Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2014 02007 4.960000800 800.0000 0.00 09/30/2013 72X4266 7266NEGSU 09/30/2015 02008 4.430001600 12,523.0000 0.00 09/30/2013 72X4266 7266NEGSU 09/30/2031 02011 4.150000800 96,000.0000 0.00 09/30/2013 72X4266 7266NEGSU 09/30/2018 02013 3.039998400 33,600.0000 0.00 09/30/2013 72X4266 7266NEGSU 09/30/2020 02013 3.039998400 306,000.0000 0.00 09/30/2013 72X4266 7266NEGSU 09/30/2021 02013 3.039998400 2,260,000.0000 0.00 09/30/2013 ------------------------ ---------------------- 2,708,923.0000 0.00 ======================== ====================== 2,708,923.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00