Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- NEGSU SUB-COHORT 72X4266 7266NEGSU 09/30/2031 02011 96,000.0000 2,656.00 05/31/2016 4.150000000000 72X4266 7266NEGSU 09/30/2018 02013 33,600.0000 680.96 05/31/2016 3.040000000000 72X4266 7266NEGSU 09/30/2020 02013 306,000.0000 6,201.60 05/31/2016 3.040000000000 72X4266 7266NEGSU 09/30/2021 02013 2,260,000.0000 45,802.67 05/31/2016 3.040000000000 72X4266 7266NEGSU 09/30/2023 02014 207,200.0000 4,199.25 05/31/2016 3.040000000000 72X4266 7266NEGSU 09/30/2026 02014 66,000.0000 1,337.60 05/31/2016 3.040000000000 72X4266 7266NEGSU 09/30/2021 02015 23,400.0000 156.00 05/31/2016 1.000000000000 ------------------------ ---------------------- 2,992,200.0000 61,034.08 ======================== ====================== 2,992,200.0000 61,034.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00