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 959,291,940.3000 18,674,213.88 05/31/2011 ------------------------ ---------------------- 959,291,940.3000 18,674,213.88 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.679998400 42,983,379.0000 767,969.25 05/31/2011 ------------------------ ---------------------- 42,983,379.0000 767,969.25 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 37,215,897.9300 719,259.45 05/31/2011 ------------------------ ---------------------- 37,215,897.9300 719,259.45 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 6,022,709.33 05/31/2011 ------------------------ ---------------------- 192,255,000.0000 6,022,709.33 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 3,440,400,000.0000 107,111,101.65 05/31/2011 ------------------------ ---------------------- 3,440,400,000.0000 107,111,101.65 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 2.810001600 105,107,274.3200 1,969,010.73 05/31/2011 ------------------------ ---------------------- 105,107,274.3200 1,969,010.73 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 629,000.0000 19,805.11 05/31/2011 ------------------------ ---------------------- 629,000.0000 19,805.11 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 4.380001200 521,510,286.6100 15,228,104.54 05/31/2011 ------------------------ ---------------------- 521,510,286.6100 15,228,104.54 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 124,881,115.0000 3,886,301.30 05/31/2011 ------------------------ ---------------------- 124,881,115.0000 3,886,301.30 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 49,450,821.0000 1,228,028.46 05/31/2011 ------------------------ ---------------------- 49,450,821.0000 1,228,028.46 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 36,665,407.9200 1,061,096.61 05/31/2011 ------------------------ ---------------------- 36,665,407.9200 1,061,096.61 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 289,100,122.6900 8,380,050.43 05/31/2011 ------------------------ ---------------------- 289,100,122.6900 8,380,050.43 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 3.287998800 41,009,337.0000 898,924.34 05/31/2011 ------------------------ ---------------------- 41,009,337.0000 898,924.34 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.049999200 150,000,000.0000 3,049,999.20 05/31/2011 ------------------------ ---------------------- 150,000,000.0000 3,049,999.20 0325 SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 135,074,103.4400 3,699,229.09 05/31/2011 ------------------------ ---------------------- 135,074,103.4400 3,699,229.09 326 SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 135,061,909.7200 3,794,340.69 05/31/2011 ------------------------ ---------------------- 135,061,909.7200 3,794,340.69 327 SUBCOHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 128,682,836.1300 3,670,892.03 05/31/2011 ------------------------ ---------------------- 128,682,836.1300 3,670,892.03 FRANKLIN SUB-COHORT 20X4521 2021FRANK 09/30/2050 02010 2.919999600 1,000,000.0000 19,466.66 05/31/2011 ------------------------ ---------------------- 1,000,000.0000 19,466.66 ======================== ====================== 6,390,318,431.0600 180,200,502.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00