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 18,492,415,202.0000 353,320,707.95 02/28/2009 91X4453 9153PP 09/30/2049 02009 4.585500000 8,059,709,626.0000 153,990,827.04 02/28/2009 ------------------------ ---------------------- 26,552,124,828.0000 507,311,534.99 ======================== ====================== 26,552,124,828.0000 507,311,534.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00