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 95,998,555.59 05/31/2011 ------------------------ ---------------------- 3,171,758,724.0000 95,998,555.59 TALF SUB-COHORT 20X4277 2077TALF 09/30/2019 02009 4.410000000 423,213,479.0000 12,442,476.28 05/31/2011 ------------------------ ---------------------- 423,213,479.0000 12,442,476.28 PPIPL 20X4277 2077PPIPL 09/30/2019 02009 4.569998400 2,734,208,400.0000 83,302,186.76 05/31/2011 20X4277 2077PPIPL 09/30/2019 02010 2.554498800 12,345,630,500.0000 210,245,988.65 05/31/2011 ------------------------ ---------------------- 15,079,838,900.0000 293,548,175.41 GM SUB-COHORT 20X4277 2077GM 09/30/2017 02009 2.720001600 22,377,808,361.0000 405,784,496.98 05/31/2011 ------------------------ ---------------------- 22,377,808,361.0000 405,784,496.98 SBA7 SUB-COHORT 20X4277 2077SBA7 09/30/2034 02010 2.160000000 399,520,000.0000 5,753,088.00 05/31/2011 ------------------------ ---------------------- 399,520,000.0000 5,753,088.00 ======================== ====================== 41,452,139,464.0000 813,526,792.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4277 2077GM 09/30/2017 02009 05/17/2011 INT + 0.0000 122,400,072.00 133 ------------------------ ---------------------- 0.0000 122,400,072.00 ======================== ====================== 0.0000 122,400,072.00