Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB COHORT 91X4453 9153PP 09/30/2048 02008 4.960000800 18,894,386,735.5200 312,387,244.41 01/31/2012 91X4453 9153PP 09/30/2049 02009 2.999998800 41,518,358,317.6300 415,183,417.10 01/31/2012 91X4453 9153PP 09/30/2050 02010 3.089998800 17,868,391,981.2000 184,044,365.93 01/31/2012 ------------------------ ---------------------- 78,281,137,034.3500 911,615,027.44 ======================== ====================== 78,281,137,034.3500 911,615,027.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 11/18/2011 INT + 0.0000 4,491,713.14 80 9153PP 09/30/2049 02009 11/18/2011 INT + 0.0000 12,052,298.38 82 9153PP 09/30/2050 02010 11/18/2011 INT + 0.0000 563,471.50 84 ------------------------ ---------------------- 0.0000 17,107,483.02 ======================== ====================== 0.0000 17,107,483.02