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 77,791,471.52 08/31/2014 ------------------------ ---------------------- 1,973,568,722.1200 77,791,471.52 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 6,098,224,926.9300 206,831,506.83 08/31/2014 ------------------------ ---------------------- 6,098,224,926.9300 206,831,506.83 ======================== ====================== 8,071,793,649.0500 284,622,978.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2015 02010 06/27/2014 INT + 0.0000 1,371,467.49 192 2098NIBMF 09/30/2015 02010 08/07/2014 INT + 0.0000 128,999.95 200 2098NIBSF 09/30/2015 02010 06/27/2014 INT + 0.0000 4,968,709.62 194 2098NIBSF 09/30/2015 02010 08/07/2014 INT + 0.0000 8,325,001.80 202 2098TCLMN 09/30/2015 02010 06/27/2014 INT + 0.0000 84,858.04 196 2098TCLMN 09/30/2015 02010 08/07/2014 INT + 0.0000 8,814.60 204 2098TCLSN 09/30/2015 02010 06/27/2014 INT + 0.0000 776,005.55 198 2098TCLSN 09/30/2015 02010 08/07/2014 INT + 0.0000 32,248.81 206 ------------------------ ---------------------- 0.0000 15,696,105.86 ======================== ====================== 0.0000 15,696,105.86