Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2029 02012 2.500000000000 161,160,000.0000 3,021,750.00 06/30/2017 75X4418 7518SOLVE 09/30/2030 02012 2.500000000000 193,014,165.0000 3,619,015.59 06/30/2017 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 52,910,000.0000 992,062.50 06/30/2017 75X4418 7518SOLVE 09/30/2028 02013 1.232376000000 134,585,828.7000 1,243,952.59 06/30/2017 ------------------------ ---------------------- 541,669,993.7000 8,876,780.68 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000000000 115,000,000.0000 862,500.00 06/30/2017 75X4418 7518STARU 09/30/2018 02012 1.000000000000 9,800,000.0000 73,500.00 06/30/2017 75X4418 7518STARU 09/30/2019 02012 1.000000000000 20,540,000.0000 154,050.00 06/30/2017 75X4418 7518STARU 09/30/2020 02012 1.000000000000 9,731,680.0000 72,987.60 06/30/2017 75X4418 7518STARU 09/30/2019 02013 1.200000000000 23,519,790.7400 211,678.12 06/30/2017 75X4418 7518STARU 09/30/2020 02013 1.200000000000 4,743,254.0000 42,689.29 06/30/2017 ------------------------ ---------------------- 183,334,724.7400 1,417,405.01 ======================== ====================== 725,004,718.4400 10,294,185.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- SOLVENCY SUB-COHORT 7518SOLVE 09/30/2028 02012 10/20/2016 INT + 0.0000 2,531,249.84 127 7518SOLVE 09/30/2029 02012 10/20/2016 INT + 0.0000 1,743,749.89 129 7518SOLVE 09/30/2028 02013 10/20/2016 INT + 0.0000 92,428.18 133 ------------------------ ---------------------- 0.0000 4,367,427.91 STARUP SUB-COHORT 7518STARU 09/30/2017 02012 10/20/2016 INT + 0.0000 174,999.95 131 ------------------------ ---------------------- 0.0000 174,999.95 ======================== ====================== 0.0000 4,542,427.86