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 49,363.99 07/31/2016 75X4482 7582STARU 09/30/2019 02013 1.390000000000 30,000.0000 347.50 07/31/2016 75X4482 7582STARU 09/30/2020 02013 1.390000000000 260,000.0000 3,011.67 07/31/2016 75X4482 7582STARU 09/30/2019 02014 1.950000000000 25,157,825.0000 408,814.66 07/31/2016 75X4482 7582STARU 09/30/2020 02014 1.950000000000 240,000.0000 3,900.00 07/31/2016 75X4482 7582STARU 09/30/2021 02014 1.950000000000 450,000.0000 7,312.50 07/31/2016 ------------------------ ---------------------- 30,399,464.7000 472,750.32 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 2.554800000000 7,520,000.0000 160,100.80 07/31/2016 75X4482 7582SOLVE 09/30/2030 02014 2.554800000000 160,230,000.0000 3,411,296.70 07/31/2016 75X4482 7582SOLVE 09/30/2031 02014 2.550000000000 41,720,000.0000 886,550.00 07/31/2016 75X4482 7582SOLVE 09/30/2030 02015 2.340000000000 46,464,438.0000 906,056.54 07/31/2016 75X4482 7582SOLVE 09/30/2031 02015 2.340000000000 6,800,000.0000 132,600.00 07/31/2016 ------------------------ ---------------------- 262,734,438.0000 5,496,604.04 ======================== ====================== 293,133,902.7000 5,969,354.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00