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 8,111,049,602.3300 58,196,764.67 12/31/2012 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 3,775,000.50 12/31/2012 91X4449 9149 09/30/2049 02009 3.020000400 18,742,109,946.0000 141,502,948.83 12/31/2012 91X4449 9149 09/30/2050 02010 2.970000000 12,838,293,784.3300 95,324,331.35 12/31/2012 ------------------------ ---------------------- 40,191,453,332.6600 298,799,045.35 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 960,821,644.4400 6,533,591.03 12/31/2012 ------------------------ ---------------------- 960,821,644.4400 6,533,591.03 ======================== ====================== 41,152,274,977.1000 305,332,636.38 ============================================================================================================================ 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