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 3,171,405,546.3300 81,135,146.37 07/31/2014 20X4521 2021820 09/30/2053 02010 3.070000800 831,939,923.2500 21,283,801.92 07/31/2014 20X4521 2021820 09/30/2054 02010 3.070000800 378,550,607.6300 9,684,588.90 07/31/2014 20X4521 2021820 09/30/2050 02011 4.259998800 700,930,284.9500 24,883,018.11 07/31/2014 20X4521 2021820 09/30/2053 02011 4.259998800 1,397,673,776.4800 49,617,405.09 07/31/2014 20X4521 2021820 09/30/2054 02011 4.259998800 514,825,860.4000 18,276,312.90 07/31/2014 20X4521 2021820 09/30/2050 02012 3.750001200 6,879,164.4200 214,973.96 07/31/2014 20X4521 2021820 09/30/2053 02012 3.750001200 1,043,640,311.8900 32,613,770.18 07/31/2014 20X4521 2021820 09/30/2054 02012 3.750001200 725,764,602.2400 22,680,151.08 07/31/2014 20X4521 2021820 09/30/2053 02013 3.750001200 115,465,000.0000 3,608,282.40 07/31/2014 20X4521 2021820 09/30/2054 02013 3.750001200 529,763,733.1800 16,555,121.96 07/31/2014 20X4521 2021820 09/30/2054 02014 3.750001200 38,987,039.4700 1,218,345.37 07/31/2014 ------------------------ ---------------------- 9,455,825,850.2400 281,770,918.24 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 109,374,811.1900 2,670,568.67 07/31/2014 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 813,084.19 07/31/2014 20X4521 2021825 09/30/2054 02010 2.930000400 24,704,418.0000 603,199.62 07/31/2014 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 815,021.93 07/31/2014 20X4521 2021825 09/30/2053 02011 4.060000800 46,160,857.0000 1,561,775.97 07/31/2014 20X4521 2021825 09/30/2054 02011 4.060000800 16,873,326.0000 570,880.98 07/31/2014 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 57,051.90 07/31/2014 20X4521 2021825 09/30/2053 02012 3.110000400 17,751,726.0000 460,065.62 07/31/2014 20X4521 2021825 09/30/2054 02012 3.110000400 10,915,171.0000 282,884.88 07/31/2014 ------------------------ ---------------------- 285,371,353.8100 7,834,533.76 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 34,777,093.4100 837,548.56 07/31/2014 ------------------------ ---------------------- 34,777,093.4100 837,548.56 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,719,176,308.9200 91,237,345.72 07/31/2014 ------------------------ ---------------------- 4,719,176,308.9200 91,237,345.72 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 69,238,256.4300 1,817,504.23 07/31/2014 ------------------------ ---------------------- 69,238,256.4300 1,817,504.23 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 417,581,289.0700 16,435,298.00 07/31/2014 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 7,316,318.10 07/31/2014 ------------------------ ---------------------- 603,471,289.0700 23,751,616.10 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 263,904,272.4900 2,199,204.03 07/31/2014 ------------------------ ---------------------- 263,904,272.4900 2,199,204.03 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 567,897.95 07/31/2014 ------------------------ ---------------------- 68,147,700.0000 567,897.95 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,470,648.0400 5,805,024.09 07/31/2014 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 3,982,598.42 07/31/2014 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 53,471,007.1700 1,934,313.15 07/31/2014 ------------------------ ---------------------- 324,034,247.4100 11,721,935.66 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.909998800 638,803,895.4700 15,490,988.08 07/31/2014 20X4521 2021AZSOL 09/30/2053 02011 2.909998800 198,179,167.9200 4,805,842.84 07/31/2014 20X4521 2021AZSOL 09/30/2054 02011 2.909998800 72,833,596.6000 1,766,213.99 07/31/2014 ------------------------ ---------------------- 909,816,659.9900 22,063,044.91 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 4,827,081.00 07/31/2014 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 8,964,579.00 07/31/2014 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 15,011,586.66 07/31/2014 20X4521 2021871 09/30/2054 02012 3.610000800 296,250,000.0000 8,912,189.48 07/31/2014 ------------------------ ---------------------- 1,295,250,000.0000 37,715,436.14 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 440,511,522.8500 9,544,413.39 07/31/2014 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 1,409,239.76 07/31/2014 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 177,887.06 07/31/2014 ------------------------ ---------------------- 513,763,552.4100 11,131,540.21 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 10,685,529.02 07/31/2014 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 937,115.59 07/31/2014 ------------------------ ---------------------- 485,964,370.0000 11,622,644.61 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 414,641,979.0000 9,847,751.15 07/31/2014 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 2,253,569.19 07/31/2014 ------------------------ ---------------------- 509,529,063.0000 12,101,320.34 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 19,174,026.72 07/31/2014 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 223,535,832.9300 7,929,933.67 07/31/2014 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 159,235,383.2400 5,648,875.22 07/31/2014 ------------------------ ---------------------- 923,265,274.4000 32,752,835.61 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 67,378,562.5900 1,589,010.88 07/31/2014 ------------------------ ---------------------- 67,378,562.5900 1,589,010.88 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 1,154,145.87 07/31/2014 20X4521 2021USGOR 09/30/2053 02011 2.340000000 9,489,644.8400 185,048.07 07/31/2014 ------------------------ ---------------------- 68,676,612.2900 1,339,193.94 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 6,044,077.27 07/31/2014 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 11,710,792.71 07/31/2014 20X4521 2021TONOP 09/30/2054 02011 4.205001600 116,716,794.6600 4,089,952.57 07/31/2014 ------------------------ ---------------------- 623,395,412.1800 21,844,822.55 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 59,417,099.6800 1,029,896.79 07/31/2014 ------------------------ ---------------------- 59,417,099.6800 1,029,896.79 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 9,995,482.83 07/31/2014 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 10,209,095.18 07/31/2014 ------------------------ ---------------------- 1,018,718,390.2300 20,204,578.01 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 12,034,644.34 07/31/2014 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 145,339,200.7000 2,882,560.33 07/31/2014 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 24,167,623.7000 479,324.46 07/31/2014 ------------------------ ---------------------- 776,295,716.5300 15,396,529.13 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 3,393,593.28 07/31/2014 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 323,922,559.6900 11,464,157.10 07/31/2014 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 44,588,472.1300 1,578,060.05 07/31/2014 ------------------------ ---------------------- 464,397,839.1000 16,435,810.43 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 283,466,356.1900 5,244,130.42 07/31/2014 ------------------------ ---------------------- 283,466,356.1900 5,244,130.42 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 146,957,615.8200 4,645,821.07 07/31/2014 20X4521 2021HBCU 09/30/2054 02013 3.793600800 22,999,530.3000 727,091.97 07/31/2014 20X4521 2021HBCU 09/30/2054 02014 2.729998800 38,889,584.9500 884,737.67 07/31/2014 ------------------------ ---------------------- 208,846,731.0700 6,257,650.71 BIOMASS SUB-COHORT 20X4521 2021BIOMA 09/30/2054 02011 3.904999200 45,614,239.0100 1,484,363.06 07/31/2014 ------------------------ ---------------------- 45,614,239.0100 1,484,363.06 GPOWER 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 24,075,000.00 07/31/2014 ------------------------ ---------------------- 1,000,000,000.0000 24,075,000.00 OTHORPE 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 17,128,125.00 07/31/2014 ------------------------ ---------------------- 725,000,000.0000 17,128,125.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 7,000,000.0000 205,216.62 07/31/2014 ------------------------ ---------------------- 7,000,000.0000 205,216.62 ======================== ====================== 25,809,742,250.4500 681,359,653.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AVSOL 09/30/2050 02011 04/09/2014 INT + 0.0000 13,468.13 315173 2021AVSOL 09/30/2050 02011 07/11/2014 INT + 0.0000 81,188.16 315382 2021AZSOL 09/30/2050 02011 04/07/2014 INT + 0.0000 6,536,819.22 315165 2021BEACO 09/30/2050 02010 12/18/2013 INT + 0.0000 7,852.02 314851 2021BEACO 09/30/2050 02010 03/21/2014 INT + 0.0000 7,852.02 315108 2021BEACO 09/30/2050 02010 06/19/2014 INT + 0.0000 7,852.02 315300 2021COGEN 09/30/2050 02011 10/03/2013 INT + 0.0000 12,855.52 314728 2021COGEN 09/30/2050 02011 04/07/2014 INT + 0.0000 13,129.23 315162 2021FISKE 09/30/2050 02009 10/15/2013 INT + 0.0000 3,558,054.49 314735 2021FORD 09/30/2050 02009 12/18/2013 INT + 0.0000 1,713,040.87 314849 2021FORD 09/30/2050 02009 03/24/2014 INT + 0.0000 1,713,042.06 315112 2021FORD 09/30/2050 02009 07/09/2014 INT + 0.0000 1,713,042.06 315373 2021HBCU 09/30/2053 02013 01/14/2014 INT + 0.0000 34,062.29 314944 2021HBCU 09/30/2053 02013 02/05/2014 INT + 0.0000 7,440.72 315008 2021HBCU 09/30/2053 02013 02/19/2014 INT + 0.0000 7,440.73 315033 2021HBCU 09/30/2053 02013 02/19/2014 INT - 0.0000 -7,440.72 315035 2021HBCU 09/30/2053 02013 04/09/2014 INT + 0.0000 24,294.70 315178 2021HBCU 09/30/2053 02013 07/03/2014 INT + 0.0000 61,489.25 315358 2021HBCU 09/30/2053 02013 07/15/2014 INT - 0.0000 -61,489.25 315400 2021HBCU 09/30/2053 02013 07/15/2014 INT + 0.0000 34,754.11 315404 2021HIGHP 09/30/2053 02011 02/06/2014 INT + 0.0000 1,952,607.93 315013 2021HIGHP 09/30/2053 02011 02/19/2014 INT + 0.0000 2,069,370.38 315037 2021KAHUK 09/30/2050 02010 12/31/2013 INT + 0.0000 15,843.19 314906 2021KAHUK 09/30/2050 02010 03/28/2014 INT + 0.0000 15,843.19 315126 2021KAHUK 09/30/2050 02010 06/30/2014 INT + 0.0000 42,291.46 315327 2021KAHUK 09/30/2050 02010 06/30/2014 INT + 0.0000 15,843.19 315330 2021MESQU 09/30/2053 02011 01/09/2014 INT + 0.0000 81,769.90 314936 2021MESQU 09/30/2053 02011 07/11/2014 INT + 0.0000 73,979.12 315384 2021NISSA 09/30/2050 02009 12/18/2013 INT + 0.0000 351,555.76 314853 2021NISSA 09/30/2050 02009 03/24/2014 INT + 0.0000 351,555.88 315114 2021NISSA 09/30/2050 02009 06/19/2014 INT + 0.0000 3,838,925.55 315302 2021NISSA 09/30/2050 02009 07/09/2014 INT + 0.0000 351,555.88 315375 2021NISSA 09/30/2050 02009 07/10/2014 INT - 0.0000 -3,838,925.55 315379 2021RECHI 09/30/2050 02011 10/23/2013 INT + 0.0000 3,061.02 314739 2021RECHI 09/30/2050 02011 12/27/2013 INT + 0.0000 13,414.20 314890 2021RECHI 09/30/2050 02011 01/29/2014 INT + 0.0000 5,375.99 314995 2021RECHI 09/30/2050 02011 03/31/2014 INT + 0.0000 13,414.20 315128 2021RECHI 09/30/2050 02011 06/27/2014 INT + 0.0000 13,414.20 315323 2021RECHI 09/30/2050 02011 07/31/2014 INT + 0.0000 3,992.30 315447 2021SOLYN 09/30/2050 02009 11/19/2013 INT + 0.0000 146,613.48 314804 2021SOLYN 09/30/2050 02009 02/19/2014 INT + 0.0000 146,613.57 315039 2021SOLYN 09/30/2050 02009 05/19/2014 INT + 0.0000 146,613.48 315234 2021SWIPS 09/30/2050 02011 06/30/2014 INT + 0.0000 4,444.15 315331 2021USGOR 09/30/2053 02011 02/11/2014 INT + 0.0000 19,913.42 315024 2021820 09/30/2050 02010 12/31/2013 INT + 0.0000 368,643.04 314908 2021820 09/30/2050 02010 01/23/2014 INT - 0.0000 -368,643.04 314967 2021820 09/30/2050 02010 01/23/2014 INT + 0.0000 368,643.04 314980 2021820 09/30/2050 02010 01/24/2014 INT + 0.0000 65,365.34 314988 2021820 09/30/2050 02010 03/31/2014 INT + 0.0000 385,075.55 315131 2021820 09/30/2050 02010 06/30/2014 INT + 0.0000 389,771.30 315339 2021820 09/30/2050 02010 06/30/2014 INT + 0.0000 389,771.30 315346 2021820 09/30/2050 02010 07/02/2014 INT - 0.0000 -389,771.30 315353 2021820 09/30/2050 02011 12/27/2013 INT + 0.0000 109,145.40 314888 2021820 09/30/2050 02011 12/31/2013 INT + 0.0000 337,599.21 314910 2021820 09/30/2050 02011 01/23/2014 INT - 0.0000 -337,599.21 314969 2021820 09/30/2050 02011 01/23/2014 INT + 0.0000 337,599.21 314981 2021820 09/30/2050 02011 03/31/2014 INT + 0.0000 365,781.79 315133 2021820 09/30/2050 02011 06/30/2014 INT + 0.0000 370,531.32 315347 2021820 09/30/2050 02012 12/31/2013 INT + 0.0000 1,142.18 314912 2021820 09/30/2050 02012 01/23/2014 INT - 0.0000 -1,142.18 314970 2021820 09/30/2050 02012 01/23/2014 INT + 0.0000 1,142.18 314986 2021820 09/30/2050 02012 01/30/2014 INT + 0.0000 78,750.00 315001 2021820 09/30/2050 02012 03/31/2014 INT + 0.0000 13,901.65 315135 2021820 09/30/2050 02012 06/30/2014 INT + 0.0000 26,447.19 315340 2021820 09/30/2053 02011 07/15/2014 INT + 0.0000 505,713.87 315402 2021820 09/30/2053 02011 07/16/2014 INT - 0.0000 -505,713.87 315409 2021820 09/30/2053 02011 07/16/2014 INT + 0.0000 505,713.87 315411 2021820 09/30/2054 02011 07/11/2014 INT + 0.0000 508,269.80 315386 2021820 09/30/2054 02011 07/15/2014 INT - 0.0000 -508,269.80 315406 2021820 09/30/2054 02012 06/17/2014 INT + 0.0000 167,149.64 315296 2021820 09/30/2054 02014 06/30/2014 INT + 0.0000 8,268.26 315341 2021825 09/30/2050 02010 12/31/2013 INT + 0.0000 29,149.83 314917 2021825 09/30/2050 02010 01/23/2014 INT - 0.0000 -29,149.83 314971 2021825 09/30/2050 02010 01/23/2014 INT + 0.0000 29,616.00 314983 2021825 09/30/2050 02010 03/31/2014 INT + 0.0000 31,170.50 315137 2021825 09/30/2050 02010 06/30/2014 INT + 0.0000 31,878.60 315348 2021825 09/30/2050 02011 12/31/2013 INT + 0.0000 24,816.98 314916 2021825 09/30/2050 02011 01/23/2014 INT - 0.0000 -24,816.98 314972 2021825 09/30/2050 02011 01/23/2014 INT + 0.0000 24,171.02 314984 2021825 09/30/2050 02011 03/31/2014 INT + 0.0000 25,555.14 315139 2021825 09/30/2050 02011 06/30/2014 INT + 0.0000 26,938.73 315344 2021825 09/30/2050 02012 03/31/2014 INT + 0.0000 2,759.42 315141 2021825 09/30/2050 02012 06/30/2014 INT + 0.0000 5,518.38 315345 2021871 09/30/2054 02012 07/17/2014 INT + 0.0000 67,687.50 315413 ------------------------ ---------------------- 0.0000 24,756,414.55 ======================== ====================== 0.0000 24,756,414.55