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 6,579,505,897.1400 0.00 09/30/2019 91X4453 9153PP 09/30/2049 02009 2.980000000000 20,168,769,929.8900 0.00 09/30/2019 91X4453 9153PP 09/30/2050 02010 3.040000000000 11,575,691,890.3900 0.00 09/30/2019 ------------------------ ---------------------- 38,323,967,717.4200 0.00 ======================== ====================== 38,323,967,717.4200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00