Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2028 02012 2.500000000000 202,500,000.0000 0.00 09/30/2016 75X4418 7518SOLVE 09/30/2029 02012 2.500000000000 300,660,000.0000 0.00 09/30/2016 75X4418 7518SOLVE 09/30/2030 02012 2.500000000000 193,014,165.0000 0.00 09/30/2016 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 52,910,000.0000 0.00 09/30/2016 75X4418 7518SOLVE 09/30/2028 02013 1.232376000000 149,585,828.7000 0.00 09/30/2016 ------------------------ ---------------------- 898,669,993.7000 0.00 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000000000 150,000,000.0000 0.00 09/30/2016 75X4418 7518STARU 09/30/2018 02012 1.000000000000 9,800,000.0000 0.00 09/30/2016 75X4418 7518STARU 09/30/2019 02012 1.000000000000 20,540,000.0000 0.00 09/30/2016 75X4418 7518STARU 09/30/2020 02012 1.000000000000 9,731,680.0000 0.00 09/30/2016 75X4418 7518STARU 09/30/2019 02013 1.200000000000 23,519,790.7400 0.00 09/30/2016 75X4418 7518STARU 09/30/2020 02013 1.200000000000 4,743,254.0000 0.00 09/30/2016 ------------------------ ---------------------- 218,334,724.7400 0.00 ======================== ====================== 1,117,004,718.4400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00