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 3,298,286,021.9500 67,504,938.17 05/31/2013 20X4521 2021820 09/30/2053 02010 3.070000800 585,693,221.0200 11,987,191.05 05/31/2013 20X4521 2021820 09/30/2050 02011 4.259998800 780,683,671.0600 22,171,410.01 05/31/2013 20X4521 2021820 09/30/2053 02011 4.259998800 702,245,345.0000 19,943,762.18 05/31/2013 20X4521 2021820 09/30/2050 02012 3.750001200 13,413,934.8700 335,348.48 05/31/2013 20X4521 2021820 09/30/2053 02012 3.750001200 698,468,744.0200 17,461,724.19 05/31/2013 20X4521 2021820 09/30/2053 02013 3.750001200 9,390,000.0000 234,750.08 05/31/2013 ------------------------ ---------------------- 6,088,180,937.9200 139,639,124.16 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 119,480,449.0900 2,333,851.76 05/31/2013 20X4521 2021825 09/30/2053 02010 2.930000400 21,221,027.0000 414,517.45 05/31/2013 20X4521 2021825 09/30/2050 02011 4.060000800 28,997,058.0700 784,853.86 05/31/2013 20X4521 2021825 09/30/2053 02011 4.060000800 17,738,706.0000 480,127.74 05/31/2013 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 56,678.60 05/31/2013 20X4521 2021825 09/30/2053 02012 3.110000400 4,945,522.0000 102,537.17 05/31/2013 ------------------------ ---------------------- 195,116,456.1600 4,172,566.58 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 37,494,053.8600 722,385.64 05/31/2013 ------------------------ ---------------------- 37,494,053.8600 722,385.64 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 161,839,060.8200 5,069,879.18 05/31/2013 ------------------------ ---------------------- 161,839,060.8200 5,069,879.18 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,457,556,505.2200 84,410,149.07 05/31/2013 ------------------------ ---------------------- 5,457,556,505.2200 84,410,149.07 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 76,953,013.8200 1,616,013.29 05/31/2013 ------------------------ ---------------------- 76,953,013.8200 1,616,013.29 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 478,169,033.9200 15,055,943.88 05/31/2013 20X4521 2021NISSA 09/30/2053 02009 4.722998400 131,167,000.0000 4,130,010.21 05/31/2013 ------------------------ ---------------------- 609,336,033.9200 19,185,954.09 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 381,195,060.0500 2,541,302.43 05/31/2013 ------------------------ ---------------------- 381,195,060.0500 2,541,302.43 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 454,318.36 05/31/2013 ------------------------ ---------------------- 68,147,700.0000 454,318.36 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 4,649,944.81 05/31/2013 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 59,279,866.8700 1,715,558.87 05/31/2013 ------------------------ ---------------------- 219,955,267.5000 6,365,503.68 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,088,069,821.4700 31,539,523.03 05/31/2013 20X4521 2021AZSOL 09/30/2053 02011 4.348000800 161,257,382.6800 4,674,314.86 05/31/2013 ------------------------ ---------------------- 1,249,327,204.1500 36,213,837.89 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 44,648,041.1900 467,316.05 05/31/2013 ------------------------ ---------------------- 44,648,041.1900 467,316.05 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 3,861,664.80 05/31/2013 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 12,009,269.33 05/31/2013 ------------------------ ---------------------- 674,000,000.0000 15,870,934.13 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 440,511,522.8500 12,064,141.06 05/31/2013 20X4521 2021SPONE 09/30/2053 02011 4.107999600 57,505,438.7600 1,574,882.13 05/31/2013 ------------------------ ---------------------- 498,016,961.6100 13,639,023.19 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 8,548,423.22 05/31/2013 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 37,448,981.8300 716,523.65 05/31/2013 ------------------------ ---------------------- 484,230,807.5600 9,264,946.87 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 414,641,979.0000 11,828,352.42 05/31/2013 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 91,171,858.6800 2,600,828.98 05/31/2013 ------------------------ ---------------------- 505,813,837.6800 14,429,181.40 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 15,339,221.37 05/31/2013 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 187,489,420.5300 5,320,949.75 05/31/2013 ------------------------ ---------------------- 727,983,478.7600 20,660,171.12 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 73,275,932.8600 1,382,472.40 05/31/2013 ------------------------ ---------------------- 73,275,932.8600 1,382,472.40 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 71,866,318.3500 1,961,950.49 05/31/2013 20X4521 2021USGOR 09/30/2053 02011 4.095000000 2,567,120.7800 70,082.40 05/31/2013 ------------------------ ---------------------- 74,433,439.1300 2,032,032.89 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 4,835,261.82 05/31/2013 20X4521 2021TONOP 09/30/2053 02011 4.205001600 266,659,919.3000 7,475,369.25 05/31/2013 ------------------------ ---------------------- 439,142,439.3000 12,310,631.07 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 61,915,633.0300 858,563.77 05/31/2013 ------------------------ ---------------------- 61,915,633.0300 858,563.77 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 503,974,008.7100 14,020,560.95 05/31/2013 20X4521 2021MOJAV 09/30/2053 02011 4.173001200 375,197,497.2500 10,437,997.38 05/31/2013 ------------------------ ---------------------- 879,171,505.9600 24,458,558.33 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 592,739,921.3400 16,328,012.19 05/31/2013 20X4521 2021HIGHP 09/30/2053 02011 4.132000800 442,945,015.7200 12,201,661.06 05/31/2013 ------------------------ ---------------------- 1,035,684,937.0600 28,529,673.25 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 2,841,082.98 05/31/2013 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 316,485,969.1900 8,960,771.05 05/31/2013 ------------------------ ---------------------- 416,830,336.3700 11,801,854.03 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 4.091000400 286,126,286.0000 7,803,618.34 05/31/2013 ------------------------ ---------------------- 286,126,286.0000 7,803,618.34 CLARK SUB-COHORT 20X4521 2021CLARK 09/30/2053 02013 3.792999600 13,733,593.5700 347,276.77 05/31/2013 ------------------------ ---------------------- 13,733,593.5700 347,276.77 HAMPT SUB-COHORT 20X4521 2021HAMPT 09/30/2053 02013 3.792999600 57,604,376.5700 1,456,622.52 05/31/2013 ------------------------ ---------------------- 57,604,376.5700 1,456,622.52 ======================== ====================== 20,817,712,900.0700 465,703,910.50 ============================================================================================================================ 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 2021BEACO 09/30/2050 02010 03/20/2013 INT + 0.0000 7,852.02 314084 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 2021COGEN 09/30/2050 02011 04/05/2013 INT + 0.0000 12,705.42 314138 2021FISKE 09/30/2050 02009 04/24/2013 INT + 0.0000 233,982.56 314179 2021FISKE 09/30/2050 02009 04/26/2013 INT + 0.0000 222,705.67 314185 2021FISKE 09/30/2050 02009 05/09/2013 INT - 0.0000 -222,705.67 314223 2021FISKE 09/30/2050 02009 05/09/2013 INT + 0.0000 480,639.93 314226 2021FORD 09/30/2050 02009 12/20/2012 INT + 0.0000 1,713,042.06 313904 2021FORD 09/30/2050 02009 03/20/2013 INT + 0.0000 1,713,040.87 314086 2021KAHUK 09/30/2050 02010 12/31/2012 INT + 0.0000 15,843.19 313936 2021KAHUK 09/30/2050 02010 03/29/2013 INT + 0.0000 15,843.19 314114 2021NISSA 09/30/2050 02009 12/20/2012 INT + 0.0000 22,735.04 313900 2021NISSA 09/30/2050 02009 03/20/2013 INT + 0.0000 24,556.07 314090 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 2021RECHI 09/30/2050 02011 03/27/2013 INT + 0.0000 13,414.20 314101 2021RECHI 09/30/2050 02011 04/26/2013 INT + 0.0000 3,536.86 314188 2021SOLYN 09/30/2050 02009 11/26/2012 INT + 0.0000 146,613.48 313847 2021SOLYN 09/30/2050 02009 02/22/2013 INT + 0.0000 146,613.48 313999 2021SOLYN 09/30/2050 02009 05/16/2013 INT + 0.0000 146,613.48 314248 2021TESLA 09/30/2050 02009 12/20/2012 INT + 0.0000 118,841.41 313898 2021TESLA 09/30/2050 02009 03/20/2013 INT + 0.0000 118,841.30 314088 2021TESLA 09/30/2050 02009 05/23/2013 INT + 0.0000 4,110,503.12 314266 2021VPGRO 09/30/2050 02011 03/20/2013 INT + 0.0000 18,497.94 314082 2021VPGRO 09/30/2050 02011 04/26/2013 INT + 0.0000 19,250.23 314189 2021VPGRO 09/30/2050 02011 05/16/2013 INT + 0.0000 221.52 314246 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 02010 02/28/2013 INT + 0.0000 454,899.56 314019 2021820 09/30/2050 02010 04/03/2013 INT + 0.0000 304,240.72 314126 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 02011 01/03/2013 INT - 0.0000 -6,215.01 313938 2021820 09/30/2050 02011 04/03/2013 INT + 0.0000 83,065.99 314128 2021820 09/30/2050 02011 05/23/2013 INT + 0.0000 53,249.99 314263 2021820 09/30/2050 02012 12/31/2012 INT + 0.0000 857.82 313932 2021820 09/30/2050 02012 04/03/2013 INT + 0.0000 1,133.88 314130 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 02010 04/03/2013 INT + 0.0000 38,706.99 314132 2021825 09/30/2050 02011 10/31/2012 INT + 0.0000 6,209.14 313808 2021825 09/30/2050 02011 01/03/2013 INT + 0.0000 6,215.01 313939 2021825 09/30/2050 02011 04/03/2013 INT + 0.0000 8,459.26 314134 ------------------------ ---------------------- 0.0000 10,870,423.07 ======================== ====================== 0.0000 10,870,423.07