Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2012 02003 4.550000400 227.0000 9.47 08/31/2011 72X4266 7266NEGSU 09/30/2012 02007 4.960000800 71,200.0000 3,237.23 08/31/2011 72X4266 7266NEGSU 09/30/2014 02007 4.960000800 800.0000 36.37 08/31/2011 72X4266 7266NEGSU 09/30/2015 02008 4.430001600 12,523.0000 508.54 08/31/2011 ------------------------ ---------------------- 84,750.0000 3,791.61 ======================== ====================== 84,750.0000 3,791.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00