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 18,731,978,309.0000 415,849,806.07 06/30/2011 20X4278 2078CPP1 09/30/2040 02010 3.679999200 271,150,000.0000 7,483,738.37 06/30/2011 ------------------------ ---------------------- 19,003,128,309.0000 423,333,544.44 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 9,093,375,217.0000 228,471,161.45 06/30/2011 20X4278 2078GMACE 09/30/2041 02010 2.810001600 847,395,413.0000 17,858,868.50 06/30/2011 ------------------------ ---------------------- 9,940,770,630.0000 246,330,029.95 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 4.500000000 52,285,156,343.8000 1,764,624,026.60 06/30/2011 ------------------------ ---------------------- 52,285,156,343.8000 1,764,624,026.60 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 944,087,200.0000 33,420,684.05 06/30/2011 20X4278 2078PPIPE 09/30/2019 02010 2.821298400 5,848,729,218.0000 123,757,577.89 06/30/2011 ------------------------ ---------------------- 6,792,816,418.0000 157,178,261.94 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 2.890000800 329,808,960.0000 7,148,611.19 06/30/2011 ------------------------ ---------------------- 329,808,960.0000 7,148,611.19 ======================== ====================== 88,351,680,660.8000 2,598,614,474.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078CPP1 09/30/2038 02009 05/17/2011 INT + 0.0000 451,399,878.00 147 2078CTYEQ 09/30/2038 02009 06/28/2011 INT + 0.0000 9,868,997.16 149 2078GMACE 09/30/2041 02010 05/17/2011 INT + 0.0000 26,695,015.20 145 ------------------------ ---------------------- 0.0000 487,963,890.36 ======================== ====================== 0.0000 487,963,890.36