Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2028 02012 3.660400800 202,500,000.0000 2,470,770.54 01/31/2015 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 300,660,000.0000 3,668,453.68 01/31/2015 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 1,751,949.23 01/31/2015 ------------------------ ---------------------- 652,745,828.7000 7,891,173.45 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000800 150,000,000.0000 500,000.40 01/31/2015 75X4418 7518STARU 09/30/2018 02012 1.000000800 9,800,000.0000 32,666.69 01/31/2015 75X4418 7518STARU 09/30/2019 02012 1.000000800 20,540,000.0000 68,466.72 01/31/2015 75X4418 7518STARU 09/30/2019 02013 1.199998800 23,519,790.7400 94,079.07 01/31/2015 ------------------------ ---------------------- 203,859,790.7400 695,212.88 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 1.000000800 4,600,000.0000 15,333.35 01/31/2015 75X4418 7518STARU 09/30/2020 02013 1.199998800 1,310,000.0000 5,239.99 01/31/2015 ------------------------ ---------------------- 5,910,000.0000 20,573.34 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 3.660400800 156,950,000.0000 1,914,999.69 01/31/2015 ------------------------ ---------------------- 156,950,000.0000 1,914,999.69 ======================== ====================== 1,019,465,619.4400 10,521,959.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00