Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NAB SUB-COHORT 11X4384 1184NAB 09/30/2015 02011 0.600001200 4,071,961,605.8200 20,359,848.75 07/31/2012 ------------------------ ---------------------- 4,071,961,605.8200 20,359,848.75 ======================== ====================== 4,071,961,605.8200 20,359,848.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00