Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB COHORT 91X4453 9153PP 09/30/2048 02008 3.210001200 20,298,395,806.0300 54,298,229.08 10/31/2010 91X4453 9153PP 09/30/2049 02009 4.640000400 41,779,114,311.3800 161,545,922.60 10/31/2010 91X4453 9153PP 09/30/2050 02010 3.859999200 17,499,693,366.1400 56,290,668.66 10/31/2010 ------------------------ ---------------------- 79,577,203,483.5500 272,134,820.34 ======================== ====================== 79,577,203,483.5500 272,134,820.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00