Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.070000800 3,363,629,366.6300 17,210,574.74 11/30/2012 20X4521 2021820 09/30/2053 02010 3.070000800 37,211,000.0000 190,396.33 11/30/2012 20X4521 2021820 09/30/2050 02011 4.259998800 790,915,358.2800 5,615,497.46 11/30/2012 20X4521 2021820 09/30/2053 02011 4.259998800 270,820,902.4300 1,922,827.87 11/30/2012 20X4521 2021820 09/30/2050 02012 3.750001200 13,520,158.7900 84,501.02 11/30/2012 20X4521 2021820 09/30/2053 02012 3.750001200 33,060,084.9800 206,625.60 11/30/2012 ------------------------ ---------------------- 4,509,156,871.1100 25,230,423.02 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 123,794,842.5500 604,531.56 11/30/2012 20X4521 2021825 09/30/2053 02010 2.930000400 10,482,527.0000 51,189.68 11/30/2012 20X4521 2021825 09/30/2050 02011 4.060000800 29,719,928.2900 201,104.89 11/30/2012 20X4521 2021825 09/30/2053 02011 4.060000800 8,280,925.0000 56,034.27 11/30/2012 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 14,169.65 11/30/2012 20X4521 2021825 09/30/2053 02012 3.110000400 1,068,504.0000 5,538.41 11/30/2012 ------------------------ ---------------------- 176,080,420.8400 932,568.46 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 38,580,838.0400 186,409.80 11/30/2012 ------------------------ ---------------------- 38,580,838.0400 186,409.80 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 1,505,677.33 11/30/2012 ------------------------ ---------------------- 192,255,000.0000 1,505,677.33 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 5,752,908,583.7400 44,776,797.47 11/30/2012 ------------------------ ---------------------- 5,752,908,583.7400 44,776,797.47 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 78,964,847.9600 414,565.45 11/30/2012 ------------------------ ---------------------- 78,964,847.9600 414,565.45 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 480,171,622.2200 3,779,749.67 11/30/2012 ------------------------ ---------------------- 480,171,622.2200 3,779,749.67 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 439,840,453.8300 733,068.01 11/30/2012 ------------------------ ---------------------- 439,840,453.8300 733,068.01 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 465,047,000.0000 3,618,066.59 11/30/2012 ------------------------ ---------------------- 465,047,000.0000 3,618,066.59 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 68,147,700.0000 423,083.55 11/30/2012 ------------------------ ---------------------- 68,147,700.0000 423,083.55 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 152,449,637.9700 1,102,972.83 11/30/2012 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 17,719,484.5800 128,200.44 11/30/2012 ------------------------ ---------------------- 170,169,122.5500 1,231,173.27 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,028,587,554.6300 7,453,832.52 11/30/2012 20X4521 2021AZSOL 09/30/2053 02011 4.348000800 105,115,276.8000 761,735.51 11/30/2012 ------------------------ ---------------------- 1,133,702,831.4300 8,215,568.03 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 49,484,946.0000 129,485.58 11/30/2012 ------------------------ ---------------------- 49,484,946.0000 129,485.58 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 965,416.20 11/30/2012 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 3,002,317.33 11/30/2012 ------------------------ ---------------------- 674,000,000.0000 3,967,733.53 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 435,593,683.1900 2,982,364.46 11/30/2012 20X4521 2021SPONE 09/30/2053 02011 4.107999600 23,274,002.4900 159,349.32 11/30/2012 ------------------------ ---------------------- 458,867,685.6800 3,141,713.78 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 442,773,656.6400 3,109,748.16 11/30/2012 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 11,162,700.2200 53,394.90 11/30/2012 ------------------------ ---------------------- 453,936,356.8600 3,163,143.06 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 404,475,272.7700 2,884,582.55 11/30/2012 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 28,941,113.9500 206,398.36 11/30/2012 ------------------------ ---------------------- 433,416,386.7200 3,090,980.91 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 3,834,805.34 11/30/2012 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 65,532,653.9500 464,954.18 11/30/2012 ------------------------ ---------------------- 606,026,712.1800 4,299,759.52 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 75,421,888.0000 355,739.85 11/30/2012 ------------------------ ---------------------- 75,421,888.0000 355,739.85 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 71,866,318.3500 490,487.62 11/30/2012 ------------------------ ---------------------- 71,866,318.3500 490,487.62 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 1,208,815.45 11/30/2012 20X4521 2021TONOP 09/30/2053 02011 4.205001600 43,202,286.2300 302,776.14 11/30/2012 ------------------------ ---------------------- 215,684,806.2300 1,511,591.59 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 63,137,308.0100 218,876.09 11/30/2012 ------------------------ ---------------------- 63,137,308.0100 218,876.09 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 456,410,119.1700 3,174,333.29 11/30/2012 20X4521 2021MOJAV 09/30/2053 02011 4.173001200 57,732,821.8400 401,531.89 11/30/2012 ------------------------ ---------------------- 514,142,941.0100 3,575,865.18 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 547,739,921.3400 3,772,102.99 11/30/2012 20X4521 2021HIGHP 09/30/2053 02011 4.132000800 86,099,271.3400 592,937.10 11/30/2012 ------------------------ ---------------------- 633,839,192.6800 4,365,040.09 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 710,270.75 11/30/2012 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 83,171,817.9200 588,717.74 11/30/2012 ------------------------ ---------------------- 183,516,185.1000 1,298,988.49 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 4.091000400 253,224,896.0000 1,726,571.92 11/30/2012 ------------------------ ---------------------- 253,224,896.0000 1,726,571.92 ======================== ====================== 18,191,590,914.5400 122,383,127.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021COGEN 09/30/2050 02011 10/31/2012 INT + 0.0000 222,268.21 313820 2021COGEN 09/30/2050 02011 10/31/2012 INT + 0.0000 80.62 313822 2021RECHI 09/30/2050 02011 10/31/2012 INT + 0.0000 2,561.69 313801 2021SOLYN 09/30/2050 02009 11/26/2012 INT + 0.0000 146,613.48 313847 2021820 09/30/2050 02010 10/31/2012 INT + 0.0000 221,323.20 313803 2021825 09/30/2050 02010 10/31/2012 INT + 0.0000 12,699.34 313806 2021825 09/30/2050 02011 10/31/2012 INT + 0.0000 6,209.14 313808 ------------------------ ---------------------- 0.0000 611,755.68 ======================== ====================== 0.0000 611,755.68