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 41,089,300.44 10/31/2013 91X4453 9153PP 09/30/2049 02009 2.980000800 35,335,123,018.2500 87,748,912.39 10/31/2013 91X4453 9153PP 09/30/2050 02010 3.039998400 17,785,852,646.7300 45,057,469.66 10/31/2013 ------------------------ ---------------------- 68,017,405,987.5300 173,895,682.49 ======================== ====================== 68,017,405,987.5300 173,895,682.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00