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 11,361.40 06/30/2010 70X4234 7034CDL 09/30/2014 02009 5.040000000 3,663,117.6900 138,465.85 06/30/2010 ------------------------ ---------------------- 3,960,731.3500 149,827.25 ======================== ====================== 3,960,731.3500 149,827.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00