Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- STARUP SUB-COHORT 75X4482 7582STARU 09/30/2021 02013 1.390000000000 5,551,639.7000 19,291.95 12/31/2017 75X4482 7582STARU 09/30/2021 02014 1.950000000000 23,847,825.0000 116,258.15 12/31/2017 ------------------------ ---------------------- 29,399,464.7000 135,550.10 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2030 02014 2.207482000000 103,750,000.0000 572,565.64 12/31/2017 75X4482 7582SOLVE 09/30/2031 02014 2.207482000000 41,720,000.0000 230,240.37 12/31/2017 75X4482 7582SOLVE 09/30/2030 02015 2.340000000000 19,464,438.0000 113,866.96 12/31/2017 75X4482 7582SOLVE 09/30/2031 02015 2.340000000000 7,413,125.2100 43,366.78 12/31/2017 ------------------------ ---------------------- 172,347,563.2100 960,039.75 ======================== ====================== 201,747,027.9100 1,095,589.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00