Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CPP1 SUB-COHORT 20X4278 2078CPP1 09/30/2038 02009 2.959999920 21,847,891.0000 269,457.32 02/29/2016 20X4278 2078CPP1 09/30/2040 02010 3.679999920 5,830,627.0000 89,402.95 02/29/2016 ------------------------ ---------------------- 27,678,518.0000 358,860.27 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.349999800 20,413,330.0000 284,936.06 02/29/2016 ------------------------ ---------------------- 20,413,330.0000 284,936.06 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.799999800 369,923,981.0000 5,857,129.70 02/29/2016 ------------------------ ---------------------- 369,923,981.0000 5,857,129.70 ======================== ====================== 418,015,829.0000 6,500,926.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00