Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- SBLF SUB-COHORT 20X4349 2049SBLF 09/30/2021 02011 2.099998800 3,711,971,055.2400 71,455,401.98 08/31/2013 ------------------------ ---------------------- 3,711,971,055.2400 71,455,401.98 ======================== ====================== 3,711,971,055.2400 71,455,401.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4349 2049SBLF 09/30/2021 02011 08/22/2013 INT + 0.0000 4,199,997.60 14 ------------------------ ---------------------- 0.0000 4,199,997.60 ======================== ====================== 0.0000 4,199,997.60