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 48,281,392.36 03/31/2015 20X4521 2021820 09/30/2053 02010 3.070000800 668,944,158.1600 10,268,295.50 03/31/2015 20X4521 2021820 09/30/2054 02010 3.070000800 464,973,028.6000 7,137,337.85 03/31/2015 20X4521 2021820 09/30/2055 02010 3.070000800 273,885,173.9600 4,204,138.52 03/31/2015 20X4521 2021820 09/30/2050 02011 3.279999600 680,448,516.6500 11,159,354.31 03/31/2015 20X4521 2021820 09/30/2053 02011 3.279999600 1,296,769,047.5400 21,267,009.79 03/31/2015 20X4521 2021820 09/30/2054 02011 3.279999600 621,854,869.4600 10,198,418.62 03/31/2015 20X4521 2021820 09/30/2055 02011 3.279999600 289,970,563.7400 4,755,516.67 03/31/2015 20X4521 2021820 09/30/2050 02012 3.420000000 6,879,164.4200 117,633.71 03/31/2015 20X4521 2021820 09/30/2053 02012 3.420000000 909,726,542.8200 15,556,323.88 03/31/2015 20X4521 2021820 09/30/2054 02012 3.420000000 897,664,970.8700 15,350,071.00 03/31/2015 20X4521 2021820 09/30/2055 02012 3.420000000 329,933,905.7400 5,641,869.79 03/31/2015 20X4521 2021820 09/30/2053 02013 3.620001600 105,239,723.9600 1,904,839.85 03/31/2015 20X4521 2021820 09/30/2054 02013 3.620001600 677,608,838.5900 12,264,725.40 03/31/2015 20X4521 2021820 09/30/2055 02013 3.620001600 512,060,977.5100 9,268,307.79 03/31/2015 20X4521 2021820 09/30/2054 02014 2.739999600 26,320,000.0000 360,583.95 03/31/2015 20X4521 2021820 09/30/2055 02014 2.739999600 248,293,977.8900 3,401,627.00 03/31/2015 ------------------------ ---------------------- 11,155,940,220.6000 181,137,445.99 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 107,020,957.3500 1,567,857.24 03/31/2015 20X4521 2021825 09/30/2053 02010 2.930000400 28,339,972.0700 415,180.65 03/31/2015 20X4521 2021825 09/30/2054 02010 2.930000400 31,056,409.0000 454,976.45 03/31/2015 20X4521 2021825 09/30/2055 02010 2.930000400 6,872,224.0000 100,678.10 03/31/2015 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 489,013.16 03/31/2015 20X4521 2021825 09/30/2053 02011 4.060000800 41,736,383.5700 847,248.75 03/31/2015 20X4521 2021825 09/30/2054 02011 4.060000800 19,632,377.0000 398,537.33 03/31/2015 20X4521 2021825 09/30/2055 02011 4.060000800 22,579,213.0000 458,358.11 03/31/2015 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 34,231.14 03/31/2015 20X4521 2021825 09/30/2053 02012 3.110000400 16,290,439.5200 253,316.37 03/31/2015 20X4521 2021825 09/30/2054 02012 3.110000400 11,109,482.0000 172,752.47 03/31/2015 20X4521 2021825 09/30/2055 02012 3.110000400 5,281,066.0000 82,120.59 03/31/2015 20X4521 2021825 09/30/2055 02014 3.110000400 13,625,143.8700 211,871.01 03/31/2015 ------------------------ ---------------------- 329,834,340.0000 5,486,141.37 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 33,146,917.1400 478,973.09 03/31/2015 ------------------------ ---------------------- 33,146,917.1400 478,973.09 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,276,148,191.1400 49,603,284.81 03/31/2015 ------------------------ ---------------------- 4,276,148,191.1400 49,603,284.81 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 372,920,368.6600 8,806,511.52 03/31/2015 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 4,389,790.86 03/31/2015 ------------------------ ---------------------- 558,810,368.6600 13,196,302.38 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 175,936,181.8200 879,681.61 03/31/2015 ------------------------ ---------------------- 175,936,181.8200 879,681.61 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 340,738.77 03/31/2015 ------------------------ ---------------------- 68,147,700.0000 340,738.77 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999998800 159,485,179.5000 2,392,276.74 03/31/2015 20X4521 2021SWIPS 09/30/2053 02011 2.999998800 110,092,592.2000 1,651,388.22 03/31/2015 20X4521 2021SWIPS 09/30/2054 02011 2.999998800 53,471,007.1700 802,064.79 03/31/2015 ------------------------ ---------------------- 323,048,778.8700 4,845,729.75 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999600 638,803,895.4700 9,326,535.60 03/31/2015 20X4521 2021AZSOL 09/30/2053 02011 2.919999600 198,179,167.9200 2,893,415.46 03/31/2015 20X4521 2021AZSOL 09/30/2054 02011 2.919999600 72,833,596.6000 1,063,370.36 03/31/2015 ------------------------ ---------------------- 909,816,659.9900 13,283,321.42 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 2,896,248.60 03/31/2015 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 5,378,747.40 03/31/2015 20X4521 2021871 09/30/2050 02011 2.810001600 499,000,000.0000 7,010,953.99 03/31/2015 20X4521 2021871 09/30/2054 02012 3.579998400 413,036,000.0000 7,393,341.10 03/31/2015 20X4521 2021871 09/30/2050 02014 3.579998400 130,000,000.0000 2,326,998.96 03/31/2015 20X4521 2021871 09/30/2055 02014 3.579998400 25,000,000.0000 447,499.80 03/31/2015 ------------------------ ---------------------- 1,567,036,000.0000 25,453,789.85 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 288,566,364.8500 3,751,361.59 03/31/2015 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 845,543.85 03/31/2015 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 106,732.24 03/31/2015 ------------------------ ---------------------- 361,818,394.4100 4,703,637.68 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 318,895,348.9600 4,576,146.98 03/31/2015 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 562,269.35 03/31/2015 ------------------------ ---------------------- 358,077,893.2300 5,138,416.33 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 304,303,024.0000 4,336,319.92 03/31/2015 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 1,352,141.52 03/31/2015 ------------------------ ---------------------- 399,190,108.0000 5,688,461.44 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679998400 540,494,058.2300 7,242,616.06 03/31/2015 20X4521 2021AGUAC 09/30/2053 02011 2.679998400 196,056,065.8600 2,627,149.71 03/31/2015 20X4521 2021AGUAC 09/30/2054 02011 2.679998400 159,970,347.2300 2,143,601.37 03/31/2015 20X4521 2021AGUAC 09/30/2055 02011 2.679998400 10,196,916.8300 136,638.60 03/31/2015 ------------------------ ---------------------- 906,717,388.1500 12,150,005.74 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 63,824,634.5100 903,118.45 03/31/2015 ------------------------ ---------------------- 63,824,634.5100 903,118.45 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 692,487.52 03/31/2015 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 71,015.70 03/31/2015 ------------------------ ---------------------- 65,256,685.6300 763,503.22 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000800 172,482,520.0000 2,259,521.70 03/31/2015 20X4521 2021TONOP 09/30/2053 02011 2.620000800 334,196,097.5200 4,377,970.21 03/31/2015 20X4521 2021TONOP 09/30/2054 02011 2.620000800 158,770,452.0800 2,079,893.56 03/31/2015 20X4521 2021TONOP 09/30/2055 02011 4.205001600 7,327,430.3400 154,059.28 03/31/2015 ------------------------ ---------------------- 672,776,499.9400 8,871,444.75 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 58,137,694.3900 604,632.25 03/31/2015 ------------------------ ---------------------- 58,137,694.3900 604,632.25 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 5,997,289.70 03/31/2015 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 6,125,457.11 03/31/2015 ------------------------ ---------------------- 1,018,718,390.2300 12,122,746.81 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 7,220,786.60 03/31/2015 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 143,371,294.8900 1,706,118.12 03/31/2015 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 48,637,786.7000 578,789.56 03/31/2015 ------------------------ ---------------------- 798,797,973.7200 9,505,694.28 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 2,036,155.97 03/31/2015 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 308,695,477.5500 6,555,147.23 03/31/2015 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 147,317,649.5700 3,128,289.70 03/31/2015 20X4521 2021AVSOL 09/30/2055 02011 4.246999200 15,251,178.0600 323,858.71 03/31/2015 ------------------------ ---------------------- 567,151,112.4600 12,043,451.61 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 275,970,721.8000 3,063,276.67 03/31/2015 ------------------------ ---------------------- 275,970,721.8000 3,063,276.67 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 143,159,503.7500 2,715,450.04 03/31/2015 20X4521 2021HBCU 09/30/2054 02013 3.793600800 25,760,840.5800 488,631.73 03/31/2015 20X4521 2021HBCU 09/30/2055 02013 3.793600800 2,715,335.6300 51,504.50 03/31/2015 20X4521 2021HBCU 09/30/2054 02014 2.729998800 55,590,402.5900 758,808.66 03/31/2015 20X4521 2021HBCU 09/30/2055 02014 2.729998800 10,148,407.8700 138,525.71 03/31/2015 20X4521 2021HBCU 09/30/2055 02015 3.658100400 30,709,529.1300 561,692.70 03/31/2015 ------------------------ ---------------------- 268,084,019.5500 4,714,613.34 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 14,445,000.00 03/31/2015 ------------------------ ---------------------- 1,000,000,000.0000 14,445,000.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 10,276,875.00 03/31/2015 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 125,000,000.0000 1,771,875.00 03/31/2015 ------------------------ ---------------------- 850,000,000.0000 12,048,750.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 14,000,000.0000 246,259.94 03/31/2015 20X4521 2021OF-CH 09/30/2055 02013 3.517999200 9,000,000.0000 158,309.96 03/31/2015 ------------------------ ---------------------- 23,000,000.0000 404,569.90 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699600 23,467,161.9300 435,867.29 03/31/2015 ------------------------ ---------------------- 23,467,161.9300 435,867.29 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000800 24,241,921.7100 361,204.73 03/31/2015 ------------------------ ---------------------- 24,241,921.7100 361,204.73 NY-AV SUB-COHORT 20X4521 2021NY-AV 09/30/2055 02015 3.145500000 71,816,275.9000 1,129,490.48 03/31/2015 ------------------------ ---------------------- 71,816,275.9000 1,129,490.48 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.670999200 9,689,165.0500 177,844.59 03/31/2015 ------------------------ ---------------------- 9,689,165.0500 177,844.59 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 200,000,000.0000 2,889,000.00 03/31/2015 ------------------------ ---------------------- 200,000,000.0000 2,889,000.00 0430 20X4521 2021BA-EC 09/30/2055 02013 3.671200800 4,743,351.1600 87,068.97 03/31/2015 ------------------------ ---------------------- 4,743,351.1600 87,068.97 ======================== ====================== 27,419,344,749.9900 406,957,207.57 ============================================================================================================================ 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 2021AGUAC 09/30/2053 02011 03/12/2015 INT - 0.0000 -216,678.18 316463 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 2021BA-LI 09/30/2055 02013 03/26/2015 INT + 0.0000 418.19 316527 2021BEACO 09/30/2050 02010 12/17/2014 INT + 0.0000 7,852.02 316208 2021BEACO 09/30/2050 02010 03/19/2015 INT + 0.0000 7,852.02 316491 2021BIOMA 09/30/2054 02011 03/20/2015 INT + 0.0000 890,617.83 316508 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 2021CR-CD 09/30/2054 02013 03/26/2015 INT + 0.0000 2,484.07 316525 2021FORD 09/30/2050 02009 12/17/2014 INT + 0.0000 1,713,040.87 316210 2021FORD 09/30/2050 02009 03/19/2015 INT + 0.0000 1,713,040.87 316493 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 2021NISSA 09/30/2050 02009 03/19/2015 INT + 0.0000 351,555.76 316495 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 2021NY-AV 09/30/2055 02015 03/20/2015 INT + 0.0000 807.02 316510 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 2021RECHI 09/30/2050 02011 03/30/2015 INT + 0.0000 13,414.20 316542 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 2021SWIPS 09/30/2050 02011 03/12/2015 INT - 0.0000 -2,054.69 316465 2021SWIPS 09/30/2050 02011 03/31/2015 INT + 0.0000 6,944.33 316547 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 02010 03/27/2015 INT + 0.0000 75,032.43 316540 2021820 09/30/2053 02010 03/31/2015 INT + 0.0000 431,083.67 316554 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 02011 03/26/2015 INT + 0.0000 584,696.38 316530 2021820 09/30/2053 02011 03/31/2015 INT + 0.0000 341,575.90 316556 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 02012 03/26/2015 INT + 0.0000 1,483,894.98 316531 2021820 09/30/2053 02012 03/31/2015 INT + 0.0000 188,335.11 316558 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 2021820 09/30/2053 02013 03/31/2015 INT + 0.0000 34,911.29 316560 2021825 09/30/2053 02010 12/31/2014 INT + 0.0000 36,043.68 316279 2021825 09/30/2053 02010 03/31/2015 INT + 0.0000 36,626.19 316562 2021825 09/30/2053 02011 12/31/2014 INT + 0.0000 29,154.56 316281 2021825 09/30/2053 02011 03/31/2015 INT + 0.0000 32,673.77 316564 2021825 09/30/2053 02012 12/31/2014 INT + 0.0000 8,217.87 316283 2021825 09/30/2053 02012 03/31/2015 INT + 0.0000 8,588.14 316566 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 2021871 09/30/2054 02012 03/12/2015 INT + 0.0000 14,437.47 316464 2021881 09/30/2054 02014 12/31/2014 INT + 0.0000 6,745.69 316285 2021881 09/30/2054 02014 03/31/2015 INT + 0.0000 6,945.69 316569 ------------------------ ---------------------- 0.0000 19,512,199.39 ======================== ====================== 0.0000 19,512,199.39