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 57,249,335.76 04/30/2014 20X4521 2021820 09/30/2053 02010 3.070000800 831,939,923.2500 14,898,661.34 04/30/2014 20X4521 2021820 09/30/2054 02010 3.070000800 244,811,221.4700 4,384,162.10 04/30/2014 20X4521 2021820 09/30/2050 02011 4.259998800 718,326,121.5900 17,850,399.09 04/30/2014 20X4521 2021820 09/30/2053 02011 4.259998800 1,421,416,218.2100 35,322,183.07 04/30/2014 20X4521 2021820 09/30/2054 02011 4.259998800 322,424,577.5200 8,012,248.49 04/30/2014 20X4521 2021820 09/30/2050 02012 3.750001200 8,289,681.3900 181,336.84 04/30/2014 20X4521 2021820 09/30/2053 02012 3.750001200 1,043,640,311.8900 22,829,639.13 04/30/2014 20X4521 2021820 09/30/2054 02012 3.750001200 493,278,372.0100 10,790,467.84 04/30/2014 20X4521 2021820 09/30/2053 02013 3.750001200 115,465,000.0000 2,525,797.68 04/30/2014 20X4521 2021820 09/30/2054 02013 3.750001200 192,106,733.1800 4,202,336.13 04/30/2014 20X4521 2021820 09/30/2054 02014 3.750001200 4,881,000.0000 106,771.91 04/30/2014 ------------------------ ---------------------- 8,593,376,973.8300 178,353,339.38 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 111,550,825.1000 1,906,589.78 04/30/2014 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 569,158.94 04/30/2014 20X4521 2021825 09/30/2054 02010 2.930000400 14,904,040.0000 254,734.92 04/30/2014 20X4521 2021825 09/30/2050 02011 4.060000800 25,416,344.6500 601,943.88 04/30/2014 20X4521 2021825 09/30/2053 02011 4.060000800 46,160,857.0000 1,093,243.18 04/30/2014 20X4521 2021825 09/30/2054 02011 4.060000800 13,992,008.0000 331,377.45 04/30/2014 20X4521 2021825 09/30/2050 02012 3.110000400 2,556,239.0800 46,374.44 04/30/2014 20X4521 2021825 09/30/2053 02012 3.110000400 17,751,726.0000 322,045.94 04/30/2014 20X4521 2021825 09/30/2054 02012 3.110000400 4,619,877.0000 83,812.28 04/30/2014 ------------------------ ---------------------- 270,252,288.8300 5,209,280.81 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 35,320,485.5000 595,444.68 04/30/2014 ------------------------ ---------------------- 35,320,485.5000 595,444.68 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,866,852,348.1800 65,864,689.69 04/30/2014 ------------------------ ---------------------- 4,866,852,348.1800 65,864,689.69 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 72,929,345.5400 1,340,076.72 04/30/2014 ------------------------ ---------------------- 72,929,345.5400 1,340,076.72 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 432,468,262.5400 11,914,856.99 04/30/2014 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 5,121,422.67 04/30/2014 ------------------------ ---------------------- 618,358,262.5400 17,036,279.66 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 293,226,969.3800 1,710,492.02 04/30/2014 ------------------------ ---------------------- 293,226,969.3800 1,710,492.02 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 397,528.57 04/30/2014 ------------------------ ---------------------- 68,147,700.0000 397,528.57 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 4,068,701.71 04/30/2014 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 2,787,818.90 04/30/2014 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 53,471,007.1700 1,354,019.20 04/30/2014 ------------------------ ---------------------- 324,239,000.0000 8,210,539.81 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.909998800 638,803,895.4700 10,843,691.65 04/30/2014 20X4521 2021AZSOL 09/30/2053 02011 2.909998800 198,179,167.9200 3,364,089.99 04/30/2014 20X4521 2021AZSOL 09/30/2054 02011 2.909998800 72,833,596.6000 1,236,349.79 04/30/2014 ------------------------ ---------------------- 909,816,659.9900 15,444,131.43 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 3,378,956.70 04/30/2014 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 6,275,205.30 04/30/2014 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 10,508,110.66 04/30/2014 ------------------------ ---------------------- 999,000,000.0000 20,162,272.66 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 440,511,522.8500 6,681,089.37 04/30/2014 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 986,467.83 04/30/2014 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 124,520.94 04/30/2014 ------------------------ ---------------------- 513,763,552.4100 7,792,078.14 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 7,479,870.31 04/30/2014 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 655,980.91 04/30/2014 ------------------------ ---------------------- 485,964,370.0000 8,135,851.22 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 414,641,979.0000 6,893,425.80 04/30/2014 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 1,577,498.44 04/30/2014 ------------------------ ---------------------- 509,529,063.0000 8,470,924.24 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 13,421,818.70 04/30/2014 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 223,535,832.9300 5,550,953.57 04/30/2014 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 131,815,031.4200 3,273,296.77 04/30/2014 ------------------------ ---------------------- 895,844,922.5800 22,246,069.04 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 68,608,703.6300 1,132,615.19 04/30/2014 ------------------------ ---------------------- 68,608,703.6300 1,132,615.19 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 807,902.11 04/30/2014 20X4521 2021USGOR 09/30/2053 02011 2.340000000 9,489,644.8400 129,533.65 04/30/2014 ------------------------ ---------------------- 68,676,612.2900 937,435.76 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 4,230,854.09 04/30/2014 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 8,197,554.89 04/30/2014 20X4521 2021TONOP 09/30/2054 02011 4.205001600 116,716,794.6600 2,862,966.80 04/30/2014 ------------------------ ---------------------- 623,395,412.1800 15,291,375.78 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 59,417,099.6800 720,927.75 04/30/2014 ------------------------ ---------------------- 59,417,099.6800 720,927.75 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 6,996,837.98 04/30/2014 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 7,146,366.63 04/30/2014 ------------------------ ---------------------- 1,018,718,390.2300 14,143,204.61 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 8,424,251.04 04/30/2014 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 145,339,200.7000 2,017,792.23 04/30/2014 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 24,167,623.7000 335,527.12 04/30/2014 ------------------------ ---------------------- 776,295,716.5300 10,777,570.39 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 99,710,125.1900 2,470,234.79 04/30/2014 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 323,922,559.6900 8,024,909.97 04/30/2014 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 22,382,361.2700 554,504.24 04/30/2014 ------------------------ ---------------------- 446,015,046.1500 11,049,649.00 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 290,131,141.9600 3,757,200.32 04/30/2014 ------------------------ ---------------------- 290,131,141.9600 3,757,200.32 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 148,789,864.9400 3,292,621.21 04/30/2014 20X4521 2021HBCU 09/30/2054 02013 3.793600800 13,819,057.4900 305,806.59 04/30/2014 20X4521 2021HBCU 09/30/2054 02014 2.729998800 22,984,380.7700 366,026.10 04/30/2014 ------------------------ ---------------------- 185,593,303.2000 3,964,453.90 BIOMASS SUB-COHORT 20X4521 2021BIOMA 09/30/2054 02011 3.904999200 45,614,239.0100 1,039,054.14 04/30/2014 ------------------------ ---------------------- 45,614,239.0100 1,039,054.14 GPOWER 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 16,852,500.00 04/30/2014 ------------------------ ---------------------- 1,000,000,000.0000 16,852,500.00 OTHORPE 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 11,989,687.50 04/30/2014 ------------------------ ---------------------- 725,000,000.0000 11,989,687.50 ======================== ====================== 24,764,087,606.6400 452,624,672.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AVSOL 09/30/2050 02011 04/09/2014 INT + 0.0000 13,468.13 315173 2021AZSOL 09/30/2050 02011 04/07/2014 INT + 0.0000 6,536,819.22 315165 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 2021COGEN 09/30/2050 02011 04/07/2014 INT + 0.0000 13,129.23 315162 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 2021HBCU 09/30/2053 02013 04/09/2014 INT + 0.0000 24,294.70 315178 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 20,667,539.63 ======================== ====================== 0.0000 20,667,539.63