Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2012 02003 5.900000400 227.0000 11.16 07/31/2010 72X4266 7266NEGSU 09/30/2012 02007 5.900000400 71,200.0000 3,500.67 07/31/2010 72X4266 7266NEGSU 09/30/2014 02007 5.900000400 800.0000 39.33 07/31/2010 72X4266 7266NEGSU 09/30/2015 02008 5.900000400 12,523.0000 615.71 07/31/2010 ------------------------ ---------------------- 84,750.0000 4,166.87 ======================== ====================== 84,750.0000 4,166.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 72X4266 INTADJUST 09/30/2009 INT + 0.0000 500.25 20 INTADJUST 10/01/2009 INT - 0.0000 -39.73 21 ------------------------ ---------------------- 0.0000 460.52 ======================== ====================== 0.0000 460.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================