Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.919999600 1,432,731,243.6500 31,376,809.94 06/30/2011 ------------------------ ---------------------- 1,432,731,243.6500 31,376,809.94 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.679998400 50,426,041.0000 1,013,562.82 06/30/2011 ------------------------ ---------------------- 50,426,041.0000 1,013,562.82 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 38,308,484.0200 832,922.44 06/30/2011 ------------------------ ---------------------- 38,308,484.0200 832,922.44 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 6,775,547.99 06/30/2011 ------------------------ ---------------------- 192,255,000.0000 6,775,547.99 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 3,824,843,053.0000 133,965,104.98 06/30/2011 ------------------------ ---------------------- 3,824,843,053.0000 133,965,104.98 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 2.810001600 106,164,068.1900 2,237,409.01 06/30/2011 ------------------------ ---------------------- 106,164,068.1900 2,237,409.01 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 60,003,000.0000 2,125,455.55 06/30/2011 ------------------------ ---------------------- 60,003,000.0000 2,125,455.55 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 4.380001200 523,866,994.8700 17,209,035.50 06/30/2011 ------------------------ ---------------------- 523,866,994.8700 17,209,035.50 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 134,177,494.0000 4,697,555.27 06/30/2011 ------------------------ ---------------------- 134,177,494.0000 4,697,555.27 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 49,450,821.0000 1,381,532.01 06/30/2011 ------------------------ ---------------------- 49,450,821.0000 1,381,532.01 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 51,459,124.9500 1,675,380.00 06/30/2011 ------------------------ ---------------------- 51,459,124.9500 1,675,380.00 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 289,100,122.6900 9,427,556.74 06/30/2011 ------------------------ ---------------------- 289,100,122.6900 9,427,556.74 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 3.287998800 44,936,081.0000 1,108,123.35 06/30/2011 ------------------------ ---------------------- 44,936,081.0000 1,108,123.35 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.049999200 150,000,000.0000 3,431,249.10 06/30/2011 ------------------------ ---------------------- 150,000,000.0000 3,431,249.10 0325 SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 160,637,756.5300 4,949,248.80 06/30/2011 ------------------------ ---------------------- 160,637,756.5300 4,949,248.80 326 SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 161,644,091.3200 5,108,763.45 06/30/2011 ------------------------ ---------------------- 161,644,091.3200 5,108,763.45 327 SUBCOHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 150,573,695.0000 4,832,285.86 06/30/2011 ------------------------ ---------------------- 150,573,695.0000 4,832,285.86 ======================== ====================== 7,420,577,071.2200 232,147,542.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021FORD 09/30/2050 02009 06/17/2011 INT + 0.0000 150,769.69 312811 ------------------------ ---------------------- 0.0000 150,769.69 ======================== ====================== 0.0000 150,769.69