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 3,212,324.61 08/31/2019 75X4418 7518SOLVE 09/30/2031 02012 2.500000000000 65,102,534.5900 1,491,933.08 08/31/2019 75X4418 7518SOLVE 09/30/2028 02013 1.232376000000 28,585,828.7000 322,927.82 08/31/2019 ------------------------ ---------------------- 233,862,528.2900 5,027,185.51 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2021 02012 1.000000000000 156,071,680.0000 1,430,657.07 08/31/2019 75X4418 7518STARU 09/30/2021 02013 1.200000000000 17,263,044.7400 189,893.49 08/31/2019 ------------------------ ---------------------- 173,334,724.7400 1,620,550.56 ======================== ====================== 407,197,253.0300 6,647,736.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00