Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2028 02012 3.660400800 202,500,000.0000 1,853,077.91 12/31/2014 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 300,660,000.0000 2,751,340.26 12/31/2014 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 1,313,961.92 12/31/2014 ------------------------ ---------------------- 652,745,828.7000 5,918,380.09 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000800 150,000,000.0000 375,000.30 12/31/2014 75X4418 7518STARU 09/30/2018 02012 1.000000800 9,800,000.0000 24,500.02 12/31/2014 75X4418 7518STARU 09/30/2019 02012 1.000000800 20,540,000.0000 51,350.04 12/31/2014 75X4418 7518STARU 09/30/2019 02013 1.199998800 23,519,790.7400 70,559.30 12/31/2014 ------------------------ ---------------------- 203,859,790.7400 521,409.66 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 1.000000800 4,600,000.0000 11,500.01 12/31/2014 75X4418 7518STARU 09/30/2020 02013 1.199998800 1,310,000.0000 3,930.00 12/31/2014 ------------------------ ---------------------- 5,910,000.0000 15,430.01 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 3.660400800 156,950,000.0000 1,436,249.76 12/31/2014 ------------------------ ---------------------- 156,950,000.0000 1,436,249.76 ======================== ====================== 1,019,465,619.4400 7,891,469.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00