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 0.00 09/30/2014 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 300,660,000.0000 0.00 09/30/2014 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 0.00 09/30/2014 ------------------------ ---------------------- 652,745,828.7000 0.00 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000800 150,000,000.0000 0.00 09/30/2014 75X4418 7518STARU 09/30/2018 02012 1.000000800 9,800,000.0000 0.00 09/30/2014 75X4418 7518STARU 09/30/2019 02012 1.000000800 20,540,000.0000 0.00 09/30/2014 75X4418 7518STARU 09/30/2019 02013 1.199998800 23,519,790.7400 0.00 09/30/2014 ------------------------ ---------------------- 203,859,790.7400 0.00 ======================== ====================== 856,605,619.4400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00