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 46.23 10/31/2014 72X4266 7266NEGSU 09/30/2031 02011 4.150000800 96,000.0000 332.00 10/31/2014 72X4266 7266NEGSU 09/30/2018 02013 3.039998400 33,600.0000 85.12 10/31/2014 72X4266 7266NEGSU 09/30/2020 02013 3.039998400 306,000.0000 775.20 10/31/2014 72X4266 7266NEGSU 09/30/2021 02013 3.039998400 2,260,000.0000 5,725.33 10/31/2014 72X4266 7266NEGSU 09/30/2023 02014 3.039998400 207,200.0000 524.91 10/31/2014 72X4266 7266NEGSU 09/30/2026 02014 3.039998400 66,000.0000 167.20 10/31/2014 ------------------------ ---------------------- 2,981,323.0000 7,655.99 ======================== ====================== 2,981,323.0000 7,655.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00