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 54,300.38 08/31/2015 75X4482 7582STARU 09/30/2019 02013 1.389999600 30,000.0000 382.25 08/31/2015 75X4482 7582STARU 09/30/2020 02013 1.389999600 210,000.0000 2,675.75 08/31/2015 75X4482 7582STARU 09/30/2019 02014 1.229400000 25,157,825.0000 283,516.11 08/31/2015 75X4482 7582STARU 09/30/2020 02014 1.229400000 240,000.0000 2,704.68 08/31/2015 ------------------------ ---------------------- 29,899,464.7000 343,579.17 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 2.554801200 7,520,000.0000 176,110.96 08/31/2015 75X4482 7582SOLVE 09/30/2030 02014 2.554801200 160,230,000.0000 3,752,428.13 08/31/2015 75X4482 7582SOLVE 09/30/2030 02015 3.544700400 45,394,438.0000 1,475,005.42 08/31/2015 ------------------------ ---------------------- 213,144,438.0000 5,403,544.51 ======================== ====================== 243,043,902.7000 5,747,123.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00