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 7,380,069.07 08/31/2014 20X4278 2078CPP1 09/30/2040 02010 3.679999200 18,830,627.0000 635,219.68 08/31/2014 ------------------------ ---------------------- 290,823,418.0000 8,015,288.75 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 587,855,030.0000 18,052,056.83 08/31/2014 ------------------------ ---------------------- 587,855,030.0000 18,052,056.83 PPIPE SUB-COHORT 20X4278 2078PPIPE 09/30/2019 02010 2.859998400 7,026,032.0000 184,199.04 08/31/2014 ------------------------ ---------------------- 7,026,032.0000 184,199.04 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 379,949,481.0000 13,234,912.49 08/31/2014 ------------------------ ---------------------- 379,949,481.0000 13,234,912.49 ======================== ====================== 1,265,653,961.0000 39,486,457.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078CDCI 09/30/2041 02010 12/18/2013 INT + 0.0000 612,347.46 287 2078CDCI 09/30/2041 02010 08/22/2014 INT + 0.0000 76,000.03 306 2078CPP1 09/30/2038 02009 12/18/2013 INT + 0.0000 5,078,655.63 297 2078CPP1 09/30/2038 02009 08/22/2014 INT + 0.0000 18,707,194.94 316 2078CPP1 09/30/2040 02010 12/18/2013 INT + 0.0000 168,509.00 295 2078CPP1 09/30/2040 02010 08/22/2014 INT + 0.0000 174,799.96 314 2078GMACE 09/30/2016 02009 12/18/2013 INT + 0.0000 507,876.99 293 2078GMACE 09/30/2016 02009 12/19/2013 INT + 0.0000 9,430,254.50 301 2078GMACE 09/30/2016 02009 08/22/2014 INT + 0.0000 72,477,284.62 312 2078GMACE 09/30/2041 02010 12/18/2013 INT + 0.0000 641,683.54 291 2078GMACE 09/30/2041 02010 12/19/2013 INT + 0.0000 6,378,703.63 299 2078GMACE 09/30/2041 02010 08/22/2014 INT + 0.0000 84,107.10 310 2078PPIPE 09/30/2019 02010 12/18/2013 INT + 0.0000 1,131,391.06 289 2078PPIPE 09/30/2019 02010 08/22/2014 INT + 0.0000 3,131,698.25 308 ------------------------ ---------------------- 0.0000 118,600,506.71 ======================== ====================== 0.0000 118,600,506.71