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 3,706,155.81 03/31/2015 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 300,660,000.0000 5,502,680.52 03/31/2015 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 2,627,923.84 03/31/2015 ------------------------ ---------------------- 652,745,828.7000 11,836,760.17 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000800 150,000,000.0000 750,000.60 03/31/2015 75X4418 7518STARU 09/30/2018 02012 1.000000800 9,800,000.0000 49,000.04 03/31/2015 75X4418 7518STARU 09/30/2019 02012 1.000000800 20,540,000.0000 102,700.08 03/31/2015 75X4418 7518STARU 09/30/2019 02013 1.199998800 23,519,790.7400 141,118.60 03/31/2015 ------------------------ ---------------------- 203,859,790.7400 1,042,819.32 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 1.000000800 4,600,000.0000 23,000.02 03/31/2015 75X4418 7518STARU 09/30/2020 02013 1.199998800 1,310,000.0000 7,859.99 03/31/2015 ------------------------ ---------------------- 5,910,000.0000 30,860.01 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 3.660400800 156,950,000.0000 2,872,499.53 03/31/2015 ------------------------ ---------------------- 156,950,000.0000 2,872,499.53 ======================== ====================== 1,019,465,619.4400 15,782,939.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00