Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- STARUP SUB-COHORT 75X4482 7582STARU 09/30/2018 02013 1.389999960 4,261,639.7000 0.00 09/30/2015 75X4482 7582STARU 09/30/2019 02013 1.389999960 30,000.0000 0.00 09/30/2015 75X4482 7582STARU 09/30/2020 02013 1.389999960 260,000.0000 0.00 09/30/2015 75X4482 7582STARU 09/30/2019 02014 1.949999760 25,157,825.0000 0.00 09/30/2015 75X4482 7582STARU 09/30/2020 02014 1.949999760 240,000.0000 0.00 09/30/2015 ------------------------ ---------------------- 29,949,464.7000 0.00 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 2.554799760 7,520,000.0000 0.00 09/30/2015 75X4482 7582SOLVE 09/30/2030 02014 2.554799760 160,230,000.0000 0.00 09/30/2015 75X4482 7582SOLVE 09/30/2030 02015 2.340000000 46,464,438.0000 0.00 09/30/2015 ------------------------ ---------------------- 214,214,438.0000 0.00 ======================== ====================== 244,163,902.7000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00