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 131,653,267.83 05/31/2015 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 10,066,668.00 05/31/2015 91X4449 9149 09/30/2049 02009 3.020000400 15,155,551,210.0600 305,131,804.78 05/31/2015 91X4449 9149 09/30/2050 02010 2.970000000 12,361,605,220.5200 244,759,783.37 05/31/2015 ------------------------ ---------------------- 34,897,991,162.0900 691,611,523.98 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 896,444,963.7100 16,255,544.90 05/31/2015 ------------------------ ---------------------- 896,444,963.7100 16,255,544.90 ======================== ====================== 35,794,436,125.8000 707,867,068.88 ============================================================================================================================ 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