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 20,174,165.0000 126,088.53 12/31/2019 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 65,102,534.5900 406,890.84 12/31/2019 ------------------------ ---------------------- 85,276,699.5900 532,979.37 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2021 02012 1.000000000000 56,071,680.0000 140,179.20 12/31/2019 75X4418 7518STARU 09/30/2021 02013 1.200000000000 7,263,044.7400 21,789.13 12/31/2019 ------------------------ ---------------------- 63,334,724.7400 161,968.33 ======================== ====================== 148,611,424.3300 694,947.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00