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 1,979,568,722.1200 63,841,067.53 06/30/2014 ------------------------ ---------------------- 1,979,568,722.1200 63,841,067.53 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 6,548,224,926.9300 181,713,281.01 06/30/2014 ------------------------ ---------------------- 6,548,224,926.9300 181,713,281.01 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 2,808,027.8000 48,373.21 06/30/2014 ------------------------ ---------------------- 2,808,027.8000 48,373.21 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 767,287.6800 13,221.90 06/30/2014 ------------------------ ---------------------- 767,287.6800 13,221.90 ======================== ====================== 8,531,368,964.5300 245,615,943.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2015 02010 06/27/2014 INT + 0.0000 1,371,467.49 192 2098NIBSF 09/30/2015 02010 06/27/2014 INT + 0.0000 4,968,709.62 194 2098TCLMN 09/30/2015 02010 06/27/2014 INT + 0.0000 84,858.04 196 2098TCLSN 09/30/2015 02010 06/27/2014 INT + 0.0000 776,005.55 198 ------------------------ ---------------------- 0.0000 7,201,040.70 ======================== ====================== 0.0000 7,201,040.70