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 2,396,613,294.5600 19,053,068.50 12/31/2011 20X4521 2021820 09/30/2050 02011 4.449999600 289,832,641.1900 3,224,387.84 12/31/2011 ------------------------ ---------------------- 2,686,445,935.7500 22,277,456.34 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 171,573,883.0000 1,256,778.86 12/31/2011 20X4521 2021825 09/30/2050 02011 4.060000800 6,737,933.0000 68,390.03 12/31/2011 ------------------------ ---------------------- 178,311,816.0000 1,325,168.89 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 39,124,230.1300 283,552.94 12/31/2011 ------------------------ ---------------------- 39,124,230.1300 283,552.94 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 2,258,516.00 12/31/2011 ------------------------ ---------------------- 192,255,000.0000 2,258,516.00 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 4,795,643,053.0000 55,989,123.05 12/31/2011 ------------------------ ---------------------- 4,795,643,053.0000 55,989,123.05 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 109,872,034.0800 865,242.27 12/31/2011 ------------------------ ---------------------- 109,872,034.0800 865,242.27 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 93,613,000.0000 1,105,335.12 12/31/2011 ------------------------ ---------------------- 93,613,000.0000 1,105,335.12 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 527,808,544.5000 1,319,522.42 12/31/2011 ------------------------ ---------------------- 527,808,544.5000 1,319,522.42 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 276,250,872.0000 3,223,848.50 12/31/2011 ------------------------ ---------------------- 276,250,872.0000 3,223,848.50 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 68,147,700.0000 634,625.32 12/31/2011 ------------------------ ---------------------- 68,147,700.0000 634,625.32 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 123,798,061.3200 1,343,518.09 12/31/2011 ------------------------ ---------------------- 123,798,061.3200 1,343,518.09 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 578,709,087.1900 6,290,568.94 12/31/2011 ------------------------ ---------------------- 578,709,087.1900 6,290,568.94 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 49,484,946.0000 194,228.36 12/31/2011 ------------------------ ---------------------- 49,484,946.0000 194,228.36 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.300001200 150,000,000.0000 1,237,500.45 12/31/2011 ------------------------ ---------------------- 150,000,000.0000 1,237,500.45 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 287,405,696.7300 2,951,656.22 12/31/2011 ------------------------ ---------------------- 287,405,696.7300 2,951,656.22 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 312,448,949.1000 3,291,650.93 12/31/2011 ------------------------ ---------------------- 312,448,949.1000 3,291,650.93 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 268,224,317.1200 2,869,329.36 12/31/2011 ------------------------ ---------------------- 268,224,317.1200 2,869,329.36 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 181,237,766.4000 1,928,822.93 12/31/2011 ------------------------ ---------------------- 181,237,766.4000 1,928,822.93 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 3.984001200 92,917,232.5700 925,455.92 12/31/2011 ------------------------ ---------------------- 92,917,232.5700 925,455.92 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 22,662,316.3500 232,005.46 12/31/2011 ------------------------ ---------------------- 22,662,316.3500 232,005.46 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 54,031,706.4600 568,008.53 12/31/2011 ------------------------ ---------------------- 54,031,706.4600 568,008.53 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 4.048999200 27,028,161.4800 273,592.51 12/31/2011 ------------------------ ---------------------- 27,028,161.4800 273,592.51 ======================== ====================== 11,115,420,426.1800 111,388,728.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00