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 33,121,347.01 01/31/2013 ------------------------ ---------------------- 2,310,792,511.7600 33,121,347.01 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 11,198,160,998.2200 138,110,682.17 01/31/2013 ------------------------ ---------------------- 11,198,160,998.2200 138,110,682.17 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 260,374,370.5300 1,993,513.67 01/31/2013 ------------------------ ---------------------- 260,374,370.5300 1,993,513.67 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 32,394,794.8200 248,100.85 01/31/2013 ------------------------ ---------------------- 32,394,794.8200 248,100.85 ======================== ====================== 13,801,722,675.3300 173,473,643.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00