Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.179998800 1,935,841,726.8900 5,129,978.64 10/31/2011 20X4521 2021820 09/30/2050 02011 4.449999600 257,057,280.0000 953,253.99 10/31/2011 ------------------------ ---------------------- 2,192,899,006.8900 6,083,232.63 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 166,234,641.0000 405,889.64 10/31/2011 20X4521 2021825 09/30/2050 02011 4.060000800 6,737,933.0000 22,796.68 10/31/2011 ------------------------ ---------------------- 172,972,574.0000 428,686.32 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 39,124,230.1300 94,517.65 10/31/2011 ------------------------ ---------------------- 39,124,230.1300 94,517.65 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 752,838.67 10/31/2011 ------------------------ ---------------------- 192,255,000.0000 752,838.67 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 4,497,443,053.0000 17,502,546.22 10/31/2011 ------------------------ ---------------------- 4,497,443,053.0000 17,502,546.22 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 107,172,034.0800 281,326.59 10/31/2011 ------------------------ ---------------------- 107,172,034.0800 281,326.59 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 93,613,000.0000 368,445.04 10/31/2011 ------------------------ ---------------------- 93,613,000.0000 368,445.04 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 527,808,544.5000 439,840.81 10/31/2011 ------------------------ ---------------------- 527,808,544.5000 439,840.81 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 224,999,952.0000 875,250.04 10/31/2011 ------------------------ ---------------------- 224,999,952.0000 875,250.04 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 68,147,700.0000 211,541.77 10/31/2011 ------------------------ ---------------------- 68,147,700.0000 211,541.77 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 91,434,041.9400 330,762.56 10/31/2011 ------------------------ ---------------------- 91,434,041.9400 330,762.56 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 356,390,297.7700 1,291,321.08 10/31/2011 ------------------------ ---------------------- 356,390,297.7700 1,291,321.08 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 49,484,946.0000 64,742.79 10/31/2011 ------------------------ ---------------------- 49,484,946.0000 64,742.79 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.300001200 150,000,000.0000 412,500.15 10/31/2011 ------------------------ ---------------------- 150,000,000.0000 412,500.15 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 248,558,080.5700 850,897.08 10/31/2011 ------------------------ ---------------------- 248,558,080.5700 850,897.08 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 270,084,301.7800 948,446.40 10/31/2011 ------------------------ ---------------------- 270,084,301.7800 948,446.40 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 232,880,517.5200 830,413.03 10/31/2011 ------------------------ ---------------------- 232,880,517.5200 830,413.03 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 117,637,946.1100 417,320.61 10/31/2011 ------------------------ ---------------------- 117,637,946.1100 417,320.61 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 3.984001200 82,966,278.4400 275,448.13 10/31/2011 ------------------------ ---------------------- 82,966,278.4400 275,448.13 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 15,971,914.3700 54,504.16 10/31/2011 ------------------------ ---------------------- 15,971,914.3700 54,504.16 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 31,306,308.1400 109,702.56 10/31/2011 ------------------------ ---------------------- 31,306,308.1400 109,702.56 ======================== ====================== 9,763,149,727.2400 32,624,284.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00