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 30,310,249.55 05/31/2014 20X4278 2078CPP1 09/30/2040 02010 3.679999200 28,330,627.0000 695,044.56 05/31/2014 ------------------------ ---------------------- 1,564,323,418.0000 31,005,294.11 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 4,914,855,030.0000 109,765,148.10 05/31/2014 20X4278 2078GMACE 09/30/2041 02010 2.810001600 5,986,267.0000 112,142.80 05/31/2014 ------------------------ ---------------------- 4,920,841,297.0000 109,877,290.90 PPIPE SUB-COHORT 20X4278 2078PPIPE 09/30/2019 02010 2.859998400 226,026,032.0000 4,309,560.60 05/31/2014 ------------------------ ---------------------- 226,026,032.0000 4,309,560.60 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 383,949,481.0000 9,726,724.28 05/31/2014 ------------------------ ---------------------- 383,949,481.0000 9,726,724.28 ======================== ====================== 7,095,140,228.0000 154,918,869.89 ============================================================================================================================ 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