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 1,944,701,935.0900 55,748,101.40 05/31/2015 ------------------------ ---------------------- 1,944,701,935.0900 55,748,101.40 NIBSF SUB-COHORT 20X4298 2098NIBSF 09/30/2015 02010 3.700000800 5,796,522,622.7000 142,980,922.27 05/31/2015 ------------------------ ---------------------- 5,796,522,622.7000 142,980,922.27 ======================== ====================== 7,741,224,557.7900 198,729,023.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4298 2098NIBMF 09/30/2015 02010 05/28/2015 INT + 0.0000 367,195.53 215 2098NIBMF 09/30/2015 02010 05/28/2015 INT + 0.0000 253,440.16 219 2098NIBSF 09/30/2015 02010 05/28/2015 INT + 0.0000 2,559,345.65 217 2098NIBSF 09/30/2015 02010 05/28/2015 INT + 0.0000 3,022,148.19 221 ------------------------ ---------------------- 0.0000 6,202,129.53 ======================== ====================== 0.0000 6,202,129.53