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 3,397,905,315.7500 81,266,568.80 07/31/2019 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 12,583,333.33 07/31/2019 91X4449 9149 09/30/2049 02009 3.020000000000 6,084,195,712.7300 153,118,925.42 07/31/2019 91X4449 9149 09/30/2050 02010 2.970000000000 10,805,249,081.2700 267,429,914.76 07/31/2019 ------------------------ ---------------------- 20,787,350,109.7500 514,398,742.31 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 638,672,233.6100 14,476,570.63 07/31/2019 ------------------------ ---------------------- 638,672,233.6100 14,476,570.63 ======================== ====================== 21,426,022,343.3600 528,875,312.94 ============================================================================================================================ 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 09/30/2048 02008 07/05/2019 INT + 0.0000 6,526,367.98 351 9149 09/30/2049 02009 11/30/2018 INT + 0.0000 2,614,825.49 345 9149 09/30/2049 02009 07/05/2019 INT + 0.0000 11,177,839.44 353 9149 09/30/2050 02010 11/30/2018 INT + 0.0000 822,885.96 347 9149 09/30/2050 02010 07/05/2019 INT + 0.0000 3,213,468.60 355 9149BP 09/30/2049 02009 11/30/2018 INT + 0.0000 88,009.18 349 ------------------------ ---------------------- 0.0000 25,327,573.76 ======================== ====================== 0.0000 25,327,573.76