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 53,599,876.86 01/31/2017 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 5,033,333.33 01/31/2017 91X4449 9149 09/30/2049 02009 3.020000000000 11,255,935,956.6700 113,309,755.29 01/31/2017 91X4449 9149 09/30/2050 02010 2.970000000000 11,655,980,559.2300 115,394,207.54 01/31/2017 ------------------------ ---------------------- 29,014,691,100.4700 287,337,173.02 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 754,791,808.5000 6,843,445.73 01/31/2017 ------------------------ ---------------------- 754,791,808.5000 6,843,445.73 ======================== ====================== 29,769,482,908.9700 294,180,618.75 ============================================================================================================================ 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