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 436,213,479.0000 6,412,338.14 01/31/2012 ------------------------ ---------------------- 436,213,479.0000 6,412,338.14 PPIPL 20X4277 2077PPIPL 09/30/2019 02009 4.569998400 274,052,374.0000 4,174,729.70 01/31/2012 20X4277 2077PPIPL 09/30/2019 02010 2.549998800 13,046,318,296.0000 110,893,653.33 01/31/2012 ------------------------ ---------------------- 13,320,370,670.0000 115,068,383.03 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 19,117,455,066.0000 173,331,694.56 01/31/2012 ------------------------ ---------------------- 19,117,455,066.0000 173,331,694.56 SBA7 SUB-COHORT 20X4277 2077SBA7 09/30/2034 02010 1.000000800 120,782,405.0000 402,608.34 01/31/2012 ------------------------ ---------------------- 120,782,405.0000 402,608.34 ======================== ====================== 32,994,821,620.0000 295,215,024.07 ============================================================================================================================ 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 2077PPIPL 09/30/2019 02009 11/08/2011 INT + 0.0000 56,214,545.51 168 2077PPIPL 09/30/2019 02010 11/08/2011 INT + 0.0000 3,178,729.10 166 2077SBA7 09/30/2034 02010 11/08/2011 INT + 0.0000 1,393,689.08 170 ------------------------ ---------------------- 0.0000 105,127,794.58 ======================== ====================== 0.0000 105,127,794.58