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 9,297,220,076.0200 102,579,328.17 01/31/2018 91X4453 9153PP 09/30/2049 02009 2.980000000000 24,896,484,066.5300 247,305,075.04 01/31/2018 91X4453 9153PP 09/30/2050 02010 3.040000000000 13,288,744,935.7600 134,659,282.01 01/31/2018 ------------------------ ---------------------- 47,482,449,078.3100 484,543,685.22 ======================== ====================== 47,482,449,078.3100 484,543,685.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- PP SUB-COHORT 9153PP 09/30/2048 02008 11/30/2017 INT + 0.0000 720,888.96 231 9153PP 09/30/2049 02009 11/30/2017 INT + 0.0000 1,383,865.86 233 9153PP 09/30/2050 02010 11/30/2017 INT + 0.0000 537,887.93 235 ------------------------ ---------------------- 0.0000 2,642,642.75 ======================== ====================== 0.0000 2,642,642.75