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 12,861.30 11/30/2017 75X4482 7582STARU 09/30/2021 02014 1.950000000000 23,847,825.0000 77,505.43 11/30/2017 ------------------------ ---------------------- 29,399,464.7000 90,366.73 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2030 02014 2.207482000000 103,750,000.0000 381,710.43 11/30/2017 75X4482 7582SOLVE 09/30/2031 02014 2.207482000000 41,720,000.0000 153,493.58 11/30/2017 75X4482 7582SOLVE 09/30/2030 02015 2.340000000000 19,464,438.0000 75,911.31 11/30/2017 75X4482 7582SOLVE 09/30/2031 02015 2.340000000000 7,413,125.2100 28,911.19 11/30/2017 ------------------------ ---------------------- 172,347,563.2100 640,026.51 ======================== ====================== 201,747,027.9100 730,393.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00