Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2015 02008 4.430001600 12,523.0000 323.62 04/30/2015 72X4266 7266NEGSU 09/30/2031 02011 4.150000800 96,000.0000 2,324.00 04/30/2015 72X4266 7266NEGSU 09/30/2018 02013 3.039998400 33,600.0000 595.84 04/30/2015 72X4266 7266NEGSU 09/30/2020 02013 3.039998400 306,000.0000 5,426.40 04/30/2015 72X4266 7266NEGSU 09/30/2021 02013 3.039998400 2,260,000.0000 40,077.31 04/30/2015 72X4266 7266NEGSU 09/30/2023 02014 3.039998400 207,200.0000 3,674.34 04/30/2015 72X4266 7266NEGSU 09/30/2026 02014 3.039998400 66,000.0000 1,170.40 04/30/2015 ------------------------ ---------------------- 2,981,323.0000 53,591.91 ======================== ====================== 2,981,323.0000 53,591.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00