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 1,669,841,596.4500 65,819,589.59 08/31/2019 ------------------------ ---------------------- 1,669,841,596.4500 65,819,589.59 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 3.700000000000 2,039,448,988.2700 69,171,311.51 08/31/2019 ------------------------ ---------------------- 2,039,448,988.2700 69,171,311.51 ======================== ====================== 3,709,290,584.7200 134,990,901.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2052 02010 06/24/2019 INT + 0.0000 299,556.36 274 2098NIBMF 09/30/2052 02010 08/15/2019 INT + 0.0000 859,999.97 278 2098NIBSF 09/30/2052 02010 06/24/2019 INT + 0.0000 511,693.18 276 2098NIBSF 09/30/2052 02010 08/15/2019 INT + 0.0000 4,532,499.66 280 ------------------------ ---------------------- 0.0000 6,203,749.17 ======================== ====================== 0.0000 6,203,749.17