Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- STARUP SUB-COHORT 75X4482 7582STARU 09/30/2018 02013 1.389999960 4,261,639.7000 19,745.60 01/31/2016 75X4482 7582STARU 09/30/2019 02013 1.389999960 30,000.0000 139.00 01/31/2016 75X4482 7582STARU 09/30/2020 02013 1.389999960 260,000.0000 1,204.67 01/31/2016 75X4482 7582STARU 09/30/2019 02014 1.949999760 25,157,825.0000 163,525.86 01/31/2016 75X4482 7582STARU 09/30/2020 02014 1.949999760 240,000.0000 1,560.00 01/31/2016 75X4482 7582STARU 09/30/2021 02014 1.949999760 450,000.0000 2,925.00 01/31/2016 ------------------------ ---------------------- 30,399,464.7000 189,100.13 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 2.554799760 7,520,000.0000 64,040.32 01/31/2016 75X4482 7582SOLVE 09/30/2030 02014 2.554799760 160,230,000.0000 1,364,518.68 01/31/2016 75X4482 7582SOLVE 09/30/2031 02014 2.549999880 41,720,000.0000 354,620.00 01/31/2016 75X4482 7582SOLVE 09/30/2030 02015 2.340000000 46,464,438.0000 362,422.62 01/31/2016 75X4482 7582SOLVE 09/30/2031 02015 2.340000000 6,800,000.0000 53,040.00 01/31/2016 ------------------------ ---------------------- 262,734,438.0000 2,198,641.62 ======================== ====================== 293,133,902.7000 2,387,741.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00