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 2,461,971,055.2400 47,392,915.73 08/31/2015 ------------------------ ---------------------- 2,461,971,055.2400 47,392,915.73 ======================== ====================== 2,461,971,055.2400 47,392,915.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4349 2049SBLF 09/30/2021 02011 08/19/2015 INT + 0.0000 7,874,995.50 29 ------------------------ ---------------------- 0.0000 7,874,995.50 ======================== ====================== 0.0000 7,874,995.50