Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB COHORT 91X4453 9153PP 09/30/2048 02008 5.019998400 20,293,420,291.0000 933,835,259.42 08/31/2010 91X4453 9153PP 09/30/2049 02009 2.670001200 47,164,075,529.0000 1,154,341,267.38 08/31/2010 91X4453 9153PP 09/30/2050 02010 2.670001200 13,189,183,537.0000 322,805,412.15 08/31/2010 ------------------------ ---------------------- 80,646,679,357.0000 2,410,981,938.95 ======================== ====================== 80,646,679,357.0000 2,410,981,938.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2049 02009 06/30/2010 INT + 0.0000 44,882,243.08 35 ------------------------ ---------------------- 0.0000 44,882,243.08 ======================== ====================== 0.0000 44,882,243.08