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 12,483,994.18 10/31/2012 20X4278 2078CPP1 09/30/2040 02010 3.679999200 88,961,227.0000 272,814.37 10/31/2012 ------------------------ ---------------------- 5,150,041,318.0000 12,756,808.55 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 5,422,706,330.0000 15,138,395.73 10/31/2012 20X4278 2078GMACE 09/30/2041 02010 2.810001600 453,148,067.0000 1,061,122.33 10/31/2012 ------------------------ ---------------------- 5,875,854,397.0000 16,199,518.06 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 1.739998800 11,736,401,970.0000 17,017,771.12 10/31/2012 ------------------------ ---------------------- 11,736,401,970.0000 17,017,771.12 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 1.000000800 143,016,544.0000 119,180.55 10/31/2012 20X4278 2078PPIPE 09/30/2019 02010 2.819998800 7,443,573,932.0000 17,492,391.30 10/31/2012 ------------------------ ---------------------- 7,586,590,476.0000 17,611,571.85 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 426,727,681.0000 1,351,304.89 10/31/2012 ------------------------ ---------------------- 426,727,681.0000 1,351,304.89 ======================== ====================== 30,775,615,842.0000 64,936,974.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00