Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- NISSA SUB-COHORT 89X4579 8979NISSA 09/30/2036 02009 4.723000000000 30,379,484.9300 1,076,117.30 06/30/2017 ------------------------ ---------------------- 30,379,484.9300 1,076,117.30 ======================== ====================== 30,379,484.9300 1,076,117.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- NISSA SUB-COHORT 8979NISSA 09/30/2036 02009 05/03/2017 INT + 0.0000 160,672.32 27 ------------------------ ---------------------- 0.0000 160,672.32 ======================== ====================== 0.0000 160,672.32