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 11,524,556,206.2400 190,731,405.20 03/31/2017 91X4453 9153PP 09/30/2049 02009 2.980000000000 29,445,326,364.3300 438,735,362.79 03/31/2017 91X4453 9153PP 09/30/2050 02010 3.040000000000 14,393,324,773.1300 218,778,536.54 03/31/2017 ------------------------ ---------------------- 55,363,207,343.7000 848,245,304.53 ======================== ====================== 55,363,207,343.7000 848,245,304.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 11/25/2016 INT + 0.0000 1,188,736.84 206 9153PP 09/30/2049 02009 11/25/2016 INT + 0.0000 9,429,946.22 208 9153PP 09/30/2050 02010 11/25/2016 INT + 0.0000 2,564,389.41 210 ------------------------ ---------------------- 0.0000 13,183,072.47 ======================== ====================== 0.0000 13,183,072.47