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 49,231,978,309.0000 485,755,388.03 01/31/2011 20X4278 2078CPP1 09/30/2040 02010 3.679999200 271,150,000.0000 3,326,105.94 01/31/2011 ------------------------ ---------------------- 49,503,128,309.0000 489,081,493.97 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 8,409,629,343.0000 93,907,572.51 01/31/2011 20X4278 2078GMACE 09/30/2041 02010 2.810001600 2,747,395,413.0000 25,733,951.69 01/31/2011 ------------------------ ---------------------- 11,157,024,756.0000 119,641,524.20 CTYEQ SUB-COHORT 20X4278 2078CTYEQ 09/30/2038 02009 2.779999200 710,000,000.0000 6,579,331.44 01/31/2011 ------------------------ ---------------------- 710,000,000.0000 6,579,331.44 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 4.500000000 42,060,574,839.8000 630,908,622.60 01/31/2011 ------------------------ ---------------------- 42,060,574,839.8000 630,908,622.60 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 944,087,200.0000 14,853,637.35 01/31/2011 20X4278 2078PPIPE 09/30/2019 02010 2.821298400 3,894,636,800.0000 36,626,441.91 01/31/2011 ------------------------ ---------------------- 4,838,724,000.0000 51,480,079.26 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 2.890000800 250,000,000.0000 2,408,334.00 01/31/2011 ------------------------ ---------------------- 250,000,000.0000 2,408,334.00 ======================== ====================== 108,519,451,904.8000 1,300,099,385.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00