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 1,189,145,291.0000 32,265,466.84 08/31/2013 20X4278 2078CPP1 09/30/2040 02010 3.679999200 20,488,727.0000 691,152.91 08/31/2013 ------------------------ ---------------------- 1,209,634,018.0000 32,956,619.75 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 5,508,176,030.0000 169,146,986.37 08/31/2013 20X4278 2078GMACE 09/30/2041 02010 2.810001600 505,657,667.0000 13,024,906.16 08/31/2013 ------------------------ ---------------------- 6,013,833,697.0000 182,171,892.53 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02010 2.819998800 305,144,332.0000 7,887,977.63 08/31/2013 ------------------------ ---------------------- 305,144,332.0000 7,887,977.63 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 386,178,281.0000 13,451,882.45 08/31/2013 ------------------------ ---------------------- 386,178,281.0000 13,451,882.45 ======================== ====================== 7,914,790,328.0000 236,468,372.36 ============================================================================================================================ 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 2078CDCI 09/30/2041 02010 04/24/2013 INT + 0.0000 323,000.14 254 2078CDCI 09/30/2041 02010 08/26/2013 INT + 0.0000 380,000.16 264 2078CPP1 09/30/2038 02009 11/16/2012 INT + 0.0000 15,198,630.93 250 2078CPP1 09/30/2038 02009 04/24/2013 INT + 0.0000 6,585,998.22 262 2078CPP1 09/30/2038 02009 08/26/2013 INT + 0.0000 35,519,990.40 270 2078CPP1 09/30/2040 02010 11/16/2012 INT + 0.0000 321,493.93 248 2078CPP1 09/30/2040 02010 04/24/2013 INT + 0.0000 570,399.88 260 2078CPP1 09/30/2040 02010 08/26/2013 INT + 0.0000 367,999.92 268 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 02009 04/24/2013 INT + 0.0000 588,682.69 258 2078PPIPE 09/30/2019 02010 11/16/2012 INT + 0.0000 17,334,949.98 238 2078PPIPE 09/30/2019 02010 04/24/2013 INT + 0.0000 71,501,069.57 256 2078PPIPE 09/30/2019 02010 08/26/2013 INT + 0.0000 11,815,794.97 266 ------------------------ ---------------------- 0.0000 263,966,499.94 ======================== ====================== 0.0000 263,966,499.94