Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2015 02008 4.430001600 12,523.0000 184.92 01/31/2015 72X4266 7266NEGSU 09/30/2031 02011 4.150000800 96,000.0000 1,328.00 01/31/2015 72X4266 7266NEGSU 09/30/2018 02013 3.039998400 33,600.0000 340.48 01/31/2015 72X4266 7266NEGSU 09/30/2020 02013 3.039998400 306,000.0000 3,100.80 01/31/2015 72X4266 7266NEGSU 09/30/2021 02013 3.039998400 2,260,000.0000 22,901.32 01/31/2015 72X4266 7266NEGSU 09/30/2023 02014 3.039998400 207,200.0000 2,099.63 01/31/2015 72X4266 7266NEGSU 09/30/2026 02014 3.039998400 66,000.0000 668.80 01/31/2015 ------------------------ ---------------------- 2,981,323.0000 30,623.95 ======================== ====================== 2,981,323.0000 30,623.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00