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 16,093,797.45 11/30/2014 20X4521 2021820 09/30/2053 02010 3.070000800 728,312,705.5300 3,726,534.31 11/30/2014 20X4521 2021820 09/30/2054 02010 3.070000800 464,973,028.6000 2,379,112.62 11/30/2014 20X4521 2021820 09/30/2055 02010 3.070000800 103,779,473.0000 531,005.11 11/30/2014 20X4521 2021820 09/30/2050 02011 3.279999600 680,448,516.6500 3,719,784.77 11/30/2014 20X4521 2021820 09/30/2053 02011 3.279999600 1,397,594,567.6600 7,640,182.70 11/30/2014 20X4521 2021820 09/30/2054 02011 3.279999600 621,854,869.4600 3,399,472.87 11/30/2014 20X4521 2021820 09/30/2055 02011 3.279999600 109,057,966.0000 596,183.47 11/30/2014 20X4521 2021820 09/30/2050 02012 3.420000000 6,879,164.4200 39,211.24 11/30/2014 20X4521 2021820 09/30/2053 02012 3.420000000 1,016,736,987.0900 5,795,400.83 11/30/2014 20X4521 2021820 09/30/2054 02012 3.420000000 897,664,970.8700 5,116,690.33 11/30/2014 20X4521 2021820 09/30/2055 02012 3.420000000 88,356,595.8100 503,632.60 11/30/2014 20X4521 2021820 09/30/2053 02013 3.620001600 107,295,000.0000 647,346.79 11/30/2014 20X4521 2021820 09/30/2054 02013 3.620001600 677,608,838.5900 4,088,241.80 11/30/2014 20X4521 2021820 09/30/2055 02013 3.620001600 30,535,821.6100 184,232.87 11/30/2014 20X4521 2021820 09/30/2054 02014 2.739999600 26,320,000.0000 120,194.65 11/30/2014 20X4521 2021820 09/30/2055 02014 2.739999600 23,049,000.0000 105,257.08 11/30/2014 ------------------------ ---------------------- 10,125,834,265.9800 54,686,281.49 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 107,020,957.3500 522,619.08 11/30/2014 20X4521 2021825 09/30/2053 02010 2.930000400 33,300,372.0000 162,616.84 11/30/2014 20X4521 2021825 09/30/2054 02010 2.930000400 31,056,409.0000 151,658.82 11/30/2014 20X4521 2021825 09/30/2055 02010 2.930000400 1,452,089.0000 7,091.04 11/30/2014 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 163,004.39 11/30/2014 20X4521 2021825 09/30/2053 02011 4.060000800 44,782,113.9900 303,025.70 11/30/2014 20X4521 2021825 09/30/2054 02011 4.060000800 19,632,377.0000 132,845.78 11/30/2014 20X4521 2021825 09/30/2055 02011 4.060000800 7,016,580.0000 47,478.87 11/30/2014 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 11,410.38 11/30/2014 20X4521 2021825 09/30/2053 02012 3.110000400 17,371,211.5200 90,040.79 11/30/2014 20X4521 2021825 09/30/2054 02012 3.110000400 11,109,482.0000 57,584.16 11/30/2014 20X4521 2021825 09/30/2055 02012 3.110000400 1,796,930.0000 9,314.09 11/30/2014 ------------------------ ---------------------- 300,829,194.4800 1,658,689.94 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 34,233,701.3200 164,892.37 11/30/2014 ------------------------ ---------------------- 34,233,701.3200 164,892.37 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,571,500,269.6600 17,676,455.52 11/30/2014 ------------------------ ---------------------- 4,571,500,269.6600 17,676,455.52 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 66,365,534.2700 348,419.05 11/30/2014 ------------------------ ---------------------- 66,365,534.2700 348,419.05 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 402,694,315.6000 3,169,874.35 11/30/2014 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 1,463,263.62 11/30/2014 ------------------------ ---------------------- 588,584,315.6000 4,633,137.97 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 205,258,878.7100 342,098.40 11/30/2014 ------------------------ ---------------------- 205,258,878.7100 342,098.40 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 113,579.59 11/30/2014 ------------------------ ---------------------- 68,147,700.0000 113,579.59 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 160,254,576.0600 1,159,441.54 11/30/2014 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 796,519.68 11/30/2014 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 53,471,007.1700 386,862.63 11/30/2014 ------------------------ ---------------------- 323,818,175.4300 2,342,823.85 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999600 638,803,895.4700 3,108,845.20 11/30/2014 20X4521 2021AZSOL 09/30/2053 02011 2.919999600 198,179,167.9200 964,471.82 11/30/2014 20X4521 2021AZSOL 09/30/2054 02011 2.919999600 72,833,596.6000 354,456.79 11/30/2014 ------------------------ ---------------------- 909,816,659.9900 4,427,773.81 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 965,416.20 11/30/2014 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 1,792,915.80 11/30/2014 20X4521 2021871 09/30/2050 02011 2.810001600 499,000,000.0000 2,336,984.66 11/30/2014 20X4521 2021871 09/30/2054 02012 2.810001600 292,500,000.0000 1,369,875.78 11/30/2014 ------------------------ ---------------------- 1,291,500,000.0000 6,465,192.44 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 440,511,522.8500 1,908,882.68 11/30/2014 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 281,847.95 11/30/2014 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 35,577.41 11/30/2014 ------------------------ ---------------------- 513,763,552.4100 2,226,308.04 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 446,781,825.7300 2,137,105.80 11/30/2014 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 187,423.12 11/30/2014 ------------------------ ---------------------- 485,964,370.0000 2,324,528.92 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 414,641,979.0000 1,969,550.23 11/30/2014 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 450,713.84 11/30/2014 ------------------------ ---------------------- 509,529,063.0000 2,420,264.07 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 3,834,805.34 11/30/2014 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 197,987,226.3200 1,404,719.37 11/30/2014 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 159,970,347.2300 1,134,989.61 11/30/2014 ------------------------ ---------------------- 898,451,631.7800 6,374,514.32 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 66,113,297.4300 311,834.34 11/30/2014 ------------------------ ---------------------- 66,113,297.4300 311,834.34 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 230,829.17 11/30/2014 20X4521 2021USGOR 09/30/2053 02011 2.340000000 7,779,681.5100 30,340.76 11/30/2014 ------------------------ ---------------------- 66,966,648.9600 261,169.93 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 1,208,815.45 11/30/2014 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 2,342,158.54 11/30/2014 20X4521 2021TONOP 09/30/2054 02011 4.205001600 158,770,452.0800 1,112,716.68 11/30/2014 ------------------------ ---------------------- 665,449,069.6000 4,663,690.67 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 58,137,694.3900 201,544.08 11/30/2014 ------------------------ ---------------------- 58,137,694.3900 201,544.08 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 1,999,096.57 11/30/2014 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 2,041,819.04 11/30/2014 ------------------------ ---------------------- 1,018,718,390.2300 4,040,915.61 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 2,406,928.87 11/30/2014 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 144,879,718.3500 574,689.45 11/30/2014 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 48,637,786.7000 192,929.85 11/30/2014 ------------------------ ---------------------- 800,306,397.1800 3,174,548.17 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 678,718.66 11/30/2014 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 312,924,472.6700 2,214,983.31 11/30/2014 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 147,317,649.5700 1,042,763.23 11/30/2014 20X4521 2021AVSOL 09/30/2055 02011 4.246999200 201,021.6700 1,422.90 11/30/2014 ------------------------ ---------------------- 556,329,951.1900 3,937,888.10 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 283,466,356.1900 1,048,826.08 11/30/2014 ------------------------ ---------------------- 283,466,356.1900 1,048,826.08 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 145,322,337.7500 918,824.89 11/30/2014 20X4521 2021HBCU 09/30/2054 02013 3.793600800 25,760,840.5800 162,877.24 11/30/2014 20X4521 2021HBCU 09/30/2055 02013 3.792999600 2,252,287.7200 14,238.21 11/30/2014 20X4521 2021HBCU 09/30/2054 02014 2.729998800 55,072,447.2800 250,579.52 11/30/2014 20X4521 2021HBCU 09/30/2055 02014 2.729998800 4,470,081.7600 20,338.86 11/30/2014 ------------------------ ---------------------- 232,877,995.0900 1,366,858.72 BIOMASS SUB-COHORT 20X4521 2021BIOMA 09/30/2054 02011 3.904999200 45,614,239.0100 296,872.61 11/30/2014 ------------------------ ---------------------- 45,614,239.0100 296,872.61 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 4,815,000.00 11/30/2014 ------------------------ ---------------------- 1,000,000,000.0000 4,815,000.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 3,425,625.00 11/30/2014 ------------------------ ---------------------- 725,000,000.0000 3,425,625.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 14,000,000.0000 82,086.65 11/30/2014 20X4521 2021OF-CH 09/30/2055 02013 3.517999200 4,000,000.0000 23,453.33 11/30/2014 ------------------------ ---------------------- 18,000,000.0000 105,539.98 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699600 23,733,582.2100 146,938.55 11/30/2014 ------------------------ ---------------------- 23,733,582.2100 146,938.55 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000800 25,160,805.7400 124,965.37 11/30/2014 ------------------------ ---------------------- 25,160,805.7400 124,965.37 0422 20X4521 2021NY-AV 09/30/2055 02015 3.145500000 72,020,000.0000 377,564.85 11/30/2014 ------------------------ ---------------------- 72,020,000.0000 377,564.85 0423 20X4521 2021BA-LI 09/30/2055 02013 3.670999200 4,035,000.0000 24,687.47 11/30/2014 ------------------------ ---------------------- 4,035,000.0000 24,687.47 ======================== ====================== 26,555,526,739.8500 134,529,429.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2053 02011 10/08/2014 INT + 0.0000 543,802.09 316043 2021AVSOL 09/30/2053 02011 10/08/2014 INT + 0.0000 233,544.38 316044 2021COGEN 09/30/2050 02011 10/08/2014 INT + 0.0000 13,305.82 316046 2021HBCU 09/30/2053 02013 10/15/2014 INT + 0.0000 24,523.57 316060 2021HBCU 09/30/2054 02014 10/15/2014 INT + 0.0000 5,649.72 316058 2021RECHI 09/30/2050 02011 10/22/2014 INT + 0.0000 4,489.30 316094 2021SOLYN 09/30/2050 02009 11/19/2014 INT + 0.0000 146,613.48 316153 2021820 09/30/2050 02011 10/20/2014 INT + 0.0000 24,161.03 316083 2021820 09/30/2053 02010 11/13/2014 INT + 0.0000 1,590,677.79 316137 2021820 09/30/2053 02011 11/13/2014 INT + 0.0000 1,299.02 316139 2021820 09/30/2053 02012 11/13/2014 INT + 0.0000 305,305.38 316141 2021820 09/30/2053 02013 11/13/2014 INT + 0.0000 147,877.00 316143 2021871 09/30/2054 02012 10/20/2014 INT + 0.0000 52,687.50 316081 ------------------------ ---------------------- 0.0000 3,093,936.08 ======================== ====================== 0.0000 3,093,936.08