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 1,735,185,773.1200 24,870,996.08 01/31/2018 ------------------------ ---------------------- 1,735,185,773.1200 24,870,996.08 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 3.700000000000 2,703,174,204.4600 33,339,148.52 01/31/2018 ------------------------ ---------------------- 2,703,174,204.4600 33,339,148.52 ======================== ====================== 4,438,359,977.5800 58,210,144.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00