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 1,915,185,773.1200 61,764,741.18 06/30/2016 ------------------------ ---------------------- 1,915,185,773.1200 61,764,741.18 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 3.700000000000 5,003,174,204.4600 138,838,084.16 06/30/2016 ------------------------ ---------------------- 5,003,174,204.4600 138,838,084.16 ======================== ====================== 6,918,359,977.5800 200,602,825.34 ============================================================================================================================ 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