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 494,648,991.13 04/30/2009 91X4453 9153PP 09/30/2049 02009 4.585500000 11,911,065,922.0000 318,606,124.58 04/30/2009 ------------------------ ---------------------- 30,403,481,124.0000 813,255,115.71 ======================== ====================== 30,403,481,124.0000 813,255,115.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00