Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NISSA SUB-COHORT 89X4579 8979NISSA 09/30/2036 02009 4.722998400 7,825,109.4500 153,991.58 02/28/2014 ------------------------ ---------------------- 7,825,109.4500 153,991.58 FISK SUB-COHORT 89X4579 8979FISK 09/30/2026 02009 4.699000800 4,147,446.1800 81,203.55 02/28/2014 ------------------------ ---------------------- 4,147,446.1800 81,203.55 ======================== ====================== 11,972,555.6300 235,195.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4579 8979FISK 09/30/2026 02009 12/23/2013 INT + 0.0000 587,375.10 8 8979FISK 09/30/2026 02009 02/27/2014 INT + 0.0000 1,557,219.10 13 8979VPG 09/30/2018 02011 02/27/2014 INT + 0.0000 71,355.14 11 ------------------------ ---------------------- 0.0000 2,215,949.34 ======================== ====================== 0.0000 2,215,949.34