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 1,709,841,596.4500 55,142,391.48 06/30/2019 ------------------------ ---------------------- 1,709,841,596.4500 55,142,391.48 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 3.700000000000 2,284,448,988.2700 63,393,459.42 06/30/2019 ------------------------ ---------------------- 2,284,448,988.2700 63,393,459.42 ======================== ====================== 3,994,290,584.7200 118,535,850.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2052 02010 06/24/2019 INT + 0.0000 299,556.36 274 2098NIBSF 09/30/2052 02010 06/24/2019 INT + 0.0000 511,693.18 276 ------------------------ ---------------------- 0.0000 811,249.54 ======================== ====================== 0.0000 811,249.54