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 24,682.00 02/29/2016 75X4482 7582STARU 09/30/2019 02013 1.389999960 30,000.0000 173.75 02/29/2016 75X4482 7582STARU 09/30/2020 02013 1.389999960 260,000.0000 1,505.83 02/29/2016 75X4482 7582STARU 09/30/2019 02014 1.949999760 25,157,825.0000 204,407.33 02/29/2016 75X4482 7582STARU 09/30/2020 02014 1.949999760 240,000.0000 1,950.00 02/29/2016 75X4482 7582STARU 09/30/2021 02014 1.949999760 450,000.0000 3,656.25 02/29/2016 ------------------------ ---------------------- 30,399,464.7000 236,375.16 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 2.554799760 7,520,000.0000 80,050.40 02/29/2016 75X4482 7582SOLVE 09/30/2030 02014 2.554799760 160,230,000.0000 1,705,648.35 02/29/2016 75X4482 7582SOLVE 09/30/2031 02014 2.549999880 41,720,000.0000 443,275.00 02/29/2016 75X4482 7582SOLVE 09/30/2030 02015 2.340000000 46,464,438.0000 453,028.27 02/29/2016 75X4482 7582SOLVE 09/30/2031 02015 2.340000000 6,800,000.0000 66,300.00 02/29/2016 ------------------------ ---------------------- 262,734,438.0000 2,748,302.02 ======================== ====================== 293,133,902.7000 2,984,677.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00