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 76,514,554,080.2000 754,943,396.22 01/31/2010 20X4278 2078CPP1 09/30/2039 02009 2.959999200 717,424,229.0000 7,078,583.81 01/31/2010 20X4278 2078CPP1 09/30/2040 02010 2.580001200 471,150,000.0000 4,051,891.88 01/31/2010 ------------------------ ---------------------- 77,703,128,309.2000 766,073,871.91 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 1,760,500,000.0000 19,658,926.06 01/31/2010 ------------------------ ---------------------- 1,760,500,000.0000 19,658,926.06 CTYEQ SUB-COHORT 20X4278 2078CTYEQ 09/30/2038 02009 2.779999200 20,460,000,000.0000 189,595,945.44 01/31/2010 ------------------------ ---------------------- 20,460,000,000.0000 189,595,945.44 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 4.500000000 12,802,924,022.8000 192,043,860.34 01/31/2010 ------------------------ ---------------------- 12,802,924,022.8000 192,043,860.34 GMAC2 SUB-COHORT 20X4278 2078GMAC2 09/30/2016 02009 3.350001600 3,924,000,000.0000 43,818,020.93 01/31/2010 ------------------------ ---------------------- 3,924,000,000.0000 43,818,020.93 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 944,087,200.0000 14,853,637.35 01/31/2010 20X4278 2078PPIPE 09/30/2019 02010 2.819998800 3,894,636,800.0000 36,609,570.34 01/31/2010 ------------------------ ---------------------- 4,838,724,000.0000 51,463,207.69 ======================== ====================== 121,489,276,332.0000 1,262,653,832.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00