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 4.960000800 9,729,606,997.0300 40,215,715.41 10/31/2011 91X4449 9149 09/30/2048 02009 3.080001600 500,000,000.0000 1,283,334.00 10/31/2011 91X4449 9149 09/30/2049 02009 3.080001600 19,598,680,201.5500 50,303,305.32 10/31/2011 91X4449 9149 09/30/2050 02010 2.689999200 12,991,896,923.1500 29,123,493.61 10/31/2011 ------------------------ ---------------------- 42,820,184,121.7300 120,925,848.34 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.900001600 1,039,439,854.5200 2,511,981.03 10/31/2011 ------------------------ ---------------------- 1,039,439,854.5200 2,511,981.03 ======================== ====================== 43,859,623,976.2500 123,437,829.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00