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 2,026,399,552.7100 7,261,262.36 10/31/2013 ------------------------ ---------------------- 2,026,399,552.7100 7,261,262.36 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 6,760,392,485.2100 20,844,548.00 10/31/2013 ------------------------ ---------------------- 6,760,392,485.2100 20,844,548.00 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 70,377,820.0900 134,709.06 10/31/2013 ------------------------ ---------------------- 70,377,820.0900 134,709.06 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 8,153,958.2700 15,612.11 10/31/2013 ------------------------ ---------------------- 8,153,958.2700 15,612.11 ======================== ====================== 8,865,323,816.2800 28,256,131.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00