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 18,772,091.75 06/30/2012 ------------------------ ---------------------- 567,561,353.0000 18,772,091.75 PPIPL 20X4277 2077PPIPL 09/30/2019 02009 4.569998400 61,052,374.0000 2,092,569.39 06/30/2012 20X4277 2077PPIPL 09/30/2019 02010 2.549998800 12,619,318,296.0000 241,344,348.84 06/30/2012 ------------------------ ---------------------- 12,680,370,670.0000 243,436,918.23 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 11,969,455,066.0000 244,177,026.98 06/30/2012 ------------------------ ---------------------- 11,969,455,066.0000 244,177,026.98 ======================== ====================== 25,217,387,089.0000 506,386,036.96 ============================================================================================================================ 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