Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.039999840 2,704,680,833.7400 13,703,716.22 11/30/2015 20X4521 2021820 09/30/2053 02010 3.039999840 601,904,837.6300 3,049,651.18 11/30/2015 20X4521 2021820 09/30/2054 02010 3.039999840 464,973,028.6000 2,355,863.34 11/30/2015 20X4521 2021820 09/30/2055 02010 3.039999840 384,121,623.8100 1,946,216.23 11/30/2015 20X4521 2021820 09/30/2056 02010 3.039999840 66,335,191.0000 336,098.30 11/30/2015 20X4521 2021820 09/30/2050 02011 3.029999760 503,191,037.8600 2,541,114.74 11/30/2015 20X4521 2021820 09/30/2053 02011 3.029999760 1,225,230,543.3900 6,187,414.24 11/30/2015 20X4521 2021820 09/30/2054 02011 3.029999760 621,854,869.4600 3,140,367.09 11/30/2015 20X4521 2021820 09/30/2055 02011 3.029999760 458,661,425.9900 2,316,240.20 11/30/2015 20X4521 2021820 09/30/2056 02011 3.029999760 38,834,933.0000 196,116.41 11/30/2015 20X4521 2021820 09/30/2050 02012 3.150000000 6,879,164.4200 36,115.61 11/30/2015 20X4521 2021820 09/30/2053 02012 3.150000000 864,809,673.1200 4,540,250.78 11/30/2015 20X4521 2021820 09/30/2054 02012 3.150000000 897,664,970.8700 4,712,741.10 11/30/2015 20X4521 2021820 09/30/2055 02012 3.150000000 676,078,508.0700 3,549,412.17 11/30/2015 20X4521 2021820 09/30/2056 02012 3.150000000 67,773,172.1000 355,809.15 11/30/2015 20X4521 2021820 09/30/2053 02013 3.249999720 87,386,720.5300 473,344.74 11/30/2015 20X4521 2021820 09/30/2054 02013 3.249999720 677,608,838.5900 3,670,381.21 11/30/2015 20X4521 2021820 09/30/2055 02013 3.249999720 935,198,004.7300 5,065,655.86 11/30/2015 20X4521 2021820 09/30/2056 02013 3.249999720 70,337,463.0000 380,994.59 11/30/2015 20X4521 2021820 09/30/2054 02014 2.739999960 26,320,000.0000 120,194.67 11/30/2015 20X4521 2021820 09/30/2055 02014 2.739999960 453,551,111.2400 2,071,216.74 11/30/2015 20X4521 2021820 09/30/2056 02014 2.739999960 73,608,000.0000 336,143.20 11/30/2015 20X4521 2021820 09/30/2055 02015 3.510000000 16,000,000.0000 93,600.00 11/30/2015 20X4521 2021820 09/30/2056 02015 3.510000000 17,290,000.0000 101,146.50 11/30/2015 ------------------------ ---------------------- 11,940,293,951.1500 61,279,804.27 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.929999680 107,020,957.3500 522,619.01 11/30/2015 20X4521 2021825 09/30/2053 02010 2.929999680 23,122,655.9000 112,915.64 11/30/2015 20X4521 2021825 09/30/2054 02010 2.929999680 31,056,409.0000 151,658.80 11/30/2015 20X4521 2021825 09/30/2055 02010 2.929999680 17,395,820.0000 84,949.59 11/30/2015 20X4521 2021825 09/30/2056 02010 2.929999680 11,269,636.0000 55,033.39 11/30/2015 20X4521 2021825 09/30/2050 02011 4.059999720 24,089,313.4800 163,004.35 11/30/2015 20X4521 2021825 09/30/2053 02011 4.059999720 37,547,350.6200 254,070.41 11/30/2015 20X4521 2021825 09/30/2054 02011 4.059999720 19,632,377.0000 132,845.75 11/30/2015 20X4521 2021825 09/30/2055 02011 4.059999720 50,731,993.0000 343,286.49 11/30/2015 20X4521 2021825 09/30/2056 02011 4.060000800 6,154,090.0000 41,642.68 11/30/2015 20X4521 2021825 09/30/2050 02012 3.109999680 2,201,359.1400 11,410.38 11/30/2015 20X4521 2021825 09/30/2053 02012 3.109999680 15,063,718.4600 78,080.27 11/30/2015 20X4521 2021825 09/30/2054 02012 3.109999680 11,109,482.0000 57,584.15 11/30/2015 20X4521 2021825 09/30/2055 02012 3.109999680 12,987,107.0000 67,316.50 11/30/2015 20X4521 2021825 09/30/2056 02012 3.110000400 60,100.0000 311.52 11/30/2015 20X4521 2021825 09/30/2055 02014 3.109999680 13,747,015.8500 71,255.37 11/30/2015 20X4521 2021825 09/30/2056 02014 3.110000400 1,215,500.0000 6,300.34 11/30/2015 20X4521 2021825 09/30/2055 02015 3.109999680 5,858,970.0000 30,368.99 11/30/2015 20X4521 2021825 09/30/2056 02015 3.110000400 7,902,153.0000 40,959.50 11/30/2015 ------------------------ ---------------------- 398,166,007.8000 2,225,613.13 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.889999720 32,060,132.9600 154,422.97 11/30/2015 ------------------------ ---------------------- 32,060,132.9600 154,422.97 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319999840 3,980,796,112.6200 15,392,411.63 11/30/2015 ------------------------ ---------------------- 3,980,796,112.6200 15,392,411.63 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722999840 343,146,421.7200 2,701,134.25 11/30/2015 20X4521 2021NISSA 09/30/2053 02009 4.722999840 185,890,000.0000 1,463,264.12 11/30/2015 ------------------------ ---------------------- 529,036,421.7200 4,164,398.37 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 0.999999720 87,968,091.1500 146,613.49 11/30/2015 ------------------------ ---------------------- 87,968,091.1500 146,613.49 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 0.999999720 68,017,804.3600 113,363.01 11/30/2015 ------------------------ ---------------------- 68,017,804.3600 113,363.01 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999999880 157,833,523.3800 789,167.62 11/30/2015 20X4521 2021SWIPS 09/30/2053 02011 2.999999880 110,092,592.2000 550,462.96 11/30/2015 20X4521 2021SWIPS 09/30/2054 02011 2.999999880 53,471,007.1700 267,355.04 11/30/2015 ------------------------ ---------------------- 321,397,122.7500 1,606,985.62 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999960 638,803,895.4700 3,108,845.62 11/30/2015 20X4521 2021AZSOL 09/30/2053 02011 2.919999960 198,179,167.9200 964,471.95 11/30/2015 20X4521 2021AZSOL 09/30/2054 02011 2.919999960 72,833,596.6000 354,456.84 11/30/2015 ------------------------ ---------------------- 909,816,659.9900 4,427,774.41 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309999840 175,000,000.0000 965,416.67 11/30/2015 20X4521 2021871 09/30/2053 02010 3.309999840 325,000,000.0000 1,792,916.67 11/30/2015 20X4521 2021871 09/30/2050 02011 2.809999800 499,000,000.0000 2,336,983.33 11/30/2015 20X4521 2021871 09/30/2054 02012 3.159999720 397,803,555.9300 2,095,098.73 11/30/2015 20X4521 2021871 09/30/2054 02013 3.159999720 247,292,958.0700 1,302,409.58 11/30/2015 20X4521 2021871 09/30/2050 02014 3.159999720 130,000,000.0000 684,666.67 11/30/2015 20X4521 2021871 09/30/2055 02014 3.159999720 75,000,000.0000 395,000.00 11/30/2015 ------------------------ ---------------------- 1,849,096,514.0000 9,572,491.65 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999920 288,514,476.5500 1,250,229.40 11/30/2015 20X4521 2021SPONE 09/30/2053 02011 2.599999920 65,041,854.9500 281,848.04 11/30/2015 20X4521 2021SPONE 09/30/2054 02011 2.599999920 8,210,174.6100 35,577.42 11/30/2015 ------------------------ ---------------------- 361,766,506.1100 1,567,654.86 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999920 318,481,774.0200 1,523,404.49 11/30/2015 20X4521 2021SPTWO 09/30/2053 02011 2.869999920 39,182,544.2700 187,423.17 11/30/2015 ------------------------ ---------------------- 357,664,318.2900 1,710,827.66 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.849999760 304,303,024.0000 1,445,439.36 11/30/2015 20X4521 2021SPEIG 09/30/2053 02011 2.849999760 94,887,084.0000 450,713.65 11/30/2015 ------------------------ ---------------------- 399,190,108.0000 1,896,153.01 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679999840 515,298,760.9200 2,301,667.80 11/30/2015 20X4521 2021AGUAC 09/30/2053 02011 2.679999840 193,520,078.3500 864,389.68 11/30/2015 20X4521 2021AGUAC 09/30/2054 02011 2.679999840 159,970,347.2300 714,534.22 11/30/2015 20X4521 2021AGUAC 09/30/2055 02011 2.679999840 10,196,916.8300 45,546.23 11/30/2015 ------------------------ ---------------------- 878,986,103.3300 3,926,137.93 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999960 61,317,521.2100 289,214.31 11/30/2015 ------------------------ ---------------------- 61,317,521.2100 289,214.31 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 57,477,004.1200 224,160.32 11/30/2015 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 23,671.90 11/30/2015 ------------------------ ---------------------- 63,546,722.3000 247,832.22 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.619999720 172,482,520.0000 753,173.67 11/30/2015 20X4521 2021TONOP 09/30/2053 02011 2.619999720 334,196,097.5200 1,459,322.96 11/30/2015 20X4521 2021TONOP 09/30/2054 02011 2.619999720 158,770,452.0800 693,297.64 11/30/2015 20X4521 2021TONOP 09/30/2055 02011 2.619999720 7,327,430.3400 31,996.45 11/30/2015 ------------------------ ---------------------- 672,776,499.9400 2,937,790.72 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.079999720 55,507,569.9300 192,426.24 11/30/2015 ------------------------ ---------------------- 55,507,569.9300 192,426.24 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999960 170,143,008.7100 674,900.60 11/30/2015 20X4521 2021MOJAV 09/30/2053 02011 2.379999960 514,744,381.5200 2,041,819.38 11/30/2015 20X4521 2021MOJAV 09/30/2055 02011 2.379999960 105,391,609.7700 418,053.39 11/30/2015 ------------------------ ---------------------- 790,279,000.0000 3,134,773.37 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999960 601,450,978.7100 2,385,755.55 11/30/2015 20X4521 2021HIGHP 09/30/2053 02011 2.379999960 143,371,294.8900 568,706.14 11/30/2015 20X4521 2021HIGHP 09/30/2054 02011 2.379999960 48,637,786.7000 192,929.89 11/30/2015 ------------------------ ---------------------- 793,460,060.3000 3,147,391.58 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.619999720 85,587,618.4700 373,732.60 11/30/2015 20X4521 2021AVSOL 09/30/2053 02011 2.619999720 307,056,364.9900 1,340,812.79 11/30/2015 20X4521 2021AVSOL 09/30/2054 02011 2.619999720 147,317,649.5700 643,287.07 11/30/2015 20X4521 2021AVSOL 09/30/2055 02011 2.619999720 34,504,232.1400 150,668.48 11/30/2015 ------------------------ ---------------------- 574,465,865.1700 2,508,500.94 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.219999760 269,131,967.7400 995,788.28 11/30/2015 ------------------------ ---------------------- 269,131,967.7400 995,788.28 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793599720 138,310,657.4200 874,492.18 11/30/2015 20X4521 2021HBCU 09/30/2054 02013 3.793599720 25,760,840.5800 162,877.21 11/30/2015 20X4521 2021HBCU 09/30/2055 02013 3.793599720 4,337,561.0100 27,424.95 11/30/2015 20X4521 2021HBCU 09/30/2054 02014 2.729999880 53,998,696.4200 245,694.07 11/30/2015 20X4521 2021HBCU 09/30/2055 02014 2.729999880 18,750,171.1900 85,313.28 11/30/2015 20X4521 2021HBCU 09/30/2056 02014 2.729999880 2,287,734.2100 10,409.19 11/30/2015 20X4521 2021HBCU 09/30/2055 02015 3.658099680 107,967,146.3000 658,257.70 11/30/2015 20X4521 2021HBCU 09/30/2056 02015 3.658099680 351,349.0500 2,142.12 11/30/2015 ------------------------ ---------------------- 351,764,156.1800 2,066,610.70 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 4,815,000.00 11/30/2015 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 800,000,000.0000 3,852,000.00 11/30/2015 ------------------------ ---------------------- 1,800,000,000.0000 8,667,000.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 3,425,625.00 11/30/2015 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 270,000,000.0000 1,275,750.00 11/30/2015 ------------------------ ---------------------- 995,000,000.0000 4,701,375.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999920 14,000,000.0000 82,086.67 11/30/2015 20X4521 2021OF-CH 09/30/2055 02013 3.517999920 36,000,000.0000 211,080.00 11/30/2015 20X4521 2021OF-CH 09/30/2056 02013 3.517999200 12,000,000.0000 70,359.98 11/30/2015 ------------------------ ---------------------- 62,000,000.0000 363,526.65 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699960 23,198,512.1800 143,625.86 11/30/2015 20X4521 2021CR-CD 09/30/2056 02013 3.714699600 14,000,000.0000 86,676.32 11/30/2015 ------------------------ ---------------------- 37,198,512.1800 230,302.18 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.979999720 23,294,742.0400 115,697.22 11/30/2015 ------------------------ ---------------------- 23,294,742.0400 115,697.22 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671199720 15,627,773.9400 95,621.14 11/30/2015 ------------------------ ---------------------- 15,627,773.9400 95,621.14 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671199720 11,790,970.2000 72,145.02 11/30/2015 ------------------------ ---------------------- 11,790,970.2000 72,145.02 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542399920 5,386,518.1800 22,824.47 11/30/2015 ------------------------ ---------------------- 5,386,518.1800 22,824.47 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542399920 13,844,928.6100 58,665.58 11/30/2015 ------------------------ ---------------------- 13,844,928.6100 58,665.58 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000 111,778,343.0000 690,790.16 11/30/2015 ------------------------ ---------------------- 111,778,343.0000 690,790.16 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.678999840 21,733,433.0000 133,262.17 11/30/2015 ------------------------ ---------------------- 21,733,433.0000 133,262.17 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 3.787999920 97,123,971.0000 613,176.00 11/30/2015 ------------------------ ---------------------- 97,123,971.0000 613,176.00 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 3.803999760 63,515,344.0000 402,687.28 11/30/2015 ------------------------ ---------------------- 63,515,344.0000 402,687.28 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.911999760 33,291,500.0000 217,060.58 11/30/2015 ------------------------ ---------------------- 33,291,500.0000 217,060.58 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.599999920 120,244,723.0000 521,060.47 11/30/2015 ------------------------ ---------------------- 120,244,723.0000 521,060.47 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.619999720 29,132,674.0000 127,212.68 11/30/2015 ------------------------ ---------------------- 29,132,674.0000 127,212.68 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.859999840 113,386,498.0000 540,475.64 11/30/2015 ------------------------ ---------------------- 113,386,498.0000 540,475.64 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.859999840 30,704,860.0000 146,359.83 11/30/2015 ------------------------ ---------------------- 30,704,860.0000 146,359.83 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 3.789999720 92,442,874.0000 583,930.82 11/30/2015 ------------------------ ---------------------- 92,442,874.0000 583,930.82 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 3.807000000 69,951,592.0000 443,842.85 11/30/2015 ------------------------ ---------------------- 69,951,592.0000 443,842.85 M-M7 SUBCOHORT 20X4521 2021M-M7 09/30/2055 02015 3.908999880 17,500,000.0000 114,012.50 11/30/2015 ------------------------ ---------------------- 17,500,000.0000 114,012.50 M-P1 SUBCOHORT 20X4521 2021M-P1 09/30/2055 02015 3.726999720 130,737,231.0000 812,096.10 11/30/2015 ------------------------ ---------------------- 130,737,231.0000 812,096.10 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.762999720 63,491,525.0000 398,197.68 11/30/2015 ------------------------ ---------------------- 63,491,525.0000 398,197.68 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.989999880 86,435,720.0000 574,797.54 11/30/2015 ------------------------ ---------------------- 86,435,720.0000 574,797.54 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.009999680 55,370,528.0000 370,059.70 11/30/2015 ------------------------ ---------------------- 55,370,528.0000 370,059.70 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219599880 102,182,643.5800 548,312.07 11/30/2015 20X4521 2021HUD54 09/30/2056 02016 2.964099600 2,260,000.0000 11,164.78 11/30/2015 ------------------------ ---------------------- 104,442,643.5800 559,476.85 0477 20X4521 2021CR-IF 09/30/2055 02014 2.542399920 5,429,919.2500 23,008.38 11/30/2015 ------------------------ ---------------------- 5,429,919.2500 23,008.38 0477 20X4521 2021CR-IF 09/30/2056 02014 2.542399200 6,400,000.0000 27,118.92 11/30/2015 ------------------------ ---------------------- 6,400,000.0000 27,118.92 0483 20X4521 2021CR-CI 09/30/2056 02014 2.523999960 5,917,000.0000 24,890.85 11/30/2015 ------------------------ ---------------------- 5,917,000.0000 24,890.85 0484 20X4521 2021HBCU 09/30/2056 02013 3.793600800 13,126,314.8100 82,993.33 11/30/2015 ------------------------ ---------------------- 13,126,314.8100 82,993.33 ======================== ====================== 29,982,805,355.7900 145,438,647.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2050 02011 10/07/2015 INT + 0.0000 198,414.13 318993 2021AVSOL 09/30/2050 02011 10/07/2015 INT + 0.0000 218,703.27 318995 2021AVSOL 09/30/2050 02011 11/03/2015 INT - 0.0000 -218,703.27 319070 2021AVSOL 09/30/2050 02011 11/03/2015 INT + 0.0000 134,919.36 319071 2021COGEN 09/30/2050 02011 10/06/2015 INT + 0.0000 13,764.94 318989 2021HBCU 09/30/2053 02013 10/14/2015 INT + 0.0000 25,158.83 319006 2021HBCU 09/30/2054 02014 10/14/2015 INT + 0.0000 9,061.49 319008 2021HUD54 09/30/2055 02015 10/22/2015 INT + 0.0000 1,195.74 319047 2021HUD54 09/30/2055 02015 11/19/2015 INT + 0.0000 1,292.73 319105 2021MOJAV 09/30/2050 02011 10/07/2015 INT + 0.0000 3,972,588.90 318991 2021RECHI 09/30/2050 02011 10/22/2015 INT + 0.0000 4,289.05 319045 2021SOLYN 09/30/2050 02009 11/17/2015 INT + 0.0000 146,613.44 319099 2021871 09/30/2054 02012 10/20/2015 INT + 0.0000 78,853.14 319032 2021871 09/30/2054 02013 10/20/2015 INT + 0.0000 42,771.26 319034 ------------------------ ---------------------- 0.0000 4,628,923.01 ======================== ====================== 0.0000 4,628,923.01