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 0.00 09/30/2012 ------------------------ ---------------------- 592,561,353.0000 0.00 PPIPL 20X4277 2077PPIPL 09/30/2019 02009 1.040000400 61,052,374.0000 0.00 09/30/2012 20X4277 2077PPIPL 09/30/2019 02010 2.549998800 8,669,318,296.0000 0.00 09/30/2012 ------------------------ ---------------------- 8,730,370,670.0000 0.00 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 11,969,455,066.0000 0.00 09/30/2012 ------------------------ ---------------------- 11,969,455,066.0000 0.00 ======================== ====================== 21,292,387,089.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00