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 3,145,366,760.6900 8,046,898.73 10/31/2014 20X4521 2021820 09/30/2053 02010 3.070000800 831,939,923.2500 2,128,380.19 10/31/2014 20X4521 2021820 09/30/2054 02010 3.070000800 464,973,028.6000 1,189,556.31 10/31/2014 20X4521 2021820 09/30/2055 02010 3.070000800 64,964,632.0000 166,201.23 10/31/2014 20X4521 2021820 09/30/2050 02011 3.279999600 680,448,516.6500 1,859,892.39 10/31/2014 20X4521 2021820 09/30/2053 02011 3.279999600 1,397,673,776.4800 3,820,307.86 10/31/2014 20X4521 2021820 09/30/2054 02011 3.279999600 621,854,869.4600 1,699,736.44 10/31/2014 20X4521 2021820 09/30/2055 02011 3.279999600 19,976,966.0000 54,603.70 10/31/2014 20X4521 2021820 09/30/2050 02012 3.420000000 6,879,164.4200 19,605.62 10/31/2014 20X4521 2021820 09/30/2053 02012 3.420000000 1,034,591,102.9500 2,948,584.64 10/31/2014 20X4521 2021820 09/30/2054 02012 3.420000000 897,664,970.8700 2,558,345.17 10/31/2014 20X4521 2021820 09/30/2055 02012 3.420000000 28,775,000.0000 82,008.75 10/31/2014 20X4521 2021820 09/30/2053 02013 3.620001600 115,465,000.0000 348,319.57 10/31/2014 20X4521 2021820 09/30/2054 02013 3.620001600 677,608,838.5900 2,044,120.90 10/31/2014 20X4521 2021820 09/30/2055 02013 3.620001600 22,841,821.6100 68,906.19 10/31/2014 20X4521 2021820 09/30/2054 02014 2.739999600 26,320,000.0000 60,097.32 10/31/2014 20X4521 2021820 09/30/2055 02014 2.739999600 12,356,000.0000 28,212.86 10/31/2014 ------------------------ ---------------------- 10,049,700,371.5700 27,123,777.87 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 107,020,957.3500 261,309.54 10/31/2014 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 81,308.42 10/31/2014 20X4521 2021825 09/30/2054 02010 2.930000400 31,056,409.0000 75,829.41 10/31/2014 20X4521 2021825 09/30/2055 02010 2.930000400 1,452,089.0000 3,545.52 10/31/2014 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 81,502.19 10/31/2014 20X4521 2021825 09/30/2053 02011 4.060000800 44,782,113.9900 151,512.85 10/31/2014 20X4521 2021825 09/30/2054 02011 4.060000800 19,632,377.0000 66,422.89 10/31/2014 20X4521 2021825 09/30/2055 02011 4.060000800 1,701,468.0000 5,756.63 10/31/2014 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 5,705.19 10/31/2014 20X4521 2021825 09/30/2053 02012 3.110000400 17,371,211.5200 45,020.40 10/31/2014 20X4521 2021825 09/30/2054 02012 3.110000400 11,109,482.0000 28,792.08 10/31/2014 20X4521 2021825 09/30/2055 02012 3.110000400 1,796,930.0000 4,657.04 10/31/2014 ------------------------ ---------------------- 295,514,082.4800 811,362.16 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 34,233,701.3200 82,446.19 10/31/2014 ------------------------ ---------------------- 34,233,701.3200 82,446.19 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,571,500,269.6600 8,838,227.76 10/31/2014 ------------------------ ---------------------- 4,571,500,269.6600 8,838,227.76 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 66,365,534.2700 174,209.53 10/31/2014 ------------------------ ---------------------- 66,365,534.2700 174,209.53 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 402,694,315.6000 1,584,937.17 10/31/2014 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 731,631.81 10/31/2014 ------------------------ ---------------------- 588,584,315.6000 2,316,568.98 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 234,581,575.6000 195,484.80 10/31/2014 ------------------------ ---------------------- 234,581,575.6000 195,484.80 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 56,789.80 10/31/2014 ------------------------ ---------------------- 68,147,700.0000 56,789.80 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,254,576.0600 579,720.77 10/31/2014 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 398,259.84 10/31/2014 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 53,471,007.1700 193,431.31 10/31/2014 ------------------------ ---------------------- 323,818,175.4300 1,171,411.92 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999600 638,803,895.4700 1,554,422.60 10/31/2014 20X4521 2021AZSOL 09/30/2053 02011 2.919999600 198,179,167.9200 482,235.91 10/31/2014 20X4521 2021AZSOL 09/30/2054 02011 2.919999600 72,833,596.6000 177,228.39 10/31/2014 ------------------------ ---------------------- 909,816,659.9900 2,213,886.90 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 482,708.10 10/31/2014 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 896,457.90 10/31/2014 20X4521 2021871 09/30/2050 02011 2.810001600 499,000,000.0000 1,168,492.33 10/31/2014 20X4521 2021871 09/30/2054 02012 2.810001600 292,500,000.0000 684,937.89 10/31/2014 ------------------------ ---------------------- 1,291,500,000.0000 3,232,596.22 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 440,511,522.8500 954,441.34 10/31/2014 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 140,923.98 10/31/2014 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 17,788.71 10/31/2014 ------------------------ ---------------------- 513,763,552.4100 1,113,154.03 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 1,068,552.90 10/31/2014 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 93,711.56 10/31/2014 ------------------------ ---------------------- 485,964,370.0000 1,162,264.46 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 414,641,979.0000 984,775.11 10/31/2014 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 225,356.92 10/31/2014 ------------------------ ---------------------- 509,529,063.0000 1,210,132.03 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 1,917,402.67 10/31/2014 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 197,987,226.3200 702,359.69 10/31/2014 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 159,970,347.2300 567,494.81 10/31/2014 ------------------------ ---------------------- 898,451,631.7800 3,187,257.17 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 66,113,297.4300 155,917.17 10/31/2014 ------------------------ ---------------------- 66,113,297.4300 155,917.17 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 115,414.59 10/31/2014 20X4521 2021USGOR 09/30/2053 02011 2.340000000 7,779,681.5100 15,170.38 10/31/2014 ------------------------ ---------------------- 66,966,648.9600 130,584.97 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 604,407.73 10/31/2014 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 1,171,079.27 10/31/2014 20X4521 2021TONOP 09/30/2054 02011 4.205001600 158,770,452.0800 556,358.34 10/31/2014 ------------------------ ---------------------- 665,449,069.6000 2,331,845.34 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 58,137,694.3900 100,772.04 10/31/2014 ------------------------ ---------------------- 58,137,694.3900 100,772.04 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 999,548.28 10/31/2014 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 1,020,909.52 10/31/2014 ------------------------ ---------------------- 1,018,718,390.2300 2,020,457.80 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 1,203,464.43 10/31/2014 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 144,879,718.3500 287,344.73 10/31/2014 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 48,637,786.7000 96,464.93 10/31/2014 ------------------------ ---------------------- 800,306,397.1800 1,587,274.09 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 339,359.33 10/31/2014 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 312,924,472.6700 1,107,491.65 10/31/2014 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 147,317,649.5700 521,381.62 10/31/2014 ------------------------ ---------------------- 556,128,929.5200 1,968,232.60 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 283,466,356.1900 524,413.04 10/31/2014 ------------------------ ---------------------- 283,466,356.1900 524,413.04 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 145,322,337.7500 459,412.45 10/31/2014 20X4521 2021HBCU 09/30/2054 02013 3.793600800 25,760,840.5800 81,438.62 10/31/2014 20X4521 2021HBCU 09/30/2055 02013 3.792999600 1,700,405.3300 5,374.70 10/31/2014 20X4521 2021HBCU 09/30/2054 02014 2.729998800 55,072,447.2800 125,289.76 10/31/2014 20X4521 2021HBCU 09/30/2055 02014 2.729998800 2,419,339.4100 5,503.99 10/31/2014 ------------------------ ---------------------- 230,275,370.3500 677,019.52 BIOMASS SUB-COHORT 20X4521 2021BIOMA 09/30/2054 02011 3.904999200 45,614,239.0100 148,436.31 10/31/2014 ------------------------ ---------------------- 45,614,239.0100 148,436.31 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 2,407,500.00 10/31/2014 ------------------------ ---------------------- 1,000,000,000.0000 2,407,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 1,712,812.50 10/31/2014 ------------------------ ---------------------- 725,000,000.0000 1,712,812.50 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 14,000,000.0000 41,043.32 10/31/2014 20X4521 2021OF-CH 09/30/2055 02013 3.517999200 4,000,000.0000 11,726.66 10/31/2014 ------------------------ ---------------------- 18,000,000.0000 52,769.98 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699600 23,733,582.2100 73,469.27 10/31/2014 ------------------------ ---------------------- 23,733,582.2100 73,469.27 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000800 25,160,805.7400 62,482.68 10/31/2014 ------------------------ ---------------------- 25,160,805.7400 62,482.68 0422 20X4521 2021NY-AV 09/30/2055 02015 3.144999600 72,020,000.0000 188,752.39 10/31/2014 ------------------------ ---------------------- 72,020,000.0000 188,752.39 0423 20X4521 2021BA-LI 09/30/2055 02013 3.670999200 4,035,000.0000 12,343.73 10/31/2014 ------------------------ ---------------------- 4,035,000.0000 12,343.73 ======================== ====================== 26,500,596,783.9200 67,044,653.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2053 02011 10/08/2014 INT + 0.0000 543,802.09 316043 2021AVSOL 09/30/2053 02011 10/08/2014 INT + 0.0000 233,544.38 316044 2021COGEN 09/30/2050 02011 10/08/2014 INT + 0.0000 13,305.82 316046 2021HBCU 09/30/2053 02013 10/15/2014 INT + 0.0000 24,523.57 316060 2021HBCU 09/30/2054 02014 10/15/2014 INT + 0.0000 5,649.72 316058 2021RECHI 09/30/2050 02011 10/22/2014 INT + 0.0000 4,489.30 316094 2021820 09/30/2050 02011 10/20/2014 INT + 0.0000 24,161.03 316083 2021871 09/30/2054 02012 10/20/2014 INT + 0.0000 52,687.50 316081 ------------------------ ---------------------- 0.0000 902,163.41 ======================== ====================== 0.0000 902,163.41