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 6,794,618.99 08/31/2015 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 300,660,000.0000 10,088,247.62 08/31/2015 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 4,817,860.37 08/31/2015 ------------------------ ---------------------- 652,745,828.7000 21,700,726.98 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000800 150,000,000.0000 1,375,001.10 08/31/2015 75X4418 7518STARU 09/30/2018 02012 1.000000800 9,800,000.0000 89,833.41 08/31/2015 75X4418 7518STARU 09/30/2019 02012 1.000000800 20,540,000.0000 188,283.48 08/31/2015 75X4418 7518STARU 09/30/2019 02013 1.199998800 23,519,790.7400 258,717.44 08/31/2015 ------------------------ ---------------------- 203,859,790.7400 1,911,835.43 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 1.000000800 4,600,000.0000 42,166.70 08/31/2015 75X4418 7518STARU 09/30/2020 02013 1.199998800 1,310,000.0000 14,409.99 08/31/2015 ------------------------ ---------------------- 5,910,000.0000 56,576.69 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 3.660400800 156,950,000.0000 5,266,249.13 08/31/2015 ------------------------ ---------------------- 156,950,000.0000 5,266,249.13 ======================== ====================== 1,019,465,619.4400 28,935,388.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00