Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4449 9149 09/30/2048 02008 2.870000000000 6,351,362,009.2700 136,713,067.25 06/30/2016 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 11,325,000.00 06/30/2016 91X4449 9149 09/30/2049 02009 3.020000000000 13,482,380,387.0000 305,375,915.73 06/30/2016 91X4449 9149 09/30/2050 02010 2.970000000000 12,088,418,442.8900 269,269,520.82 06/30/2016 ------------------------ ---------------------- 32,422,160,839.1600 722,683,503.80 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 825,854,193.2600 16,847,425.54 06/30/2016 ------------------------ ---------------------- 825,854,193.2600 16,847,425.54 ======================== ====================== 33,248,015,032.4200 739,530,929.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 11/24/2015 INT + 0.0000 1,316,716.66 247 9149 09/30/2049 02009 11/24/2015 INT + 0.0000 3,506,449.30 249 9149 09/30/2050 02010 11/24/2015 INT + 0.0000 1,855,087.57 251 9149BP 09/30/2049 02009 11/24/2015 INT + 0.0000 162,390.62 253 ------------------------ ---------------------- 0.0000 6,840,644.15 ======================== ====================== 0.0000 6,840,644.15