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 8,073,592,354.1400 200,426,930.18 06/30/2019 91X4453 9153PP 09/30/2049 02009 2.980000000000 22,262,134,704.8900 497,558,710.61 06/30/2019 91X4453 9153PP 09/30/2050 02010 3.040000000000 12,558,055,893.3900 286,323,674.35 06/30/2019 ------------------------ ---------------------- 42,893,782,952.4200 984,309,315.14 ======================== ====================== 42,893,782,952.4200 984,309,315.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 11/30/2018 INT + 0.0000 3,511,701.88 252 9153PP 09/30/2049 02009 11/30/2018 INT + 0.0000 6,911,932.74 254 9153PP 09/30/2050 02010 11/30/2018 INT + 0.0000 2,771,728.92 256 ------------------------ ---------------------- 0.0000 13,195,363.54 ======================== ====================== 0.0000 13,195,363.54