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 75,490,239.22 08/31/2016 ------------------------ ---------------------- 1,915,185,773.1200 75,490,239.22 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 3.700000000000 4,103,174,204.4600 139,165,991.76 08/31/2016 ------------------------ ---------------------- 4,103,174,204.4600 139,165,991.76 ======================== ====================== 6,018,359,977.5800 214,656,230.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2052 02010 04/27/2016 INT + 0.0000 339,167.58 238 2098NIBSF 09/30/2052 02010 04/27/2016 INT + 0.0000 2,012,688.22 240 2098NIBSF 09/30/2052 02010 08/30/2016 INT + 0.0000 16,649,998.74 242 ------------------------ ---------------------- 0.0000 19,001,854.54 ======================== ====================== 0.0000 19,001,854.54