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 3.44 01/31/2012 72X4266 7266NEGSU 09/30/2012 02007 4.960000800 71,200.0000 1,177.17 01/31/2012 72X4266 7266NEGSU 09/30/2014 02007 4.960000800 800.0000 13.23 01/31/2012 72X4266 7266NEGSU 09/30/2015 02008 4.430001600 12,523.0000 184.92 01/31/2012 72X4266 7266NEGSU 09/30/2031 02011 4.150000800 96,000.0000 1,328.00 01/31/2012 ------------------------ ---------------------- 180,750.0000 2,706.76 ======================== ====================== 180,750.0000 2,706.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 72X4266 INTADJUST 09/30/2011 INT + 0.0000 3,984.00 39 ------------------------ ---------------------- 0.0000 3,984.00 ======================== ====================== 0.0000 3,984.00