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 7,878,709,988.3300 18,843,242.80 10/31/2013 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 1,258,333.50 10/31/2013 91X4449 9149 09/30/2049 02009 3.020000400 16,324,349,653.0000 41,082,952.07 10/31/2013 91X4449 9149 09/30/2050 02010 2.970000000 12,963,919,421.3300 32,085,700.57 10/31/2013 ------------------------ ---------------------- 37,666,979,062.6600 93,270,228.94 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 932,559,550.4400 2,113,802.89 10/31/2013 ------------------------ ---------------------- 932,559,550.4400 2,113,802.89 ======================== ====================== 38,599,538,613.1000 95,384,031.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00