Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2031 02011 4.149999720 96,000.0000 996.00 12/31/2015 72X4266 7266NEGSU 09/30/2018 02013 3.039999840 33,600.0000 255.36 12/31/2015 72X4266 7266NEGSU 09/30/2020 02013 3.039999840 306,000.0000 2,325.60 12/31/2015 72X4266 7266NEGSU 09/30/2021 02013 3.039999840 2,260,000.0000 17,176.00 12/31/2015 72X4266 7266NEGSU 09/30/2023 02014 3.039999840 207,200.0000 1,574.72 12/31/2015 72X4266 7266NEGSU 09/30/2026 02014 3.039999840 66,000.0000 501.60 12/31/2015 72X4266 7266NEGSU 09/30/2021 02015 0.999999720 23,400.0000 58.50 12/31/2015 ------------------------ ---------------------- 2,992,200.0000 22,887.78 ======================== ====================== 2,992,200.0000 22,887.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================