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 3,318,106,259.3600 42,444,120.29 02/28/2013 20X4521 2021820 09/30/2053 02010 3.070000800 217,780,954.4200 2,785,782.10 02/28/2013 20X4521 2021820 09/30/2050 02011 4.259998800 787,083,483.9900 13,970,727.91 02/28/2013 20X4521 2021820 09/30/2053 02011 4.259998800 371,840,796.4300 6,600,172.28 02/28/2013 20X4521 2021820 09/30/2050 02012 3.750001200 13,474,408.5200 210,537.70 02/28/2013 20X4521 2021820 09/30/2053 02012 3.750001200 343,998,844.0200 5,374,983.66 02/28/2013 ------------------------ ---------------------- 5,052,284,746.7400 71,386,323.94 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 122,122,564.2900 1,490,913.18 02/28/2013 20X4521 2021825 09/30/2053 02010 2.930000400 15,092,497.0000 184,254.26 02/28/2013 20X4521 2021825 09/30/2050 02011 4.060000800 29,413,770.1600 497,583.04 02/28/2013 20X4521 2021825 09/30/2053 02011 4.060000800 13,370,364.0000 226,182.04 02/28/2013 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 35,424.12 02/28/2013 20X4521 2021825 09/30/2053 02012 3.110000400 4,543,842.0000 58,880.63 02/28/2013 ------------------------ ---------------------- 187,276,731.4500 2,493,237.27 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 38,037,445.9500 458,034.37 02/28/2013 ------------------------ ---------------------- 38,037,445.9500 458,034.37 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 3,764,193.33 02/28/2013 ------------------------ ---------------------- 192,255,000.0000 3,764,193.33 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,605,232,544.4800 54,183,877.23 02/28/2013 ------------------------ ---------------------- 5,605,232,544.4800 54,183,877.23 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 77,958,930.8900 1,023,210.97 02/28/2013 ------------------------ ---------------------- 77,958,930.8900 1,023,210.97 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 479,208,884.8900 9,430,428.32 02/28/2013 20X4521 2021NISSA 09/30/2053 02009 4.722998400 74,253,000.0000 1,461,236.67 02/28/2013 ------------------------ ---------------------- 553,461,884.8900 10,891,664.99 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 410,517,756.9400 1,710,492.02 02/28/2013 ------------------------ ---------------------- 410,517,756.9400 1,710,492.02 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 1.869998400 452,336,689.2300 3,524,453.69 02/28/2013 ------------------------ ---------------------- 452,336,689.2300 3,524,453.69 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 283,948.98 02/28/2013 ------------------------ ---------------------- 68,147,700.0000 283,948.98 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 152,449,637.9700 2,757,432.06 02/28/2013 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 39,523,862.7000 714,887.67 02/28/2013 ------------------------ ---------------------- 191,973,500.6700 3,472,319.73 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,028,587,554.6300 18,634,581.29 02/28/2013 20X4521 2021AZSOL 09/30/2053 02011 4.348000800 161,257,382.6800 2,921,446.79 02/28/2013 ------------------------ ---------------------- 1,189,844,937.3100 21,556,028.08 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 49,484,946.0000 323,713.94 02/28/2013 ------------------------ ---------------------- 49,484,946.0000 323,713.94 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 2,413,540.50 02/28/2013 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 7,505,793.33 02/28/2013 ------------------------ ---------------------- 674,000,000.0000 9,919,333.83 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 435,593,683.1900 7,455,911.15 02/28/2013 20X4521 2021SPONE 09/30/2053 02011 4.107999600 45,794,300.9800 783,845.71 02/28/2013 ------------------------ ---------------------- 481,387,984.1700 8,239,756.86 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 442,773,656.6400 5,294,833.50 02/28/2013 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 24,800,289.3000 296,570.04 02/28/2013 ------------------------ ---------------------- 467,573,945.9400 5,591,403.54 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 404,475,272.7700 7,211,456.38 02/28/2013 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 69,763,080.9600 1,243,817.48 02/28/2013 ------------------------ ---------------------- 474,238,353.7300 8,455,273.86 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 9,587,013.36 02/28/2013 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 142,164,830.4500 2,521,648.68 02/28/2013 ------------------------ ---------------------- 682,658,888.6800 12,108,662.04 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 74,473,888.0000 878,171.14 02/28/2013 ------------------------ ---------------------- 74,473,888.0000 878,171.14 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 71,866,318.3500 1,226,219.06 02/28/2013 20X4521 2021USGOR 09/30/2053 02011 4.095000000 2,567,120.7800 43,801.50 02/28/2013 ------------------------ ---------------------- 74,433,439.1300 1,270,020.56 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 3,022,038.64 02/28/2013 20X4521 2021TONOP 09/30/2053 02011 4.205001600 142,563,880.0000 2,497,838.93 02/28/2013 ------------------------ ---------------------- 315,046,400.0000 5,519,877.57 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 63,137,308.0100 547,190.21 02/28/2013 ------------------------ ---------------------- 63,137,308.0100 547,190.21 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 456,410,119.1700 7,935,833.23 02/28/2013 20X4521 2021MOJAV 09/30/2053 02011 4.173001200 242,788,400.6100 4,221,484.53 02/28/2013 ------------------------ ---------------------- 699,198,519.7800 12,157,317.76 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 547,739,921.3400 9,430,257.47 02/28/2013 20X4521 2021HIGHP 09/30/2053 02011 4.132000800 340,116,826.4500 5,855,679.16 02/28/2013 ------------------------ ---------------------- 887,856,747.7900 15,285,936.63 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 1,775,676.86 02/28/2013 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 206,763,972.6100 3,658,860.11 02/28/2013 ------------------------ ---------------------- 307,108,339.7900 5,434,536.97 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 4.091000400 286,126,286.0000 4,877,261.46 02/28/2013 ------------------------ ---------------------- 286,126,286.0000 4,877,261.46 CLARK SUB-COHORT 20X4521 2021CLARK 09/30/2053 02013 3.792999600 13,733,593.5700 217,047.98 02/28/2013 ------------------------ ---------------------- 13,733,593.5700 217,047.98 ======================== ====================== 19,569,786,509.1400 265,573,288.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021BEACO 09/30/2050 02010 12/20/2012 INT + 0.0000 7,852.02 313902 2021COGEN 09/30/2050 02011 10/31/2012 INT + 0.0000 222,268.21 313820 2021COGEN 09/30/2050 02011 10/31/2012 INT + 0.0000 80.62 313822 2021FORD 09/30/2050 02009 12/20/2012 INT + 0.0000 1,713,042.06 313904 2021KAHUK 09/30/2050 02010 12/31/2012 INT + 0.0000 15,843.19 313936 2021NISSA 09/30/2050 02009 12/20/2012 INT + 0.0000 22,735.04 313900 2021RECHI 09/30/2050 02011 10/31/2012 INT + 0.0000 2,561.69 313801 2021RECHI 09/30/2050 02011 12/28/2012 INT + 0.0000 13,414.20 313924 2021SOLYN 09/30/2050 02009 11/26/2012 INT + 0.0000 146,613.48 313847 2021SOLYN 09/30/2050 02009 02/22/2013 INT + 0.0000 146,613.48 313999 2021TESLA 09/30/2050 02009 12/20/2012 INT + 0.0000 118,841.41 313898 2021820 09/30/2050 02010 10/31/2012 INT + 0.0000 221,323.20 313803 2021820 09/30/2050 02010 12/31/2012 INT + 0.0000 243,880.26 313930 2021820 09/30/2050 02010 02/28/2013 INT + 0.0000 454,899.56 314019 2021820 09/30/2050 02011 12/31/2012 INT + 0.0000 81,618.92 313931 2021820 09/30/2050 02011 12/31/2012 INT + 0.0000 6,215.01 313934 2021820 09/30/2050 02011 01/03/2013 INT - 0.0000 -6,215.01 313938 2021820 09/30/2050 02012 12/31/2012 INT + 0.0000 857.82 313932 2021825 09/30/2050 02010 10/31/2012 INT + 0.0000 12,699.34 313806 2021825 09/30/2050 02010 12/31/2012 INT + 0.0000 24,498.88 313933 2021825 09/30/2050 02011 10/31/2012 INT + 0.0000 6,209.14 313808 2021825 09/30/2050 02011 01/03/2013 INT + 0.0000 6,215.01 313939 ------------------------ ---------------------- 0.0000 3,462,067.53 ======================== ====================== 0.0000 3,462,067.53