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 26,489,664.01 12/31/2011 ------------------------ ---------------------- 2,464,155,708.5100 26,489,664.01 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 11,917,344,608.8800 110,235,461.47 12/31/2011 ------------------------ ---------------------- 11,917,344,608.8800 110,235,461.47 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 420,401,442.4400 2,414,051.02 12/31/2011 ------------------------ ---------------------- 420,401,442.4400 2,414,051.02 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 49,728,443.6200 285,640.08 12/31/2011 ------------------------ ---------------------- 49,728,443.6200 285,640.08 ======================== ====================== 14,851,630,203.4500 139,424,816.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00