Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- STARUP SUB-COHORT 75X4482 7582STARU 09/30/2018 02013 1.390000000000 4,261,639.7000 54,300.39 08/31/2016 75X4482 7582STARU 09/30/2019 02013 1.390000000000 30,000.0000 382.25 08/31/2016 75X4482 7582STARU 09/30/2020 02013 1.390000000000 260,000.0000 3,312.83 08/31/2016 75X4482 7582STARU 09/30/2019 02014 1.950000000000 25,157,825.0000 449,696.12 08/31/2016 75X4482 7582STARU 09/30/2020 02014 1.950000000000 240,000.0000 4,290.00 08/31/2016 75X4482 7582STARU 09/30/2021 02014 1.950000000000 450,000.0000 8,043.75 08/31/2016 ------------------------ ---------------------- 30,399,464.7000 520,025.34 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2029 02014 2.554800000000 7,520,000.0000 176,110.88 08/31/2016 75X4482 7582SOLVE 09/30/2030 02014 2.554800000000 160,230,000.0000 3,752,426.37 08/31/2016 75X4482 7582SOLVE 09/30/2031 02014 2.550000000000 41,720,000.0000 975,205.00 08/31/2016 75X4482 7582SOLVE 09/30/2030 02015 2.340000000000 46,464,438.0000 996,662.20 08/31/2016 75X4482 7582SOLVE 09/30/2031 02015 2.340000000000 6,800,000.0000 145,860.00 08/31/2016 ------------------------ ---------------------- 262,734,438.0000 6,046,264.45 ======================== ====================== 293,133,902.7000 6,566,289.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00