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 2,014,500.00 03/31/2018 75X4418 7518SOLVE 09/30/2030 02012 2.500000000000 193,014,165.0000 2,412,677.06 03/31/2018 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 65,102,534.5900 813,781.68 03/31/2018 75X4418 7518SOLVE 09/30/2028 02013 1.232376000000 58,585,828.7000 360,998.85 03/31/2018 ------------------------ ---------------------- 477,862,528.2900 5,601,957.59 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2021 02012 1.000000000000 145,071,680.0000 725,358.40 03/31/2018 75X4418 7518STARU 09/30/2021 02013 1.200000000000 28,263,044.7400 169,578.27 03/31/2018 ------------------------ ---------------------- 173,334,724.7400 894,936.67 ======================== ====================== 651,197,253.0300 6,496,894.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00