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 1,734,360,126.4800 62,147,904.53 07/31/2018 ------------------------ ---------------------- 1,734,360,126.4800 62,147,904.53 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 3.700000000000 2,628,850,194.0400 81,056,214.31 07/31/2018 ------------------------ ---------------------- 2,628,850,194.0400 81,056,214.31 ======================== ====================== 4,363,210,320.5200 143,204,118.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2052 02010 04/30/2018 INT + 0.0000 417,762.24 260 2098NIBSF 09/30/2052 02010 04/30/2018 INT + 0.0000 2,840,419.91 262 ------------------------ ---------------------- 0.0000 3,258,182.15 ======================== ====================== 0.0000 3,258,182.15