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 202,694,728.12 04/30/2012 20X4278 2078CPP1 09/30/2040 02010 3.679999200 129,961,227.0000 2,789,833.73 04/30/2012 ------------------------ ---------------------- 11,869,041,318.0000 205,484,561.85 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 9,190,706,330.0000 179,601,805.31 04/30/2012 20X4278 2078GMACE 09/30/2041 02010 2.899400400 749,148,067.0000 12,670,467.86 04/30/2012 ------------------------ ---------------------- 9,939,854,397.0000 192,272,273.17 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 1.739998800 46,979,401,970.0000 476,840,601.14 04/30/2012 ------------------------ ---------------------- 46,979,401,970.0000 476,840,601.14 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 356,016,544.0000 9,802,321.35 04/30/2012 20X4278 2078PPIPE 09/30/2019 02010 2.819998800 8,951,573,932.0000 147,253,328.52 04/30/2012 ------------------------ ---------------------- 9,307,590,476.0000 157,055,649.87 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 421,727,681.0000 9,348,300.86 04/30/2012 ------------------------ ---------------------- 421,727,681.0000 9,348,300.86 ======================== ====================== 78,517,615,842.0000 1,041,001,386.89 ============================================================================================================================ 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