Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB COHORT 91X4453 9153PP 09/30/2048 02008 3.309998400 15,946,430,322.5500 483,841,039.49 08/31/2013 91X4453 9153PP 09/30/2049 02009 2.980000800 37,345,123,018.2500 1,020,144,550.98 08/31/2013 91X4453 9153PP 09/30/2050 02010 3.039998400 18,245,852,646.7300 508,450,826.15 08/31/2013 ------------------------ ---------------------- 71,537,405,987.5300 2,012,436,416.62 ======================== ====================== 71,537,405,987.5300 2,012,436,416.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 12/05/2012 INT + 0.0000 4,788,988.35 99 9153PP 09/30/2048 02008 07/09/2013 INT + 0.0000 6,834,627.67 106 9153PP 09/30/2048 02008 08/22/2013 INT + 0.0000 25,652,487.60 110 9153PP 09/30/2049 02009 12/05/2012 INT + 0.0000 3,473,818.74 101 9153PP 09/30/2049 02009 07/09/2013 INT + 0.0000 21,042,737.62 108 9153PP 09/30/2049 02009 08/22/2013 INT + 0.0000 30,513,646.70 112 9153PP 09/30/2050 02010 12/05/2012 INT + 0.0000 806,405.03 103 9153PP 09/30/2050 02010 08/22/2013 INT + 0.0000 4,179,997.80 114 ------------------------ ---------------------- 0.0000 97,292,709.51 ======================== ====================== 0.0000 97,292,709.51