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 13,995,130,785.9400 424,635,388.00 08/31/2015 91X4453 9153PP 09/30/2049 02009 2.980000800 35,218,739,264.6000 962,058,819.18 08/31/2015 91X4453 9153PP 09/30/2050 02010 3.039998400 16,349,095,435.7200 455,594,553.02 08/31/2015 ------------------------ ---------------------- 65,562,965,486.2600 1,842,288,760.20 ======================== ====================== 65,562,965,486.2600 1,842,288,760.20 ============================================================================================================================ 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 9153PP 09/30/2050 02010 08/24/2015 INT + 0.0000 4,686,876.39 166 9153PP 09/30/2050 02010 08/24/2015 INT + 0.0000 4,686,876.39 168 9153PP 09/30/2050 02010 08/24/2015 INT + 0.0000 4,686,876.39 170 ------------------------ ---------------------- 0.0000 17,993,272.15 ======================== ====================== 0.0000 17,993,272.15