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 3,226,142,490.0200 24,760,650.06 12/31/2013 20X4521 2021820 09/30/2053 02010 3.070000800 831,939,923.2500 6,385,140.57 12/31/2013 20X4521 2021820 09/30/2054 02010 3.070000800 115,725,124.5300 888,190.56 12/31/2013 20X4521 2021820 09/30/2050 02011 4.259998800 735,498,980.6000 7,833,061.94 12/31/2013 20X4521 2021820 09/30/2053 02011 4.259998800 1,421,416,218.2100 15,138,078.46 12/31/2013 20X4521 2021820 09/30/2054 02011 4.259998800 221,005,893.9600 2,353,712.11 12/31/2013 20X4521 2021820 09/30/2050 02012 3.750001200 13,231,102.3700 124,041.62 12/31/2013 20X4521 2021820 09/30/2053 02012 3.750001200 1,043,640,311.8900 9,784,131.05 12/31/2013 20X4521 2021820 09/30/2054 02012 3.750001200 213,811,090.0000 2,004,479.61 12/31/2013 20X4521 2021820 09/30/2053 02013 3.750001200 115,465,000.0000 1,082,484.72 12/31/2013 20X4521 2021820 09/30/2054 02013 3.750001200 65,135,620.8700 610,646.64 12/31/2013 ------------------------ ---------------------- 8,003,011,755.7000 70,964,617.34 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 113,710,324.4200 832,928.24 12/31/2013 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 243,925.26 12/31/2013 20X4521 2021825 09/30/2054 02010 2.930000400 6,105,796.0000 44,724.96 12/31/2013 20X4521 2021825 09/30/2050 02011 4.060000800 26,643,398.1200 270,430.54 12/31/2013 20X4521 2021825 09/30/2053 02011 4.060000800 46,160,857.0000 468,532.79 12/31/2013 20X4521 2021825 09/30/2054 02011 4.060000800 8,527,602.0000 86,555.18 12/31/2013 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 21,254.47 12/31/2013 20X4521 2021825 09/30/2053 02012 3.110000400 17,751,726.0000 138,019.69 12/31/2013 20X4521 2021825 09/30/2054 02012 3.110000400 3,023,561.0000 23,508.19 12/31/2013 ------------------------ ---------------------- 257,957,330.5400 2,129,879.32 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 35,863,877.5900 259,116.59 12/31/2013 ------------------------ ---------------------- 35,863,877.5900 259,116.59 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,014,528,387.4400 29,084,244.59 12/31/2013 ------------------------ ---------------------- 5,014,528,387.4400 29,084,244.59 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 73,935,262.6100 582,240.19 12/31/2013 ------------------------ ---------------------- 73,935,262.6100 582,240.19 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 447,355,236.0100 5,282,145.16 12/31/2013 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 2,194,895.43 12/31/2013 ------------------------ ---------------------- 633,245,236.0100 7,477,040.59 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 322,549,666.2700 806,374.81 12/31/2013 ------------------------ ---------------------- 322,549,666.2700 806,374.81 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 170,369.39 12/31/2013 ------------------------ ---------------------- 68,147,700.0000 170,369.39 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 1,743,729.30 12/31/2013 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 1,194,779.53 12/31/2013 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 22,699,726.2500 246,348.71 12/31/2013 ------------------------ ---------------------- 293,467,719.0800 3,184,857.54 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.909998800 1,088,069,821.4700 7,915,704.69 12/31/2013 20X4521 2021AZSOL 09/30/2053 02011 2.909998800 198,179,167.9200 1,441,752.85 12/31/2013 20X4521 2021AZSOL 09/30/2054 02011 2.909998800 72,833,596.6000 529,864.20 12/31/2013 ------------------------ ---------------------- 1,359,082,585.9900 9,887,321.74 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 1,448,124.30 12/31/2013 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 2,689,373.70 12/31/2013 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 4,503,476.00 12/31/2013 ------------------------ ---------------------- 999,000,000.0000 8,640,974.00 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 440,511,522.8500 2,863,324.02 12/31/2013 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 422,771.93 12/31/2013 ------------------------ ---------------------- 505,553,377.8000 3,286,095.95 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 3,205,658.71 12/31/2013 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 281,134.68 12/31/2013 ------------------------ ---------------------- 485,964,370.0000 3,486,793.39 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 414,641,979.0000 2,954,325.34 12/31/2013 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 676,070.76 12/31/2013 ------------------------ ---------------------- 509,529,063.0000 3,630,396.10 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 5,752,208.01 12/31/2013 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 223,535,832.9300 2,378,980.10 12/31/2013 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 113,617,777.5400 1,209,177.20 12/31/2013 ------------------------ ---------------------- 877,647,668.7000 9,340,365.31 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 69,936,632.6500 494,801.61 12/31/2013 ------------------------ ---------------------- 69,936,632.6500 494,801.61 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 346,243.76 12/31/2013 20X4521 2021USGOR 09/30/2053 02011 2.340000000 11,191,646.5600 65,471.13 12/31/2013 ------------------------ ---------------------- 70,378,614.0100 411,714.89 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 1,813,223.18 12/31/2013 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 3,513,237.81 12/31/2013 20X4521 2021TONOP 09/30/2054 02011 4.205001600 49,160,246.7900 516,797.29 12/31/2013 ------------------------ ---------------------- 555,838,864.3100 5,843,258.28 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 60,679,525.4600 315,533.65 12/31/2013 ------------------------ ---------------------- 60,679,525.4600 315,533.65 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 2,998,644.85 12/31/2013 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 3,062,728.56 12/31/2013 ------------------------ ---------------------- 1,018,718,390.2300 6,061,373.41 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 3,610,393.30 12/31/2013 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 483,320,600.7000 2,875,757.09 12/31/2013 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 210,694.6300 1,253.63 12/31/2013 ------------------------ ---------------------- 1,090,320,187.4600 6,487,404.02 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 1,065,406.12 12/31/2013 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 323,922,559.6900 3,439,247.13 12/31/2013 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 22,382,361.2700 237,644.68 12/31/2013 ------------------------ ---------------------- 446,649,288.1400 4,742,297.93 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 297,497,799.8500 1,651,113.68 12/31/2013 ------------------------ ---------------------- 297,497,799.8500 1,651,113.68 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 152,258,744.8100 1,444,022.24 12/31/2013 20X4521 2021HBCU 09/30/2054 02013 3.793600800 5,018,848.2900 47,598.77 12/31/2013 ------------------------ ---------------------- 157,277,593.1000 1,491,621.01 ======================== ====================== 23,206,780,895.9400 180,429,805.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021BEACO 09/30/2050 02010 12/18/2013 INT + 0.0000 7,852.02 314851 2021COGEN 09/30/2050 02011 10/03/2013 INT + 0.0000 12,855.52 314728 2021FISKE 09/30/2050 02009 10/15/2013 INT + 0.0000 3,558,054.49 314735 2021FORD 09/30/2050 02009 12/18/2013 INT + 0.0000 1,713,040.87 314849 2021KAHUK 09/30/2050 02010 12/31/2013 INT + 0.0000 15,843.19 314906 2021NISSA 09/30/2050 02009 12/18/2013 INT + 0.0000 351,555.76 314853 2021RECHI 09/30/2050 02011 10/23/2013 INT + 0.0000 3,061.02 314739 2021RECHI 09/30/2050 02011 12/27/2013 INT + 0.0000 13,414.20 314890 2021SOLYN 09/30/2050 02009 11/19/2013 INT + 0.0000 146,613.48 314804 2021820 09/30/2050 02010 12/31/2013 INT + 0.0000 368,643.04 314908 2021820 09/30/2050 02011 12/27/2013 INT + 0.0000 109,145.40 314888 2021820 09/30/2050 02011 12/31/2013 INT + 0.0000 337,599.21 314910 2021820 09/30/2050 02012 12/31/2013 INT + 0.0000 1,142.18 314912 2021825 09/30/2050 02010 12/31/2013 INT + 0.0000 29,149.83 314917 2021825 09/30/2050 02011 12/31/2013 INT + 0.0000 24,816.98 314916 ------------------------ ---------------------- 0.0000 6,692,787.19 ======================== ====================== 0.0000 6,692,787.19