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 845,992,791.0000 8,347,126.62 01/31/2014 20X4278 2078CPP1 09/30/2040 02010 3.679999200 11,330,627.0000 138,988.99 01/31/2014 ------------------------ ---------------------- 857,323,418.0000 8,486,115.61 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 4,914,855,030.0000 54,882,574.05 01/31/2014 20X4278 2078GMACE 09/30/2041 02010 2.810001600 5,986,267.0000 56,071.40 01/31/2014 ------------------------ ---------------------- 4,920,841,297.0000 54,938,645.45 PPIPE SUB-COHORT 20X4278 2078PPIPE 09/30/2019 02010 2.859998400 226,026,032.0000 2,154,780.30 01/31/2014 ------------------------ ---------------------- 226,026,032.0000 2,154,780.30 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 353,949,481.0000 4,483,361.98 01/31/2014 ------------------------ ---------------------- 353,949,481.0000 4,483,361.98 ======================== ====================== 6,358,140,228.0000 70,062,903.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078CDCI 09/30/2041 02010 12/18/2013 INT + 0.0000 612,347.46 287 2078CPP1 09/30/2038 02009 12/18/2013 INT + 0.0000 5,078,655.63 297 2078CPP1 09/30/2040 02010 12/18/2013 INT + 0.0000 168,509.00 295 2078GMACE 09/30/2016 02009 12/18/2013 INT + 0.0000 507,876.99 293 2078GMACE 09/30/2016 02009 12/19/2013 INT + 0.0000 9,430,254.50 301 2078GMACE 09/30/2041 02010 12/18/2013 INT + 0.0000 641,683.54 291 2078GMACE 09/30/2041 02010 12/19/2013 INT + 0.0000 6,378,703.63 299 2078PPIPE 09/30/2019 02010 12/18/2013 INT + 0.0000 1,131,391.06 289 ------------------------ ---------------------- 0.0000 23,949,421.81 ======================== ====================== 0.0000 23,949,421.81