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 2,253,399,552.7100 80,746,787.26 07/31/2013 ------------------------ ---------------------- 2,253,399,552.7100 80,746,787.26 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 10,490,392,485.2100 323,453,838.23 07/31/2013 ------------------------ ---------------------- 10,490,392,485.2100 323,453,838.23 TCLSN SUB-COHORT 20X4298 2098TCLSN 09/30/2015 02010 2.296900800 110,377,820.0900 2,112,724.19 07/31/2013 ------------------------ ---------------------- 110,377,820.0900 2,112,724.19 TCLMN SUB-COHORT 20X4298 2098TCLMN 09/30/2015 02010 2.297599200 11,153,958.2700 213,561.05 07/31/2013 ------------------------ ---------------------- 11,153,958.2700 213,561.05 ======================== ====================== 12,865,323,816.2800 406,526,910.73 ============================================================================================================================ 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 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 2098TCLMN 09/30/2015 02010 07/30/2013 INT + 0.0000 244,014.65 163 2098TCLSN 09/30/2015 02010 07/30/2013 INT + 0.0000 1,722,635.98 165 ------------------------ ---------------------- 0.0000 16,294,319.11 ======================== ====================== 0.0000 16,294,319.11