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 2,967,658,106.8900 70,778,619.14 06/30/2012 20X4521 2021820 09/30/2050 02011 4.449999600 622,843,876.6900 20,787,412.52 06/30/2012 ------------------------ ---------------------- 3,590,501,983.5800 91,566,031.66 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 163,660,886.0000 3,596,448.46 06/30/2012 20X4521 2021825 09/30/2050 02011 4.060000800 22,609,434.5400 688,457.42 06/30/2012 ------------------------ ---------------------- 186,270,320.5400 4,284,905.88 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 39,124,230.1300 850,658.81 06/30/2012 ------------------------ ---------------------- 39,124,230.1300 850,658.81 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 6,775,547.99 06/30/2012 ------------------------ ---------------------- 192,255,000.0000 6,775,547.99 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 5,764,064,623.0000 201,886,328.84 06/30/2012 ------------------------ ---------------------- 5,764,064,623.0000 201,886,328.84 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 79,970,765.0300 1,889,309.32 06/30/2012 ------------------------ ---------------------- 79,970,765.0300 1,889,309.32 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 266,876,000.0000 9,453,411.91 06/30/2012 ------------------------ ---------------------- 266,876,000.0000 9,453,411.91 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 498,485,847.6100 3,738,646.85 06/30/2012 ------------------------ ---------------------- 498,485,847.6100 3,738,646.85 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 431,791,672.0000 15,117,030.32 06/30/2012 ------------------------ ---------------------- 431,791,672.0000 15,117,030.32 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 68,147,700.0000 1,903,875.96 06/30/2012 ------------------------ ---------------------- 68,147,700.0000 1,903,875.96 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 123,798,061.3200 4,030,554.27 06/30/2012 ------------------------ ---------------------- 123,798,061.3200 4,030,554.27 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 822,443,909.0000 26,819,900.81 06/30/2012 ------------------------ ---------------------- 822,443,909.0000 26,819,900.81 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 49,484,946.0000 582,685.09 06/30/2012 ------------------------ ---------------------- 49,484,946.0000 582,685.09 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.300001200 150,000,000.0000 3,712,501.35 06/30/2012 20X4521 2021871 09/30/2050 02011 3.300001200 269,000,000.0000 6,657,752.42 06/30/2012 ------------------------ ---------------------- 419,000,000.0000 10,370,253.77 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 385,846,365.3600 11,887,925.36 06/30/2012 ------------------------ ---------------------- 385,846,365.3600 11,887,925.36 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 409,200,580.7000 12,932,789.26 06/30/2012 ------------------------ ---------------------- 409,200,580.7000 12,932,789.26 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 355,076,394.3500 11,395,288.12 06/30/2012 ------------------------ ---------------------- 355,076,394.3500 11,395,288.12 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 440,349,674.4400 14,059,264.23 06/30/2012 ------------------------ ---------------------- 440,349,674.4400 14,059,264.23 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 3.984001200 77,103,999.9900 2,303,868.21 06/30/2012 ------------------------ ---------------------- 77,103,999.9900 2,303,868.21 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 64,156,863.6200 1,970,417.67 06/30/2012 ------------------------ ---------------------- 64,156,863.6200 1,970,417.67 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 119,848,544.0400 3,779,724.90 06/30/2012 ------------------------ ---------------------- 119,848,544.0400 3,779,724.90 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 4.048999200 71,601,338.4000 2,174,353.21 06/30/2012 ------------------------ ---------------------- 71,601,338.4000 2,174,353.21 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 396,904,312.4100 12,422,116.29 06/30/2012 ------------------------ ---------------------- 396,904,312.4100 12,422,116.29 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 277,251,027.6900 8,592,011.01 06/30/2012 ------------------------ ---------------------- 277,251,027.6900 8,592,011.01 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 69,401,787.4700 2,210,620.02 06/30/2012 ------------------------ ---------------------- 69,401,787.4700 2,210,620.02 ======================== ====================== 15,198,955,946.6800 462,997,519.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021KAHUK 09/30/2050 02010 03/30/2012 INT + 0.0000 435,264.54 313293 2021KAHUK 09/30/2050 02010 03/30/2012 INT + 0.0000 19,837.25 313295 2021KAHUK 09/30/2050 02010 06/29/2012 INT + 0.0000 15,843.19 313461 2021RECHI 09/30/2050 02011 03/30/2012 INT + 0.0000 8,924.16 313291 2021RECHI 09/30/2050 02011 04/30/2012 INT + 0.0000 458,160.14 313360 2021RECHI 09/30/2050 02011 06/29/2012 INT + 0.0000 18,884.16 313463 2021SOLYN 09/30/2050 02009 05/18/2012 INT + 0.0000 146,613.48 313386 2021820 09/30/2050 02010 01/31/2012 INT + 0.0000 467,460.00 313217 2021820 09/30/2050 02011 03/30/2012 INT + 0.0000 142,400.00 313300 2021825 09/30/2050 02011 04/04/2012 INT + 0.0000 2,783.59 313311 ------------------------ ---------------------- 0.0000 1,716,170.51 ======================== ====================== 0.0000 1,716,170.51