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 3,150.60 06/30/2009 72X4266 7266NEGSU 09/30/2014 02007 5.900000400 800.0000 35.40 06/30/2009 ------------------------ ---------------------- 72,000.0000 3,186.00 ======================== ====================== 72,000.0000 3,186.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00