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 49,231,978,309.0000 850,071,929.05 04/30/2011 20X4278 2078CPP1 09/30/2040 02010 3.679999200 271,150,000.0000 5,820,685.40 04/30/2011 ------------------------ ---------------------- 49,503,128,309.0000 855,892,614.45 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 8,409,629,343.0000 164,338,251.90 04/30/2011 20X4278 2078GMACE 09/30/2041 02010 2.810001600 2,747,395,413.0000 45,034,415.45 04/30/2011 ------------------------ ---------------------- 11,157,024,756.0000 209,372,667.35 CTYEQ SUB-COHORT 20X4278 2078CTYEQ 09/30/2038 02009 2.779999200 710,000,000.0000 11,513,830.02 04/30/2011 ------------------------ ---------------------- 710,000,000.0000 11,513,830.02 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 4.500000000 42,060,574,839.8000 1,104,090,089.54 04/30/2011 ------------------------ ---------------------- 42,060,574,839.8000 1,104,090,089.54 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 944,087,200.0000 25,993,865.37 04/30/2011 20X4278 2078PPIPE 09/30/2019 02010 2.821298400 3,894,636,800.0000 64,096,273.34 04/30/2011 ------------------------ ---------------------- 4,838,724,000.0000 90,090,138.71 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 2.890000800 250,000,000.0000 4,214,584.50 04/30/2011 ------------------------ ---------------------- 250,000,000.0000 4,214,584.50 ======================== ====================== 108,519,451,904.8000 2,275,173,924.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00