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 840,962.16 06/30/2014 70X4234 7034CDL 09/30/2017 02012 2.530000800 478,442.3200 9,078.45 06/30/2014 70X4234 7034CDL 09/30/2018 02013 1.963699200 7,163,811.4900 105,506.78 06/30/2014 ------------------------ ---------------------- 31,238,273.8800 955,547.39 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 65,814,910.3000 2,404,975.74 06/30/2014 ------------------------ ---------------------- 65,814,910.3000 2,404,975.74 ======================== ====================== 97,053,184.1800 3,360,523.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00