Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- STARUP SUB-COHORT 75X4482 7582STARU 09/30/2018 02013 1.389999600 4,261,639.7000 9,872.80 11/30/2014 75X4482 7582STARU 09/30/2019 02013 1.389999600 30,000.0000 69.50 11/30/2014 75X4482 7582STARU 09/30/2020 02013 1.389999600 210,000.0000 486.50 11/30/2014 75X4482 7582STARU 09/30/2019 02014 1.229400000 25,157,825.0000 51,548.38 11/30/2014 75X4482 7582STARU 09/30/2020 02014 1.229400000 240,000.0000 491.76 11/30/2014 ------------------------ ---------------------- 29,899,464.7000 62,468.94 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 2.554801200 7,520,000.0000 32,020.18 11/30/2014 75X4482 7582SOLVE 09/30/2030 02014 2.554801200 160,230,000.0000 682,259.66 11/30/2014 75X4482 7582SOLVE 09/30/2030 02015 2.554801200 45,394,438.0000 193,289.61 11/30/2014 ------------------------ ---------------------- 213,144,438.0000 907,569.45 ======================== ====================== 243,043,902.7000 970,038.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00