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 14,284,579,360.3600 54,584,948.88 10/31/2008 ------------------------ ---------------------- 14,284,579,360.3600 54,584,948.88 ======================== ====================== 14,284,579,360.3600 54,584,948.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00