Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB COHORT 91X4453 9153PP 09/30/2048 02008 3.309998400 17,909,398,961.5500 148,200,204.77 12/31/2012 91X4453 9153PP 09/30/2049 02009 2.980000800 40,805,282,110.8900 303,999,433.34 12/31/2012 91X4453 9153PP 09/30/2050 02010 3.039998400 18,001,802,522.7300 136,813,627.17 12/31/2012 ------------------------ ---------------------- 76,716,483,595.1700 589,013,265.28 ======================== ====================== 76,716,483,595.1700 589,013,265.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 12/05/2012 INT + 0.0000 4,788,988.35 99 9153PP 09/30/2049 02009 12/05/2012 INT + 0.0000 3,473,818.74 101 9153PP 09/30/2050 02010 12/05/2012 INT + 0.0000 806,405.03 103 ------------------------ ---------------------- 0.0000 9,069,212.12 ======================== ====================== 0.0000 9,069,212.12