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 14,896,430,322.5500 0.00 09/30/2013 91X4453 9153PP 09/30/2049 02009 2.980000800 35,335,123,018.2500 0.00 09/30/2013 91X4453 9153PP 09/30/2050 02010 3.039998400 17,785,852,646.7300 0.00 09/30/2013 ------------------------ ---------------------- 68,017,405,987.5300 0.00 ======================== ====================== 68,017,405,987.5300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00