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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing
Programs
For Period Ending 3/28/2016
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Date

Name of Institution

03/14/2013 21st Mortgage Corporation

City

Adjustment Details
State

Transaction
Type

Cap of Incentive Payments on Behalf of
Borrowers and to Servicers &
Lenders/Investors (Cap) *

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

$

(3,148)

$

10,526,735 Updated due to quarterly assessment and reallocation

$

(6,175)

$

10,520,560 Updated due to quarterly assessment and reallocation

$

50,000

$

10,570,560 Transfer of cap due to servicing transfer

$

130,000

$

10,700,560 Transfer of cap due to servicing transfer

$

(2,146)

$

10,698,414 Updated due to quarterly assessment and reallocation

$

50,000

$

10,748,414 Transfer of cap due to servicing transfer

$

3,463,801

$

14,212,215 Updated due to quarterly assessment and reallocation

$

40,000

$

14,252,215 Transfer of cap due to servicing transfer

$

81,081

$

14,333,296 Updated due to quarterly assessment and reallocation

$

50,000

$

14,383,296 Transfer of cap due to servicing transfer

$

(66,521)

$

14,316,775 Updated due to quarterly assessment and reallocation

$

41,868

$

14,358,643 Updated due to quarterly assessment and reallocation

$

312,942

$

14,671,585 Updated due to quarterly assessment and reallocation

$

(60,789)

$

14,610,796 Updated due to quarterly assessment and reallocation

$

(496,519)

$

14,114,277 Reallocation due to MHA program deobligation

$

(11,842)

$

14,102,435 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/23/2011

$

(145,056)

10/02/2009

$

60,000

$

310,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(80,000)

$

230,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

280,000

$

510,000 Updated portfolio data from servicer

07/14/2010

$

(410,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016
3

10,529,883 Transfer of cap due to servicing transfer

03/28/2016

- N/A

$

02/25/2016

Financial Instrument for Home Loan Modifications

190,000

12/28/2015

Purchase

$

09/28/2015

UT

10,339,883 Transfer of cap due to servicing transfer

06/25/2015

Midvale

$

04/28/2015

08/14/2014 Ally Bank

10,000,000

04/16/2015

250,000 N/A

$

$

03/26/2015

$

$

(20)

01/15/2015

Financial Instrument for Home Loan Modifications

180,000

$

12/29/2014

Purchase

159,903 Updated due to quarterly assessment and reallocation

$

11/14/2014

FL

$

09/29/2014

Allstate Mortgage Loans & Investments,
09/11/2009
Ocala
Inc.

(96)

09/16/2014

100,000 N/A

159,999 Transfer of cap due to servicing transfer

$

08/14/2014

$

$

07/29/2014

Financial Instrument for Home Loan Modifications

30,000

06/26/2014

Purchase

129,999 Updated due to quarterly assessment and reallocation

$

06/16/2014

SC

130,000 Transfer of cap due to servicing transfer

$

04/16/2014

Columbia

$

(1)

03/26/2014

09/30/2010 AgFirst Farm Credit Bank

130,000

$

01/16/2014

3

$

12/23/2013

- N/A

03/14/2013
12/16/2013

TN

Financial Instrument for Home Loan Modifications

Pricing
Mechanism

03/25/2013

Knoxville

Purchase

Investment Description

$

(159)

$

08/14/2014

$

7,600,000

$

7,600,000 Transfer of cap due to servicing transfer

09/29/2014

$

(1,152)

$

7,598,848 Updated due to quarterly assessment and reallocation

12/29/2014

$

1,832,887

$

9,431,735 Updated due to quarterly assessment and reallocation

01/15/2015

$

70,000

$

9,501,735 Transfer of cap due to servicing transfer

02/13/2015

$

110,000

$

9,611,735 Transfer of cap due to servicing transfer

03/26/2015

$

(3,238)

$

9,608,497 Updated due to quarterly assessment and reallocation

04/28/2015

$

(34,544)

$

9,573,953 Updated due to quarterly assessment and reallocation

339,903 Transfer of cap due to servicing transfer
339,883 Updated due to quarterly assessment and reallocation

- Termination of SPA

105,879 Updated due to quarterly assessment and reallocation

06/25/2015

4,395,712 Updated due to quarterly assessment and reallocation

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

07/16/2014

$

60,000

$

01/22/2010

$

70,000

$

1,660,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(290,000)

$

1,370,000 Updated portfolio data from servicer

07/14/2010

$

(570,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

1,590,000 N/A

$

06/25/2015

$

(13,035)

04/28/2015

Financial Instrument for Home Loan Modifications

4,408,747 Transfer of cap due to servicing transfer

$

03/26/2015

Purchase

$

12/29/2014

CT

10,000

09/29/2014

East Hartford

4,398,747 Reallocation due to MHA program deobligation

$

07/29/2014

12/09/2009 American Eagle Federal Credit Union

$

06/26/2014

3

(616,326)

03/26/2014

- N/A

5,015,073 Updated due to quarterly assessment and reallocation

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

(164,461)

09/27/2012

IN

5,179,534 Transfer of cap due to servicing transfer

$

06/28/2012

New Castle

$

06/29/2011

07/16/2014 Ameriana Bank

(400,000)

09/30/2010

100,000 N/A

5,579,534 Updated due to quarterly assessment and reallocation

$

03/28/2016
$

$

03/16/2016
Financial Instrument for Home Loan Modifications

5,744,669 Transfer of cap due to servicing transfer

(165,135)

02/25/2016

Purchase

9,544,669 Updated due to quarterly assessment and reallocation

$

$

12/28/2015

TX

$

(3,800,000)

10/15/2015

Amarillo

(29,284)

$

09/28/2015

09/30/2010 Amarillo National Bank

$

08/14/2015

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

$

145,056 Updated portfolio data from servicer

60,000 Transfer of cap due to servicing transfer

01/25/2012

Financial Instrument for Home Loan Modifications

$

10,000 N/A

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016
Purchase

145,052 Updated due to quarterly assessment and reallocation

$

02/25/2016

NJ

145,054 Updated due to quarterly assessment and reallocation

$

12/28/2015

Marlton

$

(2)

09/28/2015

3

(1)

$

06/25/2015

- N/A

$

04/28/2015

Financial Instrument for Home Loan Modifications

145,055 Updated due to quarterly assessment and reallocation

03/26/2015

Purchase

145,056 Updated portfolio data from servicer

$

12/29/2014

TN

$

(1)

09/29/2014

Knoxville

45,056

$

07/29/2014

100,000 N/A

$

06/26/2014

04/16/2015 Apex Bank (Bank of Camden)
05/21/2010 Aurora Financial Group, Inc.

09/30/2010

03/26/2014

$

(145,056)

12/23/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

100,000 N/A

45,056

09/27/2012

NJ

$

(870,319)

$

06/28/2012

Parsippany

CA

Financial Instrument for Home Loan Modifications

$

06/29/2011

09/30/2010 American Financial Resources Inc.

Pasadena

Purchase

09/30/2010
02/02/2011

09/24/2010 American Finance House LARIBA

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

04/16/2015

$

20,000

$

05/26/2010

$

30,000

$

09/30/2010

$

250,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

59,889

$

350,000 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

349,998 Updated due to quarterly assessment and reallocation

09/27/2012

$

(5)

$

349,993 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

349,992 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

349,989 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

349,988 Updated due to quarterly assessment and reallocation

12/23/2013

$

(759)

$

349,229 Updated due to quarterly assessment and reallocation

- Termination of SPA
- Termination of SPA

20,000 Transfer of cap due to servicing transfer
40,000 Updated portfolio data from servicer/additional program initial cap

03/26/2014

(2,703)

$

131,856 Updated due to quarterly assessment and reallocation

$

(10,654)

$

121,202 Updated due to quarterly assessment and reallocation

$

(2,527)

$

118,675 Updated due to quarterly assessment and reallocation

$

(3,375)

$

115,300 Updated due to quarterly assessment and reallocation

$

(2,498)

$

112,802 Updated due to quarterly assessment and reallocation

$

(7,133)

$

$

(149)

$

$

(338,450,000)

$

459,550,000 Updated portfolio data from servicer

$

(11,860,000)

$

447,690,000 Updated portfolio data from servicer/additional program initial cap

$

21,330,000

$

469,020,000 Updated portfolio data from servicer/additional program initial cap

$

9,150,000

$

478,170,000 Updated portfolio data from servicer

07/14/2010

$

(76,870,000)

$

401,300,000 Updated portfolio data from servicer

09/01/2010

$

400,000

$

401,700,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(8,454,269)

$

393,245,731 Updated portfolio data from servicer

01/06/2011

$

(342)

$

393,245,389 Updated due to quarterly assessment and reallocation

03/30/2011

$

(374)

$

393,245,015 Updated due to quarterly assessment and reallocation

05/13/2011

$

18,000,000

$

411,245,015 Transfer of cap due to servicing transfer

06/29/2011

$

(3,273)

$

411,241,742 Updated due to quarterly assessment and reallocation

10/14/2011

$

(200,000)

$

411,041,742 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

411,141,742 Transfer of cap due to servicing transfer

04/16/2012

$

(500,000)

$

410,641,742 Transfer of cap due to servicing transfer

06/28/2012

$

(1,768)

$

410,639,974 Updated due to quarterly assessment and reallocation

07/16/2012

$

(90,000)

$

410,549,974 Transfer of cap due to servicing transfer

08/16/2012

$

(134,230,000)

$

276,319,974 Transfer of cap due to servicing transfer

08/23/2012

$

(166,976,849)

$

109,343,125 Transfer of cap due to servicing transfer

09/27/2012

$

1

$

109,343,126 Updated due to quarterly assessment and reallocation

11/15/2012

$

(230,000)

$

109,113,126 Transfer of cap due to servicing transfer

03/25/2013

$

(1)

$

109,113,125 Updated due to quarterly assessment and reallocation

05/16/2013

$

(20,000)

$

109,093,125 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

109,043,125 Transfer of cap due to servicing transfer

06/27/2013

$

(15)

$

109,043,110 Updated due to quarterly assessment and reallocation

07/09/2013

$

(23,179,591)

$

07/14/2010

$

4,440,000

$

09/24/2010
3

134,559 Transfer of cap due to servicing transfer

$

03/26/2010

11

$

06/17/2009

1,060,000 N/A

(210,000)

12/30/2009

$

344,559 Updated due to quarterly assessment and reallocation

$

09/30/2009

Financial Instrument for Home Loan Modifications

$

03/28/2016

Purchase

(3,496)

02/25/2016

FL

348,055 Updated due to quarterly assessment and reallocation

$

12/28/2015

Lake Mary

$

09/28/2015

03/03/2010 Axiom Bank (Urban Trust Bank)

(207)

06/25/2015

798,000,000 N/A

348,262 Updated due to quarterly assessment and reallocation

$

04/28/2015

$

$

03/26/2015

Financial Instrument for Home Loan Modifications

348,887 Updated due to quarterly assessment and reallocation

(625)

03/16/2015

Purchase

349,202 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

CO

$

(315)

09/29/2014

Littleton

(27)

$

07/29/2014

05/01/2009 Aurora Loan Services, LLC

$

06/26/2014

$

(5,500,000)

12/16/2013

$

40,000

$

105,669 Reallocation due to MHA program deobligation
105,520 Updated due to quarterly assessment and reallocation

85,863,519 Termination of SPA
5,500,000 Updated portfolio data from servicer
- Termination of SPA
40,000 Transfer of cap due to servicing transfer

12/29/2014
09/30/2010 Banco Popular de Puerto Rico

San Juan

PR

Purchase

Financial Instrument for Home Loan Modifications

$

1,700,000 N/A

$

2,719

$

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,465,942 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,938 Updated due to quarterly assessment and reallocation

06/29/2011

$

(36)

$

2,465,902 Updated due to quarterly assessment and reallocation

06/28/2012

$

(30)

$

2,465,872 Updated due to quarterly assessment and reallocation

09/27/2012

$

(83)

$

2,465,789 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,775 Updated due to quarterly assessment and reallocation

03/25/2013

$

(53)

$

2,465,722 Updated due to quarterly assessment and reallocation

06/27/2013

$

(20)

$

2,465,702 Updated due to quarterly assessment and reallocation

09/16/2013

$

460,000

$

2,925,702 Transfer of cap due to servicing transfer

09/27/2013

$

(7)

$

2,925,695 Updated due to quarterly assessment and reallocation

12/23/2013

$

(12,339)

$

2,913,356 Updated due to quarterly assessment and reallocation

01/16/2014

$

50,000

$

2,963,356 Transfer of cap due to servicing transfer

03/26/2014

$

(449)

$

2,962,907 Updated due to quarterly assessment and reallocation

04/16/2014

$

10,000

$

2,972,907 Transfer of cap due to servicing transfer

05/15/2014

$

20,000

$

2,992,907 Transfer of cap due to servicing transfer

06/26/2014

$

(5,322)

$

2,987,585 Updated due to quarterly assessment and reallocation

07/29/2014

$

(10,629)

$

2,976,956 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,515)

$

2,973,441 Updated due to quarterly assessment and reallocation

12/29/2014

$

(354,804)

$

2,618,637 Updated due to quarterly assessment and reallocation

03/26/2015

$

(134,454)

$

2,484,183 Updated due to quarterly assessment and reallocation

04/28/2015

$

(530,072)

$

1,954,111 Updated due to quarterly assessment and reallocation

06/25/2015

$

(126,525)

$

1,827,586 Updated due to quarterly assessment and reallocation

42,719 Updated due to quarterly assessment and reallocation

09/28/2015

$

162,680,000

$

967,120,000 Updated portfolio data from servicer/additional program initial cap

$

665,510,000

$

1,632,630,000 Updated portfolio data from servicer/additional program initial cap

$

800,390,000

$

2,433,020,000 Updated portfolio data from servicer/additional program initial cap

$

(829,370,000)

$

1,603,650,000 Updated portfolio data from servicer

$

(366,750,000)

$

1,236,900,000 Updated portfolio data from servicer

$

95,300,000

$

1,332,200,000 Updated portfolio data from servicer/additional program initial cap

$

222,941,084

$

1,555,141,084 Updated portfolio data from servicer

$

(2,199)

$

1,555,138,885 Updated due to quarterly assessment and reallocation

$

(2,548)

$

1,555,136,337 Updated due to quarterly assessment and reallocation

$

(23,337)

$

1,555,113,000 Updated due to quarterly assessment and reallocation

$

(300,000)

$

1,554,813,000 Transfer of cap due to servicing transfer

$

(120,700,000)

$

1,434,113,000 Transfer of cap due to servicing transfer

$

(900,000)

$

1,433,213,000 Transfer of cap due to servicing transfer

05/16/2012

$

(200,000)

$

1,433,013,000 Transfer of cap due to servicing transfer

06/28/2012

$

(17,893)

$

1,432,995,107 Updated due to quarterly assessment and reallocation

7

08/10/2012

$

(1,401,716,594)

$

7
$

$

11/16/2011

Financial Instrument for Home Loan Modifications

5,540,000

10/14/2011

Purchase

$

08/16/2011

CA

06/12/2009

06/29/2011

Simi Valley

$

03/30/2011

Bank of America, N.A. (BAC Home
04/17/2009
Loans Servicing, LP)

100,000

01/06/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

1,049,402 Updated due to quarterly assessment and reallocation

09/15/2011

09/30/2010

Purchase

$

07/14/2010

CA

(9,603)

03/26/2010

Simi Valley

- N/A

1,059,005 Reallocation due to MHA program deobligation

$

01/26/2010

Financial Instrument for Home Loan Modifications

1,508,396 Updated due to quarterly assessment and reallocation

$

12/30/2009

Purchase

1,655,658 Updated due to quarterly assessment and reallocation

$

(449,391)

09/30/2009

ME

$

(147,262)

$

03/28/2016
Bangor

(171,928)

$

02/25/2016
09/15/2011 Bangor Savings Bank
04/17/2009 Bank of America, N.A.

$

12/28/2015

10/16/2013

$

(260,902)

$

06/12/2009

$

3,318,840,000

$

5,182,840,000 Updated portfolio data from servicer

09/30/2009

$

(717,420,000)

$

4,465,420,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

2,290,780,000

$

6,756,200,000 Updated portfolio data from servicer/additional program initial cap

01/26/2010

$

450,100,000

$

7,206,300,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

905,010,000

$

8,111,310,000 Updated portfolio data from servicer

04/19/2010

$

10,280,000

$

8,121,590,000 Transfer of cap due to servicing transfer

06/16/2010

$

286,510,000

$

8,408,100,000 Transfer of cap due to servicing transfer

07/14/2010

$

(1,787,300,000)

$

6,620,800,000 Updated portfolio data from servicer

09/30/2010

$

105,500,000

$

6,726,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(614,527,362)

$

6,111,772,638 Updated portfolio data from servicer

12/15/2010

$

236,000,000

$

6,347,772,638 Transfer of cap due to servicing transfer

01/06/2011

$

(8,012)

$

6,347,764,626 Updated due to quarterly assessment and reallocation

02/16/2011

$

1,800,000

$

6,349,564,626 Transfer of cap due to servicing transfer

03/16/2011

$

100,000

$

6,349,664,626 Transfer of cap due to servicing transfer

03/30/2011

$

(9,190)

$

6,349,655,436 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

6,349,855,436 Transfer of cap due to servicing transfer

05/13/2011

$

300,000

$

6,350,155,436 Transfer of cap due to servicing transfer

06/16/2011

$

(1,000,000)

$

6,349,155,436 Transfer of cap due to servicing transfer

06/29/2011

$

(82,347)

$

6,349,073,089 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

6,348,873,089 Transfer of cap due to servicing transfer

08/16/2011

$

(3,400,000)

$

6,345,473,089 Transfer of cap due to servicing transfer

09/15/2011

$

(1,400,000)

$

6,344,073,089 Transfer of cap due to servicing transfer

10/14/2011

$

120,600,000

$

6,464,673,089 Transfer of cap due to servicing transfer

10/19/2011

$

317,956,289

$

6,782,629,378 Transfer of cap due to merger/acquisition

11/16/2011

$

800,000

$

6,783,429,378 Transfer of cap due to servicing transfer

12/15/2011

$

(17,600,000)

$

6,765,829,378 Transfer of cap due to servicing transfer

02/16/2012

$

(2,100,000)

$

6,763,729,378 Transfer of cap due to servicing transfer

03/15/2012

$

(23,900,000)

$

6,739,829,378 Transfer of cap due to servicing transfer

04/16/2012

$

(63,800,000)

$

6,676,029,378 Transfer of cap due to servicing transfer

05/16/2012

$

20,000

$

6,676,049,378 Transfer of cap due to servicing transfer

06/14/2012

$

(8,860,000)

$

6,667,189,378 Transfer of cap due to servicing transfer

06/28/2012

$

(58,550)

$

6,667,130,828 Updated due to quarterly assessment and reallocation

07/16/2012

$

(6,840,000)

$

6,660,290,828 Transfer of cap due to servicing transfer

08/10/2012

$

1,401,716,594

$

8,062,007,423 Transfer of cap due to merger/acquisition

08/16/2012

$

(4,780,000)

$

8,057,227,423 Transfer of cap due to servicing transfer

09/27/2012

$

(205,946)

$

8,057,021,476 Updated due to quarterly assessment and reallocation

10/16/2012

$

(153,220,000)

$

7,903,801,476 Transfer of cap due to servicing transfer

11/15/2012

$

(27,300,000)

$

7,876,501,476 Transfer of cap due to servicing transfer

12/14/2012

$

(50,350,000)

$

7,826,151,476 Transfer of cap due to servicing transfer

12/27/2012

$

(33,515)

$

7,826,117,961 Updated due to quarterly assessment and reallocation

01/16/2013

$

(27,000,000)

$

7,799,117,961 Transfer of cap due to servicing transfer

02/14/2013

$

(41,830,000)

$

7,757,287,961 Transfer of cap due to servicing transfer

3

798,900,000 N/A

1,864,000,000 N/A

100,000 Transfer of cap due to servicing transfer
804,440,000 Updated portfolio data from servicer

31,278,513 Termination of SPA
31,017,611 Termination of SPA

03/14/2013

$

7,748,915,357 Transfer of cap due to servicing transfer

$

(16,950,000)

$

7,731,965,357 Transfer of cap due to servicing transfer

$

(45,103)

$

7,731,920,254 Updated due to quarterly assessment and reallocation

$

(25,580,000)

$

7,706,340,254 Transfer of cap due to servicing transfer

$

(6,730,000)

$

7,699,610,254 Transfer of cap due to servicing transfer

09/16/2013

$

(290,640,000)

$

7,408,970,254 Transfer of cap due to servicing transfer

09/27/2013

$

(15,411)

$

7,408,954,843 Updated due to quarterly assessment and reallocation

10/15/2013

$

(79,200,000)

$

7,329,754,843 Transfer of cap due to servicing transfer

10/16/2013

$

260,902

$

7,330,015,745 Transfer of cap due to merger/acquisition

11/14/2013

$

(14,600,000)

$

7,315,415,745 Transfer of cap due to servicing transfer

12/16/2013

$

(23,220,000)

$

7,292,195,745 Transfer of cap due to servicing transfer

12/23/2013

$

(25,226,860)

$

7,266,968,885 Updated due to quarterly assessment and reallocation

01/16/2014

$

(27,070,000)

$

7,239,898,885 Transfer of cap due to servicing transfer

02/13/2014

$

(110,110,000)

$

7,129,788,885 Transfer of cap due to servicing transfer

03/14/2014

$

(27,640,000)

$

7,102,148,885 Transfer of cap due to servicing transfer

03/26/2014

$

(868,425)

$

7,101,280,460 Updated due to quarterly assessment and reallocation

04/16/2014

$

(17,710,000)

$

7,083,570,460 Transfer of cap due to servicing transfer

05/15/2014

$

(30,040,000)

$

7,053,530,460 Transfer of cap due to servicing transfer

06/16/2014

$

(9,660,000)

$

7,043,870,460 Transfer of cap due to servicing transfer

06/26/2014

$

(10,084,970)

$

7,033,785,490 Updated due to quarterly assessment and reallocation

07/16/2014

$

(6,180,000)

$

7,027,605,490 Transfer of cap due to servicing transfer

07/29/2014

$

(19,885,198)

$

7,007,720,292 Updated due to quarterly assessment and reallocation

08/14/2014

$

(11,870,000)

$

6,995,850,292 Transfer of cap due to servicing transfer

09/16/2014

$

(21,390,000)

$

6,974,460,292 Transfer of cap due to servicing transfer

09/29/2014

$

(6,533,419)

$

6,967,926,873 Updated due to quarterly assessment and reallocation

10/16/2014

$

(18,450,000)

$

6,949,476,873 Transfer of cap due to servicing transfer

11/14/2014

$

(20,390,000)

$

6,929,086,873 Transfer of cap due to servicing transfer

12/16/2014

$

(9,530,000)

$

6,919,556,873 Transfer of cap due to servicing transfer

12/29/2014

$

(719,816,794)

$

6,199,740,079 Updated due to quarterly assessment and reallocation

01/15/2015

$

(1,240,000)

$

6,198,500,079 Transfer of cap due to servicing transfer

02/13/2015

$

(35,010,000)

$

6,163,490,079 Transfer of cap due to servicing transfer

03/16/2015

$

(4,990,000)

$

6,158,500,079 Transfer of cap due to servicing transfer

03/26/2015

$

(265,121,573)

$

5,893,378,506 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,180,000

$

5,894,558,506 Transfer of cap due to servicing transfer

04/28/2015

$

(990,712,937)

$

4,903,845,569 Updated due to quarterly assessment and reallocation

05/14/2015

$

(6,070,000)

$

4,897,775,569 Transfer of cap due to servicing transfer

06/16/2015

$

(7,390,000)

$

4,890,385,569 Transfer of cap due to servicing transfer

06/25/2015

$

(232,108,104)

$

4,658,277,465 Updated due to quarterly assessment and reallocation

07/16/2015

$

2,950,000

$

4,661,227,465 Transfer of cap due to servicing transfer

08/14/2015

$

(6,830,000)

$

4,654,397,465 Transfer of cap due to servicing transfer

09/16/2015

$

(8,550,000)

$

4,645,847,465 Transfer of cap due to servicing transfer

09/28/2015

$

(308,347,786)

$

4,337,499,679 Updated due to quarterly assessment and reallocation

10/15/2015

$

(14,980,000)

$

4,322,519,679 Transfer of cap due to servicing transfer

11/16/2015

$

1,680,000

$

4,324,199,679 Transfer of cap due to servicing transfer

12/16/2015

$

(37,410,000)

$

4,286,789,679 Transfer of cap due to servicing transfer

12/28/2015

$

(220,497,529)

$

4,066,292,150 Updated due to quarterly assessment and reallocation

01/14/2016

$

7,480,000

$

4,073,772,150 Transfer of cap due to servicing transfer

02/16/2016

$

4,960,000

$

4,078,732,150 Transfer of cap due to servicing transfer

02/25/2016

$

(716,991,131)

$

3,361,741,019 Reallocation due to MHA program deobligation

03/16/2016

$

(6,710,000)

$

3,355,031,019 Transfer of cap due to servicing transfer

03/28/2016
93,660,000 N/A

(940,000)

08/15/2013

$

7,749,855,357 Transfer of cap due to servicing transfer

$

07/16/2013

Financial Instrument for Home Loan Modifications

7,751,265,357 Updated due to quarterly assessment and reallocation

$

06/27/2013

Purchase

7,751,387,961 Transfer of cap due to servicing transfer

$

(1,410,000)

06/14/2013

FL

$

(122,604)

$

05/16/2013

Miami Lakes

(5,900,000)

$

04/16/2013

10/23/2009 Bank United

$

03/25/2013

$

(14,773,723)

$

3,340,257,296 Updated due to quarterly assessment and reallocation

01/22/2010

$

4,370,000

$

03/26/2010

$

23,880,000

$

121,910,000 Updated portfolio data from servicer

07/14/2010

$

(16,610,000)

$

105,300,000 Updated portfolio data from servicer

09/30/2010

$

1,751,033

$

107,051,033 Updated portfolio data from servicer

01/06/2011

$

(77)

$

107,050,956 Updated due to quarterly assessment and reallocation

03/16/2011

$

(9,900,000)

$

97,150,956 Transfer of cap due to servicing transfer

03/30/2011

$

(88)

$

97,150,868 Updated due to quarterly assessment and reallocation

06/29/2011

$

(773)

$

97,150,095 Updated due to quarterly assessment and reallocation

03/15/2012

$

(1,400,000)

$

95,750,095 Transfer of cap due to servicing transfer

06/28/2012

$

(277)

$

95,749,818 Updated due to quarterly assessment and reallocation

09/27/2012

$

(549)

$

95,749,269 Updated due to quarterly assessment and reallocation

98,030,000 Updated portfolio data from servicer/additional program initial cap

12/27/2012

92,399,000 Transfer of cap due to servicing transfer

$

(1,190,000)

$

91,209,000 Transfer of cap due to servicing transfer

$

(14,953)

$

91,194,047 Updated due to quarterly assessment and reallocation

$

(170,000)

$

91,024,047 Transfer of cap due to servicing transfer

$

(721)

$

91,023,326 Updated due to quarterly assessment and reallocation

$

(660,000)

$

90,363,326 Transfer of cap due to servicing transfer

$

(6,982)

$

90,356,344 Updated due to quarterly assessment and reallocation

$

(13,755)

$

90,342,589 Updated due to quarterly assessment and reallocation

$

(440,000)

$

89,902,589 Transfer of cap due to servicing transfer

$

(3,805)

$

89,898,784 Updated due to quarterly assessment and reallocation

$

(250,000)

$

$

11,779,329

$

101,428,113 Updated due to quarterly assessment and reallocation

$

(100,000)

$

101,328,113 Transfer of cap due to servicing transfer

$

(600,000)

$

100,728,113 Transfer of cap due to servicing transfer

$

(7,703)

$

100,720,410 Updated due to quarterly assessment and reallocation

04/16/2015

$

(330,000)

$

100,390,410 Transfer of cap due to servicing transfer

04/28/2015

$

189,139

$

100,579,549 Updated due to quarterly assessment and reallocation

05/14/2015

$

(10,000)

$

100,569,549 Transfer of cap due to servicing transfer

06/25/2015

$

311,061

$

100,880,610 Updated due to quarterly assessment and reallocation

09/28/2015

$

2,219,656

$

103,100,266 Updated due to quarterly assessment and reallocation

11/16/2015

$

(30,000)

$

103,070,266 Transfer of cap due to servicing transfer

12/28/2015

$

2,627,838

$

105,698,104 Updated due to quarterly assessment and reallocation

02/25/2016

$

(3,503,217)

$

102,194,887 Reallocation due to MHA program deobligation

03/28/2016

$

(74,514)

$

102,120,373 Updated due to quarterly assessment and reallocation

10/02/2009

$

90,000

$

500,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,460,000

$

1,960,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

160,000

$

2,120,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

2,000,000 Updated portfolio data from servicer

09/30/2010

$

(1,419,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

01/25/2012

$

(580,212)

01/22/2010

$

10,000

$

240,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

440,000

$

680,000 Updated portfolio data from servicer

07/14/2010

$

(80,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

10/15/2010
44,260,000 N/A

$

03/26/2015

$

(30,000)

03/16/2015

Financial Instrument for Home Loan Modifications

92,429,000 Updated due to quarterly assessment and reallocation

$

01/15/2015

Purchase

$

12/29/2014

FL

(14)

12/16/2014

Coral Gables

92,429,014 Transfer of cap due to servicing transfer

$

09/29/2014

07/01/2009 Bayview Loan Servicing, LLC

$

09/16/2014

230,000 N/A

(40,000)

07/29/2014

$

92,469,014 Updated due to quarterly assessment and reallocation

$

06/26/2014

Financial Instrument for Home Loan Modifications

$

06/16/2014

Purchase

(48)

03/26/2014

FL

92,469,062 Transfer of cap due to servicing transfer

$

02/13/2014

Tampa

$

12/23/2013

12/09/2009 Bay Gulf Credit Union

(610,000)

12/16/2013

410,000 N/A

93,079,062 Updated due to quarterly assessment and reallocation

$

11/14/2013

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

93,079,204 Transfer of cap due to servicing transfer

(142)

09/16/2013

Purchase

95,749,204 Updated due to quarterly assessment and reallocation

$

$

06/27/2013

CA

$

(2,670,000)

05/16/2013

Capitola

(65)

$

03/25/2013

09/16/2009 Bay Federal Credit Union

$

02/14/2013

$

(580,222)

09/30/2009

$

23,850,000

$

68,110,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

43,590,000

$

111,700,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

34,540,000

$

146,240,000 Updated portfolio data from servicer

05/07/2010

$

1,010,000

$

147,250,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(34,250,000)

$

113,000,000 Updated portfolio data from servicer

09/30/2010

$

600,000

$

113,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(15,252,303)

$

98,347,697 Updated portfolio data from servicer

01/06/2011

$

(70)

$

98,347,627 Updated due to quarterly assessment and reallocation

03/30/2011

$

(86)

$

98,347,541 Updated due to quarterly assessment and reallocation

04/13/2011

$

400,000

$

98,747,541 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

98,847,541 Transfer of cap due to servicing transfer

06/29/2011

$

(771)

$

98,846,770 Updated due to quarterly assessment and reallocation

09/15/2011

$

600,000

$

99,446,770 Transfer of cap due to servicing transfer

10/14/2011

$

(18,900,000)

$

80,546,770 Transfer of cap due to servicing transfer

01/13/2012

$

900,000

$

81,446,770 Transfer of cap due to servicing transfer

02/16/2012

$

2,400,000

$

83,846,770 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

83,746,770 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

83,946,770 Transfer of cap due to servicing transfer

05/16/2012

$

30,000

$

83,976,770 Transfer of cap due to servicing transfer

06/14/2012

$

1,810,000

$

85,786,770 Transfer of cap due to servicing transfer

89,648,784 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

06/28/2012

$

(508)

$

85,786,262 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,660,000

$

88,446,262 Transfer of cap due to servicing transfer

09/27/2012

$

(1,249)

$

88,445,013 Updated due to quarterly assessment and reallocation

10/16/2012

$

160,000

$

88,605,013 Transfer of cap due to servicing transfer

11/15/2012

$

6,970,000

$

95,575,013 Transfer of cap due to servicing transfer

12/14/2012

$

13,590,000

$

109,165,013 Transfer of cap due to servicing transfer

12/27/2012

$

(298)

$

109,164,715 Updated due to quarterly assessment and reallocation

01/16/2013

$

90,000

$

109,254,715 Transfer of cap due to servicing transfer

02/14/2013

$

3,250,000

$

112,504,715 Transfer of cap due to servicing transfer

03/14/2013

$

830,000

$

113,334,715 Transfer of cap due to servicing transfer

03/25/2013

$

(1,023)

$

113,333,692 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,490,000

$

114,823,692 Transfer of cap due to servicing transfer

05/16/2013

$

660,000

$

115,483,692 Transfer of cap due to servicing transfer

06/14/2013

$

7,470,000

$

122,953,692 Transfer of cap due to servicing transfer

06/27/2013

$

(308)

$

122,953,384 Updated due to quarterly assessment and reallocation

07/16/2013

$

21,430,000

$

144,383,384 Transfer of cap due to servicing transfer

09/16/2013

$

11,730,000

$

156,113,384 Transfer of cap due to servicing transfer

09/27/2013

$

(91)

$

156,113,293 Updated due to quarterly assessment and reallocation

10/15/2013

$

5,430,000

$

161,543,293 Transfer of cap due to servicing transfer

11/14/2013

$

20,900,000

$

182,443,293 Transfer of cap due to servicing transfer

12/16/2013

$

260,000

$

182,703,293 Transfer of cap due to servicing transfer

12/23/2013

$

(131,553)

$

182,571,740 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,070,000

$

183,641,740 Transfer of cap due to servicing transfer

02/13/2014

$

2,570,000

$

186,211,740 Transfer of cap due to servicing transfer

03/14/2014

$

1,530,000

$

187,741,740 Transfer of cap due to servicing transfer

03/26/2014

$

(1,050)

$

187,740,690 Updated due to quarterly assessment and reallocation

04/16/2014

$

5,270,000

$

193,010,690 Transfer of cap due to servicing transfer

05/15/2014

$

500,000

$

193,510,690 Transfer of cap due to servicing transfer

06/16/2014

$

2,600,000

$

196,110,690 Transfer of cap due to servicing transfer

06/26/2014

$

18,557,651

$

214,668,341 Updated due to quarterly assessment and reallocation

07/16/2014

$

10,000

$

214,678,341 Transfer of cap due to servicing transfer

07/29/2014

$

13,360,843

$

228,039,184 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,260,000

$

232,299,184 Transfer of cap due to servicing transfer

09/16/2014

$

260,000

$

232,559,184 Transfer of cap due to servicing transfer

09/29/2014

$

13,718,841

$

246,278,025 Updated due to quarterly assessment and reallocation

10/16/2014

$

(680,000)

$

245,598,025 Transfer of cap due to servicing transfer

11/14/2014

$

6,070,000

$

251,668,025 Transfer of cap due to servicing transfer

12/16/2014

$

10,000

$

251,678,025 Transfer of cap due to servicing transfer

12/29/2014

$

81,111,129

$

332,789,154 Updated due to quarterly assessment and reallocation

01/15/2015

$

330,000

$

333,119,154 Transfer of cap due to servicing transfer

02/13/2015

$

120,000

$

333,239,154 Transfer of cap due to servicing transfer

03/16/2015

$

39,430,000

$

372,669,154 Transfer of cap due to servicing transfer

03/26/2015

$

36,955,812

$

409,624,966 Updated due to quarterly assessment and reallocation

04/16/2015

$

6,870,000

$

416,494,966 Transfer of cap due to servicing transfer

04/28/2015

$

(752,669)

$

415,742,297 Updated due to quarterly assessment and reallocation

05/14/2015

$

5,890,000

$

421,632,297 Transfer of cap due to servicing transfer

06/16/2015

$

16,940,000

$

438,572,297 Transfer of cap due to servicing transfer

06/25/2015

$

(180,754)

$

438,391,543 Updated due to quarterly assessment and reallocation

07/16/2015

$

9,500,000

$

447,891,543 Transfer of cap due to servicing transfer

08/14/2015

$

430,000

$

448,321,543 Transfer of cap due to servicing transfer

09/16/2015

$

(3,540,000)

$

444,781,543 Transfer of cap due to servicing transfer

09/28/2015

$

12,163,584

$

456,945,127 Updated due to quarterly assessment and reallocation

10/15/2015

$

16,640,000

$

473,585,127 Transfer of cap due to servicing transfer

11/16/2015

$

(3,150,000)

$

470,435,127 Transfer of cap due to servicing transfer

12/16/2015

$

11,150,000

$

481,585,127 Transfer of cap due to servicing transfer

12/28/2015

$

(435,564)

$

481,149,563 Updated due to quarterly assessment and reallocation

01/14/2016

$

(180,000)

$

480,969,563 Transfer of cap due to servicing transfer

02/16/2016

$

(17,340,000)

$

463,629,563 Transfer of cap due to servicing transfer

02/25/2016

$

(950,288)

$

462,679,275 Reallocation due to MHA program deobligation

03/16/2016

$

(530,000)

$

462,149,275 Transfer of cap due to servicing transfer
501,000,627 Updated due to quarterly assessment and reallocation

03/28/2016

08/20/2010 Bramble Savings Bank

Cincinanati

IL

OH

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

700,000 N/A

3

$

38,851,352

$

$

30,000

$

$

40,000

$

04/16/2015

Chicago

Purchase

05/15/2014
11/14/2014

05/15/2014 BMO Harris Bank, NA

$

20,000

$

09/30/2010

$

1,040,667

$

30,000 Transfer of cap due to servicing transfer
70,000 Transfer of cap due to servicing transfer
90,000 Transfer of cap due to servicing transfer
1,740,667 Updated portfolio data from servicer

01/06/2011

40,000 Transfer of cap due to servicing transfer

$

70,000 Transfer of cap due to servicing transfer

$

40,000

$

110,000 Transfer of cap due to servicing transfer

$

(21)

$

109,979 Updated due to quarterly assessment and reallocation

$

(43)

$

109,936 Updated due to quarterly assessment and reallocation

$

(14)

$

109,922 Updated due to quarterly assessment and reallocation

$

40,000

$

149,922 Transfer of cap due to servicing transfer

$

(30,000)

$

119,922 Transfer of cap due to servicing transfer

$

(3,430)

$

116,492 Updated due to quarterly assessment and reallocation

$

(1,290)

$

115,202 Updated due to quarterly assessment and reallocation

$

(5,084)

$

110,118 Updated due to quarterly assessment and reallocation

$

(1,206)

$

108,912 Updated due to quarterly assessment and reallocation

08/14/2015

$

10,000

$

118,912 Transfer of cap due to servicing transfer

09/16/2015

$

10,000

$

128,912 Transfer of cap due to servicing transfer

09/28/2015

$

(5,225)

$

123,687 Updated due to quarterly assessment and reallocation

10/15/2015

$

10,000

$

133,687 Transfer of cap due to servicing transfer

11/16/2015

$

(20,000)

$

113,687 Transfer of cap due to servicing transfer

12/28/2015

$

(2,234)

$

111,453 Updated due to quarterly assessment and reallocation

02/25/2016

$

(6,381)

$

105,072 Reallocation due to MHA program deobligation

03/28/2016
3

$

30,000

06/25/2015

- N/A

30,000

$

04/28/2015

Financial Instrument for Home Loan Modifications

$

03/26/2015

Purchase

10,000 Transfer of cap due to servicing transfer

12/29/2014

OK

$

12/16/2014

Oklahoma City

10,000

10/16/2014

Caliber Home Loans, Inc (Vericrest
09/15/2010
Financial, Inc.)

$

09/29/2014

3

07/16/2013

07/29/2014

- N/A

(1,740,634)

06/26/2014

Financial Instrument for Home Loan Modifications

1,740,634 Updated due to quarterly assessment and reallocation

$

06/16/2014

Purchase

1,740,662 Updated due to quarterly assessment and reallocation

$

04/16/2014

CA

1,740,665 Updated due to quarterly assessment and reallocation

$

(28)

12/16/2013

Woodland Hills

$

(3)

$

08/10/2011
Bridgelock Capital dba Peak Loan
Servicing

(2)

$

06/29/2011

07/16/2013

$

03/30/2011

$

(133)

$

09/15/2010

$

1,000,000

$

1,000,000 Transfer of cap due to servicing transfer

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

02/16/2011

$

3,000,000

$

4,450,554 Transfer of cap due to servicing transfer

03/16/2011

$

10,200,000

$

14,650,554 Transfer of cap due to servicing transfer

03/30/2011

$

(24)

$

14,650,530 Updated due to quarterly assessment and reallocation

06/29/2011

$

(227)

$

14,650,303 Updated due to quarterly assessment and reallocation

07/14/2011

$

12,000,000

$

26,650,303 Transfer of cap due to servicing transfer

12/15/2011

$

4,100,000

$

30,750,303 Transfer of cap due to servicing transfer

01/13/2012

$

900,000

$

31,650,303 Transfer of cap due to servicing transfer

04/16/2012

$

300,000

$

31,950,303 Transfer of cap due to servicing transfer

06/28/2012

$

(266)

$

31,950,037 Updated due to quarterly assessment and reallocation

09/27/2012

$

(689)

$

31,949,348 Updated due to quarterly assessment and reallocation

11/15/2012

$

720,000

$

32,669,348 Transfer of cap due to servicing transfer

12/27/2012

$

(114)

$

32,669,234 Updated due to quarterly assessment and reallocation

01/16/2013

$

8,020,000

$

40,689,234 Transfer of cap due to servicing transfer

03/25/2013

$

(591)

$

40,688,643 Updated due to quarterly assessment and reallocation

05/16/2013

$

(40,000)

$

40,648,643 Transfer of cap due to servicing transfer

06/27/2013

$

(223)

$

40,648,420 Updated due to quarterly assessment and reallocation

09/27/2013

$

(80)

$

40,648,340 Updated due to quarterly assessment and reallocation

12/23/2013

$

(135,776)

$

40,512,564 Updated due to quarterly assessment and reallocation

01/16/2014

$

(1,130,000)

$

39,382,564 Transfer of cap due to servicing transfer

02/13/2014

$

(2,500,000)

$

36,882,564 Transfer of cap due to servicing transfer

03/14/2014

$

90,000

$

36,972,564 Transfer of cap due to servicing transfer

03/26/2014

$

(4,697)

$

36,967,867 Updated due to quarterly assessment and reallocation

06/26/2014

$

(55,442)

$

36,912,425 Updated due to quarterly assessment and reallocation

07/16/2014

$

2,590,000

$

39,502,425 Transfer of cap due to servicing transfer

07/29/2014

$

(120,725)

$

39,381,700 Updated due to quarterly assessment and reallocation

09/29/2014

$

(40,882)

$

39,340,818 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,680,000

$

47,020,818 Transfer of cap due to servicing transfer

11/14/2014

$

7,720,000

$

54,740,818 Transfer of cap due to servicing transfer

12/16/2014

$

4,210,000

$

58,950,818 Transfer of cap due to servicing transfer

12/29/2014

$

(8,067,210)

$

50,883,608 Updated due to quarterly assessment and reallocation

01/15/2015

$

2,100,000

$

52,983,608 Transfer of cap due to servicing transfer

02/13/2015

$

80,000

$

53,063,608 Transfer of cap due to servicing transfer

03/16/2015

$

8,990,000

$

62,053,608 Transfer of cap due to servicing transfer

03/26/2015

$

(3,781,724)

$

58,271,884 Updated due to quarterly assessment and reallocation

04/16/2015

$

(20,000)

$

58,251,884 Transfer of cap due to servicing transfer

04/28/2015

$

(14,815,120)

$

43,436,764 Updated due to quarterly assessment and reallocation

- Termination of SPA

104,939 Updated due to quarterly assessment and reallocation

05/14/2015

4,160,000

$

62,379,177 Transfer of cap due to servicing transfer

$

10,500,000

$

72,879,177 Transfer of cap due to servicing transfer

$

(7,908,989)

$

64,970,188 Updated due to quarterly assessment and reallocation

$

(1,130,000)

$

63,840,188 Transfer of cap due to servicing transfer

$

(50,000)

$

63,790,188 Transfer of cap due to servicing transfer

$

(22,722,990)

$

41,067,198 Reallocation due to MHA program deobligation

$

3,010,000

$

44,077,198 Transfer of cap due to servicing transfer

$

(507,342)

$

43,569,856 Updated due to quarterly assessment and reallocation

03/14/2014

$

210,000

$

210,000 Transfer of cap due to servicing transfer

$

(20)

$

209,980 Updated due to quarterly assessment and reallocation

$

10,000

$

219,980 Transfer of cap due to servicing transfer

$

(258)

$

219,722 Updated due to quarterly assessment and reallocation

$

(512)

$

219,210 Updated due to quarterly assessment and reallocation

$

(169)

$

219,041 Updated due to quarterly assessment and reallocation

$

(20,494)

$

198,547 Updated due to quarterly assessment and reallocation

01/15/2015

$

110,000

$

308,547 Transfer of cap due to servicing transfer

03/26/2015

$

(16,311)

$

292,236 Updated due to quarterly assessment and reallocation

04/28/2015

$

(64,289)

$

227,947 Updated due to quarterly assessment and reallocation

06/25/2015

$

(15,247)

$

212,700 Updated due to quarterly assessment and reallocation

09/28/2015

$

(20,367)

$

192,333 Updated due to quarterly assessment and reallocation

12/28/2015

$

(15,073)

$

177,260 Updated due to quarterly assessment and reallocation

02/25/2016

$

(43,047)

$

134,213 Reallocation due to MHA program deobligation

03/28/2016

$

(899)

$

133,314 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

03/28/2016
195,000,000 N/A

58,219,177 Transfer of cap due to servicing transfer

$

12/29/2014

$

$

09/29/2014

Financial Instrument for Home Loan Modifications

12,370,000

07/29/2014

Purchase

45,849,177 Updated due to quarterly assessment and reallocation

$

06/26/2014

CA

$

06/16/2014

Santa Ana

(5,284,205)

03/26/2014

04/27/2009 Carrington Mortgage Services, LLC

51,133,382 Transfer of cap due to servicing transfer

$

03/28/2016

100,000 N/A

$

03/16/2016

$

7,260,000

02/25/2016

Financial Instrument for Home Loan Modifications

43,873,382 Transfer of cap due to servicing transfer

$

02/16/2016

Purchase

$

01/14/2016

FL

(10,000)

12/28/2015

Coral Gables

43,883,382 Transfer of cap due to servicing transfer

$

12/16/2015

09/30/2010 Capital International Financial, Inc.

$

11/16/2015

3

1,440,000

10/15/2015

- N/A

42,443,382 Updated due to quarterly assessment and reallocation

$

09/28/2015

Financial Instrument for Home Loan Modifications

46,076,764 Transfer of cap due to servicing transfer

$

09/16/2015

Purchase

46,106,764 Transfer of cap due to servicing transfer

$

(3,633,382)

08/14/2015

CA

$

(30,000)

$

07/16/2015

Sacramento

2,670,000

$

06/25/2015

03/14/2014 California Housing Finance Agency

$

06/16/2015

$

(159)

$

06/17/2009

$

(63,980,000)

$

131,020,000 Updated portfolio data from servicer

09/30/2009

$

90,990,000

$

222,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

57,980,000

$

279,990,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

74,520,000

$

354,510,000 Updated portfolio data from servicer

07/14/2010

$

(75,610,000)

$

278,900,000 Updated portfolio data from servicer

08/13/2010

$

1,100,000

$

280,000,000 Transfer of cap due to servicing transfer

09/30/2010

$

3,763,685

$

283,763,685 Updated portfolio data from servicer

12/15/2010

$

300,000

$

284,063,685 Transfer of cap due to servicing transfer

01/06/2011

$

(325)

$

284,063,360 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,400,000

$

286,463,360 Transfer of cap due to servicing transfer

03/30/2011

$

(384)

$

286,462,976 Updated due to quarterly assessment and reallocation

06/29/2011

$

(3,592)

$

286,459,384 Updated due to quarterly assessment and reallocation

08/16/2011

$

1,800,000

$

288,259,384 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

288,359,384 Transfer of cap due to servicing transfer

11/16/2011

$

1,000,000

$

289,359,384 Transfer of cap due to servicing transfer

02/16/2012

$

1,100,000

$

290,459,384 Transfer of cap due to servicing transfer

106,038 Reallocation due to MHA program deobligation
105,879 Updated due to quarterly assessment and reallocation

04/16/2012

$

293,646,864 Updated due to quarterly assessment and reallocation

$

1,690,000

$

295,336,864 Transfer of cap due to servicing transfer

$

(30,000)

$

295,306,864 Transfer of cap due to servicing transfer

$

(6,632)

$

295,300,232 Updated due to quarterly assessment and reallocation

$

2,880,000

$

298,180,232 Transfer of cap due to servicing transfer

11/15/2012

$

1,500,000

$

299,680,232 Transfer of cap due to servicing transfer

12/14/2012

$

2,040,000

$

301,720,232 Transfer of cap due to servicing transfer

12/27/2012

$

(1,103)

$

301,719,129 Updated due to quarterly assessment and reallocation

01/16/2013

$

(10,000)

$

301,709,129 Transfer of cap due to servicing transfer

02/14/2013

$

4,960,000

$

306,669,129 Transfer of cap due to servicing transfer

03/14/2013

$

(30,000)

$

306,639,129 Transfer of cap due to servicing transfer

03/25/2013

$

(4,179)

$

306,634,950 Updated due to quarterly assessment and reallocation

04/16/2013

$

(70,000)

$

306,564,950 Transfer of cap due to servicing transfer

05/16/2013

$

1,570,000

$

308,134,950 Transfer of cap due to servicing transfer

06/14/2013

$

(1,880,000)

$

306,254,950 Transfer of cap due to servicing transfer

06/27/2013

$

(1,522)

$

306,253,428 Updated due to quarterly assessment and reallocation

07/16/2013

$

270,000

$

306,523,428 Transfer of cap due to servicing transfer

09/16/2013

$

5,370,000

$

311,893,428 Transfer of cap due to servicing transfer

09/27/2013

$

(525)

$

311,892,903 Updated due to quarterly assessment and reallocation

10/15/2013

$

(240,000)

$

311,652,903 Transfer of cap due to servicing transfer

11/14/2013

$

2,000,000

$

313,652,903 Transfer of cap due to servicing transfer

12/16/2013

$

1,370,000

$

315,022,903 Transfer of cap due to servicing transfer

12/23/2013

$

(873,891)

$

314,149,012 Updated due to quarterly assessment and reallocation

01/16/2014

$

120,000

$

314,269,012 Transfer of cap due to servicing transfer

02/13/2014

$

280,000

$

314,549,012 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

314,599,012 Transfer of cap due to servicing transfer

03/26/2014

$

(30,084)

$

314,568,928 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,660,000

$

317,228,928 Transfer of cap due to servicing transfer

05/15/2014

$

(430,000)

$

316,798,928 Transfer of cap due to servicing transfer

06/16/2014

$

(130,000)

$

316,668,928 Transfer of cap due to servicing transfer

06/26/2014

$

(351,513)

$

316,317,415 Updated due to quarterly assessment and reallocation

07/16/2014

$

(23,460,000)

$

292,857,415 Transfer of cap due to servicing transfer

07/29/2014

$

(621,598)

$

292,235,817 Updated due to quarterly assessment and reallocation

08/14/2014

$

(560,000)

$

291,675,817 Transfer of cap due to servicing transfer

09/16/2014

$

8,810,000

$

300,485,817 Transfer of cap due to servicing transfer

09/29/2014

$

(205,371)

$

300,280,446 Updated due to quarterly assessment and reallocation

10/16/2014

$

(19,600,000)

$

280,680,446 Transfer of cap due to servicing transfer

11/14/2014

$

10,000

$

280,690,446 Transfer of cap due to servicing transfer

12/16/2014

$

50,000

$

280,740,446 Transfer of cap due to servicing transfer

12/29/2014

$

(14,927,467)

$

265,812,979 Updated due to quarterly assessment and reallocation

01/15/2015

$

32,230,000

$

298,042,979 Transfer of cap due to servicing transfer

03/16/2015

$

(20,000)

$

298,022,979 Transfer of cap due to servicing transfer

03/26/2015

$

(8,127,120)

$

289,895,859 Updated due to quarterly assessment and reallocation

04/16/2015

$

40,000

$

289,935,859 Transfer of cap due to servicing transfer

04/28/2015

$

(31,805,366)

$

258,130,493 Updated due to quarterly assessment and reallocation

05/14/2015

$

(30,000)

$

258,100,493 Transfer of cap due to servicing transfer

06/16/2015

$

9,790,000

$

267,890,493 Transfer of cap due to servicing transfer

06/25/2015

$

(8,177,266)

$

259,713,227 Updated due to quarterly assessment and reallocation

07/16/2015

$

(270,000)

$

259,443,227 Transfer of cap due to servicing transfer

08/14/2015

$

(150,000)

$

259,293,227 Transfer of cap due to servicing transfer

09/16/2015

$

(680,000)

$

258,613,227 Transfer of cap due to servicing transfer

09/28/2015

$

(10,203,040)

$

248,410,187 Updated due to quarterly assessment and reallocation

10/15/2015

$

(730,000)

$

247,680,187 Transfer of cap due to servicing transfer

11/16/2015

$

(540,000)

$

247,140,187 Transfer of cap due to servicing transfer

12/16/2015

$

(50,000)

$

247,090,187 Transfer of cap due to servicing transfer

12/28/2015

$

(6,579,685)

$

240,510,502 Updated due to quarterly assessment and reallocation

01/14/2016

$

(420,000)

$

240,090,502 Transfer of cap due to servicing transfer

02/16/2016

$

30,000

$

240,120,502 Transfer of cap due to servicing transfer

02/25/2016

$

(24,021,774)

$

216,098,728 Reallocation due to MHA program deobligation

03/16/2016

$

4,710,000

$

220,808,728 Transfer of cap due to servicing transfer

03/28/2016
16,520,000 N/A

(2,520)

10/16/2012

$

293,649,384 Transfer of cap due to servicing transfer

$

09/27/2012

Financial Instrument for Home Loan Modifications

291,409,384 Transfer of cap due to servicing transfer

$

08/16/2012

Purchase

290,559,384 Transfer of cap due to servicing transfer

$

2,240,000

07/16/2012

VA

$

850,000

$

06/28/2012

Glen Allen

100,000

$

06/14/2012

CCO Mortgage, a division of RBS
06/17/2009
Citizens NA

$

05/16/2012

$

(580,686)

$

220,228,042 Updated due to quarterly assessment and reallocation

09/30/2009

$

13,070,000

$

29,590,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

42,643,896 Updated due to quarterly assessment and reallocation

$

42,643,834 Updated due to quarterly assessment and reallocation

$

(97,446)

$

42,546,388 Updated due to quarterly assessment and reallocation

$

(3,201)

$

42,543,187 Updated due to quarterly assessment and reallocation

$

(35,874)

$

42,507,313 Updated due to quarterly assessment and reallocation

$

(69,315)

$

42,437,998 Updated due to quarterly assessment and reallocation

$

(21,381)

$

42,416,617 Updated due to quarterly assessment and reallocation

$

(960,875)

$

41,455,742 Updated due to quarterly assessment and reallocation

$

(307,107)

$

41,148,635 Updated due to quarterly assessment and reallocation

$

3,297,369

$

44,446,004 Updated due to quarterly assessment and reallocation

$

(31,427)

$

44,414,577 Updated due to quarterly assessment and reallocation

$

2,309,433

$

46,724,010 Updated due to quarterly assessment and reallocation

$

(20,000)

$

46,704,010 Transfer of cap due to servicing transfer

$

1,311,814

$

48,015,824 Updated due to quarterly assessment and reallocation

$

(1,667,058)

$

46,348,766 Reallocation due to MHA program deobligation

$

(24,922)

$

46,323,844 Updated due to quarterly assessment and reallocation

11/16/2015

$

10,000

$

$

280,000

$

1,530,000 Updated portfolio data from servicer/additional program initial cap

$

(750,000)

$

780,000 Updated portfolio data from servicer/additional program initial cap

$

120,000

$

900,000 Updated portfolio data from servicer

$

(300,000)

$

600,000 Updated portfolio data from servicer

$

270,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

06/28/2012

$

21,717

$

892,044 Updated due to quarterly assessment and reallocation

09/27/2012

$

190,077

$

1,082,121 Updated due to quarterly assessment and reallocation

12/27/2012

$

35,966

$

1,118,087 Updated due to quarterly assessment and reallocation

03/25/2013

$

59,464

$

1,177,551 Updated due to quarterly assessment and reallocation

06/27/2013

$

35,438

$

1,212,989 Updated due to quarterly assessment and reallocation

09/27/2013

$

26,926

$

1,239,915 Updated due to quarterly assessment and reallocation

12/23/2013

$

87,045

$

1,326,960 Updated due to quarterly assessment and reallocation

03/26/2014

$

31,204

$

1,358,164 Updated due to quarterly assessment and reallocation

06/26/2014

$

68,259

$

1,426,423 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2)

$

1,426,421 Updated due to quarterly assessment and reallocation

09/29/2014

$

(21)

$

1,426,400 Updated due to quarterly assessment and reallocation

12/29/2014

$

441,316

$

1,867,716 Updated due to quarterly assessment and reallocation

03/26/2015

$

(540)

$

1,867,176 Updated due to quarterly assessment and reallocation

04/28/2015

$

33,587

$

1,900,763 Updated due to quarterly assessment and reallocation

06/25/2015

$

30,826

$

1,931,589 Updated due to quarterly assessment and reallocation

09/28/2015

$

(1,954)

$

1,929,635 Updated due to quarterly assessment and reallocation

12/28/2015

$

3,864

$

1,933,499 Updated due to quarterly assessment and reallocation

02/25/2016

$

(62,589)

$

1,870,910 Reallocation due to MHA program deobligation

03/28/2016

$

(1,311)

$

1,869,599 Updated due to quarterly assessment and reallocation

10/02/2009

$

10,000

$

40,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

120,000

$

160,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

10,000

$

170,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

10/29/2010
1,900,000 N/A

$

(62)

03/30/2011

$

(175)

$

01/06/2011

Financial Instrument for Home Loan Modifications

42,644,071 Updated due to quarterly assessment and reallocation

$

09/30/2010

Purchase

$

07/14/2010

IL

(475)

03/26/2010

Ottawa

42,644,546 Updated due to quarterly assessment and reallocation

$

10/02/2009

3

$

12/30/2009

- N/A

(131)

03/28/2016

Financial Instrument for Home Loan Modifications

42,644,677 Updated due to quarterly assessment and reallocation

$

02/25/2016

Purchase

$

12/28/2015

HI

(807)

10/15/2015

Honolulu

42,645,484 Updated due to quarterly assessment and reallocation

$

09/28/2015

03/16/2016 Central Pacific Bank
09/24/2010 Centrue Bank

$

06/25/2015

30,000 N/A

(309)

04/28/2015

$

42,645,793 Updated due to quarterly assessment and reallocation

$

03/26/2015

Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

(452)

09/29/2014

NJ

42,646,245 Updated due to quarterly assessment and reallocation

$

07/29/2014

Woodbridge

$

06/26/2014

09/23/2009 Central Jersey Federal Credit Union

(55)

03/26/2014

1,250,000 N/A

42,646,300 Updated due to quarterly assessment and reallocation

$

12/23/2013

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

(46)

06/27/2013

Purchase

42,646,346 Updated portfolio data from servicer

$

03/25/2013

FL

$

12/27/2012

Lake Mary

7,846,346

09/27/2012

3

34,800,000 Updated portfolio data from servicer

$

06/28/2012

- N/A

$

06/29/2011

Financial Instrument for Home Loan Modifications

58,150,000 Updated portfolio data from servicer

(23,350,000)

03/30/2011

Purchase

$

$

01/06/2011

NJ

$

(116,950,000)

09/30/2010

Ewing

145,510,000

$

07/14/2010

11/16/2015 Cenlar FSB
Central Florida Educators Federal
09/09/2009
Credit Union

$

03/26/2010

$

(145,056)

03/16/2016

$

20,000

$

09/30/2010

$

856,056

$

2,756,056 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,756,052 Updated due to quarterly assessment and reallocation

03/09/2011

$

(2,756,052)

175,100,000 Updated portfolio data from servicer/additional program initial cap

10,000 Transfer of cap due to servicing transfer

870,327 Updated due to quarterly assessment and reallocation

- Termination of SPA
20,000 Transfer of cap due to servicing transfer

- Termination of SPA

04/13/2009 Chase Home Finance, LLC
06/14/2013 Cheviot Savings Bank

Purchase

Financial Instrument for Home Loan Modifications

OH

Purchase

Financial Instrument for Home Loan Modifications

$

145,800,000

$

814,240,000 Updated portfolio data from servicer/additional program initial cap

$

1,355,930,000

$

2,170,170,000 Updated portfolio data from servicer/additional program initial cap

$

121,180,000

$

2,291,350,000 Updated portfolio data from servicer

$

(408,850,000)

$

1,882,500,000 Updated portfolio data from servicer

$

5,500,000

$

1,888,000,000 Updated portfolio data from servicer/additional program initial cap

$

(51,741,163)

$

1,836,258,837 Updated portfolio data from servicer

$

(2,282)

$

1,836,256,555 Updated due to quarterly assessment and reallocation

$

(2,674)

$

1,836,253,881 Updated due to quarterly assessment and reallocation

$

(24,616)

$

1,836,229,265 Updated due to quarterly assessment and reallocation

$

(15,481)

$

1,836,213,784 Updated due to quarterly assessment and reallocation

09/27/2012

$

(40,606)

$

1,836,173,178 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6,688)

$

1,836,166,490 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24,811)

$

1,836,141,679 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9,058)

$

1,836,132,621 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3,154)

$

1,836,129,467 Updated due to quarterly assessment and reallocation

10/15/2013

$

(500,000)

$

1,835,629,467 Transfer of cap due to servicing transfer

11/14/2013

$

(4,440,000)

$

1,831,189,467 Transfer of cap due to servicing transfer

12/16/2013

$

(277,680,000)

$

1,553,509,467 Transfer of cap due to servicing transfer

12/23/2013

$

(5,188,787)

$

1,548,320,680 Updated due to quarterly assessment and reallocation

01/16/2014

$

(25,750,000)

$

1,522,570,680 Transfer of cap due to servicing transfer

02/13/2014

$

(10,000)

$

1,522,560,680 Transfer of cap due to servicing transfer

03/14/2014

$

(6,240,000)

$

1,516,320,680 Transfer of cap due to servicing transfer

03/26/2014

$

(181,765)

$

1,516,138,915 Updated due to quarterly assessment and reallocation

06/16/2014

$

(30,000)

$

1,516,108,915 Transfer of cap due to servicing transfer

06/26/2014

$

(2,139,762)

$

1,513,969,153 Updated due to quarterly assessment and reallocation

07/16/2014

$

(17,620,000)

$

1,496,349,153 Transfer of cap due to servicing transfer

07/29/2014

$

(4,233,602)

$

1,492,115,551 Updated due to quarterly assessment and reallocation

09/16/2014

$

650,000

$

1,492,765,551 Transfer of cap due to servicing transfer

09/29/2014

$

(1,394,443)

$

1,491,371,108 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

1,491,471,108 Transfer of cap due to servicing transfer

12/16/2014

$

180,000

$

1,491,651,108 Transfer of cap due to servicing transfer

12/29/2014

$

(164,135,059)

$

1,327,516,049 Updated due to quarterly assessment and reallocation

01/15/2015

$

20,000

$

1,327,536,049 Transfer of cap due to servicing transfer

03/26/2015

$

(61,475,721)

$

1,266,060,328 Updated due to quarterly assessment and reallocation

04/16/2015

$

10,000

$

1,266,070,328 Transfer of cap due to servicing transfer

04/28/2015

$

(241,812,784)

$

1,024,257,544 Updated due to quarterly assessment and reallocation

05/14/2015

$

(10,000)

$

1,024,247,544 Transfer of cap due to servicing transfer

06/16/2015

$

(140,000)

$

1,024,107,544 Transfer of cap due to servicing transfer

06/25/2015

$

(57,027,798)

$

967,079,746 Updated due to quarterly assessment and reallocation

07/16/2015

$

(220,000)

$

966,859,746 Transfer of cap due to servicing transfer

09/28/2015

$

(75,969,820)

$

890,889,926 Updated due to quarterly assessment and reallocation

12/28/2015

$

(55,846,129)

$

835,043,797 Updated due to quarterly assessment and reallocation

02/25/2016

$

(176,741,972)

$

658,301,825 Reallocation due to MHA program deobligation

03/28/2016
$

6,250

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

10/02/2009

06/29/2011

Purchase

11,344 Updated due to quarterly assessment and reallocation

03/30/2011

MO

10,000 Transfer of cap due to servicing transfer

$

01/06/2011

O'Fallon

$

1,344

09/30/2010

$

10,000

$

09/30/2010

Financial Instrument for Home Loan Modifications

(3,552,000,000)

$

07/14/2010

Purchase

$

06/14/2013

03/26/2010

CA

07/31/2009

3

12/30/2009

Pasadena

$

1

- N/A

12/29/2014

04/13/2009 CitiMortgage, Inc.

NJ

Cincinnati

3,552,000,000 N/A

06/27/2013
08/28/2009 CIT Bank, N.A. (OneWest Bank, N.A.)

Iselin

$

(3,622,613)

$

06/12/2009

$

(991,580,000)

$

1,079,420,000 Updated portfolio data from servicer

09/30/2009

$

1,010,180,000

$

2,089,600,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(105,410,000)

$

1,984,190,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(199,300,000)

$

1,784,890,000 Updated portfolio data from servicer/additional program initial cap

04/19/2010

$

(230,000)

$

1,784,660,000 Transfer of cap due to servicing transfer

05/14/2010

$

(3,000,000)

$

1,781,660,000 Transfer of cap due to servicing transfer

06/16/2010

$

(12,280,000)

$

1,769,380,000 Transfer of cap due to servicing transfer

07/14/2010

$

(757,680,000)

$

1,011,700,000 Updated portfolio data from servicer

07/16/2010

$

(7,110,000)

$

1,004,590,000 Transfer of cap due to servicing transfer

08/13/2010

$

(6,300,000)

$

998,290,000 Transfer of cap due to servicing transfer

09/15/2010

$

(8,300,000)

$

09/30/2010

$

32,400,000

$

1,022,390,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

101,287,484

$

1,123,677,484 Updated portfolio data from servicer

10/15/2010

$

(1,400,000)

$

1,122,277,484 Transfer of cap due to servicing transfer

11/16/2010

$

(3,200,000)

$

1,119,077,484 Transfer of cap due to servicing transfer

01/06/2011

$

(981)

$

1,119,076,503 Updated due to quarterly assessment and reallocation

01/13/2011

$

(10,500,000)

$

1,108,576,503 Transfer of cap due to servicing transfer

668,440,000 N/A

2,071,000,000 N/A

- Termination of SPA

17,594 Updated due to quarterly assessment and reallocation

654,679,212 Updated due to quarterly assessment and reallocation

989,990,000 Transfer of cap due to servicing transfer

02/16/2011

$

(4,600,000)

$

1,103,976,503 Transfer of cap due to servicing transfer

03/16/2011

$

(30,500,000)

$

1,073,476,503 Transfer of cap due to servicing transfer

03/30/2011

$

(1,031)

$

1,073,475,472 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

1,073,575,472 Transfer of cap due to servicing transfer

05/13/2011

$

(7,200,000)

$

1,066,375,472 Transfer of cap due to servicing transfer

06/16/2011

$

(400,000)

$

1,065,975,472 Transfer of cap due to servicing transfer

06/29/2011

$

(9,131)

$

1,065,966,341 Updated due to quarterly assessment and reallocation

07/14/2011

$

(14,500,000)

$

1,051,466,341 Transfer of cap due to servicing transfer

08/16/2011

$

(1,600,000)

$

1,049,866,341 Transfer of cap due to servicing transfer

09/15/2011

$

700,000

$

1,050,566,341 Transfer of cap due to servicing transfer

10/14/2011

$

15,200,000

$

1,065,766,341 Transfer of cap due to servicing transfer

11/16/2011

$

(2,900,000)

$

1,062,866,341 Transfer of cap due to servicing transfer

12/15/2011

$

(5,000,000)

$

1,057,866,341 Transfer of cap due to servicing transfer

01/13/2012

$

(900,000)

$

1,056,966,341 Transfer of cap due to servicing transfer

02/16/2012

$

(1,100,000)

$

1,055,866,341 Transfer of cap due to servicing transfer

03/15/2012

$

(1,700,000)

$

1,054,166,341 Transfer of cap due to servicing transfer

04/16/2012

$

(600,000)

$

1,053,566,341 Transfer of cap due to servicing transfer

05/16/2012

$

(340,000)

$

1,053,226,341 Transfer of cap due to servicing transfer

06/14/2012

$

(2,880,000)

$

1,050,346,341 Transfer of cap due to servicing transfer

06/28/2012

$

(5,498)

$

1,050,340,843 Updated due to quarterly assessment and reallocation

07/16/2012

$

(298,960,000)

$

751,380,843 Transfer of cap due to servicing transfer

07/27/2012

$

263,550,000

$

1,014,930,843 Transfer of cap due to servicing transfer

08/16/2012

$

30,000

$

1,014,960,843 Transfer of cap due to servicing transfer

09/27/2012

$

(12,722)

$

1,014,948,121 Updated due to quarterly assessment and reallocation

10/16/2012

$

(4,020,000)

$

1,010,928,121 Transfer of cap due to servicing transfer

11/15/2012

$

(1,460,000)

$

1,009,468,121 Transfer of cap due to servicing transfer

12/14/2012

$

(6,000,000)

$

1,003,468,121 Transfer of cap due to servicing transfer

12/27/2012

$

(1,916)

$

1,003,466,205 Updated due to quarterly assessment and reallocation

02/14/2013

$

(8,450,000)

$

995,016,205 Transfer of cap due to servicing transfer

03/14/2013

$

(1,890,000)

$

993,126,205 Transfer of cap due to servicing transfer

03/25/2013

$

(6,606)

$

993,119,599 Updated due to quarterly assessment and reallocation

04/16/2013

$

(3,490,000)

$

989,629,599 Transfer of cap due to servicing transfer

06/14/2013

$

(3,630,000)

$

985,999,599 Transfer of cap due to servicing transfer

06/27/2013

$

(2,161)

$

985,997,438 Updated due to quarterly assessment and reallocation

07/16/2013

$

(26,880,000)

$

959,117,438 Transfer of cap due to servicing transfer

09/16/2013

$

(12,160,000)

$

946,957,438 Transfer of cap due to servicing transfer

09/27/2013

$

(610)

$

946,956,828 Updated due to quarterly assessment and reallocation

11/14/2013

$

(38,950,000)

$

908,006,828 Transfer of cap due to servicing transfer

12/16/2013

$

(8,600,000)

$

899,406,828 Transfer of cap due to servicing transfer

12/23/2013

$

(769,699)

$

898,637,129 Updated due to quarterly assessment and reallocation

01/16/2014

$

(5,360,000)

$

893,277,129 Transfer of cap due to servicing transfer

02/13/2014

$

(7,680,000)

$

885,597,129 Transfer of cap due to servicing transfer

03/14/2014

$

(2,950,000)

$

882,647,129 Transfer of cap due to servicing transfer

03/26/2014

$

(21,827)

$

882,625,302 Updated due to quarterly assessment and reallocation

04/16/2014

$

(60,000)

$

882,565,302 Transfer of cap due to servicing transfer

05/15/2014

$

(30,000)

$

882,535,302 Transfer of cap due to servicing transfer

06/16/2014

$

(330,000)

$

882,205,302 Transfer of cap due to servicing transfer

06/26/2014

$

(195,762)

$

882,009,540 Updated due to quarterly assessment and reallocation

07/16/2014

$

(430,000)

$

881,579,540 Transfer of cap due to servicing transfer

07/29/2014

$

(377,564)

$

881,201,976 Updated due to quarterly assessment and reallocation

08/14/2014

$

(1,080,000)

$

880,121,976 Transfer of cap due to servicing transfer

09/29/2014

$

(92,495)

$

880,029,481 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,510,000)

$

878,519,481 Transfer of cap due to servicing transfer

11/14/2014

$

30,000

$

878,549,481 Transfer of cap due to servicing transfer

12/16/2014

$

(2,910,000)

$

875,639,481 Transfer of cap due to servicing transfer

12/29/2014

$

94,089,225

$

969,728,706 Updated due to quarterly assessment and reallocation

01/15/2015

$

(34,650,000)

$

935,078,706 Transfer of cap due to servicing transfer

02/13/2015

$

(2,440,000)

$

932,638,706 Transfer of cap due to servicing transfer

03/16/2015

$

(19,110,000)

$

913,528,706 Transfer of cap due to servicing transfer

03/26/2015

$

76,351,360

$

989,880,066 Updated due to quarterly assessment and reallocation

04/16/2015

$

(6,750,000)

$

04/28/2015

$

57,599,924

$

1,040,729,990 Updated due to quarterly assessment and reallocation

05/14/2015

$

(27,080,000)

$

1,013,649,990 Transfer of cap due to servicing transfer

06/16/2015

$

(79,070,000)

$

06/25/2015

$

86,251,406

$

983,130,066 Transfer of cap due to servicing transfer

934,579,990 Transfer of cap due to servicing transfer
1,020,831,396 Updated due to quarterly assessment and reallocation

07/16/2015

(440,000)

$

1,030,028,319 Transfer of cap due to servicing transfer

$

(250,000)

$

1,029,778,319 Transfer of cap due to servicing transfer

$

(34,557,541)

$

995,220,778 Reallocation due to MHA program deobligation

$

(6,120,000)

$

989,100,778 Transfer of cap due to servicing transfer

$

(588,465)

$

988,512,313 Updated due to quarterly assessment and reallocation

$

360,445

$

1,160,445 Updated portfolio data from servicer

$

(2)

$

1,160,443 Updated due to quarterly assessment and reallocation

$

(1,160,443)

$

30,000

$

$

(580,000)

$

70,000 Updated portfolio data from servicer

$

1,430,000

$

1,500,000 Updated portfolio data from servicer

$

95,612

$

1,595,612 Updated portfolio data from servicer

$

(2)

$

1,595,610 Updated due to quarterly assessment and reallocation

$

(3)

$

1,595,607 Updated due to quarterly assessment and reallocation

$

(24)

$

1,595,583 Updated due to quarterly assessment and reallocation

06/28/2012

$

(16)

$

1,595,567 Updated due to quarterly assessment and reallocation

09/27/2012

$

(45)

$

1,595,522 Updated due to quarterly assessment and reallocation

12/27/2012

$

(8)

$

1,595,514 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,595,484 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,595,473 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,595,469 Updated due to quarterly assessment and reallocation

12/23/2013

$

(6,733)

$

1,588,736 Updated due to quarterly assessment and reallocation

03/26/2014

$

(237)

$

1,588,499 Updated due to quarterly assessment and reallocation

05/15/2014

$

(90,000)

$

1,498,499 Transfer of cap due to servicing transfer

06/26/2014

$

(2,840)

$

1,495,659 Updated due to quarterly assessment and reallocation

07/01/2014

$

(1,353,853)

$

09/30/2009

$

(10,000)

$

20,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

590,000

$

610,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(580,000)

$

30,000 Updated portfolio data from servicer

07/14/2010

$

70,000

$

100,000 Updated portfolio data from servicer

09/30/2010

30,000 N/A

1,030,468,319 Updated due to quarterly assessment and reallocation

$

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

20,325,747

01/06/2011

Purchase

1,010,142,572 Transfer of cap due to servicing transfer

$

09/30/2010

FL

$

07/14/2010

The Villages

(13,640,000)

01/22/2010

6

1,023,782,572 Transfer of cap due to servicing transfer

$

03/26/2010

Citizens First Wholesale Mortgage
06/26/2009
Company

$

09/30/2010

620,000 N/A

(2,430,000)

03/23/2011
$

1,026,212,572 Transfer of cap due to servicing transfer

$

01/06/2011
Financial Instrument for Home Loan Modifications

$

03/28/2016

Purchase

(10,000)

03/16/2016

IL

1,026,222,572 Updated due to quarterly assessment and reallocation

$

02/25/2016

Spring Valley

$

02/16/2016

12/16/2009 Citizens First National Bank

24,031,176

01/14/2016

800,000 N/A

1,002,191,396 Transfer of cap due to servicing transfer

$

12/28/2015

$

$

12/16/2015

Financial Instrument for Home Loan Modifications

1,002,481,396 Transfer of cap due to servicing transfer

(290,000)

11/16/2015

Purchase

1,020,801,396 Transfer of cap due to servicing transfer

$

$

10/15/2015

IL

$

(18,320,000)

09/28/2015

Freeburg

(30,000)

$

09/16/2015

09/24/2010 Citizens Community Bank

$

08/14/2015

$

45,056

$

145,056 Updated portfolio data from servicer

- Termination of SPA
650,000 Updated portfolio data from servicer/additional program initial cap

141,806 Termination of SPA

02/17/2011
ClearSpring Loan Services, Inc.
09/02/2009 (Vantium Capital, Inc. d/b/a Acqura
Loan Services)

Plano

TX

Purchase

Financial Instrument for Home Loan Modifications

$

6,000,000 N/A

4

$

(145,056)

10/02/2009

$

1,310,000

$

7,310,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(3,390,000)

$

3,920,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

410,000

$

4,330,000 Updated portfolio data from servicer

07/14/2010

$

(730,000)

$

3,600,000 Updated portfolio data from servicer

09/15/2010

$

4,700,000

$

8,300,000 Transfer of cap due to servicing transfer

09/30/2010

$

117,764

$

8,417,764 Updated portfolio data from servicer

11/16/2010

$

800,000

$

9,217,764 Transfer of cap due to servicing transfer

12/15/2010

$

2,700,000

$

11,917,764 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,917,747 Updated due to quarterly assessment and reallocation

01/13/2011

$

700,000

$

12,617,747 Transfer of cap due to servicing transfer

02/16/2011

$

1,800,000

$

14,417,747 Transfer of cap due to servicing transfer

03/30/2011

$

(19)

$

14,417,728 Updated due to quarterly assessment and reallocation

04/13/2011

$

300,000

$

14,717,728 Transfer of cap due to servicing transfer

06/29/2011

$

(189)

$

14,717,539 Updated due to quarterly assessment and reallocation

08/16/2011

$

300,000

$

15,017,539 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

15,117,539 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

15,217,539 Transfer of cap due to servicing transfer

06/28/2012

$

(147)

$

15,217,392 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,000)

$

15,207,392 Transfer of cap due to servicing transfer

09/27/2012

$

(413)

$

15,206,979 Updated due to quarterly assessment and reallocation

11/15/2012

$

(40,000)

$

15,166,979 Transfer of cap due to servicing transfer

12/27/2012

$

(71)

$

15,166,908 Updated due to quarterly assessment and reallocation

02/14/2013

$

(770,000)

$

14,396,908 Transfer of cap due to servicing transfer

- Termination of SPA

03/14/2013

40,000

$

13,556,523 Transfer of cap due to servicing transfer

$

(57,271)

$

13,499,252 Updated due to quarterly assessment and reallocation

$

(90,000)

$

13,409,252 Transfer of cap due to servicing transfer

$

(40,000)

$

13,369,252 Transfer of cap due to servicing transfer

$

(1,989)

$

13,367,263 Updated due to quarterly assessment and reallocation

$

80,000

$

13,447,263 Transfer of cap due to servicing transfer

$

(230,000)

$

13,217,263 Transfer of cap due to servicing transfer

$

100,000

$

13,317,263 Transfer of cap due to servicing transfer

$

(23,438)

$

13,293,825 Updated due to quarterly assessment and reallocation

$

1,210,000

$

14,503,825 Transfer of cap due to servicing transfer

$

(51,728)

$

14,452,097 Updated due to quarterly assessment and reallocation

$

(17,168)

$

14,434,929 Updated due to quarterly assessment and reallocation

$

500,000

$

14,934,929 Transfer of cap due to servicing transfer

$

(10,000)

$

14,924,929 Transfer of cap due to servicing transfer

12/29/2014

$

(2,097,962)

$

12,826,967 Updated due to quarterly assessment and reallocation

03/26/2015

$

(789,030)

$

12,037,937 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,110,011)

$

8,927,926 Updated due to quarterly assessment and reallocation

06/25/2015

$

(735,363)

$

8,192,563 Updated due to quarterly assessment and reallocation

07/16/2015

$

(230,000)

$

7,962,563 Transfer of cap due to servicing transfer

08/14/2015

$

(970,000)

$

6,992,563 Transfer of cap due to servicing transfer

09/16/2015

$

(370,000)

$

6,622,563 Transfer of cap due to servicing transfer

09/28/2015

$

(898,229)

$

5,724,334 Updated due to quarterly assessment and reallocation

10/15/2015

$

590,000

$

6,314,334 Transfer of cap due to servicing transfer

12/16/2015

$

10,000

$

6,324,334 Transfer of cap due to servicing transfer

12/28/2015

$

(774,973)

$

5,549,361 Updated due to quarterly assessment and reallocation

01/14/2016

$

(20,000)

$

5,529,361 Transfer of cap due to servicing transfer

02/25/2016

$

(2,262,695)

$

3,266,666 Reallocation due to MHA program deobligation

03/16/2016

$

190,000

$

3,456,666 Transfer of cap due to servicing transfer

03/28/2016

$

(52,053)

$

3,404,613 Updated due to quarterly assessment and reallocation

03/16/2015

$

70,000

$

10/15/2015

$

10,000

$

80,000 Transfer of cap due to servicing transfer

11/16/2015

$

240,000

$

320,000 Transfer of cap due to servicing transfer

12/28/2015

$

(35,915)

$

284,085 Updated due to quarterly assessment and reallocation

02/16/2016

$

(10,000)

$

274,085 Transfer of cap due to servicing transfer

02/25/2016

$

(96,994)

$

177,091 Reallocation due to MHA program deobligation

03/16/2016

$

10,000

$

187,091 Transfer of cap due to servicing transfer

03/28/2016

$

(2,289)

$

184,802 Updated due to quarterly assessment and reallocation

05/15/2014

$

160,000

$

160,000 Transfer of cap due to servicing transfer

06/26/2014

$

(72)

$

159,928 Updated due to quarterly assessment and reallocation

07/29/2014

$

(143)

$

159,785 Updated due to quarterly assessment and reallocation

09/29/2014

$

(47)

$

159,738 Updated due to quarterly assessment and reallocation

12/29/2014

$

35,609

$

195,347 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,841)

$

193,506 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,344)

$

182,162 Reallocation due to MHA program deobligation

03/28/2016
380,000 N/A

13,516,523 Updated due to quarterly assessment and reallocation

$

11/14/2014

$

$

10/16/2014

Financial Instrument for Home Loan Modifications

(34)

09/29/2014

Purchase

13,516,557 Transfer of cap due to servicing transfer

$

07/29/2014

PA

$

07/16/2014

Clarks Summit

(290,000)

06/26/2014

12/04/2009 Community Bank & Trust Company

13,806,557 Updated due to quarterly assessment and reallocation

$

06/16/2014

3

$

05/15/2014

- N/A

(95)

04/16/2014

Financial Instrument for Home Loan Modifications

13,806,652 Transfer of cap due to servicing transfer

$

03/26/2014

Purchase

$

03/14/2014

NJ

10,000

02/13/2014

Fair Lawn

13,796,652 Transfer of cap due to servicing transfer

$

12/23/2013

05/15/2014 Columbia Bank

$

12/16/2013

3

40,000

09/27/2013

- N/A

13,756,652 Transfer of cap due to servicing transfer

$

07/16/2013

CO

14,376,652 Updated due to quarterly assessment and reallocation

$

06/27/2013

Greenwood Village

14,376,908 Transfer of cap due to servicing transfer

$

(620,000)

06/14/2013

Financial Instrument for Home Loan Modifications

$

(256)

$

05/16/2013

Purchase

(20,000)

$

04/16/2013

03/16/2015 Colorado Federal Savings Bank

$

03/25/2013

$

(240)

$

181,922 Updated due to quarterly assessment and reallocation

01/22/2010

$

10,000

$

390,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

520,000

$

910,000 Updated portfolio data from servicer

07/14/2010

$

(810,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

70,000 Transfer of cap due to servicing transfer

08/26/2014

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

12/16/2013

$

30,000

$

09/16/2014
01/15/2010 Digital Federal Credit Union

45,056

03/28/2016
3

$

02/25/2016
- N/A

$

12/28/2015

Financial Instrument for Home Loan Modifications

(2,888,387)

09/28/2015

Purchase

$

06/25/2015

FL

2,901,019 Updated due to quarterly assessment and reallocation

09/14/2012

04/28/2015

Hallandale Beach

$

03/26/2015

12/16/2013 Desjardins Bank N.A.

(36)

12/29/2014

100,000 N/A

2,901,055 Updated due to quarterly assessment and reallocation

$

09/29/2014

$

2,901,103 Updated due to quarterly assessment and reallocation

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

(48)

06/26/2014

Purchase

(5)

$

03/26/2014

MN

$

12/23/2013

New Brighton

2,901,108 Updated due to quarterly assessment and reallocation

03/25/2013

09/30/2010 CU Mortgage Services, Inc.

2,901,112 Updated portfolio data from servicer

$

09/27/2012

6

$

(4)

09/30/2010

2,000,000 N/A

901,112

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

(144,524)

06/28/2012

Purchase

$

06/29/2011

FL

$

03/30/2011

Rockledge

09/30/2010
01/06/2011

09/30/2010 Community Credit Union of Florida

$

10,000

$
$

15,240,000 Updated portfolio data from servicer

91,010,000 Updated portfolio data from servicer

- Termination of SPA

12,632 Termination of SPA

30,000 Transfer of cap due to servicing transfer
40,000 Transfer of cap due to servicing transfer

Ditech Financial LLC (Green Tree
Servicing LLC)

MA

Purchase

Financial Instrument for Home Loan Modifications

$

3,050,000 N/A

03/26/2010

$

12,190,000

05/14/2010
04/24/2009

Marlborough

$

(15,240,000)

Saint Paul

MN

Purchase

Financial Instrument for Home Loan Modifications

$

156,000,000 N/A

06/17/2009

$

(64,990,000)

$

09/30/2009

$

130,780,000

$

221,790,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(116,750,000)

$

105,040,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

13,080,000

$

118,120,000 Updated portfolio data from servicer

07/14/2010

$

(24,220,000)

$

93,900,000 Updated portfolio data from servicer

07/16/2010

$

210,000

$

94,110,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,200,000

$

09/10/2010

$

34,600,000

$

130,910,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

5,600,000

$

136,510,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

10,185,090

$

146,695,090 Updated portfolio data from servicer

10/15/2010

$

400,000

$

147,095,090 Transfer of cap due to servicing transfer

01/06/2011

$

(213)

$

147,094,877 Updated due to quarterly assessment and reallocation

03/30/2011

$

(250)

$

147,094,627 Updated due to quarterly assessment and reallocation

05/13/2011

$

1,200,000

$

148,294,627 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

148,394,627 Transfer of cap due to servicing transfer

06/29/2011

$

(2,302)

$

148,392,325 Updated due to quarterly assessment and reallocation

07/14/2011

$

1,900,000

$

150,292,325 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

150,492,325 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

150,692,325 Transfer of cap due to servicing transfer

11/16/2011

$

400,000

$

151,092,325 Transfer of cap due to servicing transfer

02/16/2012

$

900,000

$

151,992,325 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

152,092,325 Transfer of cap due to servicing transfer

05/16/2012

$

3,260,000

$

155,352,325 Transfer of cap due to servicing transfer

06/14/2012

$

920,000

$

156,272,325 Transfer of cap due to servicing transfer

06/28/2012

$

(1,622)

$

156,270,703 Updated due to quarterly assessment and reallocation

07/16/2012

$

110,000

$

156,380,703 Transfer of cap due to servicing transfer

08/16/2012

$

5,120,000

$

161,500,703 Transfer of cap due to servicing transfer

09/27/2012

$

(4,509)

$

161,496,194 Updated due to quarterly assessment and reallocation

10/16/2012

$

8,810,000

$

170,306,194 Transfer of cap due to servicing transfer

11/15/2012

$

2,910,000

$

173,216,194 Transfer of cap due to servicing transfer

12/27/2012

$

(802)

$

173,215,392 Updated due to quarterly assessment and reallocation

02/14/2013

$

10,210,000

$

183,425,392 Transfer of cap due to servicing transfer

03/25/2013

$

(3,023)

$

183,422,369 Updated due to quarterly assessment and reallocation

05/16/2013

$

140,000

$

183,562,369 Transfer of cap due to servicing transfer

06/27/2013

$

(1,077)

$

183,561,292 Updated due to quarterly assessment and reallocation

07/16/2013

$

7,210,000

$

190,771,292 Transfer of cap due to servicing transfer

- Termination of SPA

96,310,000 Transfer of cap due to servicing transfer

08/15/2013

$

200,790,904 Transfer of cap due to servicing transfer

$

21,280,000

$

222,070,904 Transfer of cap due to servicing transfer

$

(710,351)

$

221,360,553 Updated due to quarterly assessment and reallocation

$

1,700,000

$

223,060,553 Transfer of cap due to servicing transfer

$

(22,400)

$

223,038,153 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,280,000

$

225,318,153 Transfer of cap due to servicing transfer

05/15/2014

$

12,810,000

$

238,128,153 Transfer of cap due to servicing transfer

06/16/2014

$

(2,000,000)

$

236,128,153 Transfer of cap due to servicing transfer

06/26/2014

$

(262,535)

$

235,865,618 Updated due to quarterly assessment and reallocation

07/16/2014

$

130,000

$

235,995,618 Transfer of cap due to servicing transfer

07/29/2014

$

(499,786)

$

235,495,832 Updated due to quarterly assessment and reallocation

08/14/2014

$

(1,940,000)

$

233,555,832 Transfer of cap due to servicing transfer

09/16/2014

$

380,000

$

233,935,832 Transfer of cap due to servicing transfer

09/29/2014

$

(150,666)

$

233,785,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,120,000)

$

232,665,166 Transfer of cap due to servicing transfer

11/14/2014

$

760,000

$

233,425,166 Transfer of cap due to servicing transfer

12/16/2014

$

5,910,000

$

239,335,166 Transfer of cap due to servicing transfer

12/29/2014

$

(10,171,749)

$

229,163,417 Updated due to quarterly assessment and reallocation

01/15/2015

$

(770,000)

$

228,393,417 Transfer of cap due to servicing transfer

02/13/2015

$

6,000,000

$

234,393,417 Transfer of cap due to servicing transfer

03/16/2015

$

(1,400,000)

$

232,993,417 Transfer of cap due to servicing transfer

03/26/2015

$

(2,999,340)

$

229,994,077 Updated due to quarterly assessment and reallocation

04/16/2015

$

(1,440,000)

$

228,554,077 Transfer of cap due to servicing transfer

04/28/2015

$

406,883,574

$

635,437,651 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,840,000

$

639,277,651 Transfer of cap due to servicing transfer

06/25/2015

$

1,933,295

$

641,210,946 Updated due to quarterly assessment and reallocation

07/16/2015

$

6,480,000

$

647,690,946 Transfer of cap due to servicing transfer

08/14/2015

$

160,000

$

647,850,946 Transfer of cap due to servicing transfer

09/16/2015

$

(730,000)

$

647,120,946 Transfer of cap due to servicing transfer

09/28/2015

$

1,314,631

$

648,435,577 Updated due to quarterly assessment and reallocation

11/16/2015

$

(30,000)

$

648,405,577 Transfer of cap due to servicing transfer

12/16/2015

$

(1,800,000)

$

646,605,577 Transfer of cap due to servicing transfer

12/28/2015

$

(491,522)

$

646,114,055 Updated due to quarterly assessment and reallocation

01/14/2016

$

(10,000)

$

646,104,055 Transfer of cap due to servicing transfer

02/16/2016

$

(2,820,000)

$

643,284,055 Transfer of cap due to servicing transfer

02/25/2016

$

(57,817,969)

$

585,466,086 Reallocation due to MHA program deobligation

03/16/2016

$

1,530,000

$

586,996,086 Transfer of cap due to servicing transfer

03/28/2016

$

(1,385,279)

$

585,610,807 Updated due to quarterly assessment and reallocation

01/22/2010

$

10,000

$

03/26/2010

$

10,000

$

90,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

12/23/2013

$

(145)

$

144,908 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

144,903 Updated due to quarterly assessment and reallocation

06/26/2014

$

(59)

$

144,844 Updated due to quarterly assessment and reallocation

07/29/2014

$

(117)

$

144,727 Updated due to quarterly assessment and reallocation

09/29/2014

$

(39)

$

144,688 Updated due to quarterly assessment and reallocation

12/29/2014

$

(377)

$

144,311 Updated due to quarterly assessment and reallocation

03/26/2015

$

(142)

$

144,169 Updated due to quarterly assessment and reallocation

04/28/2015

$

73,328

$

217,497 Updated due to quarterly assessment and reallocation

09/28/2015

$

(2,259)

$

215,238 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,672)

$

213,566 Updated due to quarterly assessment and reallocation

02/25/2016

70,000 N/A

(320,000)

03/26/2014

$

201,110,904 Transfer of cap due to servicing transfer

$

02/13/2014

Financial Instrument for Home Loan Modifications

197,500,904 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

197,501,292 Transfer of cap due to servicing transfer

$

3,610,000

12/16/2013

IL

$

(388)

$

11/14/2013

Naperville

6,730,000

$

10/15/2013

10/30/2009 DuPage Credit Union

$

09/27/2013

$

(11,493)

$

202,073 Reallocation due to MHA program deobligation
201,833 Updated due to quarterly assessment and reallocation

80,000 Updated portfolio data from servicer/additional program initial cap

03/28/2016
03/16/2016 Eastern Bank

Boston

12/23/2009 Eaton National Bank & Trust Company

Eaton

MA

Purchase

Financial Instrument for Home Loan Modifications

OH

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

60,000 N/A

3

$

(240)

$

03/16/2016

$

20,000

$

03/26/2010

$

90,000

$

150,000 Updated portfolio data from servicer

07/14/2010

$

50,000

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

145,056 Updated portfolio data from servicer

05/20/2011

$

(145,056)

20,000 Transfer of cap due to servicing transfer

- Termination of SPA

07/31/2009 EMC Mortgage Corporation

687,563,543 Updated portfolio data from servicer

$

(100,000)

$

687,463,543 Transfer of cap due to servicing transfer

$

(4,400,000)

$

683,063,543 Transfer of cap due to servicing transfer

$

(802)

$

683,062,741 Updated due to quarterly assessment and reallocation

$

(900,000)

$

682,162,741 Transfer of cap due to servicing transfer

$

(4,000,000)

$

678,162,741 Transfer of cap due to servicing transfer

$

(925)

$

678,161,816 Updated due to quarterly assessment and reallocation

$

(122,900,000)

$

555,261,816 Transfer of cap due to servicing transfer

$

(8,728)

$

555,253,088 Updated due to quarterly assessment and reallocation

$

(600,000)

$

554,653,088 Transfer of cap due to servicing transfer

10/19/2011

$

(519,211,309)

$

3

07/16/2013

$

60,000

$

$

30,000

$

90,000 Transfer of cap due to servicing transfer

$

80,000

$

170,000 Transfer of cap due to servicing transfer

$

(8,692)

$

161,308 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,008)

$

151,300 Updated due to quarterly assessment and reallocation

02/25/2016

$

(28,583)

$

122,717 Reallocation due to MHA program deobligation

03/28/2016

$

(597)

$

122,120 Updated due to quarterly assessment and reallocation

09/30/2009

$

(90,000)

$

80,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

50,000

$

130,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

100,000

$

230,000 Updated portfolio data from servicer

07/14/2010

$

(130,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

05/20/2011

$

(145,056)

09/30/2010

$

5,168,169

$

8,268,169 Updated portfolio data from servicer

707,380,000 N/A

- N/A

$

$

09/28/2015

Financial Instrument for Home Loan Modifications

(8,006,457)

08/14/2015

Purchase

695,570,000 Updated portfolio data from servicer/additional program initial cap

$

09/16/2014

IL

$

8

Chicago

13,100,000

07/14/2011

09/03/2010 Fay Servicing, LLC

682,470,000 Transfer of cap due to servicing transfer

$

06/29/2011

$

683,100,000 Updated portfolio data from servicer

$

05/13/2011

OH

$

(630,000)

03/30/2011

West Salem

(392,140,000)

$

03/16/2011

Financial Instrument for Home Loan Modifications

$

02/16/2011

Purchase

1,075,240,000 Updated portfolio data from servicer/additional program initial cap

01/06/2011

07/17/2009 Farmers State Bank

1,209,800,000 Updated portfolio data from servicer/additional program initial cap

$

12/15/2010

Financial Instrument for Home Loan Modifications

707,370,000 Updated portfolio data from servicer/additional program initial cap

$

(134,560,000)

10/15/2010

Purchase

$

$

09/30/2010

FL

(10,000)

09/30/2010

$

502,430,000

07/16/2010

Jacksonville

Financial Instrument for Home Loan Modifications

$

07/14/2010

07/16/2013 Everbank

Purchase

$

03/26/2010

TX

09/30/2009
12/30/2009

Lewisville

170,000 N/A

3,100,000 N/A

35,441,779 Termination of SPA
60,000 Transfer of cap due to servicing transfer

- Termination of SPA

01/06/2011

$

(12)

$

8,268,157 Updated due to quarterly assessment and reallocation

03/30/2011

$

(15)

$

8,268,142 Updated due to quarterly assessment and reallocation

04/13/2011

$

400,000

$

8,668,142 Transfer of cap due to servicing transfer

06/29/2011

$

(143)

$

8,667,999 Updated due to quarterly assessment and reallocation

09/15/2011

$

700,000

$

9,367,999 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

11/16/2011

$

200,000

$

9,667,999 Transfer of cap due to servicing transfer

12/15/2011

$

1,700,000

$

11,367,999 Transfer of cap due to servicing transfer

04/16/2012

$

1,600,000

$

12,967,999 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

13,007,999 Transfer of cap due to servicing transfer

06/14/2012

$

(210,000)

$

12,797,999 Transfer of cap due to servicing transfer

06/28/2012

$

(105)

$

12,797,894 Updated due to quarterly assessment and reallocation

07/16/2012

$

50,000

$

12,847,894 Transfer of cap due to servicing transfer

08/16/2012

$

90,000

$

12,937,894 Transfer of cap due to servicing transfer

09/27/2012

$

(294)

$

12,937,600 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,810,000

$

14,747,600 Transfer of cap due to servicing transfer

12/27/2012

$

(61)

$

14,747,539 Updated due to quarterly assessment and reallocation

01/16/2013

$

30,000

$

14,777,539 Transfer of cap due to servicing transfer

02/14/2013

$

(590,000)

$

14,187,539 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$

14,107,539 Transfer of cap due to servicing transfer

03/25/2013

$

(214)

$

14,107,325 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

14,307,325 Transfer of cap due to servicing transfer

05/16/2013

$

3,710,000

$

18,017,325 Transfer of cap due to servicing transfer

06/14/2013

$

1,760,000

$

19,777,325 Transfer of cap due to servicing transfer

06/27/2013

$

(86)

$

19,777,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,650,000

$

26,427,239 Transfer of cap due to servicing transfer

08/15/2013

$

20,000

$

26,447,239 Transfer of cap due to servicing transfer

09/16/2013

$

4,840,000

$

31,287,239 Transfer of cap due to servicing transfer

09/27/2013

$

(54)

$

31,287,185 Updated due to quarterly assessment and reallocation

10/15/2013

$

720,000

$

32,007,185 Transfer of cap due to servicing transfer

11/14/2013

$

1,040,000

$

33,047,185 Transfer of cap due to servicing transfer

12/16/2013

$

140,000

$

33,187,185 Transfer of cap due to servicing transfer

12/23/2013

$

(84,376)

$

33,102,809 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,350,000

$

41,452,809 Transfer of cap due to servicing transfer

9,467,999 Transfer of cap due to servicing transfer

02/13/2014

$

53,128,764 Transfer of cap due to servicing transfer

$

640,000

$

53,768,764 Transfer of cap due to servicing transfer

$

15,780,000

$

69,548,764 Transfer of cap due to servicing transfer

$

(69,560)

$

69,479,204 Updated due to quarterly assessment and reallocation

$

(290,000)

$

69,189,204 Transfer of cap due to servicing transfer

07/29/2014

$

(138,184)

$

69,051,020 Updated due to quarterly assessment and reallocation

08/14/2014

$

990,000

$

70,041,020 Transfer of cap due to servicing transfer

09/16/2014

$

2,890,000

$

72,931,020 Transfer of cap due to servicing transfer

09/29/2014

$

(38,150)

$

72,892,870 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,830,000)

$

71,062,870 Transfer of cap due to servicing transfer

11/14/2014

$

5,980,000

$

77,042,870 Transfer of cap due to servicing transfer

12/16/2014

$

(5,930,000)

$

71,112,870 Transfer of cap due to servicing transfer

12/29/2014

$

(328,884)

$

70,783,986 Updated due to quarterly assessment and reallocation

01/15/2015

$

80,000

$

70,863,986 Transfer of cap due to servicing transfer

02/13/2015

$

1,530,000

$

72,393,986 Transfer of cap due to servicing transfer

03/16/2015

$

(770,000)

$

71,623,986 Transfer of cap due to servicing transfer

03/26/2015

$

1,070,605

$

72,694,591 Updated due to quarterly assessment and reallocation

04/16/2015

$

630,000

$

73,324,591 Transfer of cap due to servicing transfer

04/28/2015

$

(118,190)

$

73,206,401 Updated due to quarterly assessment and reallocation

05/14/2015

$

180,000

$

73,386,401 Transfer of cap due to servicing transfer

06/16/2015

$

530,000

$

73,916,401 Transfer of cap due to servicing transfer

06/25/2015

$

(179,814)

$

73,736,587 Updated due to quarterly assessment and reallocation

07/16/2015

$

(6,500,000)

$

67,236,587 Transfer of cap due to servicing transfer

08/14/2015

$

6,280,000

$

73,516,587 Transfer of cap due to servicing transfer

09/16/2015

$

1,750,000

$

75,266,587 Transfer of cap due to servicing transfer

09/28/2015

$

1,030,559

$

76,297,146 Updated due to quarterly assessment and reallocation

10/15/2015

$

5,310,000

$

81,607,146 Transfer of cap due to servicing transfer

11/16/2015

$

3,880,000

$

85,487,146 Transfer of cap due to servicing transfer

12/16/2015

$

3,920,000

$

89,407,146 Transfer of cap due to servicing transfer

12/28/2015

$

(1,157,968)

$

88,249,178 Updated due to quarterly assessment and reallocation

01/14/2016

$

7,400,000

$

95,649,178 Transfer of cap due to servicing transfer

02/16/2016

$

(740,000)

$

94,909,178 Transfer of cap due to servicing transfer

02/25/2016

$

(8,019,526)

$

86,889,652 Reallocation due to MHA program deobligation

03/16/2016

$

2,980,000

$

89,869,652 Transfer of cap due to servicing transfer

03/28/2016
3

70,000

07/16/2014

- N/A

53,058,764 Updated due to quarterly assessment and reallocation

$

06/26/2014

Financial Instrument for Home Loan Modifications

53,062,809 Transfer of cap due to servicing transfer

$

06/16/2014

Purchase

47,342,809 Transfer of cap due to servicing transfer

$

(4,045)

05/15/2014

CA

$

5,720,000

$

04/16/2014

Anaheim Hills

5,890,000

$

03/26/2014

05/13/2011 FCI Lender Services, Inc.

$

03/14/2014

$

(179,850)

$

89,689,802 Updated due to quarterly assessment and reallocation

05/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

799,991 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

899,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

3,399,991 Transfer of cap due to servicing transfer

05/16/2012

$

1,510,000

$

4,909,991 Transfer of cap due to servicing transfer

06/14/2012

$

450,000

$

5,359,991 Transfer of cap due to servicing transfer

06/28/2012

$

(66)

$

5,359,925 Updated due to quarterly assessment and reallocation

07/16/2012

$

250,000

$

5,609,925 Transfer of cap due to servicing transfer

08/16/2012

$

90,000

$

5,699,925 Transfer of cap due to servicing transfer

09/27/2012

$

(191)

$

5,699,734 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

5,839,734 Transfer of cap due to servicing transfer

11/15/2012

$

70,000

$

5,909,734 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

5,949,734 Transfer of cap due to servicing transfer

12/27/2012

$

(34)

$

5,949,700 Updated due to quarterly assessment and reallocation

01/16/2013

$

40,000

$

5,989,700 Transfer of cap due to servicing transfer

02/14/2013

$

50,000

$

6,039,700 Transfer of cap due to servicing transfer

03/14/2013

$

360,000

$

6,399,700 Transfer of cap due to servicing transfer

03/25/2013

$

(135)

$

6,399,565 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

6,389,565 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

6,429,565 Transfer of cap due to servicing transfer

06/14/2013

$

200,000

$

6,629,565 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

6,629,512 Updated due to quarterly assessment and reallocation

07/16/2013

$

20,000

$

6,649,512 Transfer of cap due to servicing transfer

09/27/2013

$

(19)

$

6,649,493 Updated due to quarterly assessment and reallocation

10/15/2013

$

260,000

$

6,909,493 Transfer of cap due to servicing transfer

11/14/2013

$

7,774,433 Transfer of cap due to servicing transfer

$

40,000

$

7,814,433 Transfer of cap due to servicing transfer

$

110,000

$

7,924,433 Transfer of cap due to servicing transfer

$

(15,838)

$

7,908,595 Updated due to quarterly assessment and reallocation

$

440,000

$

8,348,595 Transfer of cap due to servicing transfer

$

(33,291)

$

8,315,304 Updated due to quarterly assessment and reallocation

$

1,110,000

$

9,425,304 Transfer of cap due to servicing transfer

$

40,000

$

9,465,304 Transfer of cap due to servicing transfer

$

(12,454)

$

9,452,850 Updated due to quarterly assessment and reallocation

$

20,000

$

9,472,850 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

9,492,850 Transfer of cap due to servicing transfer

12/16/2014

$

190,000

$

9,682,850 Transfer of cap due to servicing transfer

12/29/2014

$

(1,564,671)

$

8,118,179 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

8,128,179 Transfer of cap due to servicing transfer

02/13/2015

$

10,000

$

8,138,179 Transfer of cap due to servicing transfer

03/26/2015

$

(593,009)

$

7,545,170 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,341,121)

$

5,204,049 Updated due to quarterly assessment and reallocation

05/14/2015

$

50,000

$

5,254,049 Transfer of cap due to servicing transfer

06/16/2015

$

60,000

$

5,314,049 Transfer of cap due to servicing transfer

06/25/2015

$

(566,166)

$

4,747,883 Updated due to quarterly assessment and reallocation

07/16/2015

$

80,000

$

4,827,883 Transfer of cap due to servicing transfer

08/14/2015

$

220,000

$

5,047,883 Transfer of cap due to servicing transfer

09/16/2015

$

260,000

$

5,307,883 Transfer of cap due to servicing transfer

09/28/2015

$

(847,553)

$

4,460,330 Updated due to quarterly assessment and reallocation

10/15/2015

$

80,000

$

4,540,330 Transfer of cap due to servicing transfer

11/16/2015

$

420,000

$

4,960,330 Transfer of cap due to servicing transfer

12/16/2015

$

420,000

$

5,380,330 Transfer of cap due to servicing transfer

12/28/2015

$

(780,127)

$

4,600,203 Updated due to quarterly assessment and reallocation

01/14/2016

$

230,000

$

4,830,203 Transfer of cap due to servicing transfer

02/16/2016

$

250,000

$

5,080,203 Transfer of cap due to servicing transfer

02/25/2016

$

(2,536,406)

$

2,543,797 Reallocation due to MHA program deobligation

03/16/2016

$

30,000

$

2,573,797 Transfer of cap due to servicing transfer

03/28/2016

$

(54,350)

$

2,519,447 Updated due to quarterly assessment and reallocation

01/22/2010

$

140,000

$

3,080,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

6,300,000

$

9,380,000 Updated portfolio data from servicer

07/14/2010

$

(1,980,000)

$

7,400,000 Updated portfolio data from servicer

09/30/2010

$

(6,384,611)

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,015,386 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,015,370 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,015,358 Updated due to quarterly assessment and reallocation

09/27/2012

$

(32)

$

1,015,326 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,321 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,015,300 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,015,292 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,015,289 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,716)

$

1,010,573 Updated due to quarterly assessment and reallocation

03/26/2014

$

(165)

$

1,010,408 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,944)

$

1,008,464 Updated due to quarterly assessment and reallocation

07/29/2014

$

(3,862)

$

1,004,602 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,276)

$

1,003,326 Updated due to quarterly assessment and reallocation

12/29/2014

$

(130,634)

$

872,692 Updated due to quarterly assessment and reallocation

03/26/2015

$

(49,137)

$

823,555 Updated due to quarterly assessment and reallocation

04/28/2015

$

(187,406)

$

636,149 Updated due to quarterly assessment and reallocation

06/25/2015

$

(45,604)

$

590,545 Updated due to quarterly assessment and reallocation

09/28/2015

$

(60,938)

$

529,607 Updated due to quarterly assessment and reallocation

12/28/2015

$

(41,224)

$

488,383 Updated due to quarterly assessment and reallocation

02/25/2016

$

(126,974)

$

03/28/2016
6,460,000 N/A

120,000

10/16/2014

$

7,654,433 Updated due to quarterly assessment and reallocation

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

09/16/2014

Purchase

(1,305)

08/14/2014

MO

7,655,738 Transfer of cap due to servicing transfer

$

07/29/2014

St. Louis

$

07/16/2014

07/29/2009 FIRST BANK

640,000

06/26/2014

2,940,000 N/A

7,015,738 Transfer of cap due to servicing transfer

$

06/16/2014

$

$

05/15/2014

Financial Instrument for Home Loan Modifications

6,905,738 Updated due to quarterly assessment and reallocation

110,000

04/16/2014

Purchase

6,939,493 Transfer of cap due to servicing transfer

$

$

03/26/2014

LA

$

(33,755)

03/14/2014

New Orleans

30,000

$

02/13/2014

12/09/2009 Fidelity Bank

$

12/23/2013

$

(2,655)

$

09/30/2009

$

(1,530,000)

$

361,409 Reallocation due to MHA program deobligation
358,754 Updated due to quarterly assessment and reallocation
4,930,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

8,122,588 Updated due to quarterly assessment and reallocation

$

(35)

$

8,122,553 Updated due to quarterly assessment and reallocation

$

1,722

$

8,124,275 Updated due to quarterly assessment and reallocation

$

33,199

$

8,157,474 Updated due to quarterly assessment and reallocation

$

2,304,333

$

10,461,807 Updated due to quarterly assessment and reallocation

$

4,415

$

10,466,222 Updated due to quarterly assessment and reallocation

$

495,986

$

10,962,208 Updated due to quarterly assessment and reallocation

$

38,337

$

11,000,545 Updated due to quarterly assessment and reallocation

$

16,222

$

11,016,767 Updated due to quarterly assessment and reallocation

$

12,289

$

11,029,056 Updated due to quarterly assessment and reallocation

$

(392,747)

$

10,636,309 Reallocation due to MHA program deobligation

$

(8,110)

$

10,628,199 Updated due to quarterly assessment and reallocation

05/15/2014

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

12/30/2009

$

2,020,000

$

03/26/2010

$

11,370,000

$

05/26/2010

$

(14,160,000)

01/22/2010

$

160,000

04/21/2010
4,300,000 N/A

8,122,606 Updated due to quarterly assessment and reallocation

(18)

03/26/2015

$

8,123,080 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

Financial Instrument for Home Loan Modifications

$

(474)

09/29/2014

Purchase

(1)

$

07/29/2014

ID

8,123,081 Updated due to quarterly assessment and reallocation

$

06/26/2014

Terre Haute

$

03/26/2014

08/27/2010 First Financial Bank, N.A.

(5)

12/23/2013

3,460,000 N/A

8,123,086 Updated due to quarterly assessment and reallocation

$

03/25/2013

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

(1)

06/28/2012

Purchase

8,123,087 Updated due to quarterly assessment and reallocation

$

06/29/2011

OH

$

03/28/2016

Lakewood

(5)

02/25/2016

First Federal Savings and Loan
12/16/2009
Association of Lakewood

8,123,092 Updated due to quarterly assessment and reallocation

$

12/28/2015

770,000 N/A

$

09/28/2015

$

(3)

06/25/2015

Financial Instrument for Home Loan Modifications

8,123,095 Updated due to quarterly assessment and reallocation

$

04/28/2015

Purchase

$

03/26/2015

WA

(15)

12/29/2014

Port Angeles

8,123,110 Updated due to quarterly assessment and reallocation

$

09/29/2014

06/19/2009 First Federal Savings and Loan

$

07/29/2014

100,000 N/A

(2)

06/26/2014

$

8,123,112 Updated due to quarterly assessment and reallocation

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

(2)

06/27/2013

FL

8,123,114 Updated portfolio data from servicer

$

03/25/2013

Lake City

$

12/27/2012

09/30/2010 First Federal Bank of Florida

2,523,114

09/27/2012

3

5,600,000 Updated portfolio data from servicer

$

06/28/2012

- N/A

$

06/29/2011

Financial Instrument for Home Loan Modifications

8,070,000 Updated portfolio data from servicer

(2,470,000)

03/30/2011

Purchase

5,610,000 Updated portfolio data from servicer/additional program initial cap

$

$

01/06/2011

NC

$

2,460,000

09/30/2010

Hendersonville

680,000

$

07/14/2010

05/15/2014 First Citizens Bank & Trust Company

$

03/26/2010

$

(3,620,000)

09/30/2010

$

7,014,337

$

11,314,337 Updated portfolio data from servicer

01/06/2011

$

(17)

$

11,314,320 Updated due to quarterly assessment and reallocation

03/30/2011

$

(20)

$

11,314,300 Updated due to quarterly assessment and reallocation

06/29/2011

$

(192)

$

11,314,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(144)

$

11,313,964 Updated due to quarterly assessment and reallocation

09/27/2012

$

(396)

$

11,313,568 Updated due to quarterly assessment and reallocation

12/27/2012

$

(67)

$

11,313,501 Updated due to quarterly assessment and reallocation

03/25/2013

$

(253)

$

11,313,248 Updated due to quarterly assessment and reallocation

06/27/2013

$

(95)

$

11,313,153 Updated due to quarterly assessment and reallocation

09/27/2013

$

(34)

$

11,313,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(57,776)

$

11,255,343 Updated due to quarterly assessment and reallocation

03/26/2014

$

(2,031)

$

11,253,312 Updated due to quarterly assessment and reallocation

06/26/2014

$

(23,972)

$

11,229,340 Updated due to quarterly assessment and reallocation

07/29/2014

$

(47,613)

$

11,181,727 Updated due to quarterly assessment and reallocation

09/29/2014

$

(15,728)

$

11,165,999 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,905,128)

$

9,260,871 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

105,879 Updated due to quarterly assessment and reallocation
2,790,000 Updated portfolio data from servicer/additional program initial cap
14,160,000 Updated portfolio data from servicer
- Termination of SPA

$

3,620,000 Updated portfolio data from servicer/additional program initial cap
- Termination of SPA

03/26/2015

1,450,554 Updated due to quarterly assessment and reallocation

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

$

(100,000)

$

1,350,552 Transfer of cap due to servicing transfer

$

(21)

$

1,350,531 Updated due to quarterly assessment and reallocation

07/22/2011

$

(1,335,614)

$

3

06/16/2014

$

20,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(10,000)

$

103,635 Transfer of cap due to servicing transfer

$

(2,025)

$

101,610 Reallocation due to MHA program deobligation

$

(42)

$

101,568 Updated due to quarterly assessment and reallocation

03/26/2010

$

150,000

$

290,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

01/26/2011

$

(290,111)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/23/2011

$

(580,221)

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,160,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

06/29/2011

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

06/28/2012

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

09/27/2012

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

12/23/2013

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

03/26/2014

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

07/01/2014

$

(1,152,408)

04/16/2015

$

10,000

$

10,000 Transfer of cap due to servicing transfer

05/14/2015

$

10,000

$

20,000 Transfer of cap due to servicing transfer

01/14/2016

$

$

$

03/28/2016

Financial Instrument for Home Loan Modifications

1,450,556 Updated portfolio data from servicer

(2)

02/25/2016

Purchase

1,400,000 Updated portfolio data from servicer

$

$

02/16/2016

MI

$

50,556

12/28/2015

Troy

(950,000)

$

09/28/2015

09/30/2010 Flagstar Capital Markets Corporation

2,350,000 Updated portfolio data from servicer

$

06/25/2015

$

$

04/28/2015

Financial Instrument for Home Loan Modifications

1,020,000

03/26/2015

Purchase

1,330,000 Updated portfolio data from servicer/additional program initial cap

$

12/29/2014

OH

$

09/29/2014

Cincinnati

50,000

07/29/2014

09/30/2010 First Safety Bank

$

06/26/2014

$

1,566,343 Updated due to quarterly assessment and reallocation

01/22/2010

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

(39,578)

03/25/2013

IL

1,605,921 Reallocation due to MHA program deobligation

$

09/27/2012

Grant Park

$

06/28/2012

01/13/2010 First National Bank of Grant Park

(1,894,718)

$

10,000

$

30,000 Transfer of cap due to servicing transfer

02/13/2014

$

150,000

$

150,000 Transfer of cap due to servicing transfer

03/26/2014

$

(2)

$

149,998 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

169,998 Transfer of cap due to servicing transfer

06/26/2014

$

(37)

$

169,961 Updated due to quarterly assessment and reallocation

1,280,000 N/A

- N/A
$

3,500,639 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

6
Purchase

(663,462)

06/29/2011

CA

4,164,101 Updated due to quarterly assessment and reallocation

$

06/16/2011

Diamond Bar

$

03/30/2011

Financial Instrument for Home Loan Modifications

(896,475)

01/06/2011

Purchase

5,060,576 Transfer of cap due to servicing transfer

$

09/30/2010

OK

$

07/14/2010

Oklahoma City

10,000

03/26/2010

06/16/2014 First Mortgage Company, LLC
09/30/2010 First Mortgage Corporation

5,050,576 Updated due to quarterly assessment and reallocation

$

03/28/2016
$

$

02/25/2016
Financial Instrument for Home Loan Modifications

5,720,330 Updated due to quarterly assessment and reallocation

(669,754)

12/28/2015

Purchase

8,544,383 Updated due to quarterly assessment and reallocation

$

$

09/28/2015

PA

$

(2,824,053)

07/16/2015

Media

(716,488)

$

06/25/2015

11/25/2009 First Keystone Bank

$

04/28/2015

100,000 N/A

140,000 N/A

400,000 N/A

800,000 N/A

3

02/13/2014 Florida Community Bank, NA

Weston

FL

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

14,917 Termination of SPA
20,000 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

- Termination of SPA

07/29/2014

$

137,326 Reallocation due to MHA program deobligation

$

(10,000)

$

127,326 Transfer of cap due to servicing transfer

$

(718)

$

10/02/2009

$

6,010,000

$

33,520,000 Updated portfolio data from servicer/additional program initial cap

$

(19,750,000)

$

13,770,000 Updated portfolio data from servicer/additional program initial cap

$

(4,780,000)

$

8,990,000 Updated portfolio data from servicer

$

(2,390,000)

$

6,600,000 Updated portfolio data from servicer

$

2,973,670

$

9,573,670 Updated portfolio data from servicer

$

(3)

$

9,573,667 Updated due to quarterly assessment and reallocation

$

(1,800,000)

$

7,773,667 Transfer of cap due to servicing transfer

$

(6)

$

7,773,661 Updated due to quarterly assessment and reallocation

$

(61)

$

7,773,600 Updated due to quarterly assessment and reallocation

$

(100,000)

$

7,673,600 Transfer of cap due to servicing transfer

$

(58)

$

7,673,542 Updated due to quarterly assessment and reallocation

$

(164)

$

7,673,378 Updated due to quarterly assessment and reallocation

$

(29)

$

7,673,349 Updated due to quarterly assessment and reallocation

03/25/2013

$

(110)

$

7,673,239 Updated due to quarterly assessment and reallocation

06/27/2013

$

(42)

$

7,673,197 Updated due to quarterly assessment and reallocation

09/27/2013

$

(15)

$

7,673,182 Updated due to quarterly assessment and reallocation

12/23/2013

$

(25,724)

$

7,647,458 Updated due to quarterly assessment and reallocation

03/14/2014

$

40,000

$

7,687,458 Transfer of cap due to servicing transfer

03/26/2014

$

(913)

$

7,686,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(10,778)

$

7,675,767 Updated due to quarterly assessment and reallocation

07/29/2014

$

(21,410)

$

7,654,357 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7,073)

$

7,647,284 Updated due to quarterly assessment and reallocation

12/29/2014

$

(757,196)

$

6,890,088 Updated due to quarterly assessment and reallocation

03/26/2015

$

(284,769)

$

6,605,319 Updated due to quarterly assessment and reallocation

04/16/2015

$

(10,000)

$

6,595,319 Transfer of cap due to servicing transfer

04/28/2015

$

(1,122,099)

$

5,473,220 Updated due to quarterly assessment and reallocation

06/25/2015

$

(266,118)

$

5,207,102 Updated due to quarterly assessment and reallocation

08/14/2015

$

(10,000)

$

5,197,102 Transfer of cap due to servicing transfer

09/28/2015

$

(353,677)

$

4,843,425 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

4,833,425 Transfer of cap due to servicing transfer

12/28/2015

$

(257,877)

$

4,575,548 Updated due to quarterly assessment and reallocation

02/25/2016

$

(843,088)

$

3,732,460 Reallocation due to MHA program deobligation

03/28/2016

$

(17,611)

$

3,714,849 Updated due to quarterly assessment and reallocation

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

09/27/2012

$

(83)

$

2,465,784 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,770 Updated due to quarterly assessment and reallocation

03/25/2013

$

(53)

$

2,465,717 Updated due to quarterly assessment and reallocation

06/14/2013

$

(10,000)

$

2,455,717 Transfer of cap due to servicing transfer

06/27/2013

$

(20)

$

2,455,697 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

2,455,690 Updated due to quarterly assessment and reallocation

6

10/24/2013

$

(2,446,075)

$

3

02/16/2016

$

10,000

$

03/26/2010

$

480,000

$

740,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

07/06/2012

$

(555,252)

$

27,510,000 N/A

1,700,000 N/A

- N/A
$

(45,046)

12/27/2012

Financial Instrument for Home Loan Modifications

182,372 Updated due to quarterly assessment and reallocation

$

09/27/2012

Purchase

$

06/28/2012

CA

(14,536)

10/14/2011

Fresno

196,908 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

(20)

02/16/2011

IN

196,928 Updated due to quarterly assessment and reallocation

$

01/06/2011

Fishers

$

09/30/2010

02/16/2016 Freedom Mortgage Corporation
01/13/2010 Fresno County Federal Credit Union

(15)

07/14/2010

$

196,943 Updated due to quarterly assessment and reallocation

$

03/26/2010

Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

(64)

03/28/2016

OH

197,007 Updated due to quarterly assessment and reallocation

$

03/16/2016

Cincinnati

$

02/25/2016

09/30/2010 Franklin Savings

(16)

12/28/2015

$

197,023 Updated due to quarterly assessment and reallocation

$

09/28/2015

Financial Instrument for Home Loan Modifications

169,863 Updated due to quarterly assessment and reallocation

$

06/25/2015

Purchase

169,888 Updated due to quarterly assessment and reallocation

$

27,160

04/28/2015

NJ

$

(25)

$

03/26/2015

Jersey City

(73)

$

12/29/2014

Franklin Credit Management
09/11/2009
Corporation

$

09/29/2014

260,000 N/A

6

126,608 Updated due to quarterly assessment and reallocation

9,615 Termination of SPA
10,000 Transfer of cap due to servicing transfer

24,954 Termination of SPA

09/30/2010 Gateway Mortgage Group, LLC

IL

Purchase

Financial Instrument for Home Loan Modifications

$

570,000 N/A

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/14/2015

$

40,000

$

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

$

60,000

$

290,000 Updated portfolio data from servicer/additional program initial cap

$

(10,000)

$

280,000 Updated portfolio data from servicer/additional program initial cap

$

130,000

$

410,000 Updated portfolio data from servicer

$

(110,000)

$

300,000 Updated portfolio data from servicer

$

(9,889)

$

290,111 Updated portfolio data from servicer

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

11/03/2014

$

(275,124)

$

01/22/2010

$

20,000

$

$

1,250,000

$

$

(1,640,000)

01/22/2010

$

10,000

$

180,000 Updated portfolio data from servicer/additional program initial cap

$

30,000

$

210,000 Updated portfolio data from servicer

$

(10,000)

$

200,000 Updated portfolio data from servicer

$

90,111

$

290,111 Updated portfolio data from servicer

$

(290,111)

01/22/2010

$

20,000

$

360,000 Updated portfolio data from servicer/additional program initial cap

$

(320,000)

$

40,000 Updated portfolio data from servicer

$

760,000

$

800,000 Updated portfolio data from servicer

$

(74,722)

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

01/25/2012
North Chicago

106,038 Reallocation due to MHA program deobligation

$

06/29/2011
10/14/2009 Great Lakes Credit Union

$

03/30/2011

340,000 N/A

(7,597)

01/06/2011

$

113,635 Updated due to quarterly assessment and reallocation

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

(2,660)

03/26/2010

MA

116,295 Updated due to quarterly assessment and reallocation

$

02/17/2011
North Grafton

$

09/30/2010
12/23/2009 Grafton Suburban Credit Union

(3,595)

07/14/2010

170,000 N/A

119,890 Updated due to quarterly assessment and reallocation

$

03/26/2010

$

$

05/26/2010
Financial Instrument for Home Loan Modifications

122,581 Updated due to quarterly assessment and reallocation

(2,691)

03/26/2010
Purchase

133,928 Updated due to quarterly assessment and reallocation

$

$

09/29/2014

KS

$

(11,347)

07/29/2014

Garden City

(2,879)

$

06/26/2014

12/16/2009 Golden Plains Credit Union

136,807 Updated due to quarterly assessment and reallocation

$

03/26/2014

370,000 N/A

$

12/23/2013

$

(7,654)

09/27/2013

Financial Instrument for Home Loan Modifications

144,461 Updated due to quarterly assessment and reallocation

$

06/27/2013

Purchase

$

03/25/2013

IL

(63)

12/27/2012

Glenview

144,524 Updated due to quarterly assessment and reallocation

$

09/27/2012

12/11/2009 Glenview State Bank

$

06/28/2012

6

(191)

10/02/2009

230,000 N/A

144,715 Updated due to quarterly assessment and reallocation

$

06/29/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

(96)

07/14/2010

Purchase

144,811 Updated due to quarterly assessment and reallocation

$

03/26/2010

OH

$

12/30/2009

Maumee

(8)

03/23/2011
09/23/2009 Glass City Federal Credit Union

144,819 Updated due to quarterly assessment and reallocation

$

09/30/2010

100,000 N/A

$

03/28/2016

$

(232)

02/25/2016

Financial Instrument for Home Loan Modifications

145,051 Updated due to quarterly assessment and reallocation

$

12/28/2015

Purchase

$

09/28/2015

MA

(1)

06/25/2015

Gardner

145,052 Updated due to quarterly assessment and reallocation

$

04/28/2015

3

$

03/26/2015

- N/A

(2)

12/29/2014

Financial Instrument for Home Loan Modifications

145,054 Updated due to quarterly assessment and reallocation

$

09/29/2014

Purchase

145,055 Updated due to quarterly assessment and reallocation

$

07/29/2014

GA

145,056 Updated portfolio data from servicer

$

(1)

06/26/2014

Atlanta

$

(1)

03/26/2014

100,000 N/A

$

12/23/2013

$

45,056

03/25/2013

Georgia Housing & Finance Authority
DBA State Home Mortgage
09/30/2010 GFA Federal Credit Union

Financial Instrument for Home Loan Modifications

$

09/27/2012

05/14/2015

Purchase

$

06/28/2012

OK

09/30/2010
06/29/2011

Tulsa

$

(725,265)

12/30/2009

$

1,030,000

$

03/26/2010

$

(880,000)

$

720,000 Updated portfolio data from servicer

07/14/2010

$

(320,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

40,000 Transfer of cap due to servicing transfer

- Termination of SPA

12,474 Termination of SPA
390,000 Updated portfolio data from servicer/additional program initial cap
1,640,000 Updated portfolio data from servicer
- Termination of SPA

- Termination of SPA

- Termination of SPA
1,600,000 Updated portfolio data from servicer/additional program initial cap

03/25/2013

(1,789)

$

574,932 Updated due to quarterly assessment and reallocation

$

(607)

$

574,325 Updated due to quarterly assessment and reallocation

$

(64,898)

$

509,427 Updated due to quarterly assessment and reallocation

$

(25,379)

$

484,048 Updated due to quarterly assessment and reallocation

$

(85,402)

$

398,646 Updated due to quarterly assessment and reallocation

$

(19,002)

$

379,644 Updated due to quarterly assessment and reallocation

$

(23,268)

$

356,376 Updated due to quarterly assessment and reallocation

$

(20,061)

$

336,315 Updated due to quarterly assessment and reallocation

$

(71,077)

$

265,238 Reallocation due to MHA program deobligation

$

(1,485)

$

03/26/2010

$

8,680,000

$

9,450,000 Updated portfolio data from servicer

07/14/2010

$

(8,750,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

170,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

870,324 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

870,320 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

870,308 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

870,301 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

870,299 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

870,298 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,504)

$

868,794 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

868,751 Updated due to quarterly assessment and reallocation

06/26/2014

$

(491)

$

868,260 Updated due to quarterly assessment and reallocation

07/29/2014

$

(975)

$

867,285 Updated due to quarterly assessment and reallocation

09/29/2014

$

(322)

$

866,963 Updated due to quarterly assessment and reallocation

12/29/2014

$

(10,113)

$

856,850 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,772)

$

855,078 Updated due to quarterly assessment and reallocation

04/28/2015

$

497,659

$

1,352,737 Updated due to quarterly assessment and reallocation

06/25/2015

$

(757)

$

1,351,980 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,586)

$

1,346,394 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,273)

$

1,336,121 Updated due to quarterly assessment and reallocation

02/25/2016

$

(215,610)

$

1,120,511 Reallocation due to MHA program deobligation

03/28/2016
3

576,721 Updated due to quarterly assessment and reallocation

$

03/28/2016

- N/A

$

02/25/2016

Financial Instrument for Home Loan Modifications

(925)

12/28/2015

Purchase

577,646 Updated due to quarterly assessment and reallocation

$

09/28/2015

OR

$

06/25/2015

Beaverton

(86)

04/28/2015

07/14/2011 Gregory Funding, LLC

577,732 Updated due to quarterly assessment and reallocation

$

03/26/2015

770,000 N/A

$

12/29/2014

$

(2,438)

09/29/2014

Financial Instrument for Home Loan Modifications

580,170 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

580,171 Updated due to quarterly assessment and reallocation

$

06/26/2014

NV

580,175 Updated due to quarterly assessment and reallocation

$

(1)

03/26/2014

Carson City

$

(4)

$

12/23/2013

Greater Nevada LLC dba Greater
Nevada Mortgage

(11)

$

09/27/2013

01/13/2010

$

06/27/2013

$

(5,125)

$

1,115,386 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

1,100,000 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

1,200,000 Transfer of cap due to servicing transfer

06/28/2012

$

(9)

$

1,199,991 Updated due to quarterly assessment and reallocation

08/16/2012

$

20,000

$

1,219,991 Transfer of cap due to servicing transfer

09/27/2012

$

(26)

$

1,219,965 Updated due to quarterly assessment and reallocation

10/16/2012

$

50,000

$

1,269,965 Transfer of cap due to servicing transfer

12/14/2012

$

10,000

$

1,279,965 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

1,279,960 Updated due to quarterly assessment and reallocation

01/16/2013

$

130,000

$

1,409,960 Transfer of cap due to servicing transfer

02/14/2013

$

120,000

$

1,529,960 Transfer of cap due to servicing transfer

03/25/2013

$

(20)

$

1,529,940 Updated due to quarterly assessment and reallocation

05/16/2013

$

80,000

$

1,609,940 Transfer of cap due to servicing transfer

06/14/2013

$

420,000

$

2,029,940 Transfer of cap due to servicing transfer

06/27/2013

$

(10)

$

2,029,930 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

2,029,926 Updated due to quarterly assessment and reallocation

11/14/2013

$

120,000

$

2,149,926 Transfer of cap due to servicing transfer

12/23/2013

$

(7,685)

$

2,142,241 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

2,152,241 Transfer of cap due to servicing transfer

03/26/2014

$

(274)

$

2,151,967 Updated due to quarterly assessment and reallocation

04/16/2014

$

240,000

$

2,391,967 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

2,421,967 Transfer of cap due to servicing transfer

06/26/2014

$

(3,396)

$

2,418,571 Updated due to quarterly assessment and reallocation

07/29/2014

$

(6,541)

$

2,412,030 Updated due to quarterly assessment and reallocation

263,753 Updated due to quarterly assessment and reallocation

08/14/2014

260,000

$

2,889,880 Transfer of cap due to servicing transfer

$

(122,632)

$

2,767,248 Updated due to quarterly assessment and reallocation

$

60,000

$

2,827,248 Transfer of cap due to servicing transfer

$

690,000

$

3,517,248 Transfer of cap due to servicing transfer

$

(37,405)

$

3,479,843 Updated due to quarterly assessment and reallocation

$

(144,484)

$

3,335,359 Updated due to quarterly assessment and reallocation

06/25/2015

$

(41,229)

$

3,294,130 Updated due to quarterly assessment and reallocation

07/16/2015

$

40,000

$

3,334,130 Transfer of cap due to servicing transfer

08/14/2015

$

1,860,000

$

5,194,130 Transfer of cap due to servicing transfer

09/16/2015

$

1,560,000

$

6,754,130 Transfer of cap due to servicing transfer

09/28/2015

$

(408,264)

$

6,345,866 Updated due to quarterly assessment and reallocation

10/15/2015

$

740,000

$

7,085,866 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

7,635,866 Transfer of cap due to servicing transfer

12/28/2015

$

(469,266)

$

7,166,600 Updated due to quarterly assessment and reallocation

01/14/2016

$

630,000

$

7,796,600 Transfer of cap due to servicing transfer

02/16/2016

$

740,000

$

8,536,600 Transfer of cap due to servicing transfer

02/25/2016

$

(2,389,111)

$

6,147,489 Reallocation due to MHA program deobligation

03/16/2016

$

180,000

$

6,327,489 Transfer of cap due to servicing transfer

03/28/2016

$

(53,531)

$

6,273,958 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016
Harleysville National Bank & Trust
Company
12/11/2009 Hartford Savings Bank

2,629,880 Transfer of cap due to servicing transfer

$

04/28/2015

10/28/2009

$

03/26/2015

100,000 N/A

100,000

03/16/2015

$

2,529,880 Updated due to quarterly assessment and reallocation

$

01/15/2015

Financial Instrument for Home Loan Modifications

2,532,030 Transfer of cap due to servicing transfer

$

12/29/2014

Purchase

2,502,030 Transfer of cap due to servicing transfer

$

(2,150)

12/16/2014

MN

$

30,000

$

11/14/2014

Saint Paul

90,000

$

09/29/2014

09/30/2010 Guaranty Bank

$

09/16/2014

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

660,000 Updated portfolio data from servicer/additional program initial cap

PA

Purchase

Financial Instrument for Home Loan Modifications

$

1,070,000 N/A

04/21/2010

$

(1,070,000)

Hartford

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000 N/A

01/22/2010

$

30,000

$

03/26/2010

$

800,000

$

1,460,000 Updated portfolio data from servicer

07/14/2010

$

(360,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,160,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

06/29/2011

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

06/28/2012

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

09/27/2012

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

12/23/2013

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

03/26/2014

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

07/29/2014

$

(4,502)

$

1,147,906 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,487)

$

1,146,419 Updated due to quarterly assessment and reallocation

12/29/2014

$

(180,152)

$

966,267 Updated due to quarterly assessment and reallocation

03/26/2015

$

(67,752)

$

898,515 Updated due to quarterly assessment and reallocation

04/02/2015
05/15/2014 Heartland Bank & Trust Company

Harleysville

$

(898,515)

05/15/2014

$

90,000

$

06/26/2014

$

20,556

$

Bloomington

IL

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

- Termination of SPA

- Termination of SPA
90,000 Transfer of cap due to servicing transfer
110,556 Updated due to quarterly assessment and reallocation

09/29/2014

(131)

$

190,401 Updated due to quarterly assessment and reallocation

$

(56)

$

190,345 Updated due to quarterly assessment and reallocation

$

(131)

$

190,214 Updated due to quarterly assessment and reallocation

$

(1,938)

$

188,276 Updated due to quarterly assessment and reallocation

$

(11,380)

$

176,896 Reallocation due to MHA program deobligation

03/28/2016

$

(238)

$

01/22/2010

$

80,000

$

1,750,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

330,000

$

2,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,080,000)

$

1,000,000 Updated portfolio data from servicer

09/30/2010

$

160,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,442 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,160,426 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,160,414 Updated due to quarterly assessment and reallocation

09/27/2012

$

(33)

$

1,160,381 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,375 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,160,354 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,160,346 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,343 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,797)

$

1,155,546 Updated due to quarterly assessment and reallocation

03/26/2014

$

(169)

$

1,155,377 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,996)

$

1,153,381 Updated due to quarterly assessment and reallocation

07/29/2014

$

(3,965)

$

1,149,416 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,311)

$

1,148,105 Updated due to quarterly assessment and reallocation

12/29/2014

$

(144,011)

$

1,004,094 Updated due to quarterly assessment and reallocation

03/26/2015

$

(55,020)

$

949,074 Updated due to quarterly assessment and reallocation

04/28/2015

$

(152,138)

$

796,936 Updated due to quarterly assessment and reallocation

06/25/2015

$

(33,425)

$

763,511 Updated due to quarterly assessment and reallocation

09/28/2015

$

(44,706)

$

718,805 Updated due to quarterly assessment and reallocation

12/28/2015

$

(34,106)

$

684,699 Updated due to quarterly assessment and reallocation

02/25/2016

1,670,000 N/A

190,532 Updated due to quarterly assessment and reallocation

$

02/25/2016
$

$

12/28/2015

Financial Instrument for Home Loan Modifications

190,556 Updated due to quarterly assessment and reallocation

(24)

09/28/2015

Purchase

110,555 Updated due to quarterly assessment and reallocation

$

$

06/25/2015

MI

$

80,001

04/28/2015

Hillsdale

(1)

$

03/26/2015

11/18/2009 Hillsdale County National Bank

$

12/29/2014

$

(179,660)

$

505,039 Reallocation due to MHA program deobligation

$

501,132 Updated due to quarterly assessment and reallocation

176,658 Updated due to quarterly assessment and reallocation

03/28/2016

494,030,000 Updated portfolio data from servicer/additional program initial cap

$

145,820,000

$

639,850,000 Updated portfolio data from servicer/additional program initial cap

$

(17,440,000)

$

622,410,000 Updated portfolio data from servicer

$

(73,010,000)

$

549,400,000 Updated portfolio data from servicer

$

6,700,000

$

556,100,000 Updated portfolio data from servicer/additional program initial cap

$

(77,126,410)

$

478,973,590 Updated portfolio data from servicer

$

(314,900,000)

$

164,073,590 Transfer of cap due to servicing transfer

$

(233)

$

164,073,357 Updated due to quarterly assessment and reallocation

$

(1,900,000)

$

162,173,357 Transfer of cap due to servicing transfer

$

(400,000)

$

161,773,357 Transfer of cap due to servicing transfer

$

(278)

$

161,773,079 Updated due to quarterly assessment and reallocation

05/13/2011

$

(400,000)

$

161,373,079 Transfer of cap due to servicing transfer

06/29/2011

$

(2,625)

$

161,370,454 Updated due to quarterly assessment and reallocation

7
Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

447,300,000 Updated portfolio data from servicer

46,730,000

03/16/2011

LA

$

$

02/16/2011

Baton Rouge

128,300,000

01/06/2011

02/14/2013 Home Servicing, LLC

319,000,000 N/A

$

12/15/2010

$

06/12/2009

09/30/2010

$

230,000 N/A

09/30/2010

Financial Instrument for Home Loan Modifications

(230,000)

07/14/2010

PA

Purchase

(3,907)

$

03/26/2010

Pittsburgh

FL

Financial Instrument for Home Loan Modifications

$

12/30/2009

Coral Gables

Purchase

04/21/2010
09/30/2009

11/25/2009 Home Financing Center, Inc
04/20/2009 Home Loan Services, Inc.

10/19/2011

$

(155,061,221)

$

3

02/14/2013

$

510,000

$

510,000 Transfer of cap due to servicing transfer

03/25/2013

$

(9)

$

509,991 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

709,991 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

749,991 Transfer of cap due to servicing transfer

06/27/2013

$

(4)

$

749,987 Updated due to quarterly assessment and reallocation

07/16/2013

$

(120,000)

$

629,987 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

629,985 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,620)

$

627,365 Updated due to quarterly assessment and reallocation

03/26/2014

$

(92)

$

627,273 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,088)

$

626,185 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,161)

$

624,024 Updated due to quarterly assessment and reallocation

09/16/2014

$

(290,000)

$

334,024 Transfer of cap due to servicing transfer

09/29/2014

$

(332)

$

333,692 Updated due to quarterly assessment and reallocation

12/29/2014

$

(40,233)

$

293,459 Updated due to quarterly assessment and reallocation

- N/A

- Termination of SPA

6,309,233 Termination of SPA

03/26/2015

(189,556)

$

336,254 Reallocation due to MHA program deobligation

$

430,000

$

766,254 Transfer of cap due to servicing transfer

$

(14,867)

$

$

(121,190,000)

$

552,810,000 Updated portfolio data from servicer/additional program initial cap

$

(36,290,000)

$

516,520,000 Updated portfolio data from servicer/additional program initial cap

$

199,320,000

$

715,840,000 Updated portfolio data from servicer

$

(189,040,000)

$

526,800,000 Updated portfolio data from servicer

$

38,626,728

$

565,426,728 Updated portfolio data from servicer

$

(170,800,000)

$

394,626,728 Transfer of cap due to servicing transfer

$

(22,200,000)

$

372,426,728 Transfer of cap due to servicing transfer

$

(549)

$

372,426,179 Updated due to quarterly assessment and reallocation

$

(900,000)

$

371,526,179 Transfer of cap due to servicing transfer

$

(653)

$

371,525,526 Updated due to quarterly assessment and reallocation

$

(6,168)

$

371,519,358 Updated due to quarterly assessment and reallocation

$

(4,634)

$

371,514,724 Updated due to quarterly assessment and reallocation

$

(430,000)

$

371,084,724 Transfer of cap due to servicing transfer

09/27/2012

$

(12,728)

$

371,071,996 Updated due to quarterly assessment and reallocation

12/14/2012

$

(20,000)

$

371,051,996 Transfer of cap due to servicing transfer

12/27/2012

$

(2,148)

$

371,049,848 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8,137)

$

371,041,711 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3,071)

$

371,038,640 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,101)

$

371,037,539 Updated due to quarterly assessment and reallocation

11/14/2013

$

(10,000)

$

371,027,539 Transfer of cap due to servicing transfer

12/23/2013

$

(1,858,220)

$

369,169,319 Updated due to quarterly assessment and reallocation

02/27/2014

$

(360,860,500)

$

01/22/2010

$

20,000

$

03/26/2010

$

820,000

$

1,150,000 Updated portfolio data from servicer

07/14/2010

$

(350,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

06/28/2012

1,272,490,000 N/A

525,810 Updated due to quarterly assessment and reallocation

$

08/16/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

(64,113)

06/29/2011

Purchase

589,923 Transfer of cap due to servicing transfer

$

03/30/2011

TX

$

02/16/2011

Coppell

30,000

01/06/2011

Homeward Residential, Inc. (American
Home Mortgage Servicing, Inc)

559,923 Updated due to quarterly assessment and reallocation

$

12/15/2010

07/22/2009

$

10/15/2010

6

(76,282)

09/30/2009

310,000 N/A

636,205 Transfer of cap due to servicing transfer

$

09/30/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

350,000

03/26/2010

Purchase

286,205 Transfer of cap due to servicing transfer

$

12/30/2009

IL

$

03/28/2016

Manteno

20,000

03/16/2016

12/11/2009 HomeStar Bank & Financial Services

266,205 Updated due to quarterly assessment and reallocation

$

02/25/2016

13

$

12/28/2015

674,000,000 N/A

(22,485)

12/16/2015

$

288,690 Transfer of cap due to servicing transfer

$

09/28/2015

CA

218,690 Updated due to quarterly assessment and reallocation

$

08/14/2015

North Highlands

278,328 Updated due to quarterly assessment and reallocation

$

70,000

07/16/2015

Financial Instrument for Home Loan Modifications

$

(59,638)

$

06/25/2015

Purchase

(15,131)

$

06/16/2015

08/05/2009 HomEq Servicing

$

04/28/2015

$

(10)

$

870,309 Updated due to quarterly assessment and reallocation

07/06/2012

$

(856,986)

$

09/30/2009

$

(53,670,000)

$

1,218,820,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

250,450,000

$

1,469,270,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

124,820,000

$

1,594,090,000 Updated portfolio data from servicer

07/14/2010

$

(289,990,000)

$

1,304,100,000 Updated portfolio data from servicer

09/30/2010

$

1,690,508

$

1,305,790,508 Updated portfolio data from servicer

10/15/2010

$

300,000

$

1,306,090,508 Transfer of cap due to servicing transfer

11/16/2010

$

(100,000)

$

1,305,990,508 Transfer of cap due to servicing transfer

01/06/2011

$

(1,173)

$

1,305,989,335 Updated due to quarterly assessment and reallocation

02/16/2011

$

(500,000)

$

1,305,489,335 Transfer of cap due to servicing transfer

03/30/2011

$

(1,400)

$

1,305,487,935 Updated due to quarterly assessment and reallocation

04/13/2011

$

3,100,000

$

1,308,587,935 Transfer of cap due to servicing transfer

06/29/2011

$

(12,883)

$

1,308,575,052 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,000,000)

$

1,307,575,052 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

1,307,475,052 Transfer of cap due to servicing transfer

11/16/2011

$

(1,100,000)

$

1,306,375,052 Transfer of cap due to servicing transfer

05/16/2012

$

(10,000)

$

1,306,365,052 Transfer of cap due to servicing transfer

06/28/2012

$

(8,378)

$

1,306,356,674 Updated due to quarterly assessment and reallocation

07/16/2012

$

(470,000)

$

1,305,886,674 Transfer of cap due to servicing transfer

08/16/2012

$

(80,000)

$

1,305,806,674 Transfer of cap due to servicing transfer

09/27/2012

$

(22,494)

$

1,305,784,180 Updated due to quarterly assessment and reallocation

10/16/2012

$

(260,000)

$

1,305,524,180 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

1,305,494,180 Transfer of cap due to servicing transfer

751,387 Updated due to quarterly assessment and reallocation

8,308,819 Termination of SPA
330,000 Updated portfolio data from servicer/additional program initial cap

13,323 Termination of SPA

12/14/2012

20,000

$

566,125,081 Transfer of cap due to servicing transfer

$

(1,110,189)

$

565,014,892 Updated due to quarterly assessment and reallocation

$

(39,031)

$

564,975,861 Updated due to quarterly assessment and reallocation

$

(10,000)

$

564,965,861 Transfer of cap due to servicing transfer

05/28/2014

$

(284,475,088)

$

280,490,773 Termination of SPA

$

130,000

$

690,000 Updated portfolio data from servicer/additional program initial cap

$

1,040,000

$

1,730,000 Updated portfolio data from servicer/additional program initial cap

$

(1,680,000)

$

50,000 Updated portfolio data from servicer

$

1,260,000

$

1,310,000 Updated portfolio data from servicer

$

(1,110,000)

$

200,000 Updated portfolio data from servicer

$

100,000

$

300,000 Updated portfolio data from servicer/additional program initial cap

$

(9,889)

$

290,111 Updated portfolio data from servicer

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(32,297)

$

255,301 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,146)

$

243,155 Updated due to quarterly assessment and reallocation

04/28/2015

$

(47,875)

$

195,280 Updated due to quarterly assessment and reallocation

06/25/2015

$

(11,354)

$

183,926 Updated due to quarterly assessment and reallocation

09/28/2015

$

(15,167)

$

168,759 Updated due to quarterly assessment and reallocation

12/28/2015

$

(11,225)

$

157,534 Updated due to quarterly assessment and reallocation

02/25/2016

$

(32,056)

$

125,478 Reallocation due to MHA program deobligation

03/28/2016

$

(670)

$

124,808 Updated due to quarterly assessment and reallocation

01/22/2010

$

30,000

$

03/26/2010

$

1,740,000

$

07/14/2010

$

(1,870,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

850,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation

06/28/2012

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

09/21/2012

$

(1,450,512)

01/22/2010

$

200,000

$

4,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,470,000)

$

2,960,000 Updated portfolio data from servicer

07/14/2010

$

(1,560,000)

$

1,400,000 Updated portfolio data from servicer

09/30/2010

$

5,852,780

$

7,252,780 Updated portfolio data from servicer

01/06/2011

$

(11)

$

7,252,769 Updated due to quarterly assessment and reallocation

03/30/2011

$

(13)

$

7,252,756 Updated due to quarterly assessment and reallocation

04/13/2011

870,000 N/A

566,105,081 Updated due to quarterly assessment and reallocation

$

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

(655)

09/27/2013

Purchase

566,105,736 Transfer of cap due to servicing transfer

$

06/27/2013

FL

$

03/25/2013

Delray Beach

(14,870,000)

12/27/2012

6

580,975,736 Updated due to quarterly assessment and reallocation

$

09/27/2012

IBM Southeast Employees' Federal
07/10/2009
Credit Union

$

06/28/2012

4,230,000 N/A

(1,947)

06/29/2011

$

580,977,683 Transfer of cap due to servicing transfer

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

(19,120,000)

07/14/2010

FL

600,097,683 Transfer of cap due to servicing transfer

$

05/12/2010

Sarasota

$

03/26/2010

12/23/2009 Iberiabank

(621,110,000)

10/02/2009

700,000 N/A

1,221,207,683 Updated due to quarterly assessment and reallocation

$

12/30/2009

$

$

04/16/2014

Financial Instrument for Home Loan Modifications

(12,821)

03/26/2014

Purchase

1,221,220,504 Transfer of cap due to servicing transfer

$

12/23/2013

IN

$

12/16/2013

Michigan City

(84,160,000)

09/27/2013

12/16/2009 Horizon Bank, NA

1,305,380,504 Transfer of cap due to servicing transfer

$

07/16/2013

560,000 N/A

$

06/27/2013

$

20,000

05/16/2013

Financial Instrument for Home Loan Modifications

1,305,360,504 Transfer of cap due to servicing transfer

$

04/16/2013

Purchase

1,305,440,504 Updated due to quarterly assessment and reallocation

$

03/25/2013

WI

1,305,444,180 Transfer of cap due to servicing transfer

$

(80,000)

03/14/2013

Horicon

$

(3,676)

$

02/14/2013

09/02/2009 Horicon Bank

(50,000)

$

01/16/2013

14

$

12/27/2012

$

(300,000)

$

6,952,756 Transfer of cap due to servicing transfer

06/03/2011

$

(6,927,254)

$

09/30/2009

$

(10,000)

$

860,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

250,000

$

1,110,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(10,000)

$

1,100,000 Updated portfolio data from servicer

07/14/2010

$

(400,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

170,334

$

870,334 Updated portfolio data from servicer

730,000 Updated portfolio data from servicer/additional program initial cap
2,470,000 Updated portfolio data from servicer

- Termination of SPA

25,502 Termination of SPA

01/06/2011

$

(770,000)

$

1,900,000 Updated portfolio data from servicer

$

565,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

$

(29)

$

2,465,868 Updated due to quarterly assessment and reallocation

$

(80)

$

2,465,788 Updated due to quarterly assessment and reallocation

$

(14)

$

2,465,774 Updated due to quarterly assessment and reallocation

$

(52)

$

2,465,722 Updated due to quarterly assessment and reallocation

$

(19)

$

2,465,703 Updated due to quarterly assessment and reallocation

$

(7)

$

2,465,696 Updated due to quarterly assessment and reallocation

$

(11,558)

$

2,454,138 Updated due to quarterly assessment and reallocation

$

(410)

$

2,453,728 Updated due to quarterly assessment and reallocation

$

(4,837)

$

2,448,891 Updated due to quarterly assessment and reallocation

$

(9,607)

$

2,439,284 Updated due to quarterly assessment and reallocation

$

(3,173)

$

2,436,111 Updated due to quarterly assessment and reallocation

12/29/2014

$

(374,717)

$

2,061,394 Updated due to quarterly assessment and reallocation

03/26/2015

$

(140,949)

$

1,920,445 Updated due to quarterly assessment and reallocation

04/28/2015

$

(534,653)

$

1,385,792 Updated due to quarterly assessment and reallocation

06/25/2015

$

(128,282)

$

1,257,510 Updated due to quarterly assessment and reallocation

09/28/2015

$

(172,975)

$

1,084,535 Updated due to quarterly assessment and reallocation

12/28/2015

$

(128,015)

$

956,520 Updated due to quarterly assessment and reallocation

02/25/2016

$

(381,987)

$

574,533 Reallocation due to MHA program deobligation

03/28/2016

$

(8,288)

$

01/22/2010

$

440,000

$

03/26/2010

$

14,480,000

$

24,350,000 Updated portfolio data from servicer

05/26/2010

$

(24,200,000)

$

150,000 Updated portfolio data from servicer

07/14/2010

$

150,000

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(6)

$

290,100 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,099 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

290,096 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

290,095 Updated due to quarterly assessment and reallocation

12/23/2013

$

(747)

$

289,348 Updated due to quarterly assessment and reallocation

03/26/2014

$

(26)

$

289,322 Updated due to quarterly assessment and reallocation

06/26/2014

$

(314)

$

289,008 Updated due to quarterly assessment and reallocation

07/29/2014

$

(626)

$

288,382 Updated due to quarterly assessment and reallocation

09/29/2014

$

(226)

$

288,156 Updated due to quarterly assessment and reallocation

12/29/2014

$

(18,852)

$

269,304 Updated due to quarterly assessment and reallocation

03/26/2015

$

(7,136)

$

262,168 Updated due to quarterly assessment and reallocation

04/28/2015

$

259,548

$

521,716 Updated due to quarterly assessment and reallocation

06/25/2015

$

(35)

$

521,681 Updated due to quarterly assessment and reallocation

09/28/2015

$

(1,297)

$

520,384 Updated due to quarterly assessment and reallocation

12/28/2015

$

(6,174)

$

514,210 Updated due to quarterly assessment and reallocation

02/25/2016

$

(36,778)

$

477,432 Reallocation due to MHA program deobligation

03/28/2016
960,000 N/A

2,670,000 Updated portfolio data from servicer

09/29/2014

$

40,000 Updated portfolio data from servicer

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

2,630,000

06/26/2014

Purchase

(760,000)

$

03/26/2014

CA

$

12/23/2013

San Diego

$

09/27/2013

01/29/2010 iServe Residential Lending, LLC

40,000

06/27/2013

9,430,000 N/A

$

03/25/2013

$

01/22/2010

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

(821,722)

06/28/2012

ID

$

06/29/2011

12/04/2009 Idaho Housing and Finance Association Boise

870,311 Updated due to quarterly assessment and reallocation

09/14/2012

03/30/2011

760,000 N/A

$

01/06/2011

$

(9)

09/30/2010

Financial Instrument for Home Loan Modifications

870,320 Updated due to quarterly assessment and reallocation

$

07/14/2010

Purchase

870,332 Updated due to quarterly assessment and reallocation

$

05/12/2010

MA

870,333 Updated due to quarterly assessment and reallocation

$

(12)

03/26/2010

Fitchburg

$

(1)

$

06/28/2012
10/23/2009 IC Federal Credit Union

(1)

$

06/29/2011
6

$

03/30/2011

$

(923)

$

476,509 Updated due to quarterly assessment and reallocation

03/26/2010

$

(730,000)

$

230,000 Updated portfolio data from servicer

07/14/2010

$

370,000

$

600,000 Updated portfolio data from servicer

09/30/2010

$

200,000

$

800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(364,833)

$

435,167 Updated portfolio data from servicer

11/16/2010

$

100,000

$

535,167 Transfer of cap due to servicing transfer

01/06/2011

$

(1)

$

535,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

535,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(7)

$

535,158 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

535,152 Updated due to quarterly assessment and reallocation

48,589 Termination of SPA
800,000 Updated portfolio data from servicer/additional program initial cap

566,245 Updated due to quarterly assessment and reallocation
9,870,000 Updated portfolio data from servicer/additional program initial cap

09/27/2012

532,877 Updated due to quarterly assessment and reallocation

$

(79)

$

532,798 Updated due to quarterly assessment and reallocation

$

(930)

$

531,868 Updated due to quarterly assessment and reallocation

$

(1,848)

$

530,020 Updated due to quarterly assessment and reallocation

$

(610)

$

529,410 Updated due to quarterly assessment and reallocation

$

(73,927)

$

455,483 Updated due to quarterly assessment and reallocation

$

(27,803)

$

427,680 Updated due to quarterly assessment and reallocation

$

(109,586)

$

318,094 Updated due to quarterly assessment and reallocation

$

(25,989)

$

292,105 Updated due to quarterly assessment and reallocation

$

(34,717)

$

257,388 Updated due to quarterly assessment and reallocation

12/28/2015

$

(25,693)

$

231,695 Updated due to quarterly assessment and reallocation

02/25/2016

$

(73,376)

$

158,319 Reallocation due to MHA program deobligation

03/28/2016

$

(1,533)

$

05/26/2010

$

120,000

$

28,160,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(12,660,000)

$

15,500,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

15,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(3,125,218)

$

12,474,782 Updated portfolio data from servicer

11/16/2010

$

800,000

$

13,274,782 Transfer of cap due to servicing transfer

01/06/2011

$

(20)

$

13,274,762 Updated due to quarterly assessment and reallocation

03/30/2011

$

(24)

$

13,274,738 Updated due to quarterly assessment and reallocation

06/29/2011

$

(221)

$

13,274,517 Updated due to quarterly assessment and reallocation

06/28/2012

$

(169)

$

13,274,348 Updated due to quarterly assessment and reallocation

09/27/2012

$

(465)

$

13,273,883 Updated due to quarterly assessment and reallocation

12/27/2012

$

(78)

$

13,273,805 Updated due to quarterly assessment and reallocation

03/25/2013

$

(297)

$

13,273,508 Updated due to quarterly assessment and reallocation

06/27/2013

$

(112)

$

13,273,396 Updated due to quarterly assessment and reallocation

07/16/2013

$

(10,000)

$

13,263,396 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

13,263,356 Updated due to quarterly assessment and reallocation

11/14/2013

$

(60,000)

$

13,203,356 Updated due to quarterly assessment and reallocation

12/23/2013

$

(67,516)

$

13,135,840 Updated due to quarterly assessment and reallocation

03/26/2014

$

(2,373)

$

13,133,467 Updated due to quarterly assessment and reallocation

06/26/2014

$

(28,014)

$

13,105,453 Updated due to quarterly assessment and reallocation

07/29/2014

$

(55,640)

$

13,049,813 Updated due to quarterly assessment and reallocation

09/29/2014

$

(18,379)

$

13,031,434 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,226,283)

$

10,805,151 Updated due to quarterly assessment and reallocation

03/26/2015

$

(837,269)

$

9,967,882 Updated due to quarterly assessment and reallocation

04/02/2015
300,000 N/A

$

09/28/2015

$

(2,242)

06/25/2015

Financial Instrument for Home Loan Modifications

535,119 Updated due to quarterly assessment and reallocation

$

04/28/2015

Purchase

$

03/26/2015

MO

(1)

12/29/2014

Kansas City

535,120 Updated due to quarterly assessment and reallocation

$

09/29/2014

09/24/2010 James B. Nutter & Company

$

07/29/2014

28,040,000 N/A

(4)

06/26/2014

$

535,124 Updated due to quarterly assessment and reallocation

$

03/26/2014

Financial Instrument for Home Loan Modifications

535,134 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

535,137 Updated due to quarterly assessment and reallocation

$

(10)

09/27/2013

TX

$

(3)

$

06/27/2013

Irving

(15)

$

03/25/2013

03/05/2010 iServe Servicing, Inc.

$

12/27/2012

$

(9,967,882)

09/30/2010

$

135,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

09/27/2012

$

(12)

$

435,143 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

435,141 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

435,133 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

435,130 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,129 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,727)

$

433,402 Updated due to quarterly assessment and reallocation

03/26/2014

$

(61)

$

433,341 Updated due to quarterly assessment and reallocation

06/26/2014

$

(716)

$

432,625 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,423)

$

431,202 Updated due to quarterly assessment and reallocation

09/29/2014

$

(470)

$

430,732 Updated due to quarterly assessment and reallocation

12/29/2014

$

(56,939)

$

373,793 Updated due to quarterly assessment and reallocation

03/26/2015

$

(21,414)

$

352,379 Updated due to quarterly assessment and reallocation

04/28/2015

$

(84,403)

$

267,976 Updated due to quarterly assessment and reallocation

06/25/2015

$

(20,017)

$

247,959 Updated due to quarterly assessment and reallocation

09/28/2015

$

(26,739)

$

221,220 Updated due to quarterly assessment and reallocation

12/28/2015

$

(19,789)

$

201,431 Updated due to quarterly assessment and reallocation

02/25/2016

$

(56,514)

$

144,917 Reallocation due to MHA program deobligation

03/28/2016

$

(1,180)

$

143,737 Updated due to quarterly assessment and reallocation

156,786 Updated due to quarterly assessment and reallocation

- Termination of SPA

07/31/2009 JP Morgan Chase Bank, NA

Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

$

2,699,720,000 N/A

09/30/2009

$

(14,850,000)

$

2,684,870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,178,180,000

$

3,863,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,006,580,000

$

4,869,630,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(1,934,230,000)

$

2,935,400,000 Updated portfolio data from servicer

09/30/2010

$

72,400,000

$

3,007,800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

215,625,536

$

3,223,425,536 Updated portfolio data from servicer

01/06/2011

$

(3,636)

$

3,223,421,900 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

3,223,321,900 Transfer of cap due to servicing transfer

03/30/2011

$

(3,999)

$

3,223,317,901 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

3,223,117,901 Transfer of cap due to servicing transfer

05/13/2011

$

122,700,000

$

3,345,817,901 Transfer of cap due to servicing transfer

06/29/2011

$

(34,606)

$

3,345,783,295 Updated due to quarterly assessment and reallocation

07/14/2011

$

600,000

$

3,346,383,295 Transfer of cap due to servicing transfer

08/16/2011

$

(400,000)

$

3,345,983,295 Transfer of cap due to servicing transfer

09/15/2011

$

(100,000)

$

3,345,883,295 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

3,346,083,295 Transfer of cap due to servicing transfer

10/19/2011

$

519,211,309

$

3,865,294,604 Transfer of cap due to servicing transfer

11/16/2011

$

(2,800,000)

$

3,862,494,604 Transfer of cap due to servicing transfer

01/13/2012

$

(100,000)

$

3,862,394,604 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

3,862,294,604 Transfer of cap due to servicing transfer

05/16/2012

$

(126,080,000)

$

3,736,214,604 Transfer of cap due to servicing transfer

06/14/2012

$

(1,620,000)

$

3,734,594,604 Transfer of cap due to servicing transfer

06/28/2012

$

(16,192)

$

3,734,578,412 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,300,000)

$

3,732,278,412 Transfer of cap due to servicing transfer

08/16/2012

$

(20,000)

$

3,732,258,412 Transfer of cap due to servicing transfer

09/27/2012

$

(37,341)

$

3,732,221,071 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,130,000)

$

3,731,091,071 Transfer of cap due to servicing transfer

11/15/2012

$

(3,770,000)

$

3,727,321,071 Transfer of cap due to servicing transfer

12/14/2012

$

(180,000)

$

3,727,141,071 Transfer of cap due to servicing transfer

12/27/2012

$

(4,535)

$

3,727,136,536 Updated due to quarterly assessment and reallocation

01/16/2013

$

(60,000)

$

3,727,076,536 Transfer of cap due to servicing transfer

02/14/2013

$

(520,000)

$

3,726,556,536 Transfer of cap due to servicing transfer

03/14/2013

$

(90,000)

$

3,726,466,536 Transfer of cap due to servicing transfer

03/25/2013

$

(14,310)

$

3,726,452,226 Updated due to quarterly assessment and reallocation

04/16/2013

$

(110,000)

$

3,726,342,226 Transfer of cap due to servicing transfer

05/16/2013

$

(120,000)

$

3,726,222,226 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

3,726,172,226 Transfer of cap due to servicing transfer

06/27/2013

$

(3,778)

$

3,726,168,448 Updated due to quarterly assessment and reallocation

07/16/2013

$

(103,240,000)

$

3,622,928,448 Transfer of cap due to servicing transfer

08/15/2013

$

(20,000)

$

3,622,908,448 Transfer of cap due to servicing transfer

09/16/2013

$

(99,960,000)

$

3,522,948,448 Transfer of cap due to servicing transfer

09/27/2013

$

(724)

$

3,522,947,724 Updated due to quarterly assessment and reallocation

10/15/2013

$

(77,990,000)

$

3,444,957,724 Transfer of cap due to servicing transfer

11/14/2013

$

(15,610,000)

$

3,429,347,724 Transfer of cap due to servicing transfer

12/16/2013

$

(50,000)

$

3,429,297,724 Transfer of cap due to servicing transfer

12/23/2013

$

(840,396)

$

3,428,457,328 Updated due to quarterly assessment and reallocation

01/16/2014

$

(5,790,000)

$

3,422,667,328 Transfer of cap due to servicing transfer

02/13/2014

$

(52,670,000)

$

3,369,997,328 Transfer of cap due to servicing transfer

03/14/2014

$

(3,730,000)

$

3,366,267,328 Transfer of cap due to servicing transfer

03/26/2014

$

(21,412)

$

3,366,245,916 Updated due to quarterly assessment and reallocation

04/16/2014

$

(14,000,000)

$

3,352,245,916 Transfer of cap due to servicing transfer

05/15/2014

$

(18,970,000)

$

3,333,275,916 Transfer of cap due to servicing transfer

06/16/2014

$

(30,170,000)

$

3,303,105,916 Transfer of cap due to servicing transfer

06/26/2014

$

(101,752)

$

3,303,004,164 Updated due to quarterly assessment and reallocation

07/16/2014

$

(12,980,000)

$

3,290,024,164 Transfer of cap due to servicing transfer

07/29/2014

$

(154,293)

$

3,289,869,871 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,180,000)

$

3,282,689,871 Transfer of cap due to servicing transfer

09/16/2014

$

(9,640,000)

$

3,273,049,871 Transfer of cap due to servicing transfer

09/29/2014

$

(18,088)

$

3,273,031,783 Updated due to quarterly assessment and reallocation

10/16/2014

$

(390,000)

$

3,272,641,783 Transfer of cap due to servicing transfer

11/14/2014

$

(10,150,000)

$

3,262,491,783 Transfer of cap due to servicing transfer

12/16/2014

$

(4,800,000)

$

3,257,691,783 Transfer of cap due to servicing transfer

12/29/2014

$

549,933,107

$

3,807,624,890 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,720,000)

$

3,796,904,890 Transfer of cap due to servicing transfer

02/13/2015

$

(4,030,000)

$

3,792,874,890 Transfer of cap due to servicing transfer

03/16/2015

4,093,869,608 Transfer of cap due to servicing transfer

$

40,588,882

$

4,134,458,490 Updated due to quarterly assessment and reallocation

$

(17,520,000)

$

4,116,938,490 Transfer of cap due to servicing transfer

$

(10,000)

$

4,116,928,490 Transfer of cap due to servicing transfer

$

760,000

$

4,117,688,490 Transfer of cap due to servicing transfer

$

27,225,885

$

4,144,914,375 Updated due to quarterly assessment and reallocation

$

(7,740,000)

$

4,137,174,375 Transfer of cap due to servicing transfer

$

(6,050,000)

$

4,131,124,375 Transfer of cap due to servicing transfer

$

(1,730,000)

$

4,129,394,375 Transfer of cap due to servicing transfer

$

37,401,098

$

4,166,795,473 Updated due to quarterly assessment and reallocation

01/14/2016

$

(36,700,000)

$

4,130,095,473 Transfer of cap due to servicing transfer

02/16/2016

$

(200,000)

$

4,129,895,473 Transfer of cap due to servicing transfer

02/25/2016

$

(132,520,607)

$

3,997,374,866 Reallocation due to MHA program deobligation

03/16/2016

$

(9,320,000)

$

3,988,054,866 Transfer of cap due to servicing transfer

03/28/2016

$

(2,278,595)

$

3,985,776,271 Updated due to quarterly assessment and reallocation

11/15/2012

$

30,000

$

30,000 Transfer of cap due to servicing transfer

12/14/2012

$

70,000

$

100,000 Transfer of cap due to servicing transfer

01/16/2013

$

(10,000)

$

90,000 Transfer of cap due to servicing transfer

02/14/2013

$

(10,000)

$

04/16/2013

$

(10,000)

$

70,000 Transfer of cap due to servicing transfer

05/16/2013

$

130,000

$

200,000 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

150,000 Transfer of cap due to servicing transfer

07/16/2013

$

(20,000)

$

130,000 Transfer of cap due to servicing transfer

12/23/2013

$

(155)

$

03/14/2014

$

2,240,000

$

2,369,845 Transfer of cap due to servicing transfer

03/26/2014

$

(373)

$

2,369,472 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,497)

$

2,364,975 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,932)

$

2,356,043 Updated due to quarterly assessment and reallocation

09/16/2014

$

(40,000)

$

2,316,043 Transfer of cap due to servicing transfer

09/29/2014

$

(2,954)

$

2,313,089 Updated due to quarterly assessment and reallocation

11/14/2014

$

(340,000)

$

1,973,089 Transfer of cap due to servicing transfer

12/16/2014

$

(50,000)

$

1,923,089 Transfer of cap due to servicing transfer

12/29/2014

$

(296,094)

$

1,626,995 Updated due to quarterly assessment and reallocation

01/15/2015

$

(100,000)

$

1,526,995 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,506,995 Transfer of cap due to servicing transfer

03/26/2015

$

(92,587)

$

1,414,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

6,360,000

$

7,774,408 Transfer of cap due to servicing transfer

04/28/2015

$

(2,372,693)

$

5,401,715 Updated due to quarterly assessment and reallocation

05/14/2015

$

(430,000)

$

4,971,715 Transfer of cap due to servicing transfer

06/16/2015

$

(240,000)

$

4,731,715 Transfer of cap due to servicing transfer

06/25/2015

$

(505,871)

$

4,225,844 Updated due to quarterly assessment and reallocation

07/16/2015

$

(30,000)

$

4,195,844 Transfer of cap due to servicing transfer

08/14/2015

$

(160,000)

$

4,035,844 Transfer of cap due to servicing transfer

09/16/2015

$

(20,000)

$

4,015,844 Transfer of cap due to servicing transfer

09/28/2015

$

(647,986)

$

3,367,858 Updated due to quarterly assessment and reallocation

10/15/2015

$

170,000

$

3,537,858 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

3,277,858 Transfer of cap due to servicing transfer

12/16/2015

$

460,000

$

3,737,858 Transfer of cap due to servicing transfer

12/28/2015

$

(546,139)

$

3,191,719 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

3,241,719 Transfer of cap due to servicing transfer

02/25/2016

$

(1,600,422)

$

1,641,297 Reallocation due to MHA program deobligation

03/16/2016

$

(1,350,000)

$

291,297 Transfer of cap due to servicing transfer

03/28/2016
420,000 N/A

$

12/28/2015

$

(14,130,000)

12/16/2015

Financial Instrument for Home Loan Modifications

4,107,999,608 Transfer of cap due to servicing transfer

$

11/16/2015

Purchase

$

10/15/2015

IN

(8,210,000)

09/28/2015

Warsaw

4,116,209,608 Updated due to quarterly assessment and reallocation

$

09/16/2015

08/05/2009 Lake City Bank

$

08/14/2015

3

332,660,757

07/16/2015

- N/A

3,783,548,851 Transfer of cap due to servicing transfer

$

06/25/2015

Financial Instrument for Home Loan Modifications

3,786,558,851 Updated due to quarterly assessment and reallocation

$

06/16/2015

Purchase

3,745,854,890 Transfer of cap due to servicing transfer

$

(3,010,000)

05/14/2015

CA

$

40,703,961

$

04/28/2015

Orange

(47,020,000)

$

04/16/2015

11/15/2012 Kondaur Capital Corporation

$

03/26/2015

$

42,705

$

334,002 Updated due to quarterly assessment and reallocation

09/30/2009

$

180,000

$

600,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(350,000)

$

250,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

20,000

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

90,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

80,000 Transfer of cap due to servicing transfer

129,845 Updated due to quarterly assessment and reallocation

09/27/2012

$

289,078 Updated due to quarterly assessment and reallocation

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

$

(26,057)

$

261,541 Updated due to quarterly assessment and reallocation

$

(9,806)

$

251,735 Updated due to quarterly assessment and reallocation

$

(17,748)

$

233,987 Updated due to quarterly assessment and reallocation

$

(4,963)

$

229,024 Updated due to quarterly assessment and reallocation

$

(6,649)

$

222,375 Updated due to quarterly assessment and reallocation

$

(4,972)

$

217,403 Updated due to quarterly assessment and reallocation

$

(23,766)

$

193,637 Reallocation due to MHA program deobligation

03/28/2016

$

(342)

$

193,295 Updated due to quarterly assessment and reallocation

09/30/2009

$

150,000

$

250,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

130,000

$

380,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

50,000

$

430,000 Updated portfolio data from servicer

07/14/2010

$

(30,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

6

08/23/2012

$

(424,504)

$

10,651 Termination of SPA

3

06/16/2014

$

40,000

$

40,000 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

60,000 Transfer of cap due to servicing transfer

01/16/2014

$

100,000

$

100,000 Transfer of cap due to servicing transfer

100,000 N/A

- N/A

Financial Instrument for Home Loan Modifications

(34)

02/25/2016

Purchase

289,112 Updated due to quarterly assessment and reallocation

$

12/28/2015

CO

$

09/28/2015

Glendale

(979)

06/25/2015

01/16/2014 LenderLive Network, Inc

290,091 Updated due to quarterly assessment and reallocation

$

04/28/2015

Financial Instrument for Home Loan Modifications

$

03/26/2015

Purchase

(1)

12/29/2014

CA

290,092 Updated due to quarterly assessment and reallocation

$

09/29/2014

Concord

$

07/29/2014

06/16/2014 Land/Home Financial Services, Inc.

(2)

06/26/2014

$

290,094 Updated due to quarterly assessment and reallocation

$

03/26/2014

Financial Instrument for Home Loan Modifications

290,098 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

290,099 Updated due to quarterly assessment and reallocation

$

(4)

09/27/2013

OH

$

(1)

$

06/27/2013

Mentor

(7)

$

03/25/2013

07/10/2009 Lake National Bank

$

12/27/2012

- N/A

3

03/14/2014

129,998 Transfer of cap due to servicing transfer

$

80,000

$

209,998 Transfer of cap due to servicing transfer

$

(236)

$

209,762 Updated due to quarterly assessment and reallocation

$

140,000

$

349,762 Transfer of cap due to servicing transfer

$

(1,069)

$

348,693 Updated due to quarterly assessment and reallocation

$

60,000

$

408,693 Transfer of cap due to servicing transfer

09/29/2014

$

(438)

$

408,255 Updated due to quarterly assessment and reallocation

12/29/2014

$

(30,607)

$

377,648 Updated due to quarterly assessment and reallocation

03/26/2015

$

(11,543)

$

366,105 Updated due to quarterly assessment and reallocation

04/28/2015

$

(45,568)

$

320,537 Updated due to quarterly assessment and reallocation

06/25/2015

$

(10,869)

$

309,668 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

319,668 Transfer of cap due to servicing transfer

09/28/2015

$

(16,383)

$

303,285 Updated due to quarterly assessment and reallocation

11/16/2015

$

10,000

$

313,285 Transfer of cap due to servicing transfer

12/28/2015

$

(13,791)

$

299,494 Updated due to quarterly assessment and reallocation

02/16/2016

$

360,000

$

659,494 Transfer of cap due to servicing transfer

02/25/2016

$

(251,560)

$

407,934 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

427,934 Transfer of cap due to servicing transfer

03/28/2016
1,000,000 N/A

$

08/14/2014

$

20,000

07/29/2014

Financial Instrument for Home Loan Modifications

109,998 Updated due to quarterly assessment and reallocation

$

07/16/2014

Purchase

110,000 Transfer of cap due to servicing transfer

$

06/26/2014

LA

$

(2)

06/16/2014

New Orleans

10,000

$

05/15/2014

09/30/2010 Liberty Bank and Trust Co

$

03/26/2014

$

(5,780)

$

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation

06/28/2012

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

09/27/2012

$

(48)

$

1,450,464 Updated due to quarterly assessment and reallocation

12/27/2012

$

(8)

$

1,450,456 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,450,426 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,415 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,450,411 Updated due to quarterly assessment and reallocation

12/23/2013

$

(6,958)

$

1,443,453 Updated due to quarterly assessment and reallocation

03/26/2014

$

(245)

$

1,443,208 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,887)

$

1,440,321 Updated due to quarterly assessment and reallocation

422,154 Updated due to quarterly assessment and reallocation

07/29/2014

$

1,116,968 Updated due to quarterly assessment and reallocation

$

(340,104)

$

776,864 Updated due to quarterly assessment and reallocation

$

(80,659)

$

696,205 Updated due to quarterly assessment and reallocation

$

(107,746)

$

588,459 Updated due to quarterly assessment and reallocation

$

(79,741)

$

508,718 Updated due to quarterly assessment and reallocation

02/25/2016

$

(227,724)

$

280,994 Reallocation due to MHA program deobligation

03/28/2016

$

(4,757)

$

276,237 Updated due to quarterly assessment and reallocation

1,167,500,000 Updated portfolio data from servicer

$

(700,000)

$

1,166,800,000 Transfer of cap due to servicing transfer

$

(1,000,000)

$

1,165,800,000 Transfer of cap due to servicing transfer

$

(115,017,236)

$

1,050,782,764 Updated portfolio data from servicer

$

(800,000)

$

1,049,982,764 Transfer of cap due to servicing transfer

$

800,000

$

1,050,782,764 Transfer of cap due to servicing transfer

$

(1,286)

$

1,050,781,478 Updated due to quarterly assessment and reallocation

$

8,800,000

$

1,059,581,478 Transfer of cap due to servicing transfer

$

(1,470)

$

1,059,580,008 Updated due to quarterly assessment and reallocation

04/13/2011

$

(3,300,000)

$

1,056,280,008 Transfer of cap due to servicing transfer

05/13/2011

$

(300,000)

$

1,055,980,008 Transfer of cap due to servicing transfer

06/16/2011

$

(700,000)

$

1,055,280,008 Transfer of cap due to servicing transfer

06/29/2011

$

(13,097)

$

1,055,266,911 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,055,066,911 Transfer of cap due to servicing transfer

09/15/2011

$

(2,900,000)

$

1,052,166,911 Transfer of cap due to servicing transfer

10/14/2011

$

(300,000)

$

1,051,866,911 Transfer of cap due to servicing transfer

11/16/2011

$

(500,000)

$

1,051,366,911 Transfer of cap due to servicing transfer

12/15/2011

$

(2,600,000)

$

1,048,766,911 Transfer of cap due to servicing transfer

01/13/2012

$

(194,800,000)

$

853,966,911 Transfer of cap due to servicing transfer

02/16/2012

$

(400,000)

$

853,566,911 Transfer of cap due to servicing transfer

06/28/2012

$

(9,728)

$

853,557,183 Updated due to quarterly assessment and reallocation

08/16/2012

$

(7,990,000)

$

845,567,183 Transfer of cap due to servicing transfer

09/27/2012

$

(26,467)

$

845,540,716 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4,466)

$

845,536,250 Updated due to quarterly assessment and reallocation

03/25/2013

$

(16,922)

$

845,519,328 Updated due to quarterly assessment and reallocation

06/27/2013

$

(6,386)

$

845,512,942 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2,289)

$

845,510,653 Updated due to quarterly assessment and reallocation

12/16/2013

$

(60,000)

$

845,450,653 Transfer of cap due to servicing transfer

12/23/2013

$

(3,864,503)

$

841,586,150 Updated due to quarterly assessment and reallocation

01/16/2014
700,000 N/A

1,642,230,000 Updated portfolio data from servicer

$

03/30/2011

$

$

(474,730,000)

03/16/2011

Financial Instrument for Home Loan Modifications

1,363,320,000 Updated portfolio data from servicer/additional program initial cap

278,910,000

$

01/06/2011

Purchase

$

$

12/15/2010

NM

1,087,950,000 Updated portfolio data from servicer/additional program initial cap

275,370,000

10/15/2010

Los Alamos

$

$

09/30/2010

11/06/2009 Los Alamos National Bank

$

313,050,000

09/15/2010

12

10,000

$

08/13/2010

774,900,000 N/A

$

07/14/2010

$

3

12/16/2014

03/26/2010

Houston

- N/A

09/30/2009
12/30/2009

Wilmington

TX

(86,288)

12/28/2015

Financial Instrument for Home Loan Modifications

1,203,256 Updated due to quarterly assessment and reallocation

$

09/28/2015

Financial Instrument for Home Loan Modifications

1,432,693 Updated due to quarterly assessment and reallocation

$

06/25/2015

Purchase

1,434,587 Updated due to quarterly assessment and reallocation

$

(229,437)

04/28/2015

Purchase

$

(1,894)

$

03/26/2015

OH

(5,734)

$

12/29/2014

12/16/2014 Liberty Savings Bank, FSB
08/12/2009 Litton Loan Servicing, LP

$

09/29/2014

$

(30,000)

$

841,556,150 Transfer of cap due to servicing transfer

01/31/2014

$

(765,231,390)

$

01/22/2010

$

40,000

$

03/26/2010

$

50,000

$

790,000 Updated portfolio data from servicer

07/14/2010

$

1,310,000

$

2,100,000 Updated portfolio data from servicer

09/30/2010

$

75,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,175,831 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,175,827 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

2,175,792 Updated due to quarterly assessment and reallocation

06/28/2012

$

(26)

$

2,175,766 Updated due to quarterly assessment and reallocation

09/27/2012

$

(70)

$

2,175,696 Updated due to quarterly assessment and reallocation

12/27/2012

$

(12)

$

2,175,684 Updated due to quarterly assessment and reallocation

03/25/2013

$

(45)

$

2,175,639 Updated due to quarterly assessment and reallocation

06/27/2013

$

(17)

$

2,175,622 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

2,175,616 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,932)

$

2,165,684 Updated due to quarterly assessment and reallocation

03/26/2014

$

(346)

$

2,165,338 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

2,161,251 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,119)

$

2,153,132 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,682)

$

2,150,450 Updated due to quarterly assessment and reallocation

12/29/2014

$

(306,175)

$

1,844,275 Updated due to quarterly assessment and reallocation

03/26/2015

$

(116,051)

$

1,728,224 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

76,324,760 Termination of SPA
740,000 Updated portfolio data from servicer/additional program initial cap

04/28/2015

$

1,015,388 Updated due to quarterly assessment and reallocation

(1)

$

1,015,387 Updated due to quarterly assessment and reallocation

$

(11)

$

1,015,376 Updated due to quarterly assessment and reallocation

$

(11)

$

1,015,365 Updated due to quarterly assessment and reallocation

$

(30)

$

1,015,335 Updated due to quarterly assessment and reallocation

$

(5)

$

1,015,330 Updated due to quarterly assessment and reallocation

$

(20)

$

1,015,310 Updated due to quarterly assessment and reallocation

$

(7)

$

1,015,303 Updated due to quarterly assessment and reallocation

$

(3)

$

1,015,300 Updated due to quarterly assessment and reallocation

$

(4,381)

$

1,010,919 Updated due to quarterly assessment and reallocation

$

1,280,000

$

2,290,919 Transfer of cap due to servicing transfer

$

125,146

$

2,416,065 Updated due to quarterly assessment and reallocation

$

20,000

$

2,436,065 Transfer of cap due to servicing transfer

$

80,000

$

2,516,065 Transfer of cap due to servicing transfer

$

140,000

$

2,656,065 Transfer of cap due to servicing transfer

$

230,716

$

2,886,781 Updated due to quarterly assessment and reallocation

07/29/2014

$

688,320

$

3,575,101 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,310,000

$

5,885,101 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

5,905,101 Transfer of cap due to servicing transfer

09/29/2014

$

1,468,864

$

7,373,965 Updated due to quarterly assessment and reallocation

11/14/2014

$

60,000

$

12/29/2014

$

5,916,728

$

13,350,693 Updated due to quarterly assessment and reallocation

03/26/2015

$

3,793,179

$

17,143,872 Updated due to quarterly assessment and reallocation

04/28/2015

$

(253,976)

$

16,889,896 Updated due to quarterly assessment and reallocation

06/25/2015

$

2,727,797

$

19,617,693 Updated due to quarterly assessment and reallocation

09/28/2015

$

4,943,712

$

24,561,405 Updated due to quarterly assessment and reallocation

11/16/2015

$

830,000

$

25,391,405 Transfer of cap due to servicing transfer

12/16/2015

$

20,000

$

25,411,405 Transfer of cap due to servicing transfer

12/28/2015

$

(112,429)

$

25,298,976 Updated due to quarterly assessment and reallocation

02/16/2016

$

1,180,000

$

26,478,976 Transfer of cap due to servicing transfer

02/25/2016

$

(2,303,668)

$

24,175,308 Reallocation due to MHA program deobligation

03/28/2016

$

(44,805)

$

24,130,503 Updated due to quarterly assessment and reallocation

09/30/2010

$

630,778

$

2,030,778 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,030,775 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,030,772 Updated due to quarterly assessment and reallocation

06/29/2011

$

(33)

$

2,030,739 Updated due to quarterly assessment and reallocation

06/28/2012

$

(25)

$

2,030,714 Updated due to quarterly assessment and reallocation

09/27/2012

$

(68)

$

2,030,646 Updated due to quarterly assessment and reallocation

12/27/2012

$

(11)

$

2,030,635 Updated due to quarterly assessment and reallocation

03/25/2013

$

(44)

$

2,030,591 Updated due to quarterly assessment and reallocation

06/27/2013

$

(16)

$

2,030,575 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

2,030,569 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,947)

$

2,020,622 Updated due to quarterly assessment and reallocation

03/26/2014

$

(350)

$

2,020,272 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,127)

$

2,016,145 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,198)

$

2,007,947 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,708)

$

2,005,239 Updated due to quarterly assessment and reallocation

12/29/2014

$

(328,007)

$

1,677,232 Updated due to quarterly assessment and reallocation

03/26/2015

$

(123,358)

$

1,553,874 Updated due to quarterly assessment and reallocation

04/28/2015

$

(486,219)

$

1,067,655 Updated due to quarterly assessment and reallocation

06/25/2015

$

(115,312)

$

952,343 Updated due to quarterly assessment and reallocation

09/28/2015

$

(154,035)

$

798,308 Updated due to quarterly assessment and reallocation

12/28/2015

$

(113,998)

$

684,310 Updated due to quarterly assessment and reallocation

02/25/2016

$

(325,557)

$

358,753 Reallocation due to MHA program deobligation

03/28/2016
500,000 N/A

(1)

$

06/26/2014

$

$

06/16/2014

Financial Instrument for Home Loan Modifications

1,015,389 Updated portfolio data from servicer

05/15/2014

Purchase

$

04/16/2014

KS

315,389

03/26/2014

Lexena

$

02/13/2014

09/30/2010 Mainstreet Credit Union

09/30/2010

12/23/2013

1,400,000 N/A

$

09/27/2013

$

(5,558)

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

$

12/27/2012

TN

(266,057)

09/27/2012

Germantown

1,100,670 Updated due to quarterly assessment and reallocation

$

06/28/2012

09/30/2010 Magna Bank

$

06/29/2011

700,000 N/A

(82,285)

03/30/2011

$

1,182,955 Updated due to quarterly assessment and reallocation

$

01/06/2011

Financial Instrument for Home Loan Modifications

1,294,139 Updated due to quarterly assessment and reallocation

$

03/28/2016
Purchase

1,377,372 Updated due to quarterly assessment and reallocation

$

(111,184)

02/25/2016
NY

$

(83,233)

$

12/28/2015

Buffalo

(350,852)

$

09/28/2015

09/30/2010 M&T Bank

$

06/25/2015

$

(6,800)

$

351,953 Updated due to quarterly assessment and reallocation

09/30/2010

$

225,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/09/2011

$

(725,277)

834,613 Reallocation due to MHA program deobligation
829,055 Updated due to quarterly assessment and reallocation

7,433,965 Transfer of cap due to servicing transfer

- Termination of SPA

11/25/2009 Marix Servicing, LLC

3,300,000 Updated portfolio data from servicer

$

800,000

$

4,100,000 Transfer of cap due to servicing transfer

$

200,000

$

4,300,000 Updated portfolio data from servicer/additional program initial cap

$

1,357,168

$

5,657,168 Updated portfolio data from servicer

$

(1)

$

$

5,700,000

$

11,357,167 Transfer of cap due to servicing transfer

$

(6)

$

11,357,161 Updated due to quarterly assessment and reallocation

$

7,300,000

$

18,657,161 Transfer of cap due to servicing transfer

$

300,000

$

18,957,161 Transfer of cap due to servicing transfer

06/16/2011

$

900,000

$

19,857,161 Transfer of cap due to servicing transfer

06/29/2011

$

(154)

$

19,857,007 Updated due to quarterly assessment and reallocation

07/14/2011

$

100,000

$

19,957,007 Transfer of cap due to servicing transfer

08/16/2011

$

300,000

$

20,257,007 Transfer of cap due to servicing transfer

01/13/2012

$

(1,500,000)

$

18,757,007 Transfer of cap due to servicing transfer

02/16/2012

$

(2,100,000)

$

16,657,007 Transfer of cap due to servicing transfer

04/16/2012

$

(1,300,000)

$

15,357,007 Transfer of cap due to servicing transfer

06/14/2012

$

(8,350,000)

$

7,007,007 Transfer of cap due to servicing transfer

06/28/2012

$

(38)

$

7,006,969 Updated due to quarterly assessment and reallocation

08/16/2012

$

(90,000)

$

6,916,969 Transfer of cap due to servicing transfer

09/27/2012

$

(103)

$

6,916,866 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,020,000)

$

5,896,866 Transfer of cap due to servicing transfer

11/15/2012

$

170,000

$

6,066,866 Transfer of cap due to servicing transfer

12/27/2012

$

(15)

$

6,066,851 Updated due to quarterly assessment and reallocation

02/14/2013

$

(100,000)

$

5,966,851 Transfer of cap due to servicing transfer

03/14/2013

$

(490,000)

$

5,476,851 Transfer of cap due to servicing transfer

03/25/2013

$

(61)

$

5,476,790 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

5,466,790 Transfer of cap due to servicing transfer

05/16/2013

$

(30,000)

$

5,436,790 Transfer of cap due to servicing transfer

06/14/2013

$

(10,000)

$

5,426,790 Transfer of cap due to servicing transfer

06/27/2013

$

(23)

$

5,426,767 Updated due to quarterly assessment and reallocation

07/16/2013

$

(20,000)

$

5,406,767 Transfer of cap due to servicing transfer

09/27/2013

$

(8)

$

5,406,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(13,934)

$

5,392,825 Updated due to quarterly assessment and reallocation

03/26/2014

$

(490)

$

5,392,335 Updated due to quarterly assessment and reallocation

06/26/2014

$

(5,781)

$

5,386,554 Updated due to quarterly assessment and reallocation

07/29/2014

$

(11,483)

$

5,375,071 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,793)

$

5,371,278 Updated due to quarterly assessment and reallocation

12/29/2014

$

(459,453)

$

4,911,825 Updated due to quarterly assessment and reallocation

03/26/2015

$

(172,793)

$

4,739,032 Updated due to quarterly assessment and reallocation

04/28/2015

$

(681,066)

$

4,057,966 Updated due to quarterly assessment and reallocation

06/25/2015

$

(161,522)

$

3,896,444 Updated due to quarterly assessment and reallocation

09/28/2015

$

(215,764)

$

3,680,680 Updated due to quarterly assessment and reallocation

12/28/2015

$

(159,682)

$

3,520,998 Updated due to quarterly assessment and reallocation

02/25/2016

$

(544,595)

$

2,976,403 Reallocation due to MHA program deobligation

03/28/2016

$

(11,376)

$

2,965,027 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

10/15/2013
10/28/2009 Members Mortgage Company, Inc
09/11/2009 Metropolitan National Bank

$

05/13/2011

100,000 N/A

(1,160,000)

04/13/2011

$

4,460,000 Transfer of cap due to servicing transfer

$

03/30/2011

Financial Instrument for Home Loan Modifications

3,430,000 Updated portfolio data from servicer

$

03/16/2011

Purchase

$

1,030,000

01/06/2011

NC

$

$

09/30/2010

20,360,000 N/A

950,000

09/30/2010

$

(17,880,000)

08/13/2010

Charlotte

Financial Instrument for Home Loan Modifications

$

07/14/2010

09/30/2010 Marsh Associates, Inc.

Purchase

$

06/16/2010

AZ

01/22/2010
03/26/2010

Phoenix

$

(60,000)

$

21,310,000 Updated portfolio data from servicer/additional program initial cap

5,657,167 Updated due to quarterly assessment and reallocation

85,052 Transfer of cap due to servicing transfer

Woburn

MA

Purchase

Financial Instrument for Home Loan Modifications

$

510,000 N/A

04/21/2010

$

(510,000)

Little Rock

AR

Purchase

Financial Instrument for Home Loan Modifications

$

280,000 N/A

10/02/2009

$

70,000

$

12/30/2009

$

620,000

$

03/26/2010

$

100,000

$

1,070,000 Updated portfolio data from servicer

07/14/2010

$

(670,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

$

435,166 Updated due to quarterly assessment and reallocation

- Termination of SPA
350,000 Updated portfolio data from servicer/additional program initial cap
970,000 Updated portfolio data from servicer/additional program initial cap

01/06/2011
Mid America Mortgage, Inc. (Schmidt
09/30/2010
Mortgage Company)

Rocky River

OH

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

$

(1)

01/26/2011

$

(435,166)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

- Termination of SPA

09/27/2012

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

09/30/2010

$

49,915,806

$

93,415,806 Updated portfolio data from servicer

$

(125)

$

93,415,681 Updated due to quarterly assessment and reallocation

$

(139)

$

93,415,542 Updated due to quarterly assessment and reallocation

$

(1,223)

$

93,414,319 Updated due to quarterly assessment and reallocation

$

(797)

$

$

294,540,000

$

387,953,522 Transfer of cap due to servicing transfer

$

(263,550,000)

$

124,403,522 Transfer of cap due to servicing transfer

$

(3,170)

$

124,400,352 Updated due to quarterly assessment and reallocation

12/27/2012

$

(507)

$

124,399,845 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,729)

$

124,398,116 Updated due to quarterly assessment and reallocation

06/27/2013

$

(593)

$

124,397,523 Updated due to quarterly assessment and reallocation

09/27/2013

$

(199)

$

124,397,324 Updated due to quarterly assessment and reallocation

12/23/2013

$

(280,061)

$

124,117,263 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8,934)

$

124,108,329 Updated due to quarterly assessment and reallocation

06/26/2014

$

(95,352)

$

124,012,977 Updated due to quarterly assessment and reallocation

07/29/2014

$

30,892,185

$

154,905,162 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,245)

$

154,895,917 Updated due to quarterly assessment and reallocation

12/29/2014

$

75,614,324

$

230,510,241 Updated due to quarterly assessment and reallocation

03/26/2015

$

(240,368)

$

230,269,873 Updated due to quarterly assessment and reallocation

04/28/2015

$

(679,405)

$

229,590,468 Updated due to quarterly assessment and reallocation

05/14/2015

$

27,080,000

$

256,670,468 Transfer of cap due to servicing transfer

06/16/2015

$

8,250,000

$

264,920,468 Transfer of cap due to servicing transfer

06/25/2015

$

(87,379)

$

264,833,089 Updated due to quarterly assessment and reallocation

08/14/2015

$

13,920,000

$

278,753,089 Transfer of cap due to servicing transfer

09/28/2015

$

34,217,510

$

312,970,599 Updated due to quarterly assessment and reallocation

12/16/2015

$

2,100,000

$

315,070,599 Transfer of cap due to servicing transfer

12/28/2015

$

12,428,293

$

327,498,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(8,220,532)

$

319,278,360 Reallocation due to MHA program deobligation

03/28/2016

$

(80,000)

$

319,198,360 Updated due to quarterly assessment and reallocation

07/14/2010

$

300,000

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

07/14/2011
400,000 N/A

136,807 Updated due to quarterly assessment and reallocation

$

09/27/2012

$

$

07/27/2012

Financial Instrument for Home Loan Modifications

(7,654)

07/16/2012

Purchase

144,461 Updated due to quarterly assessment and reallocation

$

06/28/2012

IL

$

06/29/2011

Freeport

(63)

03/30/2011

09/15/2010 Midwest Community Bank

144,524 Updated due to quarterly assessment and reallocation

$

01/06/2011

300,000 N/A

$

03/28/2016

$

(191)

02/25/2016

Financial Instrument for Home Loan Modifications

144,715 Updated due to quarterly assessment and reallocation

$

12/28/2015

Purchase

$

09/28/2015

IL

(96)

06/25/2015

Elmwood Park

144,811 Updated due to quarterly assessment and reallocation

$

04/28/2015

04/14/2010 Midwest Bank and Trust Co.

$

03/26/2015

43,500,000 N/A

(8)

12/29/2014

$

144,819 Updated due to quarterly assessment and reallocation

$

09/29/2014

Financial Instrument for Home Loan Modifications

145,051 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

145,052 Updated due to quarterly assessment and reallocation

$

(232)

06/26/2014

OK

$

(1)

$

03/26/2014

Oklahoma City

(2)

$

12/23/2013

09/30/2010 MidFirst Bank (Midland Mortgage Co.)

$

03/25/2013

$

(580,212)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

105,879 Updated due to quarterly assessment and reallocation

93,413,522 Updated due to quarterly assessment and reallocation

- Termination of SPA

12/29/2014

$

370,000 Updated portfolio data from servicer/additional program initial cap

$

6,750,000

$

7,120,000 Updated portfolio data from servicer/additional program initial cap

$

(6,340,000)

$

780,000 Updated portfolio data from servicer

$

(180,000)

$

600,000 Updated portfolio data from servicer

$

125,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

$

(149)

$

772,785 Updated due to quarterly assessment and reallocation

$

(5)

$

772,780 Updated due to quarterly assessment and reallocation

$

(64)

$

772,716 Updated due to quarterly assessment and reallocation

$

(19)

$

772,697 Updated due to quarterly assessment and reallocation

$

(7)

$

772,690 Updated due to quarterly assessment and reallocation

12/29/2014

$

221,158

$

993,848 Updated due to quarterly assessment and reallocation

03/26/2015

$

(880)

$

992,968 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,830)

$

990,138 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,036)

$

988,102 Updated due to quarterly assessment and reallocation

09/28/2015

$

15,293

$

1,003,395 Updated due to quarterly assessment and reallocation

12/28/2015

$

22,214

$

1,025,609 Updated due to quarterly assessment and reallocation

02/25/2016

$

(33,723)

$

03/28/2016

$

(707)

$

09/30/2009

$

18,530,000

$

42,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

24,510,000

$

66,520,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

18,360,000

$

84,880,000 Updated portfolio data from servicer

07/14/2010

$

(22,580,000)

$

62,300,000 Updated portfolio data from servicer

09/30/2010

$

(8,194,261)

$

54,105,739 Updated portfolio data from servicer

01/06/2011

$

(37)

$

54,105,702 Updated due to quarterly assessment and reallocation

03/16/2011

$

(29,400,000)

$

24,705,702 Transfer of cap due to servicing transfer

03/30/2011
4,210,000 N/A

(490,000)

09/29/2014

$

162,666 Updated due to quarterly assessment and reallocation

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

06/26/2014

Purchase

(1,691)

03/26/2014

MI

164,357 Reallocation due to MHA program deobligation

$

12/23/2013

Southfield

$

03/25/2013

07/22/2009 Mortgage Center, LLC

(80,972)

09/27/2012

5

245,329 Updated due to quarterly assessment and reallocation

$

06/28/2012

23,480,000 N/A

$

06/29/2011

$

(28,353)

03/30/2011

Financial Instrument for Home Loan Modifications

273,682 Updated due to quarterly assessment and reallocation

$

09/30/2010

Purchase

$

07/14/2010

IN

(38,312)

03/26/2010

Evansville

311,994 Updated due to quarterly assessment and reallocation

$

12/30/2009

07/17/2009 MorEquity, Inc.

$

09/30/2009

860,000 N/A

(28,680)

03/28/2016
$

340,674 Updated due to quarterly assessment and reallocation

$

02/25/2016
Financial Instrument for Home Loan Modifications

461,606 Updated due to quarterly assessment and reallocation

$

12/28/2015

Purchase

492,288 Updated due to quarterly assessment and reallocation

$

(120,932)

09/28/2015

CA

$

(30,682)

$

06/25/2015

San Diego

(81,582)

$

04/28/2015

07/22/2009 Mission Federal Credit Union

$

03/26/2015

$

(34)

$

24,705,668 Updated due to quarterly assessment and reallocation

05/26/2011

$

(20,077,503)

$

4,628,165 Termination of SPA

09/30/2009

$

1,780,000

$

5,990,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

2,840,000

$

03/26/2010

$

2,800,000

$

11,630,000 Updated portfolio data from servicer

07/14/2010

$

(5,730,000)

$

5,900,000 Updated portfolio data from servicer

09/30/2010

$

2,658,280

$

8,558,280 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,558,268 Updated due to quarterly assessment and reallocation

03/30/2011

$

(14)

$

8,558,254 Updated due to quarterly assessment and reallocation

06/29/2011

$

(129)

$

8,558,125 Updated due to quarterly assessment and reallocation

06/28/2012

$

(94)

$

8,558,031 Updated due to quarterly assessment and reallocation

09/27/2012

$

(256)

$

8,557,775 Updated due to quarterly assessment and reallocation

12/27/2012

$

(43)

$

8,557,732 Updated due to quarterly assessment and reallocation

03/25/2013

$

(162)

$

8,557,570 Updated due to quarterly assessment and reallocation

06/27/2013

$

(60)

$

8,557,510 Updated due to quarterly assessment and reallocation

09/27/2013

$

(21)

$

8,557,489 Updated due to quarterly assessment and reallocation

12/23/2013

$

(35,751)

$

8,521,738 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,246)

$

8,520,492 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,660)

$

8,505,832 Updated due to quarterly assessment and reallocation

07/29/2014

$

(28,986)

$

8,476,846 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,490)

$

8,467,356 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,009,361)

$

7,457,995 Updated due to quarterly assessment and reallocation

03/26/2015

$

(376,129)

$

7,081,866 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,379,506)

$

5,702,360 Updated due to quarterly assessment and reallocation

06/25/2015

$

(322,597)

$

5,379,763 Updated due to quarterly assessment and reallocation

09/28/2015

$

(416,164)

$

4,963,599 Updated due to quarterly assessment and reallocation

12/28/2015

$

(295,000)

$

4,668,599 Updated due to quarterly assessment and reallocation

991,886 Reallocation due to MHA program deobligation
991,179 Updated due to quarterly assessment and reallocation

8,830,000 Updated portfolio data from servicer/additional program initial cap

02/25/2016

07/16/2014 Mortgage Investors Group

Knoxville

TN

Purchase

Financial Instrument for Home Loan Modifications

05/28/2009 Nationstar Mortgage LLC

Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

$

4,860,000 N/A

- N/A
$

101,000,000 N/A

3

$

3,679,608 Reallocation due to MHA program deobligation

(20,369)

$

3,659,239 Updated due to quarterly assessment and reallocation

$

1,960,000 Updated portfolio data from servicer/additional program initial cap

$

(1,600,000)

$

360,000 Updated portfolio data from servicer

$

(260,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

07/16/2014

$

10,000

$

12/29/2014

Financial Instrument for Home Loan Modifications

(2,900,000)

03/09/2011

Purchase

$

09/30/2010

OK

12/30/2009
07/14/2010

Tulsa

(988,991)

$

03/26/2010

10/14/2009 Mortgage Clearing Corporation

$

03/28/2016

$

6,042

$

06/12/2009

$

16,140,000

$

117,140,000 Updated portfolio data from servicer

09/30/2009

$

134,560,000

$

251,700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

80,250,000

$

331,950,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

67,250,000

$

399,200,000 Updated portfolio data from servicer

07/14/2010

$

(85,900,000)

$

313,300,000 Updated portfolio data from servicer

08/13/2010

$

100,000

$

313,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

2,900,000

$

316,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

33,801,486

$

350,101,486 Updated portfolio data from servicer

11/16/2010

$

700,000

$

350,801,486 Transfer of cap due to servicing transfer

12/15/2010

$

1,700,000

$

352,501,486 Transfer of cap due to servicing transfer

01/06/2011

$

(363)

$

352,501,123 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

353,401,123 Transfer of cap due to servicing transfer

03/16/2011

$

29,800,000

$

383,201,123 Transfer of cap due to servicing transfer

03/30/2011

$

(428)

$

383,200,695 Updated due to quarterly assessment and reallocation

05/26/2011

$

20,077,503

$

403,278,198 Transfer of cap due to servicing transfer

06/29/2011

$

(4,248)

$

403,273,950 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

403,373,950 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

403,273,950 Transfer of cap due to servicing transfer

05/16/2012

$

90,000

$

403,363,950 Transfer of cap due to servicing transfer

06/14/2012

$

(2,380,000)

$

400,983,950 Transfer of cap due to servicing transfer

06/28/2012

$

(2,957)

$

400,980,993 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,580,000)

$

398,400,993 Transfer of cap due to servicing transfer

08/16/2012

$

131,450,000

$

529,850,993 Transfer of cap due to servicing transfer

08/23/2012

$

166,976,849

$

696,827,842 Transfer of cap due to servicing transfer

09/27/2012

$

(12,806)

$

696,815,036 Updated due to quarterly assessment and reallocation

11/15/2012

$

160,000

$

696,975,036 Transfer of cap due to servicing transfer

12/14/2012

$

50,000

$

697,025,036 Transfer of cap due to servicing transfer

12/27/2012

$

(1,882)

$

697,023,154 Updated due to quarterly assessment and reallocation

02/14/2013

$

(10,000)

$

697,013,154 Transfer of cap due to servicing transfer

03/14/2013

$

(280,000)

$

696,733,154 Transfer of cap due to servicing transfer

03/25/2013

$

(6,437)

$

696,726,717 Updated due to quarterly assessment and reallocation

04/16/2013

$

30,000

$

696,756,717 Transfer of cap due to servicing transfer

05/16/2013

$

(1,510,000)

$

695,246,717 Transfer of cap due to servicing transfer

06/14/2013

$

(1,070,000)

$

694,176,717 Transfer of cap due to servicing transfer

06/27/2013

$

(2,099)

$

694,174,618 Updated due to quarterly assessment and reallocation

07/09/2013

$

23,179,591

$

717,354,209 Transfer of cap due to servicing transfer

07/16/2013

$

490,000

$

717,844,209 Transfer of cap due to servicing transfer

09/16/2013

$

289,070,000

$

1,006,914,209 Transfer of cap due to servicing transfer

09/27/2013

$

(1,118)

$

1,006,913,091 Updated due to quarterly assessment and reallocation

10/15/2013

$

63,440,000

$

1,070,353,091 Transfer of cap due to servicing transfer

11/14/2013

$

5,060,000

$

1,075,413,091 Transfer of cap due to servicing transfer

12/16/2013

$

3,210,000

$

1,078,623,091 Transfer of cap due to servicing transfer

12/23/2013

$

(1,697,251)

$

1,076,925,840 Updated due to quarterly assessment and reallocation

01/16/2014

$

(100,000)

$

1,076,825,840 Transfer of cap due to servicing transfer

02/13/2014

$

32,370,000

$

1,109,195,840 Transfer of cap due to servicing transfer

03/14/2014

$

(20,000)

$

1,109,175,840 Transfer of cap due to servicing transfer

03/26/2014

$

(47,177)

$

1,109,128,663 Updated due to quarterly assessment and reallocation

04/16/2014

$

370,000

$

1,109,498,663 Transfer of cap due to servicing transfer

05/15/2014

$

41,040,000

$

1,150,538,663 Transfer of cap due to servicing transfer

06/16/2014

$

120,000

$

1,150,658,663 Transfer of cap due to servicing transfer

06/26/2014

$

(496,816)

$

1,150,161,847 Updated due to quarterly assessment and reallocation

07/16/2014

$

90,000

$

1,150,251,847 Transfer of cap due to servicing transfer

07/29/2014

$

(917,451)

$

1,149,334,396 Updated due to quarterly assessment and reallocation

08/14/2014

$

47,000,000

$

1,196,334,396 Transfer of cap due to servicing transfer

09/16/2014

$

4,250,000

$

1,200,584,396 Transfer of cap due to servicing transfer

09/29/2014

$

(345,854)

$

1,200,238,542 Updated due to quarterly assessment and reallocation

- Termination of SPA
10,000 Transfer of cap due to servicing transfer
16,042 Updated due to quarterly assessment and reallocation

10/16/2014

$

23,560,000

$

1,223,798,542 Transfer of cap due to servicing transfer

11/14/2014

$

350,000

$

1,224,148,542 Transfer of cap due to servicing transfer

12/16/2014

$

(1,170,000)

$

1,222,978,542 Transfer of cap due to servicing transfer

12/29/2014

$

115,871,484

$

1,338,850,026 Updated due to quarterly assessment and reallocation

01/15/2015

$

390,000

$

1,339,240,026 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,339,220,026 Transfer of cap due to servicing transfer

03/16/2015

$

3,770,000

$

1,342,990,026 Transfer of cap due to servicing transfer

03/26/2015

$

77,475,779

$

1,420,465,805 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,400,000

$

1,421,865,805 Transfer of cap due to servicing transfer

04/28/2015

$

436,566,037

$

1,858,431,842 Updated due to quarterly assessment and reallocation

-

$

1,858,431,842 Transfer of cap due to servicing transfer

05/14/2015
06/16/2015

2,065,089,149 Transfer of cap due to servicing transfer

$

(90,000)

$

2,064,999,149 Transfer of cap due to servicing transfer

$

130,704,697

$

2,195,703,846 Updated due to quarterly assessment and reallocation

$

(2,860,000)

$

2,192,843,846 Transfer of cap due to servicing transfer

$

3,400,000

$

2,196,243,846 Transfer of cap due to servicing transfer

$

(102,109,507)

$

2,094,134,339 Reallocation due to MHA program deobligation

$

1,050,000

$

2,095,184,339 Transfer of cap due to servicing transfer

$

(1,853,801)

$

2,093,330,538 Updated due to quarterly assessment and reallocation

12/16/2013

$

10,000

$

$

10,000

$

07/14/2010

$

(44,880,000)

$

15,900,000 Updated portfolio data from servicer

$

1,071,505

$

16,971,505 Updated portfolio data from servicer

$

(23)

$

16,971,482 Updated due to quarterly assessment and reallocation

$

(26)

$

16,971,456 Updated due to quarterly assessment and reallocation

$

(238)

$

16,971,218 Updated due to quarterly assessment and reallocation

$

(145)

$

16,971,073 Updated due to quarterly assessment and reallocation

$

(374)

$

16,970,699 Updated due to quarterly assessment and reallocation

12/27/2012

$

(58)

$

16,970,641 Updated due to quarterly assessment and reallocation

03/25/2013

$

(199)

$

16,970,442 Updated due to quarterly assessment and reallocation

06/27/2013

$

(68)

$

16,970,374 Updated due to quarterly assessment and reallocation

09/27/2013

$

(22)

$

16,970,352 Updated due to quarterly assessment and reallocation

12/23/2013

$

(36,317)

$

16,934,035 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,230)

$

16,932,805 Updated due to quarterly assessment and reallocation

06/26/2014

$

(13,708)

$

16,919,097 Updated due to quarterly assessment and reallocation

07/29/2014

$

(26,600)

$

16,892,497 Updated due to quarterly assessment and reallocation

09/29/2014

$

(8,647)

$

16,883,850 Updated due to quarterly assessment and reallocation

12/29/2014

$

(473,803)

$

16,410,047 Updated due to quarterly assessment and reallocation

03/26/2015

$

(141,405)

$

16,268,642 Updated due to quarterly assessment and reallocation

04/28/2015

$

989,851

$

17,258,493 Updated due to quarterly assessment and reallocation

06/25/2015

$

78,769

$

17,337,262 Updated due to quarterly assessment and reallocation

09/28/2015

$

259,191

$

17,596,453 Updated due to quarterly assessment and reallocation

12/28/2015

$

280,053

$

17,876,506 Updated due to quarterly assessment and reallocation

02/25/2016

$

(611,191)

$

17,265,315 Reallocation due to MHA program deobligation

03/28/2016
3

$

09/27/2012

- N/A

(60,000)

06/28/2012

Financial Instrument for Home Loan Modifications

2,065,149,149 Transfer of cap due to servicing transfer

$

06/29/2011

Purchase

$

03/30/2011

SC

350,000

01/06/2011

New Penn Financial, LLC dba Shellpoint
Greenville
Mortgage Servicing

2,064,799,149 Updated due to quarterly assessment and reallocation

$

09/30/2010

08/14/2014

$

05/15/2014
60,780,000 N/A

161,750,620

03/28/2016

$

1,903,048,529 Transfer of cap due to servicing transfer

$

03/16/2016

Financial Instrument for Home Loan Modifications

$

02/25/2016

Purchase

(1,870,000)

02/16/2016

VA

1,904,918,529 Transfer of cap due to servicing transfer

$

01/14/2016

Vienna

$

12/28/2015

03/10/2010 Navy Federal Credit Union

(10,000)

12/16/2015

3

1,904,928,529 Transfer of cap due to servicing transfer

$

11/16/2015

- N/A

$

10/15/2015

Financial Instrument for Home Loan Modifications

1,906,408,529 Updated due to quarterly assessment and reallocation

(1,480,000)

09/28/2015

Purchase

1,858,501,842 Transfer of cap due to servicing transfer

$

$

09/16/2015

IA

$

47,906,687

08/14/2015

Des Moines

70,000

$

07/16/2015

Nationwide Advantage Mortgage
12/16/2013
Company

$

06/25/2015

$

(7,004)

$

17,258,311 Updated due to quarterly assessment and reallocation

08/14/2014

$

240,000

$

240,000 Transfer of cap due to servicing transfer

09/16/2014

$

59,230,004

$

59,470,004 Transfer of cap due to servicing transfer

09/29/2014

$

(69,838)

$

59,400,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

11,480,000

$

70,880,166 Transfer of cap due to servicing transfer

11/03/2014

$

800,680

$

71,680,846 Transfer of cap due to merger/acquisition

11/14/2014

$

1,750,000

$

73,430,846 Transfer of cap due to servicing transfer

12/16/2014

$

440,000

$

73,870,846 Transfer of cap due to servicing transfer

12/29/2014

$

(7,109,361)

$

66,761,485 Updated due to quarterly assessment and reallocation

01/15/2015

$

300,000

$

67,061,485 Transfer of cap due to servicing transfer

02/13/2015

$

3,380,000

$

70,441,485 Transfer of cap due to servicing transfer

03/16/2015

$

1,300,000

$

71,741,485 Transfer of cap due to servicing transfer

03/26/2015

$

(3,077,094)

$

68,664,391 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer
20,000 Transfer of cap due to servicing transfer

04/16/2015

67,554,918 Transfer of cap due to servicing transfer

$

1,410,000

$

68,964,918 Transfer of cap due to servicing transfer

$

(2,856,501)

$

66,108,417 Updated due to quarterly assessment and reallocation

$

3,030,000

$

69,138,417 Transfer of cap due to servicing transfer

$

4,770,000

$

73,908,417 Transfer of cap due to servicing transfer

$

(13,405,332)

$

60,503,085 Reallocation due to MHA program deobligation

$

19,990,000

$

80,493,085 Transfer of cap due to servicing transfer

$

(758,592)

$

79,734,493 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

100,000

$

300,000 Transfer of cap due to servicing transfer

$

300,000

$

600,000 Transfer of cap due to servicing transfer

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

$

200,000

$

799,991 Transfer of cap due to servicing transfer

$

(7)

$

799,984 Updated due to quarterly assessment and reallocation

$

(19)

$

799,965 Updated due to quarterly assessment and reallocation

$

(3)

$

799,962 Updated due to quarterly assessment and reallocation

$

(12)

$

799,950 Updated due to quarterly assessment and reallocation

$

(5)

$

799,945 Updated due to quarterly assessment and reallocation

$

150,000

$

949,945 Transfer of cap due to servicing transfer

$

(2)

$

949,943 Updated due to quarterly assessment and reallocation

$

(3,454)

$

946,489 Updated due to quarterly assessment and reallocation

$

(121)

$

946,368 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,433)

$

944,935 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,846)

$

942,089 Updated due to quarterly assessment and reallocation

09/29/2014

$

(940)

$

941,149 Updated due to quarterly assessment and reallocation

12/29/2014

$

(93,451)

$

847,698 Updated due to quarterly assessment and reallocation

03/26/2015

$

(38,280)

$

809,418 Updated due to quarterly assessment and reallocation

04/28/2015

$

(150,882)

$

658,536 Updated due to quarterly assessment and reallocation

06/25/2015

$

(36,528)

$

622,008 Updated due to quarterly assessment and reallocation

09/28/2015

$

(48,795)

$

573,213 Updated due to quarterly assessment and reallocation

12/28/2015

$

(36,112)

$

537,101 Updated due to quarterly assessment and reallocation

02/25/2016

$

(114,666)

$

422,435 Reallocation due to MHA program deobligation

03/28/2016

$

(2,395)

$

420,040 Updated due to quarterly assessment and reallocation

03/16/2015

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2015

$

52,082

$

262,082 Updated due to quarterly assessment and reallocation

04/28/2015

$

(20,260)

$

241,822 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,820)

$

237,002 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,306)

$

230,696 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,751)

$

225,945 Updated due to quarterly assessment and reallocation

02/25/2016

$

(20,231)

$

205,714 Reallocation due to MHA program deobligation

03/28/2016

$

(423)

$

205,291 Updated due to quarterly assessment and reallocation

09/30/2009

$

290,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

210,000

$

640,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

170,000

$

810,000 Updated portfolio data from servicer

07/14/2010

$

(10,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

(74,722)

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

525,276 Transfer of cap due to servicing transfer

06/29/2011
659,000,000 N/A

$

03/26/2014

$

(300,000)

12/23/2013

Financial Instrument for Home Loan Modifications

67,854,918 Transfer of cap due to servicing transfer

$

09/27/2013

Purchase

$

07/16/2013

FL

680,000

06/27/2013

West Palm Beach

67,174,918 Updated due to quarterly assessment and reallocation

$

03/25/2013

04/16/2009 Ocwen Loan Servicing LLC

$

12/27/2012

6

(3,708,330)

09/27/2012

140,000 N/A

70,883,248 Transfer of cap due to servicing transfer

$

06/28/2012

$

$

08/16/2011

Financial Instrument for Home Loan Modifications

1,280,000

06/29/2011

Purchase

69,603,248 Transfer of cap due to servicing transfer

$

06/16/2011

CA

$

05/13/2011

Oakland

(2,810,000)

03/28/2016

08/05/2009 Oakland Municipal Credit Union

72,413,248 Transfer of cap due to servicing transfer

$

03/16/2016

3

$

02/25/2016

- N/A

13,130,000

02/16/2016

Financial Instrument for Home Loan Modifications

59,283,248 Updated due to quarterly assessment and reallocation

$

01/14/2016

Purchase

$

12/28/2015

NJ

(2,857,812)

12/16/2015

Trenton

62,141,060 Transfer of cap due to servicing transfer

$

11/16/2015

03/16/2015 NJ Housing & Mortgage Finance

$

10/15/2015

3

5,720,000

09/28/2015

- N/A

56,421,060 Transfer of cap due to servicing transfer

$

09/16/2015

Financial Instrument for Home Loan Modifications

$

08/14/2015

Purchase

55,011,060 Updated due to quarterly assessment and reallocation

1,410,000

07/16/2015

OH

66,604,391 Transfer of cap due to servicing transfer

$

$

06/25/2015

Cleveland

$

(11,593,331)

06/16/2015

New York Community Bank (AmTrust
Bank)

(2,060,000)

$

05/14/2015

04/13/2011

$

04/28/2015

$

(7)

$

07/22/2011

$

(515,201)

$

06/12/2009

$

(105,620,000)

$

553,380,000 Updated portfolio data from servicer

09/30/2009

$

102,580,000

$

655,960,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

277,640,000

$

933,600,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

46,860,000

$

980,460,000 Updated portfolio data from servicer

525,269 Updated due to quarterly assessment and reallocation
10,068 Termination of SPA

06/16/2010

$

156,050,000

$

07/14/2010

$

(191,610,000)

$

944,900,000 Updated portfolio data from servicer

07/16/2010

$

23,710,000

$

968,610,000 Transfer of cap due to servicing transfer

09/15/2010

$

100,000

$

968,710,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

3,742,740

$

10/15/2010

$

170,800,000

$

1,143,252,740 Transfer of cap due to servicing transfer

01/06/2011

$

(1,020)

$

1,143,251,720 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

1,144,151,720 Transfer of cap due to servicing transfer

03/30/2011

$

(1,114)

$

1,144,150,606 Updated due to quarterly assessment and reallocation

06/29/2011

$

(10,044)

$

1,144,140,562 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

1,144,040,562 Transfer of cap due to servicing transfer

01/13/2012

$

194,800,000

$

1,338,840,562 Transfer of cap due to servicing transfer

02/16/2012

$

400,000

$

1,339,240,562 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

1,339,340,562 Transfer of cap due to servicing transfer

05/16/2012

$

123,530,000

$

1,462,870,562 Transfer of cap due to servicing transfer

06/14/2012

$

354,290,000

$

1,817,160,562 Transfer of cap due to servicing transfer

06/28/2012

$

(6,308)

$

1,817,154,254 Updated due to quarterly assessment and reallocation

07/16/2012

$

10,080,000

$

1,827,234,254 Transfer of cap due to servicing transfer

08/16/2012

$

8,390,000

$

1,835,624,254 Transfer of cap due to servicing transfer

09/27/2012

$

(10,733)

$

1,835,613,521 Updated due to quarterly assessment and reallocation

10/16/2012

$

14,560,000

$

1,850,173,521 Transfer of cap due to servicing transfer

11/15/2012

$

13,240,000

$

1,863,413,521 Transfer of cap due to servicing transfer

12/14/2012

$

2,080,000

$

1,865,493,521 Transfer of cap due to servicing transfer

12/27/2012

$

(1,015)

$

1,865,492,506 Updated due to quarterly assessment and reallocation

01/16/2013

$

410,000

$

1,865,902,506 Transfer of cap due to servicing transfer

02/14/2013

$

960,000

$

1,866,862,506 Transfer of cap due to servicing transfer

03/14/2013

$

83,880,000

$

1,950,742,506 Transfer of cap due to servicing transfer

03/25/2013

$

(1,877)

$

1,950,740,629 Updated due to quarterly assessment and reallocation

04/09/2013

$

157,237,929

$

2,107,978,558 Transfer of cap due to servicing transfer

04/16/2013

$

620,860,000

$

2,728,838,558 Transfer of cap due to servicing transfer

05/16/2013

$

18,970,000

$

2,747,808,558 Transfer of cap due to servicing transfer

06/14/2013

$

(190,000)

$

2,747,618,558 Transfer of cap due to servicing transfer

06/27/2013

$

(2,817)

$

2,747,615,741 Updated due to quarterly assessment and reallocation

07/16/2013

$

14,710,000

$

2,762,325,741 Transfer of cap due to servicing transfer

09/16/2013

$

66,170,000

$

2,828,495,741 Transfer of cap due to servicing transfer

09/27/2013

$

(276)

$

2,828,495,465 Updated due to quarterly assessment and reallocation

10/15/2013

$

267,580,000

$

3,096,075,465 Transfer of cap due to servicing transfer

11/14/2013

$

4,290,000

$

3,100,365,465 Transfer of cap due to servicing transfer

12/16/2013

$

280,370,000

$

3,380,735,465 Transfer of cap due to servicing transfer

12/23/2013

$

49,286,732

$

3,430,022,197 Updated due to quarterly assessment and reallocation

01/16/2014

$

51,180,000

$

3,481,202,197 Transfer of cap due to servicing transfer

01/31/2014

$

765,231,390

$

4,246,433,587 Transfer of cap due to merger/acquisition

02/13/2014

$

38,900,000

$

4,285,333,587 Transfer of cap due to servicing transfer

02/27/2014

$

360,860,500

$

4,646,194,086 Transfer of cap due to merger/acquisition

03/14/2014

$

25,080,000

$

4,671,274,086 Transfer of cap due to servicing transfer

03/26/2014

$

(167,651)

$

4,671,106,435 Updated due to quarterly assessment and reallocation

04/16/2014

$

11,980,000

$

4,683,086,435 Transfer of cap due to servicing transfer

05/15/2014

$

130,000

$

4,683,216,435 Transfer of cap due to servicing transfer

05/28/2014

$

284,475,088

$

4,967,691,523 Transfer of cap due to merger/acquisition

06/16/2014

$

690,000

$

4,968,381,523 Transfer of cap due to servicing transfer

06/26/2014

$

(2,284,678)

$

4,966,096,845 Updated due to quarterly assessment and reallocation

07/16/2014

$

(10,000)

$

4,966,086,845 Transfer of cap due to servicing transfer

07/29/2014

$

(4,336,420)

$

4,961,750,425 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,030,000

$

4,962,780,425 Transfer of cap due to servicing transfer

09/16/2014

$

2,290,000

$

4,965,070,425 Transfer of cap due to servicing transfer

09/29/2014

$

(1,332,356)

$

4,963,738,069 Updated due to quarterly assessment and reallocation

10/16/2014

$

(55,610,000)

$

4,908,128,069 Transfer of cap due to servicing transfer

11/14/2014

$

(560,000)

$

4,907,568,069 Transfer of cap due to servicing transfer

12/16/2014

$

1,110,000

$

4,908,678,069 Transfer of cap due to servicing transfer

12/29/2014

$

301,404,585

$

5,210,082,654 Updated due to quarterly assessment and reallocation

01/15/2015

$

100,000

$

5,210,182,654 Transfer of cap due to servicing transfer

02/13/2015

$

31,540,000

$

5,241,722,654 Transfer of cap due to servicing transfer

03/26/2015

$

185,944,745

$

5,427,667,399 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,540,000)

$

5,423,127,399 Transfer of cap due to servicing transfer

04/28/2015

$

427,273,750

$

5,850,401,149 Updated due to quarterly assessment and reallocation

1,136,510,000 Transfer of cap due to servicing transfer

972,452,740 Updated portfolio data from servicer

05/14/2015

$

5,998,785,469 Transfer of cap due to servicing transfer

$

(10,500,000)

$

5,988,285,469 Transfer of cap due to servicing transfer

$

(7,770,000)

$

5,980,515,469 Transfer of cap due to servicing transfer

$

158,658,251

$

6,139,173,720 Updated due to quarterly assessment and reallocation

$

(5,660,000)

$

6,133,513,720 Transfer of cap due to servicing transfer

11/16/2015

$

(600,000)

$

6,132,913,720 Transfer of cap due to servicing transfer

12/16/2015

$

(9,870,000)

$

6,123,043,720 Transfer of cap due to servicing transfer

12/28/2015

$

85,621,261

$

6,208,664,981 Updated due to quarterly assessment and reallocation

01/14/2016

$

(350,000)

$

6,208,314,981 Transfer of cap due to servicing transfer

02/16/2016

$

30,000

$

6,208,344,981 Transfer of cap due to servicing transfer

02/25/2016

$

(168,638,885)

$

6,039,706,096 Reallocation due to MHA program deobligation

03/04/2016

$

161,526,035

$

6,201,232,131 Transfer of cap due to merger/acquisition

03/16/2016

$

(21,390,000)

$

6,179,842,131 Transfer of cap due to servicing transfer

03/28/2016
633,000,000 N/A

(7,110,000)

10/15/2015

$

6,005,895,469 Updated due to quarterly assessment and reallocation

$

09/28/2015

Financial Instrument for Home Loan Modifications

5,839,481,149 Transfer of cap due to servicing transfer

$

09/16/2015

Purchase

5,847,611,149 Transfer of cap due to servicing transfer

$

166,414,320

08/14/2015

PA

$

(8,130,000)

$

07/16/2015

Ft. Washington

(2,790,000)

$

06/25/2015

Ocwen Loan Servicing, LLC (as
04/13/2009 successor in interest to GMAC
Mortgage, LLC)

$

06/16/2015

$

(5,796,239)

$

6,174,045,892 Updated due to quarterly assessment and reallocation

06/12/2009

$

384,650,000

$

1,017,650,000 Updated portfolio data from servicer

09/30/2009

$

2,537,240,000

$

3,554,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(1,679,520,000)

$

1,875,370,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

190,180,000

$

2,065,550,000 Updated portfolio data from servicer

05/14/2010

$

1,880,000

$

2,067,430,000 Transfer of cap due to servicing transfer

07/14/2010

$

(881,530,000)

$

1,185,900,000 Updated portfolio data from servicer

08/13/2010

$

(3,700,000)

$

1,182,200,000 Transfer of cap due to servicing transfer

09/30/2010

$

119,200,000

$

1,301,400,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

216,998,139

$

1,518,398,139 Updated portfolio data from servicer

12/15/2010

$

(500,000)

$

1,517,898,139 Transfer of cap due to servicing transfer

01/06/2011

$

(1,734)

$

1,517,896,405 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

1,517,796,405 Transfer of cap due to servicing transfer

03/30/2011

$

(2,024)

$

1,517,794,381 Updated due to quarterly assessment and reallocation

04/13/2011

$

(800,000)

$

1,516,994,381 Transfer of cap due to servicing transfer

05/13/2011

$

(17,900,000)

$

1,499,094,381 Transfer of cap due to servicing transfer

06/29/2011

$

(18,457)

$

1,499,075,924 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,498,875,924 Transfer of cap due to servicing transfer

08/16/2011

$

3,400,000

$

1,502,275,924 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

1,502,475,924 Transfer of cap due to servicing transfer

10/14/2011

$

(800,000)

$

1,501,675,924 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

1,501,475,924 Transfer of cap due to servicing transfer

12/15/2011

$

2,600,000

$

1,504,075,924 Transfer of cap due to servicing transfer

01/13/2012

$

(1,600,000)

$

1,502,475,924 Transfer of cap due to servicing transfer

03/15/2012

$

(400,000)

$

1,502,075,924 Transfer of cap due to servicing transfer

04/16/2012

$

(100,000)

$

1,501,975,924 Transfer of cap due to servicing transfer

05/16/2012

$

(800,000)

$

1,501,175,924 Transfer of cap due to servicing transfer

06/14/2012

$

(990,000)

$

1,500,185,924 Transfer of cap due to servicing transfer

06/28/2012

$

(12,463)

$

1,500,173,461 Updated due to quarterly assessment and reallocation

08/16/2012

$

10,000

$

1,500,183,461 Transfer of cap due to servicing transfer

09/27/2012

$

(33,210)

$

1,500,150,251 Updated due to quarterly assessment and reallocation

11/15/2012

$

(1,200,000)

$

1,498,950,251 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

1,498,990,251 Transfer of cap due to servicing transfer

12/27/2012

$

(5,432)

$

1,498,984,819 Updated due to quarterly assessment and reallocation

01/16/2013

$

60,000

$

1,499,044,819 Transfer of cap due to servicing transfer

02/14/2013

$

(30,000)

$

1,499,014,819 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$

1,498,934,819 Transfer of cap due to servicing transfer

03/25/2013

$

(19,838)

$

1,498,914,981 Updated due to quarterly assessment and reallocation

06/14/2013

$

30,000

$

1,498,944,981 Transfer of cap due to servicing transfer

06/27/2013

$

(7,105)

$

1,498,937,876 Updated due to quarterly assessment and reallocation

09/16/2013

$

(66,500,000)

$

1,432,437,876 Transfer of cap due to servicing transfer

09/27/2013

$

(2,430)

$

1,432,435,446 Updated due to quarterly assessment and reallocation

10/15/2013

$

(197,220,000)

$

1,235,215,446 Transfer of cap due to servicing transfer

11/14/2013

$

(30,000)

$

1,235,185,446 Transfer of cap due to servicing transfer

12/16/2013

$

(2,230,000)

$

1,232,955,446 Transfer of cap due to servicing transfer

12/23/2013

$

(3,902,818)

$

1,229,052,628 Updated due to quarterly assessment and reallocation

01/16/2014

$

(9,350,000)

$

1,219,702,628 Transfer of cap due to servicing transfer

02/13/2014

$

(36,560,000)

$

1,183,142,628 Transfer of cap due to servicing transfer

03/14/2014

$

1,142,950,889 Transfer of cap due to servicing transfer

$

(3,099,444)

$

1,139,851,445 Updated due to quarterly assessment and reallocation

$

(7,900,000)

$

1,131,951,445 Transfer of cap due to servicing transfer

$

(2,480,000)

$

1,129,471,445 Transfer of cap due to servicing transfer

$

(1,022,008)

$

1,128,449,437 Updated due to quarterly assessment and reallocation

$

(240,000)

$

1,128,209,437 Transfer of cap due to servicing transfer

$

(260,000)

$

1,127,949,437 Transfer of cap due to servicing transfer

$

(1,200,000)

$

1,126,749,437 Transfer of cap due to servicing transfer

$

(120,415,077)

$

1,006,334,360 Updated due to quarterly assessment and reallocation

$

(90,000)

$

1,006,244,360 Transfer of cap due to servicing transfer

$

(32,040,000)

$

974,204,360 Transfer of cap due to servicing transfer

03/26/2015

$

(45,741,813)

$

928,462,547 Updated due to quarterly assessment and reallocation

04/16/2015

$

80,000

$

928,542,547 Transfer of cap due to servicing transfer

04/28/2015

$

(180,258,444)

$

748,284,103 Updated due to quarterly assessment and reallocation

06/16/2015

$

(180,000)

$

748,104,103 Transfer of cap due to servicing transfer

06/25/2015

$

(42,755,476)

$

705,348,627 Updated due to quarterly assessment and reallocation

09/28/2015

$

(57,116,228)

$

648,232,399 Updated due to quarterly assessment and reallocation

12/28/2015

$

(42,653,357)

$

605,579,042 Updated due to quarterly assessment and reallocation

02/25/2016

$

(134,493,339)

$

471,085,703 Reallocation due to MHA program deobligation

03/04/2016

$

(161,526,035)

$

309,559,668 Termination of SPA

10/02/2009

$

460,000

$

12/30/2009

$

2,730,000

$

03/26/2010

$

13,280,000

$

18,540,000 Updated portfolio data from servicer

07/14/2010

$

(13,540,000)

$

5,000,000 Updated portfolio data from servicer

09/30/2010

$

1,817,613

$

6,817,613 Updated portfolio data from servicer

01/06/2011

$

(10)

$

6,817,603 Updated due to quarterly assessment and reallocation

03/30/2011

$

(12)

$

6,817,591 Updated due to quarterly assessment and reallocation

06/29/2011

$

(115)

$

6,817,476 Updated due to quarterly assessment and reallocation

06/28/2012

$

(86)

$

6,817,390 Updated due to quarterly assessment and reallocation

09/27/2012

$

(236)

$

6,817,154 Updated due to quarterly assessment and reallocation

12/27/2012

$

(40)

$

6,817,114 Updated due to quarterly assessment and reallocation

03/25/2013

$

(149)

$

6,816,965 Updated due to quarterly assessment and reallocation

06/27/2013

$

(56)

$

6,816,909 Updated due to quarterly assessment and reallocation

09/27/2013

$

(20)

$

6,816,889 Updated due to quarterly assessment and reallocation

12/23/2013

$

(33,979)

$

6,782,910 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,192)

$

6,781,718 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,049)

$

6,767,669 Updated due to quarterly assessment and reallocation

07/29/2014

$

(27,888)

$

6,739,781 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,230)

$

6,730,551 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,104,824)

$

5,625,727 Updated due to quarterly assessment and reallocation

03/26/2015

$

(416,543)

$

5,209,184 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,600,867)

$

3,608,317 Updated due to quarterly assessment and reallocation

06/25/2015

$

(379,686)

$

3,228,631 Updated due to quarterly assessment and reallocation

09/28/2015

$

(508,298)

$

2,720,333 Updated due to quarterly assessment and reallocation

12/28/2015

$

(376,180)

$

2,344,153 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,091,210)

$

1,252,943 Reallocation due to MHA program deobligation

03/28/2016
4,350,000 N/A

(70,000)

02/13/2015

$

1,143,020,889 Updated due to quarterly assessment and reallocation

$

01/15/2015

Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

(1,585,532)

12/16/2014

NY

1,144,606,421 Transfer of cap due to servicing transfer

$

11/14/2014

Albany

$

10/16/2014

OwnersChoice Funding, Inc. (CUC
Mortgage Corporation)

(400,000)

09/29/2014

09/09/2009

1,145,006,421 Transfer of cap due to servicing transfer

$

09/16/2014

16

$

08/14/2014

2,070,000 N/A

(260,000)

07/29/2014

$

1,145,266,421 Transfer of cap due to servicing transfer

$

07/16/2014

Financial Instrument for Home Loan Modifications

1,165,836,421 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

1,165,972,628 Transfer of cap due to servicing transfer

$

(20,570,000)

06/16/2014

TN

$

(136,207)

$

05/15/2014

Oak Ridge

(17,170,000)

$

04/16/2014

09/11/2009 ORNL Federal Credit Union

$

03/26/2014

$

(22,798)

$

1,230,145 Updated due to quarterly assessment and reallocation

10/02/2009

$

950,000

$

5,300,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

5,700,000

$

11,000,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

740,000

$

11,740,000 Updated portfolio data from servicer

07/14/2010

$

(1,440,000)

$

10,300,000 Updated portfolio data from servicer

09/30/2010

$

(6,673,610)

$

3,626,390 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,626,385 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,626,379 Updated due to quarterly assessment and reallocation

06/29/2011

$

(52)

$

3,626,327 Updated due to quarterly assessment and reallocation

06/28/2012

$

(38)

$

3,626,289 Updated due to quarterly assessment and reallocation

09/27/2012

$

(107)

$

3,626,182 Updated due to quarterly assessment and reallocation

12/27/2012

$

(18)

$

3,626,164 Updated due to quarterly assessment and reallocation

03/25/2013

$

(69)

$

3,626,095 Updated due to quarterly assessment and reallocation

2,530,000 Updated portfolio data from servicer/additional program initial cap
5,260,000 Updated portfolio data from servicer/additional program initial cap

06/27/2013

$

2,904,722 Updated due to quarterly assessment and reallocation

$

(704,893)

$

2,199,829 Updated due to quarterly assessment and reallocation

$

(167,093)

$

2,032,736 Updated due to quarterly assessment and reallocation

$

(224,207)

$

1,808,529 Updated due to quarterly assessment and reallocation

$

(150,962)

$

1,657,567 Updated due to quarterly assessment and reallocation

$

(466,555)

$

1,191,012 Reallocation due to MHA program deobligation

$

(9,753)

$

1,181,259 Updated due to quarterly assessment and reallocation

01/22/2010

$

40,000

$

800,000 Updated portfolio data from servicer/additional program initial cap

$

140,000

$

940,000 Updated portfolio data from servicer

$

(140,000)

$

800,000 Updated portfolio data from servicer

$

70,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

09/14/2012

$

(816,373)

$

09/30/2010

$

2,181,334

$

3,481,334 Updated portfolio data from servicer

$

(5)

$

3,481,329 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,481,323 Updated due to quarterly assessment and reallocation

06/29/2011

$

(58)

$

3,481,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(43)

$

3,481,222 Updated due to quarterly assessment and reallocation

09/27/2012

$

(119)

$

3,481,103 Updated due to quarterly assessment and reallocation

12/27/2012

$

(20)

$

3,481,083 Updated due to quarterly assessment and reallocation

03/25/2013

$

(76)

$

3,481,007 Updated due to quarterly assessment and reallocation

06/27/2013

$

(29)

$

3,480,978 Updated due to quarterly assessment and reallocation

09/27/2013

$

(10)

$

3,480,968 Updated due to quarterly assessment and reallocation

12/23/2013

$

(17,421)

$

3,463,547 Updated due to quarterly assessment and reallocation

03/26/2014

$

(612)

$

3,462,935 Updated due to quarterly assessment and reallocation

06/26/2014

$

(7,228)

$

3,455,707 Updated due to quarterly assessment and reallocation

07/29/2014

$

(14,356)

$

3,441,351 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,742)

$

3,436,609 Updated due to quarterly assessment and reallocation

12/29/2014

$

(563,436)

$

2,873,173 Updated due to quarterly assessment and reallocation

03/26/2015

$

(211,377)

$

2,661,796 Updated due to quarterly assessment and reallocation

04/28/2015

$

(828,966)

$

1,832,830 Updated due to quarterly assessment and reallocation

06/25/2015

$

(197,512)

$

1,635,318 Updated due to quarterly assessment and reallocation

09/28/2015

$

(265,281)

$

1,370,037 Updated due to quarterly assessment and reallocation

12/28/2015

$

(198,838)

$

1,171,199 Updated due to quarterly assessment and reallocation

02/25/2016

$

(574,396)

$

03/28/2016
6,210,000 N/A

(183,056)

01/06/2011

$

3,087,778 Updated due to quarterly assessment and reallocation

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

(498,170)

03/30/2011

CA

3,585,948 Updated due to quarterly assessment and reallocation

$

01/06/2011

Calasbasa

$

09/30/2010

08/12/2009 PennyMac Loan Services, LLC

(4,292)

07/14/2010

1,300,000 N/A

3,590,240 Updated due to quarterly assessment and reallocation

$

03/26/2010

$

$

03/28/2016

NY

(12,989)

02/25/2016

Oswego

3,603,229 Updated due to quarterly assessment and reallocation

$

12/28/2015

6

$

09/28/2015

Financial Instrument for Home Loan Modifications

(6,538)

06/25/2015

Purchase

3,609,767 Updated due to quarterly assessment and reallocation

$

04/28/2015

08/25/2010 Pathfinder Bank

$

03/26/2015

760,000 N/A

(554)

12/29/2014

$

3,610,321 Updated due to quarterly assessment and reallocation

$

09/29/2014

Financial Instrument for Home Loan Modifications

3,626,060 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

3,626,069 Updated due to quarterly assessment and reallocation

$

(15,739)

06/26/2014

OH

$

(9)

$

03/26/2014

Solon

(26)

$

12/23/2013

12/16/2009 Park View Federal Savings Bank

$

09/27/2013

$

(11,998)

$

09/30/2009

$

(1,200,000)

$

5,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

30,800,000

$

35,810,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

23,200,000

$

59,010,000 Updated portfolio data from servicer

06/16/2010

$

2,710,000

$

61,720,000 Transfer of cap due to servicing transfer

07/14/2010

$

(18,020,000)

$

43,700,000 Updated portfolio data from servicer

07/16/2010

$

6,680,000

$

50,380,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,600,000

$

52,980,000 Transfer of cap due to servicing transfer

09/15/2010

$

(100,000)

$

52,880,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

53,080,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(1,423,197)

$

51,656,803 Updated portfolio data from servicer

11/16/2010

$

1,400,000

$

53,056,803 Transfer of cap due to servicing transfer

12/15/2010

$

(100,000)

$

52,956,803 Transfer of cap due to servicing transfer

01/06/2011

$

(72)

$

52,956,731 Updated due to quarterly assessment and reallocation

01/13/2011

$

4,100,000

$

57,056,731 Transfer of cap due to servicing transfer

02/16/2011

$

(100,000)

$

56,956,731 Transfer of cap due to servicing transfer

03/16/2011

$

4,000,000

$

60,956,731 Transfer of cap due to servicing transfer

03/30/2011

$

(94)

$

60,956,637 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

60,856,637 Transfer of cap due to servicing transfer

53,937 Termination of SPA

596,803 Reallocation due to MHA program deobligation
584,805 Updated due to quarterly assessment and reallocation

05/13/2011

$

69,755,825 Transfer of cap due to servicing transfer

$

2,800,000

$

72,555,825 Transfer of cap due to servicing transfer

$

300,000

$

72,855,825 Transfer of cap due to servicing transfer

$

900,000

$

73,755,825 Transfer of cap due to servicing transfer

$

800,000

$

74,555,825 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

74,755,825 Transfer of cap due to servicing transfer

03/15/2012

$

1,900,000

$

76,655,825 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

76,855,825 Transfer of cap due to servicing transfer

06/14/2012

$

1,340,000

$

78,195,825 Transfer of cap due to servicing transfer

06/28/2012

$

(340)

$

78,195,485 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,930,000

$

81,125,485 Transfer of cap due to servicing transfer

08/16/2012

$

890,000

$

82,015,485 Transfer of cap due to servicing transfer

09/27/2012

$

(974)

$

82,014,511 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,800,000

$

83,814,511 Transfer of cap due to servicing transfer

12/14/2012

$

3,860,000

$

87,674,511 Transfer of cap due to servicing transfer

12/27/2012

$

(154)

$

87,674,357 Updated due to quarterly assessment and reallocation

02/14/2013

$

2,980,000

$

90,654,357 Transfer of cap due to servicing transfer

03/25/2013

$

(506)

$

90,653,851 Updated due to quarterly assessment and reallocation

04/16/2013

$

2,160,000

$

92,813,851 Transfer of cap due to servicing transfer

06/14/2013

$

2,440,000

$

95,253,851 Transfer of cap due to servicing transfer

06/27/2013

$

(128)

$

95,253,723 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

10/15/2013

$

4,450,000

$

12/23/2013

$

15,826,215

$

115,529,931 Updated due to quarterly assessment and reallocation

02/13/2014

$

5,130,000

$

120,659,931 Transfer of cap due to servicing transfer

03/14/2014

$

(2,390,000)

$

118,269,931 Transfer of cap due to servicing transfer

03/26/2014

$

2,017,426

$

120,287,357 Updated due to quarterly assessment and reallocation

05/15/2014

$

(10,000)

$

120,277,357 Transfer of cap due to servicing transfer

06/16/2014

$

2,360,000

$

122,637,357 Transfer of cap due to servicing transfer

06/26/2014

$

5,959,201

$

128,596,558 Updated due to quarterly assessment and reallocation

07/16/2014

$

10,000

$

128,606,558 Transfer of cap due to servicing transfer

07/29/2014

$

3,708,381

$

132,314,939 Updated due to quarterly assessment and reallocation

08/14/2014

$

150,000

$

132,464,939 Transfer of cap due to servicing transfer

09/16/2014

$

(2,610,000)

$

129,854,939 Transfer of cap due to servicing transfer

09/29/2014

$

(7,217)

$

129,847,722 Updated due to quarterly assessment and reallocation

10/16/2014

$

(25,090,000)

$

104,757,722 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

104,777,722 Transfer of cap due to servicing transfer

12/29/2014

$

16,799,847

$

121,577,569 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

121,597,569 Transfer of cap due to servicing transfer

03/26/2015

$

2,467,104

$

124,064,673 Updated due to quarterly assessment and reallocation

04/16/2015

$

3,210,000

$

127,274,673 Transfer of cap due to servicing transfer

04/28/2015

$

1,404,045

$

128,678,718 Updated due to quarterly assessment and reallocation

05/14/2015

$

(3,370,000)

$

125,308,718 Transfer of cap due to servicing transfer

06/16/2015

$

3,380,000

$

128,688,718 Transfer of cap due to servicing transfer

06/25/2015

$

2,364,052

$

131,052,770 Updated due to quarterly assessment and reallocation

07/16/2015

$

450,000

$

131,502,770 Transfer of cap due to servicing transfer

08/14/2015

$

4,410,000

$

135,912,770 Transfer of cap due to servicing transfer

09/28/2015

$

6,612,807

$

142,525,577 Updated due to quarterly assessment and reallocation

12/28/2015

$

4,078,670

$

146,604,247 Updated due to quarterly assessment and reallocation

02/25/2016

$

(5,430,455)

$

141,173,792 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

141,193,792 Transfer of cap due to servicing transfer

03/28/2016
3

2,500,000

12/15/2011

- N/A

67,255,825 Updated due to quarterly assessment and reallocation

$

11/16/2011

Financial Instrument for Home Loan Modifications

67,256,637 Transfer of cap due to servicing transfer

$

10/14/2011

Purchase

66,656,637 Transfer of cap due to servicing transfer

$

(812)

09/15/2011

NJ

$

600,000

$

07/14/2011

Mt. Laurel

5,800,000

$

06/29/2011

09/15/2011 PHH Mortgage Corporation

$

06/16/2011

$

(125,261)

$

141,068,531 Updated due to quarterly assessment and reallocation

09/15/2011

$

1,300,000

$

1,300,000 Transfer of cap due to servicing transfer

06/28/2012

$

(15)

$

1,299,985 Updated due to quarterly assessment and reallocation

09/27/2012

$

(42)

$

1,299,943 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

1,439,943 Transfer of cap due to servicing transfer

12/27/2012

$

(8)

$

1,439,935 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,439,905 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,439,894 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,850,000

$

7,289,894 Transfer of cap due to servicing transfer

09/27/2013

$

(20)

$

7,289,874 Updated due to quarterly assessment and reallocation

12/23/2013

$

(34,545)

$

7,255,329 Updated due to quarterly assessment and reallocation

95,253,716 Updated due to quarterly assessment and reallocation
99,703,716 Transfer of cap due to servicing transfer

03/26/2014

3,732,877 Updated due to quarterly assessment and reallocation

$

(10,000)

$

3,722,877 Transfer of cap due to servicing transfer

$

(512,596)

$

3,210,281 Updated due to quarterly assessment and reallocation

$

(387,831)

$

2,822,450 Updated due to quarterly assessment and reallocation

$

(1,134,993)

$

1,687,457 Reallocation due to MHA program deobligation

$

(23,709)

$

1,663,748 Updated due to quarterly assessment and reallocation

11/14/2013

$

10,000

$

$

20,000

$

09/30/2009

$

(36,240,000)

$

18,230,000 Updated portfolio data from servicer/additional program initial cap

$

19,280,000

$

37,510,000 Updated portfolio data from servicer/additional program initial cap

$

2,470,000

$

39,980,000 Updated portfolio data from servicer

$

(17,180,000)

$

22,800,000 Updated portfolio data from servicer

$

35,500,000

$

58,300,000 Updated portfolio data from servicer/additional program initial cap

$

23,076,191

$

81,376,191 Updated portfolio data from servicer

$

(123)

$

81,376,068 Updated due to quarterly assessment and reallocation

$

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation

$

(100,000)

$

81,275,921 Transfer of cap due to servicing transfer

06/29/2011

$

(1,382)

$

81,274,539 Updated due to quarterly assessment and reallocation

10/14/2011

$

(300,000)

$

80,974,539 Transfer of cap due to servicing transfer

06/28/2012

$

(1,003)

$

80,973,536 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2,745)

$

80,970,791 Updated due to quarterly assessment and reallocation

12/27/2012

$

(460)

$

80,970,331 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,740)

$

80,968,591 Updated due to quarterly assessment and reallocation

04/09/2013

$

60,000

$

81,028,591 Transfer of cap due to merger/acquisition

06/27/2013

$

(656)

$

81,027,935 Updated due to quarterly assessment and reallocation

09/27/2013

$

(234)

$

81,027,701 Updated due to quarterly assessment and reallocation

12/23/2013

$

(394,926)

$

80,632,775 Updated due to quarterly assessment and reallocation

03/26/2014

$

(13,845)

$

80,618,930 Updated due to quarterly assessment and reallocation

06/26/2014

$

(162,401)

$

80,456,529 Updated due to quarterly assessment and reallocation

07/29/2014

$

(322,480)

$

80,134,049 Updated due to quarterly assessment and reallocation

09/29/2014

$

(106,405)

$

80,027,644 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,871,888)

$

67,155,756 Updated due to quarterly assessment and reallocation

03/26/2015

$

(4,826,204)

$

62,329,552 Updated due to quarterly assessment and reallocation

04/28/2015

$

(19,002,914)

$

43,326,638 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,501,445)

$

38,825,193 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,972,171)

$

32,853,022 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,421,272)

$

28,431,750 Updated due to quarterly assessment and reallocation

02/25/2016

$

(12,807,238)

$

15,624,512 Reallocation due to MHA program deobligation

03/28/2016
294,980,000 N/A

$

05/13/2011

$

(382,420)

03/30/2011

Financial Instrument for Home Loan Modifications

4,115,297 Updated due to quarterly assessment and reallocation

$

01/06/2011

Purchase

$

09/30/2010

OH

(1,601,860)

09/30/2010

Miamisburg

5,717,157 Updated due to quarterly assessment and reallocation

$

07/14/2010

PNC Bank, National Association
06/26/2009
(successor to National City Bank)

$

03/26/2010

54,470,000 N/A

(406,380)

12/30/2009

$

6,123,537 Updated due to quarterly assessment and reallocation

$

07/16/2014
Financial Instrument for Home Loan Modifications

$

03/28/2016

Purchase

(1,078,208)

02/25/2016

PA

7,201,745 Updated due to quarterly assessment and reallocation

$

12/28/2015

Pittsburgh

$

09/28/2015

07/17/2009 PNC Bank, National Association

(9,436)

08/14/2015

3

7,211,181 Updated due to quarterly assessment and reallocation

$

06/25/2015

- N/A

$

04/28/2015

Financial Instrument for Home Loan Modifications

7,239,742 Updated due to quarterly assessment and reallocation

(28,561)

03/26/2015

Purchase

7,254,113 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

CA

$

(14,371)

09/29/2014

San Diego

(1,216)

$

07/29/2014

11/14/2013 Plaza Home Mortgage, Inc

$

06/26/2014

$

(268,339)

$

09/30/2009

$

315,170,000

$

610,150,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

90,280,000

$

700,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(18,690,000)

$

681,740,000 Updated portfolio data from servicer

07/14/2010

$

(272,640,000)

$

409,100,000 Updated portfolio data from servicer

09/30/2010

$

80,600,000

$

489,700,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

01/06/2011

$

(828)

$

560,929,176 Updated due to quarterly assessment and reallocation

02/16/2011

$

200,000

$

561,129,176 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

561,029,176 Transfer of cap due to servicing transfer

03/30/2011

$

(981)

$

561,028,195 Updated due to quarterly assessment and reallocation

04/13/2011

$

(2,300,000)

$

558,728,195 Transfer of cap due to servicing transfer

05/13/2011

$

(200,000)

$

558,528,195 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

558,328,195 Transfer of cap due to servicing transfer

06/29/2011

$

(9,197)

$

558,318,998 Updated due to quarterly assessment and reallocation

10/14/2011

$

300,000

$

558,618,998 Transfer of cap due to servicing transfer

11/16/2011

$

(300,000)

$

558,318,998 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

558,518,998 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

558,418,998 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

558,618,998 Transfer of cap due to servicing transfer

10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

15,356,173 Updated due to quarterly assessment and reallocation

06/14/2012

555,940,059 Updated due to quarterly assessment and reallocation

$

7,680,000

$

563,620,059 Transfer of cap due to servicing transfer

$

(92,836)

$

563,527,223 Updated due to quarterly assessment and reallocation

$

(1,090,169)

$

562,437,054 Updated due to quarterly assessment and reallocation

$

(2,140,858)

$

560,296,196 Updated due to quarterly assessment and reallocation

$

(940,000)

$

559,356,196 Transfer of cap due to servicing transfer

$

(704,516)

$

558,651,680 Updated due to quarterly assessment and reallocation

$

10,000

$

558,661,680 Transfer of cap due to servicing transfer

$

(1,380,000)

$

557,281,680 Transfer of cap due to servicing transfer

$

(81,896,499)

$

475,385,181 Updated due to quarterly assessment and reallocation

$

(840,000)

$

474,545,181 Transfer of cap due to servicing transfer

$

(30,405,344)

$

444,139,837 Updated due to quarterly assessment and reallocation

$

(109,179,651)

$

334,960,186 Updated due to quarterly assessment and reallocation

$

(25,425,688)

$

309,534,498 Updated due to quarterly assessment and reallocation

09/28/2015

$

(33,194,831)

$

276,339,667 Updated due to quarterly assessment and reallocation

10/15/2015

$

(30,000)

$

276,309,667 Transfer of cap due to servicing transfer

11/16/2015

$

(2,810,000)

$

273,499,667 Transfer of cap due to servicing transfer

12/28/2015

$

(24,862,414)

$

248,637,253 Updated due to quarterly assessment and reallocation

02/25/2016

$

(75,905,149)

$

172,732,104 Reallocation due to MHA program deobligation

03/28/2016

$

(1,587,446)

$

171,144,658 Updated due to quarterly assessment and reallocation

03/15/2012

$

100,000

$

09/30/2009

$

(60,000)

$

1,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

2,290,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,070,000

$

4,360,000 Updated portfolio data from servicer

07/14/2010

$

(3,960,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

04/28/2015

$

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

06/25/2015

$

(28,680)

$

311,994 Updated due to quarterly assessment and reallocation

09/28/2015

$

(38,312)

$

273,682 Updated due to quarterly assessment and reallocation

12/28/2015

$

(28,353)

$

245,329 Updated due to quarterly assessment and reallocation

02/25/2016

$

(80,972)

$

164,357 Reallocation due to MHA program deobligation

03/28/2016
20,000 N/A

$

06/25/2015

$

(2,622,925)

04/28/2015

Financial Instrument for Home Loan Modifications

558,562,984 Updated due to quarterly assessment and reallocation

$

03/26/2015

Purchase

$

03/16/2015

FL

(1,565)

12/29/2014

Coral Gables

558,564,549 Updated due to quarterly assessment and reallocation

$

11/14/2014

11/18/2009 QLending, Inc.

$

10/16/2014

1,090,000 N/A

(4,393)

09/29/2014

$

558,568,942 Updated due to quarterly assessment and reallocation

$

08/14/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

(11,713)

06/26/2014

IN

558,580,655 Updated due to quarterly assessment and reallocation

$

03/26/2014

West Lafayette

$

03/14/2014

3

(3,105)

12/23/2013

- N/A

558,583,760 Updated due to quarterly assessment and reallocation

$

09/27/2013

Financial Instrument for Home Loan Modifications

558,602,227 Updated due to quarterly assessment and reallocation

$

06/27/2013

Purchase

558,608,998 Transfer of cap due to servicing transfer

$

(18,467)

03/25/2013

TX

$

(6,771)

$

12/27/2012

Lubbock

(10,000)

$

09/27/2012

03/15/2012 PrimeWest Mortgage Corporation
Purdue Federal Credit Union (Purdue
07/29/2009
Employees Federal Credit Union)

$

06/28/2012

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

03/26/2010

$

(10,000)

$

10,000 Updated portfolio data from servicer

07/14/2010

$

90,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

100,000 Transfer of cap due to servicing transfer

07/29/2014

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

01/22/2010

$

890,000

$

19,850,000 Updated portfolio data from servicer/additional program initial cap

$

3,840,000

$

23,690,000 Updated portfolio data from servicer

$

(2,890,000)

$

20,800,000 Updated portfolio data from servicer

$

9,661,676

$

30,461,676 Updated portfolio data from servicer

$

(46)

$

30,461,630 Updated due to quarterly assessment and reallocation

$

1,600,000

$

32,061,630 Transfer of cap due to servicing transfer

$

1,400,000

$

33,461,630 Transfer of cap due to servicing transfer

$

(58)

$

33,461,572 Updated due to quarterly assessment and reallocation

$

100,000

$

33,561,572 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,661,572 Transfer of cap due to servicing transfer

06/16/2011

$

800,000

$

34,461,572 Transfer of cap due to servicing transfer

06/29/2011

$

(559)

$

34,461,013 Updated due to quarterly assessment and reallocation

07/14/2011

$

300,000

$

34,761,013 Transfer of cap due to servicing transfer

08/16/2011

$

200,000

$

34,961,013 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

35,061,013 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

35,161,013 Transfer of cap due to servicing transfer

06/14/2012

$

330,000

$

35,491,013 Transfer of cap due to servicing transfer

06/28/2012

$

(428)

$

35,490,585 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,184)

$

35,489,401 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,910,000)

$

33,579,401 Transfer of cap due to servicing transfer

11/15/2012

$

(980,000)

$

32,599,401 Transfer of cap due to servicing transfer

12/27/2012

$

(187)

$

32,599,214 Updated due to quarterly assessment and reallocation

03/25/2013

$

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

04/16/2013

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

06/27/2013

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

09/27/2013

$

(96)

$

32,368,143 Updated due to quarterly assessment and reallocation

11/14/2013

$

(20,000)

$

32,348,143 Transfer of cap due to servicing transfer

12/23/2013

$

(162,518)

$

32,185,625 Updated due to quarterly assessment and reallocation

6

02/27/2014

$

(31,540,186)

$

3

12/14/2012

$

10,000

$

10,000 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/14/2014

$

30,000

$

50,000 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

60,000 Transfer of cap due to servicing transfer

01/15/2015

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

01/06/2011

$

34,944

$

180,000 Updated due to quarterly assessment and reallocation

03/30/2011

$

40,000

$

220,000 Updated due to quarterly assessment and reallocation

06/29/2011

$

50,000

$

270,000 Updated due to quarterly assessment and reallocation

03/15/2012

$

(200,000)

$

70,000 Transfer of cap due to servicing transfer

06/14/2012

$

(10,000)

$

60,000 Transfer of cap due to servicing transfer

04/09/2013

$

(60,000)

09/30/2009

$

(1,860,000)

$

17,540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

27,920,000

$

45,460,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,390,000)

$

44,070,000 Updated portfolio data from servicer

07/14/2010

$

(13,870,000)

$

30,200,000 Updated portfolio data from servicer

09/30/2010

$

400,000

$

30,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

586,954

$

31,186,954 Updated portfolio data from servicer

01/06/2011

$

(34)

$

31,186,920 Updated due to quarterly assessment and reallocation

03/30/2011

$

(37)

$

31,186,883 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

31,286,883 Transfer of cap due to servicing transfer

06/29/2011

$

(329)

$

31,286,554 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,900,000)

$

29,386,554 Transfer of cap due to servicing transfer

11/16/2011

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

05/16/2012

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

18,960,000 N/A

- N/A

$

$

04/13/2011

Financial Instrument for Home Loan Modifications

(3,595)

03/30/2011

Purchase

119,890 Updated due to quarterly assessment and reallocation

$

02/16/2011

NC

$

01/13/2011

Raleigh

(2,691)

01/06/2011

09/01/2010 RBC Bank (USA)

122,581 Updated due to quarterly assessment and reallocation

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

(11,347)

03/26/2010

MI

133,928 Updated due to quarterly assessment and reallocation

$

03/28/2016

Detroit

$

02/25/2016

12/14/2012 Quicken Loans Inc

(2,879)

12/28/2015

$

136,807 Updated due to quarterly assessment and reallocation

$

09/28/2015

Financial Instrument for Home Loan Modifications

144,461 Updated due to quarterly assessment and reallocation

$

06/25/2015

Purchase

144,524 Updated due to quarterly assessment and reallocation

$

(7,654)

04/28/2015

FL

$

(63)

$

03/26/2015

Tampa

(191)

$

12/29/2014

11/18/2009 Quantum Servicing Corporation

$

09/29/2014

100,000 N/A

9
06/12/2009 Residential Credit Solutions, Inc.

Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

105,879 Updated due to quarterly assessment and reallocation

645,439 Termination of SPA

70,000 Transfer of cap due to servicing transfer

- Termination of SPA

06/14/2012

$

42,825,330 Updated due to quarterly assessment and reallocation

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

$

20,000

$

48,535,330 Transfer of cap due to servicing transfer

$

(178)

$

48,535,152 Updated due to quarterly assessment and reallocation

$

3,190,000

$

51,725,152 Transfer of cap due to servicing transfer

03/14/2013

$

(260,000)

$

51,465,152 Transfer of cap due to servicing transfer

03/25/2013

$

(713)

$

51,464,439 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,330,000

$

52,794,439 Transfer of cap due to servicing transfer

05/16/2013

$

100,000

$

52,894,439 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

52,914,439 Transfer of cap due to servicing transfer

06/27/2013

$

(264)

$

52,914,175 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,080,000

$

58,994,175 Transfer of cap due to servicing transfer

09/16/2013

$

(2,130,000)

$

56,864,175 Transfer of cap due to servicing transfer

09/27/2013

$

(101)

$

56,864,074 Updated due to quarterly assessment and reallocation

10/15/2013

$

6,910,000

$

63,774,074 Transfer of cap due to servicing transfer

12/16/2013

$

(1,050,000)

$

62,724,074 Transfer of cap due to servicing transfer

12/23/2013

$

(173,584)

$

62,550,490 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,310,000

$

63,860,490 Transfer of cap due to servicing transfer

02/13/2014

$

(2,210,000)

$

61,650,490 Transfer of cap due to servicing transfer

03/14/2014

$

(1,390,000)

$

60,260,490 Transfer of cap due to servicing transfer

03/26/2014

$

(5,632)

$

60,254,858 Updated due to quarterly assessment and reallocation

04/16/2014

$

(220,000)

$

60,034,858 Transfer of cap due to servicing transfer

05/15/2014

$

940,000

$

60,974,858 Transfer of cap due to servicing transfer

06/16/2014

$

(640,000)

$

60,334,858 Transfer of cap due to servicing transfer

06/26/2014

$

(63,739)

$

60,271,119 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,000,000

$

61,271,119 Transfer of cap due to servicing transfer

07/29/2014

$

(128,318)

$

61,142,801 Updated due to quarterly assessment and reallocation

08/14/2014

$

(2,700,000)

$

58,442,801 Transfer of cap due to servicing transfer

09/16/2014

$

(2,860,000)

$

55,582,801 Transfer of cap due to servicing transfer

09/29/2014

$

(37,047)

$

55,545,754 Updated due to quarterly assessment and reallocation

10/16/2014

$

690,000

$

56,235,754 Transfer of cap due to servicing transfer

11/14/2014

$

40,000

$

56,275,754 Transfer of cap due to servicing transfer

12/16/2014

$

(780,000)

$

55,495,754 Transfer of cap due to servicing transfer

12/29/2014

$

(3,041,582)

$

52,454,172 Updated due to quarterly assessment and reallocation

01/15/2015

$

(270,000)

$

52,184,172 Transfer of cap due to servicing transfer

02/13/2015

$

1,300,000

$

53,484,172 Transfer of cap due to servicing transfer

03/16/2015

$

(140,000)

$

53,344,172 Transfer of cap due to servicing transfer

03/26/2015

$

(1,134,415)

$

52,209,757 Updated due to quarterly assessment and reallocation

04/16/2015

$

(10,000)

$

52,199,757 Transfer of cap due to servicing transfer

04/28/2015

$

(4,012,710)

$

48,187,047 Updated due to quarterly assessment and reallocation

05/14/2015

$

570,000

$

48,757,047 Transfer of cap due to servicing transfer

06/16/2015

$

350,000

$

49,107,047 Transfer of cap due to servicing transfer

06/25/2015

$

(936,320)

$

48,170,727 Updated due to quarterly assessment and reallocation

07/16/2015

$

(40,000)

$

48,130,727 Transfer of cap due to servicing transfer

08/14/2015

$

10,000

$

48,140,727 Transfer of cap due to servicing transfer

09/16/2015

$

(300,000)

$

47,840,727 Transfer of cap due to servicing transfer

09/28/2015

$

(999,808)

$

46,840,919 Updated due to quarterly assessment and reallocation

10/15/2015

$

290,000

$

47,130,919 Transfer of cap due to servicing transfer

11/16/2015

$

(120,000)

$

47,010,919 Transfer of cap due to servicing transfer

12/16/2015

$

(250,000)

$

46,760,919 Transfer of cap due to servicing transfer

12/28/2015

$

(660,712)

$

46,100,207 Updated due to quarterly assessment and reallocation

02/16/2016

$

(3,250,000)

$

42,850,207 Transfer of cap due to servicing transfer

02/25/2016

$

(3,134,539)

$

39,715,668 Reallocation due to MHA program deobligation

03/16/2016

$

(2,070,000)

$

37,645,668 Transfer of cap due to servicing transfer

03/28/2016
3

(911)

02/14/2013

- N/A

42,826,241 Transfer of cap due to servicing transfer

$

12/27/2012

Financial Instrument for Home Loan Modifications

40,666,241 Updated due to quarterly assessment and reallocation

$

11/15/2012

Purchase

40,666,554 Transfer of cap due to servicing transfer

$

2,160,000

10/16/2012

SC

$

(313)

$

09/27/2012

Greenville

8,060,000

$

07/16/2012

06/14/2012 Resurgent Capital Solutions L.P.

$

06/28/2012

$

(86,358)

$

37,559,310 Updated due to quarterly assessment and reallocation

06/14/2012

$

940,000

$

06/28/2012

$

205,242

$

1,145,242 Updated due to quarterly assessment and reallocation

09/27/2012

$

(3)

$

1,145,239 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

1,145,238 Updated due to quarterly assessment and reallocation

01/16/2013

$

10,000

$

02/14/2013

$

8,690,000

$

9,845,238 Transfer of cap due to servicing transfer

03/14/2013

$

1,390,000

$

11,235,238 Transfer of cap due to servicing transfer

940,000 Transfer of cap due to servicing transfer

1,155,238 Transfer of cap due to servicing transfer

03/25/2013

$

26,134,873 Transfer of cap due to servicing transfer

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

$

1,460,000

$

53,166,544 Transfer of cap due to servicing transfer

$

(7,186)

$

53,159,358 Updated due to quarterly assessment and reallocation

$

2,370,000

$

55,529,358 Transfer of cap due to servicing transfer

$

1,990,000

$

57,519,358 Transfer of cap due to servicing transfer

$

1,720,000

$

59,239,358 Transfer of cap due to servicing transfer

$

(96,715)

$

59,142,643 Updated due to quarterly assessment and reallocation

$

1,310,000

$

60,452,643 Transfer of cap due to servicing transfer

$

(197,950)

$

60,254,693 Updated due to quarterly assessment and reallocation

$

(56,740,004)

$

3,514,689 Transfer of cap due to servicing transfer

$

488,713

$

4,003,402 Updated due to quarterly assessment and reallocation

11/03/2014

$

(800,680)

$

09/30/2009

$

(11,300,000)

$

$

(42,210,000)

$

$

65,640,000

$

69,130,000 Updated portfolio data from servicer

04/09/2010

$

(14,470,000)

$

54,660,000 Updated portfolio data from servicer

07/14/2010

$

(8,860,000)

$

45,800,000 Updated portfolio data from servicer

09/30/2010

$

(4,459,154)

$

41,340,846 Updated portfolio data from servicer

12/15/2010

$

(4,300,000)

$

37,040,846 Transfer of cap due to servicing transfer

01/06/2011

$

(51)

$

37,040,795 Updated due to quarterly assessment and reallocation

03/30/2011

$

(65)

$

37,040,730 Updated due to quarterly assessment and reallocation

06/29/2011

$

(616)

$

37,040,114 Updated due to quarterly assessment and reallocation

06/28/2012

$

(462)

$

37,039,652 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,270)

$

37,038,382 Updated due to quarterly assessment and reallocation

12/27/2012

$

(214)

$

37,038,168 Updated due to quarterly assessment and reallocation

03/25/2013

$

(812)

$

37,037,356 Updated due to quarterly assessment and reallocation

06/27/2013

$

(306)

$

37,037,050 Updated due to quarterly assessment and reallocation

09/27/2013

$

(110)

$

37,036,940 Updated due to quarterly assessment and reallocation

12/23/2013

$

(185,423)

$

36,851,517 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,518)

$

36,844,999 Updated due to quarterly assessment and reallocation

06/26/2014

$

(77,004)

$

36,767,995 Updated due to quarterly assessment and reallocation

07/29/2014

$

(152,943)

$

36,615,052 Updated due to quarterly assessment and reallocation

09/29/2014

$

(50,520)

$

36,564,532 Updated due to quarterly assessment and reallocation

10/16/2014

$

(30,000)

$

36,534,532 Transfer of cap due to servicing transfer

11/03/2014

$

(35,740,763)

$

793,769 Termination of SPA

03/26/2010

$

610,000

$

850,000 Updated portfolio data from servicer

07/14/2010

$

50,000

$

900,000 Updated portfolio data from servicer

09/30/2010

$

(29,666)

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/23/2011
570,000 N/A

20,000

03/26/2010

$

26,114,873 Transfer of cap due to servicing transfer

$

12/30/2009

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

6,610,000

09/16/2014

NC

19,504,873 Transfer of cap due to servicing transfer

$

07/29/2014

Charlotte

$

07/16/2014

RoundPoint Mortgage Servicing
08/28/2009
Corporation

880,000

06/26/2014

240,000 N/A

18,624,873 Updated due to quarterly assessment and reallocation

$

06/16/2014

$

$

05/15/2014

Financial Instrument for Home Loan Modifications

(50)

04/16/2014

Purchase

18,624,923 Transfer of cap due to servicing transfer

$

03/26/2014

NJ

$

03/14/2014

Roebling

5,780,000

02/13/2014

01/13/2010 Roebling Bank

12,844,923 Updated due to quarterly assessment and reallocation

$

01/16/2014

6

$

12/23/2013

57,000,000 N/A

(96)

12/16/2013

$

12,845,019 Transfer of cap due to servicing transfer

$

11/14/2013

Financial Instrument for Home Loan Modifications

$

10/15/2013

Purchase

11,855,019 Transfer of cap due to servicing transfer

990,000

09/27/2013

PR

11,235,019 Updated due to quarterly assessment and reallocation

$

$

07/16/2013

San Juan

$

620,000

06/27/2013

06/17/2009 RG Mortgage Corporation

(219)

$

06/14/2013

15

$

05/16/2013

$

(870,333)

10/02/2009

$

130,000

$

700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(310,000)

$

03/26/2010

$

2,110,000

$

2,500,000 Updated portfolio data from servicer

07/14/2010

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

09/30/2010

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

01/06/2011

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

03/16/2011

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

03/30/2011

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

06/29/2011

$

(232)

$

15,700,893 Updated due to quarterly assessment and reallocation

06/28/2012

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

09/27/2012

$

(479)

$

15,700,240 Updated due to quarterly assessment and reallocation

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

15,350,158 Updated due to quarterly assessment and reallocation

03/25/2013

$

(308)

$

15,349,850 Updated due to quarterly assessment and reallocation

3,202,722 Termination of SPA
45,700,000 Updated portfolio data from servicer/additional program initial cap
3,490,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

390,000 Updated portfolio data from servicer/additional program initial cap

04/16/2013

30,000

$

15,479,742 Transfer of cap due to servicing transfer

$

640,000

$

16,119,742 Transfer of cap due to servicing transfer

$

(40)

$

16,119,702 Updated due to quarterly assessment and reallocation

$

190,000

$

16,309,702 Transfer of cap due to servicing transfer

12/23/2013

$

(67,286)

$

16,242,416 Updated due to quarterly assessment and reallocation

01/16/2014

$

520,000

$

16,762,416 Transfer of cap due to servicing transfer

02/13/2014

$

10,000

$

16,772,416 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

16,742,416 Transfer of cap due to servicing transfer

03/26/2014

$

(2,463)

$

16,739,953 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,000)

$

16,719,953 Transfer of cap due to servicing transfer

06/26/2014

$

(28,873)

$

16,691,080 Updated due to quarterly assessment and reallocation

07/16/2014

$

480,000

$

17,171,080 Transfer of cap due to servicing transfer

07/29/2014

$

(59,055)

$

17,112,025 Updated due to quarterly assessment and reallocation

08/14/2014

$

360,000

$

17,472,025 Transfer of cap due to servicing transfer

09/29/2014

$

(19,992)

$

17,452,033 Updated due to quarterly assessment and reallocation

10/16/2014

$

530,000

$

17,982,033 Transfer of cap due to servicing transfer

12/16/2014

$

(120,000)

$

17,862,033 Transfer of cap due to servicing transfer

12/29/2014

$

(2,352,678)

$

15,509,355 Updated due to quarterly assessment and reallocation

03/26/2015

$

(891,303)

$

14,618,052 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,450,733)

$

11,167,319 Updated due to quarterly assessment and reallocation

05/14/2015

$

(50,000)

$

11,117,319 Transfer of cap due to servicing transfer

06/25/2015

$

(822,251)

$

10,295,068 Updated due to quarterly assessment and reallocation

08/14/2015

$

20,000

$

10,315,068 Transfer of cap due to servicing transfer

09/28/2015

$

(1,064,251)

$

9,250,817 Updated due to quarterly assessment and reallocation

12/16/2015

$

10,000

$

9,260,817 Transfer of cap due to servicing transfer

12/28/2015

$

(732,290)

$

8,528,527 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

8,578,527 Transfer of cap due to servicing transfer

02/16/2016

$

10,000

$

8,588,527 Transfer of cap due to servicing transfer

02/25/2016

$

(2,314,829)

$

6,273,698 Reallocation due to MHA program deobligation

03/16/2016

$

200,000

$

6,473,698 Transfer of cap due to servicing transfer

03/28/2016
3

15,449,742 Updated due to quarterly assessment and reallocation

$

12/16/2013

- N/A

15,449,850 Transfer of cap due to servicing transfer

$

09/27/2013

Financial Instrument for Home Loan Modifications

15,429,850 Transfer of cap due to servicing transfer

$

(108)

09/16/2013

Purchase

$

20,000

$

07/16/2013

CA

80,000

$

06/27/2013

Rushmore Loan Management Services
12/15/2011
Irvine
LLC

$

06/14/2013

$

(55,575)

$

6,418,123 Updated due to quarterly assessment and reallocation

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

04/16/2012

$

600,000

$

800,000 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

799,997 Updated due to quarterly assessment and reallocation

08/16/2012

$

110,000

$

909,997 Transfer of cap due to servicing transfer

09/27/2012

$

(13)

$

10/16/2012

$

1,270,000

$

2,179,984 Transfer of cap due to servicing transfer

11/15/2012

$

230,000

$

2,409,984 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

2,409,979 Updated due to quarterly assessment and reallocation

01/16/2013

$

990,000

$

3,399,979 Transfer of cap due to servicing transfer

02/14/2013

$

600,000

$

3,999,979 Transfer of cap due to servicing transfer

03/14/2013

$

1,980,000

$

5,979,979 Transfer of cap due to servicing transfer

03/25/2013

$

(77)

$

5,979,902 Updated due to quarterly assessment and reallocation

04/16/2013

$

340,000

$

6,319,902 Transfer of cap due to servicing transfer

05/16/2013

$

1,520,000

$

7,839,902 Transfer of cap due to servicing transfer

06/14/2013

$

2,740,000

$

10,579,902 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

10,579,849 Updated due to quarterly assessment and reallocation

09/16/2013

$

2,570,000

$

13,149,849 Transfer of cap due to servicing transfer

09/27/2013

$

(26)

$

13,149,823 Updated due to quarterly assessment and reallocation

10/15/2013

$

10,000

$

13,159,823 Transfer of cap due to servicing transfer

11/14/2013

$

19,140,000

$

32,299,823 Transfer of cap due to servicing transfer

12/16/2013

$

1,330,000

$

33,629,823 Transfer of cap due to servicing transfer

12/23/2013

$

(60,644)

$

33,569,179 Updated due to quarterly assessment and reallocation

01/16/2014

$

10,000

$

33,579,179 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

33,629,179 Transfer of cap due to servicing transfer

03/26/2014

$

(2,090)

$

33,627,089 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,440,000

$

38,067,089 Transfer of cap due to servicing transfer

05/15/2014

$

60,000

$

38,127,089 Transfer of cap due to servicing transfer

06/16/2014

$

380,000

$

38,507,089 Transfer of cap due to servicing transfer

06/26/2014

$

(35,305)

$

38,471,784 Updated due to quarterly assessment and reallocation

07/16/2014

$

270,000

$

38,741,784 Transfer of cap due to servicing transfer

07/29/2014

$

(69,974)

$

38,671,810 Updated due to quarterly assessment and reallocation

909,984 Updated due to quarterly assessment and reallocation

08/14/2014

$

58,223,828 Transfer of cap due to servicing transfer

$

8,350,000

$

66,573,828 Transfer of cap due to servicing transfer

$

2,520,000

$

69,093,828 Transfer of cap due to servicing transfer

$

(1,524,773)

$

67,569,055 Updated due to quarterly assessment and reallocation

$

2,220,000

$

69,789,055 Transfer of cap due to servicing transfer

02/13/2015

$

980,000

$

70,769,055 Transfer of cap due to servicing transfer

03/16/2015

$

140,000

$

70,909,055 Transfer of cap due to servicing transfer

03/26/2015

$

(1,062,455)

$

69,846,600 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,050,000)

$

67,796,600 Transfer of cap due to servicing transfer

04/28/2015

$

(3,536,729)

$

64,259,871 Updated due to quarterly assessment and reallocation

05/14/2015

$

210,000

$

64,469,871 Transfer of cap due to servicing transfer

06/16/2015

$

8,540,000

$

73,009,871 Transfer of cap due to servicing transfer

06/25/2015

$

(1,665,379)

$

71,344,492 Updated due to quarterly assessment and reallocation

07/16/2015

$

2,050,000

$

73,394,492 Transfer of cap due to servicing transfer

08/14/2015

$

10,390,000

$

83,784,492 Transfer of cap due to servicing transfer

09/16/2015

$

5,300,000

$

89,084,492 Transfer of cap due to servicing transfer

09/28/2015

$

(3,202,247)

$

85,882,245 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,260,000)

$

84,622,245 Transfer of cap due to servicing transfer

11/16/2015

$

100,000

$

84,722,245 Transfer of cap due to servicing transfer

12/16/2015

$

350,000

$

85,072,245 Transfer of cap due to servicing transfer

12/28/2015

$

(2,075,474)

$

82,996,771 Updated due to quarterly assessment and reallocation

01/14/2016

$

250,000

$

83,246,771 Transfer of cap due to servicing transfer

02/16/2016

$

2,170,000

$

85,416,771 Transfer of cap due to servicing transfer

02/25/2016

$

(9,768,061)

$

75,648,710 Reallocation due to MHA program deobligation

03/16/2016

$

5,500,000

$

81,148,710 Transfer of cap due to servicing transfer

03/28/2016
407,000,000 N/A

13,870,000

01/15/2015

$

44,353,828 Updated due to quarterly assessment and reallocation

$

12/29/2014

Financial Instrument for Home Loan Modifications

44,381,810 Transfer of cap due to servicing transfer

$

12/16/2014

Purchase

42,711,810 Transfer of cap due to servicing transfer

$

(27,982)

11/14/2014

TX

$

1,670,000

$

10/16/2014

Irving

4,040,000

$

09/29/2014

04/13/2009 Saxon Mortgage Services, Inc.

$

09/16/2014

$

(347,014)

$

06/17/2009

$

225,040,000

$

09/30/2009

$

254,380,000

$

886,420,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

355,710,000

$

1,242,130,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(57,720,000)

$

1,184,410,000 Updated portfolio data from servicer

06/16/2010

$

(156,050,000)

$

1,028,360,000 Transfer of cap due to servicing transfer

07/14/2010

$

(513,660,000)

$

514,700,000 Updated portfolio data from servicer

07/16/2010

$

(22,980,000)

$

491,720,000 Transfer of cap due to servicing transfer

09/15/2010

$

1,800,000

$

493,520,000 Transfer of cap due to servicing transfer

09/30/2010

$

9,800,000

$

503,320,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

116,222,668

$

619,542,668 Updated portfolio data from servicer

10/15/2010

$

100,000

$

619,642,668 Transfer of cap due to servicing transfer

12/15/2010

$

8,900,000

$

628,542,668 Transfer of cap due to servicing transfer

01/06/2011

$

(556)

$

628,542,112 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,300,000

$

630,842,112 Transfer of cap due to servicing transfer

03/16/2011

$

700,000

$

631,542,112 Transfer of cap due to servicing transfer

03/30/2011

$

(654)

$

631,541,458 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,100,000

$

633,641,458 Transfer of cap due to servicing transfer

06/29/2011

$

(6,144)

$

633,635,314 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

633,835,314 Transfer of cap due to servicing transfer

08/16/2011

$

(100,000)

$

633,735,314 Transfer of cap due to servicing transfer

09/15/2011

$

(700,000)

$

633,035,314 Transfer of cap due to servicing transfer

12/15/2011

$

17,500,000

$

650,535,314 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

650,435,314 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

650,535,314 Transfer of cap due to servicing transfer

04/16/2012

$

(17,500,000)

$

633,035,314 Transfer of cap due to servicing transfer

05/16/2012

$

(760,000)

$

632,275,314 Transfer of cap due to servicing transfer

06/14/2012

$

(354,290,000)

$

277,985,314 Transfer of cap due to servicing transfer

06/28/2012

$

(1,831)

$

277,983,483 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,120,000)

$

267,863,483 Transfer of cap due to servicing transfer

08/16/2012

$

(10,000)

$

267,853,483 Transfer of cap due to servicing transfer

09/27/2012

$

(4,701)

$

267,848,782 Updated due to quarterly assessment and reallocation

10/16/2012

$

(9,220,000)

$

258,628,782 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

258,598,782 Transfer of cap due to servicing transfer

12/14/2012

$

60,000

$

258,658,782 Transfer of cap due to servicing transfer

12/27/2012

$

(788)

$

258,657,994 Updated due to quarterly assessment and reallocation

01/16/2013

$

(610,000)

$

258,047,994 Transfer of cap due to servicing transfer

80,801,696 Updated due to quarterly assessment and reallocation
632,040,000 Updated portfolio data from servicer

03/25/2013

1,450,530 Updated due to quarterly assessment and reallocation

$

(16)

$

1,450,514 Updated due to quarterly assessment and reallocation

$

(44)

$

1,450,470 Updated due to quarterly assessment and reallocation

$

(7)

$

1,450,463 Updated due to quarterly assessment and reallocation

$

(28)

$

1,450,435 Updated due to quarterly assessment and reallocation

$

(11)

$

1,450,424 Updated due to quarterly assessment and reallocation

$

(4)

$

1,450,420 Updated due to quarterly assessment and reallocation

$

(6,411)

$

1,444,009 Updated due to quarterly assessment and reallocation

$

(225)

$

1,443,784 Updated due to quarterly assessment and reallocation

$

(2,661)

$

1,441,123 Updated due to quarterly assessment and reallocation

$

(5,285)

$

1,435,838 Updated due to quarterly assessment and reallocation

$

(1,746)

$

1,434,092 Updated due to quarterly assessment and reallocation

$

(201,817)

$

1,232,275 Updated due to quarterly assessment and reallocation

$

(76,420)

$

1,155,855 Updated due to quarterly assessment and reallocation

$

(301,210)

$

854,645 Updated due to quarterly assessment and reallocation

$

(71,460)

$

783,185 Updated due to quarterly assessment and reallocation

$

(95,514)

$

687,671 Updated due to quarterly assessment and reallocation

$

(70,705)

$

616,966 Updated due to quarterly assessment and reallocation

$

(210,262)

$

406,704 Reallocation due to MHA program deobligation

$

(4,392)

$

12/15/2010

$

4,300,000

$

4,300,000 Transfer of cap due to servicing transfer

$

(4)

$

4,299,996 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

4,299,991 Updated due to quarterly assessment and reallocation

06/28/2012

$

(23)

$

4,299,968 Updated due to quarterly assessment and reallocation

09/27/2012

$

(63)

$

4,299,905 Updated due to quarterly assessment and reallocation

12/27/2012

$

(11)

$

4,299,894 Updated due to quarterly assessment and reallocation

03/25/2013

$

(41)

$

4,299,853 Updated due to quarterly assessment and reallocation

06/27/2013

$

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,679)

$

4,290,152 Updated due to quarterly assessment and reallocation

03/26/2014

$

(344)

$

4,289,808 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

4,285,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,126)

$

4,277,595 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,690)

$

4,274,905 Updated due to quarterly assessment and reallocation

10/16/2014

$

30,000

$

4,304,905 Transfer of cap due to servicing transfer

12/29/2014

$

(163,461)

$

4,141,444 Updated due to quarterly assessment and reallocation

03/26/2015

$

(65,464)

$

4,075,980 Updated due to quarterly assessment and reallocation

04/28/2015

$

(260,119)

$

3,815,861 Updated due to quarterly assessment and reallocation

06/25/2015

$

(63,179)

$

3,752,682 Updated due to quarterly assessment and reallocation

09/28/2015

$

(87,785)

$

3,664,897 Updated due to quarterly assessment and reallocation

12/28/2015

$

(65,988)

$

3,598,909 Updated due to quarterly assessment and reallocation

02/25/2016

$

(298,593)

$

3,300,316 Reallocation due to MHA program deobligation

03/28/2016

$

(6,237)

$

3,294,079 Updated due to quarterly assessment and reallocation

10/02/2009

$

100,000

$

540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

20,000

$

560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(290,000)

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

04/11/2012
376,000,000 N/A

$

01/06/2011

$

(22)

03/28/2016

Financial Instrument for Home Loan Modifications

1,450,552 Updated due to quarterly assessment and reallocation

$

02/25/2016

Purchase

1,450,554 Updated due to quarterly assessment and reallocation

$

12/28/2015

UT

$

(2)

09/28/2015

Salt Lake City

(2)

$

06/25/2015

04/13/2009 Select Portfolio Servicing, Inc.

$

04/28/2015

440,000 N/A

1,450,556 Updated portfolio data from servicer

03/26/2015

$

$

12/29/2014

Financial Instrument for Home Loan Modifications

1,150,556

09/29/2014

Purchase

300,000 Updated portfolio data from servicer

$

07/29/2014

NY

$

06/26/2014

Albany

$

(140,000)

03/26/2014

09/25/2009 SEFCU

(980,000)

$

12/23/2013

3

$

09/27/2013

- N/A

1,420,000 Updated portfolio data from servicer/additional program initial cap

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

940,000

12/27/2012

PR

480,000 Updated portfolio data from servicer/additional program initial cap

$

09/27/2012

San Juan

100,807,086 Termination of SPA

06/28/2012

12/15/2010 Scotiabank de Puerto Rico

258,045,015 Updated due to quarterly assessment and reallocation

$

06/29/2011

390,000 N/A

$

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

90,000

09/30/2010

Purchase

$

07/14/2010

CA

(157,237,929)

03/26/2010

Sacramento

(2,979)

$

12/30/2009

09/23/2009 Schools Financial Credit Union

$

04/09/2013
10/02/2009

10

$

(145,055)

06/12/2009

$

284,590,000

$

660,590,000 Updated portfolio data from servicer

09/30/2009

$

121,910,000

$

782,500,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

131,340,000

$

913,840,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(355,530,000)

$

558,310,000 Updated portfolio data from servicer

07/14/2010

$

128,690,000

$

687,000,000 Updated portfolio data from servicer

09/30/2010

$

4,000,000

$

691,000,000 Updated portfolio data from servicer/additional program initial cap

440,000 Updated portfolio data from servicer

402,312 Updated due to quarterly assessment and reallocation

- Termination of SPA

09/30/2010

$

59,807,784

$

750,807,784 Updated portfolio data from servicer

11/16/2010

$

(700,000)

$

750,107,784 Transfer of cap due to servicing transfer

12/15/2010

$

64,400,000

$

814,507,784 Transfer of cap due to servicing transfer

01/06/2011

$

(639)

$

814,507,145 Updated due to quarterly assessment and reallocation

01/13/2011

$

(2,300,000)

$

812,207,145 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

812,307,145 Transfer of cap due to servicing transfer

03/16/2011

$

3,600,000

$

815,907,145 Transfer of cap due to servicing transfer

03/30/2011

$

(735)

$

815,906,410 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

815,806,410 Transfer of cap due to servicing transfer

05/13/2011

$

400,000

$

816,206,410 Transfer of cap due to servicing transfer

06/16/2011

$

(100,000)

$

816,106,410 Transfer of cap due to servicing transfer

06/29/2011

$

(6,805)

$

816,099,605 Updated due to quarterly assessment and reallocation

08/16/2011

$

(100,000)

$

815,999,605 Transfer of cap due to servicing transfer

09/15/2011

$

(200,000)

$

815,799,605 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

815,699,605 Transfer of cap due to servicing transfer

11/16/2011

$

(100,000)

$

815,599,605 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

815,799,605 Transfer of cap due to servicing transfer

03/15/2012

$

24,800,000

$

840,599,605 Transfer of cap due to servicing transfer

04/16/2012

$

1,900,000

$

842,499,605 Transfer of cap due to servicing transfer

05/16/2012

$

80,000

$

842,579,605 Transfer of cap due to servicing transfer

06/14/2012

$

8,710,000

$

851,289,605 Transfer of cap due to servicing transfer

06/28/2012

$

(5,176)

$

851,284,429 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,430,000

$

853,714,429 Transfer of cap due to servicing transfer

08/16/2012

$

2,310,000

$

856,024,429 Transfer of cap due to servicing transfer

09/27/2012

$

(13,961)

$

856,010,468 Updated due to quarterly assessment and reallocation

10/16/2012

$

126,940,000

$

11/15/2012

$

9,990,000

$

992,940,468 Transfer of cap due to servicing transfer

12/14/2012

$

10,650,000

$

1,003,590,468 Transfer of cap due to servicing transfer

12/27/2012

$

(2,663)

$

1,003,587,805 Updated due to quarterly assessment and reallocation

01/16/2013

$

18,650,000

$

1,022,237,805 Transfer of cap due to servicing transfer

02/14/2013

$

10,290,000

$

1,032,527,805 Transfer of cap due to servicing transfer

03/14/2013

$

4,320,000

$

1,036,847,805 Transfer of cap due to servicing transfer

03/25/2013

$

(10,116)

$

1,036,837,689 Updated due to quarterly assessment and reallocation

04/16/2013

$

840,000

$

1,037,677,689 Transfer of cap due to servicing transfer

05/16/2013

$

1,330,000

$

1,039,007,689 Transfer of cap due to servicing transfer

06/14/2013

$

3,620,000

$

1,042,627,689 Transfer of cap due to servicing transfer

06/27/2013

$

(3,564)

$

1,042,624,125 Updated due to quarterly assessment and reallocation

07/16/2013

$

105,080,000

$

1,147,704,125 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

1,147,714,125 Transfer of cap due to servicing transfer

09/16/2013

$

98,610,000

$

1,246,324,125 Transfer of cap due to servicing transfer

09/27/2013

$

(1,541)

$

1,246,322,584 Updated due to quarterly assessment and reallocation

10/15/2013

$

1,280,000

$

1,247,602,584 Transfer of cap due to servicing transfer

11/14/2013

$

15,130,000

$

1,262,732,584 Transfer of cap due to servicing transfer

12/16/2013

$

6,290,000

$

1,269,022,584 Transfer of cap due to servicing transfer

12/23/2013

$

(2,481,777)

$

1,266,540,807 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,580,000

$

1,268,120,807 Transfer of cap due to servicing transfer

02/13/2014

$

75,350,000

$

1,343,470,807 Transfer of cap due to servicing transfer

03/14/2014

$

16,900,000

$

1,360,370,807 Transfer of cap due to servicing transfer

03/26/2014

$

(85,696)

$

1,360,285,111 Updated due to quarterly assessment and reallocation

04/16/2014

$

12,470,000

$

1,372,755,111 Transfer of cap due to servicing transfer

05/15/2014

$

20,960,000

$

1,393,715,111 Transfer of cap due to servicing transfer

06/16/2014

$

14,220,000

$

1,407,935,111 Transfer of cap due to servicing transfer

06/26/2014

$

(1,023,387)

$

1,406,911,724 Updated due to quarterly assessment and reallocation

07/16/2014

$

12,690,000

$

1,419,601,724 Transfer of cap due to servicing transfer

07/29/2014

$

(1,968,183)

$

1,417,633,541 Updated due to quarterly assessment and reallocation

08/14/2014

$

(42,210,000)

$

1,375,423,541 Transfer of cap due to servicing transfer

09/16/2014

$

7,420,000

$

1,382,843,541 Transfer of cap due to servicing transfer

09/29/2014

$

(540,365)

$

1,382,303,176 Updated due to quarterly assessment and reallocation

10/16/2014

$

57,410,000

$

1,439,713,176 Transfer of cap due to servicing transfer

11/14/2014

$

1,490,000

$

1,441,203,176 Transfer of cap due to servicing transfer

12/16/2014

$

3,740,000

$

1,444,943,176 Transfer of cap due to servicing transfer

12/29/2014

$

6,991,378

$

1,451,934,554 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,630,000

$

1,462,564,554 Transfer of cap due to servicing transfer

02/13/2015

$

4,120,000

$

1,466,684,554 Transfer of cap due to servicing transfer

03/16/2015

$

(900,000)

$

1,465,784,554 Transfer of cap due to servicing transfer

982,950,468 Transfer of cap due to servicing transfer

03/26/2015

$

1,578,647,253 Transfer of cap due to servicing transfer

$

34,620,000

$

1,613,267,253 Transfer of cap due to servicing transfer

$

41,497,746

$

1,654,764,999 Updated due to quarterly assessment and reallocation

$

(16,430,000)

$

1,638,334,999 Transfer of cap due to servicing transfer

$

3,520,000

$

1,641,854,999 Transfer of cap due to servicing transfer

09/16/2015

$

10,280,000

$

1,652,134,999 Transfer of cap due to servicing transfer

09/28/2015

$

87,496,640

$

1,739,631,639 Updated due to quarterly assessment and reallocation

10/15/2015

$

(16,640,000)

$

1,722,991,639 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

1,722,731,639 Transfer of cap due to servicing transfer

12/16/2015

$

45,960,000

$

1,768,691,639 Transfer of cap due to servicing transfer

12/28/2015

$

43,906,188

$

1,812,597,827 Updated due to quarterly assessment and reallocation

01/14/2016

$

24,710,000

$

1,837,307,827 Transfer of cap due to servicing transfer

02/16/2016

$

2,670,000

$

1,839,977,827 Transfer of cap due to servicing transfer

02/25/2016

$

(47,775,866)

$

1,792,201,961 Reallocation due to MHA program deobligation

03/16/2016

$

(1,310,000)

$

1,790,891,961 Transfer of cap due to servicing transfer

03/28/2016
3

3,890,000

08/14/2015

- N/A

1,574,757,253 Updated due to quarterly assessment and reallocation

$

07/16/2015

Financial Instrument for Home Loan Modifications

1,537,859,713 Transfer of cap due to servicing transfer

$

06/25/2015

Purchase

1,537,149,713 Updated due to quarterly assessment and reallocation

$

36,897,540

06/16/2015

TX

$

710,000

$

05/14/2015

Houston

71,365,159

$

04/28/2015

06/16/2010 Selene Finance LP

$

04/16/2015

$

(194,564)

$

1,790,697,397 Updated due to quarterly assessment and reallocation

06/16/2010

$

3,680,000

$

08/13/2010

$

3,300,000

$

09/30/2010

$

3,043,831

$

10,023,831 Updated portfolio data from servicer

10/15/2010

$

1,400,000

$

11,423,831 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,423,814 Updated due to quarterly assessment and reallocation

03/16/2011

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

03/30/2011

$

(24)

$

13,523,790 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,900,000

$

16,423,790 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

16,223,790 Transfer of cap due to servicing transfer

06/29/2011

$

(273)

$

16,223,517 Updated due to quarterly assessment and reallocation

10/14/2011

$

100,000

$

16,323,517 Transfer of cap due to servicing transfer

11/16/2011

$

1,100,000

$

17,423,517 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

17,623,517 Transfer of cap due to servicing transfer

05/16/2012

$

10,000

$

17,633,517 Transfer of cap due to servicing transfer

06/14/2012

$

(300,000)

$

17,333,517 Transfer of cap due to servicing transfer

06/28/2012

$

(218)

$

17,333,299 Updated due to quarterly assessment and reallocation

07/16/2012

$

40,000

$

17,373,299 Transfer of cap due to servicing transfer

08/16/2012

$

480,000

$

17,853,299 Transfer of cap due to servicing transfer

09/27/2012

$

(600)

$

17,852,699 Updated due to quarterly assessment and reallocation

11/15/2012

$

70,000

$

17,922,699 Transfer of cap due to servicing transfer

12/27/2012

$

(102)

$

17,922,597 Updated due to quarterly assessment and reallocation

03/14/2013

$

90,000

$

18,012,597 Transfer of cap due to servicing transfer

03/25/2013

$

(384)

$

18,012,213 Updated due to quarterly assessment and reallocation

05/16/2013

$

(30,000)

$

17,982,213 Transfer of cap due to servicing transfer

06/27/2013

$

(146)

$

17,982,067 Updated due to quarterly assessment and reallocation

07/16/2013

$

170,000

$

18,152,067 Transfer of cap due to servicing transfer

09/27/2013

$

(52)

$

18,152,015 Updated due to quarterly assessment and reallocation

12/23/2013

$

(88,613)

$

18,063,402 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

18,073,402 Transfer of cap due to servicing transfer

03/26/2014

$

(3,125)

$

18,070,277 Updated due to quarterly assessment and reallocation

04/16/2014

$

30,000

$

18,100,277 Transfer of cap due to servicing transfer

06/26/2014

$

(36,971)

$

18,063,306 Updated due to quarterly assessment and reallocation

07/16/2014

$

23,490,000

$

41,553,306 Transfer of cap due to servicing transfer

07/29/2014

$

(142,594)

$

41,410,712 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,480,000

$

43,890,712 Transfer of cap due to servicing transfer

09/16/2014

$

11,650,000

$

55,540,712 Transfer of cap due to servicing transfer

09/29/2014

$

(52,910)

$

55,487,802 Updated due to quarterly assessment and reallocation

12/16/2014

$

30,000

$

55,517,802 Transfer of cap due to servicing transfer

12/29/2014

$

(4,478,535)

$

51,039,267 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

51,049,267 Transfer of cap due to servicing transfer

03/16/2015

$

20,000

$

51,069,267 Transfer of cap due to servicing transfer

03/26/2015

$

(1,844,353)

$

49,224,914 Updated due to quarterly assessment and reallocation

04/16/2015

$

2,860,000

$

52,084,914 Transfer of cap due to servicing transfer

04/28/2015

$

(8,202,554)

$

43,882,360 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

43,912,360 Transfer of cap due to servicing transfer

06/25/2015

$

(1,996,581)

$

41,915,779 Updated due to quarterly assessment and reallocation

3,680,000 Transfer of cap due to servicing transfer
6,980,000 Transfer of cap due to servicing transfer

08/14/2015

$

7,610,000

$

49,525,779 Transfer of cap due to servicing transfer

09/16/2015

$

370,000

$

49,895,779 Transfer of cap due to servicing transfer

09/28/2015

$

(4,239,474)

$

45,656,305 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,760,000

$

49,416,305 Transfer of cap due to servicing transfer

11/16/2015

$

1,150,000

$

50,566,305 Transfer of cap due to servicing transfer

12/16/2015

$

90,000

$

50,656,305 Transfer of cap due to servicing transfer

12/28/2015

$

(3,752,790)

$

46,903,515 Updated due to quarterly assessment and reallocation

01/14/2016

$

(10,000)

$

46,893,515 Transfer of cap due to servicing transfer

02/16/2016

$

1,250,000

$

48,143,515 Transfer of cap due to servicing transfer

02/25/2016

$

(11,934,020)

$

36,209,495 Reallocation due to MHA program deobligation

03/16/2016
Seneca Mortgage Servicing LLC (AMS
09/23/2009
Servicing, LLC)

Buffalo

NY

Purchase

Financial Instrument for Home Loan Modifications

$

4,390,000 N/A

$

(220,000)

$

35,989,495 Transfer of cap due to servicing transfer

03/28/2016

$

(226,478)

$

35,763,017 Updated due to quarterly assessment and reallocation

10/02/2009

$

960,000

$

5,350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(3,090,000)

$

2,260,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

230,000

$

2,490,000 Updated portfolio data from servicer

07/14/2010

$

5,310,000

$

7,800,000 Updated portfolio data from servicer

09/30/2010

$

323,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,123,102 Updated due to quarterly assessment and reallocation

03/16/2011

$

600,000

$

8,723,102 Transfer of cap due to servicing transfer

03/30/2011

$

(16)

$

8,723,086 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

8,923,086 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

9,023,086 Transfer of cap due to servicing transfer

06/29/2011

$

(153)

$

9,022,933 Updated due to quarterly assessment and reallocation

09/15/2011

$

100,000

$

11/16/2011

$

100,000

$

9,222,933 Transfer of cap due to servicing transfer

04/16/2012

$

1,100,000

$

10,322,933 Transfer of cap due to servicing transfer

06/14/2012

$

650,000

$

10,972,933 Transfer of cap due to servicing transfer

06/28/2012

$

(136)

$

10,972,797 Updated due to quarterly assessment and reallocation

09/27/2012

$

(347)

$

10,972,450 Updated due to quarterly assessment and reallocation

10/16/2012

$

250,000

$

11,222,450 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

11,252,450 Transfer of cap due to servicing transfer

12/14/2012

$

(10,000)

$

11,242,450 Transfer of cap due to servicing transfer

12/27/2012

$

(59)

$

11,242,391 Updated due to quarterly assessment and reallocation

01/16/2013

$

20,000

$

11,262,391 Transfer of cap due to servicing transfer

02/14/2013

$

290,000

$

11,552,391 Transfer of cap due to servicing transfer

03/14/2013

$

10,000

$

11,562,391 Transfer of cap due to servicing transfer

03/25/2013

$

(220)

$

11,562,171 Updated due to quarterly assessment and reallocation

04/16/2013

$

(60,000)

$

11,502,171 Transfer of cap due to servicing transfer

05/16/2013

$

50,000

$

11,552,171 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

11,562,171 Transfer of cap due to servicing transfer

06/27/2013

$

(79)

$

11,562,092 Updated due to quarterly assessment and reallocation

07/16/2013

$

(90,000)

$

11,472,092 Transfer of cap due to servicing transfer

09/16/2013

$

310,000

$

11,782,092 Transfer of cap due to servicing transfer

09/27/2013

$

(28)

$

11,782,064 Updated due to quarterly assessment and reallocation

10/15/2013

$

230,000

$

12,012,064 Transfer of cap due to servicing transfer

11/14/2013

$

120,000

$

12,132,064 Transfer of cap due to servicing transfer

12/16/2013

$

460,000

$

12,592,064 Transfer of cap due to servicing transfer

12/23/2013

$

(49,413)

$

12,542,651 Updated due to quarterly assessment and reallocation

01/16/2014

$

40,000

$

12,582,651 Transfer of cap due to servicing transfer

03/14/2014

$

(260,000)

$

12,322,651 Transfer of cap due to servicing transfer

03/26/2014

$

(1,697)

$

12,320,954 Updated due to quarterly assessment and reallocation

04/16/2014

$

100,000

$

12,420,954 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

12,450,954 Transfer of cap due to servicing transfer

06/26/2014

$

(20,009)

$

12,430,945 Updated due to quarterly assessment and reallocation

07/29/2014

$

(39,741)

$

12,391,204 Updated due to quarterly assessment and reallocation

08/14/2014

$

(40,000)

$

12,351,204 Transfer of cap due to servicing transfer

09/16/2014

$

70,000

$

12,421,204 Transfer of cap due to servicing transfer

09/29/2014

$

(13,236)

$

12,407,968 Updated due to quarterly assessment and reallocation

12/16/2014

$

(10,000)

$

12,397,968 Transfer of cap due to servicing transfer

12/29/2014

$

(1,446,220)

$

10,951,748 Updated due to quarterly assessment and reallocation

01/15/2015

$

(280,000)

$

10,671,748 Transfer of cap due to servicing transfer

02/13/2015

$

(70,000)

$

10,601,748 Transfer of cap due to servicing transfer

03/16/2015

$

(1,970,000)

$

8,631,748 Transfer of cap due to servicing transfer

03/26/2015

$

(563,340)

$

8,068,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

(20,000)

$

8,048,408 Transfer of cap due to servicing transfer

9,122,933 Transfer of cap due to servicing transfer

04/28/2015

5,897,997 Updated due to quarterly assessment and reallocation

$

330,000

$

6,227,997 Transfer of cap due to servicing transfer

$

80,000

$

6,307,997 Transfer of cap due to servicing transfer

$

140,000

$

6,447,997 Transfer of cap due to servicing transfer

$

(561,929)

$

5,886,068 Updated due to quarterly assessment and reallocation

$

40,000

$

5,926,068 Transfer of cap due to servicing transfer

11/16/2015

$

580,000

$

6,506,068 Transfer of cap due to servicing transfer

12/16/2015

$

230,000

$

6,736,068 Transfer of cap due to servicing transfer

12/28/2015

$

(486,283)

$

6,249,785 Updated due to quarterly assessment and reallocation

01/14/2016

$

1,080,000

$

7,329,785 Transfer of cap due to servicing transfer

02/16/2016

$

500,000

$

7,829,785 Transfer of cap due to servicing transfer

02/25/2016

$

(2,321,321)

$

5,508,464 Reallocation due to MHA program deobligation

03/16/2016

$

330,000

$

5,838,464 Transfer of cap due to servicing transfer

03/28/2016
29,730,000 N/A

$

10/15/2015

$

(427,170)

09/28/2015

Financial Instrument for Home Loan Modifications

6,325,167 Transfer of cap due to servicing transfer

$

09/16/2015

Purchase

6,385,167 Transfer of cap due to servicing transfer

$

08/14/2015

PA

6,225,167 Updated due to quarterly assessment and reallocation

$

(60,000)

07/16/2015

Titusville

$

160,000

$

06/25/2015

Servis One, Inc. dba BSI Financial
Services

(1,823,241)

$

06/16/2015

08/12/2009

$

05/14/2015

$

(54,203)

$

5,784,261 Updated due to quarterly assessment and reallocation

09/30/2009

$

(25,510,000)

$

4,220,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

520,000

$

4,740,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

4,330,000

$

9,070,000 Updated portfolio data from servicer

04/19/2010

$

230,000

$

05/19/2010

$

850,000

$

07/14/2010

$

(850,000)

$

09/15/2010

$

100,000

$

09/30/2010

$

100,000

$

09/30/2010

$

16,755,064

$

26,255,064 Updated portfolio data from servicer

10/15/2010

$

100,000

$

26,355,064 Transfer of cap due to servicing transfer

12/15/2010

$

100,000

$

26,455,064 Transfer of cap due to servicing transfer

01/06/2011

$

(40)

$

26,455,024 Updated due to quarterly assessment and reallocation

01/13/2011

$

300,000

$

26,755,024 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

26,855,024 Transfer of cap due to servicing transfer

03/16/2011

$

2,200,000

$

29,055,024 Transfer of cap due to servicing transfer

03/30/2011

$

(52)

$

29,054,972 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,500,000

$

30,554,972 Transfer of cap due to servicing transfer

05/13/2011

$

1,000,000

$

31,554,972 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

31,654,972 Transfer of cap due to servicing transfer

06/29/2011

$

(534)

$

31,654,438 Updated due to quarterly assessment and reallocation

08/16/2011

$

700,000

$

32,354,438 Transfer of cap due to servicing transfer

09/15/2011

$

(600,000)

$

31,754,438 Transfer of cap due to servicing transfer

10/14/2011

$

4,000,000

$

35,754,438 Transfer of cap due to servicing transfer

11/16/2011

$

600,000

$

36,354,438 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

36,554,438 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

36,654,438 Transfer of cap due to servicing transfer

02/16/2012

$

1,300,000

$

37,954,438 Transfer of cap due to servicing transfer

03/15/2012

$

1,100,000

$

39,054,438 Transfer of cap due to servicing transfer

04/16/2012

$

800,000

$

39,854,438 Transfer of cap due to servicing transfer

05/16/2012

$

(1,080,000)

$

38,774,438 Transfer of cap due to servicing transfer

06/14/2012

$

1,560,000

$

40,334,438 Transfer of cap due to servicing transfer

06/28/2012

$

(465)

$

40,333,973 Updated due to quarterly assessment and reallocation

08/16/2012

$

70,000

$

40,403,973 Transfer of cap due to servicing transfer

09/27/2012

$

(1,272)

$

40,402,701 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,100,000

$

42,502,701 Transfer of cap due to servicing transfer

11/15/2012

$

1,340,000

$

43,842,701 Transfer of cap due to servicing transfer

12/14/2012

$

1,160,000

$

45,002,701 Transfer of cap due to servicing transfer

12/27/2012

$

(239)

$

45,002,462 Updated due to quarterly assessment and reallocation

01/16/2013

$

210,000

$

45,212,462 Transfer of cap due to servicing transfer

02/14/2013

$

1,790,000

$

47,002,462 Transfer of cap due to servicing transfer

03/14/2013

$

1,920,000

$

48,922,462 Transfer of cap due to servicing transfer

03/25/2013

$

(960)

$

48,921,502 Updated due to quarterly assessment and reallocation

04/16/2013

$

410,000

$

49,331,502 Transfer of cap due to servicing transfer

05/16/2013

$

(60,000)

$

49,271,502 Transfer of cap due to servicing transfer

06/14/2013

$

1,620,000

$

50,891,502 Transfer of cap due to servicing transfer

06/27/2013

$

(359)

$

50,891,143 Updated due to quarterly assessment and reallocation

07/16/2013

$

2,030,000

$

52,921,143 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

52,931,143 Transfer of cap due to servicing transfer

9,300,000 Transfer of cap due to servicing transfer
10,150,000 Updated portfolio data from servicer/additional program initial cap
9,300,000 Updated portfolio data from servicer
9,400,000 Transfer of cap due to servicing transfer
9,500,000 Updated portfolio data from servicer/additional program initial cap

09/16/2013

2,090,000

$

67,641,281 Transfer of cap due to servicing transfer

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

$

(130,000)

$

69,961,281 Transfer of cap due to servicing transfer

$

(8,837)

$

69,952,444 Updated due to quarterly assessment and reallocation

$

60,000

$

70,012,444 Transfer of cap due to servicing transfer

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

$

920,000

$

70,472,444 Transfer of cap due to servicing transfer

$

(103,723)

$

70,368,721 Updated due to quarterly assessment and reallocation

$

(205,396)

$

70,163,325 Updated due to quarterly assessment and reallocation

$

4,050,000

$

74,213,325 Transfer of cap due to servicing transfer

09/16/2014

$

420,000

$

74,633,325 Transfer of cap due to servicing transfer

09/29/2014

$

(73,587)

$

74,559,738 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,390,000

$

81,949,738 Transfer of cap due to servicing transfer

11/14/2014

$

(390,000)

$

81,559,738 Transfer of cap due to servicing transfer

12/16/2014

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

12/29/2014

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

01/15/2015

$

(50,000)

$

77,786,699 Transfer of cap due to servicing transfer

02/13/2015

$

11,850,000

$

89,636,699 Transfer of cap due to servicing transfer

03/16/2015

$

11,660,000

$

101,296,699 Transfer of cap due to servicing transfer

03/26/2015

$

(4,671,888)

$

96,624,811 Updated due to quarterly assessment and reallocation

04/16/2015

$

590,000

$

97,214,811 Transfer of cap due to servicing transfer

04/28/2015

$

(18,231,781)

$

78,983,030 Updated due to quarterly assessment and reallocation

05/14/2015

$

2,100,000

$

81,083,030 Transfer of cap due to servicing transfer

06/16/2015

$

2,820,000

$

83,903,030 Transfer of cap due to servicing transfer

06/25/2015

$

(4,782,922)

$

79,120,108 Updated due to quarterly assessment and reallocation

07/16/2015

$

60,000

$

79,180,108 Transfer of cap due to servicing transfer

08/14/2015

$

2,240,000

$

81,420,108 Transfer of cap due to servicing transfer

09/16/2015

$

(430,000)

$

80,990,108 Transfer of cap due to servicing transfer

09/28/2015

$

(6,107,608)

$

74,882,500 Updated due to quarterly assessment and reallocation

10/15/2015

$

1,040,000

$

75,922,500 Transfer of cap due to servicing transfer

11/16/2015

$

3,700,000

$

79,622,500 Transfer of cap due to servicing transfer

12/16/2015

$

500,000

$

80,122,500 Transfer of cap due to servicing transfer

12/28/2015

$

(4,760,843)

$

75,361,657 Updated due to quarterly assessment and reallocation

01/14/2016

$

100,000

$

75,461,657 Transfer of cap due to servicing transfer

02/16/2016

$

570,000

$

76,031,657 Transfer of cap due to servicing transfer

02/25/2016

$

(14,691,799)

$

61,339,858 Reallocation due to MHA program deobligation

03/16/2016

$

6,270,000

$

67,609,858 Transfer of cap due to servicing transfer

03/28/2016

$

(334,912)

$

67,274,946 Updated due to quarterly assessment and reallocation

09/30/2009

$

890,000

$

2,300,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

3,560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(20,000)

$

3,540,000 Updated portfolio data from servicer

07/14/2010

$

(240,000)

$

3,300,000 Updated portfolio data from servicer

09/30/2010

$

471,446

$

3,771,446 Updated portfolio data from servicer

01/06/2011

$

(3)

$

3,771,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

3,771,439 Updated due to quarterly assessment and reallocation

04/13/2011

$

(1,100,000)

$

2,671,439 Transfer of cap due to servicing transfer

06/29/2011

$

(38)

$

2,671,401 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,671,372 Updated due to quarterly assessment and reallocation

09/27/2012

$

(79)

$

2,671,293 Updated due to quarterly assessment and reallocation

12/27/2012

$

(13)

$

2,671,280 Updated due to quarterly assessment and reallocation

03/25/2013
1,880,000 N/A

65,551,281 Updated due to quarterly assessment and reallocation

$

08/14/2014

$

$

07/29/2014

Financial Instrument for Home Loan Modifications

(239,727)

06/26/2014

Purchase

65,791,008 Transfer of cap due to servicing transfer

$

06/16/2014

NV

$

05/15/2014

Las Vegas

9,960,000

04/16/2014

12/09/2009 Silver State Schools Credit Union

55,831,008 Transfer of cap due to servicing transfer

$

03/26/2014

6

$

03/14/2014

1,410,000 N/A

30,000

02/13/2014

$

55,801,008 Transfer of cap due to servicing transfer

$

01/16/2014

Financial Instrument for Home Loan Modifications

55,531,008 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

55,531,143 Transfer of cap due to servicing transfer

$

270,000

12/16/2013

IL

$

(135)

$

11/14/2013

Chicago

2,600,000

$

10/15/2013

07/17/2009 ShoreBank

$

09/27/2013

$

(50)

$

2,671,230 Updated due to quarterly assessment and reallocation

04/09/2013

$

(2,324,244)

$

01/22/2010

$

90,000

$

1,970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,110,000

$

3,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,180,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

275,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(2)

$

2,175,832 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,175,829 Updated due to quarterly assessment and reallocation

06/29/2011

$

(26)

$

2,175,803 Updated due to quarterly assessment and reallocation

346,986 Termination of SPA

06/28/2012

$

10,000

$

70,000 Transfer of cap due to servicing transfer

$

170,000

$

240,000 Transfer of cap due to servicing transfer

$

(544)

$

239,456 Updated due to quarterly assessment and reallocation

$

(180)

$

239,276 Updated due to quarterly assessment and reallocation

$

160,000

$

399,276 Transfer of cap due to servicing transfer

$

20,000

$

419,276 Transfer of cap due to servicing transfer

$

60,000

$

479,276 Transfer of cap due to servicing transfer

$

(13,406)

$

465,870 Updated due to quarterly assessment and reallocation

$

90,000

$

555,870 Transfer of cap due to servicing transfer

$

(18,475)

$

537,395 Updated due to quarterly assessment and reallocation

$

(72,818)

$

$

1,310,000

$

1,774,577 Transfer of cap due to servicing transfer

$

80,000

$

1,854,577 Transfer of cap due to servicing transfer

$

(158,664)

$

1,695,913 Updated due to quarterly assessment and reallocation

$

20,000

$

1,715,913 Transfer of cap due to servicing transfer

08/14/2015

$

20,000

$

1,735,913 Transfer of cap due to servicing transfer

09/16/2015

$

160,000

$

1,895,913 Transfer of cap due to servicing transfer

09/28/2015

$

(260,437)

$

1,635,476 Updated due to quarterly assessment and reallocation

10/15/2015

$

2,820,000

$

4,455,476 Transfer of cap due to servicing transfer

11/16/2015

$

990,000

$

5,445,476 Transfer of cap due to servicing transfer

12/28/2015

$

(716,235)

$

4,729,241 Updated due to quarterly assessment and reallocation

01/14/2016

$

330,000

$

5,059,241 Transfer of cap due to servicing transfer

02/16/2016

$

(80,000)

$

4,979,241 Transfer of cap due to servicing transfer

02/25/2016

$

(2,295,159)

$

2,684,082 Reallocation due to MHA program deobligation

03/16/2016

$

1,170,000

$

3,854,082 Transfer of cap due to servicing transfer

03/28/2016

$

(76,689)

$

3,777,393 Updated due to quarterly assessment and reallocation

01/22/2010

$

20,000

$

03/26/2010

$

1,430,000

$

1,890,000 Updated portfolio data from servicer

07/14/2010

$

(390,000)

$

1,500,000 Updated portfolio data from servicer

09/08/2010
64,150,000 N/A

$

07/16/2015

$

60,000

06/25/2015

CO

$

06/16/2015

Highlands Ranch

10/15/2013

05/14/2015

Financial Instrument for Home Loan Modifications

3

04/28/2015

Purchase

$

03/26/2015

01/13/2010 Specialized Loan Servicing LLC

(1,889,819)

01/15/2015

440,000 N/A

$

12/29/2014

$

2,175,663 Updated due to quarterly assessment and reallocation

07/09/2013

12/16/2014

Financial Instrument for Home Loan Modifications

$

11/14/2014

Purchase

(15)

10/16/2014

WA

2,175,678 Updated due to quarterly assessment and reallocation

$

09/29/2014

Seattle

$

07/29/2014

12/16/2009 Sound Community Bank

(37)

07/16/2014

- N/A

2,175,715 Updated due to quarterly assessment and reallocation

$

12/16/2013

Financial Instrument for Home Loan Modifications

2,175,725 Updated due to quarterly assessment and reallocation

$

6
Purchase

2,175,782 Updated due to quarterly assessment and reallocation

$

(10)

06/27/2013
LA

$

(57)

$

03/25/2013

Baton Rouge

(21)

$

12/27/2012

10/15/2013 SN Servicing Corporation

$

09/27/2012

$

(1,500,000)

03/26/2010

$

(51,240,000)

$

12,910,000 Updated portfolio data from servicer

05/14/2010

$

3,000,000

$

15,910,000 Transfer of cap due to servicing transfer

06/16/2010

$

4,860,000

$

20,770,000 Transfer of cap due to servicing transfer

07/14/2010

$

3,630,000

$

24,400,000 Updated portfolio data from servicer

07/16/2010

$

330,000

$

24,730,000 Transfer of cap due to servicing transfer

08/13/2010

$

700,000

$

25,430,000 Transfer of cap due to servicing transfer

09/15/2010

$

200,000

$

25,630,000 Transfer of cap due to servicing transfer

09/30/2010

$

(1,695,826)

$

23,934,174 Updated portfolio data from servicer

11/16/2010

$

200,000

$

24,134,174 Transfer of cap due to servicing transfer

01/06/2011

$

(32)

$

24,134,142 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,500,000

$

25,634,142 Transfer of cap due to servicing transfer

03/16/2011

$

7,100,000

$

32,734,142 Transfer of cap due to servicing transfer

03/30/2011

$

(36)

$

32,734,106 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,000,000

$

33,734,106 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,834,106 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(332)

$

34,133,774 Updated due to quarterly assessment and reallocation

08/16/2011

$

100,000

$

34,233,774 Transfer of cap due to servicing transfer

09/15/2011

$

300,000

$

34,533,774 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

34,833,774 Transfer of cap due to servicing transfer

12/15/2011

$

(1,700,000)

$

33,133,774 Transfer of cap due to servicing transfer

01/13/2012

$

1,600,000

$

34,733,774 Transfer of cap due to servicing transfer

02/16/2012

$

100,000

$

34,833,774 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

34,933,774 Transfer of cap due to servicing transfer

04/16/2012

$

77,600,000

$

112,533,774 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

112,573,774 Transfer of cap due to servicing transfer

06/14/2012

$

(350,000)

$

112,223,774 Transfer of cap due to servicing transfer

06/28/2012

$

(1,058)

$

112,222,716 Updated due to quarterly assessment and reallocation

285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer

464,577 Updated due to quarterly assessment and reallocation

460,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

07/16/2012

5,600,000

$

120,969,655 Transfer of cap due to servicing transfer

$

880,000

$

121,849,655 Transfer of cap due to servicing transfer

$

24,180,000

$

146,029,655 Transfer of cap due to servicing transfer

$

(663)

$

146,028,992 Updated due to quarterly assessment and reallocation

$

2,410,000

$

148,438,992 Transfer of cap due to servicing transfer

02/14/2013

$

6,650,000

$

155,088,992 Transfer of cap due to servicing transfer

03/14/2013

$

(1,450,000)

$

153,638,992 Transfer of cap due to servicing transfer

03/25/2013

$

(2,584)

$

153,636,408 Updated due to quarterly assessment and reallocation

04/16/2013

$

(750,000)

$

152,886,408 Transfer of cap due to servicing transfer

05/16/2013

$

(1,250,000)

$

151,636,408 Transfer of cap due to servicing transfer

06/14/2013

$

3,670,000

$

155,306,408 Transfer of cap due to servicing transfer

06/27/2013

$

(985)

$

155,305,423 Updated due to quarterly assessment and reallocation

07/16/2013

$

(3,720,000)

$

151,585,423 Transfer of cap due to servicing transfer

09/16/2013

$

(180,000)

$

151,405,423 Transfer of cap due to servicing transfer

09/27/2013

$

(346)

$

151,405,077 Updated due to quarterly assessment and reallocation

10/15/2013

$

860,000

$

152,265,077 Transfer of cap due to servicing transfer

11/14/2013

$

(410,000)

$

151,855,077 Transfer of cap due to servicing transfer

12/16/2013

$

(10,160,000)

$

141,695,077 Transfer of cap due to servicing transfer

12/23/2013

$

(381,129)

$

141,313,948 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,200,000

$

149,513,948 Transfer of cap due to servicing transfer

02/13/2014

$

21,910,000

$

171,423,948 Transfer of cap due to servicing transfer

03/14/2014

$

300,000

$

171,723,948 Transfer of cap due to servicing transfer

03/26/2014

$

(10,851)

$

171,713,097 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,470,000

$

176,183,097 Transfer of cap due to servicing transfer

05/15/2014

$

(28,460,000)

$

147,723,097 Transfer of cap due to servicing transfer

06/16/2014

$

4,680,000

$

152,403,097 Transfer of cap due to servicing transfer

06/26/2014

$

(57,511)

$

152,345,586 Updated due to quarterly assessment and reallocation

07/16/2014

$

16,450,000

$

168,795,586 Transfer of cap due to servicing transfer

07/29/2014

$

(115,275)

$

168,680,311 Updated due to quarterly assessment and reallocation

08/14/2014

$

230,000

$

168,910,311 Transfer of cap due to servicing transfer

09/16/2014

$

(4,270,000)

$

164,640,311 Transfer of cap due to servicing transfer

09/29/2014

$

(27,454)

$

164,612,857 Updated due to quarterly assessment and reallocation

11/14/2014

$

540,000

$

165,152,857 Transfer of cap due to servicing transfer

12/29/2014

$

52,945,861

$

218,098,718 Updated due to quarterly assessment and reallocation

01/15/2015

$

(520,000)

$

217,578,718 Transfer of cap due to servicing transfer

02/13/2015

$

12,630,000

$

230,208,718 Transfer of cap due to servicing transfer

03/16/2015

$

11,890,000

$

242,098,718 Transfer of cap due to servicing transfer

03/26/2015

$

1,352,322

$

243,451,040 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,050,000

$

244,501,040 Transfer of cap due to servicing transfer

04/28/2015

$

4,448,221

$

248,949,261 Updated due to quarterly assessment and reallocation

05/14/2015

$

7,170,000

$

256,119,261 Transfer of cap due to servicing transfer

06/16/2015

$

18,070,000

$

274,189,261 Transfer of cap due to servicing transfer

06/25/2015

$

18,792,626

$

292,981,887 Updated due to quarterly assessment and reallocation

07/16/2015

$

14,500,000

$

307,481,887 Transfer of cap due to servicing transfer

08/14/2015

$

1,710,000

$

309,191,887 Transfer of cap due to servicing transfer

09/16/2015

$

(390,000)

$

308,801,887 Transfer of cap due to servicing transfer

09/28/2015

$

10,523,228

$

319,325,115 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,450,000

$

322,775,115 Transfer of cap due to servicing transfer

11/16/2015

$

970,000

$

323,745,115 Transfer of cap due to servicing transfer

12/16/2015

$

(210,000)

$

323,535,115 Transfer of cap due to servicing transfer

12/28/2015

$

6,558,413

$

330,093,528 Updated due to quarterly assessment and reallocation

01/14/2016

$

25,010,000

$

355,103,528 Transfer of cap due to servicing transfer

02/16/2016

$

2,470,000

$

357,573,528 Transfer of cap due to servicing transfer

02/25/2016

$

(13,592,686)

$

343,980,842 Reallocation due to MHA program deobligation

03/16/2016

$

1,040,000

$

345,020,842 Transfer of cap due to servicing transfer

03/28/2016
360,000 N/A

115,369,655 Updated due to quarterly assessment and reallocation

$

01/16/2013

$

$

12/27/2012

Financial Instrument for Home Loan Modifications

115,372,716 Transfer of cap due to servicing transfer

(3,061)

12/14/2012

Purchase

116,652,716 Transfer of cap due to servicing transfer

$

$

11/15/2012

AK

$

(1,280,000)

10/16/2012

Fairbanks

4,430,000

$

09/27/2012

12/09/2009 Spirit of Alaska Federal Credit Union

$

08/16/2012

$

(174,419)

$

344,846,423 Updated due to quarterly assessment and reallocation

01/22/2010

$

10,000

$

03/26/2010

$

850,000

$

1,220,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

1,200,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

105,500

$

1,305,500 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,305,498 Updated due to quarterly assessment and reallocation

370,000 Updated portfolio data from servicer/additional program initial cap

02/17/2011

12/15/2010

$

5,000,000

$

5,000,000 Transfer of cap due to servicing transfer

$

(7)

$

4,999,993 Updated due to quarterly assessment and reallocation

$

500,000

$

5,499,993 Transfer of cap due to servicing transfer

$

100,000

$

5,599,993 Transfer of cap due to servicing transfer

$

(9)

$

5,599,984 Updated due to quarterly assessment and reallocation

$

(85)

$

5,599,899 Updated due to quarterly assessment and reallocation

$

(2,500,000)

$

3,099,899 Transfer of cap due to servicing transfer

$

200,000

$

3,299,899 Transfer of cap due to servicing transfer

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

$

(80,000)

$

3,359,759 Transfer of cap due to servicing transfer

$

(17)

$

3,359,742 Updated due to quarterly assessment and reallocation

01/16/2013

$

50,000

$

3,409,742 Transfer of cap due to servicing transfer

02/14/2013

$

1,240,000

$

4,649,742 Transfer of cap due to servicing transfer

03/14/2013

$

90,000

$

4,739,742 Transfer of cap due to servicing transfer

03/25/2013

$

(90)

$

4,739,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

4,729,652 Transfer of cap due to servicing transfer

06/27/2013

$

(34)

$

4,729,618 Updated due to quarterly assessment and reallocation

09/27/2013

$

(13)

$

4,729,605 Updated due to quarterly assessment and reallocation

11/14/2013

$

60,000

$

4,789,605 Transfer of cap due to servicing transfer

12/23/2013

$

(21,773)

$

4,767,832 Updated due to quarterly assessment and reallocation

01/16/2014

$

(20,000)

$

4,747,832 Transfer of cap due to servicing transfer

02/13/2014

$

60,000

$

4,807,832 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

4,777,832 Transfer of cap due to servicing transfer

03/26/2014

$

(770)

$

4,777,062 Updated due to quarterly assessment and reallocation

06/26/2014

$

(8,978)

$

4,768,084 Updated due to quarterly assessment and reallocation

07/16/2014

$

150,000

$

4,918,084 Transfer of cap due to servicing transfer

07/29/2014

$

(18,319)

$

4,899,765 Updated due to quarterly assessment and reallocation

08/14/2014

$

330,000

$

5,229,765 Transfer of cap due to servicing transfer

09/16/2014

$

510,000

$

5,739,765 Transfer of cap due to servicing transfer

09/29/2014

$

(7,084)

$

5,732,681 Updated due to quarterly assessment and reallocation

10/16/2014

$

1,310,000

$

7,042,681 Transfer of cap due to servicing transfer

12/16/2014

$

5,780,000

$

12,822,681 Transfer of cap due to servicing transfer

12/29/2014

$

(2,009,472)

$

10,813,209 Updated due to quarterly assessment and reallocation

03/16/2015

$

(20,000)

$

10,793,209 Transfer of cap due to servicing transfer

03/26/2015

$

(759,640)

$

10,033,569 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,994,140)

$

7,039,429 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

7,069,429 Transfer of cap due to servicing transfer

06/25/2015

$

(711,743)

$

6,357,686 Updated due to quarterly assessment and reallocation

08/14/2015

$

160,000

$

6,517,686 Transfer of cap due to servicing transfer

09/16/2015

$

90,000

$

6,607,686 Transfer of cap due to servicing transfer

09/28/2015

$

(969,232)

$

5,638,454 Updated due to quarterly assessment and reallocation

10/15/2015

$

680,000

$

6,318,454 Transfer of cap due to servicing transfer

11/16/2015

$

40,000

$

6,358,454 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

6,908,454 Transfer of cap due to servicing transfer

12/28/2015

$

(816,550)

$

6,091,904 Updated due to quarterly assessment and reallocation

02/25/2016

$

(2,359,857)

$

3,732,047 Reallocation due to MHA program deobligation

03/16/2016

$

980,000

$

4,712,047 Transfer of cap due to servicing transfer

03/28/2016
2,250,000 N/A

(290,111)

12/27/2012

$

290,111 Updated portfolio data from servicer

$

12/14/2012

Financial Instrument for Home Loan Modifications

$

11/15/2012

Purchase

(1,209,889)

10/16/2012

WA

1,500,000 Updated portfolio data from servicer

$

09/27/2012

Spokane

3,400,000 Updated portfolio data from servicer

$

06/28/2012

12/09/2009 Sterling Savings Bank

$

(1,900,000)

03/15/2012

3

350,000

$

11/16/2011

- N/A

$

06/29/2011

Financial Instrument for Home Loan Modifications

3,050,000 Updated portfolio data from servicer/additional program initial cap

03/30/2011

Purchase

370,000 Updated portfolio data from servicer/additional program initial cap

$

03/16/2011

CO

$

02/16/2011

Denver

300,000 N/A

70,000

01/06/2011

12/15/2010 Statebridge Company, LLC

$

2,680,000

03/23/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

$

07/14/2010

CA

$

03/26/2010

Palo Alto

10/02/2009
12/30/2009

08/28/2009 Stanford Federal Credit Union

(1,305,498)

$

(72,124)

$

4,639,923 Updated due to quarterly assessment and reallocation

01/22/2010

$

100,000

$

2,350,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(740,000)

$

1,610,000 Updated portfolio data from servicer

07/14/2010

$

(710,000)

$

900,000 Updated portfolio data from servicer

09/30/2010

$

550,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,450,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,450,554 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,450,543 Updated due to quarterly assessment and reallocation

- Termination of SPA

- Termination of SPA

09/27/2012

1,873,255 Updated due to quarterly assessment and reallocation

$

12,095

$

1,885,350 Updated due to quarterly assessment and reallocation

$

122,307

$

2,007,657 Updated due to quarterly assessment and reallocation

$

22,184

$

2,029,841 Updated due to quarterly assessment and reallocation

$

24,565

$

2,054,406 Updated due to quarterly assessment and reallocation

$

581,882

$

2,636,288 Updated due to quarterly assessment and reallocation

$

(1,034)

$

2,635,254 Updated due to quarterly assessment and reallocation

$

(4,285)

$

2,630,969 Updated due to quarterly assessment and reallocation

$

(6,530)

$

2,624,439 Updated due to quarterly assessment and reallocation

$

(11,773)

$

2,612,666 Updated due to quarterly assessment and reallocation

12/28/2015

$

(11,798)

$

2,600,868 Updated due to quarterly assessment and reallocation

02/25/2016

$

(130,663)

$

2,470,205 Reallocation due to MHA program deobligation

03/28/2016

$

(2,930)

$

2,467,275 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

09/30/2010

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

08/10/2012

880,000 N/A

$

09/28/2015

$

(35)

06/25/2015

Financial Instrument for Home Loan Modifications

1,873,290 Updated due to quarterly assessment and reallocation

$

04/28/2015

Purchase

$

03/26/2015

NM

13,786

12/29/2014

Albuquerque

1,859,504 Updated due to quarterly assessment and reallocation

$

09/29/2014

Suburban Mortgage Company of New
08/04/2010
Mexico

$

07/29/2014

100,000 N/A

84,191

06/26/2014

$

1,775,313 Updated due to quarterly assessment and reallocation

$

03/26/2014

Financial Instrument for Home Loan Modifications

1,540,138 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

1,481,450 Updated due to quarterly assessment and reallocation

$

235,175

09/27/2013

MT

$

58,688

$

06/27/2013

Miles City

30,907

$

03/25/2013

09/30/2010 Stockman Bank of Montana

$

12/27/2012

$

(2,465,867)

105,879 Updated due to quarterly assessment and reallocation

- Termination of SPA

01/13/2012 Sun West Mortgage Company, Inc

Cerritos

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

01/13/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

04/13/2011 SunTrust Mortgage, Inc.

Richmond

VA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

04/13/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

06/14/2013

$

120,000

$

220,000 Transfer of cap due to servicing transfer

06/27/2013

$

(1)

$

219,999 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

229,999 Transfer of cap due to servicing transfer

12/23/2013

$

(670)

$

229,329 Updated due to quarterly assessment and reallocation

01/16/2014

$

20,000

$

249,329 Transfer of cap due to servicing transfer

02/13/2014

$

90,000

$

339,329 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

389,329 Transfer of cap due to servicing transfer

03/26/2014

$

(38)

$

389,291 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

449,291 Transfer of cap due to servicing transfer

06/26/2014

$

(486)

$

448,805 Updated due to quarterly assessment and reallocation

07/16/2014

$

70,000

$

518,805 Transfer of cap due to servicing transfer

07/29/2014

$

(989)

$

517,816 Updated due to quarterly assessment and reallocation

08/14/2014

$

30,000

$

547,816 Transfer of cap due to servicing transfer

09/29/2014

$

(358)

$

547,458 Updated due to quarterly assessment and reallocation

12/29/2014

$

(28,730)

$

518,728 Updated due to quarterly assessment and reallocation

02/13/2015

$

(20,000)

$

498,728 Transfer of cap due to servicing transfer

03/26/2015

$

(10,741)

$

487,987 Updated due to quarterly assessment and reallocation

04/28/2015

$

(42,369)

$

445,618 Updated due to quarterly assessment and reallocation

06/25/2015

$

(14,001)

$

431,617 Updated due to quarterly assessment and reallocation

08/14/2015

$

(20,000)

$

411,617 Transfer of cap due to servicing transfer

09/28/2015

$

(20,248)

$

391,369 Updated due to quarterly assessment and reallocation

12/28/2015

2,250,000 Updated portfolio data from servicer/additional program initial cap

$

(720,000)

$

1,530,000 Updated portfolio data from servicer

$

(430,000)

$

1,100,000 Updated portfolio data from servicer

$

60,445

$

1,160,445 Updated portfolio data from servicer

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

$

(1)

$

1,160,443 Updated due to quarterly assessment and reallocation

$

(12)

$

1,160,431 Updated due to quarterly assessment and reallocation

$

(9)

$

1,160,422 Updated due to quarterly assessment and reallocation

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

$

(4)

$

1,160,395 Updated due to quarterly assessment and reallocation

03/25/2013

$

(13)

$

1,160,382 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

1,160,377 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

1,160,375 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,729)

$

1,157,646 Updated due to quarterly assessment and reallocation

03/26/2014

$

(101)

$

1,157,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,195)

$

1,156,350 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,373)

$

1,153,977 Updated due to quarterly assessment and reallocation

09/29/2014

$

(784)

$

1,153,193 Updated due to quarterly assessment and reallocation

12/29/2014

$

(82,551)

$

1,070,642 Updated due to quarterly assessment and reallocation

03/26/2015

$

(32,953)

$

1,037,689 Updated due to quarterly assessment and reallocation

04/28/2015

$

(123,650)

$

914,039 Updated due to quarterly assessment and reallocation

06/25/2015

$

(30,757)

$

883,282 Updated due to quarterly assessment and reallocation

09/28/2015

$

(42,234)

$

841,048 Updated due to quarterly assessment and reallocation

12/28/2015

$

(33,352)

$

807,696 Updated due to quarterly assessment and reallocation

02/25/2016

$

(126,159)

$

681,537 Reallocation due to MHA program deobligation

03/28/2016

$

(2,635)

$

678,902 Updated due to quarterly assessment and reallocation

03/26/2010

$

(20,000)

$

90,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

100,000 Updated portfolio data from servicer

09/30/2010

110,000 N/A

$

12/27/2012

$

2,180,000

09/27/2012

Financial Instrument for Home Loan Modifications

2,811,401 Updated due to quarterly assessment and reallocation

$

06/28/2012

Purchase

2,806,884 Transfer of cap due to servicing transfer

$

06/29/2011

AZ

$

4,517

03/30/2011

Tempe

140,000

$

01/06/2011

12/23/2009 Tempe Schools Credit Union

$

12/30/2009

70,000 N/A

2,666,884 Reallocation due to MHA program deobligation

09/30/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

2,416,384 Transfer of cap due to servicing transfer

250,500

03/26/2010

Purchase

$

$

03/28/2016
CA

$

2,040,000

03/16/2016
San Jose

(14,985)

$

02/25/2016

06/26/2009 Technology Credit Union

$

01/14/2016

$

145,056 Updated portfolio data from servicer

376,384 Updated due to quarterly assessment and reallocation

(4)

$

4,206,604 Updated due to quarterly assessment and reallocation

$

(35)

$

4,206,569 Updated due to quarterly assessment and reallocation

$

(9)

$

4,206,560 Updated due to quarterly assessment and reallocation

$

(14)

$

4,206,546 Updated due to quarterly assessment and reallocation

$

(2)

$

4,206,544 Updated due to quarterly assessment and reallocation

$

(8)

$

4,206,536 Updated due to quarterly assessment and reallocation

$

(4)

$

4,206,532 Updated due to quarterly assessment and reallocation

$

(1)

$

4,206,531 Updated due to quarterly assessment and reallocation

$

(2,412)

$

4,204,119 Updated due to quarterly assessment and reallocation

$

(84)

$

4,204,035 Updated due to quarterly assessment and reallocation

$

(302)

$

4,203,733 Updated due to quarterly assessment and reallocation

$

(16)

$

4,203,717 Updated due to quarterly assessment and reallocation

$

20,590

$

4,224,307 Updated due to quarterly assessment and reallocation

$

1,125,205

$

5,349,512 Updated due to quarterly assessment and reallocation

$

(5,668)

$

5,343,844 Updated due to quarterly assessment and reallocation

$

(7,804)

$

5,336,040 Updated due to quarterly assessment and reallocation

$

(7,282)

$

5,328,758 Updated due to quarterly assessment and reallocation

$

(6,050)

$

5,322,708 Updated due to quarterly assessment and reallocation

12/28/2015

$

(13,076)

$

5,309,632 Updated due to quarterly assessment and reallocation

02/25/2016

$

(214,916)

$

5,094,716 Reallocation due to MHA program deobligation

03/28/2016
114,220,000 N/A

4,206,608 Updated due to quarterly assessment and reallocation

$

09/28/2015

$

$

06/25/2015

Financial Instrument for Home Loan Modifications

(4)

04/28/2015

Purchase

4,206,612 Updated portfolio data from servicer

$

03/26/2015

KY

$

12/29/2014

Owensboro

606,612

09/29/2014

3

3,600,000 Updated portfolio data from servicer

$

07/29/2014

- N/A

6,490,000 Updated portfolio data from servicer

$

06/26/2014

Financial Instrument for Home Loan Modifications

$

(2,890,000)

03/26/2014

Purchase

40,000

$

12/23/2013

NJ

$

09/27/2013

Jersey City

6,450,000 Updated portfolio data from servicer/additional program initial cap

06/27/2013

10/16/2014 The Provident Bank
09/09/2009 U.S. Bank National Association

$

03/25/2013

6,160,000 N/A

$

12/27/2012

$

290,000

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

100,000

06/29/2011

CA

$

03/30/2011

Sacramento

06/16/2011

01/06/2011

3
12/09/2009 The Golden 1 Credit Union

(150,000)

01/22/2010

150,000 N/A

(145,056)

$

09/30/2010

$

45,056

$

07/14/2010

PA

Financial Instrument for Home Loan Modifications

04/21/2010

03/26/2010

Bryn Mawr

Purchase

$

12/08/2010
12/11/2009 The Bryn Mawr Trust Co.

$

(4,496)

$

5,090,220 Updated due to quarterly assessment and reallocation

10/16/2014

$

20,000

$

10/02/2009

$

24,920,000

$

- Termination of SPA
- Termination of SPA
100,000 Transfer of cap due to servicing transfer

20,000 Transfer of cap due to servicing transfer
139,140,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

181,174,112 Updated due to quarterly assessment and reallocation

$

(1,431)

$

181,172,681 Updated due to quarterly assessment and reallocation

$

(746)

$

181,171,935 Updated due to quarterly assessment and reallocation

$

(1,926)

$

181,170,009 Updated due to quarterly assessment and reallocation

$

(308)

$

181,169,701 Updated due to quarterly assessment and reallocation

$

(1,135)

$

181,168,566 Updated due to quarterly assessment and reallocation

$

(418)

$

181,168,148 Updated due to quarterly assessment and reallocation

$

(139)

$

181,168,009 Updated due to quarterly assessment and reallocation

$

(212,077)

$

180,955,932 Updated due to quarterly assessment and reallocation

$

(6,391)

$

180,949,541 Updated due to quarterly assessment and reallocation

06/26/2014

$

(71,209)

$

180,878,332 Updated due to quarterly assessment and reallocation

07/29/2014

$

(125,785)

$

180,752,547 Updated due to quarterly assessment and reallocation

09/29/2014

$

(39,094)

$

180,713,453 Updated due to quarterly assessment and reallocation

12/29/2014

$

26,402,243

$

207,115,696 Updated due to quarterly assessment and reallocation

03/26/2015

$

337,594

$

207,453,290 Updated due to quarterly assessment and reallocation

04/28/2015

$

50,708,179

$

258,161,469 Updated due to quarterly assessment and reallocation

06/16/2015

$

20,000

$

258,181,469 Transfer of cap due to servicing transfer

06/25/2015

$

1,999,564

$

260,181,033 Updated due to quarterly assessment and reallocation

09/28/2015

$

2,168,165

$

262,349,198 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

262,339,198 Transfer of cap due to servicing transfer

12/28/2015

$

1,002,694

$

263,341,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,290,848)

$

252,051,044 Reallocation due to MHA program deobligation

03/16/2016

$

(180,000)

$

251,871,044 Transfer of cap due to servicing transfer

03/28/2016

$

(208,622)

$

251,662,422 Updated due to quarterly assessment and reallocation

03/26/2010

$

160,000

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

03/25/2013

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,337)

$

720,539 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,655)

$

717,884 Updated due to quarterly assessment and reallocation

09/29/2014

$

(877)

$

717,007 Updated due to quarterly assessment and reallocation

12/29/2014

$

(106,224)

$

610,783 Updated due to quarterly assessment and reallocation

03/26/2015

$

(39,949)

$

570,834 Updated due to quarterly assessment and reallocation

04/28/2015

$

(20,140)

$

550,694 Updated due to quarterly assessment and reallocation

06/25/2015

$

(5,521)

$

545,173 Updated due to quarterly assessment and reallocation

09/28/2015

$

(14,152)

$

531,021 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,474)

$

520,547 Updated due to quarterly assessment and reallocation

02/25/2016

$

(58,322)

$

462,225 Reallocation due to MHA program deobligation

03/28/2016
410,000 N/A

$

03/26/2014

$

(172)

12/23/2013

Financial Instrument for Home Loan Modifications

181,174,284 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

$

06/27/2013

MI

(160)

03/25/2013

Grand Rapids

181,174,444 Updated portfolio data from servicer

$

12/27/2012

10/21/2009 United Bank Mortgage Corporation

$

09/27/2012

540,000 N/A

36,574,444

06/28/2012

$

144,600,000 Updated portfolio data from servicer

$

06/29/2011

Financial Instrument for Home Loan Modifications

230,380,000 Updated portfolio data from servicer

$

03/30/2011

Purchase

188,550,000 Updated portfolio data from servicer/additional program initial cap

$

(85,780,000)

01/06/2011

GA

$

41,830,000

$

09/30/2010

Griffin

49,410,000

$

07/14/2010

01/29/2010 United Bank

$

03/26/2010

$

(1,682)

$

460,543 Updated due to quarterly assessment and reallocation

01/22/2010

$

20,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

400,000

$

830,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

580,215 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

580,211 Updated due to quarterly assessment and reallocation

09/27/2012

$

(11)

$

580,200 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

580,198 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

580,191 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

580,189 Updated due to quarterly assessment and reallocation

09/27/2013

507,448 Updated due to quarterly assessment and reallocation

$

479,784 Reallocation due to MHA program deobligation

$

(578)

$

479,206 Updated due to quarterly assessment and reallocation

$

270,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(870,333)

04/13/2011

$

1,000,000

$

1,000,000 Transfer of cap due to servicing transfer

$

233,268

$

1,233,268 Updated due to quarterly assessment and reallocation

$

100,000

$

1,333,268 Transfer of cap due to servicing transfer

$

(3)

$

1,333,265 Updated due to quarterly assessment and reallocation

$

(10)

$

1,333,255 Updated due to quarterly assessment and reallocation

$

(2)

$

1,333,253 Updated due to quarterly assessment and reallocation

$

(7)

$

1,333,246 Updated due to quarterly assessment and reallocation

$

(3)

$

1,333,243 Updated due to quarterly assessment and reallocation

$

(1)

$

1,333,242 Updated due to quarterly assessment and reallocation

$

(1,744)

$

1,331,498 Updated due to quarterly assessment and reallocation

$

(62)

$

1,331,436 Updated due to quarterly assessment and reallocation

$

(735)

$

1,330,701 Updated due to quarterly assessment and reallocation

$

(1,463)

$

1,329,238 Updated due to quarterly assessment and reallocation

$

(498)

$

1,328,740 Updated due to quarterly assessment and reallocation

$

(12,100)

$

1,316,640 Updated due to quarterly assessment and reallocation

$

(5,115)

$

1,311,525 Updated due to quarterly assessment and reallocation

$

(23,199)

$

1,288,326 Updated due to quarterly assessment and reallocation

$

(5,527)

$

1,282,799 Updated due to quarterly assessment and reallocation

09/28/2015

$

(9,641)

$

1,273,158 Updated due to quarterly assessment and reallocation

12/28/2015

$

(7,135)

$

1,266,023 Updated due to quarterly assessment and reallocation

02/25/2016

$

(60,672)

$

1,205,351 Reallocation due to MHA program deobligation

03/28/2016

$

(1,267)

$

1,204,084 Updated due to quarterly assessment and reallocation

01/22/2010

$

30,000

$

03/26/2010

$

400,000

$

1,030,000 Updated portfolio data from servicer

07/14/2010

$

(330,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

02/17/2011

Financial Instrument for Home Loan Modifications

$

(27,664)

06/25/2015

Purchase

(4,104)

$

04/28/2015

PA

511,552 Updated due to quarterly assessment and reallocation

$

03/26/2015

Wyomissing

$

12/29/2014

03/10/2010 VIST Financial Corp

(5,546)

09/29/2014

3

517,098 Updated due to quarterly assessment and reallocation

$

07/29/2014

- N/A

$

06/26/2014

Financial Instrument for Home Loan Modifications

(2,461)

03/26/2014

Purchase

519,559 Updated due to quarterly assessment and reallocation

$

12/23/2013

TX

$

09/27/2013

Plano

(10,375)

06/27/2013

05/16/2013 ViewPoint Bank

529,934 Updated due to quarterly assessment and reallocation

$

03/25/2013

600,000 N/A

$

12/27/2012

$

(12,708)

09/27/2012

Financial Instrument for Home Loan Modifications

542,642 Updated due to quarterly assessment and reallocation

$

06/28/2012

Purchase

$

11/16/2011

WA

(33,790)

06/29/2011

Seattle

576,432 Updated due to quarterly assessment and reallocation

$

02/17/2011

12/11/2009 Verity Credit Union

$

09/30/2010

3

(403)

01/06/2011
- N/A

576,835 Updated due to quarterly assessment and reallocation

$

03/28/2016

Financial Instrument for Home Loan Modifications

$

02/25/2016

Purchase

(1,217)

12/28/2015

IL

578,052 Updated due to quarterly assessment and reallocation

$

09/28/2015

Chicago

$

06/25/2015

04/13/2011 Urban Partnership Bank

(613)

04/28/2015

600,000 N/A

578,665 Updated due to quarterly assessment and reallocation

$

03/26/2015

$

$

12/29/2014

Financial Instrument for Home Loan Modifications

578,717 Updated due to quarterly assessment and reallocation

(52)

09/29/2014

Purchase

580,188 Updated due to quarterly assessment and reallocation

$

$

07/29/2014

UT

$

(1,471)

06/26/2014

Salt Lake City

(1)

$

03/26/2014

09/30/2010 University First Federal Credit Union

$

12/23/2013

$

(725,277)

05/16/2013

$

50,000

$

- Termination of SPA

630,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA
50,000 Transfer of cap due to servicing transfer

12/16/2013

$

725,277 Updated due to quarterly assessment and reallocation

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

04/23/2014
85,020,000 N/A

725,278 Updated portfolio data from servicer

(1)

$

03/25/2013

$

$

$

12/27/2012

NC

700,000 Updated portfolio data from servicer

09/27/2012

Charlotte

$

25,278

06/28/2012

Financial Instrument for Home Loan Modifications

$

400,000

$

06/29/2011

Purchase

10,000

$

03/30/2011

07/29/2009 Wachovia Bank, N.A.

$

01/06/2011

300,000 N/A

07/14/2010
09/30/2010

$

$

(721,876)

09/30/2009

$

(37,700,000)

$

47,320,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

26,160,000

$

73,480,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

9,820,000

$

83,300,000 Updated portfolio data from servicer

07/14/2010

$

(46,200,000)

$

37,100,000 Updated portfolio data from servicer

60,000 Transfer of cap due to servicing transfer

- Termination of SPA

09/30/2010

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

02/13/2015 Webster First Federal Credit Union
04/13/2009 Wells Fargo Bank, NA

Worcester

MA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

IA

Purchase

Financial Instrument for Home Loan Modifications

Des Moines

$

2,873,000,000 N/A

$

6,400,000 Updated portfolio data from servicer

$

1,600,000

$

8,000,000 Transfer of cap due to servicing transfer

$

(4,352,173)

$

3,647,827 Updated portfolio data from servicer

$

(5)

$

3,647,822 Updated due to quarterly assessment and reallocation

$

(6)

$

3,647,816 Updated due to quarterly assessment and reallocation

$

(3,000,000)

$

647,816 Transfer of cap due to servicing transfer

$

(9)

$

647,807 Updated due to quarterly assessment and reallocation

$

(7)

$

647,800 Updated due to quarterly assessment and reallocation

$

(19)

$

647,781 Updated due to quarterly assessment and reallocation

$

(3)

$

647,778 Updated due to quarterly assessment and reallocation

$

(12)

$

647,766 Updated due to quarterly assessment and reallocation

$

(5)

$

647,761 Updated due to quarterly assessment and reallocation

$

(2)

$

647,759 Updated due to quarterly assessment and reallocation

$

(2,822)

$

644,937 Updated due to quarterly assessment and reallocation

$

(644,937)

12/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/29/2014

CT

(150,000)

02/27/2014
Cheshire

$

12/23/2013
12/16/2014 Webster Bank, N.A.

$

09/27/2013

6,550,000 N/A

(54,767)

06/27/2013

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

03/12/2010

12/27/2012

Purchase

2,050,530,000 Updated portfolio data from servicer/additional program initial cap

$

09/27/2012

OR

$

(2,050,236,344)

06/28/2012

Beaverton

692,640,000

$

06/29/2011

04/14/2010 Wealthbridge Mortgage Corp

$

04/13/2011

2

1,357,890,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

634,010,000 N/A

$

03/30/2011

$

(8,413,225)

01/06/2011

Financial Instrument for Home Loan Modifications

723,880,000

09/30/2010

Purchase

$

09/15/2010

IA

09/30/2009
02/17/2010

Des Moines

$

12/30/2009

07/01/2009 Wachovia Mortgage, FSB

$

12/03/2010

(28,686,775)

$

16,250 Updated due to quarterly assessment and reallocation

$

8,413,225 Updated portfolio data from servicer
- Termination of SPA

293,656 Transfer of cap due to merger/acquisition
238,890 Termination of SPA

- Termination of SPA

6,250

$

02/13/2015

$

20,000

$

06/17/2009

$

(462,990,000)

$

2,410,010,000 Updated portfolio data from servicer

09/30/2009

$

65,070,000

$

2,475,080,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,213,310,000

$

3,688,390,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010

$

2,050,236,344

$

5,738,626,344 Transfer of cap due to merger/acquisition

03/12/2010

$

54,767

$

5,738,681,110 Transfer of cap due to merger/acquisition

03/19/2010

$

668,108,890

$

6,406,790,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

683,130,000

$

7,089,920,000 Updated portfolio data from servicer

07/14/2010

$

(2,038,220,000)

$

5,051,700,000 Updated portfolio data from servicer

09/30/2010

$

(287,348,828)

$

4,764,351,172 Updated portfolio data from servicer

09/30/2010

$

344,000,000

$

5,108,351,172 Updated portfolio data from servicer/additional program initial cap

12/03/2010

$

8,413,225

$

5,116,764,397 Transfer of cap due to merger/acquisition

12/15/2010

$

22,200,000

$

5,138,964,397 Transfer of cap due to servicing transfer

01/06/2011

$

(6,312)

$

5,138,958,085 Updated due to quarterly assessment and reallocation

01/13/2011

$

(100,000)

$

5,138,858,085 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

5,138,758,085 Transfer of cap due to servicing transfer

03/30/2011

$

(7,171)

$

5,138,750,914 Updated due to quarterly assessment and reallocation

04/13/2011

$

(9,800,000)

$

5,128,950,914 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

5,129,050,914 Transfer of cap due to servicing transfer

06/16/2011

$

(600,000)

$

5,128,450,914 Transfer of cap due to servicing transfer

06/29/2011

$

(63,856)

$

5,128,387,058 Updated due to quarterly assessment and reallocation

07/14/2011

$

(2,300,000)

$

5,126,087,058 Transfer of cap due to servicing transfer

08/16/2011

$

(1,100,000)

$

5,124,987,058 Transfer of cap due to servicing transfer

09/15/2011

$

1,400,000

$

5,126,387,058 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

5,126,587,058 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

5,126,387,058 Transfer of cap due to servicing transfer

12/15/2011

$

(200,000)

$

5,126,187,058 Transfer of cap due to servicing transfer

01/13/2012

$

(300,000)

$

5,125,887,058 Transfer of cap due to servicing transfer

02/16/2012

$

(200,000)

$

5,125,687,058 Transfer of cap due to servicing transfer

03/15/2012

$

(1,000,000)

$

5,124,687,058 Transfer of cap due to servicing transfer

04/16/2012

$

(800,000)

$

5,123,887,058 Transfer of cap due to servicing transfer

05/16/2012

$

(610,000)

$

5,123,277,058 Transfer of cap due to servicing transfer

06/14/2012

$

(2,040,000)

$

5,121,237,058 Transfer of cap due to servicing transfer

06/28/2012

$

(39,923)

$

5,121,197,135 Updated due to quarterly assessment and reallocation

08/16/2012

$

(120,000)

$

5,121,077,135 Transfer of cap due to servicing transfer

09/27/2012

$

(104,111)

$

5,120,973,024 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,590,000)

$

5,119,383,024 Transfer of cap due to servicing transfer

11/15/2012

$

(2,910,000)

$

5,116,473,024 Transfer of cap due to servicing transfer

12/14/2012

$

(1,150,000)

$

5,115,323,024 Transfer of cap due to servicing transfer

12/27/2012

$

(16,392)

$

5,115,306,632 Updated due to quarterly assessment and reallocation

01/16/2013

$

(3,350,000)

$

5,111,956,632 Transfer of cap due to servicing transfer

02/14/2013

$

(820,000)

$

5,111,136,632 Transfer of cap due to servicing transfer

20,000 Transfer of cap due to servicing transfer

03/14/2013

(5,320,000)

$

5,105,447,923 Transfer of cap due to servicing transfer

$

(1,260,000)

$

5,104,187,923 Transfer of cap due to servicing transfer

$

(20,596)

$

5,104,167,327 Updated due to quarterly assessment and reallocation

$

(1,200,000)

$

5,102,967,327 Transfer of cap due to servicing transfer

08/15/2013

$

(30,000)

$

5,102,937,327 Transfer of cap due to servicing transfer

09/16/2013

$

(10,760,000)

$

5,092,177,327 Transfer of cap due to servicing transfer

09/27/2013

$

(6,701)

$

5,092,170,626 Updated due to quarterly assessment and reallocation

10/15/2013

$

(780,000)

$

5,091,390,626 Transfer of cap due to servicing transfer

11/14/2013

$

(60,000)

$

5,091,330,626 Transfer of cap due to servicing transfer

12/16/2013

$

(860,000)

$

5,090,470,626 Transfer of cap due to servicing transfer

12/23/2013

$

(10,569,304)

$

5,079,901,322 Updated due to quarterly assessment and reallocation

01/16/2014

$

(1,990,000)

$

5,077,911,322 Transfer of cap due to servicing transfer

02/13/2014

$

(170,000)

$

5,077,741,322 Transfer of cap due to servicing transfer

03/14/2014

$

(80,000)

$

5,077,661,322 Transfer of cap due to servicing transfer

03/26/2014

$

(358,566)

$

5,077,302,756 Updated due to quarterly assessment and reallocation

04/16/2014

$

(4,560,000)

$

5,072,742,756 Transfer of cap due to servicing transfer

05/15/2014

$

(560,000)

$

5,072,182,756 Transfer of cap due to servicing transfer

06/16/2014

$

(240,000)

$

5,071,942,756 Transfer of cap due to servicing transfer

06/26/2014

$

(4,070,420)

$

5,067,872,336 Updated due to quarterly assessment and reallocation

07/16/2014

$

250,000

$

5,068,122,336 Transfer of cap due to servicing transfer

07/29/2014

$

(8,035,053)

$

5,060,087,283 Updated due to quarterly assessment and reallocation

08/14/2014

$

10,000

$

5,060,097,283 Transfer of cap due to servicing transfer

09/16/2014

$

(20,000)

$

5,060,077,283 Transfer of cap due to servicing transfer

09/29/2014

$

(2,607,017)

$

5,057,470,266 Updated due to quarterly assessment and reallocation

10/16/2014

$

(150,000)

$

5,057,320,266 Transfer of cap due to servicing transfer

11/14/2014

$

(20,000)

$

5,057,300,266 Transfer of cap due to servicing transfer

12/16/2014

$

(2,720,000)

$

5,054,580,266 Transfer of cap due to servicing transfer

12/29/2014

$

(167,572,118)

$

4,887,008,148 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,000)

$

4,886,998,148 Transfer of cap due to servicing transfer

02/13/2015

$

(40,000)

$

4,886,958,148 Transfer of cap due to servicing transfer

03/16/2015

$

(180,000)

$

4,886,778,148 Transfer of cap due to servicing transfer

03/26/2015

$

(54,309,222)

$

4,832,468,926 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,850,000)

$

4,827,618,926 Transfer of cap due to servicing transfer

04/28/2015

$

(93,632,400)

$

4,733,986,526 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,530,000)

$

4,725,456,526 Transfer of cap due to servicing transfer

06/25/2015

$

(16,983,994)

$

4,708,472,532 Updated due to quarterly assessment and reallocation

07/16/2015

$

(1,210,000)

$

4,707,262,532 Transfer of cap due to servicing transfer

08/14/2015

$

(9,870,000)

$

4,697,392,532 Transfer of cap due to servicing transfer

09/16/2015

$

(4,280,000)

$

4,693,112,532 Transfer of cap due to servicing transfer

09/28/2015

$

(12,147,919)

$

4,680,964,613 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,560,000)

$

4,679,404,613 Transfer of cap due to servicing transfer

11/16/2015

$

(2,080,000)

$

4,677,324,613 Transfer of cap due to servicing transfer

12/16/2015

$

(13,210,000)

$

4,664,114,613 Transfer of cap due to servicing transfer

12/28/2015

$

42,094,262

$

4,706,208,875 Updated due to quarterly assessment and reallocation

01/14/2016

$

(30,280,000)

$

4,675,928,875 Transfer of cap due to servicing transfer

02/16/2016

$

(620,000)

$

4,675,308,875 Transfer of cap due to servicing transfer

02/25/2016

$

(152,559,254)

$

4,522,749,621 Reallocation due to MHA program deobligation

03/16/2016

$

(620,000)

$

4,522,129,621 Transfer of cap due to servicing transfer

03/28/2016
$

5,110,767,923 Transfer of cap due to servicing transfer

$

07/16/2013

Financial Instrument for Home Loan Modifications

5,110,807,923 Updated due to quarterly assessment and reallocation

$

06/27/2013

Purchase

5,110,866,632 Transfer of cap due to servicing transfer

$

(40,000)

06/14/2013

CA

$

(58,709)

$

05/16/2013

Anaheim

(270,000)

$

04/16/2013

06/19/2009 Wescom Central Credit Union

$

03/25/2013

$

(2,062,907)

$

4,520,066,714 Updated due to quarterly assessment and reallocation

09/30/2009

$

330,000

$

870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

16,490,000

$

17,360,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(14,260,000)

$

3,100,000 Updated portfolio data from servicer

07/14/2010

$

(1,800,000)

$

1,300,000 Updated portfolio data from servicer

07/30/2010

$

1,500,000

$

2,800,000 Updated portfolio data from servicer

09/30/2010

$

1,551,668

$

4,351,668 Updated portfolio data from servicer

01/06/2011

$

(2)

$

4,351,666 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

4,351,664 Updated due to quarterly assessment and reallocation

05/13/2011

$

(1,800,000)

$

2,551,664 Transfer of cap due to servicing transfer

6

06/03/2011

$

(1,872,787)

$

3

06/14/2012

$

990,000

$

1,668,877 Transfer of cap due to servicing transfer

09/27/2012

$

372,177

$

2,041,054 Updated due to quarterly assessment and reallocation

12/23/2013

$

(192)

$

2,040,862 Updated due to quarterly assessment and reallocation

540,000 N/A

678,877 Termination of SPA

03/26/2014

$

2,506,338 Updated due to quarterly assessment and reallocation

$

(2,291)

$

2,504,047 Updated due to quarterly assessment and reallocation

$

(2,058)

$

2,501,989 Updated due to quarterly assessment and reallocation

$

(5,008)

$

2,496,981 Updated due to quarterly assessment and reallocation

$

(5,747)

$

2,491,234 Updated due to quarterly assessment and reallocation

$

(97,095)

$

2,394,139 Reallocation due to MHA program deobligation

$

(2,337)

$

2,391,802 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

$

(1)

$

217,686 Updated due to quarterly assessment and reallocation

$

(1)

$

217,685 Updated due to quarterly assessment and reallocation

12/23/2013

$

(290)

$

217,395 Updated due to quarterly assessment and reallocation

03/26/2014

$

(10)

$

217,385 Updated due to quarterly assessment and reallocation

06/26/2014

$

(121)

$

217,264 Updated due to quarterly assessment and reallocation

07/29/2014

$

(240)

$

217,024 Updated due to quarterly assessment and reallocation

09/29/2014

$

(79)

$

216,945 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,081)

$

214,864 Updated due to quarterly assessment and reallocation

03/26/2015

$

(782)

$

214,082 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,084)

$

210,998 Updated due to quarterly assessment and reallocation

06/25/2015

$

(732)

$

210,266 Updated due to quarterly assessment and reallocation

09/28/2015

$

(977)

$

209,289 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,754)

$

207,535 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,517)

$

196,018 Reallocation due to MHA program deobligation

03/28/2016

$

(401)

$

195,617 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

100,000 N/A

(24)

03/25/2013

$

2,506,362 Updated due to quarterly assessment and reallocation

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

465,893

03/28/2016

VA

2,040,469 Updated due to quarterly assessment and reallocation

$

02/25/2016

Woodbridge

$

12/28/2015

09/30/2010 Weststar Mortgage, Inc.

(76)

09/28/2015

3

2,040,545 Updated due to quarterly assessment and reallocation

$

06/25/2015

- N/A

$

04/28/2015

CA

2,040,752 Updated due to quarterly assessment and reallocation

(207)

03/26/2015

Hawthorne

2,040,854 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

Financial Instrument for Home Loan Modifications

$

(102)

09/29/2014

Purchase

(8)

$

07/29/2014

04/13/2011 Western Federal Credit Union

$

06/26/2014

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

365,150,000 Transfer of cap due to servicing transfer

$

(1,880,000)

$

363,270,000 Transfer of cap due to servicing transfer

$

(286,510,000)

$

76,760,000 Transfer of cap due to servicing transfer

$

19,540,000

$

96,300,000 Updated portfolio data from servicer

$

(210,000)

$

96,090,000 Transfer of cap due to servicing transfer

$

(100,000)

$

$

68,565,782

$

164,555,782 Updated portfolio data from servicer

$

(247)

$

164,555,535 Updated due to quarterly assessment and reallocation

$

(294)

$

164,555,241 Updated due to quarterly assessment and reallocation

06/29/2011
240,000 N/A

(10,280,000)

03/30/2011

$

375,430,000 Updated portfolio data from servicer

$

01/06/2011

Financial Instrument for Home Loan Modifications

323,160,000 Updated portfolio data from servicer/additional program initial cap

$

09/30/2010

Purchase

$

52,270,000

08/13/2010

NC

203,460,000 Updated portfolio data from servicer/additional program initial cap

119,700,000

$

07/16/2010

Elkin

$

$

07/14/2010

09/23/2009 Yadkin Valley Bank

453,130,000 Updated portfolio data from servicer

(249,670,000)

06/16/2010

7

$

$

05/14/2010

366,000,000 N/A

$

87,130,000

04/19/2010

$

(159)

$

03/26/2010

OR

Financial Instrument for Home Loan Modifications

$

12/30/2009

Beaverton

Purchase

06/12/2009
09/30/2009

04/20/2009 Wilshire Credit Corporation

$

(2,779)

$

164,552,462 Updated due to quarterly assessment and reallocation

10/19/2011

$

(162,895,068)

$

10/02/2009

$

60,000

$

12/30/2009

$

350,000

$

03/26/2010

$

1,360,000

$

105,879 Updated due to quarterly assessment and reallocation

95,990,000 Transfer of cap due to servicing transfer

1,657,394 Termination of SPA
300,000 Updated portfolio data from servicer/additional program initial cap
650,000 Updated portfolio data from servicer/additional program initial cap
2,010,000 Updated portfolio data from servicer

07/14/2010

200,000 Updated portfolio data from servicer

$

435,167 Updated portfolio data from servicer

(1)

$

435,166 Updated due to quarterly assessment and reallocation

$

(4)

$

435,162 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

435,159 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

435,152 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

435,151 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

435,146 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

435,144 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,143 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,174)

$

433,969 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

433,926 Updated due to quarterly assessment and reallocation

06/26/2014

$

(507)

$

433,419 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,008)

$

432,411 Updated due to quarterly assessment and reallocation

09/29/2014

$

(333)

$

432,078 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,311)

$

398,767 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,544)

$

386,223 Updated due to quarterly assessment and reallocation

04/28/2015

$

(50,158)

$

336,065 Updated due to quarterly assessment and reallocation

06/25/2015

$

(8,455)

$

327,610 Updated due to quarterly assessment and reallocation

09/28/2015

$

(11,549)

$

316,061 Updated due to quarterly assessment and reallocation

12/28/2015

$

(9,568)

$

306,493 Updated due to quarterly assessment and reallocation

02/25/2016

$

(48,871)

$

257,622 Reallocation due to MHA program deobligation

03/28/2016
23,831,570,000

$

235,167

$

06/29/2011

$

(1,810,000)

$

01/06/2011

Total Initial CAP

$

09/30/2010

$

(1,021)

$

256,601 Updated due to quarterly assessment and reallocation

Total CAP Adjustments

Total CAP

$

3,950,353,798

$

27,781,923,798

1/

On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.

2/

Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.

3/

This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.

4/

On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.

5/

MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.

6/

The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.

7/

Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.

8/

In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.

9/

RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger.  

10/

On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations.

11/

As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations.

12/

Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion.  

13/

In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale.

14/

In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition.
Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to Resurgent under
their AAA obligations pursuant to certain Servicer Participation Agreements prior to such acquisition.
Effective February 15, 2013, Ocwen Loan Servicing, LLC acquired certain assets of GMAC Mortgage, LLC, pursuant to a Sale Order entered in connection with the bankruptcy cases of Residential Capital, LLC and certain of its affiliated debtors.

15/
16/

* The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all
payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to
the program and individual servicer usage for borrower modifications.  Each adjustment to the Cap is reflected under Adjustment Details.

Supplemental Information [Not Required by EESA §114(a)]
Making Home Affordable Program
Non-GSE Incentive Payments (through March 2016)

Name of Institution
21st Mortgage Corporation
Allstate Mortgage Loans & Investments, Inc
Ally Bank
Ameriana Bank
Apex Bank
Aurora Financial Group, Inc
Aurora Loan Services LLC
Axiom Bank
Banco Popular de Puerto Rico
Bank of America, N.A.
Bank of America, National Association
BankUnited
Bayview Loan Servicing LLC
BMO Harris Bank, N.A.
Caliber Home Loans, Inc.
California Housing Finance Agency
Carrington Mortgage Services, LLC
CCO Mortgage, a division of RBS Citizens NA
Central Florida Educators Federal Credit Union
Cheviot Savings Bank
CIT Bank, N.A.
CitiMortgage Inc
Citizens First National Bank
ClearSpring Loan Services, Inc.
Colorado Federal Savings Bank
Columbia Bank
Community Credit Union of Florida
Desjardins Bank
Ditech Financial LLC
DuPage Credit Union
EMC Mortgage Corporation
EverBank
Fay Servicing LLC
FCI Lender Services, Inc.
Fidelity Bank
FIRST BANK
First Citizens Bank & Trust Company
First Financial Bank N.A.
First Keystone Bank
First Mortgage Corporation
Flagstar Capital Markets Corporation
Florida Community Bank, NA
Franklin Credit Management Corporation
Franklin Savings
Fresno County Federal Credit Union
Georgia Housing & Finance Authority DBA State Home
Glass City Federal Credit Union
GMAC Mortgage, LLC
Great Lakes Credit Union
Greater Nevada LLC dba Greater Nevada Mortgage
Gregory Funding, LLC
Guaranty Bank
Heartland Bank & Trust Company
Hillsdale County National Bank
Home Loan Services, Inc.
Home Servicing, LLC
HomEqServicing
HomeStar Bank and Financial Services
Homeward Residential, Inc.
Horicon Bank
Iberiabank
IBM Southeast Employees' Federal Credit Union
IC Federal Credit Union
Idaho Housing and Finance Association

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,054,405.83
18,448.57
616,967.24
8,000.00
1,000.00
24,689.43
15,997,418.00
10,000.00
218,016.75
4,099,061.97
488,387,930.76
13,163,236.63
59,008,777.86
682.17
1,516,525.83
2,000.00
25,452,244.23
7,246,003.45
255,570.74
3,000.00
71,559,139.86
140,157,954.37
27,229.56
246,671.25
2,833.33
19,916.67
3,000.00
3,000.00
91,581,428.21
44,570.70
7,569,459.20
3,916.67
10,568,915.19
64,325.76
17,115.84
1,836,989.10
5,916.67
333.33
2,775.62
3,916.67
7,000.00
11,000.00
342,554.37
1,750.00
3,833.34
1,000.00
4,000.00
63,425,899.58
30,022.79
177,001.07
725,465.84
916.67
21,625.77
99,549.62
169,857.80
15,033.72
1,916.66
51,759,481.72
17,181.80
9,000.00
36,333.34
119,514.45

Lenders / Investors
$
$
$
$
$

3,407,141.08
12,609.60
1,637,549.07
8,749.96
2,384.10

$
$
$
$
$
$
$

41,236,849.69
12,387.79
137,203.91
17,843,110.01
860,538,809.88
38,014,409.82
99,000,568.52

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,002,686.64
3,096.64
44,940,818.31
9,189,252.64
345,617.06
2,639.22
237,805,502.59
348,454,756.62
67,847.26
543,719.19
21,745.40
36,585.17
4,631.53
11,342.00
60,186,486.42
42,442.27
11,592,937.05
7,709.64
19,524,821.42
144,098.43
30,434.31
2,901,178.81
3,423.27

$
$
$
$
$

14,176.63
658,317.58
3,864.59
13,204.31

$
$
$
$
$

2,473.84
148,796,298.28
36,971.69
228,363.31
935,544.61

$
$
$
$
$
$
$
$
$
$
$
$

36,810.63
60,611.10
2,440,767.73
29,571.85
3,036,319.34
5,572.90
133,893,684.23
27,034.56
10,502.00
23,589.08
66,128.49
35,535.99

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

660,509.49
8,035.81
202,182.67
27,843.67
28,629,251.10
1,000.00
49,315.52
9,075,438.92
452,612,290.99
14,104,119.40
39,198,624.37
744.18
3,198,021.90
2,800.00
29,040,676.58
5,884,803.41
330,526.94
2,000.00
90,747,524.30
139,658,236.79
46,729.55
398,564.09
9,000.00
5,000.00
1,000.00
21,706,155.67
19,442.42
16,279,383.05
3,000.00
5,132,908.03
54,412.38
30,765.84
1,689,312.28
1,000.00
8,717.90
3,000.00
11,000.00
743,023.67
4,000.00
7,916.67
1,000.00
6,000.00
97,337,470.22
27,572.78
126,018.91
159,518.28
1,000.00
7,625.76
67,400.46
3,698,606.99
14,783.72
5,272,500.00
5,833.34
94,837,607.23
13,169.53
15,000.00
16,000.00
42,200.00
33,025.20

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Payments to Date
6,122,056.40
39,093.98
2,456,698.98
16,749.96
3,384.10
52,533.10
85,863,518.79
23,387.79
404,536.18
31,017,610.90
1,801,539,031.63
65,281,765.85
197,207,970.75
1,426.35
8,717,234.37
7,896.64
99,433,739.12
22,320,059.50
931,714.74
7,639.22
400,112,166.75
628,270,947.78
141,806.37
1,188,954.53
24,578.73
65,501.84
12,631.53
15,342.00
173,474,070.30
106,455.39
35,441,779.30
14,626.31
35,226,644.64
262,836.57
78,315.99
6,427,480.19
5,916.67
1,333.33
14,916.79
6,916.67
7,000.00
36,176.63
1,743,895.62
9,614.59
24,954.32
2,000.00
12,473.84
309,559,668.08
94,567.26
531,383.29
1,820,528.73
1,916.67
66,062.16
227,561.18
6,309,232.52
59,389.29
8,308,819.34
13,322.90
280,490,773.18
57,385.89
25,502.00
48,589.08
144,661.83
188,075.64

Name of Institution
James B.Nutter and Company
JPMorgan Chase Bank, NA
Kondaur Capital Corporation
Lake City Bank
Lake National Bank
Land/Home Financial Services, Inc.
LenderLive Network, Inc
Litton Loan Servicing, LP
Los Alamos National Bank
M&T Bank
Marix Servicing LLC
Marsh Associates, Inc.
MidFirst Bank
Midwest Community Bank
Mission Federal Credit Union
MorEquity, Inc.
Mortgage Center LLC
Mortgage Investors Group
National City Bank
Nationstar Mortgage LLC
Navy Federal Credit Union
New Penn Financial, LLC dba Shellpoint Mortgage Serv
New York Community Bank
NJ Housing & Mortgage Finance
Oakland Municipal Credit Union
Ocwen Loan Servicing, LLC
ORNL Federal Credit Union
OwnersChoice Funding, Incorporated
Park View Federal Savings Bank
Pathfinder Bank
PennyMac Loan Services, LLC
PHH Mortgage Corporation
Plaza Home Mortgage, Inc
PNC Bank, National Association
Purdue Federal Credit Union
Quantum Servicing Corporation
Quicken Loans, Inc.
Residential Credit Solutions, Inc.
Resurgent Capital Services L.P.
RG Mortgage
RoundPoint Mortgage Servicing Corporation
Rushmore Loan Management Services LLC
Saxon Mortgage Services Inc
Schools Financial Credit Union
Scotiabank de Puerto Rico
Select Portfolio Servicing, Inc.
Selene Finance LP
Seneca Mortgage Servicing LLC
Servis One, Inc. dba BSI Financial Services
ShoreBank
Silver State Schools Credit Union
SN Servicing Corporation
Specialized Loan Servicing LLC
Statebridge Company, LLC
Sterling Savings Bank
SunTrust Mortgage, Inc
Technology Credit Union
The Bryn Mawr Trust Company
The Golden 1 Credit Union
U.S. Bank National Association
United Bank
United Bank Mortgage Corporation
Urban Partnership Bank
ViewPoint Bank
Wachovia Mortgage, FSB
Webster Bank, N.A.
Wells Fargo Bank, N.A.
Wescom Central Credit Union
Western Federal Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank

Grand Total

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

17,514.61
553,147,015.51
27,231.80
23,211.79
3,000.00
916.67
38,500.01
13,441,220.42
126,484.16
1,465,170.88
352,195.77
9,687.97
33,006,444.41
1,000.00
141,602.80
345,841.21
375,563.34
9,916.67
17,630,399.14
230,871,075.86
1,746,920.31
4,020,889.46
76,474.51
51,612.07
574,317,510.84
38,373.34
116,917.83
11,000.00
8,417.47
11,073,157.57
160,765.54
9,916.67
368,000.19
5,000.00
133,393.34
9,916.67
6,537,622.79
708,326.40
164,852.94
461,615.58
13,299,468.76
19,655,074.77
45,666.70
1,350,278.38
247,649,155.72
2,153,604.43
276,387.66
9,100,620.02
49,915.10
40,355.90
45,674.34
34,528,470.64
123,540.24
372,881.14
391,734.07
96,333.33
29,316.16
623,786.50
37,966,339.55
97,916.67
152,900.51
329,704.09
10,000.00
577,369,575.65
627,676.47
31,166.68
37,411.94

$

3,456,292,957.96

Lenders / Investors

Servicer

$
$
$
$
$
$
$
$
$
$

1,344,550,483.10
25,751.86
18,656.95
3,651.45
232.46
69,769.61
35,353,125.99
63,747.99
1,332.31
970,196.74

$
$
$
$
$
$
$
$
$
$
$

2,961,788.24
1,817.60
289,186.65
2,305,003.00
478,430.81
18,906,330.21
384,450,896.64
3,384,932.64
8,009,570.49
89,506.36

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,568.11
1,715,414,067.13
55,618.33
217,708.39
23,936.55
17,090.72
38,245,249.08
140,057.01
2,054,395.82
3,843.66
332,061.47
10,844,452.81
1,696,730.62
227,582.28
1,015,897.18
13,998,600.61
41,738,413.24
80,656.52
831,258.35
388,710,305.99
1,387,710.50
342,294.29
9,654,879.32
153,906.17
176,298.89
109,629.80
57,156,774.77
277,427.70
655,433.21
380,887.89
256,678.02
18,315.73
1,567,831.33
50,700,649.11
2,651.90
97,619.02
392,373.93
1,584.92
76,889.58
1,183,418,621.17
934,521.56
73,972.44
490,394.10
38,852.80

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$

7,418,022,991.18

$

17,123.76
502,458,705.10
29,839.16
27,196.44
4,000.00
1,000.00
8,000.00
27,530,413.93
66,087.67
1,506,928.91
839,632.77
10,649.38
35,084,247.19
2,000.00
139,981.25
1,977,320.74
474,388.43
2,916.67
11,166,145.17
150,694,053.00
2,102,263.81
2,221,485.92
44,757.12
32,888.44
6,500.00
485,518,529.47
61,036.10
115,529.28
19,000.00
33,306.84
13,788,345.43
71,399.58
3,000.00
757,500.00
4,000.00
179,984.09
7,000.00
4,612,102.89
797,664.52
401,333.81
649,137.51
3,007,767.80
39,413,598.23
39,500.00
417,008.60
204,115,496.98
2,152,468.05
206,291.33
3,426,891.39
143,165.10
69,189.24
43,842.29
33,132,886.21
116,410.38
404,196.69
214,375.97
81,816.67
8,435.80
755,587.37
31,727,440.95
6,600.00
66,578.47
135,918.87
162,000.00
3,000.00
529,496,385.09
312,225.08
22,916.67
1,167,000.00
51,572.98

3,155,638,570.60

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

34,638.37
2,400,156,203.71
82,822.82
69,065.18
10,651.45
2,149.13
116,269.62
76,324,760.34
256,319.82
2,973,432.10
2,162,025.28
20,337.35
71,052,479.84
4,817.60
570,770.70
4,628,164.95
1,328,382.58
12,833.34
47,702,874.52
766,016,025.50
7,234,116.76
14,251,945.87
210,737.99
84,500.51
10,068.11
2,775,250,107.44
155,027.77
450,155.50
53,936.55
58,815.03
63,106,752.08
372,222.13
12,916.67
3,179,896.01
12,843.66
645,438.90
16,916.67
21,994,178.49
3,202,721.54
793,769.03
2,126,650.27
30,305,837.17
100,807,086.24
165,823.22
2,598,545.33
840,474,958.69
5,693,782.98
824,973.28
22,182,390.73
346,986.37
285,844.03
199,146.43
124,818,131.62
517,378.32
1,432,511.04
986,997.93
434,828.02
56,067.69
2,947,205.20
120,394,429.61
107,168.57
317,098.00
857,996.89
1,584.92
238,889.58
13,000.00
2,290,284,581.91
1,874,423.11
128,055.79
1,657,394.10
127,837.72
14,029,954,519.74

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets
Hardest Hit Funds (HHF) Program
Seller
Note
2
3
2
3
4
2
3
3
2
3
4
2
3
4
2
3
2
3
4
2
3
2
3
3
3
4
3
3
3
4
3
3
3
3
4

Date
6/23/2010
9/23/2010
9/29/2010
6/23/2010
9/23/2010
9/29/2010
4/1/2016
6/23/2010
9/23/2010
9/29/2010
6/23/2010
9/29/2010
6/23/2010
9/23/2010
9/29/2010
4/1/2016
8/3/2010
9/23/2010
9/29/2010
4/1/2016
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
4/1/2016
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
4/1/2016
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
4/1/2016
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
4/1/2016

Name of Institution

City

State

Nevada Affordable Housing Assistance Corporation

Reno

NV

CalHFA Mortgage Assistance Corporation

Sacramento

CA

Florida Housing Finance Corporation

Tallahassee

FL

Arizona (Home) Foreclosure Prevention Funding Corporation

Phoenix

AZ

Michigan Homeowner Assistance Nonprofit Housing Corporation

Lansing

MI

North Carolina Housing Finance Agency

Raleigh

NC

Ohio Homeowner Assistance LLC

Columbus

OH

Oregon Affordable Housing Assistance Corporation

Salem

OR

Rhode Island Housing and Mortgage Finance Corporation

Providence

RI

SC Housing Corp

Columbia

SC

Alabama Housing Finance Authority

Montgomery

AL

Kentucky Housing Corporation

Frankfort

KY

Mississippi Home Corporation

Jackson

MS

GHFA Affordable Housing, Inc.

Atlanta

GA

Indiana Housing and Community Development Authority

Indianapolis

IN

Illinois Housing Development Authority

Chicago

IL

New Jersey Housing and Mortgage Finance Agency

Trenton

NJ

District of Columbia Housing Finance Agency

Washington

DC

Tennessee Housing Development Agency

Nashville

TN

Transaction
Type
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase

Investment Description
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program

Initial Investment
Additional
Amount
Investment Amount
$
102,800,000 $
$
- $
34,056,581
$
- $
57,169,659
$
699,600,000 $
$
- $
476,257,070
$
- $
799,477,026
$
- $
213,489,977
$
418,000,000 $
$
- $
238,864,755
$
- $
400,974,381
$
125,100,000 $
$
- $
142,666,006
$
154,500,000 $
$
- $
128,461,559
$
- $
215,644,179
$
- $
74,491,816
$
159,000,000 $
$
- $
120,874,221
$
- $
202,907,565
$
- $
78,016,445
$
172,000,000 $
$
- $
148,728,864
$
- $
249,666,235
$
88,000,000 $
$
- $
49,294,215
$
- $
82,748,571
$
- $
36,425,456
$
43,000,000 $
$
- $
13,570,770
$
- $
22,780,803
$
138,000,000 $
$
- $
58,772,347
$
- $
98,659,200
$
60,672,471 $
$
- $
101,848,874
$
55,588,050 $
$
- $
93,313,825
$
- $
30,148,245
$
38,036,950 $
$
- $
63,851,373
$
126,650,987 $
$
- $
212,604,832
$
82,762,859 $
$
- $
138,931,280
$
- $
28,565,323
$
166,352,726 $
$
- $
279,250,831
$
112,200,637 $
$
- $
188,347,507
$
7,726,678 $
$
- $
12,970,520
$
81,128,260 $
$
- $
136,187,333
$
- $
51,945,211
TOTAL INVESTMENT AMOUNT

1/ The purchase will be incrementally funded up to the investment amount.
2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
4/ On 4/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.

Investment Amount 1

$

194,026,240

$

2,188,824,073

$

1,057,839,136

$

267,766,006

$

573,097,554

$

560,798,231

$

570,395,099

$

256,468,242

$

79,351,573

$

295,431,547

$

162,521,345

$

179,050,120

$

101,888,323

$

339,255,819

$

250,259,462

$

445,603,557

$

300,548,144

$

20,697,198

$

269,260,804

$

8,113,082,473

Pricing
Mechanism
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

FHA SHORT REFINANCE PROGRAM

State

Transaction
Type

NY

Purchase

Seller
Footnote

Date

1

9/3/2010

2

3/4/2013

3

3/31/2015

Name
Citigroup, Inc.

City
New York

Initial Investment
Amount

Investment Description
Facility Purchase Agreement

$

8,117,000,000

Investment Adjustments
$

-

Investment Amount

Pricing Mechanism

$

8,117,000,000

N/A

$

(7,092,000,000) $

1,025,000,000

N/A

$

(900,000,000) $

125,000,000

N/A

TOTAL INVESTMENT AMOUNT

$

125,000,000

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of
credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million.
2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time
Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and
usage of the L/C will not exceed $25 million.
3/ On March 31, 2015, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 2 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $1 billion to $100 million; extending by
approximately two years the term of the L/C and the period of time Treasury has to increase the L/C to cover new loans entered into the program; and modifying the structure of administrative fees associated with the facility.


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102