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 4.30 02/29/2012 72X4266 7266NEGSU 09/30/2012 02007 4.960000800 71,200.0000 1,471.47 02/29/2012 72X4266 7266NEGSU 09/30/2014 02007 4.960000800 800.0000 16.53 02/29/2012 72X4266 7266NEGSU 09/30/2015 02008 4.430001600 12,523.0000 231.15 02/29/2012 72X4266 7266NEGSU 09/30/2031 02011 4.150000800 96,000.0000 1,660.00 02/29/2012 ------------------------ ---------------------- 180,750.0000 3,383.45 ======================== ====================== 180,750.0000 3,383.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00