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 3,273,560,824.1700 83,748,619.58 07/31/2013 20X4521 2021820 09/30/2053 02010 3.070000800 730,226,221.0200 18,681,625.69 07/31/2013 20X4521 2021820 09/30/2050 02011 4.259998800 771,069,538.7800 27,372,960.92 07/31/2013 20X4521 2021820 09/30/2053 02011 4.259998800 1,368,344,751.3900 48,576,224.99 07/31/2013 20X4521 2021820 09/30/2050 02012 3.750001200 13,353,138.8800 417,285.72 07/31/2013 20X4521 2021820 09/30/2053 02012 3.750001200 816,365,311.8900 25,511,424.16 07/31/2013 20X4521 2021820 09/30/2053 02013 3.750001200 87,369,000.0000 2,730,282.12 07/31/2013 ------------------------ ---------------------- 7,060,288,786.1300 207,038,423.18 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 117,602,074.2400 2,871,451.04 07/31/2013 20X4521 2021825 09/30/2053 02010 2.930000400 22,382,628.0000 546,509.24 07/31/2013 20X4521 2021825 09/30/2050 02011 4.060000800 28,452,812.6800 962,653.69 07/31/2013 20X4521 2021825 09/30/2053 02011 4.060000800 34,932,629.0000 1,181,887.51 07/31/2013 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 70,848.25 07/31/2013 20X4521 2021825 09/30/2053 02012 3.110000400 7,630,537.0000 197,758.11 07/31/2013 ------------------------ ---------------------- 213,734,374.9200 5,831,107.84 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 36,950,661.7700 889,895.35 07/31/2013 ------------------------ ---------------------- 36,950,661.7700 889,895.35 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 151,438,794.9800 5,930,091.82 07/31/2013 ------------------------ ---------------------- 151,438,794.9800 5,930,091.82 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,309,880,465.9600 102,657,618.21 07/31/2013 ------------------------ ---------------------- 5,309,880,465.9600 102,657,618.21 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 75,947,096.7500 1,993,611.29 07/31/2013 ------------------------ ---------------------- 75,947,096.7500 1,993,611.29 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 477,129,182.9500 18,779,003.06 07/31/2013 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 7,316,318.10 07/31/2013 ------------------------ ---------------------- 663,019,182.9500 26,095,321.16 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 381,195,060.0500 3,176,628.04 07/31/2013 ------------------------ ---------------------- 381,195,060.0500 3,176,628.04 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 567,897.95 07/31/2013 ------------------------ ---------------------- 68,147,700.0000 567,897.95 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 5,812,431.01 07/31/2013 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 85,283,815.3000 3,085,141.17 07/31/2013 ------------------------ ---------------------- 245,959,215.9300 8,897,572.18 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,088,069,821.4700 39,424,403.79 07/31/2013 20X4521 2021AZSOL 09/30/2053 02011 4.348000800 198,179,167.9200 7,180,693.17 07/31/2013 ------------------------ ---------------------- 1,286,248,989.3900 46,605,096.96 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 42,323,443.1000 553,731.57 07/31/2013 ------------------------ ---------------------- 42,323,443.1000 553,731.57 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 4,827,081.00 07/31/2013 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 8,964,579.00 07/31/2013 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 15,011,586.66 07/31/2013 ------------------------ ---------------------- 999,000,000.0000 28,803,246.66 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 440,511,522.8500 15,080,176.33 07/31/2013 20X4521 2021SPONE 09/30/2053 02011 4.107999600 57,505,438.7600 1,968,602.66 07/31/2013 ------------------------ ---------------------- 498,016,961.6100 17,048,778.99 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 10,685,529.02 07/31/2013 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 37,448,981.8300 895,654.57 07/31/2013 ------------------------ ---------------------- 484,230,807.5600 11,581,183.59 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 414,641,979.0000 14,785,440.52 07/31/2013 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 94,887,084.0000 3,383,514.95 07/31/2013 ------------------------ ---------------------- 509,529,063.0000 18,168,955.47 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 19,174,026.72 07/31/2013 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 207,676,290.7900 7,367,316.42 07/31/2013 ------------------------ ---------------------- 748,170,349.0200 26,541,343.14 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 72,048,966.7100 1,699,154.56 07/31/2013 ------------------------ ---------------------- 72,048,966.7100 1,699,154.56 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 71,866,318.3500 2,452,438.11 07/31/2013 20X4521 2021USGOR 09/30/2053 02011 4.095000000 11,191,646.5600 381,914.94 07/31/2013 ------------------------ ---------------------- 83,057,964.9100 2,834,353.05 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 6,044,077.27 07/31/2013 20X4521 2021TONOP 09/30/2053 02011 4.205001600 295,395,450.2500 10,351,152.84 07/31/2013 ------------------------ ---------------------- 467,877,970.2500 16,395,230.11 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 61,915,633.0300 1,073,204.72 07/31/2013 ------------------------ ---------------------- 61,915,633.0300 1,073,204.72 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 503,974,008.7100 17,525,701.19 07/31/2013 20X4521 2021MOJAV 09/30/2053 02011 4.173001200 422,964,368.4300 14,708,590.14 07/31/2013 ------------------------ ---------------------- 926,938,377.1400 32,234,291.33 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 606,788,892.1300 20,893,768.23 07/31/2013 20X4521 2021HIGHP 09/30/2053 02011 4.132000800 495,945,015.7200 17,077,043.35 07/31/2013 ------------------------ ---------------------- 1,102,733,907.8500 37,970,811.58 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 3,551,353.73 07/31/2013 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 316,485,969.1900 11,200,963.82 07/31/2013 ------------------------ ---------------------- 416,830,336.3700 14,752,317.55 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 4.091000400 297,497,799.8500 10,142,196.82 07/31/2013 ------------------------ ---------------------- 297,497,799.8500 10,142,196.82 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 132,885,777.7900 4,200,963.27 07/31/2013 ------------------------ ---------------------- 132,885,777.7900 4,200,963.27 ======================== ====================== 22,335,867,687.0200 633,683,026.39 ============================================================================================================================ 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 2021BEACO 09/30/2050 02010 06/20/2013 INT + 0.0000 7,852.02 314325 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 2021FISKE 09/30/2050 02009 07/25/2013 INT + 0.0000 244,354.25 314443 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 2021FORD 09/30/2050 02009 06/20/2013 INT + 0.0000 1,713,042.06 314321 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 2021KAHUK 09/30/2050 02010 06/28/2013 INT + 0.0000 15,843.19 314364 2021MESQU 09/30/2053 02011 07/17/2013 INT + 0.0000 28,465.49 314413 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 2021NISSA 09/30/2050 02009 06/26/2013 INT + 0.0000 24,592.48 314342 2021NISSA 09/30/2053 02009 06/19/2013 INT + 0.0000 24,556.07 314319 2021NISSA 09/30/2053 02009 06/25/2013 INT - 0.0000 -24,556.07 314338 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 2021RECHI 09/30/2050 02011 06/26/2013 INT + 0.0000 13,414.20 314344 2021RECHI 09/30/2050 02011 07/24/2013 INT + 0.0000 3,947.37 314435 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 2021VPGRO 09/30/2050 02011 06/20/2013 INT + 0.0000 18,248.10 314323 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 02010 06/27/2013 INT + 0.0000 45,224.49 314350 2021820 09/30/2050 02010 07/10/2013 INT + 0.0000 334,307.30 314391 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 02011 06/27/2013 INT + 0.0000 48,078.55 314352 2021820 09/30/2050 02011 07/10/2013 INT + 0.0000 156,702.46 314393 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 2021820 09/30/2050 02012 07/10/2013 INT + 0.0000 1,139.92 314395 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 02010 07/10/2013 INT + 0.0000 27,518.19 314397 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 2021825 09/30/2050 02011 07/10/2013 INT + 0.0000 11,048.18 314399 ------------------------ ---------------------- 0.0000 13,564,201.32 ======================== ====================== 0.0000 13,564,201.32