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 7,093,119,270.5100 169,643,721.93 07/31/2015 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 12,583,335.00 07/31/2015 91X4449 9149 09/30/2049 02009 3.020000400 15,554,595,597.0600 391,457,374.37 07/31/2015 91X4449 9149 09/30/2050 02010 2.970000000 12,473,340,164.5200 308,715,169.07 07/31/2015 ------------------------ ---------------------- 35,621,055,032.0900 882,399,600.37 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 904,794,680.7100 20,508,691.49 07/31/2015 ------------------------ ---------------------- 904,794,680.7100 20,508,691.49 ======================== ====================== 36,525,849,712.8000 902,908,291.86 ============================================================================================================================ 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