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 3,221,884,161.6800 32,970,623.18 01/31/2014 20X4521 2021820 09/30/2053 02010 3.070000800 831,939,923.2500 8,513,520.77 01/31/2014 20X4521 2021820 09/30/2054 02010 3.070000800 155,668,124.5300 1,593,004.22 01/31/2014 20X4521 2021820 09/30/2050 02011 4.259998800 735,498,980.6000 10,444,082.58 01/31/2014 20X4521 2021820 09/30/2053 02011 4.259998800 1,421,416,218.2100 20,184,104.61 01/31/2014 20X4521 2021820 09/30/2054 02011 4.259998800 237,163,893.9600 3,367,726.35 01/31/2014 20X4521 2021820 09/30/2050 02012 3.750001200 9,031,102.3700 112,888.82 01/31/2014 20X4521 2021820 09/30/2053 02012 3.750001200 1,043,640,311.8900 13,045,508.07 01/31/2014 20X4521 2021820 09/30/2054 02012 3.750001200 326,927,490.2100 4,086,594.94 01/31/2014 20X4521 2021820 09/30/2053 02013 3.750001200 115,465,000.0000 1,443,312.96 01/31/2014 20X4521 2021820 09/30/2054 02013 3.750001200 99,435,620.8700 1,242,945.66 01/31/2014 ------------------------ ---------------------- 8,198,070,827.5700 97,004,312.16 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 113,678,504.0400 1,110,260.21 01/31/2014 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 325,233.68 01/31/2014 20X4521 2021825 09/30/2054 02010 2.930000400 6,105,796.0000 59,633.28 01/31/2014 20X4521 2021825 09/30/2050 02011 4.060000800 26,675,218.5000 361,004.69 01/31/2014 20X4521 2021825 09/30/2053 02011 4.060000800 46,160,857.0000 624,710.39 01/31/2014 20X4521 2021825 09/30/2054 02011 4.060000800 8,969,407.0000 121,386.00 01/31/2014 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 28,339.30 01/31/2014 20X4521 2021825 09/30/2053 02012 3.110000400 17,751,726.0000 184,026.25 01/31/2014 20X4521 2021825 09/30/2054 02012 3.110000400 3,023,561.0000 31,344.25 01/31/2014 ------------------------ ---------------------- 258,399,135.5400 2,845,938.05 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 35,863,877.5900 345,488.78 01/31/2014 ------------------------ ---------------------- 35,863,877.5900 345,488.78 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,014,528,387.4400 38,778,992.79 01/31/2014 ------------------------ ---------------------- 5,014,528,387.4400 38,778,992.79 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 73,935,262.6100 776,320.26 01/31/2014 ------------------------ ---------------------- 73,935,262.6100 776,320.26 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 447,355,236.0100 7,042,860.21 01/31/2014 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 2,926,527.24 01/31/2014 ------------------------ ---------------------- 633,245,236.0100 9,969,387.45 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 322,549,666.2700 1,075,166.41 01/31/2014 ------------------------ ---------------------- 322,549,666.2700 1,075,166.41 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 227,159.18 01/31/2014 ------------------------ ---------------------- 68,147,700.0000 227,159.18 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 2,324,972.40 01/31/2014 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 1,593,039.37 01/31/2014 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 27,591,335.2200 399,246.51 01/31/2014 ------------------------ ---------------------- 298,359,328.0500 4,317,258.28 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.909998800 1,088,069,821.4700 10,554,272.92 01/31/2014 20X4521 2021AZSOL 09/30/2053 02011 2.909998800 198,179,167.9200 1,922,337.14 01/31/2014 20X4521 2021AZSOL 09/30/2054 02011 2.909998800 72,833,596.6000 706,485.60 01/31/2014 ------------------------ ---------------------- 1,359,082,585.9900 13,183,095.66 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 1,930,832.40 01/31/2014 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 3,585,831.60 01/31/2014 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 6,004,634.66 01/31/2014 ------------------------ ---------------------- 999,000,000.0000 11,521,298.66 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 440,511,522.8500 3,817,765.36 01/31/2014 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 563,695.90 01/31/2014 20X4521 2021SPONE 09/30/2054 02011 3.904999200 6,316,799.6700 82,223.66 01/31/2014 ------------------------ ---------------------- 511,870,177.4700 4,463,684.92 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 4,274,211.61 01/31/2014 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 374,846.24 01/31/2014 ------------------------ ---------------------- 485,964,370.0000 4,649,057.85 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 414,641,979.0000 3,939,100.46 01/31/2014 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 901,427.68 01/31/2014 ------------------------ ---------------------- 509,529,063.0000 4,840,528.14 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 7,669,610.69 01/31/2014 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 223,535,832.9300 3,171,973.47 01/31/2014 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 119,809,914.1500 1,700,102.68 01/31/2014 ------------------------ ---------------------- 883,839,805.3100 12,541,686.84 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 69,556,703.6300 656,151.48 01/31/2014 ------------------------ ---------------------- 69,556,703.6300 656,151.48 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 461,658.35 01/31/2014 20X4521 2021USGOR 09/30/2053 02011 2.340000000 11,191,646.5600 87,294.84 01/31/2014 ------------------------ ---------------------- 70,378,614.0100 548,953.19 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 2,417,630.91 01/31/2014 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 4,684,317.08 01/31/2014 20X4521 2021TONOP 09/30/2054 02011 4.205001600 49,160,246.7900 689,063.05 01/31/2014 ------------------------ ---------------------- 555,838,864.3100 7,791,011.04 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 60,679,525.4600 420,711.54 01/31/2014 ------------------------ ---------------------- 60,679,525.4600 420,711.54 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 3,998,193.13 01/31/2014 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 4,083,638.07 01/31/2014 ------------------------ ---------------------- 1,018,718,390.2300 8,081,831.20 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 4,813,857.74 01/31/2014 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 483,320,600.7000 3,834,342.79 01/31/2014 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 18,747,490.9700 148,730.07 01/31/2014 ------------------------ ---------------------- 1,108,856,983.8000 8,796,930.60 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 1,420,541.49 01/31/2014 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 323,922,559.6900 4,585,662.84 01/31/2014 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 22,382,361.2700 316,859.57 01/31/2014 ------------------------ ---------------------- 446,649,288.1400 6,323,063.90 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 290,131,141.9600 2,146,971.61 01/31/2014 ------------------------ ---------------------- 290,131,141.9600 2,146,971.61 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 150,462,968.2200 1,902,654.79 01/31/2014 20X4521 2021HBCU 09/30/2054 02013 3.793600800 6,678,069.1200 84,446.43 01/31/2014 ------------------------ ---------------------- 157,141,037.3400 1,987,101.22 BIOMASS SUB-COHORT 20X4521 2021BIOMA 09/30/2054 02011 3.904999200 37,438,091.3700 487,319.06 01/31/2014 ------------------------ ---------------------- 37,438,091.3700 487,319.06 ======================== ====================== 23,467,774,063.1000 243,779,420.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021BEACO 09/30/2050 02010 12/18/2013 INT + 0.0000 7,852.02 314851 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 2021FORD 09/30/2050 02009 12/18/2013 INT + 0.0000 1,713,040.87 314849 2021HBCU 09/30/2053 02013 01/14/2014 INT + 0.0000 34,062.29 314944 2021KAHUK 09/30/2050 02010 12/31/2013 INT + 0.0000 15,843.19 314906 2021MESQU 09/30/2053 02011 01/09/2014 INT + 0.0000 81,769.90 314936 2021NISSA 09/30/2050 02009 12/18/2013 INT + 0.0000 351,555.76 314853 2021RECHI 09/30/2050 02011 10/23/2013 INT + 0.0000 3,061.02 314739 2021RECHI 09/30/2050 02011 12/27/2013 INT + 0.0000 13,414.20 314890 2021RECHI 09/30/2050 02011 01/29/2014 INT + 0.0000 5,375.99 314995 2021SOLYN 09/30/2050 02009 11/19/2013 INT + 0.0000 146,613.48 314804 2021820 09/30/2050 02010 12/31/2013 INT + 0.0000 368,643.04 314908 2021820 09/30/2050 02010 01/23/2014 INT - 0.0000 -368,643.04 314967 2021820 09/30/2050 02010 01/23/2014 INT + 0.0000 368,643.04 314980 2021820 09/30/2050 02010 01/24/2014 INT + 0.0000 65,365.34 314988 2021820 09/30/2050 02011 12/27/2013 INT + 0.0000 109,145.40 314888 2021820 09/30/2050 02011 12/31/2013 INT + 0.0000 337,599.21 314910 2021820 09/30/2050 02011 01/23/2014 INT - 0.0000 -337,599.21 314969 2021820 09/30/2050 02011 01/23/2014 INT + 0.0000 337,599.21 314981 2021820 09/30/2050 02012 12/31/2013 INT + 0.0000 1,142.18 314912 2021820 09/30/2050 02012 01/23/2014 INT - 0.0000 -1,142.18 314970 2021820 09/30/2050 02012 01/23/2014 INT + 0.0000 1,142.18 314986 2021820 09/30/2050 02012 01/30/2014 INT + 0.0000 78,750.00 315001 2021825 09/30/2050 02010 12/31/2013 INT + 0.0000 29,149.83 314917 2021825 09/30/2050 02010 01/23/2014 INT - 0.0000 -29,149.83 314971 2021825 09/30/2050 02010 01/23/2014 INT + 0.0000 29,616.00 314983 2021825 09/30/2050 02011 12/31/2013 INT + 0.0000 24,816.98 314916 2021825 09/30/2050 02011 01/23/2014 INT - 0.0000 -24,816.98 314972 2021825 09/30/2050 02011 01/23/2014 INT + 0.0000 24,171.02 314984 ------------------------ ---------------------- 0.0000 6,957,930.92 ======================== ====================== 0.0000 6,957,930.92