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 8,285,779,789.0200 22,854,942.58 10/31/2018 91X4453 9153PP 09/30/2049 02009 2.980000000000 22,726,022,851.5300 56,436,290.08 10/31/2018 91X4453 9153PP 09/30/2050 02010 3.040000000000 12,740,406,489.7600 32,275,696.44 10/31/2018 ------------------------ ---------------------- 43,752,209,130.3100 111,566,929.10 ======================== ====================== 43,752,209,130.3100 111,566,929.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00