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 4,034,145,291.0000 29,852,667.09 12/31/2012 20X4278 2078CPP1 09/30/2040 02010 3.679999200 71,488,727.0000 657,696.15 12/31/2012 ------------------------ ---------------------- 4,105,634,018.0000 30,510,363.24 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 5,358,176,030.0000 44,874,745.68 12/31/2012 20X4278 2078GMACE 09/30/2041 02010 2.810001600 447,657,667.0000 3,144,796.90 12/31/2012 ------------------------ ---------------------- 5,805,833,697.0000 48,019,542.58 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 1.000000800 117,736,444.0000 294,341.35 12/31/2012 20X4278 2078PPIPE 09/30/2019 02010 2.819998800 6,214,144,332.0000 43,809,698.90 12/31/2012 ------------------------ ---------------------- 6,331,880,776.0000 44,104,040.25 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 423,178,281.0000 4,020,195.36 12/31/2012 ------------------------ ---------------------- 423,178,281.0000 4,020,195.36 ======================== ====================== 16,666,526,772.0000 126,654,141.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078AIG1 09/30/2038 02009 11/16/2012 INT + 0.0000 102,106,626.72 246 2078CDCI 09/30/2041 02010 11/16/2012 INT + 0.0000 67,438.63 236 2078CPP1 09/30/2038 02009 11/16/2012 INT + 0.0000 15,198,630.93 250 2078CPP1 09/30/2040 02010 11/16/2012 INT + 0.0000 321,493.93 248 2078GMACE 09/30/2016 02009 11/16/2012 INT + 0.0000 1,080,883.04 244 2078GMACE 09/30/2041 02010 11/16/2012 INT + 0.0000 77,140.16 242 2078PPIPE 09/30/2019 02009 11/16/2012 INT + 0.0000 126,400.60 240 2078PPIPE 09/30/2019 02010 11/16/2012 INT + 0.0000 17,334,949.98 238 ------------------------ ---------------------- 0.0000 136,313,563.99 ======================== ====================== 0.0000 136,313,563.99