Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB COHORT 91X4453 9153PP 09/30/2048 02008 5.019998400 18,492,415,202.0000 0.00 09/30/2009 91X4453 9153PP 09/30/2049 02009 2.670001200 35,484,925,397.0000 0.00 09/30/2009 ------------------------ ---------------------- 53,977,340,599.0000 0.00 ======================== ====================== 53,977,340,599.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00