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 192,616.85 01/31/2018 89X4579 8979NISSA 09/30/2036 02009 4.723000000000 30,379,484.9300 478,274.36 01/31/2018 ------------------------ ---------------------- 42,614,305.1400 670,891.21 ======================== ====================== 42,614,305.1400 670,891.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00