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 9,340,778,323.2400 25,764,980.21 10/31/2017 91X4453 9153PP 09/30/2049 02009 2.980000000000 24,989,360,978.3300 62,056,913.09 10/31/2017 91X4453 9153PP 09/30/2050 02010 3.040000000000 13,324,132,301.1300 33,754,468.49 10/31/2017 ------------------------ ---------------------- 47,654,271,602.7000 121,576,361.79 ======================== ====================== 47,654,271,602.7000 121,576,361.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00