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 3,796,875.00 06/30/2016 75X4418 7518SOLVE 09/30/2029 02012 2.500000000000 300,660,000.0000 5,637,375.00 06/30/2016 75X4418 7518SOLVE 09/30/2030 02012 2.500000000000 193,014,165.0000 3,619,015.59 06/30/2016 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 52,910,000.0000 992,062.50 06/30/2016 75X4418 7518SOLVE 09/30/2028 02013 3.513600000000 149,585,828.7000 3,941,885.76 06/30/2016 ------------------------ ---------------------- 898,669,993.7000 17,987,213.85 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000000000 150,000,000.0000 1,125,000.00 06/30/2016 75X4418 7518STARU 09/30/2018 02012 1.000000000000 9,800,000.0000 73,500.00 06/30/2016 75X4418 7518STARU 09/30/2019 02012 1.000000000000 20,540,000.0000 154,050.00 06/30/2016 75X4418 7518STARU 09/30/2020 02012 1.000000000000 9,731,680.0000 72,987.60 06/30/2016 75X4418 7518STARU 09/30/2019 02013 1.200000000000 23,519,790.7400 211,678.12 06/30/2016 75X4418 7518STARU 09/30/2020 02013 1.200000000000 1,590,000.0000 14,310.00 06/30/2016 ------------------------ ---------------------- 215,181,470.7400 1,651,525.72 ======================== ====================== 1,113,851,464.4400 19,638,739.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00