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 4,640,625.00 08/31/2016 75X4418 7518SOLVE 09/30/2029 02012 2.500000000000 300,660,000.0000 6,890,125.00 08/31/2016 75X4418 7518SOLVE 09/30/2030 02012 2.500000000000 193,014,165.0000 4,423,241.28 08/31/2016 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 52,910,000.0000 1,212,520.83 08/31/2016 75X4418 7518SOLVE 09/30/2028 02013 3.513600000000 149,585,828.7000 4,817,860.37 08/31/2016 ------------------------ ---------------------- 898,669,993.7000 21,984,372.48 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000000000 150,000,000.0000 1,375,000.00 08/31/2016 75X4418 7518STARU 09/30/2018 02012 1.000000000000 9,800,000.0000 89,833.33 08/31/2016 75X4418 7518STARU 09/30/2019 02012 1.000000000000 20,540,000.0000 188,283.33 08/31/2016 75X4418 7518STARU 09/30/2020 02012 1.000000000000 9,731,680.0000 89,207.07 08/31/2016 75X4418 7518STARU 09/30/2019 02013 1.200000000000 23,519,790.7400 258,717.70 08/31/2016 75X4418 7518STARU 09/30/2020 02013 1.200000000000 1,590,000.0000 17,490.00 08/31/2016 ------------------------ ---------------------- 215,181,470.7400 2,018,531.43 ======================== ====================== 1,113,851,464.4400 24,002,903.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00