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 5,602,774,584.5700 40,199,907.64 12/31/2016 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 3,775,000.00 12/31/2016 91X4449 9149 09/30/2049 02009 3.020000000000 11,255,935,956.6700 84,982,316.46 12/31/2016 91X4449 9149 09/30/2050 02010 2.970000000000 11,655,980,559.2300 86,545,655.65 12/31/2016 ------------------------ ---------------------- 29,014,691,100.4700 215,502,879.75 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 754,791,808.5000 5,132,584.30 12/31/2016 ------------------------ ---------------------- 754,791,808.5000 5,132,584.30 ======================== ====================== 29,769,482,908.9700 220,635,464.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 11/25/2016 INT + 0.0000 1,255,893.81 280 9149 09/30/2049 02009 11/25/2016 INT + 0.0000 2,835,903.13 282 9149 09/30/2050 02010 11/25/2016 INT + 0.0000 1,738,954.80 284 9149BP 09/30/2049 02009 11/25/2016 INT + 0.0000 82,448.43 286 ------------------------ ---------------------- 0.0000 5,913,200.17 ======================== ====================== 0.0000 5,913,200.17