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 1,720,360,126.4800 6,164,623.79 10/31/2018 ------------------------ ---------------------- 1,720,360,126.4800 6,164,623.79 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 3.700000000000 2,308,850,194.0400 7,118,954.76 10/31/2018 ------------------------ ---------------------- 2,308,850,194.0400 7,118,954.76 ======================== ====================== 4,029,210,320.5200 13,283,578.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00