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 592,561,353.0000 2,177,662.97 10/31/2012 ------------------------ ---------------------- 592,561,353.0000 2,177,662.97 PPIPL 20X4277 2077PPIPL 09/30/2019 02009 1.040000400 61,052,374.0000 52,912.08 10/31/2012 20X4277 2077PPIPL 09/30/2019 02010 2.549998800 8,669,318,296.0000 18,422,292.71 10/31/2012 ------------------------ ---------------------- 8,730,370,670.0000 18,475,204.79 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 11,969,455,066.0000 27,130,780.78 10/31/2012 ------------------------ ---------------------- 11,969,455,066.0000 27,130,780.78 ======================== ====================== 21,292,387,089.0000 47,783,648.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00