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 3,250,158,323.2100 8,314,990.54 10/31/2013 20X4521 2021820 09/30/2053 02010 3.070000800 831,939,923.2500 2,128,380.19 10/31/2013 20X4521 2021820 09/30/2054 02010 3.070000800 37,540,261.2600 96,040.53 10/31/2013 20X4521 2021820 09/30/2050 02011 4.259998800 756,472,906.2700 2,685,478.06 10/31/2013 20X4521 2021820 09/30/2053 02011 4.259998800 1,421,416,218.2100 5,046,026.15 10/31/2013 20X4521 2021820 09/30/2054 02011 4.259998800 34,560,000.0000 122,687.97 10/31/2013 20X4521 2021820 09/30/2050 02012 3.750001200 13,292,018.8200 41,537.57 10/31/2013 20X4521 2021820 09/30/2053 02012 3.750001200 1,043,640,311.8900 3,261,377.02 10/31/2013 20X4521 2021820 09/30/2054 02012 3.750001200 124,294,400.0000 388,420.12 10/31/2013 20X4521 2021820 09/30/2053 02013 3.750001200 115,465,000.0000 360,828.24 10/31/2013 20X4521 2021820 09/30/2054 02013 3.750001200 29,513,024.0000 92,228.23 10/31/2013 ------------------------ ---------------------- 7,658,292,386.9100 22,537,994.62 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 115,700,074.0000 282,501.05 10/31/2013 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 81,308.42 10/31/2013 20X4521 2021825 09/30/2050 02011 4.060000800 27,865,909.3600 94,279.68 10/31/2013 20X4521 2021825 09/30/2053 02011 4.060000800 46,160,857.0000 156,177.60 10/31/2013 20X4521 2021825 09/30/2054 02011 4.060000800 889,046.0000 3,007.94 10/31/2013 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 7,084.82 10/31/2013 20X4521 2021825 09/30/2053 02012 3.110000400 17,751,726.0000 46,006.56 10/31/2013 ------------------------ ---------------------- 244,401,678.3600 670,366.07 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 36,407,269.6800 87,680.87 10/31/2013 ------------------------ ---------------------- 36,407,269.6800 87,680.87 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,162,204,426.7000 9,980,255.01 10/31/2013 ------------------------ ---------------------- 5,162,204,426.7000 9,980,255.01 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 74,941,179.6800 196,720.60 10/31/2013 ------------------------ ---------------------- 74,941,179.6800 196,720.60 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 462,242,209.4800 1,819,307.68 10/31/2013 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 731,631.81 10/31/2013 ------------------------ ---------------------- 648,132,209.4800 2,550,939.49 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 351,872,363.1600 293,227.20 10/31/2013 ------------------------ ---------------------- 351,872,363.1600 293,227.20 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 56,789.80 10/31/2013 ------------------------ ---------------------- 68,147,700.0000 56,789.80 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 581,243.10 10/31/2013 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 398,259.84 10/31/2013 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 8,156,365.9000 29,505.65 10/31/2013 ------------------------ ---------------------- 278,924,358.7300 1,009,008.59 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,088,069,821.4700 3,942,440.38 10/31/2013 20X4521 2021AZSOL 09/30/2053 02011 4.348000800 198,179,167.9200 718,069.32 10/31/2013 ------------------------ ---------------------- 1,286,248,989.3900 4,660,509.70 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 482,708.10 10/31/2013 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 896,457.90 10/31/2013 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 1,501,158.67 10/31/2013 ------------------------ ---------------------- 999,000,000.0000 2,880,324.67 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 440,511,522.8500 1,508,017.63 10/31/2013 20X4521 2021SPONE 09/30/2053 02011 4.107999600 65,041,854.9500 222,659.93 10/31/2013 ------------------------ ---------------------- 505,553,377.8000 1,730,677.56 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 1,068,552.90 10/31/2013 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 93,711.56 10/31/2013 ------------------------ ---------------------- 485,964,370.0000 1,162,264.46 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 414,641,979.0000 1,478,544.05 10/31/2013 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 94,887,084.0000 338,351.50 10/31/2013 ------------------------ ---------------------- 509,529,063.0000 1,816,895.55 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 1,917,402.67 10/31/2013 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 223,535,832.9300 792,993.37 10/31/2013 ------------------------ ---------------------- 764,029,891.1600 2,710,396.04 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 70,884,632.6500 167,169.57 10/31/2013 ------------------------ ---------------------- 70,884,632.6500 167,169.57 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 59,186,967.4500 201,975.53 10/31/2013 20X4521 2021USGOR 09/30/2053 02011 4.095000000 11,191,646.5600 38,191.49 10/31/2013 ------------------------ ---------------------- 70,378,614.0100 240,167.02 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 604,407.73 10/31/2013 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 1,171,079.27 10/31/2013 ------------------------ ---------------------- 506,678,617.5200 1,775,487.00 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 60,679,525.4600 105,177.88 10/31/2013 ------------------------ ---------------------- 60,679,525.4600 105,177.88 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 503,974,008.7100 1,752,570.12 10/31/2013 20X4521 2021MOJAV 09/30/2053 02011 4.173001200 514,744,381.5200 1,790,024.10 10/31/2013 ------------------------ ---------------------- 1,018,718,390.2300 3,542,594.22 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 606,788,892.1300 2,089,376.82 10/31/2013 20X4521 2021HIGHP 09/30/2053 02011 4.132000800 483,320,600.7000 1,664,234.26 10/31/2013 ------------------------ ---------------------- 1,090,109,492.8300 3,753,611.08 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 355,135.37 10/31/2013 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 323,922,559.6900 1,146,415.71 10/31/2013 ------------------------ ---------------------- 424,266,926.8700 1,501,551.08 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 4.091000400 297,497,799.8500 1,014,219.68 10/31/2013 ------------------------ ---------------------- 297,497,799.8500 1,014,219.68 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 152,258,744.8100 481,340.75 10/31/2013 20X4521 2021HBCU 09/30/2054 02013 3.793600800 1,290,513.6500 4,079.74 10/31/2013 ------------------------ ---------------------- 153,549,258.4600 485,420.49 ======================== ====================== 22,766,412,521.9300 64,929,448.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021COGEN 09/30/2050 02011 10/03/2013 INT + 0.0000 12,855.52 314728 2021FISKE 09/30/2050 02009 10/15/2013 INT + 0.0000 3,558,054.49 314735 2021RECHI 09/30/2050 02011 10/23/2013 INT + 0.0000 3,061.02 314739 ------------------------ ---------------------- 0.0000 3,573,971.03 ======================== ====================== 0.0000 3,573,971.03