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 12,636,752,034.3800 243,994,620.52 04/30/2016 91X4453 9153PP 09/30/2049 02009 2.980000000000 32,497,410,810.4800 564,913,324.54 04/30/2016 91X4453 9153PP 09/30/2050 02010 3.040000000000 15,412,047,535.4000 273,306,976.28 04/30/2016 ------------------------ ---------------------- 60,546,210,380.2600 1,082,214,921.34 ======================== ====================== 60,546,210,380.2600 1,082,214,921.34 ============================================================================================================================ 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