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 10,211,599,034.4300 384,466,581.11 06/30/2010 91X4449 9149 09/30/2048 02009 2.620000800 500,000,000.0000 9,825,003.00 06/30/2010 91X4449 9149 09/30/2049 02009 2.620000800 19,761,955,941.0100 388,322,552.81 06/30/2010 ------------------------ ---------------------- 30,473,554,975.4400 782,614,136.92 BP SUB-COHORT 91X4449 9149BP 09/30/2049 02009 2.599999200 1,179,915,406.0000 23,008,343.34 06/30/2010 ------------------------ ---------------------- 1,179,915,406.0000 23,008,343.34 ======================== ====================== 31,653,470,381.4400 805,622,480.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2049 02009 06/30/2010 INT + 0.0000 10,169,902.31 50 ------------------------ ---------------------- 0.0000 10,169,902.31 ======================== ====================== 0.0000 10,169,902.31