Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2028 02012 2.499999840 202,500,000.0000 421,875.00 10/31/2015 75X4418 7518SOLVE 09/30/2029 02012 2.499999840 300,660,000.0000 626,375.00 10/31/2015 75X4418 7518SOLVE 09/30/2031 02012 2.499999840 52,910,000.0000 110,229.17 10/31/2015 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 437,987.31 10/31/2015 ------------------------ ---------------------- 705,655,828.7000 1,596,466.48 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 0.999999720 150,000,000.0000 125,000.00 10/31/2015 75X4418 7518STARU 09/30/2018 02012 0.999999720 9,800,000.0000 8,166.67 10/31/2015 75X4418 7518STARU 09/30/2019 02012 0.999999720 20,540,000.0000 17,116.67 10/31/2015 75X4418 7518STARU 09/30/2019 02013 1.199999880 23,519,790.7400 23,519.79 10/31/2015 ------------------------ ---------------------- 203,859,790.7400 173,803.13 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 0.999999720 9,731,680.0000 8,109.73 10/31/2015 75X4418 7518STARU 09/30/2020 02013 1.199999880 1,590,000.0000 1,590.00 10/31/2015 ------------------------ ---------------------- 11,321,680.0000 9,699.73 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 2.499999840 193,014,165.0000 402,112.84 10/31/2015 ------------------------ ---------------------- 193,014,165.0000 402,112.84 ======================== ====================== 1,113,851,464.4400 2,182,082.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00