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 8,955,305,833.4300 0.00 09/30/2009 91X4449 9149 09/30/2048 02009 2.620000800 500,000,000.0000 0.00 09/30/2009 91X4449 9149 09/30/2049 02009 2.620000800 14,242,065,414.0000 0.00 09/30/2009 ------------------------ ---------------------- 23,697,371,247.4300 0.00 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.599999200 1,179,915,406.0000 0.00 09/30/2009 ------------------------ ---------------------- 1,179,915,406.0000 0.00 ======================== ====================== 24,877,286,653.4300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00