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 2,531,250.00 03/31/2016 75X4418 7518SOLVE 09/30/2029 02012 2.499999840 300,660,000.0000 3,758,250.00 03/31/2016 75X4418 7518SOLVE 09/30/2030 02012 2.499999840 193,014,165.0000 2,412,677.06 03/31/2016 75X4418 7518SOLVE 09/30/2031 02012 2.499999840 52,910,000.0000 661,375.00 03/31/2016 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 2,627,923.84 03/31/2016 ------------------------ ---------------------- 898,669,993.7000 11,991,475.90 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 0.999999720 150,000,000.0000 750,000.00 03/31/2016 75X4418 7518STARU 09/30/2018 02012 0.999999720 9,800,000.0000 49,000.00 03/31/2016 75X4418 7518STARU 09/30/2019 02012 0.999999720 20,540,000.0000 102,700.00 03/31/2016 75X4418 7518STARU 09/30/2020 02012 0.999999720 9,731,680.0000 48,658.40 03/31/2016 75X4418 7518STARU 09/30/2019 02013 1.199999880 23,519,790.7400 141,118.74 03/31/2016 75X4418 7518STARU 09/30/2020 02013 1.199999880 1,590,000.0000 9,540.00 03/31/2016 ------------------------ ---------------------- 215,181,470.7400 1,101,017.14 ======================== ====================== 1,113,851,464.4400 13,092,493.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00