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 14,857,104,221.1300 204,904,130.00 02/28/2014 91X4453 9153PP 09/30/2049 02009 2.980000800 35,242,380,806.0200 437,593,012.48 02/28/2014 91X4453 9153PP 09/30/2050 02010 3.039998400 17,753,153,103.1800 224,873,154.29 02/28/2014 ------------------------ ---------------------- 67,852,638,130.3300 867,370,296.77 ======================== ====================== 67,852,638,130.3300 867,370,296.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 12/17/2013 INT + 0.0000 650,846.66 126 9153PP 09/30/2049 02009 12/17/2013 INT + 0.0000 1,381,859.33 128 9153PP 09/30/2050 02010 12/17/2013 INT + 0.0000 497,032.80 130 ------------------------ ---------------------- 0.0000 2,529,738.79 ======================== ====================== 0.0000 2,529,738.79