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 69,814.72 07/31/2013 70X4234 7034CDL 09/30/2017 02012 5.000000400 633,295.5900 26,387.32 07/31/2013 70X4234 7034CDL 09/30/2018 02013 5.000000400 1,014,021.3100 42,250.89 07/31/2013 ------------------------ ---------------------- 3,309,572.0200 138,452.93 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 321,300,408.8200 13,045,333.17 07/31/2013 ------------------------ ---------------------- 321,300,408.8200 13,045,333.17 ======================== ====================== 324,609,980.8400 13,183,786.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00