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 297,561,353.0000 7,654,765.81 04/30/2013 ------------------------ ---------------------- 297,561,353.0000 7,654,765.81 PPIPL 20X4277 2077PPIPL 09/30/2019 02010 2.549998800 511,034,796.0000 7,601,639.01 04/30/2013 ------------------------ ---------------------- 511,034,796.0000 7,601,639.01 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 8,357,323,066.0000 132,602,937.32 04/30/2013 ------------------------ ---------------------- 8,357,323,066.0000 132,602,937.32 ======================== ====================== 9,165,919,215.0000 147,859,342.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4277 2077GM 09/30/2017 02009 11/16/2012 INT + 0.0000 2,109,796.44 193 2077GM 09/30/2017 02009 04/24/2013 INT + 0.0000 47,015,227.66 199 2077PPIPL 09/30/2019 02009 11/16/2012 INT + 0.0000 317,472.47 197 2077PPIPL 09/30/2019 02010 11/16/2012 INT + 0.0000 14,640,607.74 195 2077PPIPL 09/30/2019 02010 04/24/2013 INT + 0.0000 89,377,457.94 201 2077TALF 09/30/2019 02009 04/24/2013 INT + 0.0000 6,504,750.00 203 ------------------------ ---------------------- 0.0000 159,965,312.25 ======================== ====================== 0.0000 159,965,312.25