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 3,196,797,813.3200 49,070,859.22 03/31/2014 20X4521 2021820 09/30/2053 02010 3.070000800 831,939,923.2500 12,770,281.15 03/31/2014 20X4521 2021820 09/30/2054 02010 3.070000800 193,824,960.4700 2,975,213.92 03/31/2014 20X4521 2021820 09/30/2050 02011 4.259998800 718,326,121.5900 15,300,342.08 03/31/2014 20X4521 2021820 09/30/2053 02011 4.259998800 1,421,416,218.2100 30,276,156.92 03/31/2014 20X4521 2021820 09/30/2054 02011 4.259998800 301,457,766.5200 6,421,048.62 03/31/2014 20X4521 2021820 09/30/2050 02012 3.750001200 8,289,681.3900 155,431.58 03/31/2014 20X4521 2021820 09/30/2053 02012 3.750001200 1,043,640,311.8900 19,568,262.11 03/31/2014 20X4521 2021820 09/30/2054 02012 3.750001200 456,903,372.0100 8,566,940.97 03/31/2014 20X4521 2021820 09/30/2053 02013 3.750001200 115,465,000.0000 2,164,969.44 03/31/2014 20X4521 2021820 09/30/2054 02013 3.750001200 170,507,620.8700 3,197,018.91 03/31/2014 20X4521 2021820 09/30/2054 02014 3.750001200 4,881,000.0000 91,518.78 03/31/2014 ------------------------ ---------------------- 8,463,449,789.5200 150,558,043.70 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 111,550,825.1000 1,634,219.81 03/31/2014 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 487,850.52 03/31/2014 20X4521 2021825 09/30/2054 02010 2.930000400 10,190,101.0000 149,285.00 03/31/2014 20X4521 2021825 09/30/2050 02011 4.060000800 25,416,344.6500 515,951.90 03/31/2014 20X4521 2021825 09/30/2053 02011 4.060000800 46,160,857.0000 937,065.58 03/31/2014 20X4521 2021825 09/30/2054 02011 4.060000800 13,089,759.0000 265,722.16 03/31/2014 20X4521 2021825 09/30/2050 02012 3.110000400 2,556,239.0800 39,749.52 03/31/2014 20X4521 2021825 09/30/2053 02012 3.110000400 17,751,726.0000 276,039.37 03/31/2014 20X4521 2021825 09/30/2054 02012 3.110000400 4,048,561.0000 62,955.13 03/31/2014 ------------------------ ---------------------- 264,064,784.8300 4,368,838.99 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 35,320,485.5000 510,381.16 03/31/2014 ------------------------ ---------------------- 35,320,485.5000 510,381.16 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,866,852,348.1800 56,455,448.30 03/31/2014 ------------------------ ---------------------- 4,866,852,348.1800 56,455,448.30 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 72,929,345.5400 1,148,637.19 03/31/2014 ------------------------ ---------------------- 72,929,345.5400 1,148,637.19 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 432,468,262.5400 10,212,734.56 03/31/2014 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 4,389,790.86 03/31/2014 ------------------------ ---------------------- 618,358,262.5400 14,602,525.42 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 293,226,969.3800 1,466,136.02 03/31/2014 ------------------------ ---------------------- 293,226,969.3800 1,466,136.02 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 340,738.77 03/31/2014 ------------------------ ---------------------- 68,147,700.0000 340,738.77 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 3,487,458.61 03/31/2014 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 2,389,559.05 03/31/2014 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 53,471,007.1700 1,160,587.89 03/31/2014 ------------------------ ---------------------- 324,239,000.0000 7,037,605.55 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.909998800 1,088,069,821.4700 15,831,409.37 03/31/2014 20X4521 2021AZSOL 09/30/2053 02011 2.909998800 198,179,167.9200 2,883,505.70 03/31/2014 20X4521 2021AZSOL 09/30/2054 02011 2.909998800 72,833,596.6000 1,059,728.39 03/31/2014 ------------------------ ---------------------- 1,359,082,585.9900 19,774,643.46 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 2,896,248.60 03/31/2014 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 5,378,747.40 03/31/2014 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 9,006,952.00 03/31/2014 ------------------------ ---------------------- 999,000,000.0000 17,281,948.00 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 440,511,522.8500 5,726,648.04 03/31/2014 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 845,543.85 03/31/2014 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 106,732.24 03/31/2014 ------------------------ ---------------------- 513,763,552.4100 6,678,924.13 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 6,411,317.41 03/31/2014 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 562,269.35 03/31/2014 ------------------------ ---------------------- 485,964,370.0000 6,973,586.76 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 414,641,979.0000 5,908,650.69 03/31/2014 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 1,352,141.52 03/31/2014 ------------------------ ---------------------- 509,529,063.0000 7,260,792.21 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 11,504,416.03 03/31/2014 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 223,535,832.9300 4,757,960.20 03/31/2014 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 124,598,741.9800 2,652,084.22 03/31/2014 ------------------------ ---------------------- 888,628,633.1400 18,914,460.45 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 68,608,703.6300 970,813.02 03/31/2014 ------------------------ ---------------------- 68,608,703.6300 970,813.02 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 692,487.52 03/31/2014 20X4521 2021USGOR 09/30/2053 02011 2.340000000 9,489,644.8400 111,028.84 03/31/2014 ------------------------ ---------------------- 68,676,612.2900 803,516.36 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 3,626,446.36 03/31/2014 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 7,026,475.62 03/31/2014 20X4521 2021TONOP 09/30/2054 02011 4.205001600 116,716,794.6600 2,453,971.54 03/31/2014 ------------------------ ---------------------- 623,395,412.1800 13,106,893.52 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 60,679,525.4600 631,067.31 03/31/2014 ------------------------ ---------------------- 60,679,525.4600 631,067.31 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 5,997,289.70 03/31/2014 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 6,125,457.11 03/31/2014 ------------------------ ---------------------- 1,018,718,390.2300 12,122,746.81 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 7,220,786.60 03/31/2014 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 145,339,200.7000 1,729,536.20 03/31/2014 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 24,167,623.7000 287,594.67 03/31/2014 ------------------------ ---------------------- 776,295,716.5300 9,237,917.47 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 2,130,812.24 03/31/2014 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 323,922,559.6900 6,878,494.26 03/31/2014 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 22,382,361.2700 475,289.35 03/31/2014 ------------------------ ---------------------- 446,649,288.1400 9,484,595.85 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 290,131,141.9600 3,220,457.42 03/31/2014 ------------------------ ---------------------- 290,131,141.9600 3,220,457.42 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 150,070,690.4300 2,846,541.46 03/31/2014 20X4521 2021HBCU 09/30/2054 02013 3.793600800 12,116,538.9700 229,826.56 03/31/2014 20X4521 2021HBCU 09/30/2054 02014 2.729998800 22,984,380.7700 313,736.66 03/31/2014 ------------------------ ---------------------- 185,171,610.1700 3,390,104.68 BIOMASS SUB-COHORT 20X4521 2021BIOMA 09/30/2054 02011 3.904999200 42,189,906.2200 823,757.75 03/31/2014 ------------------------ ---------------------- 42,189,906.2200 823,757.75 GPOWER 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 14,445,000.00 03/31/2014 ------------------------ ---------------------- 1,000,000,000.0000 14,445,000.00 OTHORPE 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 10,276,875.00 03/31/2014 ------------------------ ---------------------- 725,000,000.0000 10,276,875.00 ======================== ====================== 25,068,073,196.8400 391,886,455.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021BEACO 09/30/2050 02010 12/18/2013 INT + 0.0000 7,852.02 314851 2021BEACO 09/30/2050 02010 03/21/2014 INT + 0.0000 7,852.02 315108 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 2021FORD 09/30/2050 02009 12/18/2013 INT + 0.0000 1,713,040.87 314849 2021FORD 09/30/2050 02009 03/24/2014 INT + 0.0000 1,713,042.06 315112 2021HBCU 09/30/2053 02013 01/14/2014 INT + 0.0000 34,062.29 314944 2021HBCU 09/30/2053 02013 02/05/2014 INT + 0.0000 7,440.72 315008 2021HBCU 09/30/2053 02013 02/19/2014 INT + 0.0000 7,440.73 315033 2021HBCU 09/30/2053 02013 02/19/2014 INT - 0.0000 -7,440.72 315035 2021HIGHP 09/30/2053 02011 02/06/2014 INT + 0.0000 1,952,607.93 315013 2021HIGHP 09/30/2053 02011 02/19/2014 INT + 0.0000 2,069,370.38 315037 2021KAHUK 09/30/2050 02010 12/31/2013 INT + 0.0000 15,843.19 314906 2021KAHUK 09/30/2050 02010 03/28/2014 INT + 0.0000 15,843.19 315126 2021MESQU 09/30/2053 02011 01/09/2014 INT + 0.0000 81,769.90 314936 2021NISSA 09/30/2050 02009 12/18/2013 INT + 0.0000 351,555.76 314853 2021NISSA 09/30/2050 02009 03/24/2014 INT + 0.0000 351,555.88 315114 2021RECHI 09/30/2050 02011 10/23/2013 INT + 0.0000 3,061.02 314739 2021RECHI 09/30/2050 02011 12/27/2013 INT + 0.0000 13,414.20 314890 2021RECHI 09/30/2050 02011 01/29/2014 INT + 0.0000 5,375.99 314995 2021RECHI 09/30/2050 02011 03/31/2014 INT + 0.0000 13,414.20 315128 2021SOLYN 09/30/2050 02009 11/19/2013 INT + 0.0000 146,613.48 314804 2021SOLYN 09/30/2050 02009 02/19/2014 INT + 0.0000 146,613.57 315039 2021USGOR 09/30/2053 02011 02/11/2014 INT + 0.0000 19,913.42 315024 2021820 09/30/2050 02010 12/31/2013 INT + 0.0000 368,643.04 314908 2021820 09/30/2050 02010 01/23/2014 INT - 0.0000 -368,643.04 314967 2021820 09/30/2050 02010 01/23/2014 INT + 0.0000 368,643.04 314980 2021820 09/30/2050 02010 01/24/2014 INT + 0.0000 65,365.34 314988 2021820 09/30/2050 02010 03/31/2014 INT + 0.0000 385,075.55 315131 2021820 09/30/2050 02011 12/27/2013 INT + 0.0000 109,145.40 314888 2021820 09/30/2050 02011 12/31/2013 INT + 0.0000 337,599.21 314910 2021820 09/30/2050 02011 01/23/2014 INT - 0.0000 -337,599.21 314969 2021820 09/30/2050 02011 01/23/2014 INT + 0.0000 337,599.21 314981 2021820 09/30/2050 02011 03/31/2014 INT + 0.0000 365,781.79 315133 2021820 09/30/2050 02012 12/31/2013 INT + 0.0000 1,142.18 314912 2021820 09/30/2050 02012 01/23/2014 INT - 0.0000 -1,142.18 314970 2021820 09/30/2050 02012 01/23/2014 INT + 0.0000 1,142.18 314986 2021820 09/30/2050 02012 01/30/2014 INT + 0.0000 78,750.00 315001 2021820 09/30/2050 02012 03/31/2014 INT + 0.0000 13,901.65 315135 2021825 09/30/2050 02010 12/31/2013 INT + 0.0000 29,149.83 314917 2021825 09/30/2050 02010 01/23/2014 INT - 0.0000 -29,149.83 314971 2021825 09/30/2050 02010 01/23/2014 INT + 0.0000 29,616.00 314983 2021825 09/30/2050 02010 03/31/2014 INT + 0.0000 31,170.50 315137 2021825 09/30/2050 02011 12/31/2013 INT + 0.0000 24,816.98 314916 2021825 09/30/2050 02011 01/23/2014 INT - 0.0000 -24,816.98 314972 2021825 09/30/2050 02011 01/23/2014 INT + 0.0000 24,171.02 314984 2021825 09/30/2050 02011 03/31/2014 INT + 0.0000 25,555.14 315139 2021825 09/30/2050 02012 03/31/2014 INT + 0.0000 2,759.42 315141 ------------------------ ---------------------- 0.0000 14,079,828.35 ======================== ====================== 0.0000 14,079,828.35