Report Interest Rate Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Floating/Variable ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------------- STARUP SUB-COHORT 75X4482 7582STARU 09/30/2018 02013 4,261,639.7000 39,491.19 05/31/2016 1.390000000000 75X4482 7582STARU 09/30/2019 02013 30,000.0000 278.00 05/31/2016 1.390000000000 75X4482 7582STARU 09/30/2020 02013 260,000.0000 2,409.33 05/31/2016 1.390000000000 75X4482 7582STARU 09/30/2019 02014 25,157,825.0000 327,051.72 05/31/2016 1.950000000000 75X4482 7582STARU 09/30/2020 02014 240,000.0000 3,120.00 05/31/2016 1.950000000000 75X4482 7582STARU 09/30/2021 02014 450,000.0000 5,850.00 05/31/2016 1.950000000000 ------------------------ ---------------------- 30,399,464.7000 378,200.24 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 7,520,000.0000 128,080.64 05/31/2016 2.554800000000 75X4482 7582SOLVE 09/30/2030 02014 160,230,000.0000 2,729,037.36 05/31/2016 2.554800000000 75X4482 7582SOLVE 09/30/2031 02014 41,720,000.0000 709,240.00 05/31/2016 2.550000000000 75X4482 7582SOLVE 09/30/2030 02015 46,464,438.0000 724,845.23 05/31/2016 2.340000000000 75X4482 7582SOLVE 09/30/2031 02015 6,800,000.0000 106,080.00 05/31/2016 2.340000000000 ------------------------ ---------------------- 262,734,438.0000 4,397,283.23 ======================== ====================== 293,133,902.7000 4,775,483.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00