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 654,081.68 04/30/2014 70X4234 7034CDL 09/30/2017 02012 2.530000800 478,442.3200 7,061.01 04/30/2014 70X4234 7034CDL 09/30/2018 02013 1.963699200 6,809,733.2500 78,004.90 04/30/2014 ------------------------ ---------------------- 30,884,195.6400 739,147.59 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 65,814,910.3000 1,870,536.69 04/30/2014 ------------------------ ---------------------- 65,814,910.3000 1,870,536.69 ======================== ====================== 96,699,105.9400 2,609,684.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00