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 7,755,093,229.1600 74,190,371.21 01/31/2014 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 5,033,334.00 01/31/2014 91X4449 9149 09/30/2049 02009 3.020000400 16,201,083,018.1500 163,090,923.98 01/31/2014 91X4449 9149 09/30/2050 02010 2.970000000 12,878,050,326.0300 127,492,698.23 01/31/2014 ------------------------ ---------------------- 37,334,226,573.3400 369,807,327.42 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 898,218,702.7700 8,143,854.36 01/31/2014 ------------------------ ---------------------- 898,218,702.7700 8,143,854.36 ======================== ====================== 38,232,445,276.1100 377,951,181.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 12/17/2013 INT + 0.0000 1,773,900.00 176 9149 09/30/2049 02009 12/17/2013 INT + 0.0000 1,861,326.43 178 9149 09/30/2050 02010 12/17/2013 INT + 0.0000 1,275,156.07 180 9149BP 09/30/2049 02009 12/17/2013 INT + 0.0000 467,035.80 182 ------------------------ ---------------------- 0.0000 5,377,418.30 ======================== ====================== 0.0000 5,377,418.30