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 18,731,978,309.0000 369,644,272.06 05/31/2011 20X4278 2078CPP1 09/30/2040 02010 3.679999200 271,150,000.0000 6,652,211.89 05/31/2011 ------------------------ ---------------------- 19,003,128,309.0000 376,296,483.95 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 9,093,375,217.0000 203,085,476.84 05/31/2011 20X4278 2078GMACE 09/30/2041 02010 2.810001600 847,395,413.0000 15,874,549.78 05/31/2011 ------------------------ ---------------------- 9,940,770,630.0000 218,960,026.62 CTYEQ SUB-COHORT 20X4278 2078CTYEQ 09/30/2038 02009 2.779999200 710,000,000.0000 13,158,662.88 05/31/2011 ------------------------ ---------------------- 710,000,000.0000 13,158,662.88 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 4.500000000 52,285,156,343.8000 1,568,554,690.31 05/31/2011 ------------------------ ---------------------- 52,285,156,343.8000 1,568,554,690.31 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 944,087,200.0000 29,707,274.71 05/31/2011 20X4278 2078PPIPE 09/30/2019 02010 2.821298400 5,848,729,218.0000 110,006,735.90 05/31/2011 ------------------------ ---------------------- 6,792,816,418.0000 139,714,010.61 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 2.890000800 329,808,960.0000 6,354,321.05 05/31/2011 ------------------------ ---------------------- 329,808,960.0000 6,354,321.05 ======================== ====================== 89,061,680,660.8000 2,323,038,195.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078CPP1 09/30/2038 02009 05/17/2011 INT + 0.0000 451,399,878.00 147 2078GMACE 09/30/2041 02010 05/17/2011 INT + 0.0000 26,695,015.20 145 ------------------------ ---------------------- 0.0000 478,094,893.20 ======================== ====================== 0.0000 478,094,893.20