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 2,966,958,167.0500 28,383,899.80 01/31/2020 91X4449 9149 09/30/2048 02009 3.020000000000 500,000,000.0000 5,033,333.33 01/31/2020 91X4449 9149 09/30/2049 02009 3.020000000000 4,723,847,915.2700 47,553,402.34 01/31/2020 91X4449 9149 09/30/2050 02010 2.970000000000 10,609,510,710.8800 105,034,156.04 01/31/2020 ------------------------ ---------------------- 18,800,316,793.2000 186,004,791.51 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720000000000 593,202,600.3800 5,378,370.24 01/31/2020 ------------------------ ---------------------- 593,202,600.3800 5,378,370.24 ======================== ====================== 19,393,519,393.5800 191,383,161.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 11/21/2019 INT + 0.0000 960,691.56 371 9149 09/30/2049 02009 11/21/2019 INT + 0.0000 2,964,851.43 373 9149 09/30/2050 02010 11/21/2019 INT + 0.0000 946,514.80 375 9149BP 09/30/2049 02009 11/21/2019 INT + 0.0000 87,987.01 377 ------------------------ ---------------------- 0.0000 4,960,044.80 ======================== ====================== 0.0000 4,960,044.80