Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CPP1 SUB-COHORT 20X4278 2078CPP1 09/30/2038 02009 7.779999600 134,356,788,357.2000 9,581,877,797.03 08/31/2009 20X4278 2078CPP1 09/30/2039 02009 7.779999600 717,424,229.0000 51,164,301.97 08/31/2009 ------------------------ ---------------------- 135,074,212,586.2000 9,633,042,099.00 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 10.180000800 1,760,500,000.0000 164,284,004.58 08/31/2009 ------------------------ ---------------------- 1,760,500,000.0000 164,284,004.58 CPPCB SUB-COHORT 20X4278 2078CPPCB 09/30/2038 02009 10.460001600 12,129,575,739.0000 1,163,024,331.67 08/31/2009 ------------------------ ---------------------- 12,129,575,739.0000 1,163,024,331.67 CTYEQ SUB-COHORT 20X4278 2078CTYEQ 09/30/2038 02009 8.910000000 10,654,000,000.0000 870,165,450.00 08/31/2009 ------------------------ ---------------------- 10,654,000,000.0000 870,165,450.00 BOAEQ SUB-COHORT 20X4278 2078BOAEQ 09/30/2039 02009 8.910000000 9,806,000,000.0000 800,905,050.00 08/31/2009 ------------------------ ---------------------- 9,806,000,000.0000 800,905,050.00 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 6.130000800 11,748,000,000.0000 660,139,786.15 08/31/2009 ------------------------ ---------------------- 11,748,000,000.0000 660,139,786.15 AIG2 SUB-COHORT 20X4278 2078AIG2 09/30/2038 02009 15.000001200 32,696,222.8000 4,495,730.99 08/31/2009 ------------------------ ---------------------- 32,696,222.8000 4,495,730.99 0087 20X4278 2078GMAC2 09/30/2016 02009 32.962100400 3,756,000,000.0000 1,134,885,116.77 08/31/2009 ------------------------ ---------------------- 3,756,000,000.0000 1,134,885,116.77 ======================== ====================== 184,960,984,548.0000 14,430,941,569.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078CPPCB 09/30/2038 02009 08/31/2009 INT + 0.0000 93,508,453.15 67 ------------------------ ---------------------- 0.0000 93,508,453.15 ======================== ====================== 0.0000 93,508,453.15