Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2019 02009 4.752000000 10,603,567.5000 41,990.13 10/31/2015 70X4234 7034CDL 09/30/2025 02015 2.543199840 15,751.8200 33.38 10/31/2015 ------------------------ ---------------------- 10,619,319.3200 42,023.51 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.872199680 9,023,240.2400 36,635.86 10/31/2015 ------------------------ ---------------------- 9,023,240.2400 36,635.86 ======================== ====================== 19,642,559.5600 78,659.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00