Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.070000800 3,378,047,816.3100 0.00 09/30/2012 20X4521 2021820 09/30/2050 02011 4.259998800 790,915,358.2800 0.00 09/30/2012 20X4521 2021820 09/30/2050 02012 3.750001200 13,520,158.7900 0.00 09/30/2012 ------------------------ ---------------------- 4,182,483,333.3800 0.00 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 124,661,691.4700 0.00 09/30/2012 20X4521 2021825 09/30/2050 02011 4.060000800 30,025,797.2400 0.00 09/30/2012 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 0.00 09/30/2012 ------------------------ ---------------------- 157,421,182.7100 0.00 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 38,580,838.0400 0.00 09/30/2012 ------------------------ ---------------------- 38,580,838.0400 0.00 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 0.00 09/30/2012 ------------------------ ---------------------- 192,255,000.0000 0.00 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 5,752,908,583.7400 0.00 09/30/2012 ------------------------ ---------------------- 5,752,908,583.7400 0.00 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 78,964,847.9600 0.00 09/30/2012 ------------------------ ---------------------- 78,964,847.9600 0.00 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 480,171,622.2200 0.00 09/30/2012 ------------------------ ---------------------- 480,171,622.2200 0.00 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 469,163,150.7200 0.00 09/30/2012 ------------------------ ---------------------- 469,163,150.7200 0.00 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 465,047,000.0000 0.00 09/30/2012 ------------------------ ---------------------- 465,047,000.0000 0.00 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 68,147,700.0000 0.00 09/30/2012 ------------------------ ---------------------- 68,147,700.0000 0.00 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 152,449,637.9700 0.00 09/30/2012 ------------------------ ---------------------- 152,449,637.9700 0.00 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,028,587,554.6300 0.00 09/30/2012 ------------------------ ---------------------- 1,028,587,554.6300 0.00 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 49,484,946.0000 0.00 09/30/2012 ------------------------ ---------------------- 49,484,946.0000 0.00 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 0.00 09/30/2012 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 0.00 09/30/2012 ------------------------ ---------------------- 674,000,000.0000 0.00 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 435,593,683.1900 0.00 09/30/2012 ------------------------ ---------------------- 435,593,683.1900 0.00 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 442,773,656.6400 0.00 09/30/2012 ------------------------ ---------------------- 442,773,656.6400 0.00 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 404,475,272.7700 0.00 09/30/2012 ------------------------ ---------------------- 404,475,272.7700 0.00 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 0.00 09/30/2012 ------------------------ ---------------------- 540,494,058.2300 0.00 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 3.984001200 75,602,926.5000 0.00 09/30/2012 ------------------------ ---------------------- 75,602,926.5000 0.00 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 71,866,318.3500 0.00 09/30/2012 ------------------------ ---------------------- 71,866,318.3500 0.00 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 0.00 09/30/2012 ------------------------ ---------------------- 172,482,520.0000 0.00 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 4.048999200 84,517,003.6900 0.00 09/30/2012 ------------------------ ---------------------- 84,517,003.6900 0.00 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 456,410,119.1700 0.00 09/30/2012 ------------------------ ---------------------- 456,410,119.1700 0.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 547,739,921.3400 0.00 09/30/2012 ------------------------ ---------------------- 547,739,921.3400 0.00 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 0.00 09/30/2012 ------------------------ ---------------------- 100,344,367.1800 0.00 ======================== ====================== 17,121,965,244.4300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00