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 5.019998400 8,955,305,833.4300 187,315,087.31 02/28/2010 91X4449 9149 09/30/2048 02009 2.620000800 500,000,000.0000 5,458,335.00 02/28/2010 91X4449 9149 09/30/2049 02009 2.620000800 15,702,309,028.0000 171,416,925.90 02/28/2010 ------------------------ ---------------------- 25,157,614,861.4300 364,190,348.21 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.599999200 1,179,915,406.0000 12,782,412.97 02/28/2010 ------------------------ ---------------------- 1,179,915,406.0000 12,782,412.97 ======================== ====================== 26,337,530,267.4300 376,972,761.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00