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 44,427.59 06/30/2016 75X4482 7582STARU 09/30/2019 02013 1.390000000000 30,000.0000 312.75 06/30/2016 75X4482 7582STARU 09/30/2020 02013 1.390000000000 260,000.0000 2,710.50 06/30/2016 75X4482 7582STARU 09/30/2019 02014 1.950000000000 25,157,825.0000 367,933.19 06/30/2016 75X4482 7582STARU 09/30/2020 02014 1.950000000000 240,000.0000 3,510.00 06/30/2016 75X4482 7582STARU 09/30/2021 02014 1.950000000000 450,000.0000 6,581.25 06/30/2016 ------------------------ ---------------------- 30,399,464.7000 425,475.28 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 2.554800000000 7,520,000.0000 144,090.72 06/30/2016 75X4482 7582SOLVE 09/30/2030 02014 2.554800000000 160,230,000.0000 3,070,167.03 06/30/2016 75X4482 7582SOLVE 09/30/2031 02014 2.550000000000 41,720,000.0000 797,895.00 06/30/2016 75X4482 7582SOLVE 09/30/2030 02015 2.340000000000 46,464,438.0000 815,450.89 06/30/2016 75X4482 7582SOLVE 09/30/2031 02015 2.340000000000 6,800,000.0000 119,340.00 06/30/2016 ------------------------ ---------------------- 262,734,438.0000 4,946,943.64 ======================== ====================== 293,133,902.7000 5,372,418.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00