Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2014 02007 4.960000800 800.0000 29.76 06/30/2014 72X4266 7266NEGSU 09/30/2015 02008 4.430001600 12,523.0000 416.08 06/30/2014 72X4266 7266NEGSU 09/30/2031 02011 4.150000800 96,000.0000 2,988.00 06/30/2014 72X4266 7266NEGSU 09/30/2018 02013 3.039998400 33,600.0000 766.08 06/30/2014 72X4266 7266NEGSU 09/30/2020 02013 3.039998400 306,000.0000 6,976.80 06/30/2014 72X4266 7266NEGSU 09/30/2021 02013 3.039998400 2,260,000.0000 51,527.97 06/30/2014 72X4266 7266NEGSU 09/30/2026 02014 3.039998400 66,000.0000 1,504.80 06/30/2014 ------------------------ ---------------------- 2,774,923.0000 64,209.49 ======================== ====================== 2,774,923.0000 64,209.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00