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 3,318,106,259.3600 50,932,944.35 03/31/2013 20X4521 2021820 09/30/2053 02010 3.070000800 430,273,821.0200 6,604,704.87 03/31/2013 20X4521 2021820 09/30/2050 02011 4.259998800 787,083,483.9900 16,764,873.49 03/31/2013 20X4521 2021820 09/30/2053 02011 4.259998800 407,265,373.6500 8,674,750.02 03/31/2013 20X4521 2021820 09/30/2050 02012 3.750001200 13,474,408.5200 252,645.24 03/31/2013 20X4521 2021820 09/30/2053 02012 3.750001200 528,261,844.0200 9,904,912.74 03/31/2013 20X4521 2021820 09/30/2053 02013 3.750001200 2,640,000.0000 49,500.02 03/31/2013 ------------------------ ---------------------- 5,487,105,190.5600 93,184,330.73 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 122,122,564.2900 1,789,095.81 03/31/2013 20X4521 2021825 09/30/2053 02010 2.930000400 18,512,048.0000 271,201.54 03/31/2013 20X4521 2021825 09/30/2050 02011 4.060000800 29,413,770.1600 597,099.65 03/31/2013 20X4521 2021825 09/30/2053 02011 4.060000800 14,606,037.0000 296,502.61 03/31/2013 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 42,508.95 03/31/2013 20X4521 2021825 09/30/2053 02012 3.110000400 4,945,522.0000 76,902.88 03/31/2013 ------------------------ ---------------------- 192,333,635.4500 3,073,311.44 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 37,494,053.8600 541,789.23 03/31/2013 ------------------------ ---------------------- 37,494,053.8600 541,789.23 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 4,517,031.99 03/31/2013 ------------------------ ---------------------- 192,255,000.0000 4,517,031.99 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,457,556,505.2200 63,307,611.80 03/31/2013 ------------------------ ---------------------- 5,457,556,505.2200 63,307,611.80 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 76,953,013.8200 1,212,009.97 03/31/2013 ------------------------ ---------------------- 76,953,013.8200 1,212,009.97 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 478,169,033.9200 11,291,957.91 03/31/2013 20X4521 2021NISSA 09/30/2053 02009 4.722998400 74,253,000.0000 1,753,484.00 03/31/2013 ------------------------ ---------------------- 552,422,033.9200 13,045,441.91 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 410,517,756.9400 2,052,590.43 03/31/2013 ------------------------ ---------------------- 410,517,756.9400 2,052,590.43 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 1.869998400 439,626,378.4600 4,110,503.12 03/31/2013 ------------------------ ---------------------- 439,626,378.4600 4,110,503.12 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 340,738.77 03/31/2013 ------------------------ ---------------------- 68,147,700.0000 340,738.77 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 152,449,637.9700 3,308,918.48 03/31/2013 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 45,019,749.7800 977,153.40 03/31/2013 ------------------------ ---------------------- 197,469,387.7500 4,286,071.88 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,028,587,554.6300 22,361,497.55 03/31/2013 20X4521 2021AZSOL 09/30/2053 02011 4.348000800 161,257,382.6800 3,505,736.14 03/31/2013 ------------------------ ---------------------- 1,189,844,937.3100 25,867,233.69 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 47,128,520.0100 369,958.79 03/31/2013 ------------------------ ---------------------- 47,128,520.0100 369,958.79 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 2,896,248.60 03/31/2013 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 9,006,952.00 03/31/2013 ------------------------ ---------------------- 674,000,000.0000 11,903,200.60 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 435,593,683.1900 8,947,093.38 03/31/2013 20X4521 2021SPONE 09/30/2053 02011 4.107999600 57,505,438.7600 1,181,161.60 03/31/2013 ------------------------ ---------------------- 493,099,121.9500 10,128,254.98 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 442,773,656.6400 6,353,800.20 03/31/2013 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 37,448,981.8300 537,392.74 03/31/2013 ------------------------ ---------------------- 480,222,638.4700 6,891,192.94 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 404,475,272.7700 8,653,747.65 03/31/2013 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 91,171,858.6800 1,950,621.73 03/31/2013 ------------------------ ---------------------- 495,647,131.4500 10,604,369.38 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 11,504,416.03 03/31/2013 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 142,164,830.4500 3,025,978.42 03/31/2013 ------------------------ ---------------------- 682,658,888.6800 14,530,394.45 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 73,525,888.0000 1,040,391.17 03/31/2013 ------------------------ ---------------------- 73,525,888.0000 1,040,391.17 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 71,866,318.3500 1,471,462.87 03/31/2013 20X4521 2021USGOR 09/30/2053 02011 4.095000000 2,567,120.7800 52,561.80 03/31/2013 ------------------------ ---------------------- 74,433,439.1300 1,524,024.67 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 3,626,446.36 03/31/2013 20X4521 2021TONOP 09/30/2053 02011 4.205001600 204,943,419.5400 4,308,937.04 03/31/2013 ------------------------ ---------------------- 377,425,939.5400 7,935,383.40 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 63,137,308.0100 656,628.26 03/31/2013 ------------------------ ---------------------- 63,137,308.0100 656,628.26 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 456,410,119.1700 9,522,999.87 03/31/2013 20X4521 2021MOJAV 09/30/2053 02011 4.173001200 286,304,991.2900 5,973,755.36 03/31/2013 ------------------------ ---------------------- 742,715,110.4600 15,496,755.23 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 547,739,921.3400 11,316,308.97 03/31/2013 20X4521 2021HIGHP 09/30/2053 02011 4.132000800 442,945,015.7200 9,151,245.80 03/31/2013 ------------------------ ---------------------- 990,684,937.0600 20,467,554.77 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 2,130,812.24 03/31/2013 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 264,419,714.2200 5,614,951.57 03/31/2013 ------------------------ ---------------------- 364,764,081.4000 7,745,763.81 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 4.091000400 286,126,286.0000 5,852,713.75 03/31/2013 ------------------------ ---------------------- 286,126,286.0000 5,852,713.75 CLARK SUB-COHORT 20X4521 2021CLARK 09/30/2053 02013 3.792999600 13,733,593.5700 260,457.57 03/31/2013 ------------------------ ---------------------- 13,733,593.5700 260,457.57 ======================== ====================== 20,161,028,477.0200 330,945,708.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021BEACO 09/30/2050 02010 12/20/2012 INT + 0.0000 7,852.02 313902 2021BEACO 09/30/2050 02010 03/20/2013 INT + 0.0000 7,852.02 314084 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 2021FORD 09/30/2050 02009 12/20/2012 INT + 0.0000 1,713,042.06 313904 2021FORD 09/30/2050 02009 03/20/2013 INT + 0.0000 1,713,040.87 314086 2021KAHUK 09/30/2050 02010 12/31/2012 INT + 0.0000 15,843.19 313936 2021KAHUK 09/30/2050 02010 03/29/2013 INT + 0.0000 15,843.19 314114 2021NISSA 09/30/2050 02009 12/20/2012 INT + 0.0000 22,735.04 313900 2021NISSA 09/30/2050 02009 03/20/2013 INT + 0.0000 24,556.07 314090 2021RECHI 09/30/2050 02011 10/31/2012 INT + 0.0000 2,561.69 313801 2021RECHI 09/30/2050 02011 12/28/2012 INT + 0.0000 13,414.20 313924 2021RECHI 09/30/2050 02011 03/27/2013 INT + 0.0000 13,414.20 314101 2021SOLYN 09/30/2050 02009 11/26/2012 INT + 0.0000 146,613.48 313847 2021SOLYN 09/30/2050 02009 02/22/2013 INT + 0.0000 146,613.48 313999 2021TESLA 09/30/2050 02009 12/20/2012 INT + 0.0000 118,841.41 313898 2021TESLA 09/30/2050 02009 03/20/2013 INT + 0.0000 118,841.30 314088 2021VPGRO 09/30/2050 02011 03/20/2013 INT + 0.0000 18,497.94 314082 2021820 09/30/2050 02010 10/31/2012 INT + 0.0000 221,323.20 313803 2021820 09/30/2050 02010 12/31/2012 INT + 0.0000 243,880.26 313930 2021820 09/30/2050 02010 02/28/2013 INT + 0.0000 454,899.56 314019 2021820 09/30/2050 02011 12/31/2012 INT + 0.0000 81,618.92 313931 2021820 09/30/2050 02011 12/31/2012 INT + 0.0000 6,215.01 313934 2021820 09/30/2050 02011 01/03/2013 INT - 0.0000 -6,215.01 313938 2021820 09/30/2050 02012 12/31/2012 INT + 0.0000 857.82 313932 2021825 09/30/2050 02010 10/31/2012 INT + 0.0000 12,699.34 313806 2021825 09/30/2050 02010 12/31/2012 INT + 0.0000 24,498.88 313933 2021825 09/30/2050 02011 10/31/2012 INT + 0.0000 6,209.14 313808 2021825 09/30/2050 02011 01/03/2013 INT + 0.0000 6,215.01 313939 ------------------------ ---------------------- 0.0000 5,374,113.12 ======================== ====================== 0.0000 5,374,113.12