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 19,215,750,892.0500 308,412,917.11 03/31/2011 91X4453 9153PP 09/30/2049 02009 4.640000400 39,630,354,067.6300 919,424,293.63 03/31/2011 91X4453 9153PP 09/30/2050 02010 3.859999200 17,479,408,444.6000 337,352,513.06 03/31/2011 ------------------------ ---------------------- 76,325,513,404.2800 1,565,189,723.80 ======================== ====================== 76,325,513,404.2800 1,565,189,723.80 ============================================================================================================================ 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