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 61,764,741.18 06/30/2017 ------------------------ ---------------------- 1,915,185,773.1200 61,764,741.18 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 3.700000000000 4,103,174,204.4600 113,863,084.17 06/30/2017 ------------------------ ---------------------- 4,103,174,204.4600 113,863,084.17 ======================== ====================== 6,018,359,977.5800 175,627,825.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00