Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CEXIT SUB-COHORT 20X4277 2077CEXIT 09/30/2021 02009 4.539999600 3,171,758,724.0000 47,999,277.79 01/31/2011 ------------------------ ---------------------- 3,171,758,724.0000 47,999,277.79 TALF SUB-COHORT 20X4277 2077TALF 09/30/2019 02009 4.410000000 423,213,479.0000 6,221,238.14 01/31/2011 ------------------------ ---------------------- 423,213,479.0000 6,221,238.14 PPIPL 20X4277 2077PPIPL 09/30/2019 02009 4.569998400 2,734,208,400.0000 41,651,093.38 01/31/2011 20X4277 2077PPIPL 09/30/2019 02010 2.554498800 10,345,630,500.0000 88,093,002.32 01/31/2011 ------------------------ ---------------------- 13,079,838,900.0000 129,744,095.70 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 31,377,808,361.0000 284,492,296.49 01/31/2011 ------------------------ ---------------------- 31,377,808,361.0000 284,492,296.49 SBA7 SUB-COHORT 20X4277 2077SBA7 09/30/2034 02010 2.160000000 399,520,000.0000 2,876,544.00 01/31/2011 ------------------------ ---------------------- 399,520,000.0000 2,876,544.00 ======================== ====================== 48,452,139,464.0000 471,333,452.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00