Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB-COHORT 91X4453 9153PP 09/30/2048 02008 3.309999840 12,636,752,034.3800 69,712,748.72 11/30/2015 91X4453 9153PP 09/30/2049 02009 2.979999720 32,497,410,810.4800 161,403,807.01 11/30/2015 91X4453 9153PP 09/30/2050 02010 3.039999840 15,412,047,535.4000 78,087,707.51 11/30/2015 ------------------------ ---------------------- 60,546,210,380.2600 309,204,263.24 ======================== ====================== 60,546,210,380.2600 309,204,263.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 11/23/2015 INT + 0.0000 1,959,168.24 185 9153PP 09/30/2049 02009 11/23/2015 INT + 0.0000 3,372,293.65 187 9153PP 09/30/2050 02010 11/23/2015 INT + 0.0000 1,399,128.01 189 ------------------------ ---------------------- 0.0000 6,730,589.90 ======================== ====================== 0.0000 6,730,589.90