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 32,153.25 02/28/2018 75X4482 7582STARU 09/30/2021 02014 1.950000000000 23,847,825.0000 193,763.58 02/28/2018 ------------------------ ---------------------- 29,399,464.7000 225,916.83 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2030 02014 2.207482000000 103,750,000.0000 954,276.07 02/28/2018 75X4482 7582SOLVE 09/30/2031 02014 2.207482000000 41,720,000.0000 383,733.95 02/28/2018 75X4482 7582SOLVE 09/30/2030 02015 2.340000000000 19,464,438.0000 189,778.27 02/28/2018 75X4482 7582SOLVE 09/30/2031 02015 2.340000000000 7,413,125.2100 72,277.97 02/28/2018 ------------------------ ---------------------- 172,347,563.2100 1,600,066.26 ======================== ====================== 201,747,027.9100 1,825,983.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00