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 92,505.71 10/31/2013 70X4234 7034CDL 09/30/2017 02012 2.530000800 464,502.3200 979.33 10/31/2013 70X4234 7034CDL 09/30/2018 02013 1.963699200 4,766,412.6200 7,799.83 10/31/2013 ------------------------ ---------------------- 28,590,941.6300 101,284.87 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 48,756,367.4600 197,958.99 10/31/2013 ------------------------ ---------------------- 48,756,367.4600 197,958.99 ======================== ====================== 77,347,309.0900 299,243.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00