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 11,739,080,091.0000 115,825,558.93 01/31/2012 20X4278 2078CPP1 09/30/2040 02010 3.679999200 129,961,227.0000 1,594,190.70 01/31/2012 ------------------------ ---------------------- 11,869,041,318.0000 117,419,749.63 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 9,190,706,330.0000 102,629,603.04 01/31/2012 20X4278 2078GMACE 09/30/2041 02010 2.899400400 749,148,067.0000 7,240,267.35 01/31/2012 ------------------------ ---------------------- 9,939,854,397.0000 109,869,870.39 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 1.739998800 46,979,401,970.0000 272,480,343.51 01/31/2012 ------------------------ ---------------------- 46,979,401,970.0000 272,480,343.51 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 356,016,544.0000 5,601,326.48 01/31/2012 20X4278 2078PPIPE 09/30/2019 02010 2.819998800 6,591,436,739.0000 61,959,478.98 01/31/2012 ------------------------ ---------------------- 6,947,453,283.0000 67,560,805.46 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 284,596,510.0000 3,604,890.64 01/31/2012 ------------------------ ---------------------- 284,596,510.0000 3,604,890.64 ======================== ====================== 76,020,347,478.0000 570,935,659.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078AIG1 09/30/2038 02009 11/08/2011 INT + 0.0000 46,160,031.21 182 2078CDCI 09/30/2041 02010 11/08/2011 INT + 0.0000 859,036.91 172 2078CPP1 09/30/2038 02009 11/08/2011 INT + 0.0000 103,494,865.65 186 2078CPP1 09/30/2040 02010 11/08/2011 INT + 0.0000 2,597,872.85 184 2078GMACE 09/30/2016 02009 11/08/2011 INT + 0.0000 44,703.87 180 2078GMACE 09/30/2041 02010 11/08/2011 INT + 0.0000 1,424,291.97 178 2078PPIPE 09/30/2019 02009 11/08/2011 INT + 0.0000 13,878,466.30 176 2078PPIPE 09/30/2019 02010 11/08/2011 INT + 0.0000 3,190,722.59 174 ------------------------ ---------------------- 0.0000 171,649,991.35 ======================== ====================== 0.0000 171,649,991.35