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 3,675,106,472.0000 52,676,506.50 01/31/2011 ------------------------ ---------------------- 3,675,106,472.0000 52,676,506.50 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 13,435,962,668.0000 165,710,242.07 01/31/2011 ------------------------ ---------------------- 13,435,962,668.0000 165,710,242.07 ======================== ====================== 17,111,069,140.0000 218,386,748.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00