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 9,872.80 11/30/2016 75X4482 7582STARU 09/30/2019 02013 1.390000000000 30,000.0000 69.50 11/30/2016 75X4482 7582STARU 09/30/2020 02013 1.390000000000 260,000.0000 602.33 11/30/2016 75X4482 7582STARU 09/30/2021 02013 1.390000000000 1,000,000.0000 2,316.67 11/30/2016 75X4482 7582STARU 09/30/2019 02014 1.950000000000 23,157,825.0000 75,262.93 11/30/2016 75X4482 7582STARU 09/30/2020 02014 1.950000000000 240,000.0000 780.00 11/30/2016 75X4482 7582STARU 09/30/2021 02014 1.950000000000 450,000.0000 1,462.50 11/30/2016 ------------------------ ---------------------- 29,399,464.7000 90,366.73 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2030 02014 2.207482000000 113,750,000.0000 418,501.80 11/30/2016 75X4482 7582SOLVE 09/30/2031 02014 2.207482000000 41,720,000.0000 153,493.58 11/30/2016 75X4482 7582SOLVE 09/30/2030 02015 2.340000000000 19,464,438.0000 75,911.31 11/30/2016 75X4482 7582SOLVE 09/30/2031 02015 2.340000000000 6,800,000.0000 26,520.00 11/30/2016 ------------------------ ---------------------- 181,734,438.0000 674,426.69 ======================== ====================== 211,133,902.7000 764,793.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 75X4482 7582SOLVE 09/30/2029 02014 10/20/2016 INT + 0.0000 83,001.32 83 7582SOLVE 09/30/2030 02014 10/20/2016 INT + 0.0000 513,018.78 85 7582SOLVE 09/30/2030 02015 10/20/2016 INT + 0.0000 315,900.00 87 7582STARU 09/30/2019 02014 10/20/2016 INT + 0.0000 19,500.00 81 ------------------------ ---------------------- 0.0000 931,420.10 ======================== ====================== 0.0000 931,420.10