Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2014 02009 5.040000000 1,662,255.1200 0.00 09/30/2012 ------------------------ ---------------------- 1,662,255.1200 0.00 0360 70X4234 7034SCDL 09/30/2016 02006 4.872200400 321,300,408.8200 0.00 09/30/2012 ------------------------ ---------------------- 321,300,408.8200 0.00 ======================== ====================== 322,962,663.9400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00