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 2,473,808,886.7600 44,322,392.73 02/29/2012 ------------------------ ---------------------- 2,473,808,886.7600 44,322,392.73 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 11,980,540,744.9400 184,700,043.09 02/29/2012 ------------------------ ---------------------- 11,980,540,744.9400 184,700,043.09 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 357,374,370.5300 3,420,222.82 02/29/2012 ------------------------ ---------------------- 357,374,370.5300 3,420,222.82 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 37,394,794.8200 357,992.71 02/29/2012 ------------------------ ---------------------- 37,394,794.8200 357,992.71 ======================== ====================== 14,849,118,797.0500 232,800,651.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2015 02010 01/19/2012 INT + 0.0000 1.67 125 2098NIBMF 09/30/2015 02010 01/31/2012 INT + 0.0000 89,167.96 135 2098NIBSF 09/30/2015 02010 01/19/2012 INT + 0.0000 14.89 127 2098NIBSF 09/30/2015 02010 01/31/2012 INT + 0.0000 2,011,591.09 137 2098TCLMN 09/30/2015 02010 01/19/2012 INT + 0.0000 83,618.34 121 2098TCLMN 09/30/2015 02010 01/19/2012 INT + 0.0000 58,070.56 129 2098TCLSN 09/30/2015 02010 01/19/2012 INT + 0.0000 428,919.13 123 2098TCLSN 09/30/2015 02010 01/19/2012 INT + 0.0000 294,915.52 131 ------------------------ ---------------------- 0.0000 2,966,299.16 ======================== ====================== 0.0000 2,966,299.16