Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4449 9149 09/30/2048 02008 2.869999200 7,878,709,988.3300 0.00 09/30/2013 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 0.00 09/30/2013 91X4449 9149 09/30/2049 02009 3.020000400 16,324,349,653.0000 0.00 09/30/2013 91X4449 9149 09/30/2050 02010 2.970000000 12,963,919,421.3300 0.00 09/30/2013 ------------------------ ---------------------- 37,666,979,062.6600 0.00 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 932,559,550.4400 0.00 09/30/2013 ------------------------ ---------------------- 932,559,550.4400 0.00 ======================== ====================== 38,599,538,613.1000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00