Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2019 02009 4.752000000 10,211,698.2200 444,821.57 08/31/2015 70X4234 7034CDL 09/30/2025 02015 2.543198400 2,680.9200 62.50 08/31/2015 ------------------------ ---------------------- 10,214,379.1400 444,884.07 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.872200400 9,084,698.6000 405,739.33 08/31/2015 ------------------------ ---------------------- 9,084,698.6000 405,739.33 ======================== ====================== 19,299,077.7400 850,623.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4234 7034SCDL 09/30/2016 02006 06/30/2015 INT + 0.0000 1,603,317.16 463428 7034SCDL 09/30/2035 02006 06/30/2015 INT + 0.0000 158,620.59 463430 ------------------------ ---------------------- 0.0000 1,761,937.75 ======================== ====================== 0.0000 1,761,937.75