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 15,001,122,530.1300 413,780,763.11 07/31/2014 91X4453 9153PP 09/30/2049 02009 2.980000800 35,888,024,834.0200 891,219,522.63 07/31/2014 91X4453 9153PP 09/30/2050 02010 3.039998400 17,342,970,911.1800 439,355,031.84 07/31/2014 ------------------------ ---------------------- 68,232,118,275.3300 1,744,355,317.58 ======================== ====================== 68,232,118,275.3300 1,744,355,317.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 12/17/2013 INT + 0.0000 650,846.66 126 9153PP 09/30/2049 02009 12/17/2013 INT + 0.0000 1,381,859.33 128 9153PP 09/30/2050 02010 12/17/2013 INT + 0.0000 497,032.80 130 9153PP 09/30/2050 02010 07/08/2014 INT + 0.0000 6,234,766.04 134 ------------------------ ---------------------- 0.0000 8,764,504.83 ======================== ====================== 0.0000 8,764,504.83