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 3,211,971,055.2400 61,830,407.48 08/31/2014 ------------------------ ---------------------- 3,211,971,055.2400 61,830,407.48 ======================== ====================== 3,211,971,055.2400 61,830,407.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4349 2049SBLF 09/30/2021 02011 08/19/2014 INT + 0.0000 5,249,997.00 20 ------------------------ ---------------------- 0.0000 5,249,997.00 ======================== ====================== 0.0000 5,249,997.00