Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2028 02012 202,500,000.0000 3,375,000.00 05/31/2016 2.500000000000 75X4418 7518SOLVE 09/30/2029 02012 300,660,000.0000 5,011,000.00 05/31/2016 2.500000000000 75X4418 7518SOLVE 09/30/2030 02012 193,014,165.0000 3,216,902.75 05/31/2016 2.500000000000 75X4418 7518SOLVE 09/30/2031 02012 52,910,000.0000 881,833.33 05/31/2016 2.500000000000 75X4418 7518SOLVE 09/30/2028 02013 149,585,828.7000 3,503,898.45 05/31/2016 3.513600000000 ------------------------ ---------------------- 898,669,993.7000 15,988,634.53 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 150,000,000.0000 1,000,000.00 05/31/2016 1.000000000000 75X4418 7518STARU 09/30/2018 02012 9,800,000.0000 65,333.33 05/31/2016 1.000000000000 75X4418 7518STARU 09/30/2019 02012 20,540,000.0000 136,933.33 05/31/2016 1.000000000000 75X4418 7518STARU 09/30/2020 02012 9,731,680.0000 64,877.87 05/31/2016 1.000000000000 75X4418 7518STARU 09/30/2019 02013 23,519,790.7400 188,158.33 05/31/2016 1.200000000000 75X4418 7518STARU 09/30/2020 02013 1,590,000.0000 12,720.00 05/31/2016 1.200000000000 ------------------------ ---------------------- 215,181,470.7400 1,468,022.86 ======================== ====================== 1,113,851,464.4400 17,456,657.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00