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 24,140,696.18 12/31/2014 20X4521 2021820 09/30/2053 02010 3.070000800 701,915,882.7100 5,387,205.80 12/31/2014 20X4521 2021820 09/30/2054 02010 3.070000800 464,973,028.6000 3,568,668.92 12/31/2014 20X4521 2021820 09/30/2055 02010 3.070000800 143,160,473.0000 1,098,756.92 12/31/2014 20X4521 2021820 09/30/2050 02011 3.279999600 680,448,516.6500 5,579,677.16 12/31/2014 20X4521 2021820 09/30/2053 02011 3.279999600 1,361,252,135.6200 11,162,266.15 12/31/2014 20X4521 2021820 09/30/2054 02011 3.279999600 621,854,869.4600 5,099,209.31 12/31/2014 20X4521 2021820 09/30/2055 02011 3.279999600 209,535,966.0000 1,718,194.71 12/31/2014 20X4521 2021820 09/30/2050 02012 3.420000000 6,879,164.4200 58,816.86 12/31/2014 20X4521 2021820 09/30/2053 02012 3.420000000 1,007,517,776.3400 8,614,276.99 12/31/2014 20X4521 2021820 09/30/2054 02012 3.420000000 897,664,970.8700 7,675,035.50 12/31/2014 20X4521 2021820 09/30/2055 02012 3.420000000 137,546,905.7400 1,176,026.04 12/31/2014 20X4521 2021820 09/30/2053 02013 3.620001600 107,168,523.7000 969,875.57 12/31/2014 20X4521 2021820 09/30/2054 02013 3.620001600 677,608,838.5900 6,132,362.70 12/31/2014 20X4521 2021820 09/30/2055 02013 3.620001600 68,351,621.6100 618,582.45 12/31/2014 20X4521 2021820 09/30/2054 02014 2.739999600 26,320,000.0000 180,291.97 12/31/2014 20X4521 2021820 09/30/2055 02014 2.739999600 58,849,000.0000 403,115.59 12/31/2014 ------------------------ ---------------------- 10,316,414,434.0000 83,583,058.82 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 107,020,957.3500 783,928.62 12/31/2014 20X4521 2021825 09/30/2053 02010 2.930000400 30,840,053.0000 225,903.42 12/31/2014 20X4521 2021825 09/30/2054 02010 2.930000400 31,056,409.0000 227,488.23 12/31/2014 20X4521 2021825 09/30/2055 02010 2.930000400 1,452,089.0000 10,636.55 12/31/2014 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 244,506.58 12/31/2014 20X4521 2021825 09/30/2053 02011 4.060000800 43,345,929.0100 439,961.27 12/31/2014 20X4521 2021825 09/30/2054 02011 4.060000800 19,632,377.0000 199,268.67 12/31/2014 20X4521 2021825 09/30/2055 02011 4.060000800 10,474,656.0000 106,317.78 12/31/2014 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 17,115.57 12/31/2014 20X4521 2021825 09/30/2053 02012 3.110000400 16,842,731.3000 130,952.25 12/31/2014 20X4521 2021825 09/30/2054 02012 3.110000400 11,109,482.0000 86,376.23 12/31/2014 20X4521 2021825 09/30/2055 02012 3.110000400 3,368,828.0000 26,192.64 12/31/2014 ------------------------ ---------------------- 301,434,184.2800 2,498,647.81 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 33,690,309.2300 243,412.55 12/31/2014 ------------------------ ---------------------- 33,690,309.2300 243,412.55 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,423,824,230.4000 25,658,162.84 12/31/2014 ------------------------ ---------------------- 4,423,824,230.4000 25,658,162.84 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 3.150000000 65,359,617.2000 514,706.99 12/31/2014 ------------------------ ---------------------- 65,359,617.2000 514,706.99 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 387,807,342.1300 4,579,033.64 12/31/2014 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 2,194,895.43 12/31/2014 ------------------------ ---------------------- 573,697,342.1300 6,773,929.07 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 205,258,878.7100 513,147.61 12/31/2014 ------------------------ ---------------------- 205,258,878.7100 513,147.61 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 170,369.39 12/31/2014 ------------------------ ---------------------- 68,147,700.0000 170,369.39 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 159,948,134.7300 1,735,836.65 12/31/2014 20X4521 2021SWIPS 09/30/2053 02011 4.340998800 110,092,592.2000 1,194,779.53 12/31/2014 20X4521 2021SWIPS 09/30/2054 02011 4.340998800 53,471,007.1700 580,293.94 12/31/2014 ------------------------ ---------------------- 323,511,734.1000 3,510,910.12 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999600 638,803,895.4700 4,663,267.80 12/31/2014 20X4521 2021AZSOL 09/30/2053 02011 2.919999600 198,179,167.9200 1,446,707.73 12/31/2014 20X4521 2021AZSOL 09/30/2054 02011 2.919999600 72,833,596.6000 531,685.18 12/31/2014 ------------------------ ---------------------- 909,816,659.9900 6,641,660.71 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 1,448,124.30 12/31/2014 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 2,689,373.70 12/31/2014 20X4521 2021871 09/30/2050 02011 2.810001600 499,000,000.0000 3,505,477.00 12/31/2014 20X4521 2021871 09/30/2054 02012 3.579998400 292,500,000.0000 2,617,873.83 12/31/2014 20X4521 2021871 09/30/2050 02014 3.579998400 20,000,000.0000 178,999.92 12/31/2014 ------------------------ ---------------------- 1,311,500,000.0000 10,439,848.75 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 288,566,364.8500 1,875,680.79 12/31/2014 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 422,771.93 12/31/2014 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 53,366.12 12/31/2014 ------------------------ ---------------------- 361,818,394.4100 2,351,818.84 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 318,917,187.7300 2,288,230.18 12/31/2014 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 281,134.68 12/31/2014 ------------------------ ---------------------- 358,099,732.0000 2,569,364.86 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 304,303,024.0000 2,168,159.96 12/31/2014 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 676,070.76 12/31/2014 ------------------------ ---------------------- 399,190,108.0000 2,844,230.72 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 4.257000000 540,494,058.2300 5,752,208.01 12/31/2014 20X4521 2021AGUAC 09/30/2053 02011 4.257000000 197,987,226.3200 2,107,079.06 12/31/2014 20X4521 2021AGUAC 09/30/2054 02011 4.257000000 159,970,347.2300 1,702,484.42 12/31/2014 ------------------------ ---------------------- 898,451,631.7800 9,561,771.49 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 65,165,297.4300 461,044.41 12/31/2014 ------------------------ ---------------------- 65,165,297.4300 461,044.41 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 346,243.76 12/31/2014 20X4521 2021USGOR 09/30/2053 02011 2.340000000 7,779,681.5100 45,511.14 12/31/2014 ------------------------ ---------------------- 66,966,648.9600 391,754.90 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 4.205001600 172,482,520.0000 1,813,223.18 12/31/2014 20X4521 2021TONOP 09/30/2053 02011 4.205001600 334,196,097.5200 3,513,237.81 12/31/2014 20X4521 2021TONOP 09/30/2054 02011 4.205001600 158,770,452.0800 1,669,075.01 12/31/2014 ------------------------ ---------------------- 665,449,069.6000 6,995,536.00 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 58,137,694.3900 302,316.13 12/31/2014 ------------------------ ---------------------- 58,137,694.3900 302,316.13 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 2,998,644.85 12/31/2014 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 3,062,728.56 12/31/2014 ------------------------ ---------------------- 1,018,718,390.2300 6,061,373.41 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 3,610,393.30 12/31/2014 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 144,879,718.3500 862,034.18 12/31/2014 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 48,637,786.7000 289,394.78 12/31/2014 ------------------------ ---------------------- 800,306,397.1800 4,761,822.26 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 1,018,077.98 12/31/2014 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 312,924,472.6700 3,322,474.96 12/31/2014 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 147,317,649.5700 1,564,144.85 12/31/2014 20X4521 2021AVSOL 09/30/2055 02011 4.246999200 976,275.5900 10,365.60 12/31/2014 ------------------------ ---------------------- 557,105,205.1100 5,915,063.39 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 283,466,356.1900 1,573,239.13 12/31/2014 ------------------------ ---------------------- 283,466,356.1900 1,573,239.13 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 145,322,337.7500 1,378,237.34 12/31/2014 20X4521 2021HBCU 09/30/2054 02013 3.793600800 25,760,840.5800 244,315.86 12/31/2014 20X4521 2021HBCU 09/30/2055 02013 3.792999600 2,338,145.0000 22,171.46 12/31/2014 20X4521 2021HBCU 09/30/2054 02014 2.729998800 55,072,447.2800 375,869.29 12/31/2014 20X4521 2021HBCU 09/30/2055 02014 2.729998800 6,937,220.6500 47,346.51 12/31/2014 20X4521 2021HBCU 09/30/2055 02015 3.660001200 29,933,721.4900 273,893.64 12/31/2014 ------------------------ ---------------------- 265,364,712.7500 2,341,834.10 BIOMASS SUB-COHORT 20X4521 2021BIOMA 09/30/2054 02011 3.904999200 45,614,239.0100 445,308.92 12/31/2014 ------------------------ ---------------------- 45,614,239.0100 445,308.92 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 7,222,500.00 12/31/2014 ------------------------ ---------------------- 1,000,000,000.0000 7,222,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 5,138,437.50 12/31/2014 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 125,000,000.0000 885,937.50 12/31/2014 ------------------------ ---------------------- 850,000,000.0000 6,024,375.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 14,000,000.0000 123,129.97 12/31/2014 20X4521 2021OF-CH 09/30/2055 02013 3.517999200 4,000,000.0000 35,179.99 12/31/2014 ------------------------ ---------------------- 18,000,000.0000 158,309.96 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699600 23,600,904.5000 219,175.68 12/31/2014 ------------------------ ---------------------- 23,600,904.5000 219,175.68 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000800 24,708,075.0000 184,075.21 12/31/2014 ------------------------ ---------------------- 24,708,075.0000 184,075.21 NY-AV SUB-COHORT 20X4521 2021NY-AV 09/30/2055 02015 3.145500000 71,969,449.3700 565,949.76 12/31/2014 ------------------------ ---------------------- 71,969,449.3700 565,949.76 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.670999200 3,996,947.3100 36,681.98 12/31/2014 ------------------------ ---------------------- 3,996,947.3100 36,681.98 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 200,000,000.0000 1,444,500.00 12/31/2014 ------------------------ ---------------------- 200,000,000.0000 1,444,500.00 ======================== ====================== 26,568,784,343.2600 202,979,900.81 ============================================================================================================================ 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 2021BA-LI 09/30/2055 02013 12/22/2014 INT + 0.0000 698.46 316234 2021BEACO 09/30/2050 02010 12/17/2014 INT + 0.0000 7,852.02 316208 2021COGEN 09/30/2050 02011 10/08/2014 INT + 0.0000 13,305.82 316046 2021CR-CD 09/30/2054 02013 12/23/2014 INT + 0.0000 2,464.29 316236 2021FORD 09/30/2050 02009 12/17/2014 INT + 0.0000 1,713,040.87 316210 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 2021KAHUK 09/30/2050 02010 12/31/2014 INT + 0.0000 15,843.19 316263 2021NISSA 09/30/2050 02009 12/17/2014 INT + 0.0000 351,555.76 316212 2021NY-AV 09/30/2055 02015 12/29/2014 INT + 0.0000 795.04 316247 2021RECHI 09/30/2050 02011 10/22/2014 INT + 0.0000 4,489.30 316094 2021RECHI 09/30/2050 02011 12/31/2014 INT + 0.0000 13,414.20 316255 2021SOLYN 09/30/2050 02009 11/19/2014 INT + 0.0000 146,613.48 316153 2021SPEIG 09/30/2050 02011 12/31/2014 INT + 0.0000 1,572,330.77 316269 2021SPONE 09/30/2050 02011 12/31/2014 INT + 0.0000 1,975,286.45 316267 2021SPTWO 09/30/2050 02011 12/31/2014 INT + 0.0000 1,834,857.04 316268 2021SWIPS 09/30/2050 02011 12/31/2014 INT + 0.0000 6,651.31 316261 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 02010 12/31/2014 INT + 0.0000 405,191.34 316271 2021820 09/30/2053 02011 11/13/2014 INT + 0.0000 1,299.02 316139 2021820 09/30/2053 02011 12/24/2014 INT + 0.0000 273,659.26 316243 2021820 09/30/2053 02011 12/31/2014 INT + 0.0000 322,356.58 316273 2021820 09/30/2053 02012 11/13/2014 INT + 0.0000 305,305.38 316141 2021820 09/30/2053 02012 12/31/2014 INT + 0.0000 157,648.50 316275 2021820 09/30/2053 02013 11/13/2014 INT + 0.0000 147,877.00 316143 2021820 09/30/2053 02013 12/31/2014 INT + 0.0000 2,289.22 316277 2021825 09/30/2053 02010 12/31/2014 INT + 0.0000 36,043.68 316279 2021825 09/30/2053 02011 12/31/2014 INT + 0.0000 29,154.56 316281 2021825 09/30/2053 02012 12/31/2014 INT + 0.0000 8,217.87 316283 2021871 09/30/2054 02012 10/20/2014 INT + 0.0000 52,687.50 316081 2021881 09/30/2054 02014 12/31/2014 INT + 0.0000 6,745.69 316285 ------------------------ ---------------------- 0.0000 11,830,032.18 ======================== ====================== 0.0000 11,830,032.18