Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TALF SUB-COHORT 20X4277 2077TALF 09/30/2019 02009 2.520000000 164,561,353.0000 345,578.84 10/31/2013 ------------------------ ---------------------- 164,561,353.0000 345,578.84 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 3,869,323,066.0000 8,770,470.78 10/31/2013 ------------------------ ---------------------- 3,869,323,066.0000 8,770,470.78 ======================== ====================== 4,033,884,419.0000 9,116,049.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00