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 6,939,080,091.0000 171,163,929.32 07/31/2012 20X4278 2078CPP1 09/30/2040 02010 3.679999200 115,961,227.0000 3,556,143.52 07/31/2012 ------------------------ ---------------------- 7,055,041,318.0000 174,720,072.84 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 5,634,706,330.0000 157,302,293.51 07/31/2012 20X4278 2078GMACE 09/30/2041 02010 2.899400400 513,148,067.0000 12,398,514.26 07/31/2012 ------------------------ ---------------------- 6,147,854,397.0000 169,700,807.77 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 1.739998800 15,597,401,970.0000 226,162,172.59 07/31/2012 ------------------------ ---------------------- 15,597,401,970.0000 226,162,172.59 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 144,016,544.0000 5,664,650.25 07/31/2012 20X4278 2078PPIPE 09/30/2019 02010 2.819998800 8,774,573,932.0000 206,202,399.66 07/31/2012 ------------------------ ---------------------- 8,918,590,476.0000 211,867,049.91 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 421,727,681.0000 13,354,715.52 07/31/2012 ------------------------ ---------------------- 421,727,681.0000 13,354,715.52 ======================== ====================== 38,140,615,842.0000 795,804,818.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078AIG1 09/30/2038 02009 11/08/2011 INT + 0.0000 46,160,031.21 182 2078AIG1 09/30/2038 02009 05/17/2012 INT + 0.0000 273,023,211.71 198 2078CDCI 09/30/2041 02010 11/08/2011 INT + 0.0000 859,036.91 172 2078CPP1 09/30/2038 02009 11/08/2011 INT + 0.0000 103,494,865.65 186 2078CPP1 09/30/2038 02009 05/17/2012 INT + 0.0000 71,039,980.80 202 2078CPP1 09/30/2040 02010 11/08/2011 INT + 0.0000 2,597,872.85 184 2078CPP1 09/30/2040 02010 05/17/2012 INT + 0.0000 257,599.94 200 2078GMACE 09/30/2016 02009 11/08/2011 INT + 0.0000 44,703.87 180 2078GMACE 09/30/2016 02009 05/17/2012 INT + 0.0000 59,563,028.45 196 2078GMACE 09/30/2041 02010 11/08/2011 INT + 0.0000 1,424,291.97 178 2078GMACE 09/30/2041 02010 05/17/2012 INT + 0.0000 3,421,292.47 194 2078PPIPE 09/30/2019 02009 11/08/2011 INT + 0.0000 13,878,466.30 176 2078PPIPE 09/30/2019 02009 05/17/2012 INT + 0.0000 5,003,199.58 192 2078PPIPE 09/30/2019 02010 11/08/2011 INT + 0.0000 3,190,722.59 174 2078PPIPE 09/30/2019 02010 05/17/2012 INT + 0.0000 2,495,698.94 190 ------------------------ ---------------------- 0.0000 586,454,003.24 ======================== ====================== 0.0000 586,454,003.24