Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CHRYF SUB-COHORT 20X4277 2077CHRYF 09/30/2014 02009 10.860098400 1,445,550,000.0000 117,741,114.32 06/30/2009 ------------------------ ---------------------- 1,445,550,000.0000 117,741,114.32 ASGM SUB-COHORT 20X4277 2077ASGM 09/30/2011 02009 14.127598800 197,625,000.0000 20,939,750.35 06/30/2009 ------------------------ ---------------------- 197,625,000.0000 20,939,750.35 GM SUB-COHORT 20X4277 2077GM 09/30/2014 02009 7.581801600 8,149,880,000.0000 463,430,799.18 06/30/2009 ------------------------ ---------------------- 8,149,880,000.0000 463,430,799.18 CHRY SUB-COHORT 20X4277 2077CHRY 09/30/2014 02009 12.763699200 1,423,200,000.0000 136,239,725.26 06/30/2009 ------------------------ ---------------------- 1,423,200,000.0000 136,239,725.26 ASCHR SUB-COHORT 20X4277 2077ASCHR 09/30/2011 02009 14.127598800 96,430,621.8500 10,217,498.53 06/30/2009 ------------------------ ---------------------- 96,430,621.8500 10,217,498.53 GMWCI SUB-COHORT 20X4277 2077GMWCI 09/30/2014 02009 4.590900000 319,500,000.0000 11,000,944.13 06/30/2009 ------------------------ ---------------------- 319,500,000.0000 11,000,944.13 GMWC2 SUB-COHORT 20X4277 2077GMWC2 09/30/2014 02009 4.590900000 63,900,000.0000 2,200,188.83 06/30/2009 ------------------------ ---------------------- 63,900,000.0000 2,200,188.83 ======================== ====================== 11,696,085,621.8500 761,770,020.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4277 2077GMAC 09/30/2014 02009 06/30/2009 INT + 0.0000 19,275,956.24 32 ------------------------ ---------------------- 0.0000 19,275,956.24 ======================== ====================== 0.0000 19,275,956.24