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 436,213,479.0000 1,603,084.54 10/31/2011 ------------------------ ---------------------- 436,213,479.0000 1,603,084.54 PPIPL 20X4277 2077PPIPL 09/30/2019 02009 4.569998400 2,734,208,400.0000 10,412,773.34 10/31/2011 20X4277 2077PPIPL 09/30/2019 02010 2.549998800 13,295,630,500.0000 28,253,201.52 10/31/2011 ------------------------ ---------------------- 16,029,838,900.0000 38,665,974.86 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 22,377,808,361.0000 50,723,062.12 10/31/2011 ------------------------ ---------------------- 22,377,808,361.0000 50,723,062.12 SBA7 SUB-COHORT 20X4277 2077SBA7 09/30/2034 02010 1.000000800 399,520,000.0000 332,933.60 10/31/2011 ------------------------ ---------------------- 399,520,000.0000 332,933.60 ======================== ====================== 39,243,380,740.0000 91,325,055.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00