Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- SBLF SUB-COHORT 20X4349 2049SBLF 09/30/2021 02011 2.099999880 2,461,971,055.2400 4,308,449.35 10/31/2015 ------------------------ ---------------------- 2,461,971,055.2400 4,308,449.35 ======================== ====================== 2,461,971,055.2400 4,308,449.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00