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 14,809.20 12/31/2015 75X4482 7582STARU 09/30/2019 02013 1.389999960 30,000.0000 104.25 12/31/2015 75X4482 7582STARU 09/30/2020 02013 1.389999960 260,000.0000 903.50 12/31/2015 75X4482 7582STARU 09/30/2019 02014 1.949999760 25,157,825.0000 122,644.40 12/31/2015 75X4482 7582STARU 09/30/2020 02014 1.949999760 240,000.0000 1,170.00 12/31/2015 75X4482 7582STARU 09/30/2021 02014 1.949999760 450,000.0000 2,193.75 12/31/2015 ------------------------ ---------------------- 30,399,464.7000 141,825.10 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 2.554799760 7,520,000.0000 48,030.24 12/31/2015 75X4482 7582SOLVE 09/30/2030 02014 2.554799760 160,230,000.0000 1,023,389.01 12/31/2015 75X4482 7582SOLVE 09/30/2031 02014 2.549999880 41,720,000.0000 265,965.00 12/31/2015 75X4482 7582SOLVE 09/30/2030 02015 2.340000000 46,464,438.0000 271,816.96 12/31/2015 75X4482 7582SOLVE 09/30/2031 02015 2.340000000 6,800,000.0000 39,780.00 12/31/2015 ------------------------ ---------------------- 262,734,438.0000 1,648,981.21 ======================== ====================== 293,133,902.7000 1,790,806.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================