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 1,517,129,853.2000 36,916,821.37 07/31/2011 20X4521 2021820 09/30/2050 02011 2.919999600 227,688,142.0000 5,540,410.70 07/31/2011 ------------------------ ---------------------- 1,744,817,995.2000 42,457,232.07 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.679998400 53,110,041.0000 1,186,123.54 07/31/2011 ------------------------ ---------------------- 53,110,041.0000 1,186,123.54 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 38,456,156.7500 929,036.91 07/31/2011 ------------------------ ---------------------- 38,456,156.7500 929,036.91 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 7,528,386.66 07/31/2011 ------------------------ ---------------------- 192,255,000.0000 7,528,386.66 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 3,987,643,053.0000 155,185,748.89 07/31/2011 ------------------------ ---------------------- 3,987,643,053.0000 155,185,748.89 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 2.810001600 106,233,523.5300 2,487,636.43 07/31/2011 ------------------------ ---------------------- 106,233,523.5300 2,487,636.43 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 60,003,000.0000 2,361,617.27 07/31/2011 ------------------------ ---------------------- 60,003,000.0000 2,361,617.27 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 4.380001200 526,832,914.9500 19,229,406.66 07/31/2011 ------------------------ ---------------------- 526,832,914.9500 19,229,406.66 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 134,177,494.0000 5,219,505.86 07/31/2011 ------------------------ ---------------------- 134,177,494.0000 5,219,505.86 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 61,941,677.0000 1,922,772.48 07/31/2011 ------------------------ ---------------------- 61,941,677.0000 1,922,772.48 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 51,459,124.9500 1,861,533.33 07/31/2011 ------------------------ ---------------------- 51,459,124.9500 1,861,533.33 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 289,100,122.6900 10,475,063.04 07/31/2011 ------------------------ ---------------------- 289,100,122.6900 10,475,063.04 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 3.287998800 44,936,081.0000 1,231,248.17 07/31/2011 ------------------------ ---------------------- 44,936,081.0000 1,231,248.17 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.049999200 150,000,000.0000 3,812,499.00 07/31/2011 ------------------------ ---------------------- 150,000,000.0000 3,812,499.00 0325 SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 186,554,761.0300 6,386,390.70 07/31/2011 ------------------------ ---------------------- 186,554,761.0300 6,386,390.70 326 SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 191,042,760.8100 6,708,787.50 07/31/2011 ------------------------ ---------------------- 191,042,760.8100 6,708,787.50 327 SUBCOHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 172,707,963.8200 6,158,477.57 07/31/2011 ------------------------ ---------------------- 172,707,963.8200 6,158,477.57 ======================== ====================== 7,991,271,669.7300 275,141,466.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021FORD 09/30/2050 02009 06/17/2011 INT + 0.0000 150,769.69 312811 ------------------------ ---------------------- 0.0000 150,769.69 ======================== ====================== 0.0000 150,769.69