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 55,851.77 05/31/2013 70X4234 7034CDL 09/30/2017 02012 5.000000400 633,295.5900 21,109.85 05/31/2013 ------------------------ ---------------------- 2,295,550.7100 76,961.62 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 321,300,408.8200 10,436,266.54 05/31/2013 ------------------------ ---------------------- 321,300,408.8200 10,436,266.54 ======================== ====================== 323,595,959.5300 10,513,228.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00