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 2,026,399,552.7100 79,873,885.98 08/31/2013 ------------------------ ---------------------- 2,026,399,552.7100 79,873,885.98 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 6,760,392,485.2100 229,290,028.03 08/31/2013 ------------------------ ---------------------- 6,760,392,485.2100 229,290,028.03 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 70,377,820.0900 1,481,799.65 08/31/2013 ------------------------ ---------------------- 70,377,820.0900 1,481,799.65 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 8,153,958.2700 171,733.17 08/31/2013 ------------------------ ---------------------- 8,153,958.2700 171,733.17 ======================== ====================== 8,865,323,816.2800 310,817,446.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2015 02010 07/30/2013 INT + 0.0000 793,025.98 159 2098NIBMF 09/30/2015 02010 07/31/2013 INT + 0.0000 440,922.18 167 2098NIBMF 09/30/2015 02010 08/08/2013 INT + 0.0000 4,880,498.18 171 2098NIBSF 09/30/2015 02010 07/30/2013 INT + 0.0000 4,557,242.31 161 2098NIBSF 09/30/2015 02010 07/31/2013 INT + 0.0000 8,536,478.01 169 2098NIBSF 09/30/2015 02010 08/08/2013 INT + 0.0000 69,005,014.92 173 2098TCLMN 09/30/2015 02010 07/30/2013 INT + 0.0000 244,014.65 163 2098TCLMN 09/30/2015 02010 08/08/2013 INT + 0.0000 34,463.99 175 2098TCLSN 09/30/2015 02010 07/30/2013 INT + 0.0000 1,722,635.98 165 2098TCLSN 09/30/2015 02010 08/08/2013 INT + 0.0000 459,380.16 177 ------------------------ ---------------------- 0.0000 90,673,676.36 ======================== ====================== 0.0000 90,673,676.36