Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 2.500000000000 140,174,165.0000 1,168,118.04 01/31/2019 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 65,102,534.5900 542,521.12 01/31/2019 75X4418 7518SOLVE 09/30/2028 02013 1.232376000000 28,585,828.7000 117,428.30 01/31/2019 ------------------------ ---------------------- 233,862,528.2900 1,828,067.46 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2021 02012 1.000000000000 156,071,680.0000 520,238.93 01/31/2019 75X4418 7518STARU 09/30/2021 02013 1.200000000000 17,263,044.7400 69,052.18 01/31/2019 ------------------------ ---------------------- 173,334,724.7400 589,291.11 ======================== ====================== 407,197,253.0300 2,417,358.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00