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 6,880,834,731.5100 65,826,633.92 01/31/2015 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 5,033,334.00 01/31/2015 91X4449 9149 09/30/2049 02009 3.020000400 15,155,551,210.0600 152,565,902.39 01/31/2015 91X4449 9149 09/30/2050 02010 2.970000000 12,361,605,220.5200 122,379,891.68 01/31/2015 ------------------------ ---------------------- 34,897,991,162.0900 345,805,761.99 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 896,444,963.7100 8,127,772.45 01/31/2015 ------------------------ ---------------------- 896,444,963.7100 8,127,772.45 ======================== ====================== 35,794,436,125.8000 353,933,534.44 ============================================================================================================================ 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