Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2025 02015 2.543198400 2,195.4700 37.22 05/31/2015 ------------------------ ---------------------- 2,195.4700 37.22 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2016 02006 4.872200400 65,814,910.3000 2,137,756.22 05/31/2015 70X4234 7034SCDL 09/30/2035 02006 4.872200400 15,595,949.2400 506,577.27 05/31/2015 ------------------------ ---------------------- 81,410,859.5400 2,644,333.49 ======================== ====================== 81,413,055.0100 2,644,370.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00