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 113,160,497.31 06/30/2011 ------------------------ ---------------------- 3,508,853,935.4800 113,160,497.31 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 12,434,180,173.2000 345,048,574.41 06/30/2011 ------------------------ ---------------------- 12,434,180,173.2000 345,048,574.41 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 497,715,778.0000 8,574,028.26 06/30/2011 ------------------------ ---------------------- 497,715,778.0000 8,574,028.26 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 54,304,182.0000 935,769.34 06/30/2011 ------------------------ ---------------------- 54,304,182.0000 935,769.34 ======================== ====================== 16,495,054,068.6800 467,718,869.32 ============================================================================================================================ 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