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 2,437,033,294.5600 25,832,543.17 01/31/2012 20X4521 2021820 09/30/2050 02011 4.449999600 335,599,641.1900 4,978,060.90 01/31/2012 ------------------------ ---------------------- 2,772,632,935.7500 30,810,604.07 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 152,815,809.0000 1,492,501.27 01/31/2012 20X4521 2021825 09/30/2050 02011 4.060000800 8,022,426.0000 108,570.19 01/31/2012 ------------------------ ---------------------- 160,838,235.0000 1,601,071.46 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 39,124,230.1300 378,070.58 01/31/2012 ------------------------ ---------------------- 39,124,230.1300 378,070.58 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 3,011,354.66 01/31/2012 ------------------------ ---------------------- 192,255,000.0000 3,011,354.66 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 4,795,643,053.0000 74,652,164.07 01/31/2012 ------------------------ ---------------------- 4,795,643,053.0000 74,652,164.07 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 109,872,034.0800 1,153,656.36 01/31/2012 ------------------------ ---------------------- 109,872,034.0800 1,153,656.36 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 193,702,000.0000 3,049,514.12 01/31/2012 ------------------------ ---------------------- 193,702,000.0000 3,049,514.12 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 527,808,544.5000 1,759,363.22 01/31/2012 ------------------------ ---------------------- 527,808,544.5000 1,759,363.22 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 276,250,872.0000 4,298,464.67 01/31/2012 ------------------------ ---------------------- 276,250,872.0000 4,298,464.67 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 68,147,700.0000 846,167.09 01/31/2012 ------------------------ ---------------------- 68,147,700.0000 846,167.09 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 123,798,061.3200 1,791,357.45 01/31/2012 ------------------------ ---------------------- 123,798,061.3200 1,791,357.45 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 660,263,306.4100 9,569,417.95 01/31/2012 ------------------------ ---------------------- 660,263,306.4100 9,569,417.95 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 49,484,946.0000 258,971.15 01/31/2012 ------------------------ ---------------------- 49,484,946.0000 258,971.15 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.300001200 150,000,000.0000 1,650,000.60 01/31/2012 ------------------------ ---------------------- 150,000,000.0000 1,650,000.60 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 308,528,027.9500 4,224,776.72 01/31/2012 ------------------------ ---------------------- 308,528,027.9500 4,224,776.72 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 4.214001600 334,377,602.9000 4,696,892.51 01/31/2012 ------------------------ ---------------------- 334,377,602.9000 4,696,892.51 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 285,936,652.7700 4,078,409.41 01/31/2012 ------------------------ ---------------------- 285,936,652.7700 4,078,409.41 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 205,792,844.7800 2,920,200.47 01/31/2012 ------------------------ ---------------------- 205,792,844.7800 2,920,200.47 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 3.984001200 101,499,999.9800 1,347,920.41 01/31/2012 ------------------------ ---------------------- 101,499,999.9800 1,347,920.41 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 31,630,334.5400 431,754.07 01/31/2012 ------------------------ ---------------------- 31,630,334.5400 431,754.07 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 64,306,830.2800 901,367.75 01/31/2012 ------------------------ ---------------------- 64,306,830.2800 901,367.75 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 4.048999200 60,451,900.5300 815,898.99 01/31/2012 ------------------------ ---------------------- 60,451,900.5300 815,898.99 ======================== ====================== 11,512,345,111.9200 154,247,397.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021820 09/30/2050 02010 01/31/2012 INT + 0.0000 467,460.00 313217 ------------------------ ---------------------- 0.0000 467,460.00 ======================== ====================== 0.0000 467,460.00