Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.919999600 735,979,940.3000 12,536,189.93 04/30/2011 ------------------------ ---------------------- 735,979,940.3000 12,536,189.93 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.679998400 42,932,044.0000 671,170.55 04/30/2011 ------------------------ ---------------------- 42,932,044.0000 671,170.55 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 35,665,975.9700 603,141.54 04/30/2011 ------------------------ ---------------------- 35,665,975.9700 603,141.54 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 189,114,200.0000 5,183,778.70 04/30/2011 ------------------------ ---------------------- 189,114,200.0000 5,183,778.70 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 3,440,400,000.0000 93,722,213.94 04/30/2011 ------------------------ ---------------------- 3,440,400,000.0000 93,722,213.94 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 2.810001600 102,750,835.1800 1,684,258.40 04/30/2011 ------------------------ ---------------------- 102,750,835.1800 1,684,258.40 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 629,000.0000 17,329.47 04/30/2011 ------------------------ ---------------------- 629,000.0000 17,329.47 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 4.380001200 517,029,855.5800 13,210,116.43 04/30/2011 ------------------------ ---------------------- 517,029,855.5800 13,210,116.43 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 111,220,781.0000 3,028,542.65 04/30/2011 ------------------------ ---------------------- 111,220,781.0000 3,028,542.65 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 43,707,453.0000 949,726.33 04/30/2011 ------------------------ ---------------------- 43,707,453.0000 949,726.33 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 36,665,407.9200 928,459.54 04/30/2011 ------------------------ ---------------------- 36,665,407.9200 928,459.54 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 289,100,122.6900 7,332,544.13 04/30/2011 ------------------------ ---------------------- 289,100,122.6900 7,332,544.13 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 3.287998800 41,009,337.0000 786,558.80 04/30/2011 ------------------------ ---------------------- 41,009,337.0000 786,558.80 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.049999200 150,000,000.0000 2,668,749.30 04/30/2011 ------------------------ ---------------------- 150,000,000.0000 2,668,749.30 0325 SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 111,015,529.4300 2,660,301.88 04/30/2011 ------------------------ ---------------------- 111,015,529.4300 2,660,301.88 326 SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 110,132,562.3300 2,707,242.96 04/30/2011 ------------------------ ---------------------- 110,132,562.3300 2,707,242.96 327 SUBCOHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 105,596,286.7700 2,635,771.07 04/30/2011 ------------------------ ---------------------- 105,596,286.7700 2,635,771.07 ======================== ====================== 6,062,949,331.1700 151,326,095.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00