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 23,596,020.0700 280,320.72 12/31/2013 70X4234 7034CDL 09/30/2017 02012 2.530000800 478,442.3200 3,026.15 12/31/2013 70X4234 7034CDL 09/30/2018 02013 1.963699200 5,851,166.2300 28,724.83 12/31/2013 ------------------------ ---------------------- 29,925,628.6200 312,071.70 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 48,756,367.4600 593,876.98 12/31/2013 ------------------------ ---------------------- 48,756,367.4600 593,876.98 ======================== ====================== 78,681,996.0800 905,948.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00