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 20,293,420,291.0000 848,941,144.93 07/31/2010 91X4453 9153PP 09/30/2049 02009 2.670001200 47,164,075,529.0000 1,049,401,152.16 07/31/2010 91X4453 9153PP 09/30/2050 02010 2.670001200 13,189,183,537.0000 293,459,465.59 07/31/2010 ------------------------ ---------------------- 80,646,679,357.0000 2,191,801,762.68 ======================== ====================== 80,646,679,357.0000 2,191,801,762.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2049 02009 06/30/2010 INT + 0.0000 44,882,243.08 35 ------------------------ ---------------------- 0.0000 44,882,243.08 ======================== ====================== 0.0000 44,882,243.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================