Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- STARUP SUB-COHORT 75X4482 7582STARU 09/30/2018 02013 1.389999600 4,261,639.7000 4,936.40 10/31/2014 75X4482 7582STARU 09/30/2019 02013 1.389999600 30,000.0000 34.75 10/31/2014 75X4482 7582STARU 09/30/2020 02013 1.389999600 210,000.0000 243.25 10/31/2014 75X4482 7582STARU 09/30/2019 02014 1.229400000 25,157,825.0000 25,774.19 10/31/2014 75X4482 7582STARU 09/30/2020 02014 1.229400000 240,000.0000 245.88 10/31/2014 ------------------------ ---------------------- 29,899,464.7000 31,234.47 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 2.554801200 7,520,000.0000 16,010.09 10/31/2014 75X4482 7582SOLVE 09/30/2030 02014 2.554801200 160,230,000.0000 341,129.83 10/31/2014 ------------------------ ---------------------- 167,750,000.0000 357,139.92 ======================== ====================== 197,649,464.7000 388,374.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00