Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB COHORT 91X4453 9153PP 09/30/2048 02008 4.585500000 18,492,415,202.0000 423,984,849.54 03/31/2009 91X4453 9153PP 09/30/2049 02009 4.585500000 8,059,709,626.0000 184,788,992.45 03/31/2009 ------------------------ ---------------------- 26,552,124,828.0000 608,773,841.99 ======================== ====================== 26,552,124,828.0000 608,773,841.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================