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 2,953,125.00 04/30/2016 75X4418 7518SOLVE 09/30/2029 02012 2.500000000000 300,660,000.0000 4,384,625.00 04/30/2016 75X4418 7518SOLVE 09/30/2030 02012 2.500000000000 193,014,165.0000 2,814,789.91 04/30/2016 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 52,910,000.0000 771,604.17 04/30/2016 75X4418 7518SOLVE 09/30/2028 02013 3.513600000000 149,585,828.7000 3,065,911.15 04/30/2016 ------------------------ ---------------------- 898,669,993.7000 13,990,055.23 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000000000 150,000,000.0000 875,000.00 04/30/2016 75X4418 7518STARU 09/30/2018 02012 1.000000000000 9,800,000.0000 57,166.67 04/30/2016 75X4418 7518STARU 09/30/2019 02012 1.000000000000 20,540,000.0000 119,816.67 04/30/2016 75X4418 7518STARU 09/30/2020 02012 1.000000000000 9,731,680.0000 56,768.13 04/30/2016 75X4418 7518STARU 09/30/2019 02013 1.200000000000 23,519,790.7400 164,638.54 04/30/2016 75X4418 7518STARU 09/30/2020 02013 1.200000000000 1,590,000.0000 11,130.00 04/30/2016 ------------------------ ---------------------- 215,181,470.7400 1,284,520.01 ======================== ====================== 1,113,851,464.4400 15,274,575.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00