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 13,995,130,785.9400 347,428,953.82 06/30/2015 91X4453 9153PP 09/30/2049 02009 2.980000800 35,218,739,264.6000 787,139,033.88 06/30/2015 91X4453 9153PP 09/30/2050 02010 3.039998400 16,657,442,728.7200 379,789,494.33 06/30/2015 ------------------------ ---------------------- 65,871,312,779.2600 1,514,357,482.03 ======================== ====================== 65,871,312,779.2600 1,514,357,482.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 11/25/2014 INT + 0.0000 1,089,118.86 154 9153PP 09/30/2049 02009 11/25/2014 INT + 0.0000 2,045,096.17 156 9153PP 09/30/2050 02010 11/25/2014 INT + 0.0000 798,427.95 158 ------------------------ ---------------------- 0.0000 3,932,642.98 ======================== ====================== 0.0000 3,932,642.98