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 3,852,704,490.7500 82,929,464.16 06/30/2019 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 11,325,000.00 06/30/2019 91X4449 9149 09/30/2049 02009 3.020000000000 6,824,450,058.7300 154,573,793.81 06/30/2019 91X4449 9149 09/30/2050 02010 2.970000000000 11,021,644,273.2700 245,507,126.19 06/30/2019 ------------------------ ---------------------- 22,198,798,822.7500 494,335,384.16 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 638,672,233.6100 13,028,913.56 06/30/2019 ------------------------ ---------------------- 638,672,233.6100 13,028,913.56 ======================== ====================== 22,837,471,056.3600 507,364,297.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 11/30/2018 INT + 0.0000 884,177.11 343 9149 09/30/2049 02009 11/30/2018 INT + 0.0000 2,614,825.49 345 9149 09/30/2050 02010 11/30/2018 INT + 0.0000 822,885.96 347 9149BP 09/30/2049 02009 11/30/2018 INT + 0.0000 88,009.18 349 ------------------------ ---------------------- 0.0000 4,409,897.74 ======================== ====================== 0.0000 4,409,897.74