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 237,555.98 10/31/2013 11X4384 1184NAB 09/30/2016 02011 0.069998400 1,825,343,907.0000 106,475.96 10/31/2013 ------------------------ ---------------------- 5,897,825,198.4500 344,031.94 ======================== ====================== 5,897,825,198.4500 344,031.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00