Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NIBMF SUB-COHORT 20X4298 2098NIBMF 09/30/2052 02010 4.299999840 1,929,701,935.0900 20,744,295.80 12/31/2015 ------------------------ ---------------------- 1,929,701,935.0900 20,744,295.80 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2052 02010 3.699999720 5,096,522,622.7000 47,142,834.26 12/31/2015 ------------------------ ---------------------- 5,096,522,622.7000 47,142,834.26 ======================== ====================== 7,026,224,557.7900 67,887,130.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================