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 5,559,233.72 06/30/2015 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 300,660,000.0000 8,254,020.78 06/30/2015 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 3,941,885.76 06/30/2015 ------------------------ ---------------------- 652,745,828.7000 17,755,140.26 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000800 150,000,000.0000 1,125,000.90 06/30/2015 75X4418 7518STARU 09/30/2018 02012 1.000000800 9,800,000.0000 73,500.06 06/30/2015 75X4418 7518STARU 09/30/2019 02012 1.000000800 20,540,000.0000 154,050.12 06/30/2015 75X4418 7518STARU 09/30/2019 02013 1.199998800 23,519,790.7400 211,677.90 06/30/2015 ------------------------ ---------------------- 203,859,790.7400 1,564,228.98 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 1.000000800 4,600,000.0000 34,500.03 06/30/2015 75X4418 7518STARU 09/30/2020 02013 1.199998800 1,310,000.0000 11,789.99 06/30/2015 ------------------------ ---------------------- 5,910,000.0000 46,290.02 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 3.660400800 156,950,000.0000 4,308,749.29 06/30/2015 ------------------------ ---------------------- 156,950,000.0000 4,308,749.29 ======================== ====================== 1,019,465,619.4400 23,674,408.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00