Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2014 02009 4.752000000 23,360,026.6900 0.00 09/30/2013 70X4234 7034CDL 09/30/2017 02012 2.530000800 464,502.3200 0.00 09/30/2013 70X4234 7034CDL 09/30/2018 02013 1.963699200 3,538,372.0000 0.00 09/30/2013 ------------------------ ---------------------- 27,362,901.0100 0.00 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 48,756,367.4600 0.00 09/30/2013 ------------------------ ---------------------- 48,756,367.4600 0.00 ======================== ====================== 76,119,268.4700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00