Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2013 02008 5.090000400 297,613.6600 7,574.27 03/31/2009 70X4234 7034CDL 09/30/2014 02009 5.090000400 902,096.2000 22,958.35 03/31/2009 ------------------------ ---------------------- 1,199,709.8600 30,532.62 ======================== ====================== 1,199,709.8600 30,532.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================