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 592,561,353.0000 8,710,651.89 01/31/2013 ------------------------ ---------------------- 592,561,353.0000 8,710,651.89 PPIPL 20X4277 2077PPIPL 09/30/2019 02010 2.549998800 7,521,034,796.0000 63,928,765.68 01/31/2013 ------------------------ ---------------------- 7,521,034,796.0000 63,928,765.68 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 11,814,323,066.0000 107,116,592.14 01/31/2013 ------------------------ ---------------------- 11,814,323,066.0000 107,116,592.14 ======================== ====================== 19,927,919,215.0000 179,756,009.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4277 2077GM 09/30/2017 02009 11/16/2012 INT + 0.0000 2,109,796.44 193 2077PPIPL 09/30/2019 02009 11/16/2012 INT + 0.0000 317,472.47 197 2077PPIPL 09/30/2019 02010 11/16/2012 INT + 0.0000 14,640,607.74 195 ------------------------ ---------------------- 0.0000 17,067,876.65 ======================== ====================== 0.0000 17,067,876.65