Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- PP SUB COHORT 91X4453 9153PP 09/30/2048 02008 4.960000800 18,894,386,735.5200 156,193,622.21 11/30/2011 91X4453 9153PP 09/30/2049 02009 2.999998800 41,518,358,317.6300 207,591,708.55 11/30/2011 91X4453 9153PP 09/30/2050 02010 3.089998800 17,868,391,981.2000 92,022,182.97 11/30/2011 ------------------------ ---------------------- 78,281,137,034.3500 455,807,513.73 ======================== ====================== 78,281,137,034.3500 455,807,513.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 11/18/2011 INT + 0.0000 4,491,713.14 80 9153PP 09/30/2049 02009 11/18/2011 INT + 0.0000 12,052,298.38 82 9153PP 09/30/2050 02010 11/18/2011 INT + 0.0000 563,471.50 84 ------------------------ ---------------------- 0.0000 17,107,483.02 ======================== ====================== 0.0000 17,107,483.02