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 64,375,189.81 05/31/2015 20X4521 2021820 09/30/2053 02010 3.070000800 664,838,137.1300 13,607,024.09 05/31/2015 20X4521 2021820 09/30/2054 02010 3.070000800 464,973,028.6000 9,516,450.47 05/31/2015 20X4521 2021820 09/30/2055 02010 3.070000800 302,730,258.8100 6,195,880.91 05/31/2015 20X4521 2021820 09/30/2050 02011 3.279999600 680,448,516.6500 14,879,139.08 05/31/2015 20X4521 2021820 09/30/2053 02011 3.279999600 1,275,585,791.7500 27,892,805.91 05/31/2015 20X4521 2021820 09/30/2054 02011 3.279999600 621,854,869.4600 13,597,891.49 05/31/2015 20X4521 2021820 09/30/2055 02011 3.279999600 330,303,065.5300 7,222,626.15 05/31/2015 20X4521 2021820 09/30/2050 02012 3.420000000 6,879,164.4200 156,844.95 05/31/2015 20X4521 2021820 09/30/2053 02012 3.420000000 909,726,542.8200 20,741,765.18 05/31/2015 20X4521 2021820 09/30/2054 02012 3.420000000 897,664,970.8700 20,466,761.34 05/31/2015 20X4521 2021820 09/30/2055 02012 3.420000000 387,858,363.4700 8,843,170.69 05/31/2015 20X4521 2021820 09/30/2053 02013 3.620001600 105,239,723.9600 2,539,786.46 05/31/2015 20X4521 2021820 09/30/2054 02013 3.620001600 677,608,838.5900 16,352,967.20 05/31/2015 20X4521 2021820 09/30/2055 02013 3.620001600 569,264,572.5100 13,738,257.76 05/31/2015 20X4521 2021820 09/30/2054 02014 2.739999600 26,320,000.0000 480,778.60 05/31/2015 20X4521 2021820 09/30/2055 02014 2.739999600 278,186,977.8900 5,081,548.05 05/31/2015 20X4521 2021820 09/30/2055 02015 2.739999600 10,000,000.0000 182,666.64 05/31/2015 ------------------------ ---------------------- 11,354,849,583.1500 245,871,554.78 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000400 107,020,957.3500 2,090,476.32 05/31/2015 20X4521 2021825 09/30/2053 02010 2.930000400 28,339,972.0700 553,574.20 05/31/2015 20X4521 2021825 09/30/2054 02010 2.930000400 31,056,409.0000 606,635.27 05/31/2015 20X4521 2021825 09/30/2055 02010 2.930000400 9,990,346.0000 195,144.79 05/31/2015 20X4521 2021825 09/30/2050 02011 4.060000800 24,089,313.4800 652,017.55 05/31/2015 20X4521 2021825 09/30/2053 02011 4.060000800 41,298,581.3600 1,117,815.16 05/31/2015 20X4521 2021825 09/30/2054 02011 4.060000800 19,632,377.0000 531,383.11 05/31/2015 20X4521 2021825 09/30/2055 02011 4.060000800 33,208,156.0000 898,834.27 05/31/2015 20X4521 2021825 09/30/2050 02012 3.110000400 2,201,359.1400 45,641.52 05/31/2015 20X4521 2021825 09/30/2053 02012 3.110000400 16,290,439.5200 337,755.16 05/31/2015 20X4521 2021825 09/30/2054 02012 3.110000400 11,109,482.0000 230,336.62 05/31/2015 20X4521 2021825 09/30/2055 02012 3.110000400 9,145,963.0000 189,626.32 05/31/2015 20X4521 2021825 09/30/2055 02014 3.110000400 13,650,143.8700 283,013.02 05/31/2015 ------------------------ ---------------------- 347,033,499.7900 7,732,253.31 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.890000800 33,146,917.1400 638,630.78 05/31/2015 ------------------------ ---------------------- 33,146,917.1400 638,630.78 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319998400 4,276,148,191.1400 66,137,713.08 05/31/2015 ------------------------ ---------------------- 4,276,148,191.1400 66,137,713.08 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 372,920,368.6600 11,742,015.36 05/31/2015 20X4521 2021NISSA 09/30/2053 02009 4.722998400 185,890,000.0000 5,853,054.48 05/31/2015 ------------------------ ---------------------- 558,810,368.6600 17,595,069.84 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 1.000000800 146,613,484.9300 977,424.01 05/31/2015 ------------------------ ---------------------- 146,613,484.9300 977,424.01 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 1.000000800 68,147,700.0000 454,318.36 05/31/2015 ------------------------ ---------------------- 68,147,700.0000 454,318.36 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999998800 159,485,179.5000 3,189,702.31 05/31/2015 20X4521 2021SWIPS 09/30/2053 02011 2.999998800 110,092,592.2000 2,201,850.96 05/31/2015 20X4521 2021SWIPS 09/30/2054 02011 2.999998800 53,471,007.1700 1,069,419.72 05/31/2015 ------------------------ ---------------------- 323,048,778.8700 6,460,972.99 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999600 638,803,895.4700 12,435,380.80 05/31/2015 20X4521 2021AZSOL 09/30/2053 02011 2.919999600 198,179,167.9200 3,857,887.27 05/31/2015 20X4521 2021AZSOL 09/30/2054 02011 2.919999600 72,833,596.6000 1,417,827.15 05/31/2015 ------------------------ ---------------------- 909,816,659.9900 17,711,095.22 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309998400 175,000,000.0000 3,861,664.80 05/31/2015 20X4521 2021871 09/30/2053 02010 3.309998400 325,000,000.0000 7,171,663.20 05/31/2015 20X4521 2021871 09/30/2050 02011 2.810001600 499,000,000.0000 9,347,938.66 05/31/2015 20X4521 2021871 09/30/2054 02012 3.579998400 407,785,494.1900 9,732,476.11 05/31/2015 20X4521 2021871 09/30/2050 02014 3.579998400 130,000,000.0000 3,102,665.28 05/31/2015 20X4521 2021871 09/30/2055 02014 3.579998400 25,000,000.0000 596,666.40 05/31/2015 ------------------------ ---------------------- 1,561,785,494.1900 33,813,074.45 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999200 288,566,364.8500 5,001,815.45 05/31/2015 20X4521 2021SPONE 09/30/2053 02011 2.599999200 65,041,854.9500 1,127,391.81 05/31/2015 20X4521 2021SPONE 09/30/2054 02011 2.599999200 8,210,174.6100 142,309.65 05/31/2015 ------------------------ ---------------------- 361,818,394.4100 6,271,516.91 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999200 318,895,348.9600 6,101,529.31 05/31/2015 20X4521 2021SPTWO 09/30/2053 02011 2.869999200 39,182,544.2700 749,692.47 05/31/2015 ------------------------ ---------------------- 358,077,893.2300 6,851,221.78 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850001200 304,303,024.0000 5,781,759.89 05/31/2015 20X4521 2021SPEIG 09/30/2053 02011 2.850001200 94,887,084.0000 1,802,855.36 05/31/2015 ------------------------ ---------------------- 399,190,108.0000 7,584,615.25 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679998400 540,494,058.2300 9,656,821.41 05/31/2015 20X4521 2021AGUAC 09/30/2053 02011 2.679998400 193,520,078.3500 3,457,556.67 05/31/2015 20X4521 2021AGUAC 09/30/2054 02011 2.679998400 159,970,347.2300 2,858,135.16 05/31/2015 20X4521 2021AGUAC 09/30/2055 02011 2.679998400 10,196,916.8300 182,184.81 05/31/2015 ------------------------ ---------------------- 904,181,400.6400 16,154,698.05 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999600 63,786,753.4200 1,203,443.24 05/31/2015 ------------------------ ---------------------- 63,786,753.4200 1,203,443.24 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 59,186,967.4500 923,316.69 05/31/2015 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 94,687.60 05/31/2015 ------------------------ ---------------------- 65,256,685.6300 1,018,004.29 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000800 172,482,520.0000 3,012,695.60 05/31/2015 20X4521 2021TONOP 09/30/2053 02011 2.620000800 334,196,097.5200 5,837,293.62 05/31/2015 20X4521 2021TONOP 09/30/2054 02011 2.620000800 158,770,452.0800 2,773,191.41 05/31/2015 20X4521 2021TONOP 09/30/2055 02011 2.620000800 7,327,430.3400 127,985.82 05/31/2015 ------------------------ ---------------------- 672,776,499.9400 11,751,166.45 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000800 56,831,121.9000 788,058.53 05/31/2015 ------------------------ ---------------------- 56,831,121.9000 788,058.53 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999600 503,974,008.7100 7,996,386.26 05/31/2015 20X4521 2021MOJAV 09/30/2053 02011 2.379999600 514,744,381.5200 8,167,276.15 05/31/2015 20X4521 2021MOJAV 09/30/2055 02011 2.379999600 96,100,171.6300 1,524,789.13 05/31/2015 ------------------------ ---------------------- 1,114,818,561.8600 17,688,451.54 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999600 606,788,892.1300 9,627,715.47 05/31/2015 20X4521 2021HIGHP 09/30/2053 02011 2.379999600 143,371,294.8900 2,274,824.16 05/31/2015 20X4521 2021HIGHP 09/30/2054 02011 2.379999600 48,637,786.7000 771,719.42 05/31/2015 ------------------------ ---------------------- 798,797,973.7200 12,674,259.05 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 4.246999200 95,886,807.2800 2,714,874.63 05/31/2015 20X4521 2021AVSOL 09/30/2053 02011 4.246999200 307,056,364.9900 8,693,787.58 05/31/2015 20X4521 2021AVSOL 09/30/2054 02011 4.246999200 147,317,649.5700 4,171,052.93 05/31/2015 20X4521 2021AVSOL 09/30/2055 02011 4.246999200 40,243,917.8400 1,139,439.25 05/31/2015 ------------------------ ---------------------- 590,504,739.6800 16,719,154.39 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220001200 275,970,721.8000 4,084,368.89 05/31/2015 ------------------------ ---------------------- 275,970,721.8000 4,084,368.89 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600800 141,845,989.2400 3,587,380.39 05/31/2015 20X4521 2021HBCU 09/30/2054 02013 3.793600800 25,760,840.5800 651,508.97 05/31/2015 20X4521 2021HBCU 09/30/2055 02013 3.793600800 2,789,740.3700 70,554.41 05/31/2015 20X4521 2021HBCU 09/30/2054 02014 2.729998800 54,933,429.2900 999,787.97 05/31/2015 20X4521 2021HBCU 09/30/2055 02014 2.729998800 12,332,932.8900 224,459.28 05/31/2015 20X4521 2021HBCU 09/30/2055 02015 3.658100400 30,709,529.1300 748,923.61 05/31/2015 ------------------------ ---------------------- 268,372,461.5000 6,282,614.63 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 19,260,000.00 05/31/2015 ------------------------ ---------------------- 1,000,000,000.0000 19,260,000.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 13,702,500.00 05/31/2015 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 125,000,000.0000 2,362,500.00 05/31/2015 ------------------------ ---------------------- 850,000,000.0000 16,065,000.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999200 14,000,000.0000 328,346.59 05/31/2015 20X4521 2021OF-CH 09/30/2055 02013 3.517999200 19,000,000.0000 445,613.23 05/31/2015 ------------------------ ---------------------- 33,000,000.0000 773,959.82 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699600 23,467,161.9300 581,156.38 05/31/2015 ------------------------ ---------------------- 23,467,161.9300 581,156.38 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000800 24,241,921.7100 481,606.31 05/31/2015 ------------------------ ---------------------- 24,241,921.7100 481,606.31 NY-AV SUB-COHORT 20X4521 2021NY-AV 09/30/2055 02015 3.145500000 71,712,879.5500 1,503,819.08 05/31/2015 ------------------------ ---------------------- 71,712,879.5500 1,503,819.08 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.670999200 9,689,165.0500 237,126.11 05/31/2015 ------------------------ ---------------------- 9,689,165.0500 237,126.11 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 200,000,000.0000 3,852,000.00 05/31/2015 ------------------------ ---------------------- 200,000,000.0000 3,852,000.00 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200800 9,848,113.0600 241,029.34 05/31/2015 ------------------------ ---------------------- 9,848,113.0600 241,029.34 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02013 2.542399200 5,509,600.0000 93,384.02 05/31/2015 ------------------------ ---------------------- 5,509,600.0000 93,384.02 0435 20X4521 2021CR-RF 09/30/2055 02014 2.542399200 6,852,670.0000 116,148.15 05/31/2015 ------------------------ ---------------------- 6,852,670.0000 116,148.15 ======================== ====================== 27,744,105,504.8900 549,668,909.03 ============================================================================================================================ 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 2021AGUAC 09/30/2053 02011 01/07/2015 INT + 0.0000 41,104.75 316295 2021AGUAC 09/30/2053 02011 03/12/2015 INT - 0.0000 -216,678.18 316463 2021AGUAC 09/30/2053 02011 04/07/2015 INT + 0.0000 33,982.21 316583 2021AVSOL 09/30/2053 02011 10/08/2014 INT + 0.0000 233,544.38 316044 2021AVSOL 09/30/2053 02011 01/07/2015 INT + 0.0000 89,802.71 316296 2021AVSOL 09/30/2053 02011 04/07/2015 INT + 0.0000 34,806.55 316585 2021BA-LI 09/30/2055 02013 12/22/2014 INT + 0.0000 698.46 316234 2021BA-LI 09/30/2055 02013 03/26/2015 INT + 0.0000 418.19 316527 2021BEACO 09/30/2050 02010 12/17/2014 INT + 0.0000 7,852.02 316208 2021BEACO 09/30/2050 02010 03/19/2015 INT + 0.0000 7,852.02 316491 2021BIOMA 09/30/2054 02011 03/20/2015 INT + 0.0000 890,617.83 316508 2021COGEN 09/30/2050 02011 10/08/2014 INT + 0.0000 13,305.82 316046 2021COGEN 09/30/2050 02011 04/03/2015 INT + 0.0000 13,588.36 316574 2021CR-CD 09/30/2054 02013 12/23/2014 INT + 0.0000 2,464.29 316236 2021CR-CD 09/30/2054 02013 03/26/2015 INT + 0.0000 2,484.07 316525 2021FORD 09/30/2050 02009 12/17/2014 INT + 0.0000 1,713,040.87 316210 2021FORD 09/30/2050 02009 03/19/2015 INT + 0.0000 1,713,040.87 316493 2021HBCU 09/30/2053 02013 10/15/2014 INT + 0.0000 24,523.57 316060 2021HBCU 09/30/2053 02013 01/09/2015 INT + 0.0000 34,613.91 316299 2021HBCU 09/30/2053 02013 02/09/2015 INT + 0.0000 6,410.73 316379 2021HBCU 09/30/2053 02013 04/08/2015 INT + 0.0000 24,910.80 316588 2021HBCU 09/30/2054 02014 10/15/2014 INT + 0.0000 5,649.72 316058 2021HBCU 09/30/2054 02014 04/08/2015 INT + 0.0000 8,967.69 316590 2021HIGHP 09/30/2053 02011 02/11/2015 INT + 0.0000 17,950.24 316395 2021KAHUK 09/30/2050 02010 12/31/2014 INT + 0.0000 15,843.19 316263 2021KAHUK 09/30/2050 02010 01/30/2015 INT + 0.0000 1,029,413.97 316351 2021MESQU 09/30/2053 02011 01/07/2015 INT + 0.0000 83,201.54 316297 2021NISSA 09/30/2050 02009 12/17/2014 INT + 0.0000 351,555.76 316212 2021NISSA 09/30/2050 02009 03/19/2015 INT + 0.0000 351,555.76 316495 2021NY-AV 09/30/2055 02015 12/29/2014 INT + 0.0000 795.04 316247 2021NY-AV 09/30/2055 02015 01/21/2015 INT + 0.0000 799.01 316327 2021NY-AV 09/30/2055 02015 02/20/2015 INT + 0.0000 803.01 316435 2021NY-AV 09/30/2055 02015 03/20/2015 INT + 0.0000 807.02 316510 2021NY-AV 09/30/2055 02015 04/17/2015 INT + 0.0000 811.06 316606 2021NY-AV 09/30/2055 02015 05/19/2015 INT + 0.0000 815.11 316689 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 2021RECHI 09/30/2050 02011 01/23/2015 INT + 0.0000 5,556.18 316335 2021RECHI 09/30/2050 02011 03/30/2015 INT + 0.0000 13,414.20 316542 2021RECHI 09/30/2050 02011 04/23/2015 INT + 0.0000 536.02 316624 2021SOLYN 09/30/2050 02009 11/19/2014 INT + 0.0000 146,613.48 316153 2021SOLYN 09/30/2050 02009 02/18/2015 INT + 0.0000 146,613.48 316418 2021SOLYN 09/30/2050 02009 05/19/2015 INT + 0.0000 146,613.60 316687 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 2021SPTWO 09/30/2050 02011 02/27/2015 INT + 0.0000 313.39 316445 2021SWIPS 09/30/2050 02011 12/31/2014 INT + 0.0000 6,651.31 316261 2021SWIPS 09/30/2050 02011 03/12/2015 INT - 0.0000 -2,054.69 316465 2021SWIPS 09/30/2050 02011 03/31/2015 INT + 0.0000 6,944.33 316547 2021USGOR 09/30/2053 02011 02/11/2015 INT + 0.0000 20,006.57 316393 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 02010 03/27/2015 INT + 0.0000 75,032.43 316540 2021820 09/30/2053 02010 03/31/2015 INT + 0.0000 431,083.67 316554 2021820 09/30/2053 02010 05/27/2015 INT + 0.0000 63,027.44 316706 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 02011 02/24/2015 INT + 0.0000 131,250.31 316439 2021820 09/30/2053 02011 03/26/2015 INT + 0.0000 584,696.38 316530 2021820 09/30/2053 02011 03/31/2015 INT + 0.0000 341,575.90 316556 2021820 09/30/2053 02011 05/28/2015 INT + 0.0000 347,405.35 316713 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 02012 03/26/2015 INT + 0.0000 1,483,894.98 316531 2021820 09/30/2053 02012 03/31/2015 INT + 0.0000 188,335.11 316558 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 2021820 09/30/2053 02013 03/31/2015 INT + 0.0000 34,911.29 316560 2021825 09/30/2053 02010 12/31/2014 INT + 0.0000 36,043.68 316279 2021825 09/30/2053 02010 03/31/2015 INT + 0.0000 36,626.19 316562 2021825 09/30/2053 02011 12/31/2014 INT + 0.0000 29,154.56 316281 2021825 09/30/2053 02011 03/31/2015 INT + 0.0000 32,673.77 316564 2021825 09/30/2053 02011 05/11/2015 INT + 0.0000 8,887.38 316674 2021825 09/30/2053 02012 12/31/2014 INT + 0.0000 8,217.87 316283 2021825 09/30/2053 02012 03/31/2015 INT + 0.0000 8,588.14 316566 2021871 09/30/2054 02012 10/20/2014 INT + 0.0000 52,687.50 316081 2021871 09/30/2054 02012 01/23/2015 INT + 0.0000 67,124.97 316332 2021871 09/30/2054 02012 03/12/2015 INT + 0.0000 14,437.47 316464 2021871 09/30/2054 02012 04/21/2015 INT + 0.0000 93,984.05 316618 2021881 09/30/2054 02014 12/31/2014 INT + 0.0000 6,745.69 316285 2021881 09/30/2054 02014 03/31/2015 INT + 0.0000 6,945.69 316569 ------------------------ ---------------------- 0.0000 20,290,535.01 ======================== ====================== 0.0000 20,290,535.01