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 10,841,633.67 06/30/2010 ------------------------ ---------------------- 1,445,550,000.0000 10,841,633.67 ASGM SUB-COHORT 20X4277 2077ASGM 09/30/2011 02009 4.129999200 387,345,000.0000 11,998,009.05 06/30/2010 ------------------------ ---------------------- 387,345,000.0000 11,998,009.05 CWAR SUB-COHORT 20X4277 2077CWAR 09/30/2011 02009 1.000000800 239,231,568.0000 1,794,238.20 06/30/2010 ------------------------ ---------------------- 239,231,568.0000 1,794,238.20 CEXIT SUB-COHORT 20X4277 2077CEXIT 09/30/2021 02009 4.539999600 3,171,758,724.0000 107,998,375.04 06/30/2010 ------------------------ ---------------------- 3,171,758,724.0000 107,998,375.04 TALF SUB-COHORT 20X4277 2077TALF 09/30/2019 02009 4.413999600 405,213,479.0000 13,414,591.01 06/30/2010 ------------------------ ---------------------- 405,213,479.0000 13,414,591.01 PPIPL 20X4277 2077PPIPL 09/30/2019 02009 4.569998400 2,734,208,400.0000 93,714,960.10 06/30/2010 20X4277 2077PPIPL 09/30/2019 02010 2.549998800 10,345,630,500.0000 197,860,090.20 06/30/2010 ------------------------ ---------------------- 13,079,838,900.0000 291,575,050.30 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 31,377,808,361.0000 640,107,667.10 06/30/2010 ------------------------ ---------------------- 31,377,808,361.0000 640,107,667.10 CHRY SUB-COHORT 20X4277 2077CHRY 09/30/2014 02009 1.280001600 1,423,200,000.0000 13,662,737.08 06/30/2010 ------------------------ ---------------------- 1,423,200,000.0000 13,662,737.08 ASCHR SUB-COHORT 20X4277 2077ASCHR 09/30/2011 02009 4.129999200 198,285,621.8500 6,141,895.95 06/30/2010 ------------------------ ---------------------- 198,285,621.8500 6,141,895.95 GMWAR SUB-COHORT 20X4277 2077GMWAR 09/30/2012 02009 1.000000800 312,156,306.0000 2,341,174.17 06/30/2010 ------------------------ ---------------------- 312,156,306.0000 2,341,174.17 SBA7 SUB-COHORT 20X4277 2077SBA7 09/30/2034 02010 2.160000000 99,520,000.0000 1,612,224.00 06/30/2010 ------------------------ ---------------------- 99,520,000.0000 1,612,224.00 ======================== ====================== 52,139,907,959.8500 1,101,487,595.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00