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 3,273,560,824.1700 92,123,481.53 08/31/2013 20X4521 2021820 09/30/2053 02010 3.070000800 774,981,221.0200 21,809,268.88 08/31/2013 20X4521 2021820 09/30/2050 02011 4.259998800 771,069,538.7800 30,110,257.01 08/31/2013 20X4521 2021820 09/30/2053 02011 4.259998800 1,413,949,564.3700 55,214,714.94 08/31/2013 20X4521 2021820 09/30/2050 02012 3.750001200 13,353,138.8800 459,014.30 08/31/2013 20X4521 2021820 09/30/2053 02012 3.750001200 832,199,311.8900 28,606,860.50 08/31/2013 20X4521 2021820 09/30/2053 02013 3.750001200 99,308,000.0000 3,413,713.59 08/31/2013 ------------------------ ---------------------- 7,178,421,599.1100 231,737,310.75 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 117,602,074.2400 3,158,596.14 08/31/2013 20X4521 2021825 09/30/2053 02010 2.930000400 25,806,093.0000 693,108.74 08/31/2013 20X4521 2021825 09/30/2050 02011 4.060000800 28,452,812.6800 1,058,919.05 08/31/2013 20X4521 2021825 09/30/2053 02011 4.060000800 43,832,418.0000 1,631,296.81 08/31/2013 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 77,933.07 08/31/2013 20X4521 2021825 09/30/2053 02012 3.110000400 9,075,226.0000 258,719.60 08/31/2013 ------------------------ ---------------------- 227,502,317.9200 6,878,573.41 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 36,950,661.7700 978,884.89 08/31/2013 ------------------------ ---------------------- 36,950,661.7700 978,884.89 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 151,438,794.9800 6,523,101.01 08/31/2013 ------------------------ ---------------------- 151,438,794.9800 6,523,101.01 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,309,880,465.9600 112,923,380.03 08/31/2013 ------------------------ ---------------------- 5,309,880,465.9600 112,923,380.03 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 75,947,096.7500 2,192,972.42 08/31/2013 ------------------------ ---------------------- 75,947,096.7500 2,192,972.42 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 477,129,182.9500 20,656,903.37 08/31/2013 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 8,047,949.92 08/31/2013 ------------------------ ---------------------- 663,019,182.9500 28,704,853.29 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 351,872,363.1600 3,225,499.24 08/31/2013 ------------------------ ---------------------- 351,872,363.1600 3,225,499.24 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 624,687.75 08/31/2013 ------------------------ ---------------------- 68,147,700.0000 624,687.75 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 6,393,674.11 08/31/2013 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 98,253,601.6500 3,909,755.36 08/31/2013 ------------------------ ---------------------- 258,929,002.2800 10,303,429.47 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,088,069,821.4700 43,366,844.16 08/31/2013 20X4521 2021AZSOL 09/30/2053 02011 4.348000800 198,179,167.9200 7,898,762.49 08/31/2013 ------------------------ ---------------------- 1,286,248,989.3900 51,265,606.65 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 5,309,789.10 08/31/2013 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 9,861,036.90 08/31/2013 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 16,512,745.33 08/31/2013 ------------------------ ---------------------- 999,000,000.0000 31,683,571.33 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 440,511,522.8500 16,588,193.96 08/31/2013 20X4521 2021SPONE 09/30/2053 02011 4.107999600 65,041,854.9500 2,449,259.21 08/31/2013 ------------------------ ---------------------- 505,553,377.8000 19,037,453.17 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 11,754,081.92 08/31/2013 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 1,030,827.15 08/31/2013 ------------------------ ---------------------- 485,964,370.0000 12,784,909.07 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 414,641,979.0000 16,263,984.57 08/31/2013 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 94,887,084.0000 3,721,866.45 08/31/2013 ------------------------ ---------------------- 509,529,063.0000 19,985,851.02 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 21,091,429.39 08/31/2013 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 217,325,377.3500 8,480,579.54 08/31/2013 ------------------------ ---------------------- 757,819,435.5800 29,572,008.93 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 72,048,966.7100 1,869,070.01 08/31/2013 ------------------------ ---------------------- 72,048,966.7100 1,869,070.01 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 59,186,967.4500 2,221,730.79 08/31/2013 20X4521 2021USGOR 09/30/2053 02011 4.095000000 11,191,646.5600 420,106.43 08/31/2013 ------------------------ ---------------------- 70,378,614.0100 2,641,837.22 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 6,648,485.00 08/31/2013 20X4521 2021TONOP 09/30/2053 02011 4.205001600 295,395,450.2500 11,386,268.13 08/31/2013 ------------------------ ---------------------- 467,877,970.2500 18,034,753.13 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 61,915,633.0300 1,180,525.19 08/31/2013 ------------------------ ---------------------- 61,915,633.0300 1,180,525.19 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 503,974,008.7100 19,278,271.31 08/31/2013 20X4521 2021MOJAV 09/30/2053 02011 4.173001200 514,744,381.5200 19,690,265.12 08/31/2013 ------------------------ ---------------------- 1,018,718,390.2300 38,968,536.43 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 606,788,892.1300 22,983,145.05 08/31/2013 20X4521 2021HIGHP 09/30/2053 02011 4.132000800 462,118,515.7200 17,503,512.37 08/31/2013 ------------------------ ---------------------- 1,068,907,407.8500 40,486,657.42 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 3,906,489.10 08/31/2013 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 316,485,969.1900 12,321,060.20 08/31/2013 ------------------------ ---------------------- 416,830,336.3700 16,227,549.30 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 4.091000400 297,497,799.8500 11,156,416.50 08/31/2013 ------------------------ ---------------------- 297,497,799.8500 11,156,416.50 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 132,885,777.7900 4,621,059.60 08/31/2013 ------------------------ ---------------------- 132,885,777.7900 4,621,059.60 ======================== ====================== 22,473,285,316.7400 703,608,497.23 ============================================================================================================================ 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 2021BEACO 09/30/2050 02010 06/20/2013 INT + 0.0000 7,852.02 314325 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 2021FISKE 09/30/2050 02009 05/09/2013 INT - 0.0000 -222,705.67 314223 2021FISKE 09/30/2050 02009 05/09/2013 INT + 0.0000 480,639.93 314226 2021FISKE 09/30/2050 02009 07/25/2013 INT + 0.0000 244,354.25 314443 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 2021FORD 09/30/2050 02009 06/20/2013 INT + 0.0000 1,713,042.06 314321 2021HIGHP 09/30/2053 02011 08/06/2013 INT + 0.0000 698,855.49 314470 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 2021KAHUK 09/30/2050 02010 06/28/2013 INT + 0.0000 15,843.19 314364 2021MESQU 09/30/2053 02011 07/17/2013 INT + 0.0000 28,465.49 314413 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 2021NISSA 09/30/2050 02009 06/26/2013 INT + 0.0000 24,592.48 314342 2021NISSA 09/30/2053 02009 06/19/2013 INT + 0.0000 24,556.07 314319 2021NISSA 09/30/2053 02009 06/25/2013 INT - 0.0000 -24,556.07 314338 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 2021RECHI 09/30/2050 02011 06/26/2013 INT + 0.0000 13,414.20 314344 2021RECHI 09/30/2050 02011 07/24/2013 INT + 0.0000 3,947.37 314435 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 2021SOLYN 09/30/2050 02009 05/16/2013 INT + 0.0000 146,613.48 314248 2021SOLYN 09/30/2050 02009 08/20/2013 INT + 0.0000 146,613.48 314501 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 2021TESLA 09/30/2050 02009 05/23/2013 INT + 0.0000 4,110,503.12 314266 2021USGOR 09/30/2050 02011 08/12/2013 INT + 0.0000 22,161.20 314486 2021USGOR 09/30/2050 02011 08/13/2013 INT + 0.0000 237,448.51 314488 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 2021VPGRO 09/30/2050 02011 05/16/2013 INT + 0.0000 221.52 314246 2021VPGRO 09/30/2050 02011 06/20/2013 INT + 0.0000 18,248.10 314323 2021VPGRO 09/30/2050 02011 08/13/2013 INT + 0.0000 332,238.94 314490 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 02010 06/27/2013 INT + 0.0000 45,224.49 314350 2021820 09/30/2050 02010 07/10/2013 INT + 0.0000 334,307.30 314391 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 02011 05/23/2013 INT + 0.0000 53,249.99 314263 2021820 09/30/2050 02011 06/27/2013 INT + 0.0000 48,078.55 314352 2021820 09/30/2050 02011 07/10/2013 INT + 0.0000 156,702.46 314393 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 2021820 09/30/2050 02012 07/10/2013 INT + 0.0000 1,139.92 314395 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 02010 07/10/2013 INT + 0.0000 27,518.19 314397 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 2021825 09/30/2050 02011 07/10/2013 INT + 0.0000 11,048.18 314399 ------------------------ ---------------------- 0.0000 15,001,518.94 ======================== ====================== 0.0000 15,001,518.94