Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 2.919999600 659,446,940.3000 9,627,924.01 03/31/2011 ------------------------ ---------------------- 659,446,940.3000 9,627,924.01 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.679998400 30,846,347.0000 413,340.80 03/31/2011 ------------------------ ---------------------- 30,846,347.0000 413,340.80 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.899000800 28,572,996.5500 414,165.70 03/31/2011 ------------------------ ---------------------- 28,572,996.5500 414,165.70 FISKER SUB-COHORT 20X4521 2021FISKE 09/30/2050 02009 4.699000800 182,174,000.0000 4,280,178.86 03/31/2011 ------------------------ ---------------------- 182,174,000.0000 4,280,178.86 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 4.669999200 3,325,000,000.0000 77,638,736.70 03/31/2011 ------------------------ ---------------------- 3,325,000,000.0000 77,638,736.70 KAHUKU SUB-COHORT 20X4521 2021KAHUK 09/30/2050 02010 2.810001600 95,182,547.3300 1,337,315.55 03/31/2011 ------------------------ ---------------------- 95,182,547.3300 1,337,315.55 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722998400 629,000.0000 14,853.83 03/31/2011 ------------------------ ---------------------- 629,000.0000 14,853.83 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 4.380001200 504,693,388.7000 11,052,788.24 03/31/2011 ------------------------ ---------------------- 504,693,388.7000 11,052,788.24 TESLA SUB-COHORT 20X4521 2021TESLA 09/30/2050 02009 4.668001200 102,484,440.0000 2,391,987.44 03/31/2011 ------------------------ ---------------------- 102,484,440.0000 2,391,987.44 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 3.724999200 32,711,918.0000 609,259.34 03/31/2011 ------------------------ ---------------------- 32,711,918.0000 609,259.34 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 4.340998800 33,848,324.1100 734,677.67 03/31/2011 ------------------------ ---------------------- 33,848,324.1100 734,677.67 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 4.348000800 205,872,395.4600 4,475,666.70 03/31/2011 ------------------------ ---------------------- 205,872,395.4600 4,475,666.70 0323 20X4521 2021VPGRO 09/30/2050 02011 3.287998800 34,975,308.0000 574,993.85 03/31/2011 ------------------------ ---------------------- 34,975,308.0000 574,993.85 0324 20X4521 2021871 09/30/2050 02010 3.049999200 150,000,000.0000 2,287,499.40 03/31/2011 ------------------------ ---------------------- 150,000,000.0000 2,287,499.40 ======================== ====================== 5,386,437,605.4500 115,853,388.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00