Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2019 02009 4.752000000 10,211,698.2200 363,944.92 06/30/2015 70X4234 7034CDL 09/30/2025 02015 2.543198400 2,465.5700 47.03 06/30/2015 ------------------------ ---------------------- 10,214,163.7900 363,991.95 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.872200400 9,084,698.6000 331,968.54 06/30/2015 ------------------------ ---------------------- 9,084,698.6000 331,968.54 ======================== ====================== 19,298,862.3900 695,960.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4234 7034SCDL 09/30/2016 02006 06/30/2015 INT + 0.0000 1,603,317.16 463428 7034SCDL 09/30/2035 02006 06/30/2015 INT + 0.0000 158,620.59 463430 ------------------------ ---------------------- 0.0000 1,761,937.75 ======================== ====================== 0.0000 1,761,937.75