Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB COHORT 91X4453 9153PP 09/30/2048 02008 4.585500000 17,579,481,585.3600 268,702,376.03 01/31/2009 91X4453 9153PP 09/30/2049 02009 4.585500000 8,059,709,626.0000 123,192,661.63 01/31/2009 ------------------------ ---------------------- 25,639,191,211.3600 391,895,037.66 ======================== ====================== 25,639,191,211.3600 391,895,037.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00