Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2014 02007 4.960000800 800.0000 36.37 08/31/2013 72X4266 7266NEGSU 09/30/2015 02008 4.430001600 12,523.0000 508.54 08/31/2013 72X4266 7266NEGSU 09/30/2031 02011 4.150000800 96,000.0000 3,652.00 08/31/2013 72X4266 7266NEGSU 09/30/2021 02013 1.968901200 2,260,000.0000 40,789.07 08/31/2013 ------------------------ ---------------------- 2,369,323.0000 44,985.98 ======================== ====================== 2,369,323.0000 44,985.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00