Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2029 02012 2.500000000000 161,160,000.0000 671,500.00 11/30/2016 75X4418 7518SOLVE 09/30/2030 02012 2.500000000000 193,014,165.0000 804,225.69 11/30/2016 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 52,910,000.0000 220,458.33 11/30/2016 75X4418 7518SOLVE 09/30/2028 02013 1.232376000000 134,585,828.7000 276,433.91 11/30/2016 ------------------------ ---------------------- 541,669,993.7000 1,972,617.93 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000000000 115,000,000.0000 191,666.67 11/30/2016 75X4418 7518STARU 09/30/2018 02012 1.000000000000 9,800,000.0000 16,333.33 11/30/2016 75X4418 7518STARU 09/30/2019 02012 1.000000000000 20,540,000.0000 34,233.33 11/30/2016 75X4418 7518STARU 09/30/2020 02012 1.000000000000 9,731,680.0000 16,219.47 11/30/2016 75X4418 7518STARU 09/30/2019 02013 1.200000000000 23,519,790.7400 47,039.58 11/30/2016 75X4418 7518STARU 09/30/2020 02013 1.200000000000 4,743,254.0000 9,486.51 11/30/2016 ------------------------ ---------------------- 183,334,724.7400 314,978.89 ======================== ====================== 725,004,718.4400 2,287,596.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 75X4418 7518SOLVE 09/30/2028 02012 10/20/2016 INT + 0.0000 2,531,249.84 127 7518SOLVE 09/30/2028 02013 10/20/2016 INT + 0.0000 92,428.18 133 7518SOLVE 09/30/2029 02012 10/20/2016 INT + 0.0000 1,743,749.89 129 7518STARU 09/30/2017 02012 10/20/2016 INT + 0.0000 174,999.95 131 ------------------------ ---------------------- 0.0000 4,542,427.86 ======================== ====================== 0.0000 4,542,427.86