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 56,328,291.08 04/30/2015 20X4521 2021820 09/30/2053 02010 3.070000800 668,944,158.1600 11,979,678.09 04/30/2015 20X4521 2021820 09/30/2054 02010 3.070000800 464,973,028.6000 8,326,894.16 04/30/2015 20X4521 2021820 09/30/2055 02010 3.070000800 280,531,258.8100 5,023,848.60 04/30/2015 20X4521 2021820 09/30/2050 02011 3.279999600 680,448,516.6500 13,019,246.70 04/30/2015 20X4521 2021820 09/30/2053 02011 3.279999600 1,296,769,047.5400 24,811,511.42 04/30/2015 20X4521 2021820 09/30/2054 02011 3.279999600 621,854,869.4600 11,898,155.05 04/30/2015 20X4521 2021820 09/30/2055 02011 3.279999600 319,971,769.7400 6,122,125.78 04/30/2015 20X4521 2021820 09/30/2050 02012 3.420000000 6,879,164.4200 137,239.33 04/30/2015 20X4521 2021820 09/30/2053 02012 3.420000000 909,726,542.8200 18,149,044.53 04/30/2015 20X4521 2021820 09/30/2054 02012 3.420000000 897,664,970.8700 17,908,416.17 04/30/2015 20X4521 2021820 09/30/2055 02012 3.420000000 342,360,363.4700 6,830,089.25 04/30/2015 20X4521 2021820 09/30/2053 02013 3.620001600 105,239,723.9600 2,222,313.15 04/30/2015 20X4521 2021820 09/30/2054 02013 3.620001600 677,608,838.5900 14,308,846.30 04/30/2015 20X4521 2021820 09/30/2055 02013 3.620001600 547,007,572.5100 11,550,981.68 04/30/2015 20X4521 2021820 09/30/2054 02014 2.739999600 26,320,000.0000 420,681.27 04/30/2015 20X4521 2021820 09/30/2055 02014 2.739999600 269,354,977.8900 4,305,189.77 04/30/2015 ------------------------ ---------------------- 11,261,021,564.1800 213,342,552.33 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 107,020,957.3500 1,829,166.78 04/30/2015 20X4521 2021825 09/30/2053 02010 2.930000400 28,339,972.0700 484,377.42 04/30/2015 20X4521 2021825 09/30/2054 02010 2.930000400 31,056,409.0000 530,805.86 04/30/2015 20X4521 2021825 09/30/2055 02010 2.930000400 9,990,346.0000 170,751.69 04/30/2015 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 570,515.35 04/30/2015 20X4521 2021825 09/30/2053 02011 4.060000800 41,736,383.5700 988,456.88 04/30/2015 20X4521 2021825 09/30/2054 02011 4.060000800 19,632,377.0000 464,960.22 04/30/2015 20X4521 2021825 09/30/2055 02011 4.060000800 25,798,790.0000 611,001.46 04/30/2015 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 39,936.33 04/30/2015 20X4521 2021825 09/30/2053 02012 3.110000400 16,290,439.5200 295,535.76 04/30/2015 20X4521 2021825 09/30/2054 02012 3.110000400 11,109,482.0000 201,544.55 04/30/2015 20X4521 2021825 09/30/2055 02012 3.110000400 6,859,524.0000 124,443.21 04/30/2015 20X4521 2021825 09/30/2055 02014 3.110000400 13,625,143.8700 247,182.85 04/30/2015 ------------------------ ---------------------- 337,750,497.0000 6,558,678.36 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 33,146,917.1400 558,801.93 04/30/2015 ------------------------ ---------------------- 33,146,917.1400 558,801.93 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,276,148,191.1400 57,870,498.94 04/30/2015 ------------------------ ---------------------- 4,276,148,191.1400 57,870,498.94 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 372,920,368.6600 10,274,263.44 04/30/2015 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 5,121,422.67 04/30/2015 ------------------------ ---------------------- 558,810,368.6600 15,395,686.11 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 175,936,181.8200 1,026,295.21 04/30/2015 ------------------------ ---------------------- 175,936,181.8200 1,026,295.21 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 397,528.57 04/30/2015 ------------------------ ---------------------- 68,147,700.0000 397,528.57 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999998800 159,485,179.5000 2,790,989.52 04/30/2015 20X4521 2021SWIPS 09/30/2053 02011 2.999998800 110,092,592.2000 1,926,619.59 04/30/2015 20X4521 2021SWIPS 09/30/2054 02011 2.999998800 53,471,007.1700 935,742.25 04/30/2015 ------------------------ ---------------------- 323,048,778.8700 5,653,351.36 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999600 638,803,895.4700 10,880,958.20 04/30/2015 20X4521 2021AZSOL 09/30/2053 02011 2.919999600 198,179,167.9200 3,375,651.36 04/30/2015 20X4521 2021AZSOL 09/30/2054 02011 2.919999600 72,833,596.6000 1,240,598.76 04/30/2015 ------------------------ ---------------------- 909,816,659.9900 15,497,208.32 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 3,378,956.70 04/30/2015 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 6,275,205.30 04/30/2015 20X4521 2021871 09/30/2050 02011 2.810001600 499,000,000.0000 8,179,446.32 04/30/2015 20X4521 2021871 09/30/2054 02012 3.579998400 407,785,494.1900 8,515,916.60 04/30/2015 20X4521 2021871 09/30/2050 02014 3.579998400 130,000,000.0000 2,714,832.12 04/30/2015 20X4521 2021871 09/30/2055 02014 3.579998400 25,000,000.0000 522,083.10 04/30/2015 ------------------------ ---------------------- 1,561,785,494.1900 29,586,440.14 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 288,566,364.8500 4,376,588.52 04/30/2015 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 986,467.83 04/30/2015 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 124,520.94 04/30/2015 ------------------------ ---------------------- 361,818,394.4100 5,487,577.29 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 318,895,348.9600 5,338,838.15 04/30/2015 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 655,980.91 04/30/2015 ------------------------ ---------------------- 358,077,893.2300 5,994,819.06 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 304,303,024.0000 5,059,039.90 04/30/2015 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 1,577,498.44 04/30/2015 ------------------------ ---------------------- 399,190,108.0000 6,636,538.34 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679998400 540,494,058.2300 8,449,718.73 04/30/2015 20X4521 2021AGUAC 09/30/2053 02011 2.679998400 193,520,078.3500 3,025,362.09 04/30/2015 20X4521 2021AGUAC 09/30/2054 02011 2.679998400 159,970,347.2300 2,500,868.27 04/30/2015 20X4521 2021AGUAC 09/30/2055 02011 2.679998400 10,196,916.8300 159,411.70 04/30/2015 ------------------------ ---------------------- 904,181,400.6400 14,135,360.79 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 63,786,753.4200 1,053,012.84 04/30/2015 ------------------------ ---------------------- 63,786,753.4200 1,053,012.84 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 807,902.11 04/30/2015 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 82,851.65 04/30/2015 ------------------------ ---------------------- 65,256,685.6300 890,753.76 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000800 172,482,520.0000 2,636,108.65 04/30/2015 20X4521 2021TONOP 09/30/2053 02011 2.620000800 334,196,097.5200 5,107,631.92 04/30/2015 20X4521 2021TONOP 09/30/2054 02011 2.620000800 158,770,452.0800 2,426,542.48 04/30/2015 20X4521 2021TONOP 09/30/2055 02011 2.620000800 7,327,430.3400 111,987.59 04/30/2015 ------------------------ ---------------------- 672,776,499.9400 10,282,270.64 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 56,831,121.9000 689,551.21 04/30/2015 ------------------------ ---------------------- 56,831,121.9000 689,551.21 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 6,996,837.98 04/30/2015 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 7,146,366.63 04/30/2015 20X4521 2021MOJAV 09/30/2055 02011 2.379999600 96,100,171.6300 1,334,190.49 04/30/2015 ------------------------ ---------------------- 1,114,818,561.8600 15,477,395.10 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 8,424,251.04 04/30/2015 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 143,371,294.8900 1,990,471.14 04/30/2015 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 48,637,786.7000 675,254.49 04/30/2015 ------------------------ ---------------------- 798,797,973.7200 11,089,976.67 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 2,375,515.30 04/30/2015 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 307,056,364.9900 7,607,064.13 04/30/2015 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 147,317,649.5700 3,649,671.32 04/30/2015 20X4521 2021AVSOL 09/30/2055 02011 4.246999200 40,121,859.0100 993,985.43 04/30/2015 ------------------------ ---------------------- 590,382,680.8500 14,626,236.18 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 275,970,721.8000 3,573,822.78 04/30/2015 ------------------------ ---------------------- 275,970,721.8000 3,573,822.78 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 141,845,989.2400 3,138,957.84 04/30/2015 20X4521 2021HBCU 09/30/2054 02013 3.793600800 25,760,840.5800 570,070.35 04/30/2015 20X4521 2021HBCU 09/30/2055 02013 3.793600800 2,715,335.6300 60,088.58 04/30/2015 20X4521 2021HBCU 09/30/2054 02014 2.729998800 54,933,429.2900 874,814.48 04/30/2015 20X4521 2021HBCU 09/30/2055 02014 2.729998800 11,205,398.6900 178,445.90 04/30/2015 20X4521 2021HBCU 09/30/2055 02015 3.658100400 30,709,529.1300 655,308.15 04/30/2015 ------------------------ ---------------------- 267,170,522.5600 5,477,685.30 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 16,852,500.00 04/30/2015 ------------------------ ---------------------- 1,000,000,000.0000 16,852,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 11,989,687.50 04/30/2015 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 125,000,000.0000 2,067,187.50 04/30/2015 ------------------------ ---------------------- 850,000,000.0000 14,056,875.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 14,000,000.0000 287,303.27 04/30/2015 20X4521 2021OF-CH 09/30/2055 02013 3.517999200 19,000,000.0000 389,911.58 04/30/2015 ------------------------ ---------------------- 33,000,000.0000 677,214.85 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699600 23,467,161.9300 508,511.83 04/30/2015 20X4521 2021CR-CD 09/30/2055 02013 3.714699600 5,509,600.0000 119,387.97 04/30/2015 ------------------------ ---------------------- 28,976,761.9300 627,899.80 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000800 24,241,921.7100 421,405.52 04/30/2015 ------------------------ ---------------------- 24,241,921.7100 421,405.52 NY-AV SUB-COHORT 20X4521 2021NY-AV 09/30/2055 02015 3.145500000 71,764,706.6500 1,316,792.66 04/30/2015 ------------------------ ---------------------- 71,764,706.6500 1,316,792.66 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.670999200 14,793,926.9500 316,799.55 04/30/2015 ------------------------ ---------------------- 14,793,926.9500 316,799.55 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 200,000,000.0000 3,370,500.00 04/30/2015 ------------------------ ---------------------- 200,000,000.0000 3,370,500.00 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200800 4,743,351.1600 101,580.47 04/30/2015 ------------------------ ---------------------- 4,743,351.1600 101,580.47 ======================== ====================== 27,662,192,339.3500 479,043,609.08 ============================================================================================================================ 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 2021AGUAC 09/30/2053 02011 03/12/2015 INT - 0.0000 -216,678.18 316463 2021AGUAC 09/30/2053 02011 04/07/2015 INT + 0.0000 33,982.21 316583 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 2021AVSOL 09/30/2053 02011 04/07/2015 INT + 0.0000 34,806.55 316585 2021BA-LI 09/30/2055 02013 12/22/2014 INT + 0.0000 698.46 316234 2021BA-LI 09/30/2055 02013 03/26/2015 INT + 0.0000 418.19 316527 2021BEACO 09/30/2050 02010 12/17/2014 INT + 0.0000 7,852.02 316208 2021BEACO 09/30/2050 02010 03/19/2015 INT + 0.0000 7,852.02 316491 2021BIOMA 09/30/2054 02011 03/20/2015 INT + 0.0000 890,617.83 316508 2021COGEN 09/30/2050 02011 10/08/2014 INT + 0.0000 13,305.82 316046 2021COGEN 09/30/2050 02011 04/03/2015 INT + 0.0000 13,588.36 316574 2021CR-CD 09/30/2054 02013 12/23/2014 INT + 0.0000 2,464.29 316236 2021CR-CD 09/30/2054 02013 03/26/2015 INT + 0.0000 2,484.07 316525 2021FORD 09/30/2050 02009 12/17/2014 INT + 0.0000 1,713,040.87 316210 2021FORD 09/30/2050 02009 03/19/2015 INT + 0.0000 1,713,040.87 316493 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 09/30/2053 02013 02/09/2015 INT + 0.0000 6,410.73 316379 2021HBCU 09/30/2053 02013 04/08/2015 INT + 0.0000 24,910.80 316588 2021HBCU 09/30/2054 02014 10/15/2014 INT + 0.0000 5,649.72 316058 2021HBCU 09/30/2054 02014 04/08/2015 INT + 0.0000 8,967.69 316590 2021HIGHP 09/30/2053 02011 02/11/2015 INT + 0.0000 17,950.24 316395 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 2021NISSA 09/30/2050 02009 03/19/2015 INT + 0.0000 351,555.76 316495 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 2021NY-AV 09/30/2055 02015 02/20/2015 INT + 0.0000 803.01 316435 2021NY-AV 09/30/2055 02015 03/20/2015 INT + 0.0000 807.02 316510 2021NY-AV 09/30/2055 02015 04/17/2015 INT + 0.0000 811.06 316606 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 2021RECHI 09/30/2050 02011 03/30/2015 INT + 0.0000 13,414.20 316542 2021RECHI 09/30/2050 02011 04/23/2015 INT + 0.0000 536.02 316624 2021SOLYN 09/30/2050 02009 11/19/2014 INT + 0.0000 146,613.48 316153 2021SOLYN 09/30/2050 02009 02/18/2015 INT + 0.0000 146,613.48 316418 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 2021SPTWO 09/30/2050 02011 02/27/2015 INT + 0.0000 313.39 316445 2021SWIPS 09/30/2050 02011 12/31/2014 INT + 0.0000 6,651.31 316261 2021SWIPS 09/30/2050 02011 03/12/2015 INT - 0.0000 -2,054.69 316465 2021SWIPS 09/30/2050 02011 03/31/2015 INT + 0.0000 6,944.33 316547 2021USGOR 09/30/2053 02011 02/11/2015 INT + 0.0000 20,006.57 316393 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 02010 03/27/2015 INT + 0.0000 75,032.43 316540 2021820 09/30/2053 02010 03/31/2015 INT + 0.0000 431,083.67 316554 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 02011 02/24/2015 INT + 0.0000 131,250.31 316439 2021820 09/30/2053 02011 03/26/2015 INT + 0.0000 584,696.38 316530 2021820 09/30/2053 02011 03/31/2015 INT + 0.0000 341,575.90 316556 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 02012 03/26/2015 INT + 0.0000 1,483,894.98 316531 2021820 09/30/2053 02012 03/31/2015 INT + 0.0000 188,335.11 316558 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 2021820 09/30/2053 02013 03/31/2015 INT + 0.0000 34,911.29 316560 2021825 09/30/2053 02010 12/31/2014 INT + 0.0000 36,043.68 316279 2021825 09/30/2053 02010 03/31/2015 INT + 0.0000 36,626.19 316562 2021825 09/30/2053 02011 12/31/2014 INT + 0.0000 29,154.56 316281 2021825 09/30/2053 02011 03/31/2015 INT + 0.0000 32,673.77 316564 2021825 09/30/2053 02012 12/31/2014 INT + 0.0000 8,217.87 316283 2021825 09/30/2053 02012 03/31/2015 INT + 0.0000 8,588.14 316566 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 2021871 09/30/2054 02012 03/12/2015 INT + 0.0000 14,437.47 316464 2021871 09/30/2054 02012 04/21/2015 INT + 0.0000 93,984.05 316618 2021881 09/30/2054 02014 12/31/2014 INT + 0.0000 6,745.69 316285 2021881 09/30/2054 02014 03/31/2015 INT + 0.0000 6,945.69 316569 ------------------------ ---------------------- 0.0000 19,723,786.13 ======================== ====================== 0.0000 19,723,786.13