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 1,973,568,722.1200 28,287,807.82 01/31/2015 ------------------------ ---------------------- 1,973,568,722.1200 28,287,807.82 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 6,098,224,926.9300 75,211,457.03 01/31/2015 ------------------------ ---------------------- 6,098,224,926.9300 75,211,457.03 ======================== ====================== 8,071,793,649.0500 103,499,264.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00