Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NAB SUB-COHORT 11X4384 1184NAB 09/30/2015 02011 0.069998400 4,072,481,291.4500 2,138,003.81 06/30/2013 11X4384 1184NAB 09/30/2016 02011 0.069998400 1,825,343,907.0000 958,283.65 06/30/2013 ------------------------ ---------------------- 5,897,825,198.4500 3,096,287.46 ======================== ====================== 5,897,825,198.4500 3,096,287.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00