Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 65,814,910.3000 534,439.05 11/30/2014 70X4234 7034SCDL 09/30/2035 02006 4.872200400 15,595,949.2400 126,644.32 11/30/2014 ------------------------ ---------------------- 81,410,859.5400 661,083.37 ======================== ====================== 81,410,859.5400 661,083.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00