Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2013 02008 5.090000400 297,613.6600 12,623.78 07/31/2009 70X4234 7034CDL 09/30/2014 02009 5.090000400 3,524,528.7700 149,498.77 07/31/2009 ------------------------ ---------------------- 3,822,142.4300 162,122.55 ======================== ====================== 3,822,142.4300 162,122.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00