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 3,363,629,366.6300 8,605,287.37 10/31/2012 20X4521 2021820 09/30/2053 02010 3.070000800 31,475,000.0000 80,523.56 10/31/2012 20X4521 2021820 09/30/2050 02011 4.259998800 790,915,358.2800 2,807,748.73 10/31/2012 20X4521 2021820 09/30/2053 02011 4.259998800 257,150,000.0000 912,882.24 10/31/2012 20X4521 2021820 09/30/2050 02012 3.750001200 13,520,158.7900 42,250.51 10/31/2012 20X4521 2021820 09/30/2053 02012 3.750001200 26,760,084.9800 83,625.29 10/31/2012 ------------------------ ---------------------- 4,483,449,968.6800 12,532,317.70 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 123,794,842.5500 302,265.78 10/31/2012 20X4521 2021825 09/30/2053 02010 2.930000400 4,382,278.0000 10,700.06 10/31/2012 20X4521 2021825 09/30/2050 02011 4.060000800 29,719,928.2900 100,552.44 10/31/2012 20X4521 2021825 09/30/2053 02011 4.060000800 8,280,925.0000 28,017.14 10/31/2012 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 7,084.82 10/31/2012 ------------------------ ---------------------- 168,911,667.8400 448,620.24 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 38,580,838.0400 93,204.90 10/31/2012 ------------------------ ---------------------- 38,580,838.0400 93,204.90 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 752,838.67 10/31/2012 ------------------------ ---------------------- 192,255,000.0000 752,838.67 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 5,752,908,583.7400 22,388,398.74 10/31/2012 ------------------------ ---------------------- 5,752,908,583.7400 22,388,398.74 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 78,964,847.9600 207,282.73 10/31/2012 ------------------------ ---------------------- 78,964,847.9600 207,282.73 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 480,171,622.2200 1,889,874.84 10/31/2012 ------------------------ ---------------------- 480,171,622.2200 1,889,874.84 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 469,163,150.7200 390,969.61 10/31/2012 ------------------------ ---------------------- 469,163,150.7200 390,969.61 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 465,047,000.0000 1,809,033.30 10/31/2012 ------------------------ ---------------------- 465,047,000.0000 1,809,033.30 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 68,147,700.0000 211,541.77 10/31/2012 ------------------------ ---------------------- 68,147,700.0000 211,541.77 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 152,449,637.9700 551,486.41 10/31/2012 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 12,520,288.6400 45,292.13 10/31/2012 ------------------------ ---------------------- 164,969,926.6100 596,778.54 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,028,587,554.6300 3,726,916.26 10/31/2012 ------------------------ ---------------------- 1,028,587,554.6300 3,726,916.26 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 49,484,946.0000 64,742.79 10/31/2012 ------------------------ ---------------------- 49,484,946.0000 64,742.79 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 482,708.10 10/31/2012 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 1,501,158.67 10/31/2012 ------------------------ ---------------------- 674,000,000.0000 1,983,866.77 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 435,593,683.1900 1,491,182.23 10/31/2012 20X4521 2021SPONE 09/30/2053 02011 4.107999600 23,274,002.4900 79,674.66 10/31/2012 ------------------------ ---------------------- 458,867,685.6800 1,570,856.89 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 442,773,656.6400 1,554,874.08 10/31/2012 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 11,162,700.2200 26,697.45 10/31/2012 ------------------------ ---------------------- 453,936,356.8600 1,581,571.53 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 404,475,272.7700 1,442,291.28 10/31/2012 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 28,941,113.9500 103,199.18 10/31/2012 ------------------------ ---------------------- 433,416,386.7200 1,545,490.46 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 1,917,402.67 10/31/2012 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 29,931,570.0200 106,182.24 10/31/2012 ------------------------ ---------------------- 570,425,628.2500 2,023,584.91 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 75,421,888.0000 177,869.93 10/31/2012 ------------------------ ---------------------- 75,421,888.0000 177,869.93 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 71,866,318.3500 245,243.81 10/31/2012 ------------------------ ---------------------- 71,866,318.3500 245,243.81 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 604,407.73 10/31/2012 20X4521 2021TONOP 09/30/2053 02011 4.205001600 19,156,056.0500 67,126.04 10/31/2012 ------------------------ ---------------------- 191,638,576.0500 671,533.77 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 63,137,308.0100 109,438.04 10/31/2012 ------------------------ ---------------------- 63,137,308.0100 109,438.04 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 456,410,119.1700 1,587,166.65 10/31/2012 ------------------------ ---------------------- 456,410,119.1700 1,587,166.65 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 547,739,921.3400 1,886,051.49 10/31/2012 ------------------------ ---------------------- 547,739,921.3400 1,886,051.49 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 355,135.37 10/31/2012 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 60,706,417.4000 214,850.09 10/31/2012 ------------------------ ---------------------- 161,050,784.5800 569,985.46 ======================== ====================== 17,598,553,779.4500 59,065,179.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021COGEN 09/30/2050 02011 10/31/2012 INT + 0.0000 222,268.21 313820 2021COGEN 09/30/2050 02011 10/31/2012 INT + 0.0000 80.62 313822 2021RECHI 09/30/2050 02011 10/31/2012 INT + 0.0000 2,561.69 313801 2021820 09/30/2050 02010 10/31/2012 INT + 0.0000 221,323.20 313803 2021825 09/30/2050 02010 10/31/2012 INT + 0.0000 12,699.34 313806 2021825 09/30/2050 02011 10/31/2012 INT + 0.0000 6,209.14 313808 ------------------------ ---------------------- 0.0000 465,142.20 ======================== ====================== 0.0000 465,142.20