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 560,641.44 03/31/2014 70X4234 7034CDL 09/30/2017 02012 2.530000800 478,442.3200 6,052.30 03/31/2014 70X4234 7034CDL 09/30/2018 02013 1.963699200 6,778,846.5100 66,558.08 03/31/2014 ------------------------ ---------------------- 30,853,308.9000 633,251.82 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 65,814,910.3000 1,603,317.16 03/31/2014 ------------------------ ---------------------- 65,814,910.3000 1,603,317.16 ======================== ====================== 96,668,219.2000 2,236,568.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00