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 9,057,522,615.9200 0.00 09/30/2012 91X4449 9149 09/30/2048 02009 3.020000400 500,000,000.0000 0.00 09/30/2012 91X4449 9149 09/30/2049 02009 3.020000400 18,879,016,621.6200 0.00 09/30/2012 91X4449 9149 09/30/2050 02010 2.970000000 12,914,696,490.0800 0.00 09/30/2012 ------------------------ ---------------------- 41,351,235,727.6200 0.00 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.720001600 990,821,644.4400 0.00 09/30/2012 ------------------------ ---------------------- 990,821,644.4400 0.00 ======================== ====================== 42,342,057,372.0600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00