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 400,517,770.24 07/31/2012 91X4449 9149 09/30/2048 02009 3.080001600 500,000,000.0000 12,833,340.00 07/31/2012 91X4449 9149 09/30/2049 02009 3.080001600 20,163,793,763.7000 517,537,642.12 07/31/2012 91X4449 9149 09/30/2050 02010 2.689999200 12,934,972,554.5900 289,958,881.87 07/31/2012 ------------------------ ---------------------- 43,288,710,809.6500 1,220,847,634.23 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.900001600 1,041,758,888.5200 25,175,853.70 07/31/2012 ------------------------ ---------------------- 1,041,758,888.5200 25,175,853.70 ======================== ====================== 44,330,469,698.1700 1,246,023,487.93 ============================================================================================================================ 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