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 2,138,003.81 06/30/2014 11X4384 1184NAB 09/30/2016 02011 0.069998400 1,825,343,907.0000 958,283.65 06/30/2014 11X4384 1184NAB 09/30/2017 02011 0.069998400 1,229,871.0000 645.67 06/30/2014 ------------------------ ---------------------- 5,899,055,069.4500 3,096,933.13 ======================== ====================== 5,899,055,069.4500 3,096,933.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00