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 8,468,709,988.3300 202,543,257.43 07/31/2013 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 12,583,335.00 07/31/2013 91X4449 9149 09/30/2049 02009 3.020000400 17,959,349,653.0000 451,977,026.13 07/31/2013 91X4449 9149 09/30/2050 02010 2.970000000 13,078,919,421.3300 323,703,255.68 07/31/2013 ------------------------ ---------------------- 40,006,979,062.6600 990,806,874.24 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 964,559,550.4400 21,863,362.67 07/31/2013 ------------------------ ---------------------- 964,559,550.4400 21,863,362.67 ======================== ====================== 40,971,538,613.1000 1,012,670,236.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 12/05/2012 INT + 0.0000 13,581,883.96 148 9149 09/30/2049 02009 12/05/2012 INT + 0.0000 2,067,291.08 150 9149 09/30/2049 02009 07/09/2013 INT + 0.0000 11,819,681.99 159 9149 09/30/2050 02010 12/05/2012 INT + 0.0000 1,134,580.18 152 9149BP 09/30/2049 02009 12/05/2012 INT + 0.0000 408,000.24 154 ------------------------ ---------------------- 0.0000 29,011,437.45 ======================== ====================== 0.0000 29,011,437.45