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 5,061,080,091.0000 137,323,936.02 08/31/2012 20X4278 2078CPP1 09/30/2040 02010 3.679999200 88,961,227.0000 3,000,958.07 08/31/2012 ------------------------ ---------------------- 5,150,041,318.0000 140,324,894.09 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 5,422,706,330.0000 166,522,353.08 08/31/2012 20X4278 2078GMACE 09/30/2041 02010 2.899400400 453,148,067.0000 12,043,695.46 08/31/2012 ------------------------ ---------------------- 5,875,854,397.0000 178,566,048.54 AIG1 SUB-COHORT 20X4278 2078AIG1 09/30/2038 02009 1.739998800 11,736,401,970.0000 187,195,482.32 08/31/2012 ------------------------ ---------------------- 11,736,401,970.0000 187,195,482.32 PPIPE SUB COHORT 20X4278 2078PPIPE 09/30/2019 02009 4.719999600 143,016,544.0000 6,187,848.61 08/31/2012 20X4278 2078PPIPE 09/30/2019 02010 2.819998800 7,443,573,932.0000 192,416,304.26 08/31/2012 ------------------------ ---------------------- 7,586,590,476.0000 198,604,152.87 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 421,727,681.0000 14,690,187.07 08/31/2012 ------------------------ ---------------------- 421,727,681.0000 14,690,187.07 ======================== ====================== 30,770,615,842.0000 719,380,764.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078AIG1 09/30/2038 02009 11/08/2011 INT + 0.0000 46,160,031.21 182 2078AIG1 09/30/2038 02009 05/17/2012 INT + 0.0000 273,023,211.71 198 2078AIG1 09/30/2038 02009 08/30/2012 INT + 0.0000 33,590,676.83 212 2078CDCI 09/30/2041 02010 11/08/2011 INT + 0.0000 859,036.91 172 2078CPP1 09/30/2038 02009 11/08/2011 INT + 0.0000 103,494,865.65 186 2078CPP1 09/30/2038 02009 05/17/2012 INT + 0.0000 71,039,980.80 202 2078CPP1 09/30/2038 02009 08/30/2012 INT + 0.0000 27,794,392.49 216 2078CPP1 09/30/2040 02010 11/08/2011 INT + 0.0000 2,597,872.85 184 2078CPP1 09/30/2040 02010 05/17/2012 INT + 0.0000 257,599.94 200 2078CPP1 09/30/2040 02010 08/30/2012 INT + 0.0000 496,799.89 214 2078GMACE 09/30/2016 02009 11/08/2011 INT + 0.0000 44,703.87 180 2078GMACE 09/30/2016 02009 05/17/2012 INT + 0.0000 59,563,028.45 196 2078GMACE 09/30/2016 02009 08/30/2012 INT + 0.0000 3,551,001.70 210 2078GMACE 09/30/2041 02010 11/08/2011 INT + 0.0000 1,424,291.97 178 2078GMACE 09/30/2041 02010 05/17/2012 INT + 0.0000 3,421,292.47 194 2078GMACE 09/30/2041 02010 08/30/2012 INT + 0.0000 869,820.12 208 2078PPIPE 09/30/2019 02009 11/08/2011 INT + 0.0000 13,878,466.30 176 2078PPIPE 09/30/2019 02009 05/17/2012 INT + 0.0000 5,003,199.58 192 2078PPIPE 09/30/2019 02009 08/30/2012 INT + 0.0000 23,600.00 206 2078PPIPE 09/30/2019 02010 11/08/2011 INT + 0.0000 3,190,722.59 174 2078PPIPE 09/30/2019 02010 05/17/2012 INT + 0.0000 2,495,698.94 190 2078PPIPE 09/30/2019 02010 08/30/2012 INT + 0.0000 18,767,092.01 204 ------------------------ ---------------------- 0.0000 671,547,386.28 ======================== ====================== 0.0000 671,547,386.28