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 48,870.30 04/30/2013 70X4234 7034CDL 09/30/2017 02012 5.000000400 633,295.5900 18,471.12 04/30/2013 ------------------------ ---------------------- 2,295,550.7100 67,341.42 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 321,300,408.8200 9,131,733.22 04/30/2013 ------------------------ ---------------------- 321,300,408.8200 9,131,733.22 ======================== ====================== 323,595,959.5300 9,199,074.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00