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 14,600,515.81 04/30/2012 ------------------------ ---------------------- 567,561,353.0000 14,600,515.81 PPIPL 20X4277 2077PPIPL 09/30/2019 02009 4.569998400 274,052,374.0000 7,305,776.98 04/30/2012 20X4277 2077PPIPL 09/30/2019 02010 2.549998800 13,046,318,296.0000 194,063,893.33 04/30/2012 ------------------------ ---------------------- 13,320,370,670.0000 201,369,670.31 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 19,117,455,066.0000 303,330,465.48 04/30/2012 ------------------------ ---------------------- 19,117,455,066.0000 303,330,465.48 ======================== ====================== 33,005,387,089.0000 519,300,651.60 ============================================================================================================================ 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