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 9,850,251,169.3100 0.00 09/30/2010 91X4449 9149 09/30/2048 02009 4.640000400 500,000,000.0000 0.00 09/30/2010 91X4449 9149 09/30/2049 02009 4.640000400 20,375,747,851.1400 0.00 09/30/2010 91X4449 9149 09/30/2050 02010 3.769999200 13,269,491,056.4300 0.00 09/30/2010 ------------------------ ---------------------- 43,995,490,076.8800 0.00 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.760001200 1,209,909,129.5000 0.00 09/30/2010 ------------------------ ---------------------- 1,209,909,129.5000 0.00 ======================== ====================== 45,205,399,206.3800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00