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 10,211,599,034.4300 427,185,090.12 07/31/2010 91X4449 9149 09/30/2048 02009 2.620000800 500,000,000.0000 10,916,670.00 07/31/2010 91X4449 9149 09/30/2049 02009 2.620000800 19,761,955,941.0100 431,469,503.13 07/31/2010 91X4449 9149 09/30/2050 02010 2.620000800 3,689,098,270.0000 80,545,336.82 07/31/2010 ------------------------ ---------------------- 34,162,653,245.4400 950,116,600.07 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.599999200 1,179,915,406.0000 25,564,825.93 07/31/2010 ------------------------ ---------------------- 1,179,915,406.0000 25,564,825.93 ======================== ====================== 35,342,568,651.4400 975,681,426.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2049 02009 06/30/2010 INT + 0.0000 10,169,902.31 50 ------------------------ ---------------------- 0.0000 10,169,902.31 ======================== ====================== 0.0000 10,169,902.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================