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 3,033,905,315.7500 7,256,090.21 10/31/2019 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 1,258,333.33 10/31/2019 91X4449 9149 09/30/2049 02009 3.020000000000 4,920,195,712.7300 12,382,492.54 10/31/2019 91X4449 9149 09/30/2050 02010 2.970000000000 10,673,249,081.2700 26,416,291.48 10/31/2019 ------------------------ ---------------------- 19,127,350,109.7500 47,313,207.56 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 599,672,233.6100 1,359,257.06 10/31/2019 ------------------------ ---------------------- 599,672,233.6100 1,359,257.06 ======================== ====================== 19,727,022,343.3600 48,672,464.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00