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 3,145,366,760.6900 40,234,493.63 02/28/2015 20X4521 2021820 09/30/2053 02010 3.070000800 701,915,882.7100 8,978,676.34 02/28/2015 20X4521 2021820 09/30/2054 02010 3.070000800 464,973,028.6000 5,947,781.54 02/28/2015 20X4521 2021820 09/30/2055 02010 3.070000800 250,889,610.0000 3,209,297.10 02/28/2015 20X4521 2021820 09/30/2050 02011 3.279999600 680,448,516.6500 9,299,461.93 02/28/2015 20X4521 2021820 09/30/2053 02011 3.279999600 1,353,249,067.1000 18,494,401.66 02/28/2015 20X4521 2021820 09/30/2054 02011 3.279999600 621,854,869.4600 8,498,682.18 02/28/2015 20X4521 2021820 09/30/2055 02011 3.279999600 255,482,581.6500 3,491,594.86 02/28/2015 20X4521 2021820 09/30/2050 02012 3.420000000 6,879,164.4200 98,028.09 02/28/2015 20X4521 2021820 09/30/2053 02012 3.420000000 1,007,517,776.3400 14,357,128.31 02/28/2015 20X4521 2021820 09/30/2054 02012 3.420000000 897,664,970.8700 12,791,725.83 02/28/2015 20X4521 2021820 09/30/2055 02012 3.420000000 219,607,905.7400 3,129,412.66 02/28/2015 20X4521 2021820 09/30/2053 02013 3.620001600 107,168,523.7000 1,616,459.28 02/28/2015 20X4521 2021820 09/30/2054 02013 3.620001600 677,608,838.5900 10,220,604.50 02/28/2015 20X4521 2021820 09/30/2055 02013 3.620001600 364,115,293.6100 5,492,074.77 02/28/2015 20X4521 2021820 09/30/2054 02014 2.739999600 26,320,000.0000 300,486.62 02/28/2015 20X4521 2021820 09/30/2055 02014 2.739999600 158,364,977.8900 1,807,999.90 02/28/2015 ------------------------ ---------------------- 10,939,427,768.0200 147,968,309.20 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 107,020,957.3500 1,306,547.70 02/28/2015 20X4521 2021825 09/30/2053 02010 2.930000400 30,840,053.0000 376,505.70 02/28/2015 20X4521 2021825 09/30/2054 02010 2.930000400 31,056,409.0000 379,147.04 02/28/2015 20X4521 2021825 09/30/2055 02010 2.930000400 6,872,224.0000 83,898.41 02/28/2015 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 407,510.97 02/28/2015 20X4521 2021825 09/30/2053 02011 4.060000800 43,345,929.0100 733,268.78 02/28/2015 20X4521 2021825 09/30/2054 02011 4.060000800 19,632,377.0000 332,114.44 02/28/2015 20X4521 2021825 09/30/2055 02011 4.060000800 16,108,027.0000 272,494.18 02/28/2015 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 28,525.95 02/28/2015 20X4521 2021825 09/30/2053 02012 3.110000400 16,842,731.3000 218,253.75 02/28/2015 20X4521 2021825 09/30/2054 02012 3.110000400 11,109,482.0000 143,960.39 02/28/2015 20X4521 2021825 09/30/2055 02012 3.110000400 5,281,066.0000 68,433.82 02/28/2015 ------------------------ ---------------------- 314,399,928.2800 4,350,661.13 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 33,690,309.2300 405,687.59 02/28/2015 ------------------------ ---------------------- 33,690,309.2300 405,687.59 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,423,824,230.4000 42,763,604.74 02/28/2015 ------------------------ ---------------------- 4,423,824,230.4000 42,763,604.74 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 387,807,342.1300 7,631,722.73 02/28/2015 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 3,658,159.05 02/28/2015 ------------------------ ---------------------- 573,697,342.1300 11,289,881.78 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 175,936,181.8200 733,068.01 02/28/2015 ------------------------ ---------------------- 175,936,181.8200 733,068.01 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 283,948.98 02/28/2015 ------------------------ ---------------------- 68,147,700.0000 283,948.98 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999998800 159,948,134.7300 1,999,350.88 02/28/2015 20X4521 2021SWIPS 09/30/2053 02011 2.999998800 110,092,592.2000 1,376,156.85 02/28/2015 20X4521 2021SWIPS 09/30/2054 02011 2.999998800 53,471,007.1700 668,387.32 02/28/2015 ------------------------ ---------------------- 323,511,734.1000 4,043,895.05 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999600 638,803,895.4700 7,772,113.00 02/28/2015 20X4521 2021AZSOL 09/30/2053 02011 2.919999600 198,179,167.9200 2,411,179.55 02/28/2015 20X4521 2021AZSOL 09/30/2054 02011 2.919999600 72,833,596.6000 886,141.97 02/28/2015 ------------------------ ---------------------- 909,816,659.9900 11,069,434.52 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 2,413,540.50 02/28/2015 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 4,482,289.50 02/28/2015 20X4521 2021871 09/30/2050 02011 2.810001600 499,000,000.0000 5,842,461.66 02/28/2015 20X4521 2021871 09/30/2054 02012 3.579998400 413,036,000.0000 6,161,117.58 02/28/2015 20X4521 2021871 09/30/2050 02014 3.579998400 65,000,000.0000 969,582.90 02/28/2015 ------------------------ ---------------------- 1,477,036,000.0000 19,868,992.14 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 288,566,364.8500 3,126,134.66 02/28/2015 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 704,619.88 02/28/2015 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 88,943.53 02/28/2015 ------------------------ ---------------------- 361,818,394.4100 3,919,698.07 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 318,895,348.9600 3,813,455.82 02/28/2015 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 468,557.79 02/28/2015 ------------------------ ---------------------- 358,077,893.2300 4,282,013.61 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 304,303,024.0000 3,613,599.93 02/28/2015 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 1,126,784.60 02/28/2015 ------------------------ ---------------------- 399,190,108.0000 4,740,384.53 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679998400 540,494,058.2300 6,035,513.38 02/28/2015 20X4521 2021AGUAC 09/30/2053 02011 2.679998400 196,056,065.8600 2,189,291.43 02/28/2015 20X4521 2021AGUAC 09/30/2054 02011 2.679998400 159,970,347.2300 1,786,334.48 02/28/2015 ------------------------ ---------------------- 896,520,471.3200 10,011,139.29 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 64,772,634.5100 763,777.21 02/28/2015 ------------------------ ---------------------- 64,772,634.5100 763,777.21 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 577,072.93 02/28/2015 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 59,179.75 02/28/2015 ------------------------ ---------------------- 65,256,685.6300 636,252.68 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000800 172,482,520.0000 1,882,934.75 02/28/2015 20X4521 2021TONOP 09/30/2053 02011 2.620000800 334,196,097.5200 3,648,308.51 02/28/2015 20X4521 2021TONOP 09/30/2054 02011 2.620000800 158,770,452.0800 1,733,244.63 02/28/2015 ------------------------ ---------------------- 665,449,069.6000 7,264,487.89 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 58,137,694.3900 503,860.21 02/28/2015 ------------------------ ---------------------- 58,137,694.3900 503,860.21 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 4,997,741.41 02/28/2015 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 5,104,547.59 02/28/2015 ------------------------ ---------------------- 1,018,718,390.2300 10,102,289.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 6,017,322.17 02/28/2015 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 143,371,294.8900 1,421,765.10 02/28/2015 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 48,637,786.7000 482,324.64 02/28/2015 ------------------------ ---------------------- 798,797,973.7200 7,921,411.91 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 1,696,796.64 02/28/2015 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 308,695,477.5500 5,462,622.69 02/28/2015 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 147,317,649.5700 2,606,908.08 02/28/2015 20X4521 2021AVSOL 09/30/2055 02011 4.246999200 15,251,178.0600 269,882.25 02/28/2015 ------------------------ ---------------------- 567,151,112.4600 10,036,209.66 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 275,970,721.8000 2,552,730.56 02/28/2015 ------------------------ ---------------------- 275,970,721.8000 2,552,730.56 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 143,159,503.7500 2,262,875.03 02/28/2015 20X4521 2021HBCU 09/30/2054 02013 3.793600800 25,760,840.5800 407,193.11 02/28/2015 20X4521 2021HBCU 09/30/2055 02013 3.793600800 2,715,335.6300 42,920.41 02/28/2015 20X4521 2021HBCU 09/30/2054 02014 2.729998800 55,590,402.5900 632,340.55 02/28/2015 20X4521 2021HBCU 09/30/2055 02014 2.729998800 8,482,140.3600 96,484.30 02/28/2015 20X4521 2021HBCU 09/30/2055 02015 3.660001200 29,933,721.4900 456,489.40 02/28/2015 ------------------------ ---------------------- 265,641,944.4000 3,898,302.80 BIOMASS SUB-COHORT 20X4521 2021BIOMA 09/30/2054 02011 3.904999200 45,614,239.0100 742,181.53 02/28/2015 ------------------------ ---------------------- 45,614,239.0100 742,181.53 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 12,037,500.00 02/28/2015 ------------------------ ---------------------- 1,000,000,000.0000 12,037,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 8,564,062.50 02/28/2015 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 125,000,000.0000 1,476,562.50 02/28/2015 ------------------------ ---------------------- 850,000,000.0000 10,040,625.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 14,000,000.0000 205,216.62 02/28/2015 20X4521 2021OF-CH 09/30/2055 02013 3.517999200 9,000,000.0000 131,924.97 02/28/2015 ------------------------ ---------------------- 23,000,000.0000 337,141.59 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699600 23,600,904.5000 365,292.79 02/28/2015 ------------------------ ---------------------- 23,600,904.5000 365,292.79 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000800 24,708,075.0000 306,792.01 02/28/2015 ------------------------ ---------------------- 24,708,075.0000 306,792.01 NY-AV SUB-COHORT 20X4521 2021NY-AV 09/30/2055 02015 3.145500000 71,867,588.5900 941,914.58 02/28/2015 ------------------------ ---------------------- 71,867,588.5900 941,914.58 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.670999200 3,996,947.3100 61,136.63 02/28/2015 ------------------------ ---------------------- 3,996,947.3100 61,136.63 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 200,000,000.0000 2,407,500.00 02/28/2015 ------------------------ ---------------------- 200,000,000.0000 2,407,500.00 ======================== ====================== 27,277,778,702.0800 336,650,124.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2053 02011 10/08/2014 INT + 0.0000 543,802.09 316043 2021AGUAC 09/30/2053 02011 01/07/2015 INT + 0.0000 41,104.75 316295 2021AVSOL 09/30/2053 02011 10/08/2014 INT + 0.0000 233,544.38 316044 2021AVSOL 09/30/2053 02011 01/07/2015 INT + 0.0000 89,802.71 316296 2021BA-LI 09/30/2055 02013 12/22/2014 INT + 0.0000 698.46 316234 2021BEACO 09/30/2050 02010 12/17/2014 INT + 0.0000 7,852.02 316208 2021COGEN 09/30/2050 02011 10/08/2014 INT + 0.0000 13,305.82 316046 2021CR-CD 09/30/2054 02013 12/23/2014 INT + 0.0000 2,464.29 316236 2021FORD 09/30/2050 02009 12/17/2014 INT + 0.0000 1,713,040.87 316210 2021HBCU 09/30/2053 02013 10/15/2014 INT + 0.0000 24,523.57 316060 2021HBCU 09/30/2053 02013 01/09/2015 INT + 0.0000 34,613.91 316299 2021HBCU 09/30/2053 02013 02/09/2015 INT + 0.0000 6,410.73 316379 2021HBCU 09/30/2054 02014 10/15/2014 INT + 0.0000 5,649.72 316058 2021HIGHP 09/30/2053 02011 02/11/2015 INT + 0.0000 17,950.24 316395 2021KAHUK 09/30/2050 02010 12/31/2014 INT + 0.0000 15,843.19 316263 2021KAHUK 09/30/2050 02010 01/30/2015 INT + 0.0000 1,029,413.97 316351 2021MESQU 09/30/2053 02011 01/07/2015 INT + 0.0000 83,201.54 316297 2021NISSA 09/30/2050 02009 12/17/2014 INT + 0.0000 351,555.76 316212 2021NY-AV 09/30/2055 02015 12/29/2014 INT + 0.0000 795.04 316247 2021NY-AV 09/30/2055 02015 01/21/2015 INT + 0.0000 799.01 316327 2021NY-AV 09/30/2055 02015 02/20/2015 INT + 0.0000 803.01 316435 2021RECHI 09/30/2050 02011 10/22/2014 INT + 0.0000 4,489.30 316094 2021RECHI 09/30/2050 02011 12/31/2014 INT + 0.0000 13,414.20 316255 2021RECHI 09/30/2050 02011 01/23/2015 INT + 0.0000 5,556.18 316335 2021SOLYN 09/30/2050 02009 11/19/2014 INT + 0.0000 146,613.48 316153 2021SOLYN 09/30/2050 02009 02/18/2015 INT + 0.0000 146,613.48 316418 2021SPEIG 09/30/2050 02011 12/31/2014 INT + 0.0000 1,572,330.77 316269 2021SPONE 09/30/2050 02011 12/31/2014 INT + 0.0000 1,975,286.45 316267 2021SPTWO 09/30/2050 02011 12/31/2014 INT + 0.0000 1,834,857.04 316268 2021SPTWO 09/30/2050 02011 02/27/2015 INT + 0.0000 313.39 316445 2021SWIPS 09/30/2050 02011 12/31/2014 INT + 0.0000 6,651.31 316261 2021USGOR 09/30/2053 02011 02/11/2015 INT + 0.0000 20,006.57 316393 2021820 09/30/2050 02011 10/20/2014 INT + 0.0000 24,161.03 316083 2021820 09/30/2053 02010 11/13/2014 INT + 0.0000 1,590,677.79 316137 2021820 09/30/2053 02010 12/31/2014 INT + 0.0000 405,191.34 316271 2021820 09/30/2053 02011 11/13/2014 INT + 0.0000 1,299.02 316139 2021820 09/30/2053 02011 12/24/2014 INT + 0.0000 273,659.26 316243 2021820 09/30/2053 02011 12/31/2014 INT + 0.0000 322,356.58 316273 2021820 09/30/2053 02011 02/24/2015 INT + 0.0000 131,250.31 316439 2021820 09/30/2053 02012 11/13/2014 INT + 0.0000 305,305.38 316141 2021820 09/30/2053 02012 12/31/2014 INT + 0.0000 157,648.50 316275 2021820 09/30/2053 02013 11/13/2014 INT + 0.0000 147,877.00 316143 2021820 09/30/2053 02013 12/31/2014 INT + 0.0000 2,289.22 316277 2021825 09/30/2053 02010 12/31/2014 INT + 0.0000 36,043.68 316279 2021825 09/30/2053 02011 12/31/2014 INT + 0.0000 29,154.56 316281 2021825 09/30/2053 02012 12/31/2014 INT + 0.0000 8,217.87 316283 2021871 09/30/2054 02012 10/20/2014 INT + 0.0000 52,687.50 316081 2021871 09/30/2054 02012 01/23/2015 INT + 0.0000 67,124.97 316332 2021881 09/30/2054 02014 12/31/2014 INT + 0.0000 6,745.69 316285 ------------------------ ---------------------- 0.0000 13,504,996.95 ======================== ====================== 0.0000 13,504,996.95