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 5.16 03/31/2011 72X4266 7266NEGSU 09/30/2012 02007 4.960000800 71,200.0000 1,765.76 03/31/2011 72X4266 7266NEGSU 09/30/2014 02007 4.960000800 800.0000 19.84 03/31/2011 72X4266 7266NEGSU 09/30/2015 02008 4.430001600 12,523.0000 277.38 03/31/2011 ------------------------ ---------------------- 84,750.0000 2,068.14 ======================== ====================== 84,750.0000 2,068.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00