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 467,201.20 02/28/2014 70X4234 7034CDL 09/30/2017 02012 2.530000800 478,442.3200 5,043.58 02/28/2014 70X4234 7034CDL 09/30/2018 02013 1.963699200 6,030,006.0500 49,337.99 02/28/2014 ------------------------ ---------------------- 30,104,468.4400 521,582.77 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 48,756,367.4600 989,794.97 02/28/2014 ------------------------ ---------------------- 48,756,367.4600 989,794.97 ======================== ====================== 78,860,835.9000 1,511,377.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00