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 92.46 11/30/2014 72X4266 7266NEGSU 09/30/2031 02011 4.150000800 96,000.0000 664.00 11/30/2014 72X4266 7266NEGSU 09/30/2018 02013 3.039998400 33,600.0000 170.24 11/30/2014 72X4266 7266NEGSU 09/30/2020 02013 3.039998400 306,000.0000 1,550.40 11/30/2014 72X4266 7266NEGSU 09/30/2021 02013 3.039998400 2,260,000.0000 11,450.66 11/30/2014 72X4266 7266NEGSU 09/30/2023 02014 3.039998400 207,200.0000 1,049.81 11/30/2014 72X4266 7266NEGSU 09/30/2026 02014 3.039998400 66,000.0000 334.40 11/30/2014 ------------------------ ---------------------- 2,981,323.0000 15,311.97 ======================== ====================== 2,981,323.0000 15,311.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00