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 2,464,155,708.5100 17,659,776.01 11/30/2011 ------------------------ ---------------------- 2,464,155,708.5100 17,659,776.01 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 11,917,344,608.8800 73,490,307.64 11/30/2011 ------------------------ ---------------------- 11,917,344,608.8800 73,490,307.64 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 420,401,442.4400 1,609,367.35 11/30/2011 ------------------------ ---------------------- 420,401,442.4400 1,609,367.35 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 49,728,443.6200 190,426.72 11/30/2011 ------------------------ ---------------------- 49,728,443.6200 190,426.72 ======================== ====================== 14,851,630,203.4500 92,949,877.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00