Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.039999840 2,704,680,833.7400 0.00 09/30/2015 20X4521 2021820 09/30/2053 02010 3.039999840 601,904,837.6300 0.00 09/30/2015 20X4521 2021820 09/30/2054 02010 3.039999840 464,973,028.6000 0.00 09/30/2015 20X4521 2021820 09/30/2055 02010 3.039999840 384,121,623.8100 0.00 09/30/2015 20X4521 2021820 09/30/2050 02011 3.029999760 503,191,037.8600 0.00 09/30/2015 20X4521 2021820 09/30/2053 02011 3.029999760 1,225,230,543.3900 0.00 09/30/2015 20X4521 2021820 09/30/2054 02011 3.029999760 621,854,869.4600 0.00 09/30/2015 20X4521 2021820 09/30/2055 02011 3.029999760 458,661,425.9900 0.00 09/30/2015 20X4521 2021820 09/30/2050 02012 3.150000000 6,879,164.4200 0.00 09/30/2015 20X4521 2021820 09/30/2053 02012 3.150000000 864,809,673.1200 0.00 09/30/2015 20X4521 2021820 09/30/2054 02012 3.150000000 897,664,970.8700 0.00 09/30/2015 20X4521 2021820 09/30/2055 02012 3.150000000 676,078,508.0700 0.00 09/30/2015 20X4521 2021820 09/30/2053 02013 3.249999720 87,386,720.5300 0.00 09/30/2015 20X4521 2021820 09/30/2054 02013 3.249999720 677,608,838.5900 0.00 09/30/2015 20X4521 2021820 09/30/2055 02013 3.249999720 935,198,004.7300 0.00 09/30/2015 20X4521 2021820 09/30/2054 02014 2.739999960 26,320,000.0000 0.00 09/30/2015 20X4521 2021820 09/30/2055 02014 2.739999960 453,551,111.2400 0.00 09/30/2015 20X4521 2021820 09/30/2055 02015 3.510000000 16,000,000.0000 0.00 09/30/2015 ------------------------ ---------------------- 11,606,115,192.0500 0.00 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.929999680 107,020,957.3500 0.00 09/30/2015 20X4521 2021825 09/30/2053 02010 2.929999680 23,122,655.9000 0.00 09/30/2015 20X4521 2021825 09/30/2054 02010 2.929999680 31,056,409.0000 0.00 09/30/2015 20X4521 2021825 09/30/2055 02010 2.929999680 17,395,820.0000 0.00 09/30/2015 20X4521 2021825 09/30/2050 02011 4.059999720 24,089,313.4800 0.00 09/30/2015 20X4521 2021825 09/30/2053 02011 4.059999720 37,547,350.6200 0.00 09/30/2015 20X4521 2021825 09/30/2054 02011 4.059999720 19,632,377.0000 0.00 09/30/2015 20X4521 2021825 09/30/2055 02011 4.059999720 50,731,993.0000 0.00 09/30/2015 20X4521 2021825 09/30/2050 02012 3.109999680 2,201,359.1400 0.00 09/30/2015 20X4521 2021825 09/30/2053 02012 3.109999680 15,063,718.4600 0.00 09/30/2015 20X4521 2021825 09/30/2054 02012 3.109999680 11,109,482.0000 0.00 09/30/2015 20X4521 2021825 09/30/2055 02012 3.109999680 12,987,107.0000 0.00 09/30/2015 20X4521 2021825 09/30/2055 02014 3.109999680 13,747,015.8500 0.00 09/30/2015 20X4521 2021825 09/30/2055 02015 3.109999680 5,858,970.0000 0.00 09/30/2015 ------------------------ ---------------------- 371,564,528.8000 0.00 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.889999720 32,060,132.9600 0.00 09/30/2015 ------------------------ ---------------------- 32,060,132.9600 0.00 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319999840 3,980,796,112.6200 0.00 09/30/2015 ------------------------ ---------------------- 3,980,796,112.6200 0.00 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722999840 343,146,421.7200 0.00 09/30/2015 20X4521 2021NISSA 09/30/2053 02009 4.722999840 185,890,000.0000 0.00 09/30/2015 ------------------------ ---------------------- 529,036,421.7200 0.00 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 0.999999720 117,290,788.0400 0.00 09/30/2015 ------------------------ ---------------------- 117,290,788.0400 0.00 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 0.999999720 68,017,804.3600 0.00 09/30/2015 ------------------------ ---------------------- 68,017,804.3600 0.00 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999999880 157,833,523.3800 0.00 09/30/2015 20X4521 2021SWIPS 09/30/2053 02011 2.999999880 110,092,592.2000 0.00 09/30/2015 20X4521 2021SWIPS 09/30/2054 02011 2.999999880 53,471,007.1700 0.00 09/30/2015 ------------------------ ---------------------- 321,397,122.7500 0.00 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999960 638,803,895.4700 0.00 09/30/2015 20X4521 2021AZSOL 09/30/2053 02011 2.919999960 198,179,167.9200 0.00 09/30/2015 20X4521 2021AZSOL 09/30/2054 02011 2.919999960 72,833,596.6000 0.00 09/30/2015 ------------------------ ---------------------- 909,816,659.9900 0.00 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309999840 175,000,000.0000 0.00 09/30/2015 20X4521 2021871 09/30/2053 02010 3.309999840 325,000,000.0000 0.00 09/30/2015 20X4521 2021871 09/30/2050 02011 2.809999800 499,000,000.0000 0.00 09/30/2015 20X4521 2021871 09/30/2054 02012 3.159999720 402,794,260.7100 0.00 09/30/2015 20X4521 2021871 09/30/2054 02013 3.159999720 250,000,000.0000 0.00 09/30/2015 20X4521 2021871 09/30/2050 02014 3.159999720 130,000,000.0000 0.00 09/30/2015 20X4521 2021871 09/30/2055 02014 3.159999720 75,000,000.0000 0.00 09/30/2015 ------------------------ ---------------------- 1,856,794,260.7100 0.00 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999920 288,514,476.5500 0.00 09/30/2015 20X4521 2021SPONE 09/30/2053 02011 2.599999920 65,041,854.9500 0.00 09/30/2015 20X4521 2021SPONE 09/30/2054 02011 2.599999920 8,210,174.6100 0.00 09/30/2015 ------------------------ ---------------------- 361,766,506.1100 0.00 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999920 318,481,774.0200 0.00 09/30/2015 20X4521 2021SPTWO 09/30/2053 02011 2.869999920 39,182,544.2700 0.00 09/30/2015 ------------------------ ---------------------- 357,664,318.2900 0.00 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.849999760 304,303,024.0000 0.00 09/30/2015 20X4521 2021SPEIG 09/30/2053 02011 2.849999760 94,887,084.0000 0.00 09/30/2015 ------------------------ ---------------------- 399,190,108.0000 0.00 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679999840 530,105,785.8300 0.00 09/30/2015 20X4521 2021AGUAC 09/30/2053 02011 2.679999840 193,520,078.3500 0.00 09/30/2015 20X4521 2021AGUAC 09/30/2054 02011 2.679999840 159,970,347.2300 0.00 09/30/2015 20X4521 2021AGUAC 09/30/2055 02011 2.679999840 10,196,916.8300 0.00 09/30/2015 ------------------------ ---------------------- 893,793,128.2400 0.00 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999960 61,620,633.9500 0.00 09/30/2015 ------------------------ ---------------------- 61,620,633.9500 0.00 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 57,477,004.1200 0.00 09/30/2015 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 0.00 09/30/2015 ------------------------ ---------------------- 63,546,722.3000 0.00 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.619999720 172,482,520.0000 0.00 09/30/2015 20X4521 2021TONOP 09/30/2053 02011 2.619999720 334,196,097.5200 0.00 09/30/2015 20X4521 2021TONOP 09/30/2054 02011 2.619999720 158,770,452.0800 0.00 09/30/2015 20X4521 2021TONOP 09/30/2055 02011 2.619999720 7,327,430.3400 0.00 09/30/2015 ------------------------ ---------------------- 672,776,499.9400 0.00 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.079999720 56,831,121.9000 0.00 09/30/2015 ------------------------ ---------------------- 56,831,121.9000 0.00 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999960 503,974,008.7100 0.00 09/30/2015 20X4521 2021MOJAV 09/30/2053 02011 2.379999960 514,744,381.5200 0.00 09/30/2015 20X4521 2021MOJAV 09/30/2055 02011 2.379999960 105,391,609.7700 0.00 09/30/2015 ------------------------ ---------------------- 1,124,110,000.0000 0.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999960 601,450,978.7100 0.00 09/30/2015 20X4521 2021HIGHP 09/30/2053 02011 2.379999960 143,371,294.8900 0.00 09/30/2015 20X4521 2021HIGHP 09/30/2054 02011 2.379999960 48,637,786.7000 0.00 09/30/2015 ------------------------ ---------------------- 793,460,060.3000 0.00 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999920 95,886,807.2800 0.00 09/30/2015 20X4521 2021AVSOL 09/30/2053 02011 4.246999920 307,056,364.9900 0.00 09/30/2015 20X4521 2021AVSOL 09/30/2054 02011 4.246999920 147,317,649.5700 0.00 09/30/2015 20X4521 2021AVSOL 09/30/2055 02011 4.246999920 34,504,232.1400 0.00 09/30/2015 ------------------------ ---------------------- 584,765,053.9800 0.00 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.219999760 269,131,967.7400 0.00 09/30/2015 ------------------------ ---------------------- 269,131,967.7400 0.00 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793599720 139,637,040.0800 0.00 09/30/2015 20X4521 2021HBCU 09/30/2054 02013 3.793599720 25,760,840.5800 0.00 09/30/2015 20X4521 2021HBCU 09/30/2055 02013 3.793599720 4,337,561.0100 0.00 09/30/2015 20X4521 2021HBCU 09/30/2054 02014 2.729999880 54,662,541.7800 0.00 09/30/2015 20X4521 2021HBCU 09/30/2055 02014 2.729999880 18,750,171.1900 0.00 09/30/2015 20X4521 2021HBCU 09/30/2055 02015 3.658099680 107,967,146.3000 0.00 09/30/2015 ------------------------ ---------------------- 351,115,300.9400 0.00 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 0.00 09/30/2015 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 800,000,000.0000 0.00 09/30/2015 ------------------------ ---------------------- 1,800,000,000.0000 0.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 0.00 09/30/2015 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 270,000,000.0000 0.00 09/30/2015 ------------------------ ---------------------- 995,000,000.0000 0.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999920 14,000,000.0000 0.00 09/30/2015 20X4521 2021OF-CH 09/30/2055 02013 3.517999920 36,000,000.0000 0.00 09/30/2015 ------------------------ ---------------------- 50,000,000.0000 0.00 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699960 23,198,512.1800 0.00 09/30/2015 ------------------------ ---------------------- 23,198,512.1800 0.00 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.979999720 23,294,742.0400 0.00 09/30/2015 ------------------------ ---------------------- 23,294,742.0400 0.00 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671199720 15,627,773.9400 0.00 09/30/2015 ------------------------ ---------------------- 15,627,773.9400 0.00 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671199720 11,790,970.2000 0.00 09/30/2015 ------------------------ ---------------------- 11,790,970.2000 0.00 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542399200 5,386,518.1800 0.00 09/30/2015 ------------------------ ---------------------- 5,386,518.1800 0.00 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542399200 13,844,928.6100 0.00 09/30/2015 ------------------------ ---------------------- 13,844,928.6100 0.00 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000 111,778,343.0000 0.00 09/30/2015 ------------------------ ---------------------- 111,778,343.0000 0.00 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.678999840 21,733,433.0000 0.00 09/30/2015 ------------------------ ---------------------- 21,733,433.0000 0.00 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 3.787999920 97,123,971.0000 0.00 09/30/2015 ------------------------ ---------------------- 97,123,971.0000 0.00 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 3.803999760 63,515,344.0000 0.00 09/30/2015 ------------------------ ---------------------- 63,515,344.0000 0.00 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.911999760 33,291,500.0000 0.00 09/30/2015 ------------------------ ---------------------- 33,291,500.0000 0.00 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 3.745999800 120,244,723.0000 0.00 09/30/2015 ------------------------ ---------------------- 120,244,723.0000 0.00 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 3.783999960 29,132,674.0000 0.00 09/30/2015 ------------------------ ---------------------- 29,132,674.0000 0.00 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 4.005000000 113,386,498.0000 0.00 09/30/2015 ------------------------ ---------------------- 113,386,498.0000 0.00 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 4.025999880 30,704,860.0000 0.00 09/30/2015 ------------------------ ---------------------- 30,704,860.0000 0.00 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 3.789999720 92,442,874.0000 0.00 09/30/2015 ------------------------ ---------------------- 92,442,874.0000 0.00 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 3.807000000 69,951,592.0000 0.00 09/30/2015 ------------------------ ---------------------- 69,951,592.0000 0.00 M-M7 SUBCOHORT 20X4521 2021M-M7 09/30/2055 02015 3.908999880 17,500,000.0000 0.00 09/30/2015 ------------------------ ---------------------- 17,500,000.0000 0.00 M-P1 SUBCOHORT 20X4521 2021M-P1 09/30/2055 02015 3.726999720 130,737,231.0000 0.00 09/30/2015 ------------------------ ---------------------- 130,737,231.0000 0.00 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.762999720 63,491,525.0000 0.00 09/30/2015 ------------------------ ---------------------- 63,491,525.0000 0.00 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.989999880 86,435,720.0000 0.00 09/30/2015 ------------------------ ---------------------- 86,435,720.0000 0.00 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.009999680 55,370,528.0000 0.00 09/30/2015 ------------------------ ---------------------- 55,370,528.0000 0.00 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219599880 102,337,226.3300 0.00 09/30/2015 ------------------------ ---------------------- 102,337,226.3300 0.00 0477 20X4521 2021CR-IF 09/30/2055 02014 2.542399200 5,429,919.2500 0.00 09/30/2015 ------------------------ ---------------------- 5,429,919.2500 0.00 ======================== ====================== 29,965,411,852.4200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00