Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NIBMF SUB-COHORT 20X4298 2098NIBMF 09/30/2015 02010 4.299998400 3,675,106,472.0000 65,845,633.12 02/28/2011 ------------------------ ---------------------- 3,675,106,472.0000 65,845,633.12 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 13,435,962,668.0000 207,137,802.58 02/28/2011 ------------------------ ---------------------- 13,435,962,668.0000 207,137,802.58 ======================== ====================== 17,111,069,140.0000 272,983,435.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00