Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- NISSA SUB-COHORT 89X4579 8979NISSA 09/30/2036 02009 4.723000000000 29,890,707.9000 1,058,803.60 06/30/2016 ------------------------ ---------------------- 29,890,707.9000 1,058,803.60 ======================== ====================== 29,890,707.9000 1,058,803.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00