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 2.869999920 6,443,119,270.5100 0.00 09/30/2015 91X4449 9149 09/30/2048 02009 3.019999680 500,000,000.0000 0.00 09/30/2015 91X4449 9149 09/30/2049 02009 3.019999680 13,714,595,597.0600 0.00 09/30/2015 91X4449 9149 09/30/2050 02010 2.970000000 12,213,340,164.5200 0.00 09/30/2015 ------------------------ ---------------------- 32,871,055,032.0900 0.00 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.719999800 837,794,680.7100 0.00 09/30/2015 ------------------------ ---------------------- 837,794,680.7100 0.00 ======================== ====================== 33,708,849,712.8000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00