Full text of Transactions Report : Housing Programs (Troubled Asset Relief Program) : Transactions Report - Housing Programs for Period Ending April 14, 2016

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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing
For Period Ending 4/14/2016
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Name of Institution

Date

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

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

$

(145,056)

10/02/2009

$

60,000

$

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

$

(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)

$

03/28/2016
3

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

$

12/30/2009

- N/A

$

(6,175)

03/23/2011

Financial Instrument for Home Loan Modifications

(3,148)

$

03/28/2016

Purchase

$

02/25/2016

UT

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

12/28/2015

Midvale

$

09/28/2015

08/14/2014 Ally Bank

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

190,000

06/25/2015

250,000 N/A

$

$

04/28/2015

$

$

10,000,000

04/16/2015

Financial Instrument for Home Loan Modifications

(20)

$

03/26/2015

Purchase

339,903 Transfer of cap due to servicing transfer

$

01/15/2015

FL

$

12/29/2014

Ocala

180,000

11/14/2014

Allstate Mortgage Loans &
Investments, Inc.

159,903 Updated due to quarterly assessment and reallocation

$

09/29/2014

09/11/2009

$

09/16/2014

100,000 N/A

(96)

08/14/2014

$

159,999 Transfer of cap due to servicing transfer

$

07/29/2014

Financial Instrument for Home Loan Modifications

129,999 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

130,000 Transfer of cap due to servicing transfer

$

30,000

06/16/2014

SC

$

(1)

$

04/16/2014

Columbia

130,000

03/26/2014

09/30/2010 AgFirst Farm Credit Bank

$

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

06/25/2015

$

(29,284)

$

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

08/14/2015

$

(3,800,000)

$

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

339,883 Updated due to quarterly assessment and reallocation

- Termination of SPA

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

09/28/2015

(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

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)

$

07/16/2014

$

60,000

$

01/22/2010

1,590,000 N/A

145,055 Updated due to quarterly assessment and reallocation

$

09/28/2015

$

$

06/25/2015

Financial Instrument for Home Loan Modifications

(1)

04/28/2015

Purchase

145,056 Updated portfolio data from servicer

$

03/26/2015

CT

$

12/29/2014

East Hartford

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

45,056

09/29/2014

3

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

$

$

07/29/2014

- N/A

$

(13,035)

06/26/2014

Financial Instrument for Home Loan Modifications

10,000

$

03/26/2014

Purchase

4,398,747 Reallocation due to MHA program deobligation

$

12/23/2013

IN

$

03/25/2013

New Castle

(616,326)

09/27/2012

07/16/2014 Ameriana Bank
12/09/2009 American Eagle Federal Credit Union

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

$

09/30/2010

100,000 N/A

$

06/28/2012

$

(164,461)

06/29/2011

Financial Instrument for Home Loan Modifications

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

$

03/28/2016
Purchase

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

$

03/16/2016
TX

$

(400,000)

02/25/2016

Amarillo

(165,135)

$

12/28/2015

09/30/2010 Amarillo National Bank

$

10/15/2015

$

70,000

$

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

105,879 Updated due to quarterly assessment and reallocation
60,000 Transfer of cap due to servicing transfer

03/26/2010

$

10,000 N/A

$

(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

03/28/2016
Financial Instrument for Home Loan Modifications

145,055 Updated due to quarterly assessment and reallocation

02/25/2016

Purchase

145,056 Updated portfolio data from servicer

$

12/28/2015

NJ

$

(1)

09/28/2015

Marlton

45,056

$

06/25/2015

3

(145,056)

$

04/28/2015

- N/A

$

03/26/2015

Financial Instrument for Home Loan Modifications

145,056 Updated portfolio data from servicer

12/29/2014

Purchase

$

09/29/2014

TN

45,056

07/29/2014

Knoxville

$

06/26/2014

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

(870,319)

09/30/2010

100,000 N/A

870,319 Updated due to quarterly assessment and reallocation

$

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

(13)

03/25/2013

Purchase

870,332 Updated due to quarterly assessment and reallocation

$

09/27/2012

NJ

$

06/28/2012

Parsippany

870,333 Updated due to quarterly assessment and reallocation

(1)

06/29/2011

09/30/2010 American Financial Resources Inc.

870,334 Updated portfolio data from servicer

$

$

09/30/2010

100,000 N/A

$

(1)

02/02/2011

$

70,334

$

01/25/2012
Financial Instrument for Home Loan Modifications

800,000 Updated portfolio data from servicer

$

06/29/2011
Purchase

1,370,000 Updated portfolio data from servicer

$

03/30/2011

CA

$

(570,000)

01/06/2011

Pasadena

(290,000)

$

09/30/2010

09/24/2010 American Finance House LARIBA

$

07/14/2010

$

(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

03/26/2014

$

(27)

$

349,202 Updated due to quarterly assessment and reallocation

06/26/2014

$

(315)

$

348,887 Updated due to quarterly assessment and reallocation

07/29/2014

$

(625)

$

348,262 Updated due to quarterly assessment and reallocation

09/29/2014

$

(207)

$

348,055 Updated due to quarterly assessment and reallocation

12/29/2014

$

(3,496)

$

344,559 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

03/16/2015

$

(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

$

(76,870,000)

$

401,300,000 Updated portfolio data from servicer

$

400,000

$

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

$

(8,454,269)

$

393,245,731 Updated portfolio data from servicer

$

(342)

$

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

$

(374)

$

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

$

18,000,000

$

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

$

(3,273)

$

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

$

(200,000)

$

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

$

100,000

$

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

$

(500,000)

$

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

$

(1,768)

$

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

$

(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

$

(5,500,000)

12/16/2013

$

40,000

$

40,000 Transfer of cap due to servicing transfer

12/29/2014

$

2,719

$

42,719 Updated due to quarterly assessment and reallocation

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

09/28/2015

$

(171,928)

$

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

12/28/2015

$

(147,262)

$

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

02/25/2016

1,700,000 N/A

459,550,000 Updated portfolio data from servicer

07/16/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

(338,450,000)

04/16/2012

Purchase

$

03/15/2012

PR

$

10/14/2011

San Juan

(149)

06/29/2011

09/30/2010 Banco Popular de Puerto Rico

105,669 Reallocation due to MHA program deobligation

$

05/13/2011

3

$

03/30/2011

1,060,000 N/A

112,802 Updated due to quarterly assessment and reallocation

(7,133)

01/06/2011

$

115,300 Updated due to quarterly assessment and reallocation

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

(2,498)

09/01/2010

Purchase

(3,375)

$

07/14/2010

FL

118,675 Updated due to quarterly assessment and reallocation

$

03/26/2010

Lake Mary

$

12/30/2009

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

(2,527)

09/30/2009

11

121,202 Updated due to quarterly assessment and reallocation

$

06/17/2009

798,000,000 N/A

$

03/28/2016
$

(10,654)

02/25/2016
Financial Instrument for Home Loan Modifications

131,856 Updated due to quarterly assessment and reallocation

$

12/28/2015

Purchase

134,559 Transfer of cap due to servicing transfer

$

09/28/2015

CO

$

(2,703)

06/25/2015

Littleton

(210,000)

$

04/28/2015

05/01/2009 Aurora Loan Services, LLC

$

03/26/2015

$

(449,391)

$

1,059,005 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

03/28/2016
09/15/2011 Bangor Savings Bank
04/17/2009 Bank of America, N.A.

Bangor

ME

Purchase

Simi Valley

CA

Purchase

Financial Instrument for Home Loan Modifications
Financial Instrument for Home Loan Modifications

- N/A
$

798,900,000 N/A

3

$

(9,603)

$

09/15/2011

$

100,000

$

06/12/2009

$

5,540,000

$

804,440,000 Updated portfolio data from servicer

09/30/2009

$

162,680,000

$

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

12/30/2009

$

665,510,000

$

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

1,049,402 Updated due to quarterly assessment and reallocation
100,000 Transfer of cap due to servicing transfer

01/26/2010

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

10/14/2011

$

(120,700,000)

$

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

11/16/2011

$

(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
1,864,000,000 N/A

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

$

08/16/2011

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

(366,750,000)

03/30/2011

Purchase

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

$

01/06/2011

CA

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

$

09/30/2010

Simi Valley

$

(829,370,000)

09/30/2010

Bank of America, N.A. (BAC Home
Loans Servicing, LP)

800,390,000

$

07/14/2010

04/17/2009

$

03/26/2010

10/16/2013

$

(260,902)

$

06/12/2009

$

3,318,840,000

$

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

09/30/2009

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

$

(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

03/14/2013

$

(5,900,000)

$

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

03/25/2013

$

(122,604)

$

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

04/16/2013

$

(1,410,000)

$

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

05/16/2013

$

(940,000)

$

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

06/14/2013

$

(16,950,000)

$

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

06/27/2013

$

(45,103)

$

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

07/16/2013

$

(25,580,000)

$

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

08/15/2013

$

(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

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

$

(25,226,860)

$

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

$

(27,070,000)

$

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

$

(110,110,000)

$

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

$

(27,640,000)

$

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

$

(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

$

(14,773,723)

$

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

04/14/2016
93,660,000 N/A

$

03/26/2014

$

(23,220,000)

03/14/2014

Financial Instrument for Home Loan Modifications

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

$

02/13/2014

Purchase

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

$

01/16/2014

FL

$

(14,600,000)

12/23/2013

Miami Lakes

260,902

$

12/16/2013

10/23/2009 Bank United

$

11/14/2013

$

4,630,000

$

3,344,887,296 Transfer of cap due to servicing transfer

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

12/27/2012

$

(65)

$

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

02/14/2013

$

(2,670,000)

$

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

03/25/2013

$

(142)

$

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

05/16/2013

$

(610,000)

$

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

06/27/2013

$

(48)

$

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

09/16/2013

$

(40,000)

$

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

09/27/2013

$

(14)

$

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

11/14/2013

$

(30,000)

$

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

12/16/2013

$

(1,190,000)

$

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

12/23/2013

$

(14,953)

$

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

02/13/2014

$

(170,000)

$

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

03/26/2014

$

(721)

$

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

06/16/2014

$

(660,000)

$

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

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

06/26/2014

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

03/26/2015

$

(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

410,000 N/A

$

03/16/2015

$

(440,000)

01/15/2015

Financial Instrument for Home Loan Modifications

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

$

12/29/2014

Purchase

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

$

12/16/2014

CA

$

(13,755)

09/29/2014

Capitola

(6,982)

$

09/16/2014

09/16/2009 Bay Federal Credit Union

$

07/29/2014

$

1,460,000

$

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

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

03/26/2010

FL

Purchase

Financial Instrument for Home Loan Modifications

$

44,260,000 N/A

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(580,212)

01/22/2010

$

10,000

$

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

$

440,000

$

680,000 Updated portfolio data from servicer

$

(80,000)

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

10/15/2010
Coral Gables

580,221 Updated due to quarterly assessment and reallocation

(1)

09/30/2010
07/01/2009 Bayview Loan Servicing, LLC

580,222 Updated portfolio data from servicer

$

$

07/14/2010

230,000 N/A

$

(1)

03/26/2010

$

(1,419,778)

$

01/25/2012
Financial Instrument for Home Loan Modifications

2,000,000 Updated portfolio data from servicer

$

06/29/2011
Purchase

2,120,000 Updated portfolio data from servicer

$

03/30/2011

FL

$

(120,000)

01/06/2011

Tampa

160,000

$

09/30/2010

12/09/2009 Bay Gulf Credit Union

$

07/14/2010

$

(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

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

- Termination of SPA

- Termination of SPA

09/16/2013

$

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

$

(1,050)

$

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

$

5,270,000

$

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

$

500,000

$

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

$

2,600,000

$

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

$

18,557,651

$

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

$

10,000

$

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

$

13,360,843

$

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

$

4,260,000

$

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

$

260,000

$

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

$

13,718,841

$

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

$

(680,000)

$

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

$

6,070,000

$

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

$

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

03/28/2016

$

38,851,352

$

501,000,627 Updated due to quarterly assessment and reallocation

04/14/2016

$

530,000

$

501,530,627 Transfer of cap due to servicing transfer

05/15/2014

$

30,000

$

30,000 Transfer of cap due to servicing transfer

11/14/2014

$

40,000

$

70,000 Transfer of cap due to servicing transfer

04/16/2015

$

20,000

$

09/30/2010

$

1,040,667

$

1,740,667 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(3)

$

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

06/29/2011

$

(28)

$

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

08/10/2011
3

1,530,000

12/16/2014

- N/A

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

$

11/14/2014

Financial Instrument for Home Loan Modifications

$

10/16/2014

Purchase

2,570,000

09/29/2014

CA

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

$

09/16/2014

Woodland Hills

$

08/14/2014

Bridgelock Capital dba Peak Loan
07/16/2013
Servicing

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

1,070,000

07/29/2014

700,000 N/A

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

$

$

07/16/2014

$

$

(131,553)

06/26/2014

Financial Instrument for Home Loan Modifications

260,000

$

06/16/2014

Purchase

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

$

05/15/2014

OH

$

04/16/2014

Cincinanati

20,900,000

03/26/2014

08/20/2010 Bramble Savings Bank

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

$

03/14/2014

3

$

02/13/2014

- N/A

5,430,000

01/16/2014

Financial Instrument for Home Loan Modifications

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

$

12/23/2013

Purchase

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

$

12/16/2013

IL

$

(91)

11/14/2013

Chicago

11,730,000

$

10/15/2013

05/15/2014 BMO Harris Bank, NA

$

09/27/2013

$

(1,740,634)

07/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/16/2013

$

30,000

$

40,000 Transfer of cap due to servicing transfer

04/16/2014

$

30,000

$

70,000 Transfer of cap due to servicing transfer

06/16/2014

$

40,000

$

110,000 Transfer of cap due to servicing transfer

06/26/2014

$

(21)

$

109,979 Updated due to quarterly assessment and reallocation

07/29/2014

$

(43)

$

109,936 Updated due to quarterly assessment and reallocation

09/29/2014

$

(14)

$

109,922 Updated due to quarterly assessment and reallocation

10/16/2014

$

40,000

$

149,922 Transfer of cap due to servicing transfer

12/16/2014

$

(30,000)

$

119,922 Transfer of cap due to servicing transfer

12/29/2014

$

(3,430)

$

116,492 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,290)

$

115,202 Updated due to quarterly assessment and reallocation

04/28/2015

$

(5,084)

$

110,118 Updated due to quarterly assessment and reallocation

06/25/2015

$

(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

90,000 Transfer of cap due to servicing transfer

- Termination of SPA

09/16/2015

105,072 Reallocation due to MHA program deobligation

(133)

$

09/15/2010

$

1,000,000

$

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

$

450,556

$

1,450,556 Updated portfolio data from servicer

$

(2)

$

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

$

3,000,000

$

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

$

10,200,000

$

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

$

(24)

$

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

$

(227)

$

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

$

12,000,000

$

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

$

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

05/14/2015

$

2,670,000

$

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

06/16/2015

$

(30,000)

$

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

06/25/2015

$

(3,633,382)

$

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

07/16/2015

$

1,440,000

$

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

08/14/2015

$

(10,000)

$

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

09/16/2015

$

7,260,000

$

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

09/28/2015

$

(5,284,205)

$

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

10/15/2015

$

12,370,000

$

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

11/16/2015

$

4,160,000

$

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

12/16/2015

$

10,500,000

$

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

12/28/2015

$

(7,908,989)

$

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

01/14/2016

$

(1,130,000)

$

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

02/16/2016

$

(50,000)

$

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

02/25/2016

$

(22,722,990)

$

41,067,198 Reallocation due to MHA program deobligation

03/16/2016

$

3,010,000

$

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

03/28/2016

$

(507,342)

$

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

04/14/2016
3

111,453 Updated due to quarterly assessment and reallocation

$

$

12/15/2011

- N/A

$

(6,381)

07/14/2011

Financial Instrument for Home Loan Modifications

(2,234)

$

06/29/2011

Purchase

113,687 Transfer of cap due to servicing transfer

$

03/30/2011

CA

$

03/16/2011

Sacramento

(20,000)

02/16/2011

03/14/2014 California Housing Finance Agency

133,687 Transfer of cap due to servicing transfer

$

01/06/2011

3

$

09/30/2010

- N/A

10,000

03/28/2016
Financial Instrument for Home Loan Modifications

123,687 Updated due to quarterly assessment and reallocation

$

02/25/2016

Purchase

128,912 Transfer of cap due to servicing transfer

$

12/28/2015

OK

$

(5,225)

11/16/2015

Oklahoma City

10,000

$

10/15/2015

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

$

09/28/2015

$

(280,000)

$

43,289,856 Transfer of cap due to servicing transfer

03/14/2014

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2014

$

(20)

$

209,980 Updated due to quarterly assessment and reallocation

06/16/2014

$

10,000

$

219,980 Transfer of cap due to servicing transfer

06/26/2014

$

(258)

$

219,722 Updated due to quarterly assessment and reallocation

07/29/2014

$

(512)

$

219,210 Updated due to quarterly assessment and reallocation

104,939 Updated due to quarterly assessment and reallocation

09/29/2014

212,700 Updated due to quarterly assessment and reallocation

(20,367)

$

192,333 Updated due to quarterly assessment and reallocation

$

(15,073)

$

177,260 Updated due to quarterly assessment and reallocation

$

(43,047)

$

134,213 Reallocation due to MHA program deobligation

$

(899)

$

133,314 Updated due to quarterly assessment and reallocation

$

360,000

$

493,314 Transfer of cap due to servicing transfer

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

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
195,000,000 N/A

227,947 Updated due to quarterly assessment and reallocation

$

$

03/25/2013

$

$

(15,247)

09/27/2012

CA

(64,289)

$

06/28/2012

Santa Ana

292,236 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

04/14/2016

Purchase

(16,311)

03/28/2016

04/27/2009 Carrington Mortgage Services, LLC

308,547 Transfer of cap due to servicing transfer

$

02/25/2016

100,000 N/A

$

12/28/2015

$

110,000

09/28/2015

FL

198,547 Updated due to quarterly assessment and reallocation

$

06/25/2015

Coral Gables

219,041 Updated due to quarterly assessment and reallocation

$

04/28/2015

Financial Instrument for Home Loan Modifications

$

(20,494)

03/26/2015

Purchase

(169)

$

01/15/2015

09/30/2010 Capital International Financial, Inc.

$

12/29/2014

$

(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

04/16/2012

$

100,000

$

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

05/16/2012

$

850,000

$

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

06/14/2012

$

2,240,000

$

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

06/28/2012

$

(2,520)

$

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

07/16/2012

$

1,690,000

$

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

08/16/2012

$

(30,000)

$

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

09/27/2012

$

(6,632)

$

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

10/16/2012

$

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

105,879 Updated due to quarterly assessment and reallocation

11/14/2013

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

$

120,000

$

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

$

280,000

$

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

$

50,000

$

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

$

(30,084)

$

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

$

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

$

(580,686)

$

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

04/14/2016
16,520,000 N/A

$

04/16/2014

$

(873,891)

03/26/2014

Financial Instrument for Home Loan Modifications

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

$

03/14/2014

Purchase

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

$

02/13/2014

VA

$

1,370,000

01/16/2014

Glen Allen

2,000,000

$

12/23/2013

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

$

12/16/2013

$

6,440,000

$

226,668,042 Transfer of cap due to servicing transfer

09/30/2009

$

13,070,000

$

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

12/30/2009

$

145,510,000

$

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

03/26/2010

$

(116,950,000)

$

58,150,000 Updated portfolio data from servicer

07/14/2010

$

(23,350,000)

$

34,800,000 Updated portfolio data from servicer

09/30/2010

$

7,846,346

$

42,646,346 Updated portfolio data from servicer

01/06/2011

$

(46)

$

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

03/30/2011

$

(55)

$

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

06/29/2011

$

(452)

$

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

06/28/2012

$

(309)

$

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

09/27/2012

$

(807)

$

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

12/27/2012

$

(131)

$

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

03/25/2013

$

(475)

$

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

06/27/2013

$

(175)

$

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

09/27/2013

$

(62)

$

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

12/23/2013

$

(97,446)

$

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

03/26/2014

$

(3,201)

$

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

06/26/2014

$

(35,874)

$

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

07/29/2014

$

(69,315)

$

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

09/29/2014

$

(21,381)

$

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

12/29/2014

$

(960,875)

$

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

03/26/2015

$

(307,107)

$

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

04/28/2015

$

3,297,369

$

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

06/25/2015

$

(31,427)

$

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

09/28/2015

$

2,309,433

$

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

10/15/2015

$

(20,000)

$

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

12/28/2015

$

1,311,814

$

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

02/25/2016

1,250,000 N/A

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

$

(5)

$

$

21,717

$

892,044 Updated due to quarterly assessment and reallocation

$

190,077

$

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

12/27/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

10/02/2009

06/28/2012

Purchase

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

$

06/29/2011

FL

3

10,000

03/30/2011

Lake Mary

- N/A

$

01/06/2011

Financial Instrument for Home Loan Modifications

11/16/2015

09/30/2010

Purchase

46,348,766 Reallocation due to MHA program deobligation

$

07/14/2010

NJ

$

(24,922)

03/26/2010

Ewing

(1,667,058)

$

12/30/2009

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

$

03/28/2016

$

35,966

$

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

10,000 Transfer of cap due to servicing transfer

870,327 Updated due to quarterly assessment and reallocation

03/25/2013

Purchase

Financial Instrument for Home Loan Modifications

OH

Purchase

Financial Instrument for Home Loan Modifications

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

33,587

$

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

$

30,826

$

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

$

(1,954)

$

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

$

3,864

$

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

$

(62,589)

$

1,870,910 Reallocation due to MHA program deobligation

$

(1,311)

$

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

$

10,000

$

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

$

120,000

$

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

$

10,000

$

170,000 Updated portfolio data from servicer

$

(70,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

03/16/2016

$

20,000

$

09/30/2010

$

856,056

$

2,756,056 Updated portfolio data from servicer

$

(4)

$

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

$

(2,756,052)

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

- Termination of SPA

CA

Purchase

Financial Instrument for Home Loan Modifications

$

07/31/2009

$

(3,552,000,000)

3

06/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

1,344

$

11,344 Updated due to quarterly assessment and reallocation

12/29/2014
Pasadena

1

- N/A

$

3,552,000,000 N/A

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

NJ

Cincinnati

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

$

$

03/09/2011
Iselin

$

(540)

01/06/2011
04/13/2009 Chase Home Finance, LLC
06/14/2013 Cheviot Savings Bank

441,316

$

10/02/2009

1,900,000 N/A

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

$

10/29/2010
$

$

09/30/2010

Financial Instrument for Home Loan Modifications

(21)

07/14/2010

Purchase

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

$

03/26/2010

IL

$

12/30/2009

Ottawa

(2)

03/28/2016

3

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

$

02/25/2016

- N/A

$

12/28/2015

Financial Instrument for Home Loan Modifications

68,259

09/28/2015

Purchase

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

$

06/25/2015

HI

$

04/28/2015

Honolulu

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

31,204

03/26/2015

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

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

$

$

12/29/2014

30,000 N/A

$

87,045

09/29/2014

$

26,926

$

07/29/2014

Financial Instrument for Home Loan Modifications

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

$

06/26/2014

Purchase

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

$

03/26/2014

NJ

$

35,438

12/23/2013

Woodbridge

59,464

$

09/27/2013

09/23/2009 Central Jersey Federal Credit Union

$

06/27/2013

$

6,250

$

10/02/2009

$

145,800,000

$

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

12/30/2009

$

1,355,930,000

$

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

03/26/2010

$

121,180,000

$

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

07/14/2010

$

(408,850,000)

$

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

09/30/2010

$

5,500,000

$

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

09/30/2010

$

(51,741,163)

$

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

01/06/2011

$

(2,282)

$

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

03/30/2011

$

(2,674)

$

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

06/29/2011

$

(24,616)

$

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

06/28/2012

$

(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

668,440,000 N/A

- Termination of SPA

17,594 Updated due to quarterly assessment and reallocation

06/26/2014

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

$

650,000

$

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

$

(1,394,443)

$

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

$

100,000

$

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

$

180,000

$

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

$

(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
2,071,000,000 N/A

$

12/29/2014

$

(4,233,602)

12/16/2014

Financial Instrument for Home Loan Modifications

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

$

11/14/2014

Purchase

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

$

09/29/2014

MO

$

(17,620,000)

09/16/2014

O'Fallon

(2,139,762)

$

07/29/2014

04/13/2009 CitiMortgage, Inc.

$

07/16/2014

$

(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)

$

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

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

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

998,290,000 Transfer of cap due to servicing transfer
989,990,000 Transfer of cap due to servicing transfer

04/16/2013

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

(38,950,000)

$

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

$

(8,600,000)

$

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

$

(769,699)

$

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

$

(5,360,000)

$

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

$

(7,680,000)

$

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

$

(2,950,000)

$

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

$

(21,827)

$

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

$

(60,000)

$

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

$

(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

$

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

$

1,020,831,396 Updated due to quarterly assessment and reallocation

07/16/2015

$

(30,000)

$

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

08/14/2015

$

(18,320,000)

$

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

09/16/2015

$

(290,000)

$

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

09/28/2015

$

24,031,176

$

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

10/15/2015

$

(10,000)

$

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

11/16/2015

$

(2,430,000)

$

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

12/16/2015

$

(13,640,000)

$

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

12/28/2015

$

20,325,747

$

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

01/14/2016

$

(440,000)

$

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

02/16/2016

$

(250,000)

$

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

02/25/2016

$

(34,557,541)

$

995,220,778 Reallocation due to MHA program deobligation

03/16/2016

$

(6,120,000)

$

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

03/28/2016

$

(588,465)

$

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

04/14/2016

$

(14,990,000)

$

973,522,313 Transfer of cap due to servicing transfer

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

03/23/2011
620,000 N/A

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

$

$

05/15/2014

$

$

(610)

04/16/2014

Financial Instrument for Home Loan Modifications

(12,160,000)

$

03/26/2014

Purchase

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

$

03/14/2014

IL

$

02/13/2014

Spring Valley

(26,880,000)

01/16/2014

12/16/2009 Citizens First National Bank

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

$

12/23/2013

800,000 N/A

$

12/16/2013

$

(2,161)

11/14/2013

Financial Instrument for Home Loan Modifications

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

$

09/27/2013

Purchase

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

$

09/16/2013

IL

$

(3,630,000)

07/16/2013

Freeburg

(3,490,000)

$

06/27/2013

09/24/2010 Citizens Community Bank

$

06/14/2013

$

(1,160,443)

01/22/2010

$

30,000

$

03/26/2010

$

(580,000)

$

70,000 Updated portfolio data from servicer

07/14/2010

$

1,430,000

$

1,500,000 Updated portfolio data from servicer

09/30/2010

$

95,612

$

1,595,612 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(3)

$

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

06/29/2011

$

(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

989,880,066 Updated due to quarterly assessment and reallocation
983,130,066 Transfer of cap due to servicing transfer

934,579,990 Transfer of cap due to servicing transfer

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

Plano

TX

Purchase

Financial Instrument for Home Loan Modifications

$

$

30,000 N/A

6,000,000 N/A

4

$
$

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

$

590,000

$

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

$

(580,000)

$

30,000 Updated portfolio data from servicer

$

70,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

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

Financial Instrument for Home Loan Modifications

(10,000)

09/30/2010

Purchase

(1,353,853)

07/14/2010

FL

$

03/26/2010

The Villages

$

12/30/2009

Citizens First Wholesale Mortgage
Company

07/01/2014
09/30/2009

6
06/26/2009

$

(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

$

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

03/14/2013

$

(20,000)

$

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

03/25/2013

$

(256)

$

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

04/16/2013

$

(620,000)

$

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

05/16/2013

$

40,000

$

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

06/14/2013

$

10,000

$

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

06/27/2013

$

(95)

$

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

07/16/2013

$

(290,000)

$

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

09/27/2013

$

(34)

$

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

12/16/2013

$

40,000

$

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

12/23/2013

$

(57,271)

$

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

02/13/2014

$

(90,000)

$

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

03/14/2014

$

(40,000)

$

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

03/26/2014

$

(1,989)

$

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

04/16/2014

$

80,000

$

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

05/15/2014

$

(230,000)

$

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

06/16/2014

$

100,000

$

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

06/26/2014

$

(23,438)

$

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

07/16/2014

$

1,210,000

$

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

07/29/2014

$

(51,728)

$

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

09/29/2014

$

(17,168)

$

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

10/16/2014

$

500,000

$

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

11/14/2014

$

(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

141,806 Termination of SPA

- Termination of SPA

8,417,764 Updated portfolio data from servicer

03/28/2016

$

320,000 Transfer of cap due to servicing transfer

$

(35,915)

$

284,085 Updated due to quarterly assessment and reallocation

$

(10,000)

$

274,085 Transfer of cap due to servicing transfer

$

(96,994)

$

177,091 Reallocation due to MHA program deobligation

$

10,000

$

187,091 Transfer of cap due to servicing transfer

$

(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

$

(72)

$

159,928 Updated due to quarterly assessment and reallocation

$

(143)

$

159,785 Updated due to quarterly assessment and reallocation

$

(47)

$

159,738 Updated due to quarterly assessment and reallocation

$

35,609

$

195,347 Updated due to quarterly assessment and reallocation

$

(1,841)

$

193,506 Updated due to quarterly assessment and reallocation

02/25/2016

3

240,000

12/28/2015

- N/A

80,000 Transfer of cap due to servicing transfer

$

12/29/2014

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

10,000

07/29/2014

NJ

$

06/26/2014

Fair Lawn

$

03/28/2016
05/15/2014 Columbia Bank

$

03/16/2016

3

70,000

02/25/2016

- N/A

(52,053)

02/16/2016

Financial Instrument for Home Loan Modifications

$

12/28/2015

Purchase

$

11/16/2015

Greenwood Village CO

03/16/2015
10/15/2015

03/16/2015 Colorado Federal Savings Bank

$

(11,344)

$

182,162 Reallocation due to MHA program deobligation

3,404,613 Updated due to quarterly assessment and reallocation
70,000 Transfer of cap due to servicing transfer

03/28/2016

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

$

(144,524)

$

901,112

$

2,901,112 Updated portfolio data from servicer

$

(4)

$

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

$

(5)

$

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

$

(48)

$

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

$

(36)

$

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

09/14/2012

$

(2,888,387)

$

$

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

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)

$

105,879 Updated due to quarterly assessment and reallocation

12/16/2013

$

30,000

$

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

144,819 Updated due to quarterly assessment and reallocation

$

07/29/2014

3

$

06/26/2014

- N/A

(232)

03/26/2014

Financial Instrument for Home Loan Modifications

145,051 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

$

03/25/2013

FL

145,052 Updated due to quarterly assessment and reallocation

(1)

09/27/2012

Hallandale Beach

145,054 Updated due to quarterly assessment and reallocation

$

$

06/28/2012

12/16/2013 Desjardins Bank N.A.

$

(2)

09/30/2010

100,000 N/A

(1)

$

06/29/2011

$

145,055 Updated due to quarterly assessment and reallocation

$

09/30/2010

6
Financial Instrument for Home Loan Modifications

$

06/28/2012
Purchase

(1)

06/29/2011

MN

145,056 Updated portfolio data from servicer

$

03/30/2011

New Brighton

$

01/06/2011

09/30/2010 CU Mortgage Services, Inc.

45,056

08/26/2014
2,000,000 N/A

100,000 Updated portfolio data from servicer

$

07/29/2014
$

$

06/26/2014

Financial Instrument for Home Loan Modifications

(810,000)

03/26/2014

Purchase

910,000 Updated portfolio data from servicer

$

12/23/2013

FL

$

03/25/2013

Rockledge

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

520,000

09/27/2012

09/30/2010 Community Credit Union of Florida

181,922 Updated due to quarterly assessment and reallocation

$

$

06/28/2012

380,000 N/A

$

10,000

06/29/2011

$

(240)

$

09/30/2010

PA

Financial Instrument for Home Loan Modifications

$

07/14/2010

Clarks Summit

Purchase

01/22/2010
03/26/2010

12/04/2009 Community Bank & Trust Company

$

10,000

$
$

15,240,000 Updated portfolio data from servicer

91,010,000 Updated portfolio data from servicer

144,524 Updated due to quarterly assessment and reallocation
- 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

$

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

- Termination of SPA

94,110,000 Transfer of cap due to servicing transfer
96,310,000 Transfer of cap due to servicing transfer

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

08/15/2013

$

6,730,000

$

197,501,292 Transfer of cap due to servicing transfer

09/27/2013

$

(388)

$

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

10/15/2013

$

3,610,000

$

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

11/14/2013

$

(320,000)

$

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

12/16/2013

$

21,280,000

$

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

12/23/2013

$

(710,351)

$

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

02/13/2014

$

1,700,000

$

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

03/26/2014

$

(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

04/14/2016

$

3,860,000

$

589,470,807 Transfer of cap due to servicing transfer

10/30/2009 DuPage Credit Union

144,169 Updated due to quarterly assessment and reallocation

$

73,328

$

217,497 Updated due to quarterly assessment and reallocation

$

(2,259)

$

215,238 Updated due to quarterly assessment and reallocation

$

(1,672)

$

213,566 Updated due to quarterly assessment and reallocation

$

(11,493)

$

202,073 Reallocation due to MHA program deobligation

$

(240)

$

201,833 Updated due to quarterly assessment and reallocation

03/16/2016

$

20,000

$

03/26/2010

$

90,000

$

150,000 Updated portfolio data from servicer

$

50,000

$

200,000 Updated portfolio data from servicer

$

(54,944)

$

$

(145,056)

09/30/2009

$

(10,000)

$

707,370,000 Updated portfolio data from servicer/additional program initial cap

$

502,430,000

$

1,209,800,000 Updated portfolio data from servicer/additional program initial cap

$

(134,560,000)

$

1,075,240,000 Updated portfolio data from servicer/additional program initial cap

$

(392,140,000)

$

683,100,000 Updated portfolio data from servicer

$

(630,000)

$

682,470,000 Transfer of cap due to servicing transfer

$

13,100,000

$

695,570,000 Updated portfolio data from servicer/additional program initial cap

$

(8,006,457)

$

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

06/29/2011

$

(8,728)

$

555,253,088 Updated due to quarterly assessment and reallocation

07/14/2011

$

(600,000)

$

554,653,088 Transfer of cap due to servicing transfer

8

10/19/2011

$

(519,211,309)

$

3

07/16/2013

$

60,000

$

09/16/2014

$

30,000

$

90,000 Transfer of cap due to servicing transfer

08/14/2015

$

80,000

$

170,000 Transfer of cap due to servicing transfer

09/28/2015

$

(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

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

$

9,467,999 Transfer of cap due to servicing transfer

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

$

3

60,000 N/A

707,380,000 N/A

- N/A

$

$

05/13/2011

Financial Instrument for Home Loan Modifications

(142)

03/30/2011

Purchase

144,311 Updated due to quarterly assessment and reallocation

$

03/16/2011

IL

$

02/16/2011

Chicago

144,688 Updated due to quarterly assessment and reallocation

(377)

01/06/2011

09/03/2010 Fay Servicing, LLC

144,727 Updated due to quarterly assessment and reallocation

$

$

12/15/2010

$

$

(39)

10/15/2010

Financial Instrument for Home Loan Modifications

(117)

$

09/30/2010

Purchase

144,844 Updated due to quarterly assessment and reallocation

$

09/30/2010

OH

$

07/16/2010

West Salem

(59)

07/14/2010

07/17/2009 Farmers State Bank

144,903 Updated due to quarterly assessment and reallocation

$

03/26/2010

Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

(5)

05/20/2011

FL

144,908 Updated due to quarterly assessment and reallocation

$

09/30/2010

Jacksonville

$

07/14/2010

07/16/2013 Everbank

(145)

70,000 N/A

- N/A

$

145,053 Updated due to quarterly assessment and reallocation

$

03/28/2016

Financial Instrument for Home Loan Modifications

$

02/25/2016

Purchase

145,054 Updated due to quarterly assessment and reallocation

(1)

12/28/2015

TX

145,055 Updated due to quarterly assessment and reallocation

$

$

09/28/2015

Lewisville

145,056 Updated portfolio data from servicer

$

(1)

04/28/2015

07/31/2009 EMC Mortgage Corporation

$

(1)

$

03/26/2015

$

45,056

$

12/29/2014

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

100,000 Updated portfolio data from servicer

07/29/2014

OH

$

06/26/2014

12/23/2009 Eaton National Bank & Trust Company Eaton

10,000

03/26/2014

Financial Instrument for Home Loan Modifications

90,000 Updated portfolio data from servicer

$

12/23/2013

Purchase

$

03/25/2013

MA

$

10,000

09/27/2012

$

10,000

06/29/2011

Boston

Financial Instrument for Home Loan Modifications

$

09/30/2010

03/16/2016 Eastern Bank

Purchase

$

07/14/2010

IL

01/22/2010
03/26/2010

Naperville

170,000 N/A

3,100,000 N/A

80,000 Updated portfolio data from servicer/additional program initial cap

20,000 Transfer of cap due to servicing transfer

145,056 Updated portfolio data from servicer
- Termination of SPA

35,441,779 Termination of SPA
60,000 Transfer of cap due to servicing transfer

- Termination of SPA

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

14,747,600 Transfer of cap due to servicing transfer

$

(61)

$

14,747,539 Updated due to quarterly assessment and reallocation

$

30,000

$

14,777,539 Transfer of cap due to servicing transfer

$

(590,000)

$

14,187,539 Transfer of cap due to servicing transfer

$

(80,000)

$

14,107,539 Transfer of cap due to servicing transfer

$

(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

02/13/2014

$

5,890,000

$

47,342,809 Transfer of cap due to servicing transfer

03/14/2014

$

5,720,000

$

53,062,809 Transfer of cap due to servicing transfer

03/26/2014

$

(4,045)

$

53,058,764 Updated due to quarterly assessment and reallocation

04/16/2014

$

70,000

$

53,128,764 Transfer of cap due to servicing transfer

05/15/2014

$

640,000

$

53,768,764 Transfer of cap due to servicing transfer

06/16/2014

$

15,780,000

$

69,548,764 Transfer of cap due to servicing transfer

06/26/2014

$

(69,560)

$

69,479,204 Updated due to quarterly assessment and reallocation

07/16/2014

$

(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

$

(179,850)

$

89,689,802 Updated due to quarterly assessment and reallocation

04/14/2016
3

$

03/25/2013

- N/A

1,810,000

03/14/2013

Financial Instrument for Home Loan Modifications

12,937,600 Updated due to quarterly assessment and reallocation

$

02/14/2013

Purchase

12,937,894 Transfer of cap due to servicing transfer

$

01/16/2013

CA

$

(294)

12/27/2012

Anaheim Hills

90,000

$

10/16/2012

05/13/2011 FCI Lender Services, Inc.

$

09/27/2012

$

1,110,000

$

90,799,802 Transfer of cap due to servicing transfer

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

$

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

799,991 Transfer of cap due to servicing transfer

06/28/2012

5,699,925 Transfer of cap due to servicing transfer

$

(191)

$

5,699,734 Updated due to quarterly assessment and reallocation

$

140,000

$

5,839,734 Transfer of cap due to servicing transfer

$

70,000

$

5,909,734 Transfer of cap due to servicing transfer

$

40,000

$

5,949,734 Transfer of cap due to servicing transfer

$

(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

$

30,000

$

6,939,493 Transfer of cap due to servicing transfer

12/23/2013

$

(33,755)

$

6,905,738 Updated due to quarterly assessment and reallocation

02/13/2014

$

110,000

$

7,015,738 Transfer of cap due to servicing transfer

03/14/2014

$

640,000

$

7,655,738 Transfer of cap due to servicing transfer

03/26/2014

$

(1,305)

$

7,654,433 Updated due to quarterly assessment and reallocation

04/16/2014

$

120,000

$

7,774,433 Transfer of cap due to servicing transfer

05/15/2014

$

40,000

$

7,814,433 Transfer of cap due to servicing transfer

06/16/2014

$

110,000

$

7,924,433 Transfer of cap due to servicing transfer

06/26/2014

$

(15,838)

$

7,908,595 Updated due to quarterly assessment and reallocation

07/16/2014

$

440,000

$

8,348,595 Transfer of cap due to servicing transfer

07/29/2014

$

(33,291)

$

8,315,304 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,110,000

$

9,425,304 Transfer of cap due to servicing transfer

09/16/2014

$

40,000

$

9,465,304 Transfer of cap due to servicing transfer

09/29/2014

$

(12,454)

$

9,452,850 Updated due to quarterly assessment and reallocation

10/16/2014

$

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

04/14/2016
2,940,000 N/A

$

12/27/2012

$

90,000

12/14/2012

LA

5,609,925 Transfer of cap due to servicing transfer

$

11/15/2012

New Orleans

5,359,925 Updated due to quarterly assessment and reallocation

$

10/16/2012

Financial Instrument for Home Loan Modifications

$

250,000

09/27/2012

Purchase

(66)

$

08/16/2012

12/09/2009 Fidelity Bank

$

07/16/2012

$

350,000

$

2,869,447 Transfer of cap due to servicing transfer

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

09/30/2009

(1,530,000)

$

4,930,000 Updated portfolio data from servicer/additional program initial cap

$

680,000

$

5,610,000 Updated portfolio data from servicer/additional program initial cap

$

2,460,000

$

8,070,000 Updated portfolio data from servicer

$

(2,470,000)

$

5,600,000 Updated portfolio data from servicer

$

2,523,114

$

8,123,114 Updated portfolio data from servicer

$

(2)

$

8,123,112 Updated due to quarterly assessment and reallocation

$

(2)

$

8,123,110 Updated due to quarterly assessment and reallocation

$

(15)

$

8,123,095 Updated due to quarterly assessment and reallocation

$

(3)

$

8,123,092 Updated due to quarterly assessment and reallocation

$

(5)

$

8,123,087 Updated due to quarterly assessment and reallocation

$

(1)

$

8,123,086 Updated due to quarterly assessment and reallocation

$

(5)

$

8,123,081 Updated due to quarterly assessment and reallocation

$

(1)

$

8,123,080 Updated due to quarterly assessment and reallocation

$

(474)

$

8,122,606 Updated due to quarterly assessment and reallocation

$

(18)

$

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

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)

$

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

$

06/29/2011

$

$

03/28/2016

Financial Instrument for Home Loan Modifications

(2,655)

02/25/2016

Purchase

361,409 Reallocation due to MHA program deobligation

$

12/28/2015

ID

$

09/28/2015

Terre Haute

(126,974)

06/25/2015

08/27/2010 First Financial Bank, N.A.

488,383 Updated due to quarterly assessment and reallocation

$

04/28/2015

3,460,000 N/A

$

03/26/2015

$

(41,224)

12/29/2014

Financial Instrument for Home Loan Modifications

529,607 Updated due to quarterly assessment and reallocation

$

09/29/2014

Purchase

$

07/29/2014

OH

590,545 Updated due to quarterly assessment and reallocation

(60,938)

06/26/2014

Lakewood

636,149 Updated due to quarterly assessment and reallocation

$

$

03/26/2014

First Federal Savings and Loan
12/16/2009
Association of Lakewood

$

(45,604)

12/23/2013

770,000 N/A

(187,406)

$

06/27/2013

$

823,555 Updated due to quarterly assessment and reallocation

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

12/27/2012

Purchase

(49,137)

09/27/2012

WA

872,692 Updated due to quarterly assessment and reallocation

$

06/28/2012

Port Angeles

$

06/29/2011

06/19/2009 First Federal Savings and Loan

(130,634)

03/30/2011

100,000 N/A

1,003,326 Updated due to quarterly assessment and reallocation

$

01/06/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

(1,276)

07/14/2010

Purchase

1,004,602 Updated due to quarterly assessment and reallocation

$

03/26/2010

FL

$

12/30/2009

Lake City

1,008,464 Updated due to quarterly assessment and reallocation

(3,862)

03/28/2016

3

1,010,408 Updated due to quarterly assessment and reallocation

$

$

02/25/2016

- N/A

$

(1,944)

12/28/2015

Financial Instrument for Home Loan Modifications

(165)

$

09/28/2015

Purchase

1,010,573 Updated due to quarterly assessment and reallocation

$

06/25/2015

NC

$

04/28/2015

Hendersonville

(4,716)

03/26/2015

05/15/2014 First Citizens Bank & Trust Company
09/30/2010 First Federal Bank of Florida

1,015,289 Updated due to quarterly assessment and reallocation

$

12/29/2014

6,460,000 N/A

$

09/29/2014

$

(3)

07/29/2014

Financial Instrument for Home Loan Modifications

1,015,292 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

1,015,300 Updated due to quarterly assessment and reallocation

$

03/26/2014

MO

$

(8)

12/23/2013

St. Louis

(21)

$

09/27/2013

07/29/2009 FIRST BANK

$

06/27/2013

$

(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

358,754 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

03/30/2011

$

9,260,871 Updated due to quarterly assessment and reallocation

$

(716,488)

$

8,544,383 Updated due to quarterly assessment and reallocation

$

(2,824,053)

$

5,720,330 Updated due to quarterly assessment and reallocation

$

(669,754)

$

5,050,576 Updated due to quarterly assessment and reallocation

$

10,000

$

5,060,576 Transfer of cap due to servicing transfer

$

(896,475)

$

4,164,101 Updated due to quarterly assessment and reallocation

$

(663,462)

$

3,500,639 Updated due to quarterly assessment and reallocation

$

(1,894,718)

$

1,605,921 Reallocation due to MHA program deobligation

$

(39,578)

$

1,566,343 Updated due to quarterly assessment and reallocation

01/22/2010

$

50,000

$

1,330,000 Updated portfolio data from servicer/additional program initial cap

$

1,020,000

$

2,350,000 Updated portfolio data from servicer

$

(950,000)

$

1,400,000 Updated portfolio data from servicer

$

50,556

$

1,450,556 Updated portfolio data from servicer

$

(2)

$

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

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

02/16/2016

$

(10,000)

$

103,635 Transfer of cap due to servicing transfer

02/25/2016

$

(2,025)

$

101,610 Reallocation due to MHA program deobligation

03/28/2016

$

(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)

- N/A

04/14/2016

$

30,000

$

800,000 N/A

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

1,280,000 N/A

- N/A
$

$

Financial Instrument for Home Loan Modifications
Financial Instrument for Home Loan Modifications

(1,905,128)

03/25/2013

Purchase

11,165,999 Updated due to quarterly assessment and reallocation

$

09/27/2012

MI

$

06/28/2012

IL

11,181,727 Updated due to quarterly assessment and reallocation

(15,728)

06/29/2011

Troy

11,229,340 Updated due to quarterly assessment and reallocation

$

$

6

Mendota

$

(47,613)

06/29/2011

Purchase

(23,972)

$

06/16/2011

04/14/2016 First State Bank
09/30/2010 Flagstar Capital Markets Corporation

11,253,312 Updated due to quarterly assessment and reallocation

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

(2,031)

09/30/2010

OH

11,255,343 Updated due to quarterly assessment and reallocation

$

07/14/2010

Cincinnati

$

03/26/2010

09/30/2010 First Safety Bank

(57,776)

03/28/2016

Financial Instrument for Home Loan Modifications

11,313,119 Updated due to quarterly assessment and reallocation

$

02/25/2016

Purchase

$

12/28/2015

IL

(34)

09/28/2015

Grant Park

11,313,153 Updated due to quarterly assessment and reallocation

$

07/16/2015

01/13/2010 First National Bank of Grant Park

$

06/25/2015

Financial Instrument for Home Loan Modifications

11,313,248 Updated due to quarterly assessment and reallocation

(95)

04/28/2015

Purchase

11,313,501 Updated due to quarterly assessment and reallocation

$

$

03/26/2015

CA

$

(253)

12/29/2014

Diamond Bar

(67)

$

09/29/2014

Financial Instrument for Home Loan Modifications

11,313,568 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

$

06/26/2014

OK

(396)

03/26/2014

Oklahoma City

11,313,964 Updated due to quarterly assessment and reallocation

$

12/23/2013

06/16/2014 First Mortgage Company, LLC
09/30/2010 First Mortgage Corporation

$

09/27/2013

$

(144)

06/27/2013

Financial Instrument for Home Loan Modifications

11,314,108 Updated due to quarterly assessment and reallocation

$

03/25/2013

Purchase

11,314,300 Updated due to quarterly assessment and reallocation

$

12/27/2012

PA

$

(192)

09/27/2012

Media

(20)

$

06/28/2012

11/25/2009 First Keystone Bank

$

06/29/2011

$

$

100,000 N/A

140,000 N/A

400,000 N/A

14,917 Termination of SPA
20,000 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA
30,000 Transfer of cap due to servicing transfer

09/27/2013

(2)

$

149,998 Updated due to quarterly assessment and reallocation

$

20,000

$

169,998 Transfer of cap due to servicing transfer

$

(37)

$

169,961 Updated due to quarterly assessment and reallocation

$

(73)

$

169,888 Updated due to quarterly assessment and reallocation

$

(25)

$

169,863 Updated due to quarterly assessment and reallocation

$

27,160

$

197,023 Updated due to quarterly assessment and reallocation

$

(16)

$

197,007 Updated due to quarterly assessment and reallocation

$

(64)

$

196,943 Updated due to quarterly assessment and reallocation

$

(15)

$

196,928 Updated due to quarterly assessment and reallocation

$

(20)

$

196,908 Updated due to quarterly assessment and reallocation

$

(14,536)

$

182,372 Updated due to quarterly assessment and reallocation

$

(45,046)

$

137,326 Reallocation due to MHA program deobligation

$

(10,000)

$

127,326 Transfer of cap due to servicing transfer

$

(718)

$

$

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

07/14/2010

$

(2,390,000)

$

6,600,000 Updated portfolio data from servicer

09/30/2010

$

2,973,670

$

9,573,670 Updated portfolio data from servicer

01/06/2011

$

(3)

$

9,573,667 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,800,000)

$

7,773,667 Transfer of cap due to servicing transfer

03/30/2011

$

(6)

$

7,773,661 Updated due to quarterly assessment and reallocation

06/29/2011

$

(61)

$

7,773,600 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

7,673,600 Transfer of cap due to servicing transfer

06/28/2012

$

(58)

$

7,673,542 Updated due to quarterly assessment and reallocation

09/27/2012

$

(164)

$

7,673,378 Updated due to quarterly assessment and reallocation

12/27/2012

$

(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
6

$

10/02/2009

1,700,000 N/A

150,000 Transfer of cap due to servicing transfer

03/26/2010

$

30,000 Transfer of cap due to servicing transfer

$

12/30/2009

Financial Instrument for Home Loan Modifications

$

150,000

03/28/2016

Purchase

10,000

$

03/16/2016

OH

$

02/13/2014

02/25/2016

Cincinnati

20,000 Transfer of cap due to servicing transfer

12/28/2015

09/30/2010 Franklin Savings

$

09/28/2015

27,510,000 N/A

10,000 Transfer of cap due to servicing transfer

10,000

06/25/2015

$

$

$

04/28/2015

Financial Instrument for Home Loan Modifications

10,000

03/26/2015

Purchase

(1,152,408)

$

12/29/2014

NJ

1,152,408 Updated due to quarterly assessment and reallocation

$

04/16/2015

09/29/2014

Jersey City

$

07/29/2014

Franklin Credit Management
09/11/2009
Corporation

(2,267)

06/26/2014

3

1,154,675 Updated due to quarterly assessment and reallocation

$

04/16/2014

- N/A

$

03/26/2014

Financial Instrument for Home Loan Modifications

(192)

01/14/2016
Purchase

1,154,867 Updated due to quarterly assessment and reallocation

$

05/14/2015
FL

1,160,330 Updated due to quarterly assessment and reallocation

$

07/01/2014

Weston

$

(5,463)

06/26/2014

02/13/2014 Florida Community Bank, NA

(3)

$

03/26/2014

3

$

12/23/2013

$

(7)

$

2,455,690 Updated due to quarterly assessment and reallocation

10/24/2013

$

(2,446,075)

$

- Termination of SPA

126,608 Updated due to quarterly assessment and reallocation

9,615 Termination of SPA

02/16/2016 Freedom Mortgage Corporation
01/13/2010 Fresno County Federal Credit Union

Fishers

IN

Purchase

Financial Instrument for Home Loan Modifications

Fresno

CA

Purchase

Financial Instrument for Home Loan Modifications

$

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

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

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

340,000 N/A

(2,879)

09/30/2010

$

136,807 Updated due to quarterly assessment and reallocation

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

(7,654)

02/17/2011
MA

144,461 Updated due to quarterly assessment and reallocation

$

09/30/2010
North Grafton

$

07/14/2010

12/23/2009 Grafton Suburban Credit Union

144,524 Updated due to quarterly assessment and reallocation

(63)

03/26/2010

170,000 N/A

144,715 Updated due to quarterly assessment and reallocation

$

$

05/26/2010
$

$

(191)

03/26/2010
Financial Instrument for Home Loan Modifications

(96)

$

09/29/2014

Purchase

144,811 Updated due to quarterly assessment and reallocation

$

07/29/2014

KS

$

06/26/2014

Garden City

(8)

03/26/2014

12/16/2009 Golden Plains Credit Union

144,819 Updated due to quarterly assessment and reallocation

$

12/23/2013

370,000 N/A

$

09/27/2013

$

(232)

06/27/2013

Financial Instrument for Home Loan Modifications

145,051 Updated due to quarterly assessment and reallocation

$

03/25/2013

Purchase

$

12/27/2012

IL

(1)

09/27/2012

Glenview

145,052 Updated due to quarterly assessment and reallocation

$

06/28/2012

12/11/2009 Glenview State Bank

145,054 Updated due to quarterly assessment and reallocation

$

10/02/2009

6

145,055 Updated due to quarterly assessment and reallocation

$

(2)

09/30/2010

230,000 N/A

$

(1)

$

06/29/2011

$

(1)

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

145,056 Updated portfolio data from servicer

03/26/2010

OH

$

12/30/2009

Maumee

45,056

03/23/2011
09/23/2009 Glass City Federal Credit Union

$

03/28/2016

100,000 N/A

$

02/25/2016

$

(555,252)

12/28/2015

Financial Instrument for Home Loan Modifications

$

09/28/2015

Purchase

580,206 Updated due to quarterly assessment and reallocation

07/06/2012

06/25/2015

MA

$

04/28/2015

Gardner

(6)

03/26/2015

3

580,212 Updated due to quarterly assessment and reallocation

$

12/29/2014

- N/A

$

09/29/2014

Financial Instrument for Home Loan Modifications

580,220 Updated due to quarterly assessment and reallocation

(8)

07/29/2014

Purchase

580,221 Updated due to quarterly assessment and reallocation

$

$

06/26/2014

GA

$

(1)

03/26/2014

Atlanta

(1)

$

12/23/2013

Georgia Housing & Finance Authority
DBA State Home Mortgage
09/30/2010 GFA Federal Credit Union

580,222 Updated portfolio data from servicer

$

03/25/2013

05/14/2015

600,000 Updated portfolio data from servicer

$

09/30/2010

100,000 N/A

$

(19,778)

09/27/2012

$

(140,000)

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

740,000 Updated portfolio data from servicer

06/28/2012
OK

$

06/29/2011

Tulsa

$

480,000

03/30/2011

09/30/2010 Gateway Mortgage Group, LLC

10,000

$

01/06/2011

6

$

09/30/2010

3

260,000 N/A

02/16/2016
03/26/2010
07/14/2010

- N/A
$

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

24,954 Termination of SPA

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

01/25/2012
10/14/2009 Great Lakes Credit Union

North Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

570,000 N/A

$

(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

- Termination of SPA
1,600,000 Updated portfolio data from servicer/additional program initial cap

01/06/2011

580,186 Updated due to quarterly assessment and reallocation

(11)

$

580,175 Updated due to quarterly assessment and reallocation

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

$

(2,438)

$

577,732 Updated due to quarterly assessment and reallocation

$

(86)

$

577,646 Updated due to quarterly assessment and reallocation

$

(925)

$

576,721 Updated due to quarterly assessment and reallocation

$

(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

03/26/2015

$

(25,379)

$

484,048 Updated due to quarterly assessment and reallocation

04/28/2015

$

(85,402)

$

398,646 Updated due to quarterly assessment and reallocation

06/25/2015

$

(19,002)

$

379,644 Updated due to quarterly assessment and reallocation

09/28/2015

$

(23,268)

$

356,376 Updated due to quarterly assessment and reallocation

12/28/2015

$

(20,061)

$

336,315 Updated due to quarterly assessment and reallocation

02/25/2016

$

(71,077)

$

265,238 Reallocation due to MHA program deobligation

03/28/2016

$

(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)

$

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

580,189 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

- N/A

$

(3)

09/29/2014

Financial Instrument for Home Loan Modifications

(17)

$

07/29/2014

Purchase

580,206 Updated due to quarterly assessment and reallocation

$

06/26/2014

OR

$

03/26/2014

Beaverton

(6)

12/23/2013

07/14/2011 Gregory Funding, LLC

580,212 Updated due to quarterly assessment and reallocation

$

09/27/2013

770,000 N/A

$

06/27/2013

$

(8)

03/25/2013

Financial Instrument for Home Loan Modifications

580,220 Updated due to quarterly assessment and reallocation

$

12/27/2012

Purchase

580,221 Updated due to quarterly assessment and reallocation

$

09/27/2012

NV

$

(1)

06/28/2012

Carson City

(1)

$

06/29/2011

Greater Nevada LLC dba Greater
01/13/2010
Nevada Mortgage

$

03/30/2011

$

(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

263,753 Updated due to quarterly assessment and reallocation

856,850 Updated due to quarterly assessment and reallocation

06/16/2014

$

2,502,030 Transfer of cap due to servicing transfer

$

30,000

$

2,532,030 Transfer of cap due to servicing transfer

$

(2,150)

$

2,529,880 Updated due to quarterly assessment and reallocation

$

100,000

$

2,629,880 Transfer of cap due to servicing transfer

$

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

03/16/2015

$

690,000

$

3,517,248 Transfer of cap due to servicing transfer

03/26/2015

$

(37,405)

$

3,479,843 Updated due to quarterly assessment and reallocation

04/28/2015

$

(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

04/14/2016

$

750,000

$

7,023,958 Transfer of cap due to servicing transfer

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

90,000

01/15/2015

10/28/2009

2,412,030 Updated due to quarterly assessment and reallocation

$

12/29/2014

100,000 N/A

$

12/16/2014

$

(6,541)

11/14/2014

Financial Instrument for Home Loan Modifications

2,418,571 Updated due to quarterly assessment and reallocation

$

09/29/2014

Purchase

2,421,967 Transfer of cap due to servicing transfer

$

09/16/2014

MN

$

(3,396)

08/14/2014

Saint Paul

30,000

$

07/29/2014

09/30/2010 Guaranty Bank

$

06/26/2014

$

(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

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

06/26/2014

(24)

$

190,532 Updated due to quarterly assessment and reallocation

$

(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

$

(179,660)

$

505,039 Reallocation due to MHA program deobligation

03/28/2016
11/25/2009 Home Financing Center, Inc
04/20/2009 Home Loan Services, Inc.

190,556 Updated due to quarterly assessment and reallocation

$

02/25/2016
1,670,000 N/A

$

12/28/2015

$

80,001

09/28/2015

Financial Instrument for Home Loan Modifications

110,555 Updated due to quarterly assessment and reallocation

$

06/25/2015

Purchase

110,556 Updated due to quarterly assessment and reallocation

$

04/28/2015

MI

$

(1)

03/26/2015

Hillsdale

20,556

$

12/29/2014

11/18/2009 Hillsdale County National Bank

$

09/29/2014

$

(3,907)

$

176,658 Updated due to quarterly assessment and reallocation

501,132 Updated due to quarterly assessment and reallocation

FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

04/21/2010

$

(230,000)

Pittsburgh

PA

Purchase

Financial Instrument for Home Loan Modifications

$

319,000,000 N/A

06/12/2009

$

128,300,000

$

447,300,000 Updated portfolio data from servicer

09/30/2009

$

46,730,000

$

494,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

145,820,000

$

639,850,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(17,440,000)

$

622,410,000 Updated portfolio data from servicer

07/14/2010

$

(73,010,000)

$

549,400,000 Updated portfolio data from servicer

09/30/2010

$

6,700,000

$

556,100,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(77,126,410)

$

478,973,590 Updated portfolio data from servicer

12/15/2010

$

(314,900,000)

$

164,073,590 Transfer of cap due to servicing transfer

01/06/2011

$

(233)

$

164,073,357 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,900,000)

$

162,173,357 Transfer of cap due to servicing transfer

03/16/2011

$

(400,000)

$

161,773,357 Transfer of cap due to servicing transfer

03/30/2011

$

(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
02/14/2013 Home Servicing, LLC

Coral Gables

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

03/26/2015

$

(15,131)

$

278,328 Updated due to quarterly assessment and reallocation

04/28/2015

$

(59,638)

$

218,690 Updated due to quarterly assessment and reallocation

Baton Rouge

LA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

- Termination of SPA

6,309,233 Termination of SPA

06/16/2015

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

$

08/16/2012

$

430,000

06/28/2012

Financial Instrument for Home Loan Modifications

336,254 Reallocation due to MHA program deobligation

$

06/29/2011

Purchase

$

03/30/2011

TX

(189,556)

02/16/2011

6

525,810 Updated due to quarterly assessment and reallocation

$

01/06/2011

Homeward Residential, Inc. (American
07/22/2009
Coppell
Home Mortgage Servicing, Inc)

$

09/30/2009

310,000 N/A

589,923 Transfer of cap due to servicing transfer

(64,113)

12/15/2010

$

559,923 Updated due to quarterly assessment and reallocation

$

$

10/15/2010

Financial Instrument for Home Loan Modifications

$

30,000

09/30/2010

Purchase

(76,282)

$

07/14/2010

IL

636,205 Transfer of cap due to servicing transfer

$

03/26/2010

Manteno

$

12/30/2009

12/11/2009 HomeStar Bank & Financial Services

350,000

03/28/2016

13

286,205 Transfer of cap due to servicing transfer

$

03/16/2016
674,000,000 N/A

$

02/25/2016

$

20,000

12/28/2015

Financial Instrument for Home Loan Modifications

266,205 Updated due to quarterly assessment and reallocation

$

12/16/2015

Purchase

288,690 Transfer of cap due to servicing transfer

$

09/28/2015

CA

$

(22,485)

08/14/2015

North Highlands

70,000

$

07/16/2015

08/05/2009 HomEq Servicing

$

06/25/2015

$

(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

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

12/30/2009

$

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

12/14/2012

$

(50,000)

$

1,305,444,180 Transfer of cap due to servicing transfer

12/27/2012

$

(3,676)

$

1,305,440,504 Updated due to quarterly assessment and reallocation

01/16/2013

$

(80,000)

$

1,305,360,504 Transfer of cap due to servicing transfer

02/14/2013

$

20,000

$

1,305,380,504 Transfer of cap due to servicing transfer

03/14/2013

$

(84,160,000)

$

1,221,220,504 Transfer of cap due to servicing transfer

03/25/2013

$

(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

$

(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

$

(32,297)

$

255,301 Updated due to quarterly assessment and reallocation

$

(12,146)

$

243,155 Updated due to quarterly assessment and reallocation

$

(47,875)

$

195,280 Updated due to quarterly assessment and reallocation

$

(11,354)

$

183,926 Updated due to quarterly assessment and reallocation

$

(15,167)

$

168,759 Updated due to quarterly assessment and reallocation

$

(11,225)

$

157,534 Updated due to quarterly assessment and reallocation

$

(32,056)

$

125,478 Reallocation due to MHA program deobligation

$

(670)

$

124,808 Updated due to quarterly assessment and reallocation

01/22/2010

$

30,000

$

$

1,740,000

$

$

(1,870,000)

$

600,000 Updated portfolio data from servicer

$

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

$

(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

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

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012
6

1,310,000 Updated portfolio data from servicer

09/30/2010

760,000 N/A

$

07/14/2010

$

1,260,000

03/26/2010

Financial Instrument for Home Loan Modifications

50,000 Updated portfolio data from servicer

$

03/28/2016

Purchase

$

02/25/2016

MA

(1,680,000)

12/28/2015

Fitchburg

1,730,000 Updated portfolio data from servicer/additional program initial cap

$

09/28/2015

10/23/2009 IC Federal Credit Union

$

06/25/2015

870,000 N/A

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

1,040,000

04/28/2015

$

280,490,773 Termination of SPA

$

$

03/26/2015

Financial Instrument for Home Loan Modifications

$

130,000

12/29/2014

Purchase

(284,475,088)

$

09/29/2014

FL

$

07/29/2014

Delray Beach

564,965,861 Transfer of cap due to servicing transfer

05/28/2014

06/26/2014

IBM Southeast Employees' Federal
Credit Union

$

03/26/2014

07/10/2009

(10,000)

12/23/2013

6

564,975,861 Updated due to quarterly assessment and reallocation

$

09/27/2013

4,230,000 N/A

$

06/27/2013

$

(39,031)

03/25/2013

Financial Instrument for Home Loan Modifications

565,014,892 Updated due to quarterly assessment and reallocation

$

12/27/2012

Purchase

$

09/27/2012

FL

(1,110,189)

06/28/2012

Sarasota

566,125,081 Transfer of cap due to servicing transfer

$

06/29/2011

12/23/2009 Iberiabank

$

10/02/2009

700,000 N/A

566,105,081 Updated due to quarterly assessment and reallocation

20,000

09/30/2010

$

566,105,736 Transfer of cap due to servicing transfer

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

(655)

07/14/2010

Purchase

(14,870,000)

$

05/12/2010

IN

580,975,736 Updated due to quarterly assessment and reallocation

$

03/26/2010

Michigan City

$

12/30/2009

12/16/2009 Horizon Bank, NA

(1,947)

04/16/2014
560,000 N/A

580,977,683 Transfer of cap due to servicing transfer

$

03/26/2014

$

$

12/23/2013

WI

(19,120,000)

12/16/2013

Horicon

600,097,683 Transfer of cap due to servicing transfer

$

09/27/2013

14

$

07/16/2013

Financial Instrument for Home Loan Modifications

$

(621,110,000)

06/27/2013

Purchase

(12,821)

$

05/16/2013

09/02/2009 Horicon Bank

$

04/16/2013

$

(9)

$

870,311 Updated due to quarterly assessment and reallocation

09/14/2012

$

(821,722)

$

01/22/2010

$

40,000

$

03/26/2010

$

(760,000)

$

40,000 Updated portfolio data from servicer

05/12/2010

$

2,630,000

$

2,670,000 Updated portfolio data from servicer

1,221,207,683 Updated due to quarterly assessment and reallocation

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

48,589 Termination of SPA
800,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(770,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

565,945

$

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

$

(29)

$

2,465,868 Updated due to quarterly assessment and reallocation

09/27/2012

$

(80)

$

2,465,788 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,774 Updated due to quarterly assessment and reallocation

03/25/2013

$

(52)

$

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

06/27/2013

$

(19)

$

2,465,703 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

2,465,696 Updated due to quarterly assessment and reallocation

12/23/2013

$

(11,558)

$

2,454,138 Updated due to quarterly assessment and reallocation

03/26/2014

$

(410)

$

2,453,728 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,837)

$

2,448,891 Updated due to quarterly assessment and reallocation

07/29/2014

$

(9,607)

$

2,439,284 Updated due to quarterly assessment and reallocation

09/29/2014

$

(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
574,533 Reallocation due to MHA program deobligation

02/25/2016

$

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

$

(6)

$

290,100 Updated due to quarterly assessment and reallocation

$

(1)

$

290,099 Updated due to quarterly assessment and reallocation

$

(3)

$

290,096 Updated due to quarterly assessment and reallocation

$

(1)

$

290,095 Updated due to quarterly assessment and reallocation

$

(747)

$

289,348 Updated due to quarterly assessment and reallocation

$

(26)

$

289,322 Updated due to quarterly assessment and reallocation

$

(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

150,000

06/26/2014

$

150,000 Updated portfolio data from servicer

$

03/26/2014

Financial Instrument for Home Loan Modifications

24,350,000 Updated portfolio data from servicer

$

12/23/2013

Purchase

$

(24,200,000)

06/27/2013

CA

14,480,000

$

03/25/2013

San Diego

$

12/27/2012

01/29/2010 iServe Residential Lending, LLC

$

09/27/2012

9,430,000 N/A

440,000

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

01/22/2010

09/30/2010

Purchase

$

07/14/2010

ID

$

(8,288)

05/26/2010

Boise

(381,987)

$

03/26/2010

Idaho Housing and Finance
12/04/2009
Association

$

03/28/2016

$

(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

09/27/2012

$

(15)

$

535,137 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

535,134 Updated due to quarterly assessment and reallocation

03/25/2013

$

(10)

$

535,124 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

535,120 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

535,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,242)

$

532,877 Updated due to quarterly assessment and reallocation

03/26/2014

$

(79)

$

532,798 Updated due to quarterly assessment and reallocation

06/26/2014

$

(930)

$

531,868 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,848)

$

530,020 Updated due to quarterly assessment and reallocation

09/29/2014

$

(610)

$

529,410 Updated due to quarterly assessment and reallocation

12/29/2014

$

(73,927)

$

455,483 Updated due to quarterly assessment and reallocation

566,245 Updated due to quarterly assessment and reallocation
9,870,000 Updated portfolio data from servicer/additional program initial cap

03/26/2015

$

(12,660,000)

$

15,500,000 Updated portfolio data from servicer

$

100,000

$

15,600,000 Updated portfolio data from servicer/additional program initial cap

$

(3,125,218)

$

12,474,782 Updated portfolio data from servicer

$

800,000

$

13,274,782 Transfer of cap due to servicing transfer

$

(20)

$

13,274,762 Updated due to quarterly assessment and reallocation

$

(24)

$

13,274,738 Updated due to quarterly assessment and reallocation

$

(221)

$

13,274,517 Updated due to quarterly assessment and reallocation

$

(169)

$

13,274,348 Updated due to quarterly assessment and reallocation

$

(465)

$

13,273,883 Updated due to quarterly assessment and reallocation

$

(78)

$

13,273,805 Updated due to quarterly assessment and reallocation

$

(297)

$

13,273,508 Updated due to quarterly assessment and reallocation

$

(112)

$

13,273,396 Updated due to quarterly assessment and reallocation

$

(10,000)

$

13,263,396 Transfer of cap due to servicing transfer

$

(40)

$

13,263,356 Updated due to quarterly assessment and reallocation

$

(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

$

(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)

$

03/28/2016
2,699,720,000 N/A

28,160,000 Updated portfolio data from servicer/additional program initial cap

11/14/2013

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

120,000

07/16/2013

Purchase

$

06/27/2013

TX

05/26/2010

03/25/2013

Lewisville

$

12/27/2012

07/31/2009 JP Morgan Chase Bank, NA

(1,533)

09/27/2012

300,000 N/A

231,695 Updated due to quarterly assessment and reallocation

$

$

06/28/2012

$

$

(73,376)

06/29/2011

Financial Instrument for Home Loan Modifications

(25,693)

$

03/30/2011

Purchase

257,388 Updated due to quarterly assessment and reallocation

$

01/06/2011

MO

$

11/16/2010

Kansas City

(34,717)

09/30/2010

09/24/2010 James B. Nutter & Company

292,105 Updated due to quarterly assessment and reallocation

$

09/30/2010

28,040,000 N/A

$

07/14/2010

$

(25,989)

03/28/2016
Financial Instrument for Home Loan Modifications

318,094 Updated due to quarterly assessment and reallocation

$

02/25/2016
Purchase

427,680 Updated due to quarterly assessment and reallocation

$

12/28/2015

TX

$

(109,586)

09/28/2015

Irving

(27,803)

$

06/25/2015

03/05/2010 iServe Servicing, Inc.

$

04/28/2015

$

(1,180)

$

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

158,319 Reallocation due to MHA program deobligation
156,786 Updated due to quarterly assessment and reallocation

- Termination of SPA

144,917 Reallocation due to MHA program deobligation
143,737 Updated due to quarterly assessment and reallocation

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

$

(47,020,000)

$

3,745,854,890 Transfer of cap due to servicing transfer

03/26/2015

$

40,703,961

$

3,786,558,851 Updated due to quarterly assessment and reallocation

04/16/2015

$

(3,010,000)

$

3,783,548,851 Transfer of cap due to servicing transfer

04/28/2015

$

332,660,757

$

4,116,209,608 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,210,000)

$

4,107,999,608 Transfer of cap due to servicing transfer

06/16/2015

$

(14,130,000)

$

4,093,869,608 Transfer of cap due to servicing transfer

06/25/2015

$

40,588,882

$

4,134,458,490 Updated due to quarterly assessment and reallocation

07/16/2015

$

(17,520,000)

$

4,116,938,490 Transfer of cap due to servicing transfer

08/14/2015

$

(10,000)

$

4,116,928,490 Transfer of cap due to servicing transfer

09/16/2015

$

760,000

$

4,117,688,490 Transfer of cap due to servicing transfer

09/28/2015

$

27,225,885

$

4,144,914,375 Updated due to quarterly assessment and reallocation

10/15/2015

$

(7,740,000)

$

4,137,174,375 Transfer of cap due to servicing transfer

11/16/2015

$

(6,050,000)

$

4,131,124,375 Transfer of cap due to servicing transfer

12/16/2015

$

(1,730,000)

$

4,129,394,375 Transfer of cap due to servicing transfer

12/28/2015

$

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

3,985,776,271 Updated due to quarterly assessment and reallocation

$

(10,440,000)

$

3,975,336,271 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

30,000 Transfer of cap due to servicing transfer

$

70,000

$

100,000 Transfer of cap due to servicing transfer

$

(10,000)

$

90,000 Transfer of cap due to servicing transfer

$

(10,000)

$

80,000 Transfer of cap due to servicing transfer

$

(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)

$

12/23/2013

$

(155)

$

03/14/2014

3

$

04/16/2013

- N/A

(2,278,595)

02/14/2013

Financial Instrument for Home Loan Modifications

3,988,054,866 Transfer of cap due to servicing transfer

$

01/16/2013

Purchase

3,997,374,866 Reallocation due to MHA program deobligation

$

12/14/2012

CA

$

(9,320,000)

04/14/2016
Orange

(132,520,607)

$

03/28/2016
11/15/2012 Kondaur Capital Corporation

$

03/16/2016

$

2,240,000

$

2,369,845 Transfer of cap due to servicing transfer

130,000 Transfer of cap due to servicing transfer
129,845 Updated due to quarterly assessment and reallocation

03/26/2014

2,356,043 Updated due to quarterly assessment and reallocation

$

2,316,043 Transfer of cap due to servicing transfer

$

(2,954)

$

2,313,089 Updated due to quarterly assessment and reallocation

$

(340,000)

$

1,973,089 Transfer of cap due to servicing transfer

$

(50,000)

$

1,923,089 Transfer of cap due to servicing transfer

$

(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

$

42,705

$

334,002 Updated due to quarterly assessment and reallocation

04/14/2016
420,000 N/A

$

(40,000)

12/29/2014

$

(8,932)

$

12/16/2014

Financial Instrument for Home Loan Modifications

2,364,975 Updated due to quarterly assessment and reallocation

$

11/14/2014

Purchase

2,369,472 Updated due to quarterly assessment and reallocation

$

09/29/2014

IN

$

(4,497)

09/16/2014

Warsaw

(373)

$

07/29/2014

08/05/2009 Lake City Bank

$

06/26/2014

$

(50,000)

$

284,002 Transfer of cap due to servicing transfer

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

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(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

$

(26,057)

$

261,541 Updated due to quarterly assessment and reallocation

03/26/2015

$

(9,806)

$

251,735 Updated due to quarterly assessment and reallocation

04/28/2015

$

(17,748)

$

233,987 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,963)

$

229,024 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,649)

$

222,375 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,972)

$

217,403 Updated due to quarterly assessment and reallocation

02/25/2016

$

(23,766)

$

193,637 Reallocation due to MHA program deobligation

03/28/2016

$

(342)

$

193,295 Updated due to quarterly assessment and reallocation

07/10/2009 Lake National Bank

Purchase

$

400,000 Updated portfolio data from servicer

$

35,167

$

435,167 Updated portfolio data from servicer

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

08/23/2012

$

(424,504)

$

3

06/16/2014

$

40,000

$

$

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

$

10,000

$

110,000 Transfer of cap due to servicing transfer

100,000 N/A

- N/A

Financial Instrument for Home Loan Modifications

(30,000)

03/14/2014

CO

430,000 Updated portfolio data from servicer

$

09/16/2014
Glendale

$

6

01/16/2014 LenderLive Network, Inc

50,000

06/28/2012
Financial Instrument for Home Loan Modifications

380,000 Updated portfolio data from servicer/additional program initial cap

$

06/29/2011

Purchase

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

$

03/30/2011

CA

$

130,000

01/06/2011

$

150,000

09/30/2010

Concord

Financial Instrument for Home Loan Modifications

$

07/14/2010

06/16/2014 Land/Home Financial Services, Inc.

Purchase

$

03/26/2010

OH

09/30/2009
12/30/2009

Mentor

- N/A

3

10,651 Termination of SPA
40,000 Transfer of cap due to servicing transfer

03/26/2014

(30,607)

$

377,648 Updated due to quarterly assessment and reallocation

$

(11,543)

$

366,105 Updated due to quarterly assessment and reallocation

$

(45,568)

$

320,537 Updated due to quarterly assessment and reallocation

$

(10,869)

$

309,668 Updated due to quarterly assessment and reallocation

$

10,000

$

319,668 Transfer of cap due to servicing transfer

$

(16,383)

$

303,285 Updated due to quarterly assessment and reallocation

$

10,000

$

313,285 Transfer of cap due to servicing transfer

$

(13,791)

$

299,494 Updated due to quarterly assessment and reallocation

$

360,000

$

659,494 Transfer of cap due to servicing transfer

$

(251,560)

$

407,934 Reallocation due to MHA program deobligation

$

20,000

$

427,934 Transfer of cap due to servicing transfer

$

(5,780)

$

422,154 Updated due to quarterly assessment and reallocation

$

(70,000)

$

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

07/29/2014

$

(5,734)

$

1,434,587 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,894)

$

1,432,693 Updated due to quarterly assessment and reallocation

12/29/2014

$

(229,437)

$

1,203,256 Updated due to quarterly assessment and reallocation

03/26/2015

$

(86,288)

$

1,116,968 Updated due to quarterly assessment and reallocation

04/28/2015

$

(340,104)

$

776,864 Updated due to quarterly assessment and reallocation

06/25/2015

$

(80,659)

$

696,205 Updated due to quarterly assessment and reallocation

09/28/2015

$

(107,746)

$

588,459 Updated due to quarterly assessment and reallocation

12/28/2015

$

(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
3

408,255 Updated due to quarterly assessment and reallocation

$

04/14/2016

- N/A

$

03/28/2016

774,900,000 N/A

(438)

03/16/2016

$

408,693 Transfer of cap due to servicing transfer

$

02/25/2016

Financial Instrument for Home Loan Modifications

$

02/16/2016

Purchase

60,000

12/28/2015

TX

348,693 Updated due to quarterly assessment and reallocation

$

11/16/2015

OH

$

09/28/2015

Houston

(1,069)

07/16/2015

Wilmington

349,762 Transfer of cap due to servicing transfer

$

06/25/2015

Financial Instrument for Home Loan Modifications

$

04/28/2015

Purchase

209,762 Updated due to quarterly assessment and reallocation

140,000

03/26/2015

12/16/2014 Liberty Savings Bank, FSB
08/12/2009 Litton Loan Servicing, LP

209,998 Transfer of cap due to servicing transfer

$

$

12/29/2014

1,000,000 N/A

$

(236)

09/29/2014

$

80,000

$

08/14/2014

LA

129,998 Transfer of cap due to servicing transfer

$

07/29/2014

New Orleans

109,998 Updated due to quarterly assessment and reallocation

$

07/16/2014

Financial Instrument for Home Loan Modifications

$

20,000

06/26/2014

Purchase

(2)

$

06/16/2014

09/30/2010 Liberty Bank and Trust Co

$

05/15/2014

$

(4,757)

$

12/16/2014

$

10,000

$

09/30/2009

$

313,050,000

$

1,087,950,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

275,370,000

$

1,363,320,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

278,910,000

$

1,642,230,000 Updated portfolio data from servicer

07/14/2010

$

(474,730,000)

$

1,167,500,000 Updated portfolio data from servicer

08/13/2010

$

(700,000)

$

1,166,800,000 Transfer of cap due to servicing transfer

09/15/2010

$

(1,000,000)

$

1,165,800,000 Transfer of cap due to servicing transfer

09/30/2010

$

(115,017,236)

$

1,050,782,764 Updated portfolio data from servicer

10/15/2010

$

(800,000)

$

1,049,982,764 Transfer of cap due to servicing transfer

12/15/2010

$

800,000

$

1,050,782,764 Transfer of cap due to servicing transfer

352,154 Transfer of cap due to servicing transfer

276,237 Updated due to quarterly assessment and reallocation
10,000 Transfer of cap due to servicing transfer

01/06/2011

$

1,055,266,911 Updated due to quarterly assessment and reallocation

$

(200,000)

$

1,055,066,911 Transfer of cap due to servicing transfer

$

(2,900,000)

$

1,052,166,911 Transfer of cap due to servicing transfer

$

(300,000)

$

1,051,866,911 Transfer of cap due to servicing transfer

$

(500,000)

$

1,051,366,911 Transfer of cap due to servicing transfer

$

(2,600,000)

$

1,048,766,911 Transfer of cap due to servicing transfer

$

(194,800,000)

$

853,966,911 Transfer of cap due to servicing transfer

$

(400,000)

$

853,566,911 Transfer of cap due to servicing transfer

$

(9,728)

$

853,557,183 Updated due to quarterly assessment and reallocation

$

(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

$

(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

04/28/2015

$

(350,852)

$

1,377,372 Updated due to quarterly assessment and reallocation

06/25/2015

$

(83,233)

$

1,294,139 Updated due to quarterly assessment and reallocation

09/28/2015

$

(111,184)

$

1,182,955 Updated due to quarterly assessment and reallocation

12/28/2015

$

(82,285)

$

1,100,670 Updated due to quarterly assessment and reallocation

02/25/2016

$

(266,057)

$

03/28/2016
700,000 N/A

1,055,280,008 Transfer of cap due to servicing transfer

(13,097)

08/16/2012

$

1,055,980,008 Transfer of cap due to servicing transfer

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

(700,000)

02/16/2012

Purchase

(300,000)

$

01/13/2012

NY

1,056,280,008 Transfer of cap due to servicing transfer

$

12/15/2011

Buffalo

$

11/16/2011

09/30/2010 M&T Bank

(3,300,000)

10/14/2011

700,000 N/A

1,059,580,008 Updated due to quarterly assessment and reallocation

$

09/15/2011

$

$

07/14/2011

Financial Instrument for Home Loan Modifications

(1,470)

06/29/2011

Purchase

1,059,581,478 Transfer of cap due to servicing transfer

$

06/16/2011

NM

1,050,781,478 Updated due to quarterly assessment and reallocation

$

05/13/2011

Los Alamos

$

8,800,000

04/13/2011

11/06/2009 Los Alamos National Bank

(1,286)

$

03/30/2011

12

$

03/16/2011

$

(5,558)

$

09/30/2010

$

315,389

$

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

$

(1)

$

1,015,387 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,015,376 Updated due to quarterly assessment and reallocation

06/28/2012

$

(11)

$

1,015,365 Updated due to quarterly assessment and reallocation

09/27/2012

$

(30)

$

1,015,335 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,330 Updated due to quarterly assessment and reallocation

03/25/2013

$

(20)

$

1,015,310 Updated due to quarterly assessment and reallocation

06/27/2013

$

(7)

$

1,015,303 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,015,300 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,381)

$

1,010,919 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,280,000

$

2,290,919 Transfer of cap due to servicing transfer

03/26/2014

$

125,146

$

2,416,065 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

2,436,065 Transfer of cap due to servicing transfer

05/15/2014

$

80,000

$

2,516,065 Transfer of cap due to servicing transfer

06/16/2014

$

140,000

$

2,656,065 Transfer of cap due to servicing transfer

06/26/2014

$

230,716

$

2,886,781 Updated due to quarterly assessment and reallocation

76,324,760 Termination of SPA
740,000 Updated portfolio data from servicer/additional program initial cap

834,613 Reallocation due to MHA program deobligation
829,055 Updated due to quarterly assessment and reallocation

07/29/2014

19,617,693 Updated due to quarterly assessment and reallocation

$

4,943,712

$

24,561,405 Updated due to quarterly assessment and reallocation

$

830,000

$

25,391,405 Transfer of cap due to servicing transfer

$

20,000

$

25,411,405 Transfer of cap due to servicing transfer

$

(112,429)

$

25,298,976 Updated due to quarterly assessment and reallocation

$

1,180,000

$

26,478,976 Transfer of cap due to servicing transfer

$

(2,303,668)

$

24,175,308 Reallocation due to MHA program deobligation

$

(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

$

(3)

$

2,030,775 Updated due to quarterly assessment and reallocation

$

(3)

$

2,030,772 Updated due to quarterly assessment and reallocation

$

(33)

$

2,030,739 Updated due to quarterly assessment and reallocation

$

(25)

$

2,030,714 Updated due to quarterly assessment and reallocation

$

(68)

$

2,030,646 Updated due to quarterly assessment and reallocation

$

(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

$

(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)

$

03/09/2011
20,360,000 N/A

16,889,896 Updated due to quarterly assessment and reallocation

$

12/27/2012

$

$

2,727,797

09/27/2012

Financial Instrument for Home Loan Modifications

(253,976)

$

06/28/2012

Purchase

$

06/29/2011

AZ

17,143,872 Updated due to quarterly assessment and reallocation

03/30/2011

Phoenix

$

01/06/2011

11/25/2009 Marix Servicing, LLC

13,350,693 Updated due to quarterly assessment and reallocation

3,793,179

03/28/2016

500,000 N/A

$

$

02/25/2016

$

$

5,916,728

02/16/2016

Financial Instrument for Home Loan Modifications

60,000

$

12/28/2015

Purchase

7,373,965 Updated due to quarterly assessment and reallocation

$

12/16/2015

KS

$

11/16/2015

Lexena

1,468,864

09/28/2015

09/30/2010 Mainstreet Credit Union

5,905,101 Transfer of cap due to servicing transfer

$

06/25/2015

1,400,000 N/A

$

04/28/2015

$

20,000

03/26/2015

Financial Instrument for Home Loan Modifications

5,885,101 Transfer of cap due to servicing transfer

$

12/29/2014

Purchase

3,575,101 Updated due to quarterly assessment and reallocation

$

11/14/2014

TN

$

2,310,000

09/29/2014

Germantown

688,320

$

09/16/2014

09/30/2010 Magna Bank

$

08/14/2014

$

(725,277)

01/22/2010

$

950,000

$

03/26/2010

$

(17,880,000)

$

3,430,000 Updated portfolio data from servicer

06/16/2010

$

1,030,000

$

4,460,000 Transfer of cap due to servicing transfer

07/14/2010

$

(1,160,000)

$

3,300,000 Updated portfolio data from servicer

08/13/2010

$

800,000

$

4,100,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

4,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

1,357,168

$

5,657,168 Updated portfolio data from servicer

01/06/2011

$

(1)

$

03/16/2011

$

5,700,000

$

11,357,167 Transfer of cap due to servicing transfer

7,433,965 Transfer of cap due to servicing transfer

725,277 Updated due to quarterly assessment and reallocation
- Termination of SPA
21,310,000 Updated portfolio data from servicer/additional program initial cap

5,657,167 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

11,357,161 Updated due to quarterly assessment and reallocation

04/13/2011

$

7,300,000

$

18,657,161 Transfer of cap due to servicing transfer

05/13/2011

$

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

5,386,554 Updated due to quarterly assessment and reallocation

(11,483)

$

5,375,071 Updated due to quarterly assessment and reallocation

$

(3,793)

$

5,371,278 Updated due to quarterly assessment and reallocation

$

(459,453)

$

4,911,825 Updated due to quarterly assessment and reallocation

$

(172,793)

$

4,739,032 Updated due to quarterly assessment and reallocation

$

(681,066)

$

4,057,966 Updated due to quarterly assessment and reallocation

$

(161,522)

$

3,896,444 Updated due to quarterly assessment and reallocation

$

(215,764)

$

3,680,680 Updated due to quarterly assessment and reallocation

$

(159,682)

$

3,520,998 Updated due to quarterly assessment and reallocation

$

(544,595)

$

2,976,403 Reallocation due to MHA program deobligation

$

(11,376)

$

2,965,027 Updated due to quarterly assessment and reallocation

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

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

$

(60,000)

$

510,000 N/A

04/21/2010

$

(510,000)

280,000 N/A

10/02/2009

$

70,000

$

350,000 Updated portfolio data from servicer/additional program initial cap

$

620,000

$

970,000 Updated portfolio data from servicer/additional program initial cap

$

100,000

$

1,070,000 Updated portfolio data from servicer

$

(670,000)

$

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

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

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
$

5,392,335 Updated due to quarterly assessment and reallocation

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

(5,781)

03/26/2010

Purchase

(490)

$

12/30/2009

OK

5,392,825 Updated due to quarterly assessment and reallocation

$

10/15/2013

Oklahoma City

$

03/25/2013

09/30/2010 MidFirst Bank (Midland Mortgage Co.)

(13,934)

09/27/2012

$

5,406,759 Updated due to quarterly assessment and reallocation

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

(8)

03/28/2016

OH

5,406,767 Transfer of cap due to servicing transfer

$

02/25/2016

Rocky River

$

12/28/2015

Mid America Mortgage, Inc. (Schmidt
09/30/2010
Mortgage Company)

(20,000)

09/28/2015

$

5,426,767 Updated due to quarterly assessment and reallocation

$

06/25/2015

AR

$

04/28/2015

Little Rock

5,426,790 Transfer of cap due to servicing transfer

(23)

03/26/2015

$

5,436,790 Transfer of cap due to servicing transfer

$

$

12/29/2014

Financial Instrument for Home Loan Modifications

$

(10,000)

09/29/2014

Financial Instrument for Home Loan Modifications

(30,000)

$

07/29/2014

Purchase

5,466,790 Transfer of cap due to servicing transfer

$

06/26/2014

Purchase

$

03/26/2014

MA

(10,000)

12/23/2013

Woburn

5,476,790 Updated due to quarterly assessment and reallocation

$

09/27/2013

10/28/2009 Members Mortgage Company, Inc
09/11/2009 Metropolitan National Bank

$

07/16/2013

$

(61)

06/27/2013

Financial Instrument for Home Loan Modifications

5,476,851 Transfer of cap due to servicing transfer

$

06/14/2013

Purchase

5,966,851 Transfer of cap due to servicing transfer

$

05/16/2013

NC

$

(490,000)

04/16/2013

Charlotte

(100,000)

$

03/25/2013

09/30/2010 Marsh Associates, Inc.

$

03/14/2013

$

(159)

$

09/30/2010

$

49,915,806

$

93,415,806 Updated portfolio data from servicer

01/06/2011

$

(125)

$

93,415,681 Updated due to quarterly assessment and reallocation

03/30/2011

$

(139)

$

93,415,542 Updated due to quarterly assessment and reallocation

06/29/2011

$

(1,223)

$

06/28/2012

$

(797)

$

07/16/2012

$

294,540,000

$

387,953,522 Transfer of cap due to servicing transfer

07/27/2012

$

(263,550,000)

$

124,403,522 Transfer of cap due to servicing transfer

09/27/2012

$

(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

100,000 N/A

100,000 N/A

43,500,000 N/A

85,052 Transfer of cap due to servicing transfer
- Termination of SPA

- Termination of SPA

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

93,414,319 Updated due to quarterly assessment and reallocation
93,413,522 Updated due to quarterly assessment and reallocation

06/26/2014

$

264,833,089 Updated due to quarterly assessment and reallocation

$

13,920,000

$

278,753,089 Transfer of cap due to servicing transfer

$

34,217,510

$

312,970,599 Updated due to quarterly assessment and reallocation

$

2,100,000

$

315,070,599 Transfer of cap due to servicing transfer

$

12,428,293

$

327,498,892 Updated due to quarterly assessment and reallocation

$

(8,220,532)

$

319,278,360 Reallocation due to MHA program deobligation

$

(80,000)

$

319,198,360 Updated due to quarterly assessment and reallocation

$

3,320,000

$

322,518,360 Transfer of cap due to servicing transfer

07/14/2010

$

300,000

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(580,212)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

$

(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
860,000 N/A

(87,379)

01/06/2011

$

264,920,468 Transfer of cap due to servicing transfer

$

07/14/2011

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

8,250,000

03/30/2011

CA

256,670,468 Transfer of cap due to servicing transfer

$

01/06/2011

San Diego

$

09/30/2010

07/22/2009 Mission Federal Credit Union

229,590,468 Updated due to quarterly assessment and reallocation

27,080,000

04/14/2016

400,000 N/A

230,269,873 Updated due to quarterly assessment and reallocation

$

$

03/28/2016

$

$

(679,405)

02/25/2016

Financial Instrument for Home Loan Modifications

(240,368)

$

12/28/2015

Purchase

230,510,241 Updated due to quarterly assessment and reallocation

$

12/16/2015

IL

$

09/28/2015

Freeport

75,614,324

08/14/2015

09/15/2010 Midwest Community Bank

154,895,917 Updated due to quarterly assessment and reallocation

$

06/25/2015

300,000 N/A

$

06/16/2015

$

(9,245)

05/14/2015

Financial Instrument for Home Loan Modifications

154,905,162 Updated due to quarterly assessment and reallocation

$

04/28/2015

Purchase

124,012,977 Updated due to quarterly assessment and reallocation

$

03/26/2015

IL

$

30,892,185

12/29/2014

Elmwood Park

(95,352)

$

09/29/2014

04/14/2010 Midwest Bank and Trust Co.

$

07/29/2014

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

09/30/2009

$

(490,000)

$

370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

6,750,000

$

7,120,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(6,340,000)

$

780,000 Updated portfolio data from servicer

07/14/2010

$

(180,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

125,278

$

725,278 Updated portfolio data from servicer

03/30/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

03/25/2013

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

12/23/2013

$

(149)

$

772,785 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

772,780 Updated due to quarterly assessment and reallocation

06/26/2014

$

(64)

$

772,716 Updated due to quarterly assessment and reallocation

07/29/2014

$

(19)

$

772,697 Updated due to quarterly assessment and reallocation

09/29/2014

$

(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)

$

991,886 Reallocation due to MHA program deobligation

03/28/2016

$

(707)

$

991,179 Updated due to quarterly assessment and reallocation

- Termination of SPA

07/17/2009 MorEquity, Inc.

Purchase

Financial Instrument for Home Loan Modifications

11,630,000 Updated portfolio data from servicer

(5,730,000)

$

5,900,000 Updated portfolio data from servicer

$

2,658,280

$

8,558,280 Updated portfolio data from servicer

$

(12)

$

8,558,268 Updated due to quarterly assessment and reallocation

$

(14)

$

8,558,254 Updated due to quarterly assessment and reallocation

$

(129)

$

8,558,125 Updated due to quarterly assessment and reallocation

$

(94)

$

8,558,031 Updated due to quarterly assessment and reallocation

$

(256)

$

8,557,775 Updated due to quarterly assessment and reallocation

$

(43)

$

8,557,732 Updated due to quarterly assessment and reallocation

$

(162)

$

8,557,570 Updated due to quarterly assessment and reallocation

$

(60)

$

8,557,510 Updated due to quarterly assessment and reallocation

$

(21)

$

8,557,489 Updated due to quarterly assessment and reallocation

$

(35,751)

$

8,521,738 Updated due to quarterly assessment and reallocation

$

(1,246)

$

8,520,492 Updated due to quarterly assessment and reallocation

$

(14,660)

$

8,505,832 Updated due to quarterly assessment and reallocation

$

(28,986)

$

8,476,846 Updated due to quarterly assessment and reallocation

$

(9,490)

$

8,467,356 Updated due to quarterly assessment and reallocation

$

(1,009,361)

$

7,457,995 Updated due to quarterly assessment and reallocation

$

(376,129)

$

7,081,866 Updated due to quarterly assessment and reallocation

$

(1,379,506)

$

5,702,360 Updated due to quarterly assessment and reallocation

$

(322,597)

$

5,379,763 Updated due to quarterly assessment and reallocation

$

(416,164)

$

4,963,599 Updated due to quarterly assessment and reallocation

$

(295,000)

$

4,668,599 Updated due to quarterly assessment and reallocation

02/25/2016

$

(988,991)

$

3,679,608 Reallocation due to MHA program deobligation

03/28/2016

$

(20,369)

$

3,659,239 Updated due to quarterly assessment and reallocation

12/30/2009

$

(2,900,000)

$

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

03/26/2010

$

(1,600,000)

$

360,000 Updated portfolio data from servicer

07/14/2010

$

(260,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/09/2011

$

(145,056)

07/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/29/2014
101,000,000 N/A

$

$

12/28/2015

$

$

2,800,000

09/28/2015

Financial Instrument for Home Loan Modifications

2,840,000

$

06/25/2015

Purchase

5,990,000 Updated portfolio data from servicer/additional program initial cap

$

04/28/2015

TX

$

03/26/2015

Lewisville

1,780,000

12/29/2014

05/28/2009 Nationstar Mortgage LLC

4,628,165 Termination of SPA

$

09/29/2014

3

$

07/29/2014

- N/A

(20,077,503)

06/26/2014

Financial Instrument for Home Loan Modifications

$

03/26/2014

Purchase

24,705,668 Updated due to quarterly assessment and reallocation

05/26/2011

12/23/2013

TN

$

09/27/2013

Knoxville

(34)

06/27/2013

07/16/2014 Mortgage Investors Group

24,705,702 Transfer of cap due to servicing transfer

$

03/25/2013

4,860,000 N/A

$

12/27/2012

$

54,105,702 Updated due to quarterly assessment and reallocation

(29,400,000)

09/27/2012

Financial Instrument for Home Loan Modifications

54,105,739 Updated portfolio data from servicer

$

$

06/28/2012

Purchase

$

(37)

06/29/2011

OK

(8,194,261)

$

03/30/2011

Tulsa

62,300,000 Updated portfolio data from servicer

$

01/06/2011

10/14/2009 Mortgage Clearing Corporation

$

09/30/2009

4,210,000 N/A

(22,580,000)

09/30/2010

$

84,880,000 Updated portfolio data from servicer

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

18,360,000

12/30/2009

MI

66,520,000 Updated portfolio data from servicer/additional program initial cap

$

03/30/2011
Southfield

42,010,000 Updated portfolio data from servicer/additional program initial cap

$

03/16/2011

07/22/2009 Mortgage Center, LLC

$

24,510,000

01/06/2011

5

18,530,000

09/30/2010

23,480,000 N/A

$

07/14/2010

$

$

03/26/2010

IN

09/30/2009
12/30/2009

Evansville

$

6,042

$

16,042 Updated due to quarterly assessment and reallocation

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

8,830,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

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

$

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

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

717,354,209 Transfer of cap due to servicing transfer

06/16/2015

$

1,903,048,529 Transfer of cap due to servicing transfer

161,750,620

$

2,064,799,149 Updated due to quarterly assessment and reallocation

$

350,000

$

2,065,149,149 Transfer of cap due to servicing transfer

$

(60,000)

$

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

03/28/2016

$

(1,853,801)

$

2,093,330,538 Updated due to quarterly assessment and reallocation

04/14/2016

$

(120,000)

$

2,093,210,538 Transfer of cap due to servicing transfer

12/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

05/15/2014
60,780,000 N/A

(1,870,000)

$

03/16/2016

$

1,904,918,529 Transfer of cap due to servicing transfer

$

02/25/2016

Financial Instrument for Home Loan Modifications

$

02/16/2016

Purchase

(10,000)

01/14/2016

VA

1,904,928,529 Transfer of cap due to servicing transfer

$

12/28/2015

Vienna

$

12/16/2015

03/10/2010 Navy Federal Credit Union

(1,480,000)

11/16/2015

3

1,906,408,529 Updated due to quarterly assessment and reallocation

$

10/15/2015

- N/A

$

09/28/2015

Financial Instrument for Home Loan Modifications

47,906,687

09/16/2015

Purchase

1,858,501,842 Transfer of cap due to servicing transfer

$

08/14/2015

IA

$

07/16/2015

Des Moines

70,000

06/25/2015

Nationwide Advantage Mortgage
12/16/2013
Company

$

$

10,000

$

20,000 Transfer of cap due to servicing transfer

07/14/2010

$

(44,880,000)

$

15,900,000 Updated portfolio data from servicer

09/30/2010

$

1,071,505

$

16,971,505 Updated portfolio data from servicer

01/06/2011

$

(23)

$

16,971,482 Updated due to quarterly assessment and reallocation

03/30/2011

$

(26)

$

16,971,456 Updated due to quarterly assessment and reallocation

06/29/2011

$

(238)

$

16,971,218 Updated due to quarterly assessment and reallocation

06/28/2012

$

(145)

$

16,971,073 Updated due to quarterly assessment and reallocation

09/27/2012

$

(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

$

16,892,497 Updated due to quarterly assessment and reallocation

$

(8,647)

$

16,883,850 Updated due to quarterly assessment and reallocation

$

(473,803)

$

16,410,047 Updated due to quarterly assessment and reallocation

$

(141,405)

$

16,268,642 Updated due to quarterly assessment and reallocation

$

989,851

$

17,258,493 Updated due to quarterly assessment and reallocation

$

78,769

$

17,337,262 Updated due to quarterly assessment and reallocation

$

259,191

$

17,596,453 Updated due to quarterly assessment and reallocation

$

280,053

$

17,876,506 Updated due to quarterly assessment and reallocation

$

(611,191)

$

17,265,315 Reallocation due to MHA program deobligation

$

(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

04/16/2015

$

(2,060,000)

$

66,604,391 Transfer of cap due to servicing transfer

04/28/2015

$

(11,593,331)

$

55,011,060 Updated due to quarterly assessment and reallocation

05/14/2015

$

1,410,000

$

56,421,060 Transfer of cap due to servicing transfer

06/16/2015

$

5,720,000

$

62,141,060 Transfer of cap due to servicing transfer

06/25/2015

$

(2,857,812)

$

59,283,248 Updated due to quarterly assessment and reallocation

07/16/2015

$

13,130,000

$

72,413,248 Transfer of cap due to servicing transfer

08/14/2015

$

(2,810,000)

$

69,603,248 Transfer of cap due to servicing transfer

09/16/2015

$

1,280,000

$

70,883,248 Transfer of cap due to servicing transfer

09/28/2015

$

(3,708,330)

$

67,174,918 Updated due to quarterly assessment and reallocation

10/15/2015

$

680,000

$

67,854,918 Transfer of cap due to servicing transfer

11/16/2015

$

(300,000)

$

67,554,918 Transfer of cap due to servicing transfer

12/16/2015

$

1,410,000

$

68,964,918 Transfer of cap due to servicing transfer

12/28/2015

$

(2,856,501)

$

66,108,417 Updated due to quarterly assessment and reallocation

01/14/2016

$

3,030,000

$

69,138,417 Transfer of cap due to servicing transfer

02/16/2016

$

4,770,000

$

73,908,417 Transfer of cap due to servicing transfer

02/25/2016

$

(13,405,332)

$

60,503,085 Reallocation due to MHA program deobligation

03/16/2016

$

19,990,000

$

80,493,085 Transfer of cap due to servicing transfer

03/28/2016

$

(758,592)

$

79,734,493 Updated due to quarterly assessment and reallocation

04/14/2016
3

16,919,097 Updated due to quarterly assessment and reallocation

(26,600)

03/28/2016

- N/A

16,932,805 Updated due to quarterly assessment and reallocation

$

$

02/25/2016

Financial Instrument for Home Loan Modifications

$

(13,708)

12/28/2015

Purchase

(1,230)

$

09/28/2015

OH

16,934,035 Updated due to quarterly assessment and reallocation

$

06/25/2015

Cleveland

$

04/28/2015

New York Community Bank (AmTrust
04/13/2011
Bank)

(36,317)

03/26/2015

3

16,970,352 Updated due to quarterly assessment and reallocation

$

12/29/2014

- N/A

$

09/29/2014

Financial Instrument for Home Loan Modifications

(22)

07/29/2014

Purchase

16,970,374 Updated due to quarterly assessment and reallocation

$

06/26/2014

SC

16,970,442 Updated due to quarterly assessment and reallocation

$

03/26/2014

Greenville

$

(68)

12/23/2013

New Penn Financial, LLC dba
Shellpoint Mortgage Servicing

(199)

$

09/27/2013

08/14/2014

$

06/27/2013

$

7,800,000

$

87,534,493 Transfer of cap due to servicing transfer

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

300,000 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

08/16/2011

$

200,000

$

799,991 Transfer of cap due to servicing transfer

06/28/2012

$

(7)

$

799,984 Updated due to quarterly assessment and reallocation

09/27/2012

$

(19)

$

799,965 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

799,962 Updated due to quarterly assessment and reallocation

03/25/2013

$

(12)

$

799,950 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

799,945 Updated due to quarterly assessment and reallocation

07/16/2013

$

150,000

$

949,945 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

949,943 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,454)

$

946,489 Updated due to quarterly assessment and reallocation

03/26/2014

$

(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

FL

$

659,000,000 N/A

241,822 Updated due to quarterly assessment and reallocation

$

(4,820)

$

237,002 Updated due to quarterly assessment and reallocation

$

(6,306)

$

230,696 Updated due to quarterly assessment and reallocation

$

(4,751)

$

225,945 Updated due to quarterly assessment and reallocation

$

(20,231)

$

205,714 Reallocation due to MHA program deobligation

$

(423)

$

205,291 Updated due to quarterly assessment and reallocation

$

290,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

$

210,000

$

640,000 Updated portfolio data from servicer/additional program initial cap

$

170,000

$

810,000 Updated portfolio data from servicer

$

(10,000)

$

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

$

(200,000)

$

525,276 Transfer of cap due to servicing transfer

06/29/2011
West Palm Beach

$

04/13/2011
6

(20,260)

03/30/2011

Financial Instrument for Home Loan Modifications

262,082 Updated due to quarterly assessment and reallocation

$

01/06/2011

Purchase

$

09/30/2010

04/16/2009 Ocwen Loan Servicing LLC

210,000 Transfer of cap due to servicing transfer

52,082

09/30/2009

140,000 N/A

420,040 Updated due to quarterly assessment and reallocation

$

$

07/14/2010

$

$

210,000

03/26/2010

Financial Instrument for Home Loan Modifications

(2,395)

$

12/30/2009

Purchase

422,435 Reallocation due to MHA program deobligation

$

03/16/2015

03/28/2016
CA

$

02/25/2016
Oakland

(114,666)

12/28/2015

08/05/2009 Oakland Municipal Credit Union

537,101 Updated due to quarterly assessment and reallocation

$

09/28/2015

3

$

06/25/2015

- N/A

(36,112)

04/28/2015

NJ

573,213 Updated due to quarterly assessment and reallocation

$

03/26/2015

Trenton

622,008 Updated due to quarterly assessment and reallocation

$

03/28/2016
Financial Instrument for Home Loan Modifications

$

(48,795)

02/25/2016
Purchase

(36,528)

$

12/28/2015

03/16/2015 NJ Housing & Mortgage Finance

$

09/28/2015

$

(7)

$

525,269 Updated due to quarterly assessment and reallocation

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

$

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

10,068 Termination of SPA

980,460,000 Updated portfolio data from servicer
1,136,510,000 Transfer of cap due to servicing transfer

972,452,740 Updated portfolio data from servicer

01/31/2014

4,646,194,086 Transfer of cap due to merger/acquisition

$

25,080,000

$

4,671,274,086 Transfer of cap due to servicing transfer

$

(167,651)

$

4,671,106,435 Updated due to quarterly assessment and reallocation

$

11,980,000

$

4,683,086,435 Transfer of cap due to servicing transfer

$

130,000

$

4,683,216,435 Transfer of cap due to servicing transfer

$

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

05/14/2015

$

(2,790,000)

$

5,847,611,149 Transfer of cap due to servicing transfer

06/16/2015

$

(8,130,000)

$

5,839,481,149 Transfer of cap due to servicing transfer

06/25/2015

$

166,414,320

$

6,005,895,469 Updated due to quarterly assessment and reallocation

07/16/2015

$

(7,110,000)

$

5,998,785,469 Transfer of cap due to servicing transfer

08/14/2015

$

(10,500,000)

$

5,988,285,469 Transfer of cap due to servicing transfer

09/16/2015

$

(7,770,000)

$

5,980,515,469 Transfer of cap due to servicing transfer

09/28/2015

$

158,658,251

$

6,139,173,720 Updated due to quarterly assessment and reallocation

10/15/2015

$

(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

$

(5,796,239)

$

6,174,045,892 Updated due to quarterly assessment and reallocation

04/14/2016
633,000,000 N/A

$

05/28/2014

$

360,860,500

05/15/2014

PA

4,285,333,587 Transfer of cap due to servicing transfer

$

04/16/2014

Ft. Washington

4,246,433,587 Transfer of cap due to merger/acquisition

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

38,900,000

03/14/2014

Purchase

765,231,390

$

02/27/2014

Ocwen Loan Servicing, LLC (as
04/13/2009 successor in interest to GMAC
Mortgage, LLC)

$

02/13/2014

$

(460,000)

$

6,173,585,892 Transfer of cap due to servicing transfer

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

10,000

$

1,500,183,461 Transfer of cap due to servicing transfer

$

(33,210)

$

1,500,150,251 Updated due to quarterly assessment and reallocation

$

(1,200,000)

$

1,498,950,251 Transfer of cap due to servicing transfer

$

40,000

$

1,498,990,251 Transfer of cap due to servicing transfer

$

(5,432)

$

1,498,984,819 Updated due to quarterly assessment and reallocation

$

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

$

(17,170,000)

$

1,165,972,628 Transfer of cap due to servicing transfer

03/26/2014

$

(136,207)

$

1,165,836,421 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,570,000)

$

1,145,266,421 Transfer of cap due to servicing transfer

05/15/2014

$

(260,000)

$

1,145,006,421 Transfer of cap due to servicing transfer

06/16/2014

$

(400,000)

$

1,144,606,421 Transfer of cap due to servicing transfer

06/26/2014

$

(1,585,532)

$

1,143,020,889 Updated due to quarterly assessment and reallocation

07/16/2014

$

(70,000)

$

1,142,950,889 Transfer of cap due to servicing transfer

07/29/2014

$

(3,099,444)

$

1,139,851,445 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,900,000)

$

1,131,951,445 Transfer of cap due to servicing transfer

09/16/2014

$

(2,480,000)

$

1,129,471,445 Transfer of cap due to servicing transfer

09/29/2014

$

(1,022,008)

$

1,128,449,437 Updated due to quarterly assessment and reallocation

10/16/2014

$

(240,000)

$

1,128,209,437 Transfer of cap due to servicing transfer

11/14/2014

$

(260,000)

$

1,127,949,437 Transfer of cap due to servicing transfer

12/16/2014

$

(1,200,000)

$

1,126,749,437 Transfer of cap due to servicing transfer

12/29/2014

$

(120,415,077)

$

1,006,334,360 Updated due to quarterly assessment and reallocation

01/15/2015

$

(90,000)

$

1,006,244,360 Transfer of cap due to servicing transfer

02/13/2015

$

(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
2,070,000 N/A

1,500,173,461 Updated due to quarterly assessment and reallocation

$

01/16/2013

$

$

12/27/2012

Financial Instrument for Home Loan Modifications

(12,463)

12/14/2012

Purchase

1,500,185,924 Transfer of cap due to servicing transfer

$

11/15/2012

TN

1,501,175,924 Transfer of cap due to servicing transfer

$

09/27/2012

Oak Ridge

$

(990,000)

08/16/2012

09/11/2009 ORNL Federal Credit Union

(800,000)

$

06/28/2012

16

$

06/14/2012

$

(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

2,530,000 Updated portfolio data from servicer/additional program initial cap
5,260,000 Updated portfolio data from servicer/additional program initial cap

03/26/2015

$

3,626,385 Updated due to quarterly assessment and reallocation

$

(6)

$

3,626,379 Updated due to quarterly assessment and reallocation

$

(52)

$

3,626,327 Updated due to quarterly assessment and reallocation

$

(38)

$

3,626,289 Updated due to quarterly assessment and reallocation

$

(107)

$

3,626,182 Updated due to quarterly assessment and reallocation

$

(18)

$

3,626,164 Updated due to quarterly assessment and reallocation

$

(69)

$

3,626,095 Updated due to quarterly assessment and reallocation

$

(26)

$

3,626,069 Updated due to quarterly assessment and reallocation

$

(9)

$

3,626,060 Updated due to quarterly assessment and reallocation

$

(15,739)

$

3,610,321 Updated due to quarterly assessment and reallocation

$

(554)

$

3,609,767 Updated due to quarterly assessment and reallocation

$

(6,538)

$

3,603,229 Updated due to quarterly assessment and reallocation

$

(12,989)

$

3,590,240 Updated due to quarterly assessment and reallocation

$

(4,292)

$

3,585,948 Updated due to quarterly assessment and reallocation

$

(498,170)

$

3,087,778 Updated due to quarterly assessment and reallocation

$

(183,056)

$

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

09/28/2015

$

(224,207)

$

1,808,529 Updated due to quarterly assessment and reallocation

12/28/2015

$

(150,962)

$

1,657,567 Updated due to quarterly assessment and reallocation

02/25/2016

$

(466,555)

$

1,191,012 Reallocation due to MHA program deobligation

03/28/2016

$

(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

03/26/2010

$

140,000

$

940,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

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

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012

$

(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

01/06/2011

$

(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

3,626,390 Updated portfolio data from servicer

(5)

06/25/2015

$

10,300,000 Updated portfolio data from servicer

$

$

04/28/2015

Financial Instrument for Home Loan Modifications

11,740,000 Updated portfolio data from servicer

$

(6,673,610)

03/26/2015

Purchase

$

(1,440,000)

$

12/29/2014

CA

740,000

$

09/29/2014

Calasbasa

$

07/29/2014

08/12/2009 PennyMac Loan Services, LLC

11,000,000 Updated portfolio data from servicer/additional program initial cap

06/26/2014

1,300,000 N/A

$

03/26/2014

$

5,700,000

12/23/2013

Financial Instrument for Home Loan Modifications

5,300,000 Updated portfolio data from servicer/additional program initial cap

$

09/27/2013

Purchase

$

06/27/2013

NY

950,000

03/25/2013

Oswego

1,230,145 Updated due to quarterly assessment and reallocation

$

12/27/2012

08/25/2010 Pathfinder Bank

$

09/27/2012

6

1,252,943 Reallocation due to MHA program deobligation

(22,798)

06/28/2012

760,000 N/A

2,344,153 Updated due to quarterly assessment and reallocation

$

$

06/29/2011

$

$

(1,091,210)

03/30/2011

Financial Instrument for Home Loan Modifications

(376,180)

$

01/06/2011

Purchase

2,720,333 Updated due to quarterly assessment and reallocation

$

09/30/2010

OH

$

07/14/2010

Solon

(508,298)

03/26/2010

12/16/2009 Park View Federal Savings Bank

3,228,631 Updated due to quarterly assessment and reallocation

$

10/02/2009

4,350,000 N/A

$

12/30/2009

$

(379,686)

03/28/2016
Financial Instrument for Home Loan Modifications

3,608,317 Updated due to quarterly assessment and reallocation

$

02/25/2016

Purchase

5,209,184 Updated due to quarterly assessment and reallocation

$

12/28/2015

NY

$

(1,600,867)

09/28/2015

Albany

(416,543)

$

06/25/2015

OwnersChoice Funding, Inc. (CUC
09/09/2009
Mortgage Corporation)

$

04/28/2015

$

(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

53,937 Termination of SPA

596,803 Reallocation due to MHA program deobligation
584,805 Updated due to quarterly assessment and reallocation

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

05/13/2011

$

5,800,000

$

66,656,637 Transfer of cap due to servicing transfer

06/16/2011

$

600,000

$

67,256,637 Transfer of cap due to servicing transfer

06/29/2011

$

(812)

$

67,255,825 Updated due to quarterly assessment and reallocation

07/14/2011

$

2,500,000

$

69,755,825 Transfer of cap due to servicing transfer

09/15/2011

$

2,800,000

$

72,555,825 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

72,855,825 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

73,755,825 Transfer of cap due to servicing transfer

12/15/2011

$

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

95,253,716 Updated due to quarterly assessment and reallocation
99,703,716 Transfer of cap due to servicing transfer

02/25/2016

$

1,439,894 Updated due to quarterly assessment and reallocation

5,850,000

$

7,289,894 Transfer of cap due to servicing transfer

$

(20)

$

7,289,874 Updated due to quarterly assessment and reallocation

$

(34,545)

$

7,255,329 Updated due to quarterly assessment and reallocation

$

(1,216)

$

7,254,113 Updated due to quarterly assessment and reallocation

$

(14,371)

$

7,239,742 Updated due to quarterly assessment and reallocation

$

(28,561)

$

7,211,181 Updated due to quarterly assessment and reallocation

$

(9,436)

$

7,201,745 Updated due to quarterly assessment and reallocation

$

(1,078,208)

$

6,123,537 Updated due to quarterly assessment and reallocation

$

(406,380)

$

5,717,157 Updated due to quarterly assessment and reallocation

$

(1,601,860)

$

4,115,297 Updated due to quarterly assessment and reallocation

$

(382,420)

$

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

07/14/2010

$

(17,180,000)

$

22,800,000 Updated portfolio data from servicer

09/30/2010

$

35,500,000

$

58,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

23,076,191

$

81,376,191 Updated portfolio data from servicer

01/06/2011

$

(123)

$

81,376,068 Updated due to quarterly assessment and reallocation

03/30/2011

$

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation

05/13/2011

$

(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

(11)

$

03/26/2010

$

1,439,905 Updated due to quarterly assessment and reallocation

$

12/30/2009

Financial Instrument for Home Loan Modifications

$

07/16/2014

Purchase

(30)

03/28/2016

OH

1,439,935 Updated due to quarterly assessment and reallocation

$

02/25/2016

Miamisburg

$

12/28/2015

PNC Bank, National Association
06/26/2009
(successor to National City Bank)

(8)

09/28/2015

54,470,000 N/A

1,439,943 Transfer of cap due to servicing transfer

$

08/14/2015

$

$

06/25/2015

PA

140,000

04/28/2015

Pittsburgh

1,299,943 Updated due to quarterly assessment and reallocation

$

03/26/2015

Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

1,299,985 Updated due to quarterly assessment and reallocation

(42)

09/29/2014

07/17/2009 PNC Bank, National Association

1,300,000 Transfer of cap due to servicing transfer

$

$

07/29/2014

3

$

(15)

06/26/2014

- N/A

1,300,000

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

141,098,531 Transfer of cap due to servicing transfer

09/15/2011

09/27/2013

CA

$

07/16/2013

San Diego

30,000

06/27/2013

11/14/2013 Plaza Home Mortgage, Inc

141,068,531 Updated due to quarterly assessment and reallocation

$

03/25/2013

3

$

12/27/2012

- N/A

(125,261)

10/16/2012

Financial Instrument for Home Loan Modifications

141,193,792 Transfer of cap due to servicing transfer

$

09/27/2012

Purchase

141,173,792 Reallocation due to MHA program deobligation

$

06/28/2012

NJ

$

20,000

04/14/2016
Mt. Laurel

(5,430,455)

$

03/28/2016
09/15/2011 PHH Mortgage Corporation

$

03/16/2016

$

(268,339)

$

09/30/2009

$

315,170,000

$

610,150,000 Updated portfolio data from servicer/additional program initial cap

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

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

200,000

$

558,518,998 Transfer of cap due to servicing transfer

$

(100,000)

$

558,418,998 Transfer of cap due to servicing transfer

$

200,000

$

558,618,998 Transfer of cap due to servicing transfer

$

(10,000)

$

558,608,998 Transfer of cap due to servicing transfer

$

(6,771)

$

558,602,227 Updated due to quarterly assessment and reallocation

$

(18,467)

$

558,583,760 Updated due to quarterly assessment and reallocation

$

(3,105)

$

558,580,655 Updated due to quarterly assessment and reallocation

$

(11,713)

$

558,568,942 Updated due to quarterly assessment and reallocation

$

(4,393)

$

558,564,549 Updated due to quarterly assessment and reallocation

$

(1,565)

$

558,562,984 Updated due to quarterly assessment and reallocation

$

(2,622,925)

$

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

06/26/2014

$

(1,090,169)

$

562,437,054 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,140,858)

$

560,296,196 Updated due to quarterly assessment and reallocation

08/14/2014

$

(940,000)

$

559,356,196 Transfer of cap due to servicing transfer

09/29/2014

$

(704,516)

$

558,651,680 Updated due to quarterly assessment and reallocation

10/16/2014

$

10,000

$

558,661,680 Transfer of cap due to servicing transfer

11/14/2014

$

(1,380,000)

$

557,281,680 Transfer of cap due to servicing transfer

12/29/2014

$

(81,896,499)

$

475,385,181 Updated due to quarterly assessment and reallocation

03/16/2015

$

(840,000)

$

474,545,181 Transfer of cap due to servicing transfer

03/26/2015

$

(30,405,344)

$

444,139,837 Updated due to quarterly assessment and reallocation

04/28/2015

$

(109,179,651)

$

334,960,186 Updated due to quarterly assessment and reallocation

06/25/2015

$

(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

04/14/2016

$

30,000

$

171,174,658 Transfer of cap due to servicing transfer

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

558,318,998 Transfer of cap due to servicing transfer

$

03/26/2014

$

$

03/14/2014

Financial Instrument for Home Loan Modifications

(300,000)

12/23/2013

Purchase

558,618,998 Transfer of cap due to servicing transfer

$

09/27/2013

FL

$

06/27/2013

Coral Gables

558,318,998 Updated due to quarterly assessment and reallocation

300,000

03/25/2013

11/18/2009 QLending, Inc.

558,328,195 Transfer of cap due to servicing transfer

$

$

12/27/2012

1,090,000 N/A

$

(9,197)

09/27/2012

$

(200,000)

$

06/28/2012

Financial Instrument for Home Loan Modifications

558,528,195 Transfer of cap due to servicing transfer

$

06/14/2012

Purchase

$

03/15/2012

IN

(200,000)

02/16/2012

West Lafayette

558,728,195 Transfer of cap due to servicing transfer

$

01/13/2012

3

$

11/16/2011

- N/A

(2,300,000)

10/14/2011

Financial Instrument for Home Loan Modifications

561,028,195 Updated due to quarterly assessment and reallocation

$

06/29/2011

Purchase

561,029,176 Transfer of cap due to servicing transfer

$

06/16/2011

TX

$

(981)

05/13/2011

Lubbock

(100,000)

$

04/13/2011

03/15/2012 PrimeWest Mortgage Corporation
Purdue Federal Credit Union (Purdue
07/29/2009
Employees Federal Credit Union)

$

03/30/2011

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

03/26/2010

$

(10,000)

$

100,000 Transfer of cap due to servicing transfer

10,000 Updated portfolio data from servicer

07/14/2010

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

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

$

(159)

$

01/22/2010

18,960,000 N/A

$

03/26/2014

$

(1)

12/23/2013

Financial Instrument for Home Loan Modifications

145,056 Updated portfolio data from servicer

$

03/25/2013

Purchase

100,000 Updated portfolio data from servicer

$

09/27/2012

FL

$

45,056

06/28/2012

Tampa

90,000

$

06/29/2011

11/18/2009 Quantum Servicing Corporation

$

09/30/2010

$

890,000

$

19,850,000 Updated portfolio data from servicer/additional program initial cap

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

03/26/2010

$

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

$

100,000

$

33,661,572 Transfer of cap due to servicing transfer

$

800,000

$

34,461,572 Transfer of cap due to servicing transfer

$

(559)

$

34,461,013 Updated due to quarterly assessment and reallocation

$

300,000

$

34,761,013 Transfer of cap due to servicing transfer

$

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

$

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

$

1,400,000

08/16/2011

Financial Instrument for Home Loan Modifications

32,061,630 Transfer of cap due to servicing transfer

$

07/14/2011

Purchase

$

06/29/2011

NC

30,461,630 Updated due to quarterly assessment and reallocation

1,600,000

06/16/2011

Raleigh

30,461,676 Updated portfolio data from servicer

$

$

05/13/2011

09/01/2010 RBC Bank (USA)

$

(46)

04/13/2011

- N/A

9,661,676

$

03/30/2011

Financial Instrument for Home Loan Modifications

20,800,000 Updated portfolio data from servicer

$

02/16/2011

Purchase

23,690,000 Updated portfolio data from servicer

$

01/13/2011

MI

$

(2,890,000)

01/06/2011

Detroit

3,840,000

$

09/30/2010

12/14/2012 Quicken Loans Inc

$

07/14/2010

$

(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

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

645,439 Termination of SPA

60,000 Transfer of cap due to servicing transfer
70,000 Transfer of cap due to servicing transfer

- Termination of SPA

03/30/2011

31,286,554 Updated due to quarterly assessment and reallocation

$

(1,900,000)

$

29,386,554 Transfer of cap due to servicing transfer

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

$

(313)

$

40,666,241 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,160,000

$

42,826,241 Transfer of cap due to servicing transfer

09/27/2012

$

(911)

$

42,825,330 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

11/15/2012

$

20,000

$

48,535,330 Transfer of cap due to servicing transfer

12/27/2012

$

(178)

$

48,535,152 Updated due to quarterly assessment and reallocation

02/14/2013

$

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

$

(86,358)

$

37,559,310 Updated due to quarterly assessment and reallocation

04/14/2016
3

$

06/28/2012

- N/A

(329)

06/14/2012

Financial Instrument for Home Loan Modifications

31,286,883 Transfer of cap due to servicing transfer

$

05/16/2012

Purchase

31,186,883 Updated due to quarterly assessment and reallocation

$

11/16/2011

SC

$

100,000

09/15/2011

Greenville

(37)

$

06/29/2011

06/14/2012 Resurgent Capital Solutions L.P.

$

04/13/2011

$

(8,730,000)

$

28,829,310 Transfer of cap due to servicing transfer

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

940,000 Transfer of cap due to servicing transfer

12/27/2012

$

18,624,873 Updated due to quarterly assessment and reallocation

$

880,000

$

19,504,873 Transfer of cap due to servicing transfer

$

6,610,000

$

26,114,873 Transfer of cap due to servicing transfer

$

20,000

$

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

09/29/2014

$

488,713

$

4,003,402 Updated due to quarterly assessment and reallocation

11/03/2014

$

(800,680)

$

09/30/2009

$

(11,300,000)

$

12/30/2009

$

(42,210,000)

$

03/26/2010

$

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

(50)

09/16/2014

$

18,624,923 Transfer of cap due to servicing transfer

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

07/16/2014

Purchase

5,780,000

06/26/2014

NC

12,844,923 Updated due to quarterly assessment and reallocation

$

06/16/2014

Charlotte

$

05/15/2014

RoundPoint Mortgage Servicing
Corporation

(96)

04/16/2014

08/28/2009

12,845,019 Transfer of cap due to servicing transfer

$

03/26/2014

240,000 N/A

11,855,019 Transfer of cap due to servicing transfer

$

03/14/2014

$

11,235,019 Updated due to quarterly assessment and reallocation

$

990,000

02/13/2014

Financial Instrument for Home Loan Modifications

$

620,000

$

01/16/2014

Purchase

(219)

$

12/23/2013

NJ

$

12/16/2013

Roebling

11,235,238 Transfer of cap due to servicing transfer

11/14/2013

01/13/2010 Roebling Bank

$

10/15/2013

6

1,390,000

09/27/2013

57,000,000 N/A

9,845,238 Transfer of cap due to servicing transfer

$

07/16/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

8,690,000

06/14/2013

Purchase

1,155,238 Transfer of cap due to servicing transfer

$

05/16/2013

PR

1,145,238 Updated due to quarterly assessment and reallocation

$

03/25/2013

San Juan

$

10,000

03/14/2013

06/17/2009 RG Mortgage Corporation

(1)

$

02/14/2013

15

$

01/16/2013

$

(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

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

03/25/2013

$

15,449,850 Transfer of cap due to servicing transfer

$

(108)

$

15,449,742 Updated due to quarterly assessment and reallocation

$

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

12/16/2013

$

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

20,000

09/27/2013

- N/A

15,429,850 Transfer of cap due to servicing transfer

$

09/16/2013

Financial Instrument for Home Loan Modifications

15,349,850 Updated due to quarterly assessment and reallocation

$

07/16/2013

Purchase

$

80,000

06/27/2013

CA

(308)

$

06/14/2013

Rushmore Loan Management Services
12/15/2011
Irvine
LLC

$

04/16/2013

$

(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

909,984 Updated due to quarterly assessment and reallocation

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

08/14/2014

$

4,040,000

$

42,711,810 Transfer of cap due to servicing transfer

09/16/2014

$

1,670,000

$

44,381,810 Transfer of cap due to servicing transfer

09/29/2014

$

70,769,055 Transfer of cap due to servicing transfer

$

140,000

$

70,909,055 Transfer of cap due to servicing transfer

$

(1,062,455)

$

69,846,600 Updated due to quarterly assessment and reallocation

$

(2,050,000)

$

67,796,600 Transfer of cap due to servicing transfer

$

(3,536,729)

$

64,259,871 Updated due to quarterly assessment and reallocation

$

210,000

$

64,469,871 Transfer of cap due to servicing transfer

$

8,540,000

$

73,009,871 Transfer of cap due to servicing transfer

$

(1,665,379)

$

71,344,492 Updated due to quarterly assessment and reallocation

$

2,050,000

$

73,394,492 Transfer of cap due to servicing transfer

$

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

$

(347,014)

$

80,801,696 Updated due to quarterly assessment and reallocation

04/14/2016

$

(1,040,000)

$

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

03/25/2013
390,000 N/A

69,789,055 Transfer of cap due to servicing transfer

980,000

08/14/2015

$

67,569,055 Updated due to quarterly assessment and reallocation

$

$

07/16/2015

Financial Instrument for Home Loan Modifications

$

2,220,000

06/25/2015

Purchase

(1,524,773)

$

06/16/2015

CA

69,093,828 Transfer of cap due to servicing transfer

$

05/14/2015

Sacramento

$

04/28/2015

09/23/2009 Schools Financial Credit Union

2,520,000

04/16/2015

10

66,573,828 Transfer of cap due to servicing transfer

$

03/26/2015

407,000,000 N/A

$

03/16/2015

$

8,350,000

02/13/2015

Financial Instrument for Home Loan Modifications

58,223,828 Transfer of cap due to servicing transfer

$

01/15/2015

Purchase

44,353,828 Updated due to quarterly assessment and reallocation

$

12/29/2014

TX

$

13,870,000

12/16/2014

Irving

(27,982)

$

11/14/2014

04/13/2009 Saxon Mortgage Services, Inc.

$

10/16/2014

$

(2,979)

$

258,045,015 Updated due to quarterly assessment and reallocation

04/09/2013

$

(157,237,929)

$

100,807,086 Termination of SPA

10/02/2009

$

90,000

$

480,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

940,000

$

1,420,000 Updated portfolio data from servicer/additional program initial cap

79,761,696 Transfer of cap due to servicing transfer
632,040,000 Updated portfolio data from servicer

03/26/2010

1,450,556 Updated portfolio data from servicer

$

(2)

$

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

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

$

(22)

$

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

12/27/2012

$

(7)

$

1,450,463 Updated due to quarterly assessment and reallocation

03/25/2013

$

(28)

$

1,450,435 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,424 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,450,420 Updated due to quarterly assessment and reallocation

12/23/2013

$

(6,411)

$

1,444,009 Updated due to quarterly assessment and reallocation

03/26/2014

$

(225)

$

1,443,784 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,661)

$

1,441,123 Updated due to quarterly assessment and reallocation

07/29/2014

$

(5,285)

$

1,435,838 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,746)

$

1,434,092 Updated due to quarterly assessment and reallocation

12/29/2014

$

(201,817)

$

1,232,275 Updated due to quarterly assessment and reallocation

03/26/2015

$

(76,420)

$

1,155,855 Updated due to quarterly assessment and reallocation

04/28/2015

$

(301,210)

$

854,645 Updated due to quarterly assessment and reallocation

06/25/2015

$

(71,460)

$

783,185 Updated due to quarterly assessment and reallocation

09/28/2015

$

(95,514)

$

687,671 Updated due to quarterly assessment and reallocation

12/28/2015

$

(70,705)

$

616,966 Updated due to quarterly assessment and reallocation

02/25/2016

$

(210,262)

$

03/28/2016
3

$

09/27/2012

- N/A

1,150,556

06/28/2012

Financial Instrument for Home Loan Modifications

300,000 Updated portfolio data from servicer

$

06/29/2011

Purchase

$

03/30/2011

PR

$

(140,000)

01/06/2011

San Juan

(980,000)

$

09/30/2010

12/15/2010 Scotiabank de Puerto Rico

$

07/14/2010

$

(4,392)

$

12/15/2010

$

4,300,000

$

4,300,000 Transfer of cap due to servicing transfer

440,000 Updated portfolio data from servicer

406,704 Reallocation due to MHA program deobligation
402,312 Updated due to quarterly assessment and reallocation

01/06/2011

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

$

(9,679)

$

4,290,152 Updated due to quarterly assessment and reallocation

$

(344)

$

4,289,808 Updated due to quarterly assessment and reallocation

$

(4,087)

$

4,285,721 Updated due to quarterly assessment and reallocation

$

(8,126)

$

4,277,595 Updated due to quarterly assessment and reallocation

$

(2,690)

$

4,274,905 Updated due to quarterly assessment and reallocation

$

30,000

$

4,304,905 Transfer of cap due to servicing transfer

$

(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

4,299,853 Updated due to quarterly assessment and reallocation

$

12/29/2014

$

$

10/16/2014

Financial Instrument for Home Loan Modifications

(41)

09/29/2014

Purchase

4,299,894 Updated due to quarterly assessment and reallocation

$

07/29/2014

UT

$

06/26/2014

Salt Lake City

4,299,905 Updated due to quarterly assessment and reallocation

(11)

03/26/2014

04/13/2009 Select Portfolio Servicing, Inc.

4,299,968 Updated due to quarterly assessment and reallocation

$

$

12/23/2013

440,000 N/A

$

(63)

09/27/2013

$

(23)

$

06/27/2013

Financial Instrument for Home Loan Modifications

4,299,991 Updated due to quarterly assessment and reallocation

$

03/25/2013

Purchase

4,299,996 Updated due to quarterly assessment and reallocation

$

12/27/2012

NY

$

(5)

09/27/2012

Albany

(4)

$

06/28/2012

09/25/2009 SEFCU

$

06/29/2011

$

(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

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

- Termination of SPA

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

$

982,950,468 Transfer of cap due to servicing transfer

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

03/26/2015

$

71,365,159

$

1,537,149,713 Updated due to quarterly assessment and reallocation

04/16/2015

$

710,000

$

1,537,859,713 Transfer of cap due to servicing transfer

04/28/2015

$

36,897,540

$

1,574,757,253 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,890,000

$

1,578,647,253 Transfer of cap due to servicing transfer

06/16/2015

$

34,620,000

$

1,613,267,253 Transfer of cap due to servicing transfer

06/25/2015

$

41,497,746

$

1,654,764,999 Updated due to quarterly assessment and reallocation

07/16/2015

$

(16,430,000)

$

1,638,334,999 Transfer of cap due to servicing transfer

08/14/2015

$

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

1,768,691,639 Transfer of cap due to servicing transfer

$

43,906,188

$

1,812,597,827 Updated due to quarterly assessment and reallocation

$

24,710,000

$

1,837,307,827 Transfer of cap due to servicing transfer

$

2,670,000

$

1,839,977,827 Transfer of cap due to servicing transfer

$

(47,775,866)

$

1,792,201,961 Reallocation due to MHA program deobligation

$

(1,310,000)

$

1,790,891,961 Transfer of cap due to servicing transfer

03/28/2016

$

(194,564)

$

1,790,697,397 Updated due to quarterly assessment and reallocation

04/14/2016
3

$

03/16/2016

- N/A

45,960,000

02/25/2016

Financial Instrument for Home Loan Modifications

1,722,731,639 Transfer of cap due to servicing transfer

$

02/16/2016

Purchase

1,722,991,639 Transfer of cap due to servicing transfer

$

01/14/2016

TX

$

(260,000)

12/28/2015

Houston

(16,640,000)

$

12/16/2015

06/16/2010 Selene Finance LP

$

11/16/2015

$

940,000

$

1,791,637,397 Transfer of cap due to servicing transfer

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

3,680,000 Transfer of cap due to servicing transfer
6,980,000 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

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

$

(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

04/14/2016
09/23/2009

Seneca Mortgage Servicing LLC (AMS
Buffalo
Servicing, LLC)

NY

Purchase

Financial Instrument for Home Loan Modifications

$

4,390,000 N/A

$

(740,000)

$

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

$

9,122,933 Transfer of cap due to servicing transfer

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

04/28/2015

$

(1,823,241)

$

6,225,167 Updated due to quarterly assessment and reallocation

05/14/2015

$

160,000

$

6,385,167 Transfer of cap due to servicing transfer

06/16/2015

$

(60,000)

$

6,325,167 Transfer of cap due to servicing transfer

06/25/2015

$

(427,170)

$

5,897,997 Updated due to quarterly assessment and reallocation

07/16/2015

$

330,000

$

6,227,997 Transfer of cap due to servicing transfer

08/14/2015

$

80,000

$

6,307,997 Transfer of cap due to servicing transfer

09/16/2015

$

140,000

$

6,447,997 Transfer of cap due to servicing transfer

09/28/2015

$

(561,929)

$

5,886,068 Updated due to quarterly assessment and reallocation

10/15/2015

$

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

35,023,017 Transfer of cap due to servicing transfer

02/25/2016

Titusville

PA

Purchase

Financial Instrument for Home Loan Modifications

$

29,730,000 N/A

$

5,508,464 Reallocation due to MHA program deobligation

330,000

$

5,838,464 Transfer of cap due to servicing transfer

$

(54,203)

$

5,784,261 Updated due to quarterly assessment and reallocation

04/14/2016
Servis One, Inc. dba BSI Financial
Services

(2,321,321)

$

03/28/2016

08/12/2009

$

03/16/2016

$

840,000

$

6,624,261 Transfer of cap due to servicing transfer

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

09/16/2013

$

2,600,000

$

55,531,143 Transfer of cap due to servicing transfer

09/27/2013

$

(135)

$

55,531,008 Updated due to quarterly assessment and reallocation

10/15/2013

$

270,000

$

55,801,008 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

55,831,008 Transfer of cap due to servicing transfer

12/16/2013

$

9,960,000

$

65,791,008 Transfer of cap due to servicing transfer

12/23/2013

$

(239,727)

$

65,551,281 Updated due to quarterly assessment and reallocation

01/16/2014

$

2,090,000

$

67,641,281 Transfer of cap due to servicing transfer

02/13/2014

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

03/14/2014

$

(130,000)

$

69,961,281 Transfer of cap due to servicing transfer

03/26/2014

$

(8,837)

$

69,952,444 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

70,012,444 Transfer of cap due to servicing transfer

05/15/2014

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

06/16/2014

$

920,000

$

70,472,444 Transfer of cap due to servicing transfer

06/26/2014

$

(103,723)

$

70,368,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(205,396)

$

70,163,325 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,050,000

$

74,213,325 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

09/16/2014

$

81,949,738 Transfer of cap due to servicing transfer

$

(390,000)

$

81,559,738 Transfer of cap due to servicing transfer

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

$

(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

04/14/2016

$

5,270,000

$

72,544,946 Transfer of cap due to servicing transfer

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

$

(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

06/28/2012

$

(21)

$

2,175,782 Updated due to quarterly assessment and reallocation

09/27/2012

$

(57)

$

2,175,725 Updated due to quarterly assessment and reallocation

12/27/2012

$

(10)

$

2,175,715 Updated due to quarterly assessment and reallocation

03/25/2013

$

(37)

$

2,175,678 Updated due to quarterly assessment and reallocation

06/27/2013

$

(15)

$

2,175,663 Updated due to quarterly assessment and reallocation

6

$

7,390,000

01/15/2015

IL

74,559,738 Updated due to quarterly assessment and reallocation

$

12/29/2014

Chicago

74,633,325 Transfer of cap due to servicing transfer

$

12/16/2014

Financial Instrument for Home Loan Modifications

$

(73,587)

11/14/2014

Purchase

420,000

$

10/16/2014

07/17/2009 ShoreBank

$

09/29/2014

07/09/2013

$

(1,889,819)

$

3

10/15/2013

$

60,000

$

12/16/2013

$

10,000

$

70,000 Transfer of cap due to servicing transfer

07/16/2014

$

170,000

$

240,000 Transfer of cap due to servicing transfer

07/29/2014

$

(544)

$

239,456 Updated due to quarterly assessment and reallocation

09/29/2014

$

(180)

$

239,276 Updated due to quarterly assessment and reallocation

10/16/2014

$

160,000

$

399,276 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

419,276 Transfer of cap due to servicing transfer

12/16/2014

$

60,000

$

479,276 Transfer of cap due to servicing transfer

12/29/2014

$

(13,406)

$

465,870 Updated due to quarterly assessment and reallocation

01/15/2015

$

90,000

$

555,870 Transfer of cap due to servicing transfer

03/26/2015

$

(18,475)

$

537,395 Updated due to quarterly assessment and reallocation

04/28/2015

$

(72,818)

$

464,577 Updated due to quarterly assessment and reallocation

1,410,000 N/A

6
12/09/2009 Silver State Schools Credit Union

10/15/2013 SN Servicing Corporation

Las Vegas

Baton Rouge

NV

LA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

1,880,000 N/A

- N/A

346,986 Termination of SPA

285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer

05/14/2015

1,695,913 Updated due to quarterly assessment and reallocation

$

20,000

$

1,715,913 Transfer of cap due to servicing transfer

$

20,000

$

1,735,913 Transfer of cap due to servicing transfer

$

160,000

$

1,895,913 Transfer of cap due to servicing transfer

$

(260,437)

$

1,635,476 Updated due to quarterly assessment and reallocation

$

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

04/14/2016

$

840,000

$

4,617,393 Transfer of cap due to servicing transfer

01/22/2010

$

20,000

$

03/26/2010

$

1,430,000

$

1,890,000 Updated portfolio data from servicer

07/14/2010

440,000 N/A

$

10/15/2015

$

(158,664)

09/28/2015

Financial Instrument for Home Loan Modifications

1,854,577 Transfer of cap due to servicing transfer

$

09/16/2015

Purchase

1,774,577 Transfer of cap due to servicing transfer

$

08/14/2015

WA

$

80,000

07/16/2015

Seattle

1,310,000

$

06/25/2015

12/16/2009 Sound Community Bank

$

06/16/2015

$

(390,000)

$

1,500,000 Updated portfolio data from servicer

460,000 Updated portfolio data from servicer/additional program initial cap

09/08/2010
01/13/2010 Specialized Loan Servicing LLC

Highlands Ranch

CO

Purchase

Financial Instrument for Home Loan Modifications

$

64,150,000 N/A

$

(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

- Termination of SPA

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

07/16/2012

$

4,430,000

$

116,652,716 Transfer of cap due to servicing transfer

08/16/2012

$

(1,280,000)

$

115,372,716 Transfer of cap due to servicing transfer

09/27/2012

$

(3,061)

$

115,369,655 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,600,000

$

120,969,655 Transfer of cap due to servicing transfer

11/15/2012

$

880,000

$

121,849,655 Transfer of cap due to servicing transfer

12/14/2012

$

24,180,000

$

146,029,655 Transfer of cap due to servicing transfer

12/27/2012

$

(663)

$

146,028,992 Updated due to quarterly assessment and reallocation

01/16/2013

$

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

$

152,403,097 Transfer of cap due to servicing transfer

$

(57,511)

$

152,345,586 Updated due to quarterly assessment and reallocation

$

16,450,000

$

168,795,586 Transfer of cap due to servicing transfer

$

(115,275)

$

168,680,311 Updated due to quarterly assessment and reallocation

$

230,000

$

168,910,311 Transfer of cap due to servicing transfer

$

(4,270,000)

$

164,640,311 Transfer of cap due to servicing transfer

$

(27,454)

$

164,612,857 Updated due to quarterly assessment and reallocation

$

540,000

$

165,152,857 Transfer of cap due to servicing transfer

$

52,945,861

$

218,098,718 Updated due to quarterly assessment and reallocation

$

(520,000)

$

217,578,718 Transfer of cap due to servicing transfer

$

12,630,000

$

230,208,718 Transfer of cap due to servicing transfer

$

11,890,000

$

242,098,718 Transfer of cap due to servicing transfer

$

1,352,322

$

243,451,040 Updated due to quarterly assessment and reallocation

$

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

$

(174,419)

$

344,846,423 Updated due to quarterly assessment and reallocation

04/14/2016

$

(390,000)

$

344,456,423 Transfer of cap due to servicing transfer

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

02/17/2011

$

(1,305,498)

10/02/2009

$

70,000

$

370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

2,680,000

$

3,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

350,000

$

3,400,000 Updated portfolio data from servicer

07/14/2010

$

(1,900,000)

$

1,500,000 Updated portfolio data from servicer

09/30/2010

$

(1,209,889)

$

03/23/2011
3

4,680,000

04/16/2015

- N/A

147,723,097 Transfer of cap due to servicing transfer

$

03/26/2015

Financial Instrument for Home Loan Modifications

$

03/16/2015

Purchase

(28,460,000)

02/13/2015

CO

176,183,097 Transfer of cap due to servicing transfer

$

01/15/2015

Denver

$

12/29/2014

12/15/2010 Statebridge Company, LLC

171,713,097 Updated due to quarterly assessment and reallocation

4,470,000

11/14/2014

300,000 N/A

171,723,948 Transfer of cap due to servicing transfer

$

$

09/29/2014

$

$

(10,851)

09/16/2014

Financial Instrument for Home Loan Modifications

300,000

$

08/14/2014

Purchase

171,423,948 Transfer of cap due to servicing transfer

$

07/29/2014

CA

$

07/16/2014

Palo Alto

21,910,000

06/26/2014

08/28/2009 Stanford Federal Credit Union

149,513,948 Transfer of cap due to servicing transfer

$

06/16/2014

360,000 N/A

$

05/15/2014

$

8,200,000

04/16/2014

Financial Instrument for Home Loan Modifications

141,313,948 Updated due to quarterly assessment and reallocation

$

03/26/2014

Purchase

141,695,077 Transfer of cap due to servicing transfer

$

03/14/2014

AK

$

(381,129)

02/13/2014

Fairbanks

(10,160,000)

$

01/16/2014

12/09/2009 Spirit of Alaska Federal Credit Union

$

12/23/2013

$

(290,111)

12/15/2010

$

5,000,000

$

5,000,000 Transfer of cap due to servicing transfer

01/06/2011

$

(7)

$

4,999,993 Updated due to quarterly assessment and reallocation

02/16/2011

$

500,000

$

5,499,993 Transfer of cap due to servicing transfer

03/16/2011

$

100,000

$

5,599,993 Transfer of cap due to servicing transfer

03/30/2011

$

(9)

$

5,599,984 Updated due to quarterly assessment and reallocation

06/29/2011

$

(85)

$

5,599,899 Updated due to quarterly assessment and reallocation

11/16/2011

$

(2,500,000)

$

3,099,899 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

3,299,899 Transfer of cap due to servicing transfer

06/28/2012

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

09/27/2012

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

10/16/2012

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

12/14/2012

$

(80,000)

$

3,359,759 Transfer of cap due to servicing transfer

12/27/2012

$

(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

370,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

290,111 Updated portfolio data from servicer
- Termination of SPA

02/14/2013

4,739,652 Updated due to quarterly assessment and reallocation

$

(10,000)

$

4,729,652 Transfer of cap due to servicing transfer

$

(34)

$

4,729,618 Updated due to quarterly assessment and reallocation

$

(13)

$

4,729,605 Updated due to quarterly assessment and reallocation

$

60,000

$

4,789,605 Transfer of cap due to servicing transfer

$

(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)

$

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

$

(72,124)

$

4,639,923 Updated due to quarterly assessment and reallocation

04/14/2016

$

300,000

$

4,939,923 Transfer of cap due to servicing transfer

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

2,250,000 N/A

$

12/23/2013

$

(90)

11/14/2013

Financial Instrument for Home Loan Modifications

4,739,742 Transfer of cap due to servicing transfer

$

09/27/2013

Purchase

4,649,742 Transfer of cap due to servicing transfer

$

06/27/2013

WA

$

90,000

04/16/2013

Spokane

1,240,000

$

03/25/2013

12/09/2009 Sterling Savings Bank

$

03/14/2013

$

(1)

$

1,450,555 Updated due to quarterly assessment and reallocation

5,732,681 Updated due to quarterly assessment and reallocation

03/30/2011

1,481,450 Updated due to quarterly assessment and reallocation

$

58,688

$

1,540,138 Updated due to quarterly assessment and reallocation

$

235,175

$

1,775,313 Updated due to quarterly assessment and reallocation

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

$

13,786

$

1,873,290 Updated due to quarterly assessment and reallocation

$

(35)

$

1,873,255 Updated due to quarterly assessment and reallocation

03/26/2014

$

12,095

$

1,885,350 Updated due to quarterly assessment and reallocation

06/26/2014

$

122,307

$

2,007,657 Updated due to quarterly assessment and reallocation

07/29/2014

$

22,184

$

2,029,841 Updated due to quarterly assessment and reallocation

09/29/2014

$

24,565

$

2,054,406 Updated due to quarterly assessment and reallocation

12/29/2014

$

581,882

$

2,636,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,034)

$

2,635,254 Updated due to quarterly assessment and reallocation

04/28/2015

$

(4,285)

$

2,630,969 Updated due to quarterly assessment and reallocation

06/25/2015

$

(6,530)

$

2,624,439 Updated due to quarterly assessment and reallocation

09/28/2015

$

(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
100,000 N/A

$

12/23/2013

$

30,907

09/27/2013

Financial Instrument for Home Loan Modifications

1,450,543 Updated due to quarterly assessment and reallocation

$

06/27/2013

Purchase

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

$

03/25/2013

MT

$

(11)

12/27/2012

Miles City

(1)

$

09/27/2012

09/30/2010 Stockman Bank of Montana

$

06/29/2011

$

(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

(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

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
01/13/2012 Sun West Mortgage Company, Inc
04/13/2011 SunTrust Mortgage, Inc.

144,524 Updated due to quarterly assessment and reallocation

$

09/28/2015

880,000 N/A

$

06/25/2015

$

(191)

04/28/2015

Financial Instrument for Home Loan Modifications

144,715 Updated due to quarterly assessment and reallocation

$

03/26/2015

Purchase

144,811 Updated due to quarterly assessment and reallocation

$

12/29/2014

NM

$

(96)

09/29/2014

Albuquerque

(8)

$

07/29/2014

Suburban Mortgage Company of New
08/04/2010
Mexico

$

06/26/2014

$

(2,465,867)

105,879 Updated due to quarterly assessment and reallocation

- Termination of SPA

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

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)

$

12/28/2015

$

(14,985)

$

01/14/2016

$

2,040,000

$

2,416,384 Transfer of cap due to servicing transfer

02/25/2016

$

250,500

$

2,666,884 Reallocation due to MHA program deobligation

03/16/2016

$

140,000

$

2,806,884 Transfer of cap due to servicing transfer

03/28/2016
06/26/2009 Technology Credit Union

Cerritos

$

4,517

$

2,811,401 Updated due to quarterly assessment and reallocation

12/30/2009

$

2,180,000

$

2,250,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(720,000)

$

1,530,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

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

06/29/2011

$

(12)

$

1,160,431 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

1,160,422 Updated due to quarterly assessment and reallocation

09/27/2012

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

12/27/2012

$

(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

San Jose

CA

Purchase

Financial Instrument for Home Loan Modifications

$

70,000 N/A

391,369 Updated due to quarterly assessment and reallocation
376,384 Updated due to quarterly assessment and reallocation

09/28/2015

(4)

$

4,206,608 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

$

(13,076)

$

5,309,632 Updated due to quarterly assessment and reallocation

$

(214,916)

$

5,094,716 Reallocation due to MHA program deobligation

03/28/2016
114,220,000 N/A

4,206,612 Updated portfolio data from servicer

$

02/25/2016

$

$

12/28/2015

Financial Instrument for Home Loan Modifications

606,612

09/28/2015

Purchase

3,600,000 Updated portfolio data from servicer

$

06/25/2015

KY

6,490,000 Updated portfolio data from servicer

$

04/28/2015

Owensboro

6,450,000 Updated portfolio data from servicer/additional program initial cap

$

(2,890,000)

03/26/2015

3

$

40,000

$

12/29/2014

- N/A

290,000

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

$

06/26/2014

NJ

100,000

03/26/2014

Jersey City

$

12/23/2013

10/16/2014 The Provident Bank
09/09/2009 U.S. Bank National Association

06/16/2011

09/27/2013

6,160,000 N/A

(150,000)

06/27/2013

$

(145,056)

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

12/27/2012

Purchase

145,056 Updated portfolio data from servicer

09/27/2012

CA

$

06/28/2012

Sacramento

100,000 Updated portfolio data from servicer

45,056

06/29/2011

12/09/2009 The Golden 1 Credit Union

90,000 Updated portfolio data from servicer

$

$

01/22/2010

3

$

10,000

04/21/2010

150,000 N/A

(20,000)

$

03/30/2011

$

678,902 Updated due to quarterly assessment and reallocation

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

(2,635)

07/14/2010

PA

681,537 Reallocation due to MHA program deobligation

$

03/26/2010

110,000 N/A

$

03/26/2010

Bryn Mawr

$

(126,159)

12/08/2010
12/11/2009 The Bryn Mawr Trust Co.

Financial Instrument for Home Loan Modifications

807,696 Updated due to quarterly assessment and reallocation

$

09/30/2010

Purchase

841,048 Updated due to quarterly assessment and reallocation

$

07/14/2010

AZ

$

(33,352)

03/28/2016
Tempe

(42,234)

$

02/25/2016
12/23/2009 Tempe Schools Credit Union

$

12/28/2015

$

(4,496)

$

10/16/2014

$

20,000

$

10/02/2009

$

24,920,000

$

139,140,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

49,410,000

$

188,550,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

41,830,000

$

230,380,000 Updated portfolio data from servicer

07/14/2010

$

(85,780,000)

$

144,600,000 Updated portfolio data from servicer

09/30/2010

$

36,574,444

$

181,174,444 Updated portfolio data from servicer

01/06/2011

$

(160)

$

181,174,284 Updated due to quarterly assessment and reallocation

03/30/2011

$

(172)

$

181,174,112 Updated due to quarterly assessment and reallocation

06/29/2011

$

(1,431)

$

181,172,681 Updated due to quarterly assessment and reallocation

06/28/2012

$

(746)

$

181,171,935 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,926)

$

181,170,009 Updated due to quarterly assessment and reallocation

12/27/2012

$

(308)

$

181,169,701 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,135)

$

181,168,566 Updated due to quarterly assessment and reallocation

06/27/2013

$

(418)

$

181,168,148 Updated due to quarterly assessment and reallocation

09/27/2013

$

(139)

$

181,168,009 Updated due to quarterly assessment and reallocation

12/23/2013

$

(212,077)

$

180,955,932 Updated due to quarterly assessment and reallocation

03/26/2014

$

(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

04/14/2016

$

(90,000)

$

251,572,422 Transfer of cap due to servicing transfer

- Termination of SPA
- Termination of SPA
100,000 Transfer of cap due to servicing transfer

5,090,220 Updated due to quarterly assessment and reallocation
20,000 Transfer of cap due to servicing transfer

01/29/2010 United Bank

$

725,217 Updated due to quarterly assessment and reallocation

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

$

(1,337)

$

720,539 Updated due to quarterly assessment and reallocation

$

(2,655)

$

717,884 Updated due to quarterly assessment and reallocation

$

(877)

$

717,007 Updated due to quarterly assessment and reallocation

$

(106,224)

$

610,783 Updated due to quarterly assessment and reallocation

$

(39,949)

$

570,834 Updated due to quarterly assessment and reallocation

$

(20,140)

$

550,694 Updated due to quarterly assessment and reallocation

$

(5,521)

$

545,173 Updated due to quarterly assessment and reallocation

$

(14,152)

$

531,021 Updated due to quarterly assessment and reallocation

$

(10,474)

$

520,547 Updated due to quarterly assessment and reallocation

$

(58,322)

$

462,225 Reallocation due to MHA program deobligation

$

(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

$

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

$

(1)

$

580,188 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,471)

$

578,717 Updated due to quarterly assessment and reallocation

03/26/2014

$

(52)

$

578,665 Updated due to quarterly assessment and reallocation

06/26/2014

$

(613)

$

578,052 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,217)

$

576,835 Updated due to quarterly assessment and reallocation

09/29/2014

$

(403)

$

576,432 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,790)

$

542,642 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,708)

$

529,934 Updated due to quarterly assessment and reallocation

04/28/2015

$

(10,375)

$

519,559 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,461)

$

517,098 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,546)

$

511,552 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,104)

$

507,448 Updated due to quarterly assessment and reallocation

02/25/2016

$

(27,664)

$

479,784 Reallocation due to MHA program deobligation

03/28/2016

$

(578)

$

479,206 Updated due to quarterly assessment and reallocation

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

02/17/2011
3

(14)

03/26/2010

- N/A

725,231 Updated due to quarterly assessment and reallocation

$

03/28/2016

Financial Instrument for Home Loan Modifications

$

02/25/2016

Purchase

(4)

12/28/2015

IL

725,235 Updated due to quarterly assessment and reallocation

$

09/28/2015

Chicago

$

06/25/2015

04/13/2011 Urban Partnership Bank

725,257 Updated due to quarterly assessment and reallocation

(22)

04/28/2015

600,000 N/A

725,265 Updated due to quarterly assessment and reallocation

$

$

03/26/2015

$

$

(8)

12/29/2014

Financial Instrument for Home Loan Modifications

(11)

$

09/29/2014

Purchase

725,276 Updated due to quarterly assessment and reallocation

$

07/29/2014

UT

$

06/26/2014

Salt Lake City

(1)

03/26/2014

09/30/2010 University First Federal Credit Union

725,277 Updated due to quarterly assessment and reallocation

$

12/23/2013

410,000 N/A

$

09/27/2013

$

(1)

06/27/2013

Financial Instrument for Home Loan Modifications

725,278 Updated portfolio data from servicer

$

03/25/2013

Purchase

700,000 Updated portfolio data from servicer

$

12/27/2012

MI

$

09/27/2012

540,000 N/A

25,278

06/28/2012

$

160,000

06/29/2011

Grand Rapids

Financial Instrument for Home Loan Modifications

$

03/30/2011

10/21/2009 United Bank Mortgage Corporation

Purchase

$

01/06/2011

GA

03/26/2010
09/30/2010

Griffin

$

(870,333)

04/13/2011

$

1,000,000

$

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

06/29/2011

$

233,268

$

1,233,268 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

1,333,268 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

1,333,265 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

1,333,255 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

1,333,253 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

1,333,246 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

1,333,243 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

1,333,242 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,744)

$

1,331,498 Updated due to quarterly assessment and reallocation

03/26/2014

$

(62)

$

1,331,436 Updated due to quarterly assessment and reallocation

06/26/2014

$

(735)

$

1,330,701 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,463)

$

1,329,238 Updated due to quarterly assessment and reallocation

09/29/2014

$

(498)

$

1,328,740 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,100)

$

1,316,640 Updated due to quarterly assessment and reallocation

870,333 Updated due to quarterly assessment and reallocation
- Termination of SPA

03/26/2015

Financial Instrument for Home Loan Modifications

03/10/2010 VIST Financial Corp

Wyomissing

PA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

(7,135)

$

1,266,023 Updated due to quarterly assessment and reallocation

$

(60,672)

$

1,205,351 Reallocation due to MHA program deobligation

$

(1,267)

$

1,204,084 Updated due to quarterly assessment and reallocation

$

30,000

$

$

400,000

$

1,030,000 Updated portfolio data from servicer

$

(330,000)

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

02/17/2011
Purchase

1,273,158 Updated due to quarterly assessment and reallocation

$

01/06/2011
TX

$

09/30/2010

Plano

(9,641)

07/14/2010

05/16/2013 ViewPoint Bank

1,282,799 Updated due to quarterly assessment and reallocation

$

01/22/2010

600,000 N/A

$

03/26/2010

$

(5,527)

03/28/2016
Financial Instrument for Home Loan Modifications

1,288,326 Updated due to quarterly assessment and reallocation

$

02/25/2016
Purchase

1,311,525 Updated due to quarterly assessment and reallocation

$

12/28/2015

WA

$

(23,199)

09/28/2015

Seattle

(5,115)

$

06/25/2015

12/11/2009 Verity Credit Union

$

04/28/2015

$

(725,277)

05/16/2013

$

50,000

$

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
300,000 N/A

$

10,000

$

07/14/2010

$

400,000

$

700,000 Updated portfolio data from servicer

09/30/2010

$

$

60,000 Transfer of cap due to servicing transfer

(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

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

$

(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

09/30/2010

$

(28,686,775)

$

8,413,225 Updated portfolio data from servicer

12/03/2010

$

(8,413,225)

09/30/2009

$

723,880,000

$

1,357,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

692,640,000

$

2,050,530,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010

$

(2,050,236,344)

$

293,656 Transfer of cap due to merger/acquisition

03/12/2010

$

(54,767)

$

238,890 Termination of SPA

- N/A

04/14/2016

$

30,000

$

6,550,000 N/A

07/14/2010

$

(150,000)

$

6,400,000 Updated portfolio data from servicer

09/15/2010

$

1,600,000

$

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

09/30/2010

$

(4,352,173)

$

3,647,827 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,647,822 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,647,816 Updated due to quarterly assessment and reallocation

04/13/2011

$

(3,000,000)

$

647,816 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

647,807 Updated due to quarterly assessment and reallocation

06/28/2012

$

(7)

$

647,800 Updated due to quarterly assessment and reallocation

09/27/2012

$

(19)

$

647,781 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

647,778 Updated due to quarterly assessment and reallocation

03/25/2013

$

(12)

$

647,766 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

647,761 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

647,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,822)

$

644,937 Updated due to quarterly assessment and reallocation

02/27/2014

$

(644,937)

12/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/29/2014

$

725,257 Updated due to quarterly assessment and reallocation

$

04/23/2014

IA

$

03/26/2014

Des Moines

(8)

12/23/2013

Financial Instrument for Home Loan Modifications

725,265 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

$

06/27/2013

07/01/2009 Wachovia Mortgage, FSB

(11)

03/25/2013

$

725,276 Updated due to quarterly assessment and reallocation

$

12/27/2012

NC

725,277 Updated due to quarterly assessment and reallocation

$

09/27/2012

Charlotte

$

(1)

06/28/2012

Financial Instrument for Home Loan Modifications

725,278 Updated portfolio data from servicer

(1)

$

06/29/2011

Purchase

$

$

03/30/2011

07/29/2009 Wachovia Bank, N.A.

25,278

01/06/2011

$

6,250

$

16,250 Updated due to quarterly assessment and reallocation

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

85,020,000 N/A

634,010,000 N/A

2
04/14/2016 WALLICK AND VOLK
04/14/2010 Wealthbridge Mortgage Corp

Cheyenne

WY

Purchase

Financial Instrument for Home Loan Modifications

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

$

12/16/2014 Webster Bank, N.A.

Cheshire

CT

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

- Termination of SPA

- Termination of SPA

30,000 Transfer of cap due to servicing transfer

- Termination of SPA

20,000 Transfer of cap due to servicing transfer

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

03/14/2013

$

(270,000)

$

5,110,866,632 Transfer of cap due to servicing transfer

03/25/2013

$

(58,709)

$

5,110,807,923 Updated due to quarterly assessment and reallocation

04/16/2013

$

(40,000)

$

5,110,767,923 Transfer of cap due to servicing transfer

05/16/2013

$

(5,320,000)

$

5,105,447,923 Transfer of cap due to servicing transfer

06/14/2013

$

(1,260,000)

$

5,104,187,923 Transfer of cap due to servicing transfer

06/27/2013

$

(20,596)

$

5,104,167,327 Updated due to quarterly assessment and reallocation

07/16/2013

$

(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

(2,080,000)

$

4,677,324,613 Transfer of cap due to servicing transfer

$

(13,210,000)

$

4,664,114,613 Transfer of cap due to servicing transfer

$

42,094,262

$

4,706,208,875 Updated due to quarterly assessment and reallocation

$

(30,280,000)

$

4,675,928,875 Transfer of cap due to servicing transfer

$

(620,000)

$

4,675,308,875 Transfer of cap due to servicing transfer

$

(152,559,254)

$

4,522,749,621 Reallocation due to MHA program deobligation

$

(620,000)

$

4,522,129,621 Transfer of cap due to servicing transfer

$

(2,062,907)

$

4,520,066,714 Updated due to quarterly assessment and reallocation

$

(60,000)

$

4,520,006,714 Transfer of cap due to servicing transfer

09/30/2009

$

330,000

$

870,000 Updated portfolio data from servicer/additional program initial cap

$

16,490,000

$

17,360,000 Updated portfolio data from servicer/additional program initial cap

$

(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

03/26/2014

$

(8)

$

2,040,854 Updated due to quarterly assessment and reallocation

06/26/2014

$

(102)

$

2,040,752 Updated due to quarterly assessment and reallocation

07/29/2014

$

(207)

$

2,040,545 Updated due to quarterly assessment and reallocation

09/29/2014

$

(76)

$

2,040,469 Updated due to quarterly assessment and reallocation

12/29/2014

$

465,893

$

2,506,362 Updated due to quarterly assessment and reallocation

03/26/2015

$

(24)

$

2,506,338 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,291)

$

2,504,047 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,058)

$

2,501,989 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,008)

$

2,496,981 Updated due to quarterly assessment and reallocation

12/28/2015

$

(5,747)

$

2,491,234 Updated due to quarterly assessment and reallocation

02/25/2016

$

(97,095)

$

2,394,139 Reallocation due to MHA program deobligation

03/28/2016

$

(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

06/29/2011

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

217,686 Updated due to quarterly assessment and reallocation

03/25/2013

$

(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

540,000 N/A

- N/A

$

4,679,404,613 Transfer of cap due to servicing transfer

$

03/26/2010

VA

$

12/30/2009

Woodbridge

4,680,964,613 Updated due to quarterly assessment and reallocation

(1,560,000)

04/14/2016

Financial Instrument for Home Loan Modifications

4,693,112,532 Transfer of cap due to servicing transfer

$

$

03/28/2016

Purchase

$

(12,147,919)

03/16/2016

09/30/2010 Weststar Mortgage, Inc.

(4,280,000)

$

02/25/2016

Financial Instrument for Home Loan Modifications

4,697,392,532 Transfer of cap due to servicing transfer

$

02/16/2016

Purchase

$

01/14/2016

CA

(9,870,000)

12/28/2015

Hawthorne

4,707,262,532 Transfer of cap due to servicing transfer

$

12/16/2015

04/13/2011 Western Federal Credit Union

$

11/16/2015

$

(1,210,000)

10/15/2015

Financial Instrument for Home Loan Modifications

4,708,472,532 Updated due to quarterly assessment and reallocation

$

09/28/2015

Purchase

4,725,456,526 Transfer of cap due to servicing transfer

$

09/16/2015

CA

$

(16,983,994)

08/14/2015

Anaheim

(8,530,000)

$

07/16/2015

06/19/2009 Wescom Central Credit Union

$

06/25/2015

100,000 N/A

3

678,877 Termination of SPA

12/29/2014

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)

$

06/12/2009

$

87,130,000

$

453,130,000 Updated portfolio data from servicer

09/30/2009

$

(249,670,000)

$

203,460,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

119,700,000

$

323,160,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

52,270,000

$

375,430,000 Updated portfolio data from servicer

04/19/2010

$

(10,280,000)

$

365,150,000 Transfer of cap due to servicing transfer

05/14/2010

$

(1,880,000)

$

363,270,000 Transfer of cap due to servicing transfer

06/16/2010

$

(286,510,000)

$

76,760,000 Transfer of cap due to servicing transfer

07/14/2010

$

19,540,000

$

96,300,000 Updated portfolio data from servicer

07/16/2010

$

(210,000)

$

08/13/2010

$

(100,000)

$

09/30/2010

$

68,565,782

$

164,555,782 Updated portfolio data from servicer

01/06/2011

366,000,000 N/A

$

03/28/2016
$

(11,347)

02/25/2016
Financial Instrument for Home Loan Modifications

133,928 Updated due to quarterly assessment and reallocation

$

12/28/2015

Purchase

136,807 Updated due to quarterly assessment and reallocation

$

09/28/2015

OR

$

(2,879)

06/25/2015

Beaverton

(7,654)

$

04/28/2015

04/20/2009 Wilshire Credit Corporation

$

03/26/2015

$

(247)

$

164,555,535 Updated due to quarterly assessment and reallocation

105,879 Updated due to quarterly assessment and reallocation

96,090,000 Transfer of cap due to servicing transfer
95,990,000 Transfer of cap due to servicing transfer

03/30/2011

$

(294)

$

164,555,241 Updated due to quarterly assessment and reallocation

06/29/2011

$

(2,779)

$

164,552,462 Updated due to quarterly assessment and reallocation

1,360,000

$

2,010,000 Updated portfolio data from servicer

$

(1,810,000)

$

200,000 Updated portfolio data from servicer

$

235,167

$

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

$

(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

$

(1,021)

$

256,601 Updated due to quarterly assessment and reallocation

Total CAP Adjustments

Total CAP

1/

$

06/28/2012

23,831,570,000

$

06/29/2011

$

350,000

01/06/2011

Total Initial CAP

$

$

09/30/2010

240,000 N/A

$

60,000

07/14/2010

$

(162,895,068)

$

03/26/2010

NC

Financial Instrument for Home Loan Modifications

$

12/30/2009

Elkin

Purchase

10/19/2011
10/02/2009

7
09/23/2009 Yadkin Valley Bank

$

300,000 Updated portfolio data from servicer/additional program initial cap
650,000 Updated portfolio data from servicer/additional program initial cap

3,950,353,798

$

1,657,394 Termination of SPA

27,781,923,798

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.