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 64,029,513.63 12/31/2010 91X4449 9149 09/30/2048 02009 4.640000400 500,000,000.0000 5,800,000.50 12/31/2010 91X4449 9149 09/30/2049 02009 4.640000400 20,375,747,851.1400 236,358,695.45 12/31/2010 91X4449 9149 09/30/2050 02010 3.769999200 14,016,385,844.4300 132,104,408.55 12/31/2010 ------------------------ ---------------------- 43,974,338,075.1700 438,292,618.13 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.760001200 1,209,909,129.5000 8,348,376.62 12/31/2010 ------------------------ ---------------------- 1,209,909,129.5000 8,348,376.62 ======================== ====================== 45,184,247,204.6700 446,640,994.75 ============================================================================================================================ 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