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 271,992,791.0000 2,683,661.48 01/31/2015 20X4278 2078CPP1 09/30/2040 02010 3.679999200 18,830,627.0000 230,988.97 01/31/2015 ------------------------ ---------------------- 290,823,418.0000 2,914,650.45 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 587,855,030.0000 6,564,384.30 01/31/2015 ------------------------ ---------------------- 587,855,030.0000 6,564,384.30 PPIPE SUB-COHORT 20X4278 2078PPIPE 09/30/2019 02010 2.859998400 7,026,032.0000 66,981.47 01/31/2015 ------------------------ ---------------------- 7,026,032.0000 66,981.47 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 379,949,481.0000 4,812,695.45 01/31/2015 ------------------------ ---------------------- 379,949,481.0000 4,812,695.45 ======================== ====================== 1,265,653,961.0000 14,358,711.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00