Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CHRYF SUB-COHORT 20X4277 2077CHRYF 09/30/2014 02009 10.860098400 1,445,550,000.0000 143,905,806.39 08/31/2009 ------------------------ ---------------------- 1,445,550,000.0000 143,905,806.39 ASGM SUB-COHORT 20X4277 2077ASGM 09/30/2011 02009 14.127598800 229,245,000.0000 29,687,912.71 08/31/2009 ------------------------ ---------------------- 229,245,000.0000 29,687,912.71 GM SUB-COHORT 20X4277 2077GM 09/30/2014 02009 7.581801600 8,149,880,000.0000 566,415,421.22 08/31/2009 ------------------------ ---------------------- 8,149,880,000.0000 566,415,421.22 GMAC SUB-COHORT 20X4277 2077GMAC 09/30/2015 02009 9.820000800 1,981,177,507.0000 178,339,009.78 08/31/2009 ------------------------ ---------------------- 1,981,177,507.0000 178,339,009.78 CHRY SUB-COHORT 20X4277 2077CHRY 09/30/2014 02009 12.763699200 1,423,200,000.0000 166,515,219.76 08/31/2009 ------------------------ ---------------------- 1,423,200,000.0000 166,515,219.76 ASCHR SUB-COHORT 20X4277 2077ASCHR 09/30/2011 02009 14.127598800 96,430,621.8500 12,488,053.76 08/31/2009 ------------------------ ---------------------- 96,430,621.8500 12,488,053.76 GMWCI SUB-COHORT 20X4277 2077GMWCI 09/30/2014 02009 4.590900000 319,500,000.0000 13,445,598.38 08/31/2009 ------------------------ ---------------------- 319,500,000.0000 13,445,598.38 GMWC2 SUB-COHORT 20X4277 2077GMWC2 09/30/2014 02009 4.590900000 63,900,000.0000 2,689,119.68 08/31/2009 ------------------------ ---------------------- 63,900,000.0000 2,689,119.68 0089 20X4277 2077CWAR 09/30/2011 02009 4.186501200 239,231,568.0000 9,180,813.09 08/31/2009 ------------------------ ---------------------- 239,231,568.0000 9,180,813.09 0271 20X4277 2077GMWAR 09/30/2012 02009 4.070199600 312,156,306.0000 2,861,435.09 08/31/2009 ------------------------ ---------------------- 312,156,306.0000 2,861,435.09 ======================== ====================== 14,260,271,002.8500 1,125,528,389.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4277 2077GMAC 09/30/2014 02009 06/30/2009 INT + 0.0000 19,275,956.24 32 ------------------------ ---------------------- 0.0000 19,275,956.24 ======================== ====================== 0.0000 19,275,956.24