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 4,034,145,291.0000 49,754,445.14 02/28/2013 20X4278 2078CPP1 09/30/2040 02010 3.679999200 71,488,727.0000 1,096,160.24 02/28/2013 ------------------------ ---------------------- 4,105,634,018.0000 50,850,605.38 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 5,358,176,030.0000 74,791,242.81 02/28/2013 20X4278 2078GMACE 09/30/2041 02010 2.810001600 447,657,667.0000 5,241,328.17 02/28/2013 ------------------------ ---------------------- 5,805,833,697.0000 80,032,570.98 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 1.000000800 117,736,444.0000 490,568.91 02/28/2013 20X4278 2078PPIPE 09/30/2019 02010 2.819998800 6,214,144,332.0000 73,016,164.83 02/28/2013 ------------------------ ---------------------- 6,331,880,776.0000 73,506,733.74 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 423,178,281.0000 6,700,325.60 02/28/2013 ------------------------ ---------------------- 423,178,281.0000 6,700,325.60 ======================== ====================== 16,666,526,772.0000 211,090,235.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078AIG1 09/30/2038 02009 11/16/2012 INT + 0.0000 102,106,626.72 246 2078CDCI 09/30/2041 02010 11/16/2012 INT + 0.0000 67,438.63 236 2078CPP1 09/30/2038 02009 11/16/2012 INT + 0.0000 15,198,630.93 250 2078CPP1 09/30/2040 02010 11/16/2012 INT + 0.0000 321,493.93 248 2078GMACE 09/30/2016 02009 11/16/2012 INT + 0.0000 1,080,883.04 244 2078GMACE 09/30/2041 02010 11/16/2012 INT + 0.0000 77,140.16 242 2078PPIPE 09/30/2019 02009 11/16/2012 INT + 0.0000 126,400.60 240 2078PPIPE 09/30/2019 02010 11/16/2012 INT + 0.0000 17,334,949.98 238 ------------------------ ---------------------- 0.0000 136,313,563.99 ======================== ====================== 0.0000 136,313,563.99