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 843,750.00 11/30/2015 75X4418 7518SOLVE 09/30/2029 02012 2.499999840 300,660,000.0000 1,252,750.00 11/30/2015 75X4418 7518SOLVE 09/30/2031 02012 2.499999840 52,910,000.0000 220,458.33 11/30/2015 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 875,974.61 11/30/2015 ------------------------ ---------------------- 705,655,828.7000 3,192,932.94 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 0.999999720 150,000,000.0000 250,000.00 11/30/2015 75X4418 7518STARU 09/30/2018 02012 0.999999720 9,800,000.0000 16,333.33 11/30/2015 75X4418 7518STARU 09/30/2019 02012 0.999999720 20,540,000.0000 34,233.33 11/30/2015 75X4418 7518STARU 09/30/2019 02013 1.199999880 23,519,790.7400 47,039.58 11/30/2015 ------------------------ ---------------------- 203,859,790.7400 347,606.24 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 0.999999720 9,731,680.0000 16,219.47 11/30/2015 75X4418 7518STARU 09/30/2020 02013 1.199999880 1,590,000.0000 3,180.00 11/30/2015 ------------------------ ---------------------- 11,321,680.0000 19,399.47 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 2.499999840 193,014,165.0000 804,225.69 11/30/2015 ------------------------ ---------------------- 193,014,165.0000 804,225.69 ======================== ====================== 1,113,851,464.4400 4,364,164.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00