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 66,242,694.02 05/31/2013 ------------------------ ---------------------- 2,310,792,511.7600 66,242,694.02 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 11,198,160,998.2200 276,221,364.35 05/31/2013 ------------------------ ---------------------- 11,198,160,998.2200 276,221,364.35 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 260,374,370.5300 3,987,027.33 05/31/2013 ------------------------ ---------------------- 260,374,370.5300 3,987,027.33 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 32,394,794.8200 496,201.70 05/31/2013 ------------------------ ---------------------- 32,394,794.8200 496,201.70 ======================== ====================== 13,801,722,675.3300 346,947,287.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00