Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2028 02012 2.499999840 202,500,000.0000 2,109,375.00 02/29/2016 75X4418 7518SOLVE 09/30/2029 02012 2.499999840 300,660,000.0000 3,131,875.00 02/29/2016 75X4418 7518SOLVE 09/30/2031 02012 2.499999840 52,910,000.0000 551,145.83 02/29/2016 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 2,189,936.53 02/29/2016 ------------------------ ---------------------- 705,655,828.7000 7,982,332.36 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 0.999999720 150,000,000.0000 625,000.00 02/29/2016 75X4418 7518STARU 09/30/2018 02012 0.999999720 9,800,000.0000 40,833.33 02/29/2016 75X4418 7518STARU 09/30/2019 02012 0.999999720 20,540,000.0000 85,583.33 02/29/2016 75X4418 7518STARU 09/30/2019 02013 1.199999880 23,519,790.7400 117,598.95 02/29/2016 ------------------------ ---------------------- 203,859,790.7400 869,015.61 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 0.999999720 9,731,680.0000 40,548.67 02/29/2016 75X4418 7518STARU 09/30/2020 02013 1.199999880 1,590,000.0000 7,950.00 02/29/2016 ------------------------ ---------------------- 11,321,680.0000 48,498.67 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 2.499999840 193,014,165.0000 2,010,564.22 02/29/2016 ------------------------ ---------------------- 193,014,165.0000 2,010,564.22 ======================== ====================== 1,113,851,464.4400 10,910,410.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00