Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2012 02003 5.900000400 227.0000 0.00 09/30/2009 72X4266 7266NEGSU 09/30/2012 02007 5.900000400 71,200.0000 0.00 09/30/2009 72X4266 7266NEGSU 09/30/2014 02007 5.900000400 800.0000 0.00 09/30/2009 72X4266 7266NEGSU 09/30/2015 02008 5.900000400 12,523.0000 0.00 09/30/2009 ------------------------ ---------------------- 84,750.0000 0.00 ======================== ====================== 84,750.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 72X4266 INTADJUST 09/30/2009 INT + 0.0000 500.25 20 ------------------------ ---------------------- 0.0000 500.25 ======================== ====================== 0.0000 500.25