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 3.31 10/31/2012 72X4266 7266NEGSU 09/30/2015 02008 4.430001600 12,523.0000 46.23 10/31/2012 72X4266 7266NEGSU 09/30/2031 02011 4.150000800 96,000.0000 332.00 10/31/2012 ------------------------ ---------------------- 109,323.0000 381.54 ======================== ====================== 109,323.0000 381.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00