Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2013 02008 5.090000400 312,762.2000 14,592.96 08/31/2011 70X4234 7034CDL 09/30/2014 02009 5.040000000 3,847,738.8200 177,765.53 08/31/2011 ------------------------ ---------------------- 4,160,501.0200 192,358.49 ======================== ====================== 4,160,501.0200 192,358.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00