Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.919999600 1,608,884,715.2000 43,064,474.98 08/31/2011 20X4521 2021820 09/30/2050 02011 2.919999600 240,532,280.0000 6,438,246.48 08/31/2011 ------------------------ ---------------------- 1,849,416,995.2000 49,502,721.46 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.679998400 64,661,616.0000 1,588,519.42 08/31/2011 ------------------------ ---------------------- 64,661,616.0000 1,588,519.42 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 38,551,760.2200 1,024,481.18 08/31/2011 ------------------------ ---------------------- 38,551,760.2200 1,024,481.18 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 8,281,225.32 08/31/2011 ------------------------ ---------------------- 192,255,000.0000 8,281,225.32 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 3,987,643,053.0000 170,704,323.78 08/31/2011 ------------------------ ---------------------- 3,987,643,053.0000 170,704,323.78 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 2.810001600 106,233,523.5300 2,736,400.07 08/31/2011 ------------------------ ---------------------- 106,233,523.5300 2,736,400.07 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 60,003,000.0000 2,597,779.00 08/31/2011 ------------------------ ---------------------- 60,003,000.0000 2,597,779.00 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 4.380001200 527,808,544.5000 21,191,518.87 08/31/2011 ------------------------ ---------------------- 527,808,544.5000 21,191,518.87 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 134,177,494.0000 5,741,456.44 08/31/2011 ------------------------ ---------------------- 134,177,494.0000 5,741,456.44 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 68,147,700.0000 2,326,959.51 08/31/2011 ------------------------ ---------------------- 68,147,700.0000 2,326,959.51 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 78,532,093.7900 3,124,987.48 08/31/2011 ------------------------ ---------------------- 78,532,093.7900 3,124,987.48 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 316,908,793.4000 12,630,930.47 08/31/2011 ------------------------ ---------------------- 316,908,793.4000 12,630,930.47 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 3.287998800 48,816,560.0000 1,471,330.58 08/31/2011 ------------------------ ---------------------- 48,816,560.0000 1,471,330.58 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.049999200 150,000,000.0000 4,193,748.90 08/31/2011 ------------------------ ---------------------- 150,000,000.0000 4,193,748.90 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 209,269,799.8800 7,880,402.33 08/31/2011 ------------------------ ---------------------- 209,269,799.8800 7,880,402.33 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 219,955,973.0500 8,496,535.87 08/31/2011 ------------------------ ---------------------- 219,955,973.0500 8,496,535.87 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 194,556,197.0200 7,631,303.98 08/31/2011 ------------------------ ---------------------- 194,556,197.0200 7,631,303.98 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 85,740,440.3800 3,345,806.33 08/31/2011 ------------------------ ---------------------- 85,740,440.3800 3,345,806.33 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 3.984001200 69,054,958.8300 2,521,887.86 08/31/2011 ------------------------ ---------------------- 69,054,958.8300 2,521,887.86 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 2,328,421.4900 87,403.12 08/31/2011 ------------------------ ---------------------- 2,328,421.4900 87,403.12 ======================== ====================== 8,404,061,924.2900 317,079,721.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021BEACO 09/30/2050 02010 08/31/2011 SELLIK -96,603.4700 0.00 312921 2021FORD 09/30/2050 02009 06/17/2011 INT + 0.0000 150,769.69 312811 2021820 09/30/2050 02010 08/04/2011 RBUY -350,000.0000 0.00 312884 2021820 09/30/2050 02010 08/04/2011 RBUY -3,594,138.0000 0.00 312885 2021820 09/30/2050 02010 08/04/2011 RBUY -2,500,000.0000 0.00 312886 2021820 09/30/2050 02010 08/04/2011 SELLIK -6,400,000.0000 0.00 312887 ------------------------ ---------------------- -12,940,741.4700 150,769.69 ======================== ====================== -12,940,741.4700 150,769.69