Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TALF SUB-COHORT 20X4277 2077TALF 09/30/2019 02009 2.520000000 83,488,753.0000 876,631.91 02/28/2014 ------------------------ ---------------------- 83,488,753.0000 876,631.91 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 2,053,561,766.0000 23,273,713.71 02/28/2014 ------------------------ ---------------------- 2,053,561,766.0000 23,273,713.71 ======================== ====================== 2,137,050,519.0000 24,150,345.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4277 2077GM 09/30/2017 02009 12/18/2013 INT + 0.0000 11,189,560.26 219 2077GM 09/30/2017 02009 12/19/2013 INT + 0.0000 13,504,807.94 223 2077TALF 09/30/2019 02009 12/18/2013 INT + 0.0000 1,021,514.76 221 ------------------------ ---------------------- 0.0000 25,715,882.96 ======================== ====================== 0.0000 25,715,882.96