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 13,921,122,530.1300 0.00 09/30/2014 91X4453 9153PP 09/30/2049 02009 2.980000800 33,671,024,834.0200 0.00 09/30/2014 91X4453 9153PP 09/30/2050 02010 3.039998400 16,709,970,911.1800 0.00 09/30/2014 ------------------------ ---------------------- 64,302,118,275.3300 0.00 ======================== ====================== 64,302,118,275.3300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00