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 23,360,026.6900 185,011.41 11/30/2013 70X4234 7034CDL 09/30/2017 02012 2.530000800 478,442.3200 2,017.43 11/30/2013 70X4234 7034CDL 09/30/2018 02013 1.963699200 5,157,053.8300 16,878.17 11/30/2013 ------------------------ ---------------------- 28,995,522.8400 203,907.01 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 48,756,367.4600 395,917.99 11/30/2013 ------------------------ ---------------------- 48,756,367.4600 395,917.99 ======================== ====================== 77,751,890.3000 599,825.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00