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 3,736,434,453.2400 32,693,782.78 02/29/2012 ------------------------ ---------------------- 3,736,434,453.2400 32,693,782.78 ======================== ====================== 3,736,434,453.2400 32,693,782.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00