Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CPP1 SUB-COHORT 20X4278 2078CPP1 09/30/2038 02009 7.779999600 128,189,017,619.0000 3,324,368,352.67 01/31/2009 ------------------------ ---------------------- 128,189,017,619.0000 3,324,368,352.67 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 10.180000800 1,760,500,000.0000 59,739,638.03 01/31/2009 ------------------------ ---------------------- 1,760,500,000.0000 59,739,638.03 CPPCB SUB-COHORT 20X4278 2078CPPCB 09/30/2038 02009 10.460001600 13,917,500,000.0000 485,256,907.56 01/31/2009 ------------------------ ---------------------- 13,917,500,000.0000 485,256,907.56 CTYEQ SUB-COHORT 20X4278 2078CTYEQ 09/30/2038 02009 8.910000000 10,654,000,000.0000 316,423,800.00 01/31/2009 ------------------------ ---------------------- 10,654,000,000.0000 316,423,800.00 BOAEQ SUB-COHORT 20X4278 2078BOAEQ 09/30/2039 02009 8.910000000 9,806,000,000.0000 291,238,200.00 01/31/2009 ------------------------ ---------------------- 9,806,000,000.0000 291,238,200.00 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 6.130000800 11,748,000,000.0000 240,050,831.33 01/31/2009 ------------------------ ---------------------- 11,748,000,000.0000 240,050,831.33 ======================== ====================== 176,075,017,619.0000 4,717,077,729.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00