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 11,596,383,209.3800 0.00 09/30/2016 91X4453 9153PP 09/30/2049 02009 2.980000000000 30,078,208,720.4800 0.00 09/30/2016 91X4453 9153PP 09/30/2050 02010 3.040000000000 14,562,034,611.4000 0.00 09/30/2016 ------------------------ ---------------------- 56,236,626,541.2600 0.00 ======================== ====================== 56,236,626,541.2600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00