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 13.23 01/31/2014 72X4266 7266NEGSU 09/30/2015 02008 4.430001600 12,523.0000 184.92 01/31/2014 72X4266 7266NEGSU 09/30/2031 02011 4.150000800 96,000.0000 1,328.00 01/31/2014 72X4266 7266NEGSU 09/30/2018 02013 3.039998400 33,600.0000 340.48 01/31/2014 72X4266 7266NEGSU 09/30/2020 02013 3.039998400 306,000.0000 3,100.80 01/31/2014 72X4266 7266NEGSU 09/30/2021 02013 3.039998400 2,260,000.0000 22,901.32 01/31/2014 ------------------------ ---------------------- 2,708,923.0000 27,868.75 ======================== ====================== 2,708,923.0000 27,868.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00