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 7,304,505,897.1400 221,630,883.09 08/31/2019 91X4453 9153PP 09/30/2049 02009 2.980000000000 21,718,769,929.8900 593,284,398.53 08/31/2019 91X4453 9153PP 09/30/2050 02010 3.040000000000 12,095,691,890.3900 337,066,613.99 08/31/2019 ------------------------ ---------------------- 41,118,967,717.4200 1,151,981,895.61 ======================== ====================== 41,118,967,717.4200 1,151,981,895.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 11/30/2018 INT + 0.0000 3,511,701.88 252 9153PP 09/30/2048 02008 07/08/2019 INT + 0.0000 12,728,380.25 264 9153PP 09/30/2049 02009 11/30/2018 INT + 0.0000 6,911,932.74 254 9153PP 09/30/2049 02009 07/08/2019 INT + 0.0000 8,096,134.39 266 9153PP 09/30/2050 02010 11/30/2018 INT + 0.0000 2,771,728.92 256 9153PP 09/30/2050 02010 07/08/2019 INT + 0.0000 7,027,932.48 268 ------------------------ ---------------------- 0.0000 41,047,810.66 ======================== ====================== 0.0000 41,047,810.66