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 3,347,741,401.9000 25,693,921.96 12/31/2012 20X4521 2021820 09/30/2053 02010 3.070000800 121,200,000.0000 930,210.24 12/31/2012 20X4521 2021820 09/30/2050 02011 4.259998800 787,083,483.9900 8,382,436.74 12/31/2012 20X4521 2021820 09/30/2053 02011 4.259998800 306,214,796.4300 3,261,186.66 12/31/2012 20X4521 2021820 09/30/2050 02012 3.750001200 13,474,408.5200 126,322.62 12/31/2012 20X4521 2021820 09/30/2053 02012 3.750001200 71,402,304.0200 669,396.81 12/31/2012 ------------------------ ---------------------- 4,647,116,394.8600 39,063,475.03 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 122,122,564.2900 894,547.91 12/31/2012 20X4521 2021825 09/30/2053 02010 2.930000400 12,133,939.0000 88,881.12 12/31/2012 20X4521 2021825 09/30/2050 02011 4.060000800 29,413,770.1600 298,549.83 12/31/2012 20X4521 2021825 09/30/2053 02011 4.060000800 12,023,193.0000 122,035.43 12/31/2012 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 21,254.47 12/31/2012 20X4521 2021825 09/30/2053 02012 3.110000400 1,068,504.0000 8,307.62 12/31/2012 ------------------------ ---------------------- 179,495,664.4500 1,433,576.38 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 38,037,445.9500 274,820.62 12/31/2012 ------------------------ ---------------------- 38,037,445.9500 274,820.62 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 2,258,516.00 12/31/2012 ------------------------ ---------------------- 192,255,000.0000 2,258,516.00 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,605,232,544.4800 32,510,326.34 12/31/2012 ------------------------ ---------------------- 5,605,232,544.4800 32,510,326.34 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 77,958,930.8900 613,926.58 12/31/2012 ------------------------ ---------------------- 77,958,930.8900 613,926.58 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 479,208,884.8900 5,658,256.99 12/31/2012 20X4521 2021NISSA 09/30/2053 02009 4.722998400 74,253,000.0000 876,742.00 12/31/2012 ------------------------ ---------------------- 553,461,884.8900 6,534,998.99 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 439,840,453.8300 1,099,602.01 12/31/2012 ------------------------ ---------------------- 439,840,453.8300 1,099,602.01 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 1.869998400 452,336,689.2300 2,114,672.21 12/31/2012 ------------------------ ---------------------- 452,336,689.2300 2,114,672.21 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 68,147,700.0000 634,625.32 12/31/2012 ------------------------ ---------------------- 68,147,700.0000 634,625.32 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 152,449,637.9700 1,654,459.24 12/31/2012 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 26,610,994.8200 288,795.74 12/31/2012 ------------------------ ---------------------- 179,060,632.7900 1,943,254.98 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,028,587,554.6300 11,180,748.78 12/31/2012 20X4521 2021AZSOL 09/30/2053 02011 4.348000800 133,633,281.4500 1,452,594.04 12/31/2012 ------------------------ ---------------------- 1,162,220,836.0800 12,633,342.82 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 49,484,946.0000 194,228.36 12/31/2012 ------------------------ ---------------------- 49,484,946.0000 194,228.36 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 1,448,124.30 12/31/2012 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 4,503,476.00 12/31/2012 ------------------------ ---------------------- 674,000,000.0000 5,951,600.30 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 435,593,683.1900 4,473,546.69 12/31/2012 20X4521 2021SPONE 09/30/2053 02011 4.107999600 38,399,911.1000 394,367.05 12/31/2012 ------------------------ ---------------------- 473,993,594.2900 4,867,913.74 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 442,773,656.6400 3,176,900.10 12/31/2012 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 24,800,289.3000 177,942.03 12/31/2012 ------------------------ ---------------------- 467,573,945.9400 3,354,842.13 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 404,475,272.7700 4,326,873.83 12/31/2012 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 56,800,646.6200 607,624.86 12/31/2012 ------------------------ ---------------------- 461,275,919.3900 4,934,498.69 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 5,752,208.01 12/31/2012 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 99,082,171.5500 1,054,482.01 12/31/2012 ------------------------ ---------------------- 639,576,229.7800 6,806,690.02 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 74,473,888.0000 526,902.68 12/31/2012 ------------------------ ---------------------- 74,473,888.0000 526,902.68 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 71,866,318.3500 735,731.43 12/31/2012 20X4521 2021USGOR 09/30/2053 02011 4.095000000 2,567,120.7800 26,280.90 12/31/2012 ------------------------ ---------------------- 74,433,439.1300 762,012.33 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 1,813,223.18 12/31/2012 20X4521 2021TONOP 09/30/2053 02011 4.205001600 82,595,267.4300 868,283.08 12/31/2012 ------------------------ ---------------------- 255,077,787.4300 2,681,506.26 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 63,137,308.0100 328,314.13 12/31/2012 ------------------------ ---------------------- 63,137,308.0100 328,314.13 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 456,410,119.1700 4,761,499.94 12/31/2012 20X4521 2021MOJAV 09/30/2053 02011 4.173001200 152,438,960.4500 1,590,319.91 12/31/2012 ------------------------ ---------------------- 608,849,079.6200 6,351,819.85 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 547,739,921.3400 5,658,154.48 12/31/2012 20X4521 2021HIGHP 09/30/2053 02011 4.132000800 237,216,826.4500 2,450,450.29 12/31/2012 ------------------------ ---------------------- 784,956,747.7900 8,108,604.77 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 1,065,406.12 12/31/2012 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 119,422,023.3400 1,267,963.09 12/31/2012 ------------------------ ---------------------- 219,766,390.5200 2,333,369.21 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 4.091000400 286,126,286.0000 2,926,356.88 12/31/2012 ------------------------ ---------------------- 286,126,286.0000 2,926,356.88 ======================== ====================== 18,727,889,739.3500 151,243,796.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021BEACO 09/30/2050 02010 12/20/2012 INT + 0.0000 7,852.02 313902 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 2021FORD 09/30/2050 02009 12/20/2012 INT + 0.0000 1,713,042.06 313904 2021KAHUK 09/30/2050 02010 12/31/2012 INT + 0.0000 15,843.19 313936 2021NISSA 09/30/2050 02009 12/20/2012 INT + 0.0000 22,735.04 313900 2021RECHI 09/30/2050 02011 10/31/2012 INT + 0.0000 2,561.69 313801 2021RECHI 09/30/2050 02011 12/28/2012 INT + 0.0000 13,414.20 313924 2021SOLYN 09/30/2050 02009 11/26/2012 INT + 0.0000 146,613.48 313847 2021TESLA 09/30/2050 02009 12/20/2012 INT + 0.0000 118,841.41 313898 2021820 09/30/2050 02010 10/31/2012 INT + 0.0000 221,323.20 313803 2021820 09/30/2050 02010 12/31/2012 INT + 0.0000 243,880.26 313930 2021820 09/30/2050 02011 12/31/2012 INT + 0.0000 81,618.92 313931 2021820 09/30/2050 02011 12/31/2012 INT + 0.0000 6,215.01 313934 2021820 09/30/2050 02012 12/31/2012 INT + 0.0000 857.82 313932 2021825 09/30/2050 02010 10/31/2012 INT + 0.0000 12,699.34 313806 2021825 09/30/2050 02010 12/31/2012 INT + 0.0000 24,498.88 313933 2021825 09/30/2050 02011 10/31/2012 INT + 0.0000 6,209.14 313808 ------------------------ ---------------------- 0.0000 2,860,554.49 ======================== ====================== 0.0000 2,860,554.49