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 173,738,338.39 03/31/2012 20X4278 2078CPP1 09/30/2040 02010 3.679999200 129,961,227.0000 2,391,286.06 03/31/2012 ------------------------ ---------------------- 11,869,041,318.0000 176,129,624.45 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 9,190,706,330.0000 153,944,404.55 03/31/2012 20X4278 2078GMACE 09/30/2041 02010 2.899400400 749,148,067.0000 10,860,401.03 03/31/2012 ------------------------ ---------------------- 9,939,854,397.0000 164,804,805.58 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 1.739998800 46,979,401,970.0000 408,720,515.26 03/31/2012 ------------------------ ---------------------- 46,979,401,970.0000 408,720,515.26 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 356,016,544.0000 8,401,989.73 03/31/2012 20X4278 2078PPIPE 09/30/2019 02010 2.819998800 8,951,573,932.0000 126,217,138.73 03/31/2012 ------------------------ ---------------------- 9,307,590,476.0000 134,619,128.46 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 421,727,681.0000 8,012,829.31 03/31/2012 ------------------------ ---------------------- 421,727,681.0000 8,012,829.31 ======================== ====================== 78,517,615,842.0000 892,286,903.06 ============================================================================================================================ 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