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 12,796,383,209.3800 317,670,213.16 06/30/2016 91X4453 9153PP 09/30/2049 02009 2.980000000000 32,497,410,810.4800 726,317,131.55 06/30/2016 91X4453 9153PP 09/30/2050 02010 3.040000000000 15,412,047,535.4000 351,394,683.79 06/30/2016 ------------------------ ---------------------- 60,705,841,555.2600 1,395,382,028.50 ======================== ====================== 60,705,841,555.2600 1,395,382,028.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 11/23/2015 INT + 0.0000 1,959,168.24 185 9153PP 09/30/2049 02009 11/23/2015 INT + 0.0000 3,372,293.65 187 9153PP 09/30/2050 02010 11/23/2015 INT + 0.0000 1,399,128.01 189 ------------------------ ---------------------- 0.0000 6,730,589.90 ======================== ====================== 0.0000 6,730,589.90