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 469,903,599.13 08/31/2010 91X4449 9149 09/30/2048 02009 2.620000800 500,000,000.0000 12,008,337.00 08/31/2010 91X4449 9149 09/30/2049 02009 2.620000800 19,761,955,941.0100 474,616,453.44 08/31/2010 91X4449 9149 09/30/2050 02010 2.620000800 7,689,098,270.0000 184,666,566.50 08/31/2010 ------------------------ ---------------------- 38,162,653,245.4400 1,141,194,956.07 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.599999200 1,179,915,406.0000 28,121,308.52 08/31/2010 ------------------------ ---------------------- 1,179,915,406.0000 28,121,308.52 ======================== ====================== 39,342,568,651.4400 1,169,316,264.59 ============================================================================================================================ 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