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 3,298,286,021.9500 59,066,820.90 04/30/2013 20X4521 2021820 09/30/2053 02010 3.070000800 508,290,221.0200 9,102,633.08 04/30/2013 20X4521 2021820 09/30/2050 02011 4.259998800 783,183,671.0600 19,462,108.74 04/30/2013 20X4521 2021820 09/30/2053 02011 4.259998800 429,357,345.0000 10,669,527.02 04/30/2013 20X4521 2021820 09/30/2050 02012 3.750001200 13,413,934.8700 293,429.92 04/30/2013 20X4521 2021820 09/30/2053 02012 3.750001200 665,075,744.0200 14,548,536.56 04/30/2013 20X4521 2021820 09/30/2053 02013 3.750001200 5,390,000.0000 117,906.29 04/30/2013 ------------------------ ---------------------- 5,702,996,937.9200 113,260,962.51 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 119,480,449.0900 2,042,120.29 04/30/2013 20X4521 2021825 09/30/2053 02010 2.930000400 19,804,877.0000 338,498.40 04/30/2013 20X4521 2021825 09/30/2050 02011 4.060000800 28,997,058.0700 686,747.13 04/30/2013 20X4521 2021825 09/30/2053 02011 4.060000800 16,761,804.0000 396,975.47 04/30/2013 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 49,593.77 04/30/2013 20X4521 2021825 09/30/2053 02012 3.110000400 4,945,522.0000 89,720.02 04/30/2013 ------------------------ ---------------------- 192,723,404.1600 3,603,655.08 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 37,494,053.8600 632,087.43 04/30/2013 ------------------------ ---------------------- 37,494,053.8600 632,087.43 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 172,817,322.8300 4,737,067.64 04/30/2013 ------------------------ ---------------------- 172,817,322.8300 4,737,067.64 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,457,556,505.2200 73,858,880.43 04/30/2013 ------------------------ ---------------------- 5,457,556,505.2200 73,858,880.43 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 76,953,013.8200 1,414,011.63 04/30/2013 ------------------------ ---------------------- 76,953,013.8200 1,414,011.63 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 478,169,033.9200 13,173,950.90 04/30/2013 20X4521 2021NISSA 09/30/2053 02009 4.722998400 74,253,000.0000 2,045,731.33 04/30/2013 ------------------------ ---------------------- 552,422,033.9200 15,219,682.23 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 410,517,756.9400 2,394,688.83 04/30/2013 ------------------------ ---------------------- 410,517,756.9400 2,394,688.83 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 1.869998400 439,626,378.4600 4,795,586.98 04/30/2013 ------------------------ ---------------------- 439,626,378.4600 4,795,586.98 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 397,528.57 04/30/2013 ------------------------ ---------------------- 68,147,700.0000 397,528.57 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 4,068,701.71 04/30/2013 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 45,019,749.7800 1,140,012.30 04/30/2013 ------------------------ ---------------------- 205,695,150.4100 5,208,714.01 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,028,587,554.6300 26,088,413.81 04/30/2013 20X4521 2021AZSOL 09/30/2053 02011 4.348000800 161,257,382.6800 4,090,025.50 04/30/2013 ------------------------ ---------------------- 1,189,844,937.3100 30,178,439.31 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 44,676,260.1500 409,159.98 04/30/2013 ------------------------ ---------------------- 44,676,260.1500 409,159.98 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 3,378,956.70 04/30/2013 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 10,508,110.66 04/30/2013 ------------------------ ---------------------- 674,000,000.0000 13,887,067.36 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 435,593,683.1900 10,438,275.61 04/30/2013 20X4521 2021SPONE 09/30/2053 02011 4.107999600 57,505,438.7600 1,378,021.86 04/30/2013 ------------------------ ---------------------- 493,099,121.9500 11,816,297.47 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 442,773,656.6400 7,412,766.90 04/30/2013 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 37,448,981.8300 626,958.20 04/30/2013 ------------------------ ---------------------- 480,222,638.4700 8,039,725.10 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 404,475,272.7700 10,096,038.93 04/30/2013 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 91,171,858.6800 2,275,725.36 04/30/2013 ------------------------ ---------------------- 495,647,131.4500 12,371,764.29 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 13,421,818.70 04/30/2013 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 154,280,794.5100 3,831,177.83 04/30/2013 ------------------------ ---------------------- 694,774,852.7400 17,252,996.53 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 73,275,932.8600 1,209,663.35 04/30/2013 ------------------------ ---------------------- 73,275,932.8600 1,209,663.35 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 71,866,318.3500 1,716,706.68 04/30/2013 20X4521 2021USGOR 09/30/2053 02011 4.095000000 2,567,120.7800 61,322.10 04/30/2013 ------------------------ ---------------------- 74,433,439.1300 1,778,028.78 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 4,230,854.09 04/30/2013 20X4521 2021TONOP 09/30/2053 02011 4.205001600 204,943,419.5400 5,027,093.21 04/30/2013 ------------------------ ---------------------- 377,425,939.5400 9,257,947.30 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 61,915,633.0300 751,243.30 04/30/2013 ------------------------ ---------------------- 61,915,633.0300 751,243.30 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 503,974,008.7100 12,267,990.83 04/30/2013 20X4521 2021MOJAV 09/30/2053 02011 4.173001200 288,460,443.7000 7,021,850.37 04/30/2013 ------------------------ ---------------------- 792,434,452.4100 19,289,841.20 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 547,739,921.3400 13,202,360.46 04/30/2013 20X4521 2021HIGHP 09/30/2053 02011 4.132000800 442,945,015.7200 10,676,453.43 04/30/2013 ------------------------ ---------------------- 990,684,937.0600 23,878,813.89 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 2,485,947.61 04/30/2013 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 310,358,869.1300 7,688,880.90 04/30/2013 ------------------------ ---------------------- 410,703,236.3100 10,174,828.51 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 4.091000400 286,126,286.0000 6,828,166.04 04/30/2013 ------------------------ ---------------------- 286,126,286.0000 6,828,166.04 CLARK SUB-COHORT 20X4521 2021CLARK 09/30/2053 02013 3.792999600 13,733,593.5700 303,867.17 04/30/2013 ------------------------ ---------------------- 13,733,593.5700 303,867.17 ======================== ====================== 20,469,948,649.5200 392,950,714.92 ============================================================================================================================ 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 2021BEACO 09/30/2050 02010 03/20/2013 INT + 0.0000 7,852.02 314084 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 2021COGEN 09/30/2050 02011 04/05/2013 INT + 0.0000 12,705.42 314138 2021FISKE 09/30/2050 02009 04/24/2013 INT + 0.0000 233,982.56 314179 2021FISKE 09/30/2050 02009 04/26/2013 INT + 0.0000 222,705.67 314185 2021FORD 09/30/2050 02009 12/20/2012 INT + 0.0000 1,713,042.06 313904 2021FORD 09/30/2050 02009 03/20/2013 INT + 0.0000 1,713,040.87 314086 2021KAHUK 09/30/2050 02010 12/31/2012 INT + 0.0000 15,843.19 313936 2021KAHUK 09/30/2050 02010 03/29/2013 INT + 0.0000 15,843.19 314114 2021NISSA 09/30/2050 02009 12/20/2012 INT + 0.0000 22,735.04 313900 2021NISSA 09/30/2050 02009 03/20/2013 INT + 0.0000 24,556.07 314090 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 2021RECHI 09/30/2050 02011 03/27/2013 INT + 0.0000 13,414.20 314101 2021RECHI 09/30/2050 02011 04/26/2013 INT + 0.0000 3,536.86 314188 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 2021TESLA 09/30/2050 02009 03/20/2013 INT + 0.0000 118,841.30 314088 2021VPGRO 09/30/2050 02011 03/20/2013 INT + 0.0000 18,497.94 314082 2021VPGRO 09/30/2050 02011 04/26/2013 INT + 0.0000 19,250.23 314189 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 02010 04/03/2013 INT + 0.0000 304,240.72 314126 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 02011 04/03/2013 INT + 0.0000 83,065.99 314128 2021820 09/30/2050 02012 12/31/2012 INT + 0.0000 857.82 313932 2021820 09/30/2050 02012 04/03/2013 INT + 0.0000 1,133.88 314130 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 02010 04/03/2013 INT + 0.0000 38,706.99 314132 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 2021825 09/30/2050 02011 04/03/2013 INT + 0.0000 8,459.26 314134 ------------------------ ---------------------- 0.0000 6,301,900.70 ======================== ====================== 0.0000 6,301,900.70