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 297,613.6600 8,836.65 04/30/2009 70X4234 7034CDL 09/30/2014 02009 5.090000400 2,693,295.1300 79,968.43 04/30/2009 ------------------------ ---------------------- 2,990,908.7900 88,805.08 ======================== ====================== 2,990,908.7900 88,805.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00