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 2.819998800 9,645,555,308.6000 226,670,453.30 07/31/2011 91X4449 9149 09/30/2048 02009 4.640000400 500,000,000.0000 19,333,335.00 07/31/2011 91X4449 9149 09/30/2049 02009 4.640000400 20,354,297,326.1400 787,032,897.79 07/31/2011 91X4449 9149 09/30/2050 02010 3.769999200 14,007,264,568.4300 440,061,468.48 07/31/2011 ------------------------ ---------------------- 44,507,117,203.1700 1,473,098,154.57 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.760001200 1,209,909,129.5000 27,827,922.08 07/31/2011 ------------------------ ---------------------- 1,209,909,129.5000 27,827,922.08 ======================== ====================== 45,717,026,332.6700 1,500,926,076.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 12/14/2010 INT + 0.0000 10,829,455.12 83 9149 09/30/2049 02009 06/28/2011 INT + 0.0000 497,652.22 88 9149 09/30/2050 02010 06/28/2011 INT + 0.0000 171,936.01 90 ------------------------ ---------------------- 0.0000 11,499,043.35 ======================== ====================== 0.0000 11,499,043.35