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 567,561,353.0000 12,514,727.83 03/31/2012 ------------------------ ---------------------- 567,561,353.0000 12,514,727.83 PPIPL 20X4277 2077PPIPL 09/30/2019 02009 4.569998400 274,052,374.0000 6,262,094.55 03/31/2012 20X4277 2077PPIPL 09/30/2019 02010 2.549998800 13,046,318,296.0000 166,340,480.00 03/31/2012 ------------------------ ---------------------- 13,320,370,670.0000 172,602,574.55 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 19,117,455,066.0000 259,997,541.84 03/31/2012 ------------------------ ---------------------- 19,117,455,066.0000 259,997,541.84 ======================== ====================== 33,005,387,089.0000 445,114,844.22 ============================================================================================================================ 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 2077SBA7 09/30/2034 02010 03/27/2012 INT + 0.0000 603,912.50 172 ------------------------ ---------------------- 0.0000 105,731,707.08 ======================== ====================== 0.0000 105,731,707.08