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 16,629,981.09 11/30/2013 20X4521 2021820 09/30/2053 02010 3.070000800 831,939,923.2500 4,256,760.38 11/30/2013 20X4521 2021820 09/30/2054 02010 3.070000800 57,529,261.2600 294,358.13 11/30/2013 20X4521 2021820 09/30/2050 02011 4.259998800 756,472,906.2700 5,370,956.12 11/30/2013 20X4521 2021820 09/30/2053 02011 4.259998800 1,421,416,218.2100 10,092,052.31 11/30/2013 20X4521 2021820 09/30/2054 02011 4.259998800 150,901,123.9600 1,071,397.68 11/30/2013 20X4521 2021820 09/30/2050 02012 3.750001200 13,292,018.8200 83,075.14 11/30/2013 20X4521 2021820 09/30/2053 02012 3.750001200 1,043,640,311.8900 6,522,754.04 11/30/2013 20X4521 2021820 09/30/2054 02012 3.750001200 160,819,400.0000 1,005,121.57 11/30/2013 20X4521 2021820 09/30/2053 02013 3.750001200 115,465,000.0000 721,656.48 11/30/2013 20X4521 2021820 09/30/2054 02013 3.750001200 34,632,024.0000 216,450.22 11/30/2013 ------------------------ ---------------------- 7,836,266,510.8700 46,264,563.16 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 115,700,074.0000 565,002.11 11/30/2013 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 162,616.84 11/30/2013 20X4521 2021825 09/30/2054 02010 2.930000400 5,351,226.0000 26,131.82 11/30/2013 20X4521 2021825 09/30/2050 02011 4.060000800 27,865,909.3600 188,559.36 11/30/2013 20X4521 2021825 09/30/2053 02011 4.060000800 46,160,857.0000 312,355.19 11/30/2013 20X4521 2021825 09/30/2054 02011 4.060000800 5,919,223.0000 40,053.42 11/30/2013 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 14,169.65 11/30/2013 20X4521 2021825 09/30/2053 02012 3.110000400 17,751,726.0000 92,013.12 11/30/2013 20X4521 2021825 09/30/2054 02012 3.110000400 3,023,561.0000 15,672.13 11/30/2013 ------------------------ ---------------------- 257,806,642.3600 1,416,573.64 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 36,407,269.6800 175,361.73 11/30/2013 ------------------------ ---------------------- 36,407,269.6800 175,361.73 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,162,204,426.7000 19,960,510.02 11/30/2013 ------------------------ ---------------------- 5,162,204,426.7000 19,960,510.02 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 74,941,179.6800 393,441.19 11/30/2013 ------------------------ ---------------------- 74,941,179.6800 393,441.19 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 462,242,209.4800 3,638,615.36 11/30/2013 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 1,463,263.62 11/30/2013 ------------------------ ---------------------- 648,132,209.4800 5,101,878.98 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 322,549,666.2700 537,583.21 11/30/2013 ------------------------ ---------------------- 322,549,666.2700 537,583.21 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 113,579.59 11/30/2013 ------------------------ ---------------------- 68,147,700.0000 113,579.59 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 1,162,486.20 11/30/2013 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 796,519.68 11/30/2013 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 15,797,504.8700 114,294.92 11/30/2013 ------------------------ ---------------------- 286,565,497.7000 2,073,300.80 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,088,069,821.4700 7,884,880.76 11/30/2013 20X4521 2021AZSOL 09/30/2053 02011 4.348000800 198,179,167.9200 1,436,138.63 11/30/2013 20X4521 2021AZSOL 09/30/2054 02011 4.348000800 72,833,596.6000 527,800.89 11/30/2013 ------------------------ ---------------------- 1,359,082,585.9900 9,848,820.28 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 965,416.20 11/30/2013 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 1,792,915.80 11/30/2013 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 3,002,317.33 11/30/2013 ------------------------ ---------------------- 999,000,000.0000 5,760,649.33 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 440,511,522.8500 3,016,035.27 11/30/2013 20X4521 2021SPONE 09/30/2053 02011 4.107999600 65,041,854.9500 445,319.86 11/30/2013 ------------------------ ---------------------- 505,553,377.8000 3,461,355.13 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 2,137,105.80 11/30/2013 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 187,423.12 11/30/2013 ------------------------ ---------------------- 485,964,370.0000 2,324,528.92 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 414,641,979.0000 2,957,088.10 11/30/2013 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 94,887,084.0000 676,702.99 11/30/2013 ------------------------ ---------------------- 509,529,063.0000 3,633,791.09 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 3,834,805.34 11/30/2013 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 223,535,832.9300 1,585,986.73 11/30/2013 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 8,738,822.5800 62,001.95 11/30/2013 ------------------------ ---------------------- 772,768,713.7400 5,482,794.02 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 70,884,632.6500 334,339.14 11/30/2013 ------------------------ ---------------------- 70,884,632.6500 334,339.14 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 59,186,967.4500 403,951.05 11/30/2013 20X4521 2021USGOR 09/30/2053 02011 4.095000000 11,191,646.5600 76,382.99 11/30/2013 ------------------------ ---------------------- 70,378,614.0100 480,334.04 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 1,208,815.45 11/30/2013 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 2,342,158.54 11/30/2013 ------------------------ ---------------------- 506,678,617.5200 3,550,973.99 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 60,679,525.4600 210,355.77 11/30/2013 ------------------------ ---------------------- 60,679,525.4600 210,355.77 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 503,974,008.7100 3,505,140.24 11/30/2013 20X4521 2021MOJAV 09/30/2053 02011 4.173001200 514,744,381.5200 3,580,048.20 11/30/2013 ------------------------ ---------------------- 1,018,718,390.2300 7,085,188.44 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 606,788,892.1300 4,178,753.65 11/30/2013 20X4521 2021HIGHP 09/30/2053 02011 4.132000800 483,320,600.7000 3,328,468.51 11/30/2013 ------------------------ ---------------------- 1,090,109,492.8300 7,507,222.16 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 710,270.75 11/30/2013 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 323,922,559.6900 2,292,831.42 11/30/2013 ------------------------ ---------------------- 424,266,926.8700 3,003,102.17 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 4.091000400 297,497,799.8500 2,028,439.36 11/30/2013 ------------------------ ---------------------- 297,497,799.8500 2,028,439.36 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 152,258,744.8100 962,681.49 11/30/2013 20X4521 2021HBCU 09/30/2054 02013 3.793600800 4,810,472.1300 30,415.02 11/30/2013 ------------------------ ---------------------- 157,069,216.9400 993,096.51 ======================== ====================== 23,021,202,429.6300 131,741,782.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021COGEN 09/30/2050 02011 10/03/2013 INT + 0.0000 12,855.52 314728 2021FISKE 09/30/2050 02009 10/15/2013 INT + 0.0000 3,558,054.49 314735 2021RECHI 09/30/2050 02011 10/23/2013 INT + 0.0000 3,061.02 314739 2021SOLYN 09/30/2050 02009 11/19/2013 INT + 0.0000 146,613.48 314804 ------------------------ ---------------------- 0.0000 3,720,584.51 ======================== ====================== 0.0000 3,720,584.51