Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB COHORT 91X4453 9153PP 09/30/2048 02008 4.960000800 19,075,504,171.9400 78,845,429.96 10/31/2011 91X4453 9153PP 09/30/2049 02009 2.999998800 42,321,845,198.0000 105,804,570.67 10/31/2011 91X4453 9153PP 09/30/2050 02010 3.089998800 17,904,862,642.7400 46,105,003.40 10/31/2011 ------------------------ ---------------------- 79,302,212,012.6800 230,755,004.03 ======================== ====================== 79,302,212,012.6800 230,755,004.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00