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 3,021,750.00 06/30/2018 75X4418 7518SOLVE 09/30/2030 02012 2.500000000000 193,014,165.0000 3,619,015.59 06/30/2018 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 65,102,534.5900 1,220,672.52 06/30/2018 75X4418 7518SOLVE 09/30/2028 02013 1.232376000000 58,585,828.7000 541,498.27 06/30/2018 ------------------------ ---------------------- 477,862,528.2900 8,402,936.38 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2021 02012 1.000000000000 145,071,680.0000 1,088,037.60 06/30/2018 75X4418 7518STARU 09/30/2021 02013 1.200000000000 28,263,044.7400 254,367.40 06/30/2018 ------------------------ ---------------------- 173,334,724.7400 1,342,405.00 ======================== ====================== 651,197,253.0300 9,745,341.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00