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 1,669,841,596.4500 29,917,995.27 02/29/2020 ------------------------ ---------------------- 1,669,841,596.4500 29,917,995.27 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 3.700000000000 2,039,448,988.2700 31,441,505.23 02/29/2020 ------------------------ ---------------------- 2,039,448,988.2700 31,441,505.23 ======================== ====================== 3,709,290,584.7200 61,359,500.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00