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 19,862,729,384.0500 531,328,209.65 07/31/2011 91X4453 9153PP 09/30/2049 02009 4.640000400 43,738,234,815.6300 1,691,211,892.00 07/31/2011 91X4453 9153PP 09/30/2050 02010 3.859999200 18,076,972,327.6000 581,475,822.69 07/31/2011 ------------------------ ---------------------- 81,677,936,527.2800 2,804,015,924.34 ======================== ====================== 81,677,936,527.2800 2,804,015,924.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 12/14/2010 INT + 0.0000 17,376,457.36 58 9153PP 09/30/2049 02009 12/14/2010 INT + 0.0000 49,851,241.95 60 9153PP 09/30/2050 02010 12/14/2010 INT + 0.0000 391,498.90 62 ------------------------ ---------------------- 0.0000 67,619,198.21 ======================== ====================== 0.0000 67,619,198.21