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 2,813,806,487.4800 110,910,831.11 08/31/2011 ------------------------ ---------------------- 2,813,806,487.4800 110,910,831.11 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 11,307,307,889.2000 383,506,275.50 08/31/2011 ------------------------ ---------------------- 11,307,307,889.2000 383,506,275.50 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 456,107,841.3300 9,603,315.94 08/31/2011 ------------------------ ---------------------- 456,107,841.3300 9,603,315.94 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 53,678,165.6200 1,130,533.35 08/31/2011 ------------------------ ---------------------- 53,678,165.6200 1,130,533.35 ======================== ====================== 14,630,900,383.6300 505,150,955.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2015 02010 03/31/2011 INT + 0.0000 2,406,888.72 49 2098NIBMF 09/30/2015 02010 08/31/2011 SELL -695,047,448.0000 0.00 50 2098NIBMF 09/30/2015 02010 08/31/2011 INT + 0.0000 14,943,514.57 51 2098NIBSF 09/30/2015 02010 03/31/2011 INT + 0.0000 9,325,236.27 47 2098NIBSF 09/30/2015 02010 08/31/2011 SELL -1,126,872,284.0000 0.00 52 2098NIBSF 09/30/2015 02010 08/31/2011 INT + 0.0000 20,847,141.76 53 2098TCLMN 09/30/2015 02010 08/31/2011 SELL -626,016.3800 0.00 54 2098TCLMN 09/30/2015 02010 08/31/2011 INT + 0.0000 7,191.67 55 2098TCLSN 09/30/2015 02010 08/31/2011 SELL -41,607,936.6700 0.00 56 2098TCLSN 09/30/2015 02010 08/31/2011 INT + 0.0000 477,846.51 57 ------------------------ ---------------------- -1,864,153,685.0500 48,007,819.50 ======================== ====================== -1,864,153,685.0500 48,007,819.50