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 3,250,158,323.2100 0.00 09/30/2013 20X4521 2021820 09/30/2053 02010 3.070000800 831,939,923.2500 0.00 09/30/2013 20X4521 2021820 09/30/2050 02011 4.259998800 756,472,906.2700 0.00 09/30/2013 20X4521 2021820 09/30/2053 02011 4.259998800 1,421,416,218.2100 0.00 09/30/2013 20X4521 2021820 09/30/2050 02012 3.750001200 13,292,018.8200 0.00 09/30/2013 20X4521 2021820 09/30/2053 02012 3.750001200 1,043,640,311.8900 0.00 09/30/2013 20X4521 2021820 09/30/2053 02013 3.750001200 115,465,000.0000 0.00 09/30/2013 ------------------------ ---------------------- 7,432,384,701.6500 0.00 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 115,700,074.0000 0.00 09/30/2013 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 0.00 09/30/2013 20X4521 2021825 09/30/2050 02011 4.060000800 27,865,909.3600 0.00 09/30/2013 20X4521 2021825 09/30/2053 02011 4.060000800 46,160,857.0000 0.00 09/30/2013 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 0.00 09/30/2013 20X4521 2021825 09/30/2053 02012 3.110000400 17,751,726.0000 0.00 09/30/2013 ------------------------ ---------------------- 243,512,632.3600 0.00 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 36,407,269.6800 0.00 09/30/2013 ------------------------ ---------------------- 36,407,269.6800 0.00 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 151,438,794.9800 0.00 09/30/2013 ------------------------ ---------------------- 151,438,794.9800 0.00 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,162,204,426.7000 0.00 09/30/2013 ------------------------ ---------------------- 5,162,204,426.7000 0.00 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 74,941,179.6800 0.00 09/30/2013 ------------------------ ---------------------- 74,941,179.6800 0.00 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 462,242,209.4800 0.00 09/30/2013 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 0.00 09/30/2013 ------------------------ ---------------------- 648,132,209.4800 0.00 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 351,872,363.1600 0.00 09/30/2013 ------------------------ ---------------------- 351,872,363.1600 0.00 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 0.00 09/30/2013 ------------------------ ---------------------- 68,147,700.0000 0.00 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 0.00 09/30/2013 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 0.00 09/30/2013 ------------------------ ---------------------- 270,767,992.8300 0.00 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,088,069,821.4700 0.00 09/30/2013 20X4521 2021AZSOL 09/30/2053 02011 4.348000800 198,179,167.9200 0.00 09/30/2013 ------------------------ ---------------------- 1,286,248,989.3900 0.00 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 0.00 09/30/2013 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 0.00 09/30/2013 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 0.00 09/30/2013 ------------------------ ---------------------- 999,000,000.0000 0.00 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 440,511,522.8500 0.00 09/30/2013 20X4521 2021SPONE 09/30/2053 02011 4.107999600 65,041,854.9500 0.00 09/30/2013 ------------------------ ---------------------- 505,553,377.8000 0.00 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 0.00 09/30/2013 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 0.00 09/30/2013 ------------------------ ---------------------- 485,964,370.0000 0.00 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 414,641,979.0000 0.00 09/30/2013 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 94,887,084.0000 0.00 09/30/2013 ------------------------ ---------------------- 509,529,063.0000 0.00 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 0.00 09/30/2013 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 223,535,832.9300 0.00 09/30/2013 ------------------------ ---------------------- 764,029,891.1600 0.00 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 71,100,966.7100 0.00 09/30/2013 ------------------------ ---------------------- 71,100,966.7100 0.00 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 59,186,967.4500 0.00 09/30/2013 20X4521 2021USGOR 09/30/2053 02011 4.095000000 11,191,646.5600 0.00 09/30/2013 ------------------------ ---------------------- 70,378,614.0100 0.00 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 0.00 09/30/2013 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 0.00 09/30/2013 ------------------------ ---------------------- 506,678,617.5200 0.00 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 61,915,633.0300 0.00 09/30/2013 ------------------------ ---------------------- 61,915,633.0300 0.00 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 503,974,008.7100 0.00 09/30/2013 20X4521 2021MOJAV 09/30/2053 02011 4.173001200 514,744,381.5200 0.00 09/30/2013 ------------------------ ---------------------- 1,018,718,390.2300 0.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 606,788,892.1300 0.00 09/30/2013 20X4521 2021HIGHP 09/30/2053 02011 4.132000800 483,320,600.7000 0.00 09/30/2013 ------------------------ ---------------------- 1,090,109,492.8300 0.00 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 0.00 09/30/2013 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 323,922,559.6900 0.00 09/30/2013 ------------------------ ---------------------- 424,266,926.8700 0.00 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 4.091000400 297,497,799.8500 0.00 09/30/2013 ------------------------ ---------------------- 297,497,799.8500 0.00 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 152,258,744.8100 0.00 09/30/2013 ------------------------ ---------------------- 152,258,744.8100 0.00 ======================== ====================== 22,683,060,147.7300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00