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 21,847,891.0000 592,805.95 08/31/2015 20X4278 2078CPP1 09/30/2040 02010 3.679999200 5,830,627.0000 196,686.44 08/31/2015 ------------------------ ---------------------- 27,678,518.0000 789,492.39 GMACE SUB-COHORT 20X4278 2078GMACE 09/30/2016 02009 3.350001600 20,413,330.0000 626,859.64 08/31/2015 ------------------------ ---------------------- 20,413,330.0000 626,859.64 CDCI SUB-COHORT 20X4278 2078CDCI 09/30/2041 02010 3.800001600 369,923,981.0000 12,885,690.76 08/31/2015 ------------------------ ---------------------- 369,923,981.0000 12,885,690.76 ======================== ====================== 418,015,829.0000 14,302,042.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4278 2078CDCI 09/30/2041 02010 02/25/2015 INT + 0.0000 114,484.55 333 2078CDCI 09/30/2041 02010 08/18/2015 INT + 0.0000 76,000.03 341 2078CPP1 09/30/2038 02009 02/25/2015 INT + 0.0000 816,144.30 339 2078CPP1 09/30/2038 02009 08/18/2015 INT + 0.0000 2,885,999.22 347 2078CPP1 09/30/2040 02010 02/25/2015 INT + 0.0000 91,999.98 337 2078CPP1 09/30/2040 02010 08/18/2015 INT + 0.0000 147,199.97 345 2078GMACE 09/30/2016 02009 02/25/2015 INT + 0.0000 9,446,027.99 335 2078GMACE 09/30/2016 02009 08/18/2015 INT + 0.0000 58,625.03 343 2078PPIPE 09/30/2019 02010 02/25/2015 INT + 0.0000 100,472.20 331 ------------------------ ---------------------- 0.0000 13,736,953.27 ======================== ====================== 0.0000 13,736,953.27