Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- SBLF SUB-COHORT 20X4349 2049SBLF 09/30/2021 02011 2.685200400 16,139,680,198.0000 397,267,527.47 08/31/2011 ------------------------ ---------------------- 16,139,680,198.0000 397,267,527.47 ======================== ====================== 16,139,680,198.0000 397,267,527.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00