Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.179998800 1,983,123,726.8900 10,510,551.79 11/30/2011 20X4521 2021820 09/30/2050 02011 4.449999600 260,305,280.0000 1,930,597.32 11/30/2011 ------------------------ ---------------------- 2,243,429,006.8900 12,441,149.11 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 171,028,641.0000 835,189.98 11/30/2011 20X4521 2021825 09/30/2050 02011 4.060000800 6,737,933.0000 45,593.36 11/30/2011 ------------------------ ---------------------- 177,766,574.0000 880,783.34 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 39,124,230.1300 189,035.29 11/30/2011 ------------------------ ---------------------- 39,124,230.1300 189,035.29 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 1,505,677.33 11/30/2011 ------------------------ ---------------------- 192,255,000.0000 1,505,677.33 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 4,497,443,053.0000 35,005,092.43 11/30/2011 ------------------------ ---------------------- 4,497,443,053.0000 35,005,092.43 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 107,172,034.0800 562,653.18 11/30/2011 ------------------------ ---------------------- 107,172,034.0800 562,653.18 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 93,613,000.0000 736,890.08 11/30/2011 ------------------------ ---------------------- 93,613,000.0000 736,890.08 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 527,808,544.5000 879,681.61 11/30/2011 ------------------------ ---------------------- 527,808,544.5000 879,681.61 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 245,433,282.0000 1,909,471.42 11/30/2011 ------------------------ ---------------------- 245,433,282.0000 1,909,471.42 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 68,147,700.0000 423,083.55 11/30/2011 ------------------------ ---------------------- 68,147,700.0000 423,083.55 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 111,861,647.3000 809,318.79 11/30/2011 ------------------------ ---------------------- 111,861,647.3000 809,318.79 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 459,030,465.8000 3,326,441.39 11/30/2011 ------------------------ ---------------------- 459,030,465.8000 3,326,441.39 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 49,484,946.0000 129,485.58 11/30/2011 ------------------------ ---------------------- 49,484,946.0000 129,485.58 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.300001200 150,000,000.0000 825,000.30 11/30/2011 ------------------------ ---------------------- 150,000,000.0000 825,000.30 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 267,757,084.7600 1,833,243.33 11/30/2011 ------------------------ ---------------------- 267,757,084.7600 1,833,243.33 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 290,933,967.9300 2,043,327.01 11/30/2011 ------------------------ ---------------------- 290,933,967.9300 2,043,327.01 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 250,008,346.5300 1,782,976.02 11/30/2011 ------------------------ ---------------------- 250,008,346.5300 1,782,976.02 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 141,108,372.2600 1,001,163.90 11/30/2011 ------------------------ ---------------------- 141,108,372.2600 1,001,163.90 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 3.984001200 91,545,498.7100 607,862.29 11/30/2011 ------------------------ ---------------------- 91,545,498.7100 607,862.29 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 15,971,914.3700 109,008.32 11/30/2011 ------------------------ ---------------------- 15,971,914.3700 109,008.32 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 46,976,832.3700 329,229.43 11/30/2011 ------------------------ ---------------------- 46,976,832.3700 329,229.43 0345 20X4521 2021COGEN 09/30/2050 02011 4.048999200 27,028,161.4800 182,395.01 11/30/2011 ------------------------ ---------------------- 27,028,161.4800 182,395.01 ======================== ====================== 10,093,899,662.1100 67,512,968.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00