Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2012 02007 5.900000400 71,200.0000 1,750.33 02/28/2009 72X4266 7266NEGSU 09/30/2014 02007 5.900000400 800.0000 19.67 02/28/2009 ------------------------ ---------------------- 72,000.0000 1,770.00 ======================== ====================== 72,000.0000 1,770.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 72X4266 INTADJUST 09/30/2008 INT + 0.0000 4,248.00 8 ------------------------ ---------------------- 0.0000 4,248.00 ======================== ====================== 0.0000 4,248.00