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 62,833.24 06/30/2013 70X4234 7034CDL 09/30/2017 02012 5.000000400 633,295.5900 23,748.59 06/30/2013 70X4234 7034CDL 09/30/2018 02013 5.000000400 842,436.3100 31,591.36 06/30/2013 ------------------------ ---------------------- 3,137,987.0200 118,173.19 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 321,300,408.8200 11,740,799.85 06/30/2013 ------------------------ ---------------------- 321,300,408.8200 11,740,799.85 ======================== ====================== 324,438,395.8400 11,858,973.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00