Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NISSA SUB-COHORT 89X4579 8979NISSA 09/30/2036 02009 4.722999840 29,890,707.9000 117,644.84 10/31/2015 ------------------------ ---------------------- 29,890,707.9000 117,644.84 ======================== ====================== 29,890,707.9000 117,644.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00