Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2014 02009 4.752000000 23,596,020.0700 747,521.92 05/31/2014 70X4234 7034CDL 09/30/2017 02012 2.530000800 478,442.3200 8,069.73 05/31/2014 70X4234 7034CDL 09/30/2018 02013 1.963699200 6,892,498.2500 90,231.96 05/31/2014 ------------------------ ---------------------- 30,966,960.6400 845,823.61 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 65,814,910.3000 2,137,756.22 05/31/2014 ------------------------ ---------------------- 65,814,910.3000 2,137,756.22 ======================== ====================== 96,781,870.9400 2,983,579.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00