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 3,145,366,760.6900 0.00 09/30/2014 20X4521 2021820 09/30/2053 02010 3.070000800 831,939,923.2500 0.00 09/30/2014 20X4521 2021820 09/30/2054 02010 3.070000800 464,973,028.6000 0.00 09/30/2014 20X4521 2021820 09/30/2050 02011 3.279999600 681,921,750.2700 0.00 09/30/2014 20X4521 2021820 09/30/2053 02011 3.279999600 1,397,673,776.4800 0.00 09/30/2014 20X4521 2021820 09/30/2054 02011 3.279999600 621,854,869.4600 0.00 09/30/2014 20X4521 2021820 09/30/2050 02012 3.420000000 6,879,164.4200 0.00 09/30/2014 20X4521 2021820 09/30/2053 02012 3.420000000 1,034,591,102.9500 0.00 09/30/2014 20X4521 2021820 09/30/2054 02012 3.420000000 897,664,970.8700 0.00 09/30/2014 20X4521 2021820 09/30/2053 02013 3.620001600 115,465,000.0000 0.00 09/30/2014 20X4521 2021820 09/30/2054 02013 3.620001600 677,608,838.5900 0.00 09/30/2014 20X4521 2021820 09/30/2054 02014 2.739999600 26,320,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 9,902,259,185.5800 0.00 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 107,020,957.3500 0.00 09/30/2014 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 0.00 09/30/2014 20X4521 2021825 09/30/2054 02010 2.930000400 31,056,409.0000 0.00 09/30/2014 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 0.00 09/30/2014 20X4521 2021825 09/30/2053 02011 4.060000800 44,782,113.9900 0.00 09/30/2014 20X4521 2021825 09/30/2054 02011 4.060000800 19,632,377.0000 0.00 09/30/2014 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 0.00 09/30/2014 20X4521 2021825 09/30/2053 02012 3.110000400 17,371,211.5200 0.00 09/30/2014 20X4521 2021825 09/30/2054 02012 3.110000400 11,109,482.0000 0.00 09/30/2014 ------------------------ ---------------------- 290,563,595.4800 0.00 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 34,233,701.3200 0.00 09/30/2014 ------------------------ ---------------------- 34,233,701.3200 0.00 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,571,500,269.6600 0.00 09/30/2014 ------------------------ ---------------------- 4,571,500,269.6600 0.00 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 66,365,534.2700 0.00 09/30/2014 ------------------------ ---------------------- 66,365,534.2700 0.00 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 402,694,315.6000 0.00 09/30/2014 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 588,584,315.6000 0.00 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 234,581,575.6000 0.00 09/30/2014 ------------------------ ---------------------- 234,581,575.6000 0.00 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 0.00 09/30/2014 ------------------------ ---------------------- 68,147,700.0000 0.00 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,254,576.0600 0.00 09/30/2014 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 0.00 09/30/2014 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 53,471,007.1700 0.00 09/30/2014 ------------------------ ---------------------- 323,818,175.4300 0.00 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999600 638,803,895.4700 0.00 09/30/2014 20X4521 2021AZSOL 09/30/2053 02011 2.919999600 198,179,167.9200 0.00 09/30/2014 20X4521 2021AZSOL 09/30/2054 02011 2.919999600 72,833,596.6000 0.00 09/30/2014 ------------------------ ---------------------- 909,816,659.9900 0.00 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 0.00 09/30/2014 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 0.00 09/30/2014 20X4521 2021871 09/30/2050 02011 2.810001600 499,000,000.0000 0.00 09/30/2014 20X4521 2021871 09/30/2054 02012 2.810001600 296,250,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 1,295,250,000.0000 0.00 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 440,511,522.8500 0.00 09/30/2014 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 0.00 09/30/2014 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 0.00 09/30/2014 ------------------------ ---------------------- 513,763,552.4100 0.00 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 0.00 09/30/2014 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 0.00 09/30/2014 ------------------------ ---------------------- 485,964,370.0000 0.00 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 414,641,979.0000 0.00 09/30/2014 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 0.00 09/30/2014 ------------------------ ---------------------- 509,529,063.0000 0.00 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 0.00 09/30/2014 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 223,535,832.9300 0.00 09/30/2014 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 159,970,347.2300 0.00 09/30/2014 ------------------------ ---------------------- 924,000,238.3900 0.00 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 66,430,562.5900 0.00 09/30/2014 ------------------------ ---------------------- 66,430,562.5900 0.00 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 0.00 09/30/2014 20X4521 2021USGOR 09/30/2053 02011 2.340000000 7,779,681.5100 0.00 09/30/2014 ------------------------ ---------------------- 66,966,648.9600 0.00 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 0.00 09/30/2014 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 0.00 09/30/2014 20X4521 2021TONOP 09/30/2054 02011 4.205001600 158,770,452.0800 0.00 09/30/2014 ------------------------ ---------------------- 665,449,069.6000 0.00 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 59,417,099.6800 0.00 09/30/2014 ------------------------ ---------------------- 59,417,099.6800 0.00 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 0.00 09/30/2014 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 0.00 09/30/2014 ------------------------ ---------------------- 1,018,718,390.2300 0.00 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 0.00 09/30/2014 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 144,879,718.3500 0.00 09/30/2014 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 48,637,786.7000 0.00 09/30/2014 ------------------------ ---------------------- 800,306,397.1800 0.00 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 0.00 09/30/2014 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 323,922,559.6900 0.00 09/30/2014 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 147,317,649.5700 0.00 09/30/2014 ------------------------ ---------------------- 567,127,016.5400 0.00 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 283,466,356.1900 0.00 09/30/2014 ------------------------ ---------------------- 283,466,356.1900 0.00 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 146,615,434.1900 0.00 09/30/2014 20X4521 2021HBCU 09/30/2054 02013 3.793600800 25,760,840.5800 0.00 09/30/2014 20X4521 2021HBCU 09/30/2054 02014 2.729998800 55,486,346.3500 0.00 09/30/2014 ------------------------ ---------------------- 227,862,621.1200 0.00 BIOMASS SUB-COHORT 20X4521 2021BIOMA 09/30/2054 02011 3.904999200 45,614,239.0100 0.00 09/30/2014 ------------------------ ---------------------- 45,614,239.0100 0.00 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 1,000,000,000.0000 0.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 725,000,000.0000 0.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 14,000,000.0000 0.00 09/30/2014 ------------------------ ---------------------- 14,000,000.0000 0.00 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699600 23,733,582.2100 0.00 09/30/2014 ------------------------ ---------------------- 23,733,582.2100 0.00 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000800 25,160,805.7400 0.00 09/30/2014 ------------------------ ---------------------- 25,160,805.7400 0.00 ======================== ====================== 26,307,630,725.7800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00