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 3,508,853,935.4800 88,013,720.13 04/30/2011 ------------------------ ---------------------- 3,508,853,935.4800 88,013,720.13 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 12,434,180,173.2000 268,371,113.43 04/30/2011 ------------------------ ---------------------- 12,434,180,173.2000 268,371,113.43 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 497,715,778.0000 6,668,688.65 04/30/2011 ------------------------ ---------------------- 497,715,778.0000 6,668,688.65 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 54,304,182.0000 727,820.60 04/30/2011 ------------------------ ---------------------- 54,304,182.0000 727,820.60 ======================== ====================== 16,495,054,068.6800 363,781,342.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2015 02010 03/31/2011 INT + 0.0000 2,406,888.72 49 2098NIBSF 09/30/2015 02010 03/31/2011 INT + 0.0000 9,325,236.27 47 ------------------------ ---------------------- 0.0000 11,732,124.99 ======================== ====================== 0.0000 11,732,124.99