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 13,855,314,711.9400 152,870,231.76 01/31/2015 91X4453 9153PP 09/30/2049 02009 2.980000800 33,533,770,094.6000 333,102,205.70 01/31/2015 91X4453 9153PP 09/30/2050 02010 3.039998400 16,657,442,728.7200 168,795,330.81 01/31/2015 ------------------------ ---------------------- 64,046,527,535.2600 654,767,768.27 ======================== ====================== 64,046,527,535.2600 654,767,768.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 11/25/2014 INT + 0.0000 1,089,118.86 154 9153PP 09/30/2049 02009 11/25/2014 INT + 0.0000 2,045,096.17 156 9153PP 09/30/2050 02010 11/25/2014 INT + 0.0000 798,427.95 158 ------------------------ ---------------------- 0.0000 3,932,642.98 ======================== ====================== 0.0000 3,932,642.98