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 25,722.60 01/31/2018 75X4482 7582STARU 09/30/2021 02014 1.950000000000 23,847,825.0000 155,010.86 01/31/2018 ------------------------ ---------------------- 29,399,464.7000 180,733.46 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2030 02014 2.207482000000 103,750,000.0000 763,420.86 01/31/2018 75X4482 7582SOLVE 09/30/2031 02014 2.207482000000 41,720,000.0000 306,987.16 01/31/2018 75X4482 7582SOLVE 09/30/2030 02015 2.340000000000 19,464,438.0000 151,822.62 01/31/2018 75X4482 7582SOLVE 09/30/2031 02015 2.340000000000 7,413,125.2100 57,822.38 01/31/2018 ------------------------ ---------------------- 172,347,563.2100 1,280,053.02 ======================== ====================== 201,747,027.9100 1,460,786.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00