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 5,061,080,091.0000 0.00 09/30/2012 20X4278 2078CPP1 09/30/2040 02010 3.679999200 88,961,227.0000 0.00 09/30/2012 ------------------------ ---------------------- 5,150,041,318.0000 0.00 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 5,422,706,330.0000 0.00 09/30/2012 20X4278 2078GMACE 09/30/2041 02010 2.810001600 453,148,067.0000 0.00 09/30/2012 ------------------------ ---------------------- 5,875,854,397.0000 0.00 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 1.739998800 11,736,401,970.0000 0.00 09/30/2012 ------------------------ ---------------------- 11,736,401,970.0000 0.00 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 1.000000800 143,016,544.0000 0.00 09/30/2012 20X4278 2078PPIPE 09/30/2019 02010 2.819998800 7,443,573,932.0000 0.00 09/30/2012 ------------------------ ---------------------- 7,586,590,476.0000 0.00 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 426,727,681.0000 0.00 09/30/2012 ------------------------ ---------------------- 426,727,681.0000 0.00 ======================== ====================== 30,775,615,842.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00