Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.179998800 1,842,472,922.8500 0.00 09/30/2011 20X4521 2021820 09/30/2050 02011 4.449999600 247,157,280.0000 0.00 09/30/2011 ------------------------ ---------------------- 2,089,630,202.8500 0.00 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 69,677,779.0000 0.00 09/30/2011 ------------------------ ---------------------- 69,677,779.0000 0.00 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 38,766,126.5800 0.00 09/30/2011 ------------------------ ---------------------- 38,766,126.5800 0.00 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 0.00 09/30/2011 ------------------------ ---------------------- 192,255,000.0000 0.00 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 4,352,143,053.0000 0.00 09/30/2011 ------------------------ ---------------------- 4,352,143,053.0000 0.00 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.240000000 107,172,034.0800 0.00 09/30/2011 ------------------------ ---------------------- 107,172,034.0800 0.00 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 93,613,000.0000 0.00 09/30/2011 ------------------------ ---------------------- 93,613,000.0000 0.00 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.730001600 527,808,544.5000 0.00 09/30/2011 ------------------------ ---------------------- 527,808,544.5000 0.00 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 224,999,952.0000 0.00 09/30/2011 ------------------------ ---------------------- 224,999,952.0000 0.00 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 68,147,700.0000 0.00 09/30/2011 ------------------------ ---------------------- 68,147,700.0000 0.00 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 89,854,703.9400 0.00 09/30/2011 ------------------------ ---------------------- 89,854,703.9400 0.00 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 356,390,297.7700 0.00 09/30/2011 ------------------------ ---------------------- 356,390,297.7700 0.00 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.599998400 49,484,946.0000 0.00 09/30/2011 ------------------------ ---------------------- 49,484,946.0000 0.00 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.300001200 150,000,000.0000 0.00 09/30/2011 ------------------------ ---------------------- 150,000,000.0000 0.00 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 209,269,799.8800 0.00 09/30/2011 ------------------------ ---------------------- 209,269,799.8800 0.00 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 219,955,973.0500 0.00 09/30/2011 ------------------------ ---------------------- 219,955,973.0500 0.00 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 194,556,197.0200 0.00 09/30/2011 ------------------------ ---------------------- 194,556,197.0200 0.00 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 107,820,920.2800 0.00 09/30/2011 ------------------------ ---------------------- 107,820,920.2800 0.00 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 3.984001200 76,204,973.8700 0.00 09/30/2011 ------------------------ ---------------------- 76,204,973.8700 0.00 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 12,371,888.1900 0.00 09/30/2011 ------------------------ ---------------------- 12,371,888.1900 0.00 ======================== ====================== 9,230,123,092.0100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00