Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB COHORT 91X4453 9153PP 09/30/2048 02008 4.585500000 18,492,415,202.0000 565,313,132.73 05/31/2009 91X4453 9153PP 09/30/2049 02009 4.585500000 16,510,939,294.0000 504,739,414.22 05/31/2009 ------------------------ ---------------------- 35,003,354,496.0000 1,070,052,546.95 ======================== ====================== 35,003,354,496.0000 1,070,052,546.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00