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 6,977,016,270.1600 0.00 09/30/2014 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 0.00 09/30/2014 91X4449 9149 09/30/2049 02009 3.020000400 15,394,985,071.1500 0.00 09/30/2014 91X4449 9149 09/30/2050 02010 2.970000000 12,498,437,006.0300 0.00 09/30/2014 ------------------------ ---------------------- 35,370,438,347.3400 0.00 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 901,979,230.7700 0.00 09/30/2014 ------------------------ ---------------------- 901,979,230.7700 0.00 ======================== ====================== 36,272,417,578.1100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00