Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- NIBMF SUB-COHORT 20X4298 2098NIBMF 09/30/2052 02010 4.300000000000 1,915,185,773.1200 6,862,749.02 10/31/2016 ------------------------ ---------------------- 1,915,185,773.1200 6,862,749.02 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 3.700000000000 4,103,174,204.4600 12,651,453.80 10/31/2016 ------------------------ ---------------------- 4,103,174,204.4600 12,651,453.80 ======================== ====================== 6,018,359,977.5800 19,514,202.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00