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 59,705,334.17 03/31/2013 20X4278 2078CPP1 09/30/2040 02010 3.679999200 71,488,727.0000 1,315,392.29 03/31/2013 ------------------------ ---------------------- 4,105,634,018.0000 61,020,726.46 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 5,508,176,030.0000 92,261,992.57 03/31/2013 20X4278 2078GMACE 09/30/2041 02010 2.810001600 505,657,667.0000 7,104,494.27 03/31/2013 ------------------------ ---------------------- 6,013,833,697.0000 99,366,486.84 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 1.000000800 117,736,444.0000 588,682.69 03/31/2013 20X4278 2078PPIPE 09/30/2019 02010 2.819998800 6,214,144,332.0000 87,619,397.80 03/31/2013 ------------------------ ---------------------- 6,331,880,776.0000 88,208,080.49 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 423,178,281.0000 8,040,390.72 03/31/2013 ------------------------ ---------------------- 423,178,281.0000 8,040,390.72 ======================== ====================== 16,874,526,772.0000 256,635,684.51 ============================================================================================================================ 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