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 373,760.96 01/31/2014 70X4234 7034CDL 09/30/2017 02012 2.530000800 478,442.3200 4,034.86 01/31/2014 70X4234 7034CDL 09/30/2018 02013 1.963699200 5,958,028.4000 38,999.25 01/31/2014 ------------------------ ---------------------- 30,032,490.7900 416,795.07 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 48,756,367.4600 791,835.98 01/31/2014 ------------------------ ---------------------- 48,756,367.4600 791,835.98 ======================== ====================== 78,788,858.2500 1,208,631.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00