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 23,148,080.40 10/31/2010 91X4449 9149 09/30/2048 02009 4.640000400 500,000,000.0000 1,933,333.50 10/31/2010 91X4449 9149 09/30/2049 02009 4.640000400 20,375,747,851.1400 78,786,231.82 10/31/2010 91X4449 9149 09/30/2050 02010 3.769999200 13,269,491,056.4300 41,688,308.89 10/31/2010 ------------------------ ---------------------- 43,995,490,076.8800 145,555,954.61 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.760001200 1,209,909,129.5000 2,782,792.21 10/31/2010 ------------------------ ---------------------- 1,209,909,129.5000 2,782,792.21 ======================== ====================== 45,205,399,206.3800 148,338,746.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00