Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NISSA SUB-COHORT 89X4579 8979NISSA 09/30/2036 02009 4.722998400 27,150,347.8700 0.00 09/30/2014 ------------------------ ---------------------- 27,150,347.8700 0.00 ======================== ====================== 27,150,347.8700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00