Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- STARUP SUB-COHORT 75X4482 7582STARU 09/30/2021 02013 1.390000000000 1,551,639.7000 8,986.58 02/29/2020 75X4482 7582STARU 09/30/2021 02014 1.950000000000 3,847,825.0000 31,263.58 02/29/2020 ------------------------ ---------------------- 5,399,464.7000 40,250.16 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2030 02014 2.207482000000 2,750,000.0000 25,294.06 02/29/2020 75X4482 7582SOLVE 09/30/2031 02014 2.207482000000 41,720,000.0000 383,733.95 02/29/2020 75X4482 7582SOLVE 09/30/2030 02015 2.340000000000 964,438.0000 9,403.27 02/29/2020 75X4482 7582SOLVE 09/30/2031 02015 2.340000000000 7,413,125.2100 72,277.97 02/29/2020 ------------------------ ---------------------- 52,847,563.2100 490,709.25 ======================== ====================== 58,247,027.9100 530,959.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00