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 1,027,842.63 08/31/2014 70X4234 7034CDL 09/30/2017 02012 2.530000800 478,442.3200 11,095.88 08/31/2014 70X4234 7034CDL 09/30/2018 02013 1.963699200 7,896,679.0000 142,144.77 08/31/2014 ------------------------ ---------------------- 31,971,141.3900 1,181,083.28 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 65,814,910.3000 2,939,414.80 08/31/2014 ------------------------ ---------------------- 65,814,910.3000 2,939,414.80 ======================== ====================== 97,786,051.6900 4,120,498.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00