Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2014 02009 5.040000000 1,662,255.1200 13,962.94 11/30/2012 70X4234 7034CDL 09/30/2017 02012 5.000000400 274,852.1100 2,290.43 11/30/2012 ------------------------ ---------------------- 1,937,107.2300 16,253.37 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 321,300,408.8200 2,609,066.63 11/30/2012 ------------------------ ---------------------- 321,300,408.8200 2,609,066.63 ======================== ====================== 323,237,516.0500 2,625,320.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00