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 2,694,878,432.1000 49,989,976.05 04/30/2012 20X4521 2021820 09/30/2050 02011 4.449999600 520,470,789.6900 13,510,553.03 04/30/2012 ------------------------ ---------------------- 3,215,349,221.7900 63,500,529.08 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 159,320,516.0000 2,723,053.52 04/30/2012 20X4521 2021825 09/30/2050 02011 4.060000800 10,000,464.5400 236,844.38 04/30/2012 ------------------------ ---------------------- 169,320,980.5400 2,959,897.90 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 39,124,230.1300 661,623.52 04/30/2012 ------------------------ ---------------------- 39,124,230.1300 661,623.52 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 5,269,870.66 04/30/2012 ------------------------ ---------------------- 192,255,000.0000 5,269,870.66 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 5,409,103,053.0000 147,352,957.09 04/30/2012 ------------------------ ---------------------- 5,409,103,053.0000 147,352,957.09 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 80,976,682.1000 1,487,946.53 04/30/2012 ------------------------ ---------------------- 80,976,682.1000 1,487,946.53 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 266,876,000.0000 7,352,653.71 04/30/2012 ------------------------ ---------------------- 266,876,000.0000 7,352,653.71 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 527,808,544.5000 3,078,885.64 04/30/2012 ------------------------ ---------------------- 527,808,544.5000 3,078,885.64 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 360,517,380.0000 9,816,890.78 04/30/2012 ------------------------ ---------------------- 360,517,380.0000 9,816,890.78 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 68,147,700.0000 1,480,792.41 04/30/2012 ------------------------ ---------------------- 68,147,700.0000 1,480,792.41 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 123,798,061.3200 3,134,875.54 04/30/2012 ------------------------ ---------------------- 123,798,061.3200 3,134,875.54 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 778,060,943.9800 19,734,222.71 04/30/2012 ------------------------ ---------------------- 778,060,943.9800 19,734,222.71 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 49,484,946.0000 453,199.51 04/30/2012 ------------------------ ---------------------- 49,484,946.0000 453,199.51 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.300001200 150,000,000.0000 2,887,501.05 04/30/2012 20X4521 2021871 09/30/2050 02011 3.049999200 169,000,000.0000 3,006,790.88 04/30/2012 ------------------------ ---------------------- 319,000,000.0000 5,894,291.93 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 367,926,266.6800 8,816,738.91 04/30/2012 ------------------------ ---------------------- 367,926,266.6800 8,816,738.91 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 392,747,978.9400 9,654,403.57 04/30/2012 ------------------------ ---------------------- 392,747,978.9400 9,654,403.57 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 338,622,053.2600 8,452,287.84 04/30/2012 ------------------------ ---------------------- 338,622,053.2600 8,452,287.84 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 262,526,639.4900 6,519,192.78 04/30/2012 ------------------------ ---------------------- 262,526,639.4900 6,519,192.78 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 3.984001200 78,051,999.9900 1,813,929.03 04/30/2012 ------------------------ ---------------------- 78,051,999.9900 1,813,929.03 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 44,659,659.9200 1,066,807.63 04/30/2012 ------------------------ ---------------------- 44,659,659.9200 1,066,807.63 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 102,170,945.3500 2,506,169.10 04/30/2012 ------------------------ ---------------------- 102,170,945.3500 2,506,169.10 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 4.048999200 71,601,338.4000 1,691,163.61 04/30/2012 ------------------------ ---------------------- 71,601,338.4000 1,691,163.61 0348 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 291,543,001.4500 7,096,887.55 04/30/2012 ------------------------ ---------------------- 291,543,001.4500 7,096,887.55 0349 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 239,280,665.2000 5,767,462.75 04/30/2012 ------------------------ ---------------------- 239,280,665.2000 5,767,462.75 0351 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 69,401,787.4700 1,719,371.13 04/30/2012 ------------------------ ---------------------- 69,401,787.4700 1,719,371.13 ======================== ====================== 13,858,355,079.5100 327,283,050.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021KAHUK 09/30/2050 02010 03/30/2012 INT + 0.0000 435,264.54 313293 2021KAHUK 09/30/2050 02010 03/30/2012 INT + 0.0000 19,837.25 313295 2021RECHI 09/30/2050 02011 03/30/2012 INT + 0.0000 8,924.16 313291 2021RECHI 09/30/2050 02011 04/30/2012 INT + 0.0000 458,160.14 313360 2021820 09/30/2050 02010 01/31/2012 INT + 0.0000 467,460.00 313217 2021820 09/30/2050 02011 03/30/2012 INT + 0.0000 142,400.00 313300 2021825 09/30/2050 02011 04/04/2012 INT + 0.0000 2,783.59 313311 ------------------------ ---------------------- 0.0000 1,534,829.68 ======================== ====================== 0.0000 1,534,829.68