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 3,914,319,622.1700 9,361,747.76 10/31/2018 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 1,258,333.33 10/31/2018 91X4449 9149 09/30/2049 02009 3.020000000000 6,997,617,327.9500 17,610,670.27 10/31/2018 91X4449 9149 09/30/2050 02010 2.970000000000 11,077,057,469.4100 27,415,717.24 10/31/2018 ------------------------ ---------------------- 22,488,994,419.5300 55,646,468.60 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 645,143,497.2300 1,462,325.26 10/31/2018 ------------------------ ---------------------- 645,143,497.2300 1,462,325.26 ======================== ====================== 23,134,137,916.7600 57,108,793.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00