Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- NIBMF SUB-COHORT 20X4298 2098NIBMF 09/30/2052 02010 1,915,185,773.1200 54,901,992.16 05/31/2016 4.300000000000 ------------------------ ---------------------- 1,915,185,773.1200 54,901,992.16 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 5,003,174,204.4600 123,411,630.37 05/31/2016 3.700000000000 ------------------------ ---------------------- 5,003,174,204.4600 123,411,630.37 ======================== ====================== 6,918,359,977.5800 178,313,622.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2052 02010 04/27/2016 INT + 0.0000 339,167.58 238 2098NIBSF 09/30/2052 02010 04/27/2016 INT + 0.0000 2,012,688.22 240 ------------------------ ---------------------- 0.0000 2,351,855.80 ======================== ====================== 0.0000 2,351,855.80