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 6,176,926.35 07/31/2015 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 300,660,000.0000 9,171,134.20 07/31/2015 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 4,379,873.06 07/31/2015 ------------------------ ---------------------- 652,745,828.7000 19,727,933.61 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000800 150,000,000.0000 1,250,001.00 07/31/2015 75X4418 7518STARU 09/30/2018 02012 1.000000800 9,800,000.0000 81,666.73 07/31/2015 75X4418 7518STARU 09/30/2019 02012 1.000000800 20,540,000.0000 171,166.80 07/31/2015 75X4418 7518STARU 09/30/2019 02013 1.199998800 23,519,790.7400 235,197.67 07/31/2015 ------------------------ ---------------------- 203,859,790.7400 1,738,032.20 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 1.000000800 4,600,000.0000 38,333.36 07/31/2015 75X4418 7518STARU 09/30/2020 02013 1.199998800 1,310,000.0000 13,099.99 07/31/2015 ------------------------ ---------------------- 5,910,000.0000 51,433.35 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 3.660400800 156,950,000.0000 4,787,499.21 07/31/2015 ------------------------ ---------------------- 156,950,000.0000 4,787,499.21 ======================== ====================== 1,019,465,619.4400 26,304,898.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00