Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2019 02009 10,603,567.5000 335,921.02 05/31/2016 4.752000000000 70X4234 7034CDL 09/30/2025 02015 16,223.4000 275.06 05/31/2016 2.543200000000 ------------------------ ---------------------- 10,619,790.9000 336,196.08 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 9,023,240.2400 293,086.87 05/31/2016 4.872200000000 ------------------------ ---------------------- 9,023,240.2400 293,086.87 ======================== ====================== 19,643,031.1400 629,282.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00