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 9,082,204,379.6000 170,745,369.68 05/31/2011 91X4449 9149 09/30/2048 02009 4.640000400 500,000,000.0000 15,466,668.00 05/31/2011 91X4449 9149 09/30/2049 02009 4.640000400 20,375,747,851.1400 630,289,854.53 05/31/2011 91X4449 9149 09/30/2050 02010 3.769999200 14,016,385,844.4300 352,278,422.80 05/31/2011 ------------------------ ---------------------- 43,974,338,075.1700 1,168,780,315.01 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.760001200 1,209,909,129.5000 22,262,337.66 05/31/2011 ------------------------ ---------------------- 1,209,909,129.5000 22,262,337.66 ======================== ====================== 45,184,247,204.6700 1,191,042,652.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 12/14/2010 INT + 0.0000 10,829,455.12 83 ------------------------ ---------------------- 0.0000 10,829,455.12 ======================== ====================== 0.0000 10,829,455.12