Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- STARUP SUB-COHORT 75X4482 7582STARU 09/30/2018 02013 1.389999600 4,261,639.7000 0.00 09/30/2014 75X4482 7582STARU 09/30/2019 02013 1.389999600 30,000.0000 0.00 09/30/2014 75X4482 7582STARU 09/30/2019 02014 1.229400000 25,157,825.0000 0.00 09/30/2014 ------------------------ ---------------------- 29,449,464.7000 0.00 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 2.554801200 7,520,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 7,520,000.0000 0.00 ======================== ====================== 36,969,464.7000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00