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 46,205,534.01 10/31/2011 20X4278 2078CPP1 09/30/2040 02010 3.679999200 271,150,000.0000 831,526.49 10/31/2011 ------------------------ ---------------------- 19,003,128,309.0000 47,037,060.50 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 9,193,375,217.0000 25,664,851.41 10/31/2011 20X4278 2078GMACE 09/30/2041 02010 2.899400400 847,395,413.0000 2,047,448.83 10/31/2011 ------------------------ ---------------------- 10,040,770,630.0000 27,712,300.24 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 1.739998800 52,285,156,343.8000 75,813,424.41 10/31/2011 ------------------------ ---------------------- 52,285,156,343.8000 75,813,424.41 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 944,087,200.0000 3,713,409.34 10/31/2011 20X4278 2078PPIPE 09/30/2019 02010 2.819998800 6,817,729,218.0000 16,021,656.84 10/31/2011 ------------------------ ---------------------- 7,761,816,418.0000 19,735,066.18 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 329,808,960.0000 1,044,395.48 10/31/2011 ------------------------ ---------------------- 329,808,960.0000 1,044,395.48 ======================== ====================== 89,420,680,660.8000 171,342,246.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00