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 617,692.64 10/31/2014 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 300,660,000.0000 917,113.42 10/31/2014 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 437,987.31 10/31/2014 ------------------------ ---------------------- 652,745,828.7000 1,972,793.37 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000800 150,000,000.0000 125,000.10 10/31/2014 75X4418 7518STARU 09/30/2018 02012 1.000000800 9,800,000.0000 8,166.67 10/31/2014 75X4418 7518STARU 09/30/2019 02012 1.000000800 20,540,000.0000 17,116.68 10/31/2014 75X4418 7518STARU 09/30/2019 02013 1.199998800 23,519,790.7400 23,519.77 10/31/2014 ------------------------ ---------------------- 203,859,790.7400 173,803.22 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 1.000000800 4,600,000.0000 3,833.34 10/31/2014 75X4418 7518STARU 09/30/2020 02013 1.199998800 1,310,000.0000 1,310.00 10/31/2014 ------------------------ ---------------------- 5,910,000.0000 5,143.34 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 3.660400800 156,950,000.0000 478,749.92 10/31/2014 ------------------------ ---------------------- 156,950,000.0000 478,749.92 ======================== ====================== 1,019,465,619.4400 2,630,489.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00