Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CHRYF SUB-COHORT 20X4277 2077CHRYF 09/30/2014 02009 1.000000800 1,445,550,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 1,445,550,000.0000 0.00 ASGM SUB-COHORT 20X4277 2077ASGM 09/30/2011 02009 4.129999200 229,245,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 229,245,000.0000 0.00 CWAR SUB-COHORT 20X4277 2077CWAR 09/30/2011 02009 1.000000800 239,231,568.0000 0.00 09/30/2009 ------------------------ ---------------------- 239,231,568.0000 0.00 GMDIP SUB-COHORT 20X4277 2077GMDIP 09/30/2017 02009 2.720001600 9,830,660,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 9,830,660,000.0000 0.00 CEXIT SUB-COHORT 20X4277 2077CEXIT 09/30/2021 02009 4.539999600 2,331,248,724.0000 0.00 09/30/2009 ------------------------ ---------------------- 2,331,248,724.0000 0.00 TALF SUB-COHORT 20X4277 2077TALF 09/30/2019 02009 4.413999600 204,230,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 204,230,000.0000 0.00 GM SUB-COHORT 20X4277 2077GM 09/30/2014 02009 2.850001200 8,149,880,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 8,149,880,000.0000 0.00 GMAC SUB-COHORT 20X4277 2077GMAC 09/30/2015 02009 2.810001600 2,008,177,507.0000 0.00 09/30/2009 ------------------------ ---------------------- 2,008,177,507.0000 0.00 CHRY SUB-COHORT 20X4277 2077CHRY 09/30/2014 02009 1.280001600 1,423,200,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 1,423,200,000.0000 0.00 ASCHR SUB-COHORT 20X4277 2077ASCHR 09/30/2011 02009 4.129999200 96,430,621.8500 0.00 09/30/2009 ------------------------ ---------------------- 96,430,621.8500 0.00 GMWCI SUB-COHORT 20X4277 2077GMWCI 09/30/2014 02009 2.800000800 383,400,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 383,400,000.0000 0.00 GMWAR SUB-COHORT 20X4277 2077GMWAR 09/30/2012 02009 1.000000800 312,156,306.0000 0.00 09/30/2009 ------------------------ ---------------------- 312,156,306.0000 0.00 ======================== ====================== 26,653,409,726.8500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00