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 3,295,339,801.1700 75,875,218.69 06/30/2013 20X4521 2021820 09/30/2053 02010 3.070000800 673,326,221.0200 15,503,340.28 06/30/2013 20X4521 2021820 09/30/2050 02011 4.259998800 778,426,461.9200 24,870,718.45 06/30/2013 20X4521 2021820 09/30/2053 02011 4.259998800 762,760,123.0000 24,370,179.07 06/30/2013 20X4521 2021820 09/30/2050 02012 3.750001200 13,413,934.8700 377,267.04 06/30/2013 20X4521 2021820 09/30/2053 02012 3.750001200 766,931,311.8900 21,569,950.05 06/30/2013 20X4521 2021820 09/30/2053 02013 3.750001200 58,544,000.0000 1,646,550.53 06/30/2013 ------------------------ ---------------------- 6,348,741,853.8700 164,213,224.11 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 119,480,449.0900 2,625,583.23 06/30/2013 20X4521 2021825 09/30/2053 02010 2.930000400 21,697,628.0000 476,805.44 06/30/2013 20X4521 2021825 09/30/2050 02011 4.060000800 28,997,058.0700 882,960.59 06/30/2013 20X4521 2021825 09/30/2053 02011 4.060000800 26,539,593.0000 808,130.77 06/30/2013 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 63,763.42 06/30/2013 20X4521 2021825 09/30/2053 02012 3.110000400 6,918,667.0000 161,377.93 06/30/2013 ------------------------ ---------------------- 206,367,089.1600 5,018,621.38 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 36,950,661.7700 800,905.82 06/30/2013 ------------------------ ---------------------- 36,950,661.7700 800,905.82 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 161,839,060.8200 5,703,614.07 06/30/2013 ------------------------ ---------------------- 161,839,060.8200 5,703,614.07 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,309,880,465.9600 92,391,856.39 06/30/2013 ------------------------ ---------------------- 5,309,880,465.9600 92,391,856.39 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 75,947,096.7500 1,794,250.16 06/30/2013 ------------------------ ---------------------- 75,947,096.7500 1,794,250.16 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 477,129,182.9500 16,901,102.76 06/30/2013 20X4521 2021NISSA 09/30/2053 02009 4.722998400 131,167,000.0000 4,646,261.48 06/30/2013 ------------------------ ---------------------- 608,296,182.9500 21,547,364.24 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 381,195,060.0500 2,858,965.24 06/30/2013 ------------------------ ---------------------- 381,195,060.0500 2,858,965.24 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 511,108.16 06/30/2013 ------------------------ ---------------------- 68,147,700.0000 511,108.16 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 5,231,187.91 06/30/2013 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 74,385,783.1400 2,421,814.47 06/30/2013 ------------------------ ---------------------- 235,061,183.7700 7,653,002.38 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,088,069,821.4700 35,481,963.41 06/30/2013 20X4521 2021AZSOL 09/30/2053 02011 4.348000800 178,752,079.9400 5,829,106.40 06/30/2013 ------------------------ ---------------------- 1,266,821,901.4100 41,311,069.81 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 42,323,443.1000 498,358.42 06/30/2013 ------------------------ ---------------------- 42,323,443.1000 498,358.42 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 4,344,372.90 06/30/2013 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 13,510,427.99 06/30/2013 ------------------------ ---------------------- 674,000,000.0000 17,854,800.89 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 440,511,522.8500 13,572,158.70 06/30/2013 20X4521 2021SPONE 09/30/2053 02011 4.107999600 57,505,438.7600 1,771,742.40 06/30/2013 ------------------------ ---------------------- 498,016,961.6100 15,343,901.10 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 9,616,976.12 06/30/2013 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 37,448,981.8300 806,089.11 06/30/2013 ------------------------ ---------------------- 484,230,807.5600 10,423,065.23 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 414,641,979.0000 13,306,896.47 06/30/2013 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 91,171,858.6800 2,925,932.60 06/30/2013 ------------------------ ---------------------- 505,813,837.6800 16,232,829.07 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 17,256,624.04 06/30/2013 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 199,762,374.5700 6,377,913.21 06/30/2013 ------------------------ ---------------------- 740,256,432.8000 23,634,537.25 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 72,327,932.8600 1,535,160.16 06/30/2013 ------------------------ ---------------------- 72,327,932.8600 1,535,160.16 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 71,866,318.3500 2,207,194.30 06/30/2013 20X4521 2021USGOR 09/30/2053 02011 4.095000000 4,922,436.6700 151,180.34 06/30/2013 ------------------------ ---------------------- 76,788,755.0200 2,358,374.64 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 5,439,669.54 06/30/2013 20X4521 2021TONOP 09/30/2053 02011 4.205001600 266,659,919.3000 8,409,790.40 06/30/2013 ------------------------ ---------------------- 439,142,439.3000 13,849,459.94 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 61,915,633.0300 965,884.25 06/30/2013 ------------------------ ---------------------- 61,915,633.0300 965,884.25 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 503,974,008.7100 15,773,131.07 06/30/2013 20X4521 2021MOJAV 09/30/2053 02011 4.173001200 422,964,368.4300 13,237,731.13 06/30/2013 ------------------------ ---------------------- 926,938,377.1400 29,010,862.20 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 592,739,921.3400 18,369,013.72 06/30/2013 20X4521 2021HIGHP 09/30/2053 02011 4.132000800 482,945,015.7200 14,966,468.93 06/30/2013 ------------------------ ---------------------- 1,075,684,937.0600 33,335,482.65 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 3,196,218.35 06/30/2013 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 316,485,969.1900 10,080,867.43 06/30/2013 ------------------------ ---------------------- 416,830,336.3700 13,277,085.78 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 4.091000400 298,889,415.0000 9,170,675.37 06/30/2013 ------------------------ ---------------------- 298,889,415.0000 9,170,675.37 CLARK SUB-COHORT 20X4521 2021CLARK 09/30/2053 02013 3.792999600 13,733,593.5700 390,686.36 06/30/2013 ------------------------ ---------------------- 13,733,593.5700 390,686.36 HAMPT SUB-COHORT 20X4521 2021HAMPT 09/30/2053 02013 3.792999600 57,604,376.5700 1,638,700.33 06/30/2013 ------------------------ ---------------------- 57,604,376.5700 1,638,700.33 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.792999600 59,484,037.0400 1,692,171.97 06/30/2013 ------------------------ ---------------------- 59,484,037.0400 1,692,171.97 ======================== ====================== 21,143,229,572.2200 535,016,017.37 ============================================================================================================================ 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 2021BEACO 09/30/2050 02010 06/20/2013 INT + 0.0000 7,852.02 314325 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 2021COGEN 09/30/2050 02011 04/05/2013 INT + 0.0000 12,705.42 314138 2021FISKE 09/30/2050 02009 04/24/2013 INT + 0.0000 233,982.56 314179 2021FISKE 09/30/2050 02009 04/26/2013 INT + 0.0000 222,705.67 314185 2021FISKE 09/30/2050 02009 05/09/2013 INT - 0.0000 -222,705.67 314223 2021FISKE 09/30/2050 02009 05/09/2013 INT + 0.0000 480,639.93 314226 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 2021FORD 09/30/2050 02009 06/20/2013 INT + 0.0000 1,713,042.06 314321 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 2021KAHUK 09/30/2050 02010 06/28/2013 INT + 0.0000 15,843.19 314364 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 2021NISSA 09/30/2050 02009 06/26/2013 INT + 0.0000 24,592.48 314342 2021NISSA 09/30/2053 02009 06/19/2013 INT + 0.0000 24,556.07 314319 2021NISSA 09/30/2053 02009 06/25/2013 INT - 0.0000 -24,556.07 314338 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 2021RECHI 09/30/2050 02011 04/26/2013 INT + 0.0000 3,536.86 314188 2021RECHI 09/30/2050 02011 06/26/2013 INT + 0.0000 13,414.20 314344 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 2021SOLYN 09/30/2050 02009 05/16/2013 INT + 0.0000 146,613.48 314248 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 2021TESLA 09/30/2050 02009 05/23/2013 INT + 0.0000 4,110,503.12 314266 2021VPGRO 09/30/2050 02011 03/20/2013 INT + 0.0000 18,497.94 314082 2021VPGRO 09/30/2050 02011 04/26/2013 INT + 0.0000 19,250.23 314189 2021VPGRO 09/30/2050 02011 05/16/2013 INT + 0.0000 221.52 314246 2021VPGRO 09/30/2050 02011 06/20/2013 INT + 0.0000 18,248.10 314323 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 02010 04/03/2013 INT + 0.0000 304,240.72 314126 2021820 09/30/2050 02010 06/27/2013 INT + 0.0000 45,224.49 314350 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 02011 04/03/2013 INT + 0.0000 83,065.99 314128 2021820 09/30/2050 02011 05/23/2013 INT + 0.0000 53,249.99 314263 2021820 09/30/2050 02011 06/27/2013 INT + 0.0000 48,078.55 314352 2021820 09/30/2050 02012 12/31/2012 INT + 0.0000 857.82 313932 2021820 09/30/2050 02012 04/03/2013 INT + 0.0000 1,133.88 314130 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 02010 04/03/2013 INT + 0.0000 38,706.99 314132 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 2021825 09/30/2050 02011 04/03/2013 INT + 0.0000 8,459.26 314134 ------------------------ ---------------------- 0.0000 12,756,718.16 ======================== ====================== 0.0000 12,756,718.16