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 2.869999920 6,351,362,009.2700 60,761,363.22 01/31/2016 91X4449 9149 09/30/2048 02009 3.019999680 500,000,000.0000 5,033,333.33 01/31/2016 91X4449 9149 09/30/2049 02009 3.019999680 13,482,380,387.0000 135,722,629.21 01/31/2016 91X4449 9149 09/30/2050 02010 2.970000000 12,088,418,442.8900 119,675,342.58 01/31/2016 ------------------------ ---------------------- 32,422,160,839.1600 321,192,668.34 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.719999800 825,854,193.2600 7,487,744.69 01/31/2016 ------------------------ ---------------------- 825,854,193.2600 7,487,744.69 ======================== ====================== 33,248,015,032.4200 328,680,413.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 11/24/2015 INT + 0.0000 1,316,716.66 247 9149 09/30/2049 02009 11/24/2015 INT + 0.0000 3,506,449.30 249 9149 09/30/2050 02010 11/24/2015 INT + 0.0000 1,855,087.57 251 9149BP 09/30/2049 02009 11/24/2015 INT + 0.0000 162,390.62 253 ------------------------ ---------------------- 0.0000 6,840,644.15 ======================== ====================== 0.0000 6,840,644.15