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 9,689,944,491.3600 160,207,108.10 01/31/2012 91X4449 9149 09/30/2048 02009 3.080001600 500,000,000.0000 5,133,336.00 01/31/2012 91X4449 9149 09/30/2049 02009 3.080001600 19,468,163,534.7000 199,873,249.45 01/31/2012 91X4449 9149 09/30/2050 02010 2.689999200 12,913,909,360.5900 115,794,686.16 01/31/2012 ------------------------ ---------------------- 42,572,017,386.6500 481,008,379.71 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.900001600 1,039,439,854.5200 10,047,924.14 01/31/2012 ------------------------ ---------------------- 1,039,439,854.5200 10,047,924.14 ======================== ====================== 43,611,457,241.1700 491,056,303.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 11/18/2011 INT + 0.0000 983,630.29 115 9149 09/30/2049 02009 11/18/2011 INT + 0.0000 2,009,957.71 117 9149 09/30/2050 02010 11/18/2011 INT + 0.0000 1,048,932.40 119 ------------------------ ---------------------- 0.0000 4,042,520.40 ======================== ====================== 0.0000 4,042,520.40