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 335,750.00 10/31/2017 75X4418 7518SOLVE 09/30/2030 02012 2.500000000000 193,014,165.0000 402,112.84 10/31/2017 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 65,102,534.5900 135,630.28 10/31/2017 75X4418 7518SOLVE 09/30/2028 02013 1.232376000000 58,585,828.7000 60,166.47 10/31/2017 ------------------------ ---------------------- 477,862,528.2900 933,659.59 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2021 02012 1.000000000000 145,071,680.0000 120,893.07 10/31/2017 75X4418 7518STARU 09/30/2021 02013 1.200000000000 28,263,044.7400 28,263.04 10/31/2017 ------------------------ ---------------------- 173,334,724.7400 149,156.11 ======================== ====================== 651,197,253.0300 1,082,815.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00