Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- PP SUB-COHORT 91X4453 9153PP 09/30/2048 02008 12,636,752,034.3800 278,850,994.88 05/31/2016 3.310000000000 91X4453 9153PP 09/30/2049 02009 32,497,410,810.4800 645,615,228.04 05/31/2016 2.980000000000 91X4453 9153PP 09/30/2050 02010 15,412,047,535.4000 312,350,830.03 05/31/2016 3.040000000000 ------------------------ ---------------------- 60,546,210,380.2600 1,236,817,052.95 ======================== ====================== 60,546,210,380.2600 1,236,817,052.95 ============================================================================================================================ 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 09/30/2050 02010 11/23/2015 INT + 0.0000 1,399,128.01 189 ------------------------ ---------------------- 0.0000 6,730,589.90 ======================== ====================== 0.0000 6,730,589.90