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 10,613.06 05/31/2012 70X4234 7034CDL 09/30/2014 02009 5.040000000 3,847,738.8200 129,284.02 05/31/2012 ------------------------ ---------------------- 4,160,501.0200 139,897.08 ======================== ====================== 4,160,501.0200 139,897.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00