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 10,500,778,323.2400 289,646,468.74 07/31/2017 91X4453 9153PP 09/30/2049 02009 2.980000000000 27,379,360,978.3300 679,920,797.56 07/31/2017 91X4453 9153PP 09/30/2050 02010 3.040000000000 14,164,132,301.1300 358,824,684.94 07/31/2017 ------------------------ ---------------------- 52,044,271,602.7000 1,328,391,951.24 ======================== ====================== 52,044,271,602.7000 1,328,391,951.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- PP SUB-COHORT 9153PP 09/30/2048 02008 11/25/2016 INT + 0.0000 1,188,736.84 206 9153PP 09/30/2048 02008 07/10/2017 INT + 0.0000 16,943,523.14 212 9153PP 09/30/2049 02009 11/25/2016 INT + 0.0000 9,429,946.22 208 9153PP 09/30/2049 02009 07/10/2017 INT + 0.0000 30,782,881.36 214 9153PP 09/30/2050 02010 11/25/2016 INT + 0.0000 2,564,389.41 210 9153PP 09/30/2050 02010 07/10/2017 INT + 0.0000 3,483,725.39 216 ------------------------ ---------------------- 0.0000 64,393,202.36 ======================== ====================== 0.0000 64,393,202.36