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 2,473,808,886.7600 53,186,871.27 03/31/2012 ------------------------ ---------------------- 2,473,808,886.7600 53,186,871.27 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 12,121,679,423.2200 224,251,117.82 03/31/2012 ------------------------ ---------------------- 12,121,679,423.2200 224,251,117.82 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 357,374,370.5300 4,104,267.39 03/31/2012 ------------------------ ---------------------- 357,374,370.5300 4,104,267.39 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 37,394,794.8200 429,591.25 03/31/2012 ------------------------ ---------------------- 37,394,794.8200 429,591.25 ======================== ====================== 14,990,257,475.3300 281,971,847.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2015 02010 01/19/2012 INT + 0.0000 1.67 125 2098NIBMF 09/30/2015 02010 01/31/2012 INT + 0.0000 89,167.96 135 2098NIBSF 09/30/2015 02010 01/19/2012 INT + 0.0000 14.89 127 2098NIBSF 09/30/2015 02010 01/31/2012 INT + 0.0000 2,011,591.09 137 2098TCLMN 09/30/2015 02010 01/19/2012 INT + 0.0000 83,618.34 121 2098TCLMN 09/30/2015 02010 01/19/2012 INT + 0.0000 58,070.56 129 2098TCLSN 09/30/2015 02010 01/19/2012 INT + 0.0000 428,919.13 123 2098TCLSN 09/30/2015 02010 01/19/2012 INT + 0.0000 294,915.52 131 ------------------------ ---------------------- 0.0000 2,966,299.16 ======================== ====================== 0.0000 2,966,299.16