Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CPP1 SUB-COHORT 20X4278 2078CPP1 09/30/2038 02009 2.959999200 49,231,978,309.0000 364,316,541.02 12/31/2010 20X4278 2078CPP1 09/30/2040 02010 3.679999200 271,150,000.0000 2,494,579.46 12/31/2010 ------------------------ ---------------------- 49,503,128,309.0000 366,811,120.48 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 8,409,629,343.0000 70,430,679.39 12/31/2010 20X4278 2078GMACE 09/30/2041 02010 2.810001600 2,747,395,413.0000 19,300,463.77 12/31/2010 ------------------------ ---------------------- 11,157,024,756.0000 89,731,143.16 CTYEQ SUB-COHORT 20X4278 2078CTYEQ 09/30/2038 02009 2.779999200 710,000,000.0000 4,934,498.58 12/31/2010 ------------------------ ---------------------- 710,000,000.0000 4,934,498.58 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 4.500000000 23,060,574,839.8000 259,431,466.95 12/31/2010 ------------------------ ---------------------- 23,060,574,839.8000 259,431,466.95 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 944,087,200.0000 11,140,228.02 12/31/2010 20X4278 2078PPIPE 09/30/2019 02010 2.821298400 3,894,636,800.0000 27,469,831.43 12/31/2010 ------------------------ ---------------------- 4,838,724,000.0000 38,610,059.45 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 2.890000800 250,000,000.0000 1,806,250.50 12/31/2010 ------------------------ ---------------------- 250,000,000.0000 1,806,250.50 ======================== ====================== 89,519,451,904.8000 761,324,539.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00