Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 2.500000000000 140,174,165.0000 292,029.51 10/31/2018 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 65,102,534.5900 135,630.28 10/31/2018 75X4418 7518SOLVE 09/30/2028 02013 1.232376000000 28,585,828.7000 29,357.07 10/31/2018 ------------------------ ---------------------- 233,862,528.2900 457,016.86 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2021 02012 1.000000000000 156,071,680.0000 130,059.73 10/31/2018 75X4418 7518STARU 09/30/2021 02013 1.200000000000 17,263,044.7400 17,263.04 10/31/2018 ------------------------ ---------------------- 173,334,724.7400 147,322.77 ======================== ====================== 407,197,253.0300 604,339.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00