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 1,535,992,791.0000 34,099,030.74 06/30/2014 20X4278 2078CPP1 09/30/2040 02010 3.679999200 28,330,627.0000 781,925.14 06/30/2014 ------------------------ ---------------------- 1,564,323,418.0000 34,880,955.88 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 4,914,855,030.0000 123,485,791.61 06/30/2014 20X4278 2078GMACE 09/30/2041 02010 2.810001600 5,986,267.0000 126,160.65 06/30/2014 ------------------------ ---------------------- 4,920,841,297.0000 123,611,952.26 PPIPE SUB-COHORT 20X4278 2078PPIPE 09/30/2019 02010 2.859998400 226,026,032.0000 4,848,255.67 06/30/2014 ------------------------ ---------------------- 226,026,032.0000 4,848,255.67 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 383,949,481.0000 10,942,564.82 06/30/2014 ------------------------ ---------------------- 383,949,481.0000 10,942,564.82 ======================== ====================== 7,095,140,228.0000 174,283,728.63 ============================================================================================================================ 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