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 320,414,216.19 05/31/2012 91X4449 9149 09/30/2048 02009 3.080001600 500,000,000.0000 10,266,672.00 05/31/2012 91X4449 9149 09/30/2049 02009 3.080001600 19,468,163,534.7000 399,746,498.91 05/31/2012 91X4449 9149 09/30/2050 02010 2.689999200 12,913,909,360.5900 231,589,372.33 05/31/2012 ------------------------ ---------------------- 42,572,017,386.6500 962,016,759.43 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.900001600 1,039,439,854.5200 20,095,848.27 05/31/2012 ------------------------ ---------------------- 1,039,439,854.5200 20,095,848.27 ======================== ====================== 43,611,457,241.1700 982,112,607.70 ============================================================================================================================ 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