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 57,875.84 06/30/2019 75X4482 7582STARU 09/30/2021 02014 1.950000000000 4,847,825.0000 70,899.44 06/30/2019 ------------------------ ---------------------- 10,399,464.7000 128,775.28 SOLVEN SUB-COHORT 75X4482 7582SOLVE 09/30/2030 02014 2.207482000000 3,750,000.0000 62,085.43 06/30/2019 75X4482 7582SOLVE 09/30/2031 02014 2.207482000000 41,720,000.0000 690,721.12 06/30/2019 75X4482 7582SOLVE 09/30/2030 02015 2.340000000000 1,464,438.0000 25,700.89 06/30/2019 75X4482 7582SOLVE 09/30/2031 02015 2.340000000000 7,413,125.2100 130,100.35 06/30/2019 ------------------------ ---------------------- 54,347,563.2100 908,607.79 ======================== ====================== 64,747,027.9100 1,037,383.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00