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 17,496,430,322.5500 482,609,636.44 07/31/2013 91X4453 9153PP 09/30/2049 02009 2.980000800 39,393,018,219.8900 978,260,215.08 07/31/2013 91X4453 9153PP 09/30/2050 02010 3.039998400 18,520,852,646.7300 469,194,686.77 07/31/2013 ------------------------ ---------------------- 75,410,301,189.1700 1,930,064,538.29 ======================== ====================== 75,410,301,189.1700 1,930,064,538.29 ============================================================================================================================ 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 09/30/2048 02008 07/09/2013 INT + 0.0000 6,834,627.67 106 9153PP 09/30/2049 02009 12/05/2012 INT + 0.0000 3,473,818.74 101 9153PP 09/30/2049 02009 07/09/2013 INT + 0.0000 21,042,737.62 108 9153PP 09/30/2050 02010 12/05/2012 INT + 0.0000 806,405.03 103 ------------------------ ---------------------- 0.0000 36,946,577.41 ======================== ====================== 0.0000 36,946,577.41