Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- NISSA SUB-COHORT 89X4579 8979NISSA 09/30/2018 02009 4.723000000000 12,234,820.2100 0.00 09/30/2017 89X4579 8979NISSA 09/30/2036 02009 4.723000000000 30,379,484.9300 0.00 09/30/2017 ------------------------ ---------------------- 42,614,305.1400 0.00 ======================== ====================== 42,614,305.1400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00