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 67,810,861.65 08/31/2018 ------------------------ ---------------------- 1,720,360,126.4800 67,810,861.65 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 3.700000000000 2,308,850,194.0400 78,308,502.41 08/31/2018 ------------------------ ---------------------- 2,308,850,194.0400 78,308,502.41 ======================== ====================== 4,029,210,320.5200 146,119,364.06 ============================================================================================================================ 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 2098NIBMF 09/30/2052 02010 08/15/2018 INT + 0.0000 300,999.99 266 2098NIBSF 09/30/2052 02010 04/30/2018 INT + 0.0000 2,840,419.91 262 2098NIBSF 09/30/2052 02010 08/15/2018 INT + 0.0000 5,919,999.55 264 ------------------------ ---------------------- 0.0000 9,479,181.69 ======================== ====================== 0.0000 9,479,181.69