Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NAB SUB-COHORT 11X4384 1184NAB 09/30/2015 02011 0.069998400 4,072,481,291.4500 1,900,447.83 05/31/2013 11X4384 1184NAB 09/30/2016 02011 0.069998400 1,800,000,000.0000 839,980.80 05/31/2013 ------------------------ ---------------------- 5,872,481,291.4500 2,740,428.63 ======================== ====================== 5,872,481,291.4500 2,740,428.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00