Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CEXIT SUB-COHORT 20X4277 2077CEXIT 09/30/2021 02009 4.539999600 3,171,758,724.0000 59,999,097.24 02/28/2011 ------------------------ ---------------------- 3,171,758,724.0000 59,999,097.24 TALF SUB-COHORT 20X4277 2077TALF 09/30/2019 02009 4.410000000 423,213,479.0000 7,776,547.68 02/28/2011 ------------------------ ---------------------- 423,213,479.0000 7,776,547.68 PPIPL 20X4277 2077PPIPL 09/30/2019 02009 4.569998400 2,734,208,400.0000 52,063,866.72 02/28/2011 20X4277 2077PPIPL 09/30/2019 02010 2.554498800 10,345,630,500.0000 110,116,252.91 02/28/2011 ------------------------ ---------------------- 13,079,838,900.0000 162,180,119.63 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 31,377,808,361.0000 355,615,370.61 02/28/2011 ------------------------ ---------------------- 31,377,808,361.0000 355,615,370.61 SBA7 SUB-COHORT 20X4277 2077SBA7 09/30/2034 02010 2.160000000 399,520,000.0000 3,595,680.00 02/28/2011 ------------------------ ---------------------- 399,520,000.0000 3,595,680.00 ======================== ====================== 48,452,139,464.0000 589,166,815.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00