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 8,111,049,602.3300 77,595,686.23 01/31/2013 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 5,033,334.00 01/31/2013 91X4449 9149 09/30/2049 02009 3.020000400 18,742,109,946.0000 188,670,598.45 01/31/2013 91X4449 9149 09/30/2050 02010 2.970000000 12,838,293,784.3300 127,099,108.46 01/31/2013 ------------------------ ---------------------- 40,191,453,332.6600 398,398,727.14 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 960,821,644.4400 8,711,454.70 01/31/2013 ------------------------ ---------------------- 960,821,644.4400 8,711,454.70 ======================== ====================== 41,152,274,977.1000 407,110,181.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 12/05/2012 INT + 0.0000 13,581,883.96 148 9149 09/30/2049 02009 12/05/2012 INT + 0.0000 2,067,291.08 150 9149 09/30/2050 02010 12/05/2012 INT + 0.0000 1,134,580.18 152 9149BP 09/30/2049 02009 12/05/2012 INT + 0.0000 408,000.24 154 ------------------------ ---------------------- 0.0000 17,191,755.46 ======================== ====================== 0.0000 17,191,755.46