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 164,561,353.0000 6,652,392.70 08/31/2013 ------------------------ ---------------------- 164,561,353.0000 6,652,392.70 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 3,869,323,066.0000 96,475,178.53 08/31/2013 ------------------------ ---------------------- 3,869,323,066.0000 96,475,178.53 ======================== ====================== 4,033,884,419.0000 103,127,571.23 ============================================================================================================================ 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 2077GM 09/30/2017 02009 04/24/2013 INT + 0.0000 47,015,227.66 199 2077GM 09/30/2017 02009 08/26/2013 INT + 0.0000 61,036,835.90 205 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 2077PPIPL 09/30/2019 02010 04/24/2013 INT + 0.0000 89,377,457.94 201 2077PPIPL 09/30/2019 02010 08/26/2013 INT + 0.0000 6,515,690.58 207 2077TALF 09/30/2019 02009 04/24/2013 INT + 0.0000 6,504,750.00 203 2077TALF 09/30/2019 02009 08/26/2013 INT + 0.0000 2,932,650.00 209 ------------------------ ---------------------- 0.0000 230,450,488.73 ======================== ====================== 0.0000 230,450,488.73