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 9,297,220,076.0200 128,224,160.21 02/28/2018 91X4453 9153PP 09/30/2049 02009 2.980000000000 24,896,484,066.5300 309,131,343.80 02/28/2018 91X4453 9153PP 09/30/2050 02010 3.040000000000 13,288,744,935.7600 168,324,102.51 02/28/2018 ------------------------ ---------------------- 47,482,449,078.3100 605,679,606.52 ======================== ====================== 47,482,449,078.3100 605,679,606.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 11/30/2017 INT + 0.0000 720,888.96 231 9153PP 09/30/2049 02009 11/30/2017 INT + 0.0000 1,383,865.86 233 9153PP 09/30/2050 02010 11/30/2017 INT + 0.0000 537,887.93 235 ------------------------ ---------------------- 0.0000 2,642,642.75 ======================== ====================== 0.0000 2,642,642.75