Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB COHORT 91X4453 9153PP 09/30/2048 02008 5.019998400 18,492,415,202.0000 386,799,561.36 02/28/2010 91X4453 9153PP 09/30/2049 02009 2.670001200 50,526,039,792.0000 562,102,445.32 02/28/2010 ------------------------ ---------------------- 69,018,454,994.0000 948,902,006.68 ======================== ====================== 69,018,454,994.0000 948,902,006.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00