Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NAB SUB-COHORT 11X4384 1184NAB 09/30/2016 02011 0.029999880 1,825,343,907.0000 136,900.79 12/31/2015 11X4384 1184NAB 09/30/2017 02011 0.029999880 1,229,871.0000 92.24 12/31/2015 11X4384 1184NAB 09/30/2022 02011 0.029999880 4,072,481,291.4500 305,436.10 12/31/2015 ------------------------ ---------------------- 5,899,055,069.4500 442,429.13 ======================== ====================== 5,899,055,069.4500 442,429.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================