Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TALF SUB-COHORT 20X4277 2077TALF 09/30/2019 02009 4.410000000 567,561,353.0000 16,686,303.78 05/31/2012 ------------------------ ---------------------- 567,561,353.0000 16,686,303.78 PPIPL 20X4277 2077PPIPL 09/30/2019 02009 4.569998400 61,052,374.0000 1,860,061.68 05/31/2012 20X4277 2077PPIPL 09/30/2019 02010 2.549998800 12,619,318,296.0000 214,528,310.08 05/31/2012 ------------------------ ---------------------- 12,680,370,670.0000 216,388,371.76 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 11,969,455,066.0000 217,046,246.20 05/31/2012 ------------------------ ---------------------- 11,969,455,066.0000 217,046,246.20 ======================== ====================== 25,217,387,089.0000 450,120,921.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4277 2077GM 09/30/2017 02009 11/08/2011 INT + 0.0000 44,340,830.89 164 2077GM 09/30/2017 02009 05/17/2012 INT + 0.0000 97,212,857.18 175 2077PPIPL 09/30/2019 02009 11/08/2011 INT + 0.0000 56,214,545.51 168 2077PPIPL 09/30/2019 02009 05/17/2012 INT + 0.0000 4,867,048.30 179 2077PPIPL 09/30/2019 02010 11/08/2011 INT + 0.0000 3,178,729.10 166 2077PPIPL 09/30/2019 02010 05/17/2012 INT + 0.0000 5,444,247.44 177 2077SBA7 09/30/2034 02010 11/08/2011 INT + 0.0000 1,393,689.08 170 2077SBA7 09/30/2034 02010 03/27/2012 INT + 0.0000 603,912.50 172 ------------------------ ---------------------- 0.0000 213,255,860.00 ======================== ====================== 0.0000 213,255,860.00