Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB-COHORT 91X4453 9153PP 09/30/2048 02008 3.309999840 12,755,130,785.9400 35,182,902.42 10/31/2015 91X4453 9153PP 09/30/2049 02009 2.979999720 32,723,739,264.6000 81,263,952.50 10/31/2015 91X4453 9153PP 09/30/2050 02010 3.039999840 15,504,095,435.7200 39,277,041.77 10/31/2015 ------------------------ ---------------------- 60,982,965,486.2600 155,723,896.69 ======================== ====================== 60,982,965,486.2600 155,723,896.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00