Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.919999600 432,331,940.3000 3,156,022.73 12/31/2010 ------------------------ ---------------------- 432,331,940.3000 3,156,022.73 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.679998400 19,633,871.0000 131,546.86 12/31/2010 ------------------------ ---------------------- 19,633,871.0000 131,546.86 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 22,152,902.0500 160,553.20 12/31/2010 ------------------------ ---------------------- 22,152,902.0500 160,553.20 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 145,829,000.0000 1,713,126.47 12/31/2010 ------------------------ ---------------------- 145,829,000.0000 1,713,126.47 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 2,752,100,000.0000 32,130,762.00 12/31/2010 ------------------------ ---------------------- 2,752,100,000.0000 32,130,762.00 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 2.810001600 87,800,667.4600 616,800.04 12/31/2010 ------------------------ ---------------------- 87,800,667.4600 616,800.04 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 629,000.0000 7,426.91 12/31/2010 ------------------------ ---------------------- 629,000.0000 7,426.91 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 4.380001200 458,182,720.0500 5,017,102.16 12/31/2010 ------------------------ ---------------------- 458,182,720.0500 5,017,102.16 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 71,828,369.0000 838,237.28 12/31/2010 ------------------------ ---------------------- 71,828,369.0000 838,237.28 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 21,331,796.0000 198,652.31 12/31/2010 ------------------------ ---------------------- 21,331,796.0000 198,652.31 ======================== ====================== 4,011,820,265.8600 43,970,229.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00