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 423,213,479.0000 17,108,404.89 08/31/2011 ------------------------ ---------------------- 423,213,479.0000 17,108,404.89 PPIPL 20X4277 2077PPIPL 09/30/2019 02009 4.569998400 2,734,208,400.0000 114,540,506.79 08/31/2011 20X4277 2077PPIPL 09/30/2019 02010 2.554498800 12,345,630,500.0000 289,088,234.39 08/31/2011 ------------------------ ---------------------- 15,079,838,900.0000 403,628,741.18 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 22,377,808,361.0000 557,953,683.34 08/31/2011 ------------------------ ---------------------- 22,377,808,361.0000 557,953,683.34 SBA7 SUB-COHORT 20X4277 2077SBA7 09/30/2034 02010 2.160000000 399,520,000.0000 7,910,496.00 08/31/2011 ------------------------ ---------------------- 399,520,000.0000 7,910,496.00 ======================== ====================== 38,280,380,740.0000 986,601,325.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4277 2077CEXIT 09/30/2021 02009 06/28/2011 INT + 0.0000 71,998,916.69 135 2077GM 09/30/2017 02009 05/17/2011 INT + 0.0000 122,400,072.00 133 ------------------------ ---------------------- 0.0000 194,398,988.69 ======================== ====================== 0.0000 194,398,988.69