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 18,198,763,956.5200 50,198,232.98 10/31/2012 91X4453 9153PP 09/30/2049 02009 2.980000800 41,038,424,245.6300 101,912,114.24 10/31/2012 91X4453 9153PP 09/30/2050 02010 3.039998400 18,054,855,513.2000 45,738,943.23 10/31/2012 ------------------------ ---------------------- 77,292,043,715.3500 197,849,290.45 ======================== ====================== 77,292,043,715.3500 197,849,290.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00