Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.179998800 2,502,769,432.1000 33,161,682.46 02/29/2012 20X4521 2021820 09/30/2050 02011 4.449999600 347,248,641.1900 6,438,567.98 02/29/2012 ------------------------ ---------------------- 2,850,018,073.2900 39,600,250.44 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 153,610,343.0000 1,875,326.53 02/29/2012 20X4521 2021825 09/30/2050 02011 4.060000800 8,022,426.0000 135,712.73 02/29/2012 ------------------------ ---------------------- 161,632,769.0000 2,011,039.26 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 39,124,230.1300 472,588.23 02/29/2012 ------------------------ ---------------------- 39,124,230.1300 472,588.23 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 3,764,193.33 02/29/2012 ------------------------ ---------------------- 192,255,000.0000 3,764,193.33 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 4,935,743,053.0000 96,041,317.12 02/29/2012 ------------------------ ---------------------- 4,935,743,053.0000 96,041,317.12 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 109,872,034.0800 1,442,070.45 02/29/2012 ------------------------ ---------------------- 109,872,034.0800 1,442,070.45 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 193,702,000.0000 3,811,892.65 02/29/2012 ------------------------ ---------------------- 193,702,000.0000 3,811,892.65 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 527,808,544.5000 2,199,204.03 02/29/2012 ------------------------ ---------------------- 527,808,544.5000 2,199,204.03 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 290,602,819.0000 5,652,226.28 02/29/2012 ------------------------ ---------------------- 290,602,819.0000 5,652,226.28 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 68,147,700.0000 1,057,708.87 02/29/2012 ------------------------ ---------------------- 68,147,700.0000 1,057,708.87 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 123,798,061.3200 2,239,196.82 02/29/2012 ------------------------ ---------------------- 123,798,061.3200 2,239,196.82 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 660,263,306.4100 11,961,772.44 02/29/2012 ------------------------ ---------------------- 660,263,306.4100 11,961,772.44 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 49,484,946.0000 323,713.94 02/29/2012 ------------------------ ---------------------- 49,484,946.0000 323,713.94 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.300001200 150,000,000.0000 2,062,500.75 02/29/2012 ------------------------ ---------------------- 150,000,000.0000 2,062,500.75 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 328,918,581.8300 5,629,989.18 02/29/2012 ------------------------ ---------------------- 328,918,581.8300 5,629,989.18 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 354,980,007.8800 6,232,859.67 02/29/2012 ------------------------ ---------------------- 354,980,007.8800 6,232,859.67 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 303,007,032.1800 5,402,362.37 02/29/2012 ------------------------ ---------------------- 303,007,032.1800 5,402,362.37 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 233,489,999.0900 4,141,528.86 02/29/2012 ------------------------ ---------------------- 233,489,999.0900 4,141,528.86 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 3.984001200 101,499,999.9800 1,684,900.51 02/29/2012 ------------------------ ---------------------- 101,499,999.9800 1,684,900.51 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 31,630,334.5400 539,692.58 02/29/2012 ------------------------ ---------------------- 31,630,334.5400 539,692.58 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 77,982,795.1400 1,366,324.08 02/29/2012 ------------------------ ---------------------- 77,982,795.1400 1,366,324.08 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 4.048999200 60,451,900.5300 1,019,873.74 02/29/2012 ------------------------ ---------------------- 60,451,900.5300 1,019,873.74 ======================== ====================== 11,844,413,187.9000 198,657,205.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021820 09/30/2050 02010 01/31/2012 INT + 0.0000 467,460.00 313217 ------------------------ ---------------------- 0.0000 467,460.00 ======================== ====================== 0.0000 467,460.00