Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2011 02006 4.872200400 251,520,405.0100 10,212,148.48 07/31/2007 ------------------------ ---------------------- 251,520,405.0100 10,212,148.48 ======================== ====================== 251,520,405.0100 10,212,148.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4234 7034CDL 09/30/2008 01993 06/28/2007 INT + 0.0000 0.00 409031 7034CDL 09/30/2008 01993 07/19/2007 INT + 0.0000 22,283.73 425611 ------------------------ ---------------------- 0.0000 22,283.73 ======================== ====================== 0.0000 22,283.73