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 6,487,989,442.7200 89,480,187.73 02/29/2020 91X4453 9153PP 09/30/2049 02009 2.980000000000 19,960,673,690.1800 247,845,031.63 02/29/2020 91X4453 9153PP 09/30/2050 02010 3.040000000000 11,490,094,504.3200 145,541,197.05 02/29/2020 ------------------------ ---------------------- 37,938,757,637.2200 482,866,416.41 ======================== ====================== 37,938,757,637.2200 482,866,416.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4453 9153PP 09/30/2048 02008 11/22/2019 INT + 0.0000 1,514,597.25 280 9153PP 09/30/2049 02009 11/22/2019 INT + 0.0000 3,100,633.68 282 9153PP 09/30/2050 02010 11/22/2019 INT + 0.0000 1,301,080.20 284 ------------------------ ---------------------- 0.0000 5,916,311.13 ======================== ====================== 0.0000 5,916,311.13