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 7,093,119,270.5100 152,679,349.74 06/30/2015 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 11,325,001.50 06/30/2015 91X4449 9149 09/30/2049 02009 3.020000400 15,554,595,597.0600 352,311,636.94 06/30/2015 91X4449 9149 09/30/2050 02010 2.970000000 12,473,340,164.5200 277,843,652.16 06/30/2015 ------------------------ ---------------------- 35,621,055,032.0900 794,159,640.34 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 904,794,680.7100 18,457,822.34 06/30/2015 ------------------------ ---------------------- 904,794,680.7100 18,457,822.34 ======================== ====================== 36,525,849,712.8000 812,617,462.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 11/25/2014 INT + 0.0000 1,380,204.69 209 9149 09/30/2049 02009 11/25/2014 INT + 0.0000 3,615,451.78 211 9149 09/30/2050 02010 11/25/2014 INT + 0.0000 2,031,952.01 213 9149BP 09/30/2049 02009 11/25/2014 INT + 0.0000 75,266.08 215 ------------------------ ---------------------- 0.0000 7,102,874.56 ======================== ====================== 0.0000 7,102,874.56