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 3,088,463.18 02/28/2015 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 300,660,000.0000 4,585,567.10 02/28/2015 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 2,189,936.53 02/28/2015 ------------------------ ---------------------- 652,745,828.7000 9,863,966.81 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000800 150,000,000.0000 625,000.50 02/28/2015 75X4418 7518STARU 09/30/2018 02012 1.000000800 9,800,000.0000 40,833.37 02/28/2015 75X4418 7518STARU 09/30/2019 02012 1.000000800 20,540,000.0000 85,583.40 02/28/2015 75X4418 7518STARU 09/30/2019 02013 1.199998800 23,519,790.7400 117,598.84 02/28/2015 ------------------------ ---------------------- 203,859,790.7400 869,016.11 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 1.000000800 4,600,000.0000 19,166.68 02/28/2015 75X4418 7518STARU 09/30/2020 02013 1.199998800 1,310,000.0000 6,549.99 02/28/2015 ------------------------ ---------------------- 5,910,000.0000 25,716.67 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 3.660400800 156,950,000.0000 2,393,749.61 02/28/2015 ------------------------ ---------------------- 156,950,000.0000 2,393,749.61 ======================== ====================== 1,019,465,619.4400 13,152,449.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00