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 8.61 07/31/2011 72X4266 7266NEGSU 09/30/2012 02007 4.960000800 71,200.0000 2,942.93 07/31/2011 72X4266 7266NEGSU 09/30/2014 02007 4.960000800 800.0000 33.07 07/31/2011 72X4266 7266NEGSU 09/30/2015 02008 4.430001600 12,523.0000 462.31 07/31/2011 ------------------------ ---------------------- 84,750.0000 3,446.92 ======================== ====================== 84,750.0000 3,446.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00