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 89,248,661.01 08/31/2014 20X4521 2021820 09/30/2053 02010 3.070000800 831,939,923.2500 23,412,182.11 08/31/2014 20X4521 2021820 09/30/2054 02010 3.070000800 430,857,028.6000 12,125,038.04 08/31/2014 20X4521 2021820 09/30/2050 02011 4.259998800 700,930,284.9500 27,371,319.92 08/31/2014 20X4521 2021820 09/30/2053 02011 4.259998800 1,397,673,776.4800 54,579,145.60 08/31/2014 20X4521 2021820 09/30/2054 02011 4.259998800 595,638,436.7600 23,259,674.40 08/31/2014 20X4521 2021820 09/30/2050 02012 3.750001200 6,879,164.4200 236,471.35 08/31/2014 20X4521 2021820 09/30/2053 02012 3.750001200 1,043,640,311.8900 35,875,147.20 08/31/2014 20X4521 2021820 09/30/2054 02012 3.750001200 766,631,602.2400 26,352,969.76 08/31/2014 20X4521 2021820 09/30/2053 02013 3.750001200 115,465,000.0000 3,969,110.65 08/31/2014 20X4521 2021820 09/30/2054 02013 3.750001200 569,618,733.1800 19,580,650.22 08/31/2014 20X4521 2021820 09/30/2054 02014 3.750001200 15,320,000.0000 526,625.17 08/31/2014 ------------------------ ---------------------- 9,645,999,808.1000 316,536,995.43 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 109,374,811.1900 2,937,625.54 08/31/2014 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 894,392.61 08/31/2014 20X4521 2021825 09/30/2054 02010 2.930000400 30,211,256.0000 811,424.09 08/31/2014 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 896,524.13 08/31/2014 20X4521 2021825 09/30/2053 02011 4.060000800 46,160,857.0000 1,717,953.57 08/31/2014 20X4521 2021825 09/30/2054 02011 4.060000800 18,632,377.0000 693,435.10 08/31/2014 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 62,757.09 08/31/2014 20X4521 2021825 09/30/2053 02012 3.110000400 17,751,726.0000 506,072.19 08/31/2014 20X4521 2021825 09/30/2054 02012 3.110000400 10,915,171.0000 311,173.37 08/31/2014 ------------------------ ---------------------- 292,637,242.8100 8,831,357.69 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 34,777,093.4100 921,303.42 08/31/2014 ------------------------ ---------------------- 34,777,093.4100 921,303.42 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,719,176,308.9200 100,361,080.29 08/31/2014 ------------------------ ---------------------- 4,719,176,308.9200 100,361,080.29 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 69,238,256.4300 1,999,254.65 08/31/2014 ------------------------ ---------------------- 69,238,256.4300 1,999,254.65 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 417,581,289.0700 18,078,827.80 08/31/2014 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 8,047,949.92 08/31/2014 ------------------------ ---------------------- 603,471,289.0700 26,126,777.72 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 234,581,575.6000 2,150,332.83 08/31/2014 ------------------------ ---------------------- 234,581,575.6000 2,150,332.83 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 624,687.75 08/31/2014 ------------------------ ---------------------- 68,147,700.0000 624,687.75 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,470,648.0400 6,385,526.50 08/31/2014 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 4,380,858.26 08/31/2014 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 53,471,007.1700 2,127,744.46 08/31/2014 ------------------------ ---------------------- 324,034,247.4100 12,894,129.22 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.909998800 638,803,895.4700 17,040,086.88 08/31/2014 20X4521 2021AZSOL 09/30/2053 02011 2.909998800 198,179,167.9200 5,286,427.12 08/31/2014 20X4521 2021AZSOL 09/30/2054 02011 2.909998800 72,833,596.6000 1,942,835.39 08/31/2014 ------------------------ ---------------------- 909,816,659.9900 24,269,349.39 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 5,309,789.10 08/31/2014 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 9,861,036.90 08/31/2014 20X4521 2021871 09/30/2050 02011 3.610000800 499,000,000.0000 16,512,745.33 08/31/2014 20X4521 2021871 09/30/2054 02012 3.610000800 296,250,000.0000 9,803,408.42 08/31/2014 ------------------------ ---------------------- 1,295,250,000.0000 41,486,979.75 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 440,511,522.8500 10,498,854.73 08/31/2014 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 1,550,163.73 08/31/2014 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 195,675.77 08/31/2014 ------------------------ ---------------------- 513,763,552.4100 12,244,694.23 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 11,754,081.92 08/31/2014 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 1,030,827.15 08/31/2014 ------------------------ ---------------------- 485,964,370.0000 12,784,909.07 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 414,641,979.0000 10,832,526.26 08/31/2014 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 2,478,926.11 08/31/2014 ------------------------ ---------------------- 509,529,063.0000 13,311,452.37 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 21,091,429.39 08/31/2014 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 223,535,832.9300 8,722,927.04 08/31/2014 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 159,970,347.2300 6,242,442.87 08/31/2014 ------------------------ ---------------------- 924,000,238.3900 36,056,799.30 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 67,378,562.5900 1,747,911.96 08/31/2014 ------------------------ ---------------------- 67,378,562.5900 1,747,911.96 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 1,269,560.45 08/31/2014 20X4521 2021USGOR 09/30/2053 02011 2.340000000 7,779,681.5100 166,874.17 08/31/2014 ------------------------ ---------------------- 66,966,648.9600 1,436,434.62 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 6,648,485.00 08/31/2014 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 12,881,871.98 08/31/2014 20X4521 2021TONOP 09/30/2054 02011 4.205001600 116,716,794.6600 4,498,947.83 08/31/2014 ------------------------ ---------------------- 623,395,412.1800 24,029,304.81 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 59,417,099.6800 1,132,886.47 08/31/2014 ------------------------ ---------------------- 59,417,099.6800 1,132,886.47 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 10,995,031.11 08/31/2014 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 11,230,004.70 08/31/2014 ------------------------ ---------------------- 1,018,718,390.2300 22,225,035.81 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 13,238,108.77 08/31/2014 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 144,879,718.3500 3,160,791.99 08/31/2014 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 48,637,786.7000 1,061,114.20 08/31/2014 ------------------------ ---------------------- 800,306,397.1800 17,460,014.96 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 3,732,952.61 08/31/2014 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 323,922,559.6900 12,610,572.81 08/31/2014 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 44,588,472.1300 1,735,866.05 08/31/2014 ------------------------ ---------------------- 464,397,839.1000 18,079,391.47 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 283,466,356.1900 5,768,543.47 08/31/2014 ------------------------ ---------------------- 283,466,356.1900 5,768,543.47 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 146,615,434.1900 5,098,503.93 08/31/2014 20X4521 2021HBCU 09/30/2054 02013 3.793600800 24,515,411.6300 852,515.45 08/31/2014 20X4521 2021HBCU 09/30/2054 02014 2.729998800 53,633,967.3500 1,342,189.44 08/31/2014 ------------------------ ---------------------- 224,764,813.1700 7,293,208.82 BIOMASS SUB-COHORT 20X4521 2021BIOMA 09/30/2054 02011 3.904999200 45,614,239.0100 1,632,799.36 08/31/2014 ------------------------ ---------------------- 45,614,239.0100 1,632,799.36 GPOWER 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 26,482,500.00 08/31/2014 ------------------------ ---------------------- 1,000,000,000.0000 26,482,500.00 OTHORPE 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 18,840,937.50 08/31/2014 ------------------------ ---------------------- 725,000,000.0000 18,840,937.50 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 9,500,000.0000 306,359.10 08/31/2014 ------------------------ ---------------------- 9,500,000.0000 306,359.10 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714001200 24,000,000.0000 817,080.26 08/31/2014 ------------------------ ---------------------- 24,000,000.0000 817,080.26 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 3.750001200 25,606,039.4700 880,207.89 08/31/2014 ------------------------ ---------------------- 25,606,039.4700 880,207.89 ======================== ====================== 26,068,919,203.3000 758,732,719.61 ============================================================================================================================ 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 2021HBCU 09/30/2053 02013 08/20/2014 INT + 0.0000 6,489.47 315500 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 2021HIGHP 09/30/2053 02011 08/12/2014 INT + 0.0000 5,467.84 315472 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 2021SOLYN 09/30/2050 02009 08/19/2014 INT + 0.0000 146,613.48 315494 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 2021USGOR 09/30/2053 02011 08/12/2014 INT + 0.0000 20,006.57 315483 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 2021881 09/30/2054 02014 08/29/2014 INT - 0.0000 -8,268.26 315532 2021881 09/30/2054 02014 08/29/2014 INT + 0.0000 8,268.26 315534 ------------------------ ---------------------- 0.0000 24,934,991.91 ======================== ====================== 0.0000 24,934,991.91