Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- STARUP SUB-COHORT 75X4482 7582STARU 09/30/2018 02013 1.390000000000 4,261,639.7000 34,554.80 04/30/2016 75X4482 7582STARU 09/30/2019 02013 1.390000000000 30,000.0000 243.25 04/30/2016 75X4482 7582STARU 09/30/2020 02013 1.390000000000 260,000.0000 2,108.17 04/30/2016 75X4482 7582STARU 09/30/2019 02014 1.950000000000 25,157,825.0000 286,170.26 04/30/2016 75X4482 7582STARU 09/30/2020 02014 1.950000000000 240,000.0000 2,730.00 04/30/2016 75X4482 7582STARU 09/30/2021 02014 1.950000000000 450,000.0000 5,118.75 04/30/2016 ------------------------ ---------------------- 30,399,464.7000 330,925.23 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 2.554800000000 7,520,000.0000 112,070.56 04/30/2016 75X4482 7582SOLVE 09/30/2030 02014 2.554800000000 160,230,000.0000 2,387,907.69 04/30/2016 75X4482 7582SOLVE 09/30/2031 02014 2.550000000000 41,720,000.0000 620,585.00 04/30/2016 75X4482 7582SOLVE 09/30/2030 02015 2.340000000000 46,464,438.0000 634,239.58 04/30/2016 75X4482 7582SOLVE 09/30/2031 02015 2.340000000000 6,800,000.0000 92,820.00 04/30/2016 ------------------------ ---------------------- 262,734,438.0000 3,847,622.83 ======================== ====================== 293,133,902.7000 4,178,548.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00