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 2,310,792,511.7600 74,523,030.77 06/30/2013 ------------------------ ---------------------- 2,310,792,511.7600 74,523,030.77 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 11,198,160,998.2200 310,749,034.89 06/30/2013 ------------------------ ---------------------- 11,198,160,998.2200 310,749,034.89 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 260,374,370.5300 4,485,405.75 06/30/2013 ------------------------ ---------------------- 260,374,370.5300 4,485,405.75 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 32,394,794.8200 558,226.91 06/30/2013 ------------------------ ---------------------- 32,394,794.8200 558,226.91 ======================== ====================== 13,801,722,675.3300 390,315,698.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00