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 3,221,884,161.6800 41,213,278.97 02/28/2014 20X4521 2021820 09/30/2053 02010 3.070000800 831,939,923.2500 10,641,900.96 02/28/2014 20X4521 2021820 09/30/2054 02010 3.070000800 173,854,124.5300 2,223,884.59 02/28/2014 20X4521 2021820 09/30/2050 02011 4.259998800 735,498,980.6000 13,055,103.23 02/28/2014 20X4521 2021820 09/30/2053 02011 4.259998800 1,421,416,218.2100 25,230,130.77 02/28/2014 20X4521 2021820 09/30/2054 02011 4.259998800 280,559,766.5200 4,979,934.45 02/28/2014 20X4521 2021820 09/30/2050 02012 3.750001200 9,031,102.3700 141,111.02 02/28/2014 20X4521 2021820 09/30/2053 02012 3.750001200 1,043,640,311.8900 16,306,885.09 02/28/2014 20X4521 2021820 09/30/2054 02012 3.750001200 372,428,372.0100 5,819,195.17 02/28/2014 20X4521 2021820 09/30/2053 02013 3.750001200 115,465,000.0000 1,804,141.20 02/28/2014 20X4521 2021820 09/30/2054 02013 3.750001200 144,378,620.8700 2,255,916.67 02/28/2014 ------------------------ ---------------------- 8,350,096,581.9300 123,671,482.12 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 113,678,504.0400 1,387,825.26 02/28/2014 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 406,542.10 02/28/2014 20X4521 2021825 09/30/2054 02010 2.930000400 10,190,101.0000 124,404.17 02/28/2014 20X4521 2021825 09/30/2050 02011 4.060000800 26,675,218.5000 451,255.87 02/28/2014 20X4521 2021825 09/30/2053 02011 4.060000800 46,160,857.0000 780,887.98 02/28/2014 20X4521 2021825 09/30/2054 02011 4.060000800 12,592,433.0000 213,022.03 02/28/2014 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 35,424.12 02/28/2014 20X4521 2021825 09/30/2053 02012 3.110000400 17,751,726.0000 230,032.81 02/28/2014 20X4521 2021825 09/30/2054 02012 3.110000400 3,023,561.0000 39,180.32 02/28/2014 ------------------------ ---------------------- 266,106,466.5400 3,668,574.66 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 35,863,877.5900 431,860.98 02/28/2014 ------------------------ ---------------------- 35,863,877.5900 431,860.98 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,014,528,387.4400 48,473,740.98 02/28/2014 ------------------------ ---------------------- 5,014,528,387.4400 48,473,740.98 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 73,935,262.6100 970,400.32 02/28/2014 ------------------------ ---------------------- 73,935,262.6100 970,400.32 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 447,355,236.0100 8,803,575.27 02/28/2014 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 3,658,159.05 02/28/2014 ------------------------ ---------------------- 633,245,236.0100 12,461,734.32 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 293,226,969.3800 1,221,780.02 02/28/2014 ------------------------ ---------------------- 293,226,969.3800 1,221,780.02 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 283,948.98 02/28/2014 ------------------------ ---------------------- 68,147,700.0000 283,948.98 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,675,400.6300 2,906,215.51 02/28/2014 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 1,991,299.21 02/28/2014 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 31,322,194.2600 566,540.03 02/28/2014 ------------------------ ---------------------- 302,090,187.0900 5,464,054.75 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.909998800 1,088,069,821.4700 13,192,841.14 02/28/2014 20X4521 2021AZSOL 09/30/2053 02011 2.909998800 198,179,167.9200 2,402,921.42 02/28/2014 20X4521 2021AZSOL 09/30/2054 02011 2.909998800 72,833,596.6000 883,106.99 02/28/2014 ------------------------ ---------------------- 1,359,082,585.9900 16,478,869.55 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 2,413,540.50 02/28/2014 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 4,482,289.50 02/28/2014 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 7,505,793.33 02/28/2014 ------------------------ ---------------------- 999,000,000.0000 14,401,623.33 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 440,511,522.8500 4,772,206.70 02/28/2014 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 704,619.88 02/28/2014 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 88,943.53 02/28/2014 ------------------------ ---------------------- 513,763,552.4100 5,565,770.11 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 5,342,764.51 02/28/2014 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 468,557.79 02/28/2014 ------------------------ ---------------------- 485,964,370.0000 5,811,322.30 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 414,641,979.0000 4,923,875.57 02/28/2014 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 1,126,784.60 02/28/2014 ------------------------ ---------------------- 509,529,063.0000 6,050,660.17 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 9,587,013.36 02/28/2014 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 223,535,832.9300 3,964,966.84 02/28/2014 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 124,598,741.9800 2,210,070.19 02/28/2014 ------------------------ ---------------------- 888,628,633.1400 15,762,050.39 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 69,556,703.6300 820,189.35 02/28/2014 ------------------------ ---------------------- 69,556,703.6300 820,189.35 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 577,072.93 02/28/2014 20X4521 2021USGOR 09/30/2053 02011 2.340000000 9,489,644.8400 92,524.04 02/28/2014 ------------------------ ---------------------- 68,676,612.2900 669,596.97 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 3,022,038.64 02/28/2014 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 5,855,396.35 02/28/2014 20X4521 2021TONOP 09/30/2054 02011 4.205001600 72,482,077.9100 1,269,946.89 02/28/2014 ------------------------ ---------------------- 579,160,695.4300 10,147,381.88 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 60,679,525.4600 525,889.42 02/28/2014 ------------------------ ---------------------- 60,679,525.4600 525,889.42 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 4,997,741.41 02/28/2014 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 5,104,547.59 02/28/2014 ------------------------ ---------------------- 1,018,718,390.2300 10,102,289.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 6,017,322.17 02/28/2014 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 145,339,200.7000 1,441,280.16 02/28/2014 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 24,167,623.7000 239,662.23 02/28/2014 ------------------------ ---------------------- 776,295,716.5300 7,698,264.56 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 1,775,676.86 02/28/2014 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 323,922,559.6900 5,732,078.55 02/28/2014 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 22,382,361.2700 396,074.46 02/28/2014 ------------------------ ---------------------- 446,649,288.1400 7,903,829.87 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 290,131,141.9600 2,683,714.51 02/28/2014 ------------------------ ---------------------- 290,131,141.9600 2,683,714.51 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 150,070,690.4300 2,372,117.88 02/28/2014 20X4521 2021HBCU 09/30/2054 02013 3.793600800 9,656,380.8700 152,635.23 02/28/2014 20X4521 2021HBCU 09/30/2054 02014 2.729998800 22,984,380.7700 261,447.22 02/28/2014 ------------------------ ---------------------- 182,711,452.0700 2,786,200.33 BIOMASS SUB-COHORT 20X4521 2021BIOMA 09/30/2054 02011 3.904999200 37,438,091.3700 609,148.82 02/28/2014 ------------------------ ---------------------- 37,438,091.3700 609,148.82 GPOWER 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 12,037,500.00 02/28/2014 ------------------------ ---------------------- 1,000,000,000.0000 12,037,500.00 OTHORPE 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 8,564,062.50 02/28/2014 ------------------------ ---------------------- 725,000,000.0000 8,564,062.50 ======================== ====================== 25,048,226,490.2400 325,265,940.19 ============================================================================================================================ 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 2021HBCU 09/30/2053 02013 01/14/2014 INT + 0.0000 34,062.29 314944 2021HBCU 09/30/2053 02013 02/05/2014 INT + 0.0000 7,440.72 315008 2021HBCU 09/30/2053 02013 02/19/2014 INT + 0.0000 7,440.73 315033 2021HBCU 09/30/2053 02013 02/19/2014 INT - 0.0000 -7,440.72 315035 2021HIGHP 09/30/2053 02011 02/06/2014 INT + 0.0000 1,952,607.93 315013 2021HIGHP 09/30/2053 02011 02/19/2014 INT + 0.0000 2,069,370.38 315037 2021KAHUK 09/30/2050 02010 12/31/2013 INT + 0.0000 15,843.19 314906 2021MESQU 09/30/2053 02011 01/09/2014 INT + 0.0000 81,769.90 314936 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 2021RECHI 09/30/2050 02011 01/29/2014 INT + 0.0000 5,375.99 314995 2021SOLYN 09/30/2050 02009 11/19/2013 INT + 0.0000 146,613.48 314804 2021SOLYN 09/30/2050 02009 02/19/2014 INT + 0.0000 146,613.57 315039 2021USGOR 09/30/2053 02011 02/11/2014 INT + 0.0000 19,913.42 315024 2021820 09/30/2050 02010 12/31/2013 INT + 0.0000 368,643.04 314908 2021820 09/30/2050 02010 01/23/2014 INT - 0.0000 -368,643.04 314967 2021820 09/30/2050 02010 01/23/2014 INT + 0.0000 368,643.04 314980 2021820 09/30/2050 02010 01/24/2014 INT + 0.0000 65,365.34 314988 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 02011 01/23/2014 INT - 0.0000 -337,599.21 314969 2021820 09/30/2050 02011 01/23/2014 INT + 0.0000 337,599.21 314981 2021820 09/30/2050 02012 12/31/2013 INT + 0.0000 1,142.18 314912 2021820 09/30/2050 02012 01/23/2014 INT - 0.0000 -1,142.18 314970 2021820 09/30/2050 02012 01/23/2014 INT + 0.0000 1,142.18 314986 2021820 09/30/2050 02012 01/30/2014 INT + 0.0000 78,750.00 315001 2021825 09/30/2050 02010 12/31/2013 INT + 0.0000 29,149.83 314917 2021825 09/30/2050 02010 01/23/2014 INT - 0.0000 -29,149.83 314971 2021825 09/30/2050 02010 01/23/2014 INT + 0.0000 29,616.00 314983 2021825 09/30/2050 02011 12/31/2013 INT + 0.0000 24,816.98 314916 2021825 09/30/2050 02011 01/23/2014 INT - 0.0000 -24,816.98 314972 2021825 09/30/2050 02011 01/23/2014 INT + 0.0000 24,171.02 314984 ------------------------ ---------------------- 0.0000 11,153,876.95 ======================== ====================== 0.0000 11,153,876.95