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 2.819998800 9,645,555,308.6000 204,003,407.97 06/30/2011 91X4449 9149 09/30/2048 02009 4.640000400 500,000,000.0000 17,400,001.50 06/30/2011 91X4449 9149 09/30/2049 02009 4.640000400 20,354,297,326.1400 708,329,608.01 06/30/2011 91X4449 9149 09/30/2050 02010 3.769999200 14,007,264,568.4300 396,055,321.63 06/30/2011 ------------------------ ---------------------- 44,507,117,203.1700 1,325,788,339.11 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.760001200 1,209,909,129.5000 25,045,129.87 06/30/2011 ------------------------ ---------------------- 1,209,909,129.5000 25,045,129.87 ======================== ====================== 45,717,026,332.6700 1,350,833,468.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 12/14/2010 INT + 0.0000 10,829,455.12 83 9149 09/30/2049 02009 06/28/2011 INT + 0.0000 497,652.22 88 9149 09/30/2050 02010 06/28/2011 INT + 0.0000 171,936.01 90 ------------------------ ---------------------- 0.0000 11,499,043.35 ======================== ====================== 0.0000 11,499,043.35