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 3,347,741,401.9000 34,258,562.61 01/31/2013 20X4521 2021820 09/30/2053 02010 3.070000800 168,859,954.4200 1,728,000.65 01/31/2013 20X4521 2021820 09/30/2050 02011 4.259998800 787,083,483.9900 11,176,582.32 01/31/2013 20X4521 2021820 09/30/2053 02011 4.259998800 319,011,796.4300 4,529,966.23 01/31/2013 20X4521 2021820 09/30/2050 02012 3.750001200 13,474,408.5200 168,430.16 01/31/2013 20X4521 2021820 09/30/2053 02012 3.750001200 80,452,304.0200 1,005,654.12 01/31/2013 ------------------------ ---------------------- 4,716,623,349.2800 52,867,196.09 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 122,122,564.2900 1,192,730.54 01/31/2013 20X4521 2021825 09/30/2053 02010 2.930000400 12,979,534.0000 126,766.80 01/31/2013 20X4521 2021825 09/30/2050 02011 4.060000800 29,413,770.1600 398,066.43 01/31/2013 20X4521 2021825 09/30/2053 02011 4.060000800 12,632,372.0000 170,958.13 01/31/2013 20X4521 2021825 09/30/2050 02012 3.110000400 2,733,694.0000 28,339.30 01/31/2013 20X4521 2021825 09/30/2053 02012 3.110000400 4,543,842.0000 47,104.50 01/31/2013 ------------------------ ---------------------- 184,425,776.4500 1,963,965.70 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 38,037,445.9500 366,427.50 01/31/2013 ------------------------ ---------------------- 38,037,445.9500 366,427.50 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 192,255,000.0000 3,011,354.66 01/31/2013 ------------------------ ---------------------- 192,255,000.0000 3,011,354.66 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 5,605,232,544.4800 43,347,101.78 01/31/2013 ------------------------ ---------------------- 5,605,232,544.4800 43,347,101.78 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 77,958,930.8900 818,568.77 01/31/2013 ------------------------ ---------------------- 77,958,930.8900 818,568.77 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 479,208,884.8900 7,544,342.66 01/31/2013 20X4521 2021NISSA 09/30/2053 02009 4.722998400 74,253,000.0000 1,168,989.33 01/31/2013 ------------------------ ---------------------- 553,461,884.8900 8,713,331.99 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 439,840,453.8300 1,466,136.02 01/31/2013 ------------------------ ---------------------- 439,840,453.8300 1,466,136.02 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 1.869998400 452,336,689.2300 2,819,562.95 01/31/2013 ------------------------ ---------------------- 452,336,689.2300 2,819,562.95 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 227,159.18 01/31/2013 ------------------------ ---------------------- 68,147,700.0000 227,159.18 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 152,449,637.9700 2,205,945.65 01/31/2013 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 34,463,354.4000 498,684.60 01/31/2013 ------------------------ ---------------------- 186,912,992.3700 2,704,630.25 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 1,028,587,554.6300 14,907,665.03 01/31/2013 20X4521 2021AZSOL 09/30/2053 02011 4.348000800 161,257,382.6800 2,337,157.43 01/31/2013 ------------------------ ---------------------- 1,189,844,937.3100 17,244,822.46 VPGROUP SUB-COHORT 20X4521 2021VPGRO 09/30/2050 02011 1.569999600 49,484,946.0000 258,971.15 01/31/2013 ------------------------ ---------------------- 49,484,946.0000 258,971.15 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 1,930,832.40 01/31/2013 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 6,004,634.66 01/31/2013 ------------------------ ---------------------- 674,000,000.0000 7,935,467.06 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 4.107999600 435,593,683.1900 5,964,728.92 01/31/2013 20X4521 2021SPONE 09/30/2053 02011 4.107999600 45,794,300.9800 627,076.57 01/31/2013 ------------------------ ---------------------- 481,387,984.1700 6,591,805.49 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 442,773,656.6400 4,235,866.80 01/31/2013 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 24,800,289.3000 237,256.03 01/31/2013 ------------------------ ---------------------- 467,573,945.9400 4,473,122.83 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 4.278999600 404,475,272.7700 5,769,165.10 01/31/2013 20X4521 2021SPEIG 09/30/2053 02011 4.278999600 69,763,080.9600 995,053.99 01/31/2013 ------------------------ ---------------------- 474,238,353.7300 6,764,219.09 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 7,669,610.69 01/31/2013 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 99,082,171.5500 1,405,976.01 01/31/2013 ------------------------ ---------------------- 639,576,229.7800 9,075,586.70 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 74,473,888.0000 702,536.91 01/31/2013 ------------------------ ---------------------- 74,473,888.0000 702,536.91 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 4.095000000 71,866,318.3500 980,975.25 01/31/2013 20X4521 2021USGOR 09/30/2053 02011 4.095000000 2,567,120.7800 35,041.20 01/31/2013 ------------------------ ---------------------- 74,433,439.1300 1,016,016.45 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 2,417,630.91 01/31/2013 20X4521 2021TONOP 09/30/2053 02011 4.205001600 96,867,787.1800 1,357,764.00 01/31/2013 ------------------------ ---------------------- 269,350,307.1800 3,775,394.91 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 63,137,308.0100 437,752.17 01/31/2013 ------------------------ ---------------------- 63,137,308.0100 437,752.17 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 4.173001200 456,410,119.1700 6,348,666.58 01/31/2013 20X4521 2021MOJAV 09/30/2053 02011 4.173001200 152,438,960.4500 2,120,426.55 01/31/2013 ------------------------ ---------------------- 608,849,079.6200 8,469,093.13 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 4.132000800 547,739,921.3400 7,544,205.98 01/31/2013 20X4521 2021HIGHP 09/30/2053 02011 4.132000800 340,116,826.4500 4,684,543.33 01/31/2013 ------------------------ ---------------------- 887,856,747.7900 12,228,749.31 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 100,344,367.1800 1,420,541.49 01/31/2013 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 119,422,023.3400 1,690,617.46 01/31/2013 ------------------------ ---------------------- 219,766,390.5200 3,111,158.95 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 4.091000400 286,126,286.0000 3,901,809.17 01/31/2013 ------------------------ ---------------------- 286,126,286.0000 3,901,809.17 CLARK SUB-COHORT 20X4521 2021CLARK 09/30/2053 02013 3.792999600 13,733,593.5700 173,638.38 01/31/2013 ------------------------ ---------------------- 13,733,593.5700 173,638.38 ======================== ====================== 18,989,066,204.1200 204,465,579.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021BEACO 09/30/2050 02010 12/20/2012 INT + 0.0000 7,852.02 313902 2021COGEN 09/30/2050 02011 10/31/2012 INT + 0.0000 222,268.21 313820 2021COGEN 09/30/2050 02011 10/31/2012 INT + 0.0000 80.62 313822 2021FORD 09/30/2050 02009 12/20/2012 INT + 0.0000 1,713,042.06 313904 2021KAHUK 09/30/2050 02010 12/31/2012 INT + 0.0000 15,843.19 313936 2021NISSA 09/30/2050 02009 12/20/2012 INT + 0.0000 22,735.04 313900 2021RECHI 09/30/2050 02011 10/31/2012 INT + 0.0000 2,561.69 313801 2021RECHI 09/30/2050 02011 12/28/2012 INT + 0.0000 13,414.20 313924 2021SOLYN 09/30/2050 02009 11/26/2012 INT + 0.0000 146,613.48 313847 2021TESLA 09/30/2050 02009 12/20/2012 INT + 0.0000 118,841.41 313898 2021820 09/30/2050 02010 10/31/2012 INT + 0.0000 221,323.20 313803 2021820 09/30/2050 02010 12/31/2012 INT + 0.0000 243,880.26 313930 2021820 09/30/2050 02011 12/31/2012 INT + 0.0000 81,618.92 313931 2021820 09/30/2050 02011 12/31/2012 INT + 0.0000 6,215.01 313934 2021820 09/30/2050 02011 01/03/2013 INT - 0.0000 -6,215.01 313938 2021820 09/30/2050 02012 12/31/2012 INT + 0.0000 857.82 313932 2021825 09/30/2050 02010 10/31/2012 INT + 0.0000 12,699.34 313806 2021825 09/30/2050 02010 12/31/2012 INT + 0.0000 24,498.88 313933 2021825 09/30/2050 02011 10/31/2012 INT + 0.0000 6,209.14 313808 2021825 09/30/2050 02011 01/03/2013 INT + 0.0000 6,215.01 313939 ------------------------ ---------------------- 0.0000 2,860,554.49 ======================== ====================== 0.0000 2,860,554.49