Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- NISSA SUB-COHORT 89X4579 8979NISSA 09/30/2036 02009 29,890,707.9000 941,158.76 05/31/2016 4.723000000000 ------------------------ ---------------------- 29,890,707.9000 941,158.76 ======================== ====================== 29,890,707.9000 941,158.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00