Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2014 02009 5.040000000 1,662,255.1200 6,981.47 10/31/2012 70X4234 7034CDL 09/30/2017 02012 5.000000400 259,727.1100 1,082.20 10/31/2012 ------------------------ ---------------------- 1,921,982.2300 8,063.67 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 321,300,408.8200 1,304,533.32 10/31/2012 ------------------------ ---------------------- 321,300,408.8200 1,304,533.32 ======================== ====================== 323,222,391.0500 1,312,596.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00