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 11,361.40 06/30/2009 70X4234 7034CDL 09/30/2014 02009 5.090000400 2,995,795.1300 114,364.49 06/30/2009 ------------------------ ---------------------- 3,293,408.7900 125,725.89 ======================== ====================== 3,293,408.7900 125,725.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00