Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- STARUP SUB-COHORT 75X4482 7582STARU 09/30/2018 02013 1.389999600 4,261,639.7000 49,363.98 07/31/2015 75X4482 7582STARU 09/30/2019 02013 1.389999600 30,000.0000 347.50 07/31/2015 75X4482 7582STARU 09/30/2020 02013 1.389999600 210,000.0000 2,432.50 07/31/2015 75X4482 7582STARU 09/30/2019 02014 1.229400000 25,157,825.0000 257,741.92 07/31/2015 75X4482 7582STARU 09/30/2020 02014 1.229400000 240,000.0000 2,458.80 07/31/2015 ------------------------ ---------------------- 29,899,464.7000 312,344.70 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 2.554801200 7,520,000.0000 160,100.88 07/31/2015 75X4482 7582SOLVE 09/30/2030 02014 2.554801200 160,230,000.0000 3,411,298.30 07/31/2015 75X4482 7582SOLVE 09/30/2030 02015 3.544700400 45,394,438.0000 1,340,914.02 07/31/2015 ------------------------ ---------------------- 213,144,438.0000 4,912,313.20 ======================== ====================== 243,043,902.7000 5,224,657.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00