Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2028 02012 2.500000000000 202,500,000.0000 4,218,750.00 07/31/2016 75X4418 7518SOLVE 09/30/2029 02012 2.500000000000 300,660,000.0000 6,263,750.00 07/31/2016 75X4418 7518SOLVE 09/30/2030 02012 2.500000000000 193,014,165.0000 4,021,128.44 07/31/2016 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 52,910,000.0000 1,102,291.67 07/31/2016 75X4418 7518SOLVE 09/30/2028 02013 3.513600000000 149,585,828.7000 4,379,873.06 07/31/2016 ------------------------ ---------------------- 898,669,993.7000 19,985,793.17 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000000000 150,000,000.0000 1,250,000.00 07/31/2016 75X4418 7518STARU 09/30/2018 02012 1.000000000000 9,800,000.0000 81,666.67 07/31/2016 75X4418 7518STARU 09/30/2019 02012 1.000000000000 20,540,000.0000 171,166.67 07/31/2016 75X4418 7518STARU 09/30/2020 02012 1.000000000000 9,731,680.0000 81,097.33 07/31/2016 75X4418 7518STARU 09/30/2019 02013 1.200000000000 23,519,790.7400 235,197.91 07/31/2016 75X4418 7518STARU 09/30/2020 02013 1.200000000000 1,590,000.0000 15,900.00 07/31/2016 ------------------------ ---------------------- 215,181,470.7400 1,835,028.58 ======================== ====================== 1,113,851,464.4400 21,820,821.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00