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 3,196,797,813.3200 65,427,812.30 05/31/2014 20X4521 2021820 09/30/2053 02010 3.070000800 831,939,923.2500 17,027,041.53 05/31/2014 20X4521 2021820 09/30/2054 02010 3.070000800 265,361,221.4700 5,431,061.08 05/31/2014 20X4521 2021820 09/30/2050 02011 4.259998800 718,326,121.5900 20,400,456.11 05/31/2014 20X4521 2021820 09/30/2053 02011 4.259998800 1,421,416,218.2100 40,368,209.23 05/31/2014 20X4521 2021820 09/30/2054 02011 4.259998800 342,362,577.5200 9,723,094.46 05/31/2014 20X4521 2021820 09/30/2050 02012 3.750001200 8,289,681.3900 207,242.10 05/31/2014 20X4521 2021820 09/30/2053 02012 3.750001200 1,043,640,311.8900 26,091,016.15 05/31/2014 20X4521 2021820 09/30/2054 02012 3.750001200 643,997,372.0100 16,099,939.45 05/31/2014 20X4521 2021820 09/30/2053 02013 3.750001200 115,465,000.0000 2,886,625.92 05/31/2014 20X4521 2021820 09/30/2054 02013 3.750001200 448,773,733.1800 11,219,346.92 05/31/2014 20X4521 2021820 09/30/2054 02014 3.750001200 4,881,000.0000 122,025.04 05/31/2014 ------------------------ ---------------------- 9,041,250,973.8300 215,003,870.29 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 111,550,825.1000 2,178,959.75 05/31/2014 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 650,467.36 05/31/2014 20X4521 2021825 09/30/2054 02010 2.930000400 14,904,040.0000 291,125.62 05/31/2014 20X4521 2021825 09/30/2050 02011 4.060000800 25,416,344.6500 687,935.86 05/31/2014 20X4521 2021825 09/30/2053 02011 4.060000800 46,160,857.0000 1,249,420.78 05/31/2014 20X4521 2021825 09/30/2054 02011 4.060000800 14,071,435.0000 380,866.92 05/31/2014 20X4521 2021825 09/30/2050 02012 3.110000400 2,556,239.0800 52,999.36 05/31/2014 20X4521 2021825 09/30/2053 02012 3.110000400 17,751,726.0000 368,052.50 05/31/2014 20X4521 2021825 09/30/2054 02012 3.110000400 6,296,338.0000 130,544.09 05/31/2014 ------------------------ ---------------------- 272,008,176.8300 5,990,372.24 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 35,320,485.5000 680,508.21 05/31/2014 ------------------------ ---------------------- 35,320,485.5000 680,508.21 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,866,852,348.1800 75,273,931.07 05/31/2014 ------------------------ ---------------------- 4,866,852,348.1800 75,273,931.07 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 72,929,345.5400 1,531,516.26 05/31/2014 ------------------------ ---------------------- 72,929,345.5400 1,531,516.26 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 432,468,262.5400 13,616,979.41 05/31/2014 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 5,853,054.48 05/31/2014 ------------------------ ---------------------- 618,358,262.5400 19,470,033.89 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 263,904,272.4900 1,759,363.22 05/31/2014 ------------------------ ---------------------- 263,904,272.4900 1,759,363.22 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 454,318.36 05/31/2014 ------------------------ ---------------------- 68,147,700.0000 454,318.36 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 4,649,944.81 05/31/2014 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 3,186,078.74 05/31/2014 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 53,471,007.1700 1,547,450.52 05/31/2014 ------------------------ ---------------------- 324,239,000.0000 9,383,474.07 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.909998800 638,803,895.4700 12,392,790.46 05/31/2014 20X4521 2021AZSOL 09/30/2053 02011 2.909998800 198,179,167.9200 3,844,674.27 05/31/2014 20X4521 2021AZSOL 09/30/2054 02011 2.909998800 72,833,596.6000 1,412,971.19 05/31/2014 ------------------------ ---------------------- 909,816,659.9900 17,650,435.92 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 3,861,664.80 05/31/2014 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 7,171,663.20 05/31/2014 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 12,009,269.33 05/31/2014 20X4521 2021871 09/30/2054 02012 3.610000800 300,000,000.0000 7,220,001.60 05/31/2014 ------------------------ ---------------------- 1,299,000,000.0000 30,262,598.93 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 440,511,522.8500 7,635,530.71 05/31/2014 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 1,127,391.81 05/31/2014 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 142,309.65 05/31/2014 ------------------------ ---------------------- 513,763,552.4100 8,905,232.17 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 8,548,423.22 05/31/2014 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 749,692.47 05/31/2014 ------------------------ ---------------------- 485,964,370.0000 9,298,115.69 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 414,641,979.0000 7,878,200.92 05/31/2014 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 1,802,855.36 05/31/2014 ------------------------ ---------------------- 509,529,063.0000 9,681,056.28 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 15,339,221.37 05/31/2014 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 223,535,832.9300 6,343,946.94 05/31/2014 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 132,409,711.9100 3,757,787.62 05/31/2014 ------------------------ ---------------------- 896,439,603.0700 25,440,955.93 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 68,608,703.6300 1,294,417.36 05/31/2014 ------------------------ ---------------------- 68,608,703.6300 1,294,417.36 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 923,316.69 05/31/2014 20X4521 2021USGOR 09/30/2053 02011 2.340000000 9,489,644.8400 148,038.46 05/31/2014 ------------------------ ---------------------- 68,676,612.2900 1,071,355.15 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 4,835,261.82 05/31/2014 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 9,368,634.17 05/31/2014 20X4521 2021TONOP 09/30/2054 02011 4.205001600 116,716,794.6600 3,271,962.06 05/31/2014 ------------------------ ---------------------- 623,395,412.1800 17,475,858.05 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 59,417,099.6800 823,917.43 05/31/2014 ------------------------ ---------------------- 59,417,099.6800 823,917.43 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 7,996,386.26 05/31/2014 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 8,167,276.15 05/31/2014 ------------------------ ---------------------- 1,018,718,390.2300 16,163,662.41 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 9,627,715.47 05/31/2014 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 145,339,200.7000 2,306,048.26 05/31/2014 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 24,167,623.7000 383,459.56 05/31/2014 ------------------------ ---------------------- 776,295,716.5300 12,317,223.29 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 99,710,125.1900 2,823,125.48 05/31/2014 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 323,922,559.6900 9,171,325.68 05/31/2014 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 22,382,361.2700 633,719.14 05/31/2014 ------------------------ ---------------------- 446,015,046.1500 12,628,170.30 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 290,131,141.9600 4,293,943.22 05/31/2014 ------------------------ ---------------------- 290,131,141.9600 4,293,943.22 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 148,789,864.9400 3,762,995.67 05/31/2014 20X4521 2021HBCU 09/30/2054 02013 3.793600800 16,204,203.2000 409,815.19 05/31/2014 20X4521 2021HBCU 09/30/2054 02014 2.729998800 23,146,696.5500 421,269.69 05/31/2014 ------------------------ ---------------------- 188,140,764.6900 4,594,080.55 BIOMASS SUB-COHORT 20X4521 2021BIOMA 09/30/2054 02011 3.904999200 45,614,239.0100 1,187,490.45 05/31/2014 ------------------------ ---------------------- 45,614,239.0100 1,187,490.45 GPOWER 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 19,260,000.00 05/31/2014 ------------------------ ---------------------- 1,000,000,000.0000 19,260,000.00 OTHORPE 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 13,702,500.00 05/31/2014 ------------------------ ---------------------- 725,000,000.0000 13,702,500.00 ======================== ====================== 25,487,536,939.7300 535,598,400.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AVSOL 09/30/2050 02011 04/09/2014 INT + 0.0000 13,468.13 315173 2021AZSOL 09/30/2050 02011 04/07/2014 INT + 0.0000 6,536,819.22 315165 2021BEACO 09/30/2050 02010 12/18/2013 INT + 0.0000 7,852.02 314851 2021BEACO 09/30/2050 02010 03/21/2014 INT + 0.0000 7,852.02 315108 2021COGEN 09/30/2050 02011 10/03/2013 INT + 0.0000 12,855.52 314728 2021COGEN 09/30/2050 02011 04/07/2014 INT + 0.0000 13,129.23 315162 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 2021FORD 09/30/2050 02009 03/24/2014 INT + 0.0000 1,713,042.06 315112 2021HBCU 09/30/2053 02013 01/14/2014 INT + 0.0000 34,062.29 314944 2021HBCU 09/30/2053 02013 02/05/2014 INT + 0.0000 7,440.72 315008 2021HBCU 09/30/2053 02013 02/19/2014 INT + 0.0000 7,440.73 315033 2021HBCU 09/30/2053 02013 02/19/2014 INT - 0.0000 -7,440.72 315035 2021HBCU 09/30/2053 02013 04/09/2014 INT + 0.0000 24,294.70 315178 2021HIGHP 09/30/2053 02011 02/06/2014 INT + 0.0000 1,952,607.93 315013 2021HIGHP 09/30/2053 02011 02/19/2014 INT + 0.0000 2,069,370.38 315037 2021KAHUK 09/30/2050 02010 12/31/2013 INT + 0.0000 15,843.19 314906 2021KAHUK 09/30/2050 02010 03/28/2014 INT + 0.0000 15,843.19 315126 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 2021NISSA 09/30/2050 02009 03/24/2014 INT + 0.0000 351,555.88 315114 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 2021RECHI 09/30/2050 02011 03/31/2014 INT + 0.0000 13,414.20 315128 2021SOLYN 09/30/2050 02009 11/19/2013 INT + 0.0000 146,613.48 314804 2021SOLYN 09/30/2050 02009 02/19/2014 INT + 0.0000 146,613.57 315039 2021SOLYN 09/30/2050 02009 05/19/2014 INT + 0.0000 146,613.48 315234 2021USGOR 09/30/2053 02011 02/11/2014 INT + 0.0000 19,913.42 315024 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 02010 03/31/2014 INT + 0.0000 385,075.55 315131 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 02011 03/31/2014 INT + 0.0000 365,781.79 315133 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 2021820 09/30/2050 02012 03/31/2014 INT + 0.0000 13,901.65 315135 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 02010 03/31/2014 INT + 0.0000 31,170.50 315137 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 2021825 09/30/2050 02011 03/31/2014 INT + 0.0000 25,555.14 315139 2021825 09/30/2050 02012 03/31/2014 INT + 0.0000 2,759.42 315141 ------------------------ ---------------------- 0.0000 20,814,153.11 ======================== ====================== 0.0000 20,814,153.11