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 8,468,709,988.3300 182,288,931.69 06/30/2013 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 11,325,001.50 06/30/2013 91X4449 9149 09/30/2049 02009 3.020000400 18,742,109,946.0000 424,508,846.50 06/30/2013 91X4449 9149 09/30/2050 02010 2.970000000 13,078,919,421.3300 291,332,930.11 06/30/2013 ------------------------ ---------------------- 40,789,739,355.6600 909,455,709.80 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 964,559,550.4400 19,677,026.40 06/30/2013 ------------------------ ---------------------- 964,559,550.4400 19,677,026.40 ======================== ====================== 41,754,298,906.1000 929,132,736.20 ============================================================================================================================ 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