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 607,194,235.04 02/28/2011 20X4278 2078CPP1 09/30/2040 02010 3.679999200 271,150,000.0000 4,157,632.43 02/28/2011 ------------------------ ---------------------- 49,503,128,309.0000 611,351,867.47 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 8,409,629,343.0000 117,384,465.64 02/28/2011 20X4278 2078GMACE 09/30/2041 02010 2.810001600 2,747,395,413.0000 32,167,439.61 02/28/2011 ------------------------ ---------------------- 11,157,024,756.0000 149,551,905.25 CTYEQ SUB-COHORT 20X4278 2078CTYEQ 09/30/2038 02009 2.779999200 710,000,000.0000 8,224,164.30 02/28/2011 ------------------------ ---------------------- 710,000,000.0000 8,224,164.30 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 4.500000000 42,060,574,839.8000 788,635,778.25 02/28/2011 ------------------------ ---------------------- 42,060,574,839.8000 788,635,778.25 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 944,087,200.0000 18,567,046.69 02/28/2011 20X4278 2078PPIPE 09/30/2019 02010 2.821298400 3,894,636,800.0000 45,783,052.39 02/28/2011 ------------------------ ---------------------- 4,838,724,000.0000 64,350,099.08 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 2.890000800 250,000,000.0000 3,010,417.50 02/28/2011 ------------------------ ---------------------- 250,000,000.0000 3,010,417.50 ======================== ====================== 108,519,451,904.8000 1,625,124,231.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00