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 462,055,340.08 07/31/2011 20X4278 2078CPP1 09/30/2040 02010 3.679999200 271,150,000.0000 8,315,264.86 07/31/2011 ------------------------ ---------------------- 19,003,128,309.0000 470,370,604.94 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 9,093,375,217.0000 253,856,846.05 07/31/2011 20X4278 2078GMACE 09/30/2041 02010 2.810001600 847,395,413.0000 19,843,187.22 07/31/2011 ------------------------ ---------------------- 9,940,770,630.0000 273,700,033.27 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 4.500000000 52,285,156,343.8000 1,960,693,362.89 07/31/2011 ------------------------ ---------------------- 52,285,156,343.8000 1,960,693,362.89 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 944,087,200.0000 37,134,093.39 07/31/2011 20X4278 2078PPIPE 09/30/2019 02010 2.821298400 5,848,729,218.0000 137,508,419.87 07/31/2011 ------------------------ ---------------------- 6,792,816,418.0000 174,642,513.26 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 2.890000800 329,808,960.0000 7,942,901.32 07/31/2011 ------------------------ ---------------------- 329,808,960.0000 7,942,901.32 ======================== ====================== 88,351,680,660.8000 2,887,349,415.68 ============================================================================================================================ 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 2078CTYEQ 09/30/2038 02009 06/28/2011 INT + 0.0000 9,868,997.16 149 2078GMACE 09/30/2041 02010 05/17/2011 INT + 0.0000 26,695,015.20 145 ------------------------ ---------------------- 0.0000 487,963,890.36 ======================== ====================== 0.0000 487,963,890.36