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 1,265,625.00 12/31/2015 75X4418 7518SOLVE 09/30/2029 02012 2.499999840 300,660,000.0000 1,879,125.00 12/31/2015 75X4418 7518SOLVE 09/30/2031 02012 2.499999840 52,910,000.0000 330,687.50 12/31/2015 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 1,313,961.92 12/31/2015 ------------------------ ---------------------- 705,655,828.7000 4,789,399.42 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 0.999999720 150,000,000.0000 375,000.00 12/31/2015 75X4418 7518STARU 09/30/2018 02012 0.999999720 9,800,000.0000 24,500.00 12/31/2015 75X4418 7518STARU 09/30/2019 02012 0.999999720 20,540,000.0000 51,350.00 12/31/2015 75X4418 7518STARU 09/30/2019 02013 1.199999880 23,519,790.7400 70,559.37 12/31/2015 ------------------------ ---------------------- 203,859,790.7400 521,409.37 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 0.999999720 9,731,680.0000 24,329.20 12/31/2015 75X4418 7518STARU 09/30/2020 02013 1.199999880 1,590,000.0000 4,770.00 12/31/2015 ------------------------ ---------------------- 11,321,680.0000 29,099.20 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 2.499999840 193,014,165.0000 1,206,338.53 12/31/2015 ------------------------ ---------------------- 193,014,165.0000 1,206,338.53 ======================== ====================== 1,113,851,464.4400 6,546,246.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================