Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- PP SUB-COHORT 91X4453 9153PP 09/30/2048 02008 3.310000000000 9,175,779,789.0200 253,098,592.50 07/31/2018 91X4453 9153PP 09/30/2049 02009 2.980000000000 24,560,022,851.5300 609,907,234.09 07/31/2018 91X4453 9153PP 09/30/2050 02010 3.040000000000 13,363,406,489.7600 338,539,631.06 07/31/2018 ------------------------ ---------------------- 47,099,209,130.3100 1,201,545,457.65 ======================== ====================== 47,099,209,130.3100 1,201,545,457.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 11/30/2017 INT + 0.0000 720,888.96 231 9153PP 09/30/2048 02008 07/10/2018 INT + 0.0000 2,009,836.65 238 9153PP 09/30/2049 02009 11/30/2017 INT + 0.0000 1,383,865.86 233 9153PP 09/30/2049 02009 07/10/2018 INT + 0.0000 5,013,271.63 240 9153PP 09/30/2050 02010 11/30/2017 INT + 0.0000 537,887.93 235 ------------------------ ---------------------- 0.0000 9,665,751.03 ======================== ====================== 0.0000 9,665,751.03