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 10,603,567.5000 125,970.38 12/31/2015 70X4234 7034CDL 09/30/2025 02015 2.543199840 16,223.4000 103.15 12/31/2015 ------------------------ ---------------------- 10,619,790.9000 126,073.53 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.872199680 9,023,240.2400 109,907.58 12/31/2015 ------------------------ ---------------------- 9,023,240.2400 109,907.58 ======================== ====================== 19,643,031.1400 235,981.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================