Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB COHORT 91X4453 9153PP 09/30/2048 02008 4.585500000 18,492,415,202.0000 777,305,557.50 08/31/2009 91X4453 9153PP 09/30/2049 02009 4.585500000 32,506,967,784.0000 1,366,389,757.09 08/31/2009 ------------------------ ---------------------- 50,999,382,986.0000 2,143,695,314.59 ======================== ====================== 50,999,382,986.0000 2,143,695,314.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00