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 02/28/2019 75X4482 7582STARU 09/30/2021 02014 1.950000000000 4,847,825.0000 39,388.58 02/28/2019 ------------------------ ---------------------- 10,399,464.7000 71,541.83 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2030 02014 2.207482000000 3,750,000.0000 34,491.91 02/28/2019 75X4482 7582SOLVE 09/30/2031 02014 2.207482000000 41,720,000.0000 383,733.95 02/28/2019 75X4482 7582SOLVE 09/30/2030 02015 2.340000000000 1,464,438.0000 14,278.27 02/28/2019 75X4482 7582SOLVE 09/30/2031 02015 2.340000000000 7,413,125.2100 72,277.97 02/28/2019 ------------------------ ---------------------- 54,347,563.2100 504,782.10 ======================== ====================== 64,747,027.9100 576,323.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00