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 32,187,594.91 01/31/2015 20X4521 2021820 09/30/2053 02010 3.070000800 701,915,882.7100 7,182,941.07 01/31/2015 20X4521 2021820 09/30/2054 02010 3.070000800 464,973,028.6000 4,758,225.23 01/31/2015 20X4521 2021820 09/30/2055 02010 3.070000800 175,846,473.0000 1,799,496.04 01/31/2015 20X4521 2021820 09/30/2050 02011 3.279999600 680,448,516.6500 7,439,569.54 01/31/2015 20X4521 2021820 09/30/2053 02011 3.279999600 1,361,252,135.6200 14,883,021.53 01/31/2015 20X4521 2021820 09/30/2054 02011 3.279999600 621,854,869.4600 6,798,945.74 01/31/2015 20X4521 2021820 09/30/2055 02011 3.279999600 226,737,871.6500 2,479,000.43 01/31/2015 20X4521 2021820 09/30/2050 02012 3.420000000 6,879,164.4200 78,422.47 01/31/2015 20X4521 2021820 09/30/2053 02012 3.420000000 1,007,517,776.3400 11,485,702.65 01/31/2015 20X4521 2021820 09/30/2054 02012 3.420000000 897,664,970.8700 10,233,380.67 01/31/2015 20X4521 2021820 09/30/2055 02012 3.420000000 189,410,905.7400 2,159,284.33 01/31/2015 20X4521 2021820 09/30/2053 02013 3.620001600 107,168,523.7000 1,293,167.42 01/31/2015 20X4521 2021820 09/30/2054 02013 3.620001600 677,608,838.5900 8,176,483.60 01/31/2015 20X4521 2021820 09/30/2055 02013 3.620001600 120,398,821.6100 1,452,813.09 01/31/2015 20X4521 2021820 09/30/2054 02014 2.739999600 26,320,000.0000 240,389.30 01/31/2015 20X4521 2021820 09/30/2055 02014 2.739999600 126,183,000.0000 1,152,471.23 01/31/2015 ------------------------ ---------------------- 10,537,547,539.6500 113,800,909.25 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 107,020,957.3500 1,045,238.16 01/31/2015 20X4521 2021825 09/30/2053 02010 2.930000400 30,840,053.0000 301,204.56 01/31/2015 20X4521 2021825 09/30/2054 02010 2.930000400 31,056,409.0000 303,317.64 01/31/2015 20X4521 2021825 09/30/2055 02010 2.930000400 6,872,224.0000 67,118.73 01/31/2015 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 326,008.77 01/31/2015 20X4521 2021825 09/30/2053 02011 4.060000800 43,345,929.0100 586,615.02 01/31/2015 20X4521 2021825 09/30/2054 02011 4.060000800 19,632,377.0000 265,691.55 01/31/2015 20X4521 2021825 09/30/2055 02011 4.060000800 11,840,722.0000 160,244.47 01/31/2015 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 22,820.76 01/31/2015 20X4521 2021825 09/30/2053 02012 3.110000400 16,842,731.3000 174,603.00 01/31/2015 20X4521 2021825 09/30/2054 02012 3.110000400 11,109,482.0000 115,168.31 01/31/2015 20X4521 2021825 09/30/2055 02012 3.110000400 5,281,066.0000 54,747.06 01/31/2015 ------------------------ ---------------------- 310,132,623.2800 3,422,778.03 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 33,690,309.2300 324,550.07 01/31/2015 ------------------------ ---------------------- 33,690,309.2300 324,550.07 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,423,824,230.4000 34,210,883.79 01/31/2015 ------------------------ ---------------------- 4,423,824,230.4000 34,210,883.79 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 387,807,342.1300 6,105,378.19 01/31/2015 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 2,926,527.24 01/31/2015 ------------------------ ---------------------- 573,697,342.1300 9,031,905.43 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 205,258,878.7100 684,196.81 01/31/2015 ------------------------ ---------------------- 205,258,878.7100 684,196.81 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 227,159.18 01/31/2015 ------------------------ ---------------------- 68,147,700.0000 227,159.18 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 159,948,134.7300 2,314,448.87 01/31/2015 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 1,593,039.37 01/31/2015 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 53,471,007.1700 773,725.26 01/31/2015 ------------------------ ---------------------- 323,511,734.1000 4,681,213.50 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999600 638,803,895.4700 6,217,690.40 01/31/2015 20X4521 2021AZSOL 09/30/2053 02011 2.919999600 198,179,167.9200 1,928,943.64 01/31/2015 20X4521 2021AZSOL 09/30/2054 02011 2.919999600 72,833,596.6000 708,913.58 01/31/2015 ------------------------ ---------------------- 909,816,659.9900 8,855,547.62 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 1,930,832.40 01/31/2015 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 3,585,831.60 01/31/2015 20X4521 2021871 09/30/2050 02011 2.810001600 499,000,000.0000 4,673,969.33 01/31/2015 20X4521 2021871 09/30/2054 02012 3.579998400 288,750,000.0000 3,445,748.46 01/31/2015 20X4521 2021871 09/30/2050 02014 3.579998400 20,000,000.0000 238,666.56 01/31/2015 ------------------------ ---------------------- 1,307,750,000.0000 13,875,048.35 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 288,566,364.8500 2,500,907.73 01/31/2015 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 563,695.90 01/31/2015 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 71,154.82 01/31/2015 ------------------------ ---------------------- 361,818,394.4100 3,135,758.45 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 318,917,187.7300 3,050,973.58 01/31/2015 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 374,846.24 01/31/2015 ------------------------ ---------------------- 358,099,732.0000 3,425,819.82 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 304,303,024.0000 2,890,879.95 01/31/2015 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 901,427.68 01/31/2015 ------------------------ ---------------------- 399,190,108.0000 3,792,307.63 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 7,669,610.69 01/31/2015 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 196,056,065.8600 2,782,035.57 01/31/2015 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 159,970,347.2300 2,269,979.23 01/31/2015 ------------------------ ---------------------- 896,520,471.3200 12,721,625.49 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 64,772,634.5100 611,021.77 01/31/2015 ------------------------ ---------------------- 64,772,634.5100 611,021.77 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 461,658.35 01/31/2015 20X4521 2021USGOR 09/30/2053 02011 2.340000000 7,779,681.5100 60,681.52 01/31/2015 ------------------------ ---------------------- 66,966,648.9600 522,339.87 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 2,417,630.91 01/31/2015 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 4,684,317.08 01/31/2015 20X4521 2021TONOP 09/30/2054 02011 4.205001600 158,770,452.0800 2,225,433.35 01/31/2015 ------------------------ ---------------------- 665,449,069.6000 9,327,381.34 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 58,137,694.3900 403,088.17 01/31/2015 ------------------------ ---------------------- 58,137,694.3900 403,088.17 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 3,998,193.13 01/31/2015 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 4,083,638.07 01/31/2015 ------------------------ ---------------------- 1,018,718,390.2300 8,081,831.20 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 4,813,857.74 01/31/2015 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 144,879,718.3500 1,149,378.91 01/31/2015 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 48,637,786.7000 385,859.71 01/31/2015 ------------------------ ---------------------- 800,306,397.1800 6,349,096.36 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 1,357,437.31 01/31/2015 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 308,695,477.5500 4,370,098.15 01/31/2015 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 147,317,649.5700 2,085,526.47 01/31/2015 20X4521 2021AVSOL 09/30/2055 02011 4.246999200 15,018,391.8500 212,610.33 01/31/2015 ------------------------ ---------------------- 566,918,326.2500 8,025,672.26 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 275,970,721.8000 2,042,184.45 01/31/2015 ------------------------ ---------------------- 275,970,721.8000 2,042,184.45 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 143,497,479.7500 1,814,573.85 01/31/2015 20X4521 2021HBCU 09/30/2054 02013 3.793600800 25,760,840.5800 325,754.48 01/31/2015 20X4521 2021HBCU 09/30/2055 02013 3.793600800 2,715,335.6300 34,336.33 01/31/2015 20X4521 2021HBCU 09/30/2054 02014 2.729998800 55,072,447.2800 501,159.05 01/31/2015 20X4521 2021HBCU 09/30/2055 02014 2.729998800 7,737,332.5200 70,409.69 01/31/2015 20X4521 2021HBCU 09/30/2055 02015 3.660001200 29,933,721.4900 365,191.52 01/31/2015 ------------------------ ---------------------- 264,717,157.2500 3,111,424.92 BIOMASS SUB-COHORT 20X4521 2021BIOMA 09/30/2054 02011 3.904999200 45,614,239.0100 593,745.22 01/31/2015 ------------------------ ---------------------- 45,614,239.0100 593,745.22 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 9,630,000.00 01/31/2015 ------------------------ ---------------------- 1,000,000,000.0000 9,630,000.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 6,851,250.00 01/31/2015 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 125,000,000.0000 1,181,250.00 01/31/2015 ------------------------ ---------------------- 850,000,000.0000 8,032,500.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 14,000,000.0000 164,173.30 01/31/2015 20X4521 2021OF-CH 09/30/2055 02013 3.517999200 9,000,000.0000 105,539.98 01/31/2015 ------------------------ ---------------------- 23,000,000.0000 269,713.28 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699600 23,600,904.5000 292,234.24 01/31/2015 ------------------------ ---------------------- 23,600,904.5000 292,234.24 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000800 24,708,075.0000 245,433.61 01/31/2015 ------------------------ ---------------------- 24,708,075.0000 245,433.61 NY-AV SUB-COHORT 20X4521 2021NY-AV 09/30/2055 02015 3.145500000 71,918,645.9900 754,067.00 01/31/2015 ------------------------ ---------------------- 71,918,645.9900 754,067.00 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.670999200 3,996,947.3100 48,909.30 01/31/2015 ------------------------ ---------------------- 3,996,947.3100 48,909.30 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 200,000,000.0000 1,926,000.00 01/31/2015 ------------------------ ---------------------- 200,000,000.0000 1,926,000.00 ======================== ====================== 26,733,801,575.2000 272,456,346.41 ============================================================================================================================ 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 2021AGUAC 09/30/2053 02011 01/07/2015 INT + 0.0000 41,104.75 316295 2021AVSOL 09/30/2053 02011 10/08/2014 INT + 0.0000 233,544.38 316044 2021AVSOL 09/30/2053 02011 01/07/2015 INT + 0.0000 89,802.71 316296 2021BA-LI 09/30/2055 02013 12/22/2014 INT + 0.0000 698.46 316234 2021BEACO 09/30/2050 02010 12/17/2014 INT + 0.0000 7,852.02 316208 2021COGEN 09/30/2050 02011 10/08/2014 INT + 0.0000 13,305.82 316046 2021CR-CD 09/30/2054 02013 12/23/2014 INT + 0.0000 2,464.29 316236 2021FORD 09/30/2050 02009 12/17/2014 INT + 0.0000 1,713,040.87 316210 2021HBCU 09/30/2053 02013 10/15/2014 INT + 0.0000 24,523.57 316060 2021HBCU 09/30/2053 02013 01/09/2015 INT + 0.0000 34,613.91 316299 2021HBCU 09/30/2054 02014 10/15/2014 INT + 0.0000 5,649.72 316058 2021KAHUK 09/30/2050 02010 12/31/2014 INT + 0.0000 15,843.19 316263 2021KAHUK 09/30/2050 02010 01/30/2015 INT + 0.0000 1,029,413.97 316351 2021MESQU 09/30/2053 02011 01/07/2015 INT + 0.0000 83,201.54 316297 2021NISSA 09/30/2050 02009 12/17/2014 INT + 0.0000 351,555.76 316212 2021NY-AV 09/30/2055 02015 12/29/2014 INT + 0.0000 795.04 316247 2021NY-AV 09/30/2055 02015 01/21/2015 INT + 0.0000 799.01 316327 2021RECHI 09/30/2050 02011 10/22/2014 INT + 0.0000 4,489.30 316094 2021RECHI 09/30/2050 02011 12/31/2014 INT + 0.0000 13,414.20 316255 2021RECHI 09/30/2050 02011 01/23/2015 INT + 0.0000 5,556.18 316335 2021SOLYN 09/30/2050 02009 11/19/2014 INT + 0.0000 146,613.48 316153 2021SPEIG 09/30/2050 02011 12/31/2014 INT + 0.0000 1,572,330.77 316269 2021SPONE 09/30/2050 02011 12/31/2014 INT + 0.0000 1,975,286.45 316267 2021SPTWO 09/30/2050 02011 12/31/2014 INT + 0.0000 1,834,857.04 316268 2021SWIPS 09/30/2050 02011 12/31/2014 INT + 0.0000 6,651.31 316261 2021820 09/30/2050 02011 10/20/2014 INT + 0.0000 24,161.03 316083 2021820 09/30/2053 02010 11/13/2014 INT + 0.0000 1,590,677.79 316137 2021820 09/30/2053 02010 12/31/2014 INT + 0.0000 405,191.34 316271 2021820 09/30/2053 02011 11/13/2014 INT + 0.0000 1,299.02 316139 2021820 09/30/2053 02011 12/24/2014 INT + 0.0000 273,659.26 316243 2021820 09/30/2053 02011 12/31/2014 INT + 0.0000 322,356.58 316273 2021820 09/30/2053 02012 11/13/2014 INT + 0.0000 305,305.38 316141 2021820 09/30/2053 02012 12/31/2014 INT + 0.0000 157,648.50 316275 2021820 09/30/2053 02013 11/13/2014 INT + 0.0000 147,877.00 316143 2021820 09/30/2053 02013 12/31/2014 INT + 0.0000 2,289.22 316277 2021825 09/30/2053 02010 12/31/2014 INT + 0.0000 36,043.68 316279 2021825 09/30/2053 02011 12/31/2014 INT + 0.0000 29,154.56 316281 2021825 09/30/2053 02012 12/31/2014 INT + 0.0000 8,217.87 316283 2021871 09/30/2054 02012 10/20/2014 INT + 0.0000 52,687.50 316081 2021871 09/30/2054 02012 01/23/2015 INT + 0.0000 67,124.97 316332 2021881 09/30/2054 02014 12/31/2014 INT + 0.0000 6,745.69 316285 ------------------------ ---------------------- 0.0000 13,181,649.22 ======================== ====================== 0.0000 13,181,649.22