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 166,928,335.23 06/30/2014 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 11,325,001.50 06/30/2014 91X4449 9149 09/30/2049 02009 3.020000400 17,144,985,071.1500 388,333,963.30 06/30/2014 91X4449 9149 09/30/2050 02010 2.970000000 12,878,050,326.0300 286,858,571.01 06/30/2014 ------------------------ ---------------------- 38,278,128,626.3400 853,445,871.04 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 929,979,230.7700 18,971,587.47 06/30/2014 ------------------------ ---------------------- 929,979,230.7700 18,971,587.47 ======================== ====================== 39,208,107,857.1100 872,417,458.51 ============================================================================================================================ 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