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 4,941,541.08 05/31/2015 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 300,660,000.0000 7,336,907.36 05/31/2015 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 3,503,898.45 05/31/2015 ------------------------ ---------------------- 652,745,828.7000 15,782,346.89 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000800 150,000,000.0000 1,000,000.80 05/31/2015 75X4418 7518STARU 09/30/2018 02012 1.000000800 9,800,000.0000 65,333.39 05/31/2015 75X4418 7518STARU 09/30/2019 02012 1.000000800 20,540,000.0000 136,933.44 05/31/2015 75X4418 7518STARU 09/30/2019 02013 1.199998800 23,519,790.7400 188,158.14 05/31/2015 ------------------------ ---------------------- 203,859,790.7400 1,390,425.77 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 1.000000800 4,600,000.0000 30,666.69 05/31/2015 75X4418 7518STARU 09/30/2020 02013 1.199998800 1,310,000.0000 10,479.99 05/31/2015 ------------------------ ---------------------- 5,910,000.0000 41,146.68 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 3.660400800 156,950,000.0000 3,829,999.37 05/31/2015 ------------------------ ---------------------- 156,950,000.0000 3,829,999.37 ======================== ====================== 1,019,465,619.4400 21,043,918.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00