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 1,735,185,773.1200 68,395,239.22 08/31/2017 ------------------------ ---------------------- 1,735,185,773.1200 68,395,239.22 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 3.700000000000 2,703,174,204.4600 91,682,658.43 08/31/2017 ------------------------ ---------------------- 2,703,174,204.4600 91,682,658.43 ======================== ====================== 4,438,359,977.5800 160,077,897.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- NIBMF SUB-COHORT 2098NIBMF 09/30/2052 02010 08/10/2017 INT + 0.0000 3,869,999.86 251 ------------------------ ---------------------- 0.0000 3,869,999.86 NIBSF SUB-COHORT 2098NIBSF 09/30/2052 02010 08/10/2017 INT + 0.0000 25,899,998.04 249 ------------------------ ---------------------- 0.0000 25,899,998.04 ======================== ====================== 0.0000 29,769,997.90