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 360,465,993.22 06/30/2012 91X4449 9149 09/30/2048 02009 3.080001600 500,000,000.0000 11,550,006.00 06/30/2012 91X4449 9149 09/30/2049 02009 3.080001600 19,468,163,534.7000 449,714,811.27 06/30/2012 91X4449 9149 09/30/2050 02010 2.689999200 12,913,909,360.5900 260,538,043.87 06/30/2012 ------------------------ ---------------------- 42,572,017,386.6500 1,082,268,854.36 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.900001600 1,041,758,888.5200 22,658,268.33 06/30/2012 ------------------------ ---------------------- 1,041,758,888.5200 22,658,268.33 00 SUB-COHORT 91X4449 914900 09/30/2049 02009 2.900001600 695,630,229.0000 15,129,965.83 06/30/2012 91X4449 914900 09/30/2050 02010 2.689999200 21,063,194.0000 424,949.81 06/30/2012 ------------------------ ---------------------- 716,693,423.0000 15,554,915.64 ======================== ====================== 44,330,469,698.1700 1,120,482,038.33 ============================================================================================================================ 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