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 388,263,593.86 08/31/2016 91X4453 9153PP 09/30/2049 02009 2.980000000000 31,978,208,720.4800 873,538,068.13 08/31/2016 91X4453 9153PP 09/30/2050 02010 3.040000000000 15,282,034,611.4000 425,859,364.48 08/31/2016 ------------------------ ---------------------- 60,056,626,541.2600 1,687,661,026.47 ======================== ====================== 60,056,626,541.2600 1,687,661,026.47 ============================================================================================================================ 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 09/30/2049 02009 08/08/2016 INT + 0.0000 7,736,110.41 192 9153PP 09/30/2050 02010 11/23/2015 INT + 0.0000 1,399,128.01 189 9153PP 09/30/2050 02010 08/08/2016 INT + 0.0000 1,976,196.34 194 ------------------------ ---------------------- 0.0000 16,442,896.65 ======================== ====================== 0.0000 16,442,896.65