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 7,527,016,270.1600 180,021,088.95 07/31/2014 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 12,583,335.00 07/31/2014 91X4449 9149 09/30/2049 02009 3.020000400 17,144,985,071.1500 431,482,181.44 07/31/2014 91X4449 9149 09/30/2050 02010 2.970000000 12,683,437,006.0300 313,915,065.90 07/31/2014 ------------------------ ---------------------- 37,855,438,347.3400 938,001,671.29 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 929,979,230.7700 21,079,541.63 07/31/2014 ------------------------ ---------------------- 929,979,230.7700 21,079,541.63 ======================== ====================== 38,785,417,578.1100 959,081,212.92 ============================================================================================================================ 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 09/30/2048 02008 07/08/2014 INT + 0.0000 3,272,903.45 186 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 9149 09/30/2050 02010 07/08/2014 INT + 0.0000 2,890,007.80 188 9149BP 09/30/2049 02009 12/17/2013 INT + 0.0000 467,035.80 182 ------------------------ ---------------------- 0.0000 11,540,329.55 ======================== ====================== 0.0000 11,540,329.55