Full text of Transactions Report : Housing Programs (Troubled Asset Relief Program) : Transactions Report - Housing Programs for Period Ending April 16, 2015

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending 4/16/2015
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Date

Name of Institution

03/14/2013 21st Mortgage Corporation

City

Adjustment Details
State

Transaction
Type

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

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

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

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

$

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

$

280,000

$

510,000 Updated portfolio data from servicer

$

(410,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

08/14/2014

$

7,600,000

$

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

$

(1,152)

$

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

$

1,832,887

$

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

$

70,000

$

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

$

110,000

$

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

$

(3,238)

$

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

09/30/2010

$

45,056

$

$

(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

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
3

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

$

12/23/2013

- N/A

$

40,000

03/25/2013

1,590,000 N/A

3,463,801

$

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

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

06/29/2011

Financial Instrument for Home Loan Modifications

$

03/26/2015

Purchase

50,000

02/13/2015

Purchase

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

$

01/15/2015

CT

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

$

12/29/2014

IN

$

(2,146)

09/29/2014

East Hartford

130,000

$

03/26/2015

New Castle

$

12/29/2014

07/16/2014 Ameriana Bank

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

09/29/2014

12/09/2009 American Eagle Federal Credit Union

$

07/29/2014

100,000 N/A

50,000

06/26/2014

$

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

$

03/26/2014

Financial Instrument for Home Loan Modifications

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

$

12/23/2013

Purchase

$

(6,175)

03/25/2013

TX

(3,148)

$

09/27/2012

Amarillo

$

06/28/2012

09/30/2010 Amarillo National Bank

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

10/02/2009

3

$

06/29/2011

- N/A

190,000

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

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

03/26/2010

UT

$

12/30/2009

Midvale

10,000,000

03/23/2011

08/14/2014 Ally Bank

$

09/30/2010

250,000 N/A

$

04/16/2015

$

(20)

03/26/2015

Financial Instrument for Home Loan Modifications

339,903 Transfer of cap due to servicing transfer

$

01/15/2015

Purchase

$

12/29/2014

FL

180,000

11/14/2014

Ocala

159,903 Updated due to quarterly assessment and reallocation

$

09/29/2014

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

159,999 Transfer of cap due to servicing transfer

$

09/16/2014

100,000 N/A

$

(96)

08/14/2014

$

30,000

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

06/26/2014

Purchase

129,999 Updated due to quarterly assessment and reallocation

06/16/2014

SC

130,000 Transfer of cap due to servicing transfer

$

04/16/2014

Columbia

$

(1)

03/26/2014

09/30/2010 AgFirst Farm Credit Bank

130,000

$

01/16/2014

3

$

12/23/2013

- N/A

03/14/2013
12/16/2013

TN

Financial Instrument for Home Loan Modifications

Pricing Mechanism

03/25/2013

Knoxville

Purchase

Investment Description

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

339,883 Updated due to quarterly assessment and reallocation

- Termination of SPA

133,928 Updated due to quarterly assessment and reallocation

145,056 Updated portfolio data from servicer

07/16/2014

$

60,000

$

01/22/2010

$

70,000

$

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

60,000 Transfer of cap due to servicing transfer

03/26/2010

09/30/2010 American Financial Resources Inc.

Parsippany

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

100,000 N/A

$

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

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

$

(870,319)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

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

$

(145,056)

09/30/2010

$

45,056

- Termination of SPA
- Termination of SPA
$

145,056 Updated portfolio data from servicer

06/29/2011

30,000

$

$

250,111

$

290,111 Updated portfolio data from servicer

$

59,889

$

350,000 Updated due to quarterly assessment and reallocation

$

(2)

$

349,998 Updated due to quarterly assessment and reallocation

$

(5)

$

349,993 Updated due to quarterly assessment and reallocation

$

(1)

$

349,992 Updated due to quarterly assessment and reallocation

$

(3)

$

349,989 Updated due to quarterly assessment and reallocation

$

(1)

$

349,988 Updated due to quarterly assessment and reallocation

$

(759)

$

349,229 Updated due to quarterly assessment and reallocation

$

(27)

$

349,202 Updated due to quarterly assessment and reallocation

$

(315)

$

348,887 Updated due to quarterly assessment and reallocation

$

(625)

$

348,262 Updated due to quarterly assessment and reallocation

$

(207)

$

348,055 Updated due to quarterly assessment and reallocation

$

(3,496)

$

344,559 Updated due to quarterly assessment and reallocation

$

(210,000)

$

134,559 Transfer of cap due to servicing transfer

$

(2,703)

$

06/17/2009

$

(338,450,000)

$

459,550,000 Updated portfolio data from servicer

$

(11,860,000)

$

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

$

21,330,000

$

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

$

9,150,000

$

478,170,000 Updated portfolio data from servicer

$

(76,870,000)

$

401,300,000 Updated portfolio data from servicer

09/01/2010

$

400,000

$

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

09/30/2010

$

(8,454,269)

$

393,245,731 Updated portfolio data from servicer

01/06/2011

$

(342)

$

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

03/30/2011

$

(374)

$

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

05/13/2011

$

18,000,000

$

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

06/29/2011

$

(3,273)

$

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

10/14/2011

$

(200,000)

$

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

03/15/2012

$

100,000

$

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

04/16/2012

$

(500,000)

$

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

06/28/2012

$

(1,768)

$

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

07/16/2012

$

(90,000)

$

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

08/16/2012

$

(134,230,000)

$

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

08/23/2012

$

(166,976,849)

$

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

09/27/2012

$

1

$

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

11/15/2012

$

(230,000)

$

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

03/25/2013

$

(1)

$

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

05/16/2013

$

(20,000)

$

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

06/14/2013

$

(50,000)

$

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

06/27/2013

$

(15)

$

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

07/09/2013

$

(23,179,591)

$

07/14/2010

$

4,440,000

$

09/24/2010

$

(5,500,000)

12/16/2013

$

40,000

$

12/29/2014
1,700,000 N/A

133,928 Updated due to quarterly assessment and reallocation

$

07/14/2010

$

$

03/26/2010

Financial Instrument for Home Loan Modifications

(2,879)

12/30/2009

Purchase

136,807 Updated due to quarterly assessment and reallocation

$

09/30/2009

PR

$

03/26/2015

San Juan

144,461 Updated due to quarterly assessment and reallocation

(7,654)

03/16/2015

09/30/2010 Banco Popular de Puerto Rico

$

$

12/29/2014

3

(63)

09/29/2014

11

144,524 Updated due to quarterly assessment and reallocation

$

07/29/2014

1,060,000 N/A

$

06/26/2014

$

(191)

03/26/2014

Financial Instrument for Home Loan Modifications

144,715 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

144,811 Updated due to quarterly assessment and reallocation

$

06/27/2013

FL

$

(96)

03/25/2013

Lake Mary

(8)

$

12/27/2012

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

$

05/26/2010

798,000,000 N/A

144,819 Updated due to quarterly assessment and reallocation

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

(232)

06/29/2011

Purchase

145,051 Updated due to quarterly assessment and reallocation

$

09/30/2010

CO

$

03/26/2015

Littleton

145,052 Updated due to quarterly assessment and reallocation

(1)

12/29/2014

05/01/2009 Aurora Loan Services, LLC

$

$

09/29/2014

10,000 N/A

(2)

07/29/2014

$

$

06/26/2014

Financial Instrument for Home Loan Modifications

145,054 Updated due to quarterly assessment and reallocation

03/26/2014

Purchase

145,055 Updated due to quarterly assessment and reallocation

$

12/23/2013

NJ

$

(1)

03/25/2013

Marlton

(1)

$

09/27/2012

05/21/2010 Aurora Financial Group, Inc.

$

06/28/2012

$

2,719

$

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(3)

$

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

03/30/2011

$

(4)

$

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

06/29/2011

$

(36)

$

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

06/28/2012

$

(30)

$

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

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

131,856 Updated due to quarterly assessment and reallocation

85,863,519 Termination of SPA
5,500,000 Updated portfolio data from servicer
- Termination of SPA
40,000 Transfer of cap due to servicing transfer
42,719 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

09/15/2011 Bangor Savings Bank

Bangor

ME

Purchase

Financial Instrument for Home Loan Modifications

04/17/2009 Bank of America, N.A.

Simi Valley

CA

Purchase

Financial Instrument for Home Loan Modifications

$

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

$

665,510,000

$

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

$

800,390,000

$

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

$

(829,370,000)

$

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

$

(366,750,000)

$

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

$

95,300,000

$

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

$

222,941,084

$

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

01/06/2011

$

(2,199)

$

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

03/30/2011

$

(2,548)

$

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

06/29/2011

$

(23,337)

$

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

08/16/2011

$

(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)

$

31,278,513 Termination of SPA

7
$

162,680,000

09/30/2010

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

$

07/14/2010

CA

$

5,540,000

03/26/2010

Simi Valley

100,000

$

01/26/2010

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

$

06/12/2009
12/30/2009

04/17/2009

09/15/2011
09/30/2009

- N/A
$

10/16/2013

$

(260,902)

$

31,017,611 Termination of SPA

06/12/2009

$

3,318,840,000

$

3

798,900,000 N/A

1,864,000,000 N/A

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

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

09/30/2009

$

(717,420,000)

$

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

12/30/2009

$

2,290,780,000

$

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

01/26/2010

$

450,100,000

$

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

03/26/2010

$

905,010,000

$

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

04/19/2010

$

10,280,000

$

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

06/16/2010

$

286,510,000

$

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

07/14/2010

$

(1,787,300,000)

$

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

09/30/2010

$

105,500,000

$

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

09/30/2010

$

(614,527,362)

$

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

12/15/2010

$

236,000,000

$

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

01/06/2011

$

(8,012)

$

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

02/16/2011

$

1,800,000

$

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

03/16/2011

$

100,000

$

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

03/30/2011

$

(9,190)

$

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

04/13/2011

$

200,000

$

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

05/13/2011

$

300,000

$

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

06/16/2011

$

(1,000,000)

$

6,349,155,436 Transfer of cap due to servicing transfer
6,349,073,089 Updated due to quarterly assessment and reallocation

06/29/2011

$

(82,347)

$

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

$

260,902

$

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

11/14/2013

$

(14,600,000)

$

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

12/16/2013

$

(23,220,000)

$

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

12/23/2013

$

(25,226,860)

$

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

01/16/2014

$

(27,070,000)

$

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

02/13/2014

$

(110,110,000)

$

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

03/14/2014

$

(27,640,000)

$

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

03/26/2014

$

(868,425)

$

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

04/16/2014

$

(17,710,000)

$

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

05/15/2014

$

(30,040,000)

$

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

06/16/2014

$

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

$

(6,533,419)

$

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

$

(18,450,000)

$

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

$

(20,390,000)

$

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

$

(9,530,000)

$

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

$

(719,816,794)

$

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

$

(1,240,000)

$

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

$

(35,010,000)

$

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

$

(4,990,000)

$

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

$

(265,121,573)

$

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

04/16/2015
93,660,000 N/A

(21,390,000)

03/26/2015

$

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

$

03/16/2015

Financial Instrument for Home Loan Modifications

$

02/13/2015

Purchase

(11,870,000)

01/15/2015

FL

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

$

12/29/2014

Miami Lakes

$

12/16/2014

10/23/2009 Bank United

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

(19,885,198)

11/14/2014

3

$

$

10/16/2014

- N/A

(6,180,000)

09/29/2014

Financial Instrument for Home Loan Modifications

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

$

09/16/2014

Purchase

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

$

08/14/2014

TN

$

(10,084,970)

07/29/2014

Knoxville

(9,660,000)

$

07/16/2014

04/16/2015 Bank of Camden

$

06/26/2014

$

1,180,000

$

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

04/16/2015

$

20,000

$

01/22/2010

$

4,370,000

$

20,000 Transfer of cap due to servicing transfer
98,030,000 Updated portfolio data from servicer/additional program initial cap

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)

$

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

06/26/2014

$

(6,982)

$

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

07/29/2014

$

(13,755)

$

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

09/16/2014

$

(440,000)

$

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

09/29/2014

$

(3,805)

$

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

12/16/2014

$

(250,000)

$

12/29/2014

$

11,779,329

$

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

89,648,784 Transfer of cap due to servicing transfer
101,428,113 Updated due to quarterly assessment and reallocation

01/15/2015

Financial Instrument for Home Loan Modifications

$

230,000 N/A

$

90,000

$

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

$

1,460,000

$

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

$

160,000

$

2,120,000 Updated portfolio data from servicer

$

(120,000)

$

2,000,000 Updated portfolio data from servicer

$

(1,419,778)

$

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

01/25/2012
Purchase

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

10/02/2009

06/29/2011
FL

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

$

03/30/2011

Tampa

$

(330,000)

01/06/2011

12/09/2009 Bay Gulf Credit Union

(7,703)

$

09/30/2010

410,000 N/A

$

07/14/2010

$

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

03/26/2010

CA

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

$

12/30/2009

Capitola

Financial Instrument for Home Loan Modifications

$

(600,000)

04/16/2015
Purchase

(100,000)

$

03/26/2015
09/16/2009 Bay Federal Credit Union

$

03/16/2015

$

(580,212)

01/22/2010

$

10,000

$

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

- Termination of SPA

03/26/2010

FL

Purchase

Financial Instrument for Home Loan Modifications

$

44,260,000 N/A

$

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

440,000

$

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

$

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

- Termination of SPA

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

07/16/2013

1,070,000

$

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

$

2,570,000

$

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

$

1,530,000

$

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

11/14/2014

$

6,070,000

$

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

12/16/2014

$

10,000

$

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

12/29/2014

$

81,111,129

$

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

01/15/2015

$

330,000

$

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

02/13/2015

$

120,000

$

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

03/16/2015

$

39,430,000

$

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

03/26/2015

$

36,955,812

$

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

04/16/2015

$

6,870,000

$

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

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

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

$

10/16/2014

- N/A

$

09/29/2014

Financial Instrument for Home Loan Modifications

(131,553)

09/16/2014

Purchase

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

$

08/14/2014

Woodland Hills CA

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

$

07/29/2014

Bridgelock Capital dba Peak Loan
07/16/2013
Servicing

$

260,000

07/16/2014

700,000 N/A

20,900,000

$

06/26/2014

$

$

06/16/2014

Financial Instrument for Home Loan Modifications

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

05/15/2014

Purchase

$

04/16/2014

OH

5,430,000

03/26/2014

Cincinanati

$

03/14/2014

08/20/2010 Bramble Savings Bank

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

02/13/2014

3

$

01/16/2014

- N/A

(91)

12/23/2013

Financial Instrument for Home Loan Modifications

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

$

12/16/2013

Purchase

$

11/14/2013

IL

$

11,730,000

10/15/2013

Chicago

21,430,000

$

09/27/2013

05/15/2014 BMO Harris Bank, NA

$

09/16/2013

$

(1,740,634)

07/16/2013

$

10,000

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

90,000 Transfer of cap due to servicing transfer

- Termination of SPA
$

10,000 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
- N/A

3

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

03/16/2011

Financial Instrument for Home Loan Modifications

$

02/16/2011

Purchase

(1,290)

01/06/2011

Oklahoma City OK

$

09/30/2010

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

$

10,200,000

$

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

115,202 Updated due to quarterly assessment and reallocation

03/30/2011

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

$

4,100,000

$

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

$

900,000

$

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

$

300,000

$

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

$

(266)

$

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

$

(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
3

$

09/27/2012

- N/A

12,000,000

06/28/2012

Financial Instrument for Home Loan Modifications

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

$

04/16/2012

Purchase

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

$

01/13/2012

CA

$

(227)

12/15/2011

Sacramento

(24)

$

07/14/2011

03/14/2014 California Housing Finance Agency

$

06/29/2011

$

(20,000)

$

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

03/14/2014

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2014

198,547 Updated due to quarterly assessment and reallocation

$

110,000

$

308,547 Transfer of cap due to servicing transfer

$

(16,311)

$

292,236 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

$

(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

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
195,000,000 N/A

219,041 Updated due to quarterly assessment and reallocation

$

06/26/2014

$

$

(20,494)

03/26/2014

Financial Instrument for Home Loan Modifications

(169)

$

12/23/2013

Purchase

$

03/25/2013

CA

219,210 Updated due to quarterly assessment and reallocation

09/27/2012

Santa Ana

$

06/28/2012

04/27/2009 Carrington Mortgage Services, LLC

219,722 Updated due to quarterly assessment and reallocation

(512)

06/29/2011

100,000 N/A

$

$

03/26/2015
$

(258)

01/15/2015
Financial Instrument for Home Loan Modifications

219,980 Transfer of cap due to servicing transfer

$

12/29/2014

Purchase

209,980 Updated due to quarterly assessment and reallocation

$

09/29/2014

FL

$

10,000

07/29/2014

Coral Gables

(20)

$

06/26/2014

09/30/2010 Capital International Financial, Inc.

$

06/16/2014

$

(2,879)

$

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

133,928 Updated due to quarterly assessment and reallocation

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

11/14/2013

$

2,000,000

$

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

12/16/2013

$

1,370,000

$

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

12/23/2013

$

(873,891)

$

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

01/16/2014

$

120,000

$

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

02/13/2014

$

280,000

$

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

03/14/2014

$

50,000

$

314,599,012 Transfer of cap due to servicing transfer
314,568,928 Updated due to quarterly assessment and reallocation

03/26/2014

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

$

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

$

(621,598)

$

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

$

(560,000)

$

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

$

8,810,000

$

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

$

(205,371)

$

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

$

(19,600,000)

$

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

$

10,000

$

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

$

50,000

$

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

$

(14,927,467)

$

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

$

32,230,000

$

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

$

(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

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
1,250,000 N/A

$

(23,460,000)

03/16/2015

$

(351,513)

$

01/15/2015

Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

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

12/16/2014

FL

$

11/14/2014

Lake Mary

(130,000)

10/16/2014

Central Florida Educators Federal
Credit Union

$

09/29/2014

09/09/2009

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

09/16/2014

16,520,000 N/A

$

08/14/2014

$

(430,000)

07/29/2014

Financial Instrument for Home Loan Modifications

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

$

07/16/2014

Purchase

$

06/26/2014

VA

$

2,660,000

06/16/2014

Glen Allen

(30,084)

$

05/15/2014

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

$

04/16/2014

$

(307,107)

$

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

10/02/2009

$

280,000

$

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

12/30/2009

$

(750,000)

$

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

03/26/2010

$

120,000

$

900,000 Updated portfolio data from servicer

07/14/2010

$

(300,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

270,334

$

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

$

(5)

$

870,327 Updated due to quarterly assessment and reallocation

06/28/2012

$

21,717

$

892,044 Updated due to quarterly assessment and reallocation

09/27/2012

$

190,077

$

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

12/27/2012

$

35,966

$

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

03/25/2013

$

59,464

$

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

06/27/2013

$

35,438

$

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

09/27/2013

$

26,926

$

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

12/23/2013

04/13/2009 Chase Home Finance, LLC

Iselin

NJ

Purchase

Financial Instrument for Home Loan Modifications

06/14/2013 Cheviot Savings Bank

Cincinnati

OH

Purchase

Financial Instrument for Home Loan Modifications

$

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

$

(540)

$

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

$

10,000

$

$

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)

09/30/2010

1,900,000 N/A

441,316

$

856,056

$

2,756,056 Updated portfolio data from servicer

$

(4)

$

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

03/09/2011

$

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

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

10/29/2010
Purchase

(21)

09/30/2010
IL

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

$

07/14/2010

Ottawa

$

03/26/2010

09/24/2010 Centrue Bank

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

(2)

10/02/2009

30,000 N/A

$

$

12/30/2009

$

68,259

03/26/2015
Financial Instrument for Home Loan Modifications

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

$

12/29/2014
Purchase

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

$

09/29/2014

NJ

$

31,204

07/29/2014

Woodbridge

87,045

$

06/26/2014

09/23/2009 Central Jersey Federal Credit Union

$

03/26/2014

$

(2,756,052)

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

- Termination of SPA

- Termination of SPA

3,552,000,000 N/A

1

07/31/2009

$

(3,552,000,000)

- N/A

$

3

06/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

- Termination of SPA

06/27/2013
04/13/2009 CitiMortgage, Inc.

O'Fallon

MO

Purchase

Financial Instrument for Home Loan Modifications

$

2,071,000,000 N/A

$

1,344

$

11,344 Updated due to quarterly assessment and reallocation

12/29/2014

$

6,250

$

17,594 Updated due to quarterly assessment and reallocation

06/12/2009

$

(991,580,000)

$

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

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

03/26/2010

$

(199,300,000)

$

04/19/2010

$

(230,000)

$

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

05/14/2010

$

(3,000,000)

$

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

06/16/2010

$

(12,280,000)

$

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

07/14/2010

$

(757,680,000)

$

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

07/16/2010

$

(7,110,000)

$

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

08/13/2010

$

(6,300,000)

$

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

09/15/2010

$

(8,300,000)

$

09/30/2010

$

32,400,000

$

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

09/30/2010

$

101,287,484

$

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

10/15/2010

$

(1,400,000)

$

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

11/16/2010

$

(3,200,000)

$

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

01/06/2011

$

(981)

$

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

01/13/2011

$

(10,500,000)

$

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

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

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

06/14/2012

$

(2,880,000)

$

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

06/28/2012

$

(5,498)

$

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

07/16/2012

$

(298,960,000)

$

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

07/27/2012

$

263,550,000

$

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

08/16/2012

$

30,000

$

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

09/27/2012

$

(12,722)

$

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

10/16/2012

$

(4,020,000)

$

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

11/15/2012

$

(1,460,000)

$

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

12/14/2012

$

(6,000,000)

$

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

12/27/2012

$

(1,916)

$

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

02/14/2013

$

(8,450,000)

$

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

03/14/2013

$

(1,890,000)

$

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

03/25/2013

$

(6,606)

$

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

04/16/2013

$

(3,490,000)

$

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

06/14/2013

$

(3,630,000)

$

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

06/27/2013

$

(2,161)

$

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

07/16/2013

$

(26,880,000)

$

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

09/16/2013

$

(12,160,000)

$

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

09/27/2013

$

(610)

$

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

11/14/2013

$

(38,950,000)

$

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

12/16/2013

$

(8,600,000)

$

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

12/23/2013

$

(769,699)

$

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

01/16/2014

$

(430,000)

$

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

$

(377,564)

$

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

$

(1,080,000)

$

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

$

(92,495)

$

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

$

(1,510,000)

$

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

$

30,000

$

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

$

(2,910,000)

$

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

$

94,089,225

$

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

$

(34,650,000)

$

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

$

(2,440,000)

$

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

$

(19,110,000)

$

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

$

76,351,360

$

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

$

(6,750,000)

$

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

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

$

(2)

$

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

$

(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

07/01/2014

$

(1,353,853)

$

09/30/2009

30,000 N/A

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

03/23/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

(195,762)

04/16/2015

Purchase

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

$

03/26/2015

FL

$

03/16/2015

The Villages

(330,000)

02/13/2015

Citizens First Wholesale Mortgage
06/26/2009
Company

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

$

01/15/2015

6

$

12/29/2014

620,000 N/A

(30,000)

12/16/2014

$

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

$

11/14/2014

Financial Instrument for Home Loan Modifications

$

10/16/2014

Purchase

(60,000)

09/29/2014

IL

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

$

08/14/2014

Spring Valley

$

07/29/2014

12/16/2009 Citizens First National Bank

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

(21,827)

07/16/2014

800,000 N/A

$

$

06/26/2014

$

(2,950,000)

06/16/2014

Financial Instrument for Home Loan Modifications

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

$

05/15/2014

Purchase

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

$

04/16/2014

IL

$

(7,680,000)

03/26/2014

Freeburg

(5,360,000)

$

03/14/2014

09/24/2010 Citizens Community Bank

$

02/13/2014

$

(10,000)

$

20,000 Updated portfolio data from servicer/additional program initial cap
610,000 Updated portfolio data from servicer/additional program initial cap

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

141,806 Termination of SPA

12/30/2009

Purchase

Financial Instrument for Home Loan Modifications

$

6,000,000 N/A

4

$

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
TX

$

(580,000)

09/30/2010

Plano

590,000

$

07/14/2010

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

$

03/26/2010

$

(145,056)

10/02/2009

$

1,310,000

$

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

12/30/2009

$

(3,390,000)

$

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

03/26/2010

$

410,000

$

4,330,000 Updated portfolio data from servicer

07/14/2010

$

(730,000)

$

3,600,000 Updated portfolio data from servicer

09/15/2010

$

4,700,000

$

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

09/30/2010

$

117,764

$

8,417,764 Updated portfolio data from servicer

11/16/2010

$

800,000

$

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

12/15/2010

$

2,700,000

$

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

- Termination of SPA

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

$

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

(770,000)

$

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

$

(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
Greenwood
Village
Fair Lawn

(71)

$

03/14/2013

03/16/2015 Colorado Federal Savings Bank

$

02/14/2013

$

(789,030)

$

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

$

70,000

$

70,000 Transfer of cap due to servicing transfer

160,000

$

160,000 Transfer of cap due to servicing transfer
159,928 Updated due to quarterly assessment and reallocation

3

NJ

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

05/15/2014

$
$

(72)

$

$

(143)

$

159,785 Updated due to quarterly assessment and reallocation

09/29/2014

$

(47)

$

159,738 Updated due to quarterly assessment and reallocation

12/29/2014

$

35,609

$

195,347 Updated due to quarterly assessment and reallocation

01/22/2010

$

10,000

$

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

03/26/2010

$

520,000

$

910,000 Updated portfolio data from servicer

07/14/2010

$

(810,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

08/26/2014

$

(144,524)

09/30/2010

$

901,112

$

2,901,112 Updated portfolio data from servicer

01/06/2011

$

(4)

$

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

03/30/2011

$

(5)

$

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

06/29/2011

$

(48)

$

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

06/28/2012

$

(36)

$

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

09/14/2012

$

(2,888,387)

$

09/30/2010

$

45,056

$

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

09/30/2010 Community Credit Union of Florida

- N/A

03/16/2015

07/29/2014

12/04/2009 Community Bank & Trust Company

CO

Financial Instrument for Home Loan Modifications

06/26/2014

05/15/2014 Columbia Bank

Purchase

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

10/02/2009

$

950,000

$

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

12/30/2009

$

5,700,000

$

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

03/26/2010

$

740,000

$

11,740,000 Updated portfolio data from servicer

07/14/2010

$

(1,440,000)

$

10,300,000 Updated portfolio data from servicer

09/30/2010

$

(6,673,610)

$

3,626,390 Updated portfolio data from servicer

01/06/2011

$

(5)

$

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

03/30/2011

$

(6)

$

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

06/29/2011

$

(52)

$

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

06/28/2012

$

(38)

$

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

09/27/2012

$

(107)

$

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

12/27/2012

$

(18)

$

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

03/25/2013

$

(69)

$

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

06/27/2013

$

(26)

$

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

09/27/2013

$

(9)

$

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

Clarks Summit PA

Rockledge

FL

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

380,000 N/A

2,000,000 N/A

6
09/30/2010 CU Mortgage Services, Inc.

09/09/2009 CUC Mortgage Corporation

New Brighton

Albany

MN

NY

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

100,000 N/A

4,350,000 N/A

- Termination of SPA

12,632 Termination of SPA
145,056 Updated portfolio data from servicer

12/23/2013

$

(15,739)

$

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

03/26/2014

$

(554)

$

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

06/26/2014

$

(6,538)

$

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

07/29/2014

$

(12,989)

$

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

09/29/2014

$

(4,292)

$

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

12/29/2014

$

(498,170)

$

3,087,778 Updated due to quarterly assessment and reallocation
2,904,722 Updated due to quarterly assessment and reallocation

03/26/2015

01/15/2010 Digital Federal Credit Union

Marlborough

MA

Purchase

Financial Instrument for Home Loan Modifications

$

10/30/2009 DuPage Credit Union

Naperville

IL

Purchase

Financial Instrument for Home Loan Modifications

$

- N/A

3

(183,056)

$

30,000

$

$

10,000

$

$

12,190,000

$

$

(15,240,000)

01/22/2010

70,000 N/A

Financial Instrument for Home Loan Modifications

$

03/26/2010

3,050,000 N/A

Purchase

$

05/14/2010

FL

12/16/2013
09/16/2014

Hallandale
Beach

12/16/2013 Desjardins Bank N.A.

$

10,000

$

30,000 Transfer of cap due to servicing transfer
40,000 Transfer of cap due to servicing transfer
15,240,000 Updated portfolio data from servicer
- Termination of SPA
80,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

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

$

(145)

$

144,908 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

144,903 Updated due to quarterly assessment and reallocation

06/26/2014

$

(59)

$

144,844 Updated due to quarterly assessment and reallocation

07/29/2014

$

(117)

$

144,727 Updated due to quarterly assessment and reallocation

09/29/2014

$

(39)

$

144,688 Updated due to quarterly assessment and reallocation

12/29/2014

$

(377)

$

144,311 Updated due to quarterly assessment and reallocation

03/26/2015

$

(142)

$

144,169 Updated due to quarterly assessment and reallocation

03/26/2010

60,000 N/A

$

12/23/2013

$

100,000 Updated portfolio data from servicer

03/25/2013

Financial Instrument for Home Loan Modifications

90,000 Updated portfolio data from servicer

$

09/27/2012

Purchase

$

10,000

06/29/2011

OH

10,000

$

09/30/2010

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

$

07/14/2010

$

90,000

$

150,000 Updated portfolio data from servicer

07/14/2010

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

$

(8,728)

$

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

$

(600,000)

$

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

10/19/2011

$

(519,211,309)

$

3

07/16/2013

$

60,000

$

60,000 Transfer of cap due to servicing transfer

$

30,000

$

90,000 Transfer of cap due to servicing transfer

09/30/2009

$

(90,000)

$

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

$

50,000

$

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

$

100,000

$

230,000 Updated portfolio data from servicer

$

(130,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

05/20/2011

$

(145,056)

09/30/2010

$

5,168,169

$

8,268,169 Updated portfolio data from servicer

707,380,000 N/A

- N/A

$

$

09/30/2010
Financial Instrument for Home Loan Modifications

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

07/14/2010

Purchase

$

03/26/2010

IL

(630,000)

12/30/2009

Chicago

683,100,000 Updated portfolio data from servicer

$

09/16/2014

09/03/2010 Fay Servicing, LLC

$

8

$

(392,140,000)

07/14/2011

Financial Instrument for Home Loan Modifications

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

$

06/29/2011

Purchase

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

$

05/13/2011

OH

$

(134,560,000)

03/30/2011

West Salem

502,430,000

$

03/16/2011

07/17/2009 Farmers State Bank

$

02/16/2011

Financial Instrument for Home Loan Modifications

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

01/06/2011

Purchase

$

12/15/2010

FL

(10,000)

10/15/2010

Jacksonville

$

09/30/2010

07/16/2013 Everbank

09/30/2009

09/30/2010

$

(145,056)

07/16/2010

Financial Instrument for Home Loan Modifications

145,056 Updated portfolio data from servicer

$

07/14/2010

Purchase

200,000 Updated portfolio data from servicer

$

03/26/2010

TX

$

(54,944)

12/30/2009

Lewisville

50,000

$

05/20/2011
07/31/2009 EMC Mortgage Corporation

$

09/30/2010

170,000 N/A

3,100,000 N/A

- Termination of SPA

35,441,779 Termination of SPA

- Termination of SPA

01/06/2011

$

(12)

$

8,268,157 Updated due to quarterly assessment and reallocation

03/30/2011

$

(15)

$

8,268,142 Updated due to quarterly assessment and reallocation

04/13/2011

$

400,000

$

8,668,142 Transfer of cap due to servicing transfer

06/29/2011

$

(143)

$

8,667,999 Updated due to quarterly assessment and reallocation

09/15/2011

$

700,000

$

9,367,999 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

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

$

1,600,000

$

12,967,999 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

13,007,999 Transfer of cap due to servicing transfer

06/14/2012

$

(210,000)

$

12,797,999 Transfer of cap due to servicing transfer

06/28/2012

$

(105)

$

12,797,894 Updated due to quarterly assessment and reallocation

07/16/2012

$

50,000

$

12,847,894 Transfer of cap due to servicing transfer

08/16/2012

$

90,000

$

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

09/27/2012

$

(294)

$

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

10/16/2012

$

1,810,000

$

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

12/27/2012

$

(61)

$

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

01/16/2013

$

30,000

$

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

02/14/2013

$

(590,000)

$

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

03/14/2013

$

(80,000)

$

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

03/25/2013

$

(214)

$

14,107,325 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

14,307,325 Transfer of cap due to servicing transfer

05/16/2013

$

3,710,000

$

18,017,325 Transfer of cap due to servicing transfer

06/14/2013

$

1,760,000

$

19,777,325 Transfer of cap due to servicing transfer

06/27/2013

$

(86)

$

19,777,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,650,000

$

26,427,239 Transfer of cap due to servicing transfer

08/15/2013

$

20,000

$

26,447,239 Transfer of cap due to servicing transfer

09/16/2013

$

4,840,000

$

31,287,239 Transfer of cap due to servicing transfer

09/27/2013

$

(54)

$

31,287,185 Updated due to quarterly assessment and reallocation

10/15/2013

$

720,000

$

32,007,185 Transfer of cap due to servicing transfer

11/14/2013

$

1,040,000

$

33,047,185 Transfer of cap due to servicing transfer

12/16/2013

$

140,000

$

33,187,185 Transfer of cap due to servicing transfer

12/23/2013

$

(84,376)

$

33,102,809 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,350,000

$

41,452,809 Transfer of cap due to servicing transfer

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
05/13/2011 FCI Lender Services, Inc.

Anaheim Hills

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

630,000

$

73,324,591 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

$

799,991 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

899,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

3,399,991 Transfer of cap due to servicing transfer

05/16/2012

$

1,510,000

$

4,909,991 Transfer of cap due to servicing transfer

06/14/2012

$

450,000

$

5,359,991 Transfer of cap due to servicing transfer

06/28/2012

$

(66)

$

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

07/16/2012

$

250,000

$

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

08/16/2012

$

90,000

$

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

09/27/2012

$

(191)

$

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

10/16/2012

$

140,000

$

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

11/15/2012

$

70,000

$

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

12/14/2012

$

40,000

$

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

12/27/2012

$

(34)

$

5,949,700 Updated due to quarterly assessment and reallocation

01/16/2013

$

40,000

$

5,989,700 Transfer of cap due to servicing transfer

02/14/2013

$

50,000

$

6,039,700 Transfer of cap due to servicing transfer

03/14/2013

$

360,000

$

6,399,700 Transfer of cap due to servicing transfer

03/25/2013

$

(135)

$

6,399,565 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

6,389,565 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

6,429,565 Transfer of cap due to servicing transfer

06/14/2013

$

200,000

$

6,629,565 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

6,629,512 Updated due to quarterly assessment and reallocation

07/16/2013

$

20,000

$

6,649,512 Transfer of cap due to servicing transfer

09/27/2013

$

(19)

$

6,649,493 Updated due to quarterly assessment and reallocation

10/15/2013

$

260,000

$

6,909,493 Transfer of cap due to servicing transfer

11/14/2013

$

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

Purchase

Financial Instrument for Home Loan Modifications

$

8,118,179 Updated due to quarterly assessment and reallocation

$

10,000

$

8,128,179 Transfer of cap due to servicing transfer

$

10,000

$

8,138,179 Transfer of cap due to servicing transfer

$

(593,009)

$

7,545,170 Updated due to quarterly assessment and reallocation

01/22/2010

2,940,000 N/A

9,682,850 Transfer of cap due to servicing transfer

$

03/26/2015
LA

$

(1,564,671)

02/13/2015
New Orleans

190,000

$

01/15/2015

12/09/2009 Fidelity Bank

$

12/29/2014

$

140,000

$

3,080,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,015,326 Updated due to quarterly assessment and reallocation

$

(5)

$

1,015,321 Updated due to quarterly assessment and reallocation

$

(21)

$

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

$

(8)

$

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

$

(3)

$

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

$

(4,716)

$

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

$

(165)

$

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

$

(1,944)

$

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

$

(3,862)

$

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

$

(1,276)

$

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

$

(130,634)

$

872,692 Updated due to quarterly assessment and reallocation

$

(49,137)

$

823,555 Updated due to quarterly assessment and reallocation

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

07/14/2010

$

(2,470,000)

$

5,600,000 Updated portfolio data from servicer

09/30/2010

$

2,523,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(15)

$

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

06/28/2012

$

(3)

$

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

09/27/2012

$

(5)

$

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

12/27/2012

$

(1)

$

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

03/25/2013

$

(5)

$

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

06/27/2013

$

(1)

$

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

12/23/2013

$

(474)

$

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

03/26/2014

$

(18)

$

8,122,588 Updated due to quarterly assessment and reallocation

06/26/2014

$

(35)

$

8,122,553 Updated due to quarterly assessment and reallocation

07/29/2014

$

1,722

$

8,124,275 Updated due to quarterly assessment and reallocation

09/29/2014

$

33,199

$

8,157,474 Updated due to quarterly assessment and reallocation

12/29/2014

$

2,304,333

$

10,461,807 Updated due to quarterly assessment and reallocation

03/26/2015
3

(32)

03/26/2010

- N/A

1,015,358 Updated due to quarterly assessment and reallocation

$

12/30/2009

100,000 N/A

$

03/26/2015

$

(12)

12/29/2014

Financial Instrument for Home Loan Modifications

1,015,370 Updated due to quarterly assessment and reallocation

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

(16)

06/26/2014

Purchase

1,015,386 Updated due to quarterly assessment and reallocation

$

03/26/2014

FL

$

12/23/2013

Lake City

(2)

09/27/2013

Hendersonville NC

1,015,388 Updated due to quarterly assessment and reallocation

$

06/27/2013

05/15/2014 First Citizens Bank & Trust Company

$

03/25/2013

09/30/2010 First Federal Bank of Florida

1,015,389 Updated portfolio data from servicer

(1)

12/27/2012

6,460,000 N/A

$

$

09/27/2012

$

(6,384,611)

06/28/2012

Financial Instrument for Home Loan Modifications

7,400,000 Updated portfolio data from servicer

$

06/29/2011

Purchase

9,380,000 Updated portfolio data from servicer

$

03/30/2011

MO

$

(1,980,000)

01/06/2011

St. Louis

6,300,000

$

09/30/2010

07/29/2009 FIRST BANK

$

07/14/2010

$

4,415

$

10,466,222 Updated due to quarterly assessment and reallocation

05/15/2014

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

10,000 Transfer of cap due to servicing transfer

06/29/2011

$

3,460,000 N/A

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

Terre Haute

ID

Purchase

Financial Instrument for Home Loan Modifications

$

4,300,000 N/A

(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)

$

12/30/2009

$

2,020,000

$

$

11,370,000

$

$

(14,160,000)

01/22/2010

$

160,000

04/21/2010

Financial Instrument for Home Loan Modifications

$

05/26/2010
Purchase

145,051 Updated due to quarterly assessment and reallocation

03/26/2010

OH

$

03/26/2015

Lakewood

(1)

12/29/2014

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

145,052 Updated due to quarterly assessment and reallocation

$

09/29/2014

770,000 N/A

$

07/29/2014

$

(2)

06/26/2014

Financial Instrument for Home Loan Modifications

145,054 Updated due to quarterly assessment and reallocation

$

03/26/2014

Purchase

145,055 Updated due to quarterly assessment and reallocation

$

12/23/2013

WA

$

(1)

03/25/2013

Port Angeles

(1)

$

09/27/2012

06/19/2009 First Federal Savings and Loan

$

06/28/2012

$

(3,620,000)

09/30/2010

$

7,014,337

$

11,314,337 Updated portfolio data from servicer

133,928 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

01/06/2011

$

(17)

$

11,314,320 Updated due to quarterly assessment and reallocation

03/30/2011

$

(20)

$

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

06/29/2011

$

(192)

$

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

06/28/2012

$

(144)

$

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

09/27/2012

$

(396)

$

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

12/27/2012

$

(67)

$

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

03/25/2013

$

(253)

$

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

06/27/2013

$

(95)

$

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

09/27/2013

$

(34)

$

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

12/23/2013

$

(57,776)

$

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

03/26/2014

$

(2,031)

$

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

06/26/2014

$

(23,972)

$

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

07/29/2014

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

03/26/2010

$

150,000

$

290,000 Updated portfolio data from servicer

$

10,000

$

300,000 Updated portfolio data from servicer

$

(9,889)

$

290,111 Updated portfolio data from servicer

$

(290,111)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(580,221)

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

$

(2)

$

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

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

$

(3)

$

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

$

(5,463)

$

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

$

(192)

$

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

$

(2,267)

$

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

$

(1,152,408)

04/16/2015

$

10,000

$

10,000 Transfer of cap due to servicing transfer

3

02/13/2014

$

150,000

$

150,000 Transfer of cap due to servicing transfer

$

(2)

$

149,998 Updated due to quarterly assessment and reallocation

$

20,000

$

169,998 Transfer of cap due to servicing transfer

06/26/2014

$

(37)

$

169,961 Updated due to quarterly assessment and reallocation

07/29/2014

$

(73)

$

169,888 Updated due to quarterly assessment and reallocation

09/29/2014

$

(25)

$

169,863 Updated due to quarterly assessment and reallocation

12/29/2014

$

27,160

$

197,023 Updated due to quarterly assessment and reallocation

03/26/2015

$

(16)

$

197,007 Updated due to quarterly assessment and reallocation

10/02/2009

$

6,010,000

$

33,520,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(19,750,000)

$

13,770,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(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

100,000 N/A

140,000 N/A

400,000 N/A

800,000 N/A

- N/A

$

$

04/16/2014

Financial Instrument for Home Loan Modifications

20,000 Transfer of cap due to servicing transfer

09/30/2010

03/26/2014

Purchase

$

3

NJ

20,000

07/01/2014

Jersey City

$

06/26/2014

Franklin Credit Management
09/11/2009
Corporation

06/16/2014

03/26/2014

Financial Instrument for Home Loan Modifications

14,917 Termination of SPA

3

12/23/2013

Purchase

$

09/27/2013

FL

(1,335,614)

06/27/2013

Weston

$

03/25/2013

02/13/2014 Florida Community Bank, NA

1,350,531 Updated due to quarterly assessment and reallocation

07/22/2011

12/27/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

(21)

06/28/2012

Purchase

1,350,552 Transfer of cap due to servicing transfer

$

06/29/2011

MI

$

03/30/2011

Troy

(100,000)

01/06/2011

09/30/2010 Flagstar Capital Markets Corporation

1,450,552 Updated due to quarterly assessment and reallocation

$

03/23/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

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

(2)

01/26/2011
Purchase

$

$

09/30/2010
OH

(2)

07/14/2010

Cincinnati

1,450,556 Updated portfolio data from servicer

$

03/26/2015

09/30/2010 First Safety Bank

1,400,000 Updated portfolio data from servicer

$

12/29/2014
$

$

50,556

09/29/2014

IL

(950,000)

07/29/2014

Grant Park

$
$

06/26/2014

Financial Instrument for Home Loan Modifications

2,350,000 Updated portfolio data from servicer

03/26/2014

Purchase

$

12/23/2013

01/13/2010 First National Bank of Grant Park

1,020,000

1,280,000 N/A

- N/A
$

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

$

03/25/2013

CA

$

09/27/2012

Financial Instrument for Home Loan Modifications

50,000

06/28/2012

Diamond Bar

Purchase

$

06/29/2011

09/30/2010 First Mortgage Corporation

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

01/22/2010

6
Financial Instrument for Home Loan Modifications

$

06/29/2011
Purchase

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

(716,488)

06/16/2011

Oklahoma City OK

$

$

03/30/2011

06/16/2014 First Mortgage Company, LLC

(1,905,128)

01/06/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

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

07/14/2010

Purchase

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

$

03/26/2010

PA

$

(15,728)

03/26/2015
Media

(47,613)

$

12/29/2014
11/25/2009 First Keystone Bank

$

09/29/2014

27,510,000 N/A

- Termination of SPA

- Termination of SPA

- Termination of SPA

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

Purchase

Financial Instrument for Home Loan Modifications

$

7,647,284 Updated due to quarterly assessment and reallocation

$

(757,196)

$

6,890,088 Updated due to quarterly assessment and reallocation

$

(284,769)

$

6,605,319 Updated due to quarterly assessment and reallocation

$

(10,000)

$

6,595,319 Transfer of cap due to servicing transfer

09/30/2010

1,700,000 N/A

7,654,357 Updated due to quarterly assessment and reallocation

$

04/16/2015
OH

$

(7,073)

03/26/2015
Cincinnati

(21,410)

$

12/29/2014

09/30/2010 Franklin Savings

$

09/29/2014

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

07/06/2012

$

(555,252)

$

$

45,056

$

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

$

60,000

$

$

(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

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

11/03/2014

$

(275,124)

$

01/22/2010

$

20,000

$

03/26/2010

$

1,250,000

$

1,640,000 Updated portfolio data from servicer

05/26/2010
633,000,000 N/A

$

03/26/2014

$

580,221 Updated due to quarterly assessment and reallocation

(1)

12/23/2013

Financial Instrument for Home Loan Modifications

$

$

09/27/2013

Purchase

(1)

06/27/2013

Ft. Washington PA

580,222 Updated portfolio data from servicer

$

03/25/2013

04/13/2009 GMAC Mortgage, Inc.

600,000 Updated portfolio data from servicer

$

12/27/2012

370,000 N/A

$

(19,778)

09/27/2012

$

(140,000)

06/28/2012

IL

$
$

06/29/2011

Glenview

740,000 Updated portfolio data from servicer

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

480,000

03/26/2010

12/11/2009 Glenview State Bank

$

10/02/2009

6

$

09/30/2010

230,000 N/A

(2,446,075)

12/30/2009

$

$

03/23/2011
Financial Instrument for Home Loan Modifications

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

10/24/2013

03/26/2015

Purchase

$

12/29/2014

OH

2,455,697 Updated due to quarterly assessment and reallocation

(7)

09/29/2014

Maumee

$

$

07/29/2014

09/23/2009 Glass City Federal Credit Union

(20)

06/26/2014

100,000 N/A

$

03/26/2014

$

2,455,717 Transfer of cap due to servicing transfer

12/23/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

(10,000)

09/27/2012

MA

2,465,717 Updated due to quarterly assessment and reallocation

$

06/28/2012

Gardner

$

06/29/2011

09/30/2010 GFA Federal Credit Union

(53)

09/30/2010

100,000 N/A

2,465,770 Updated due to quarterly assessment and reallocation

$

06/28/2012
$

$

06/29/2011

Financial Instrument for Home Loan Modifications

(14)

03/30/2011

Purchase

2,465,784 Updated due to quarterly assessment and reallocation

$

01/06/2011

OK

$

09/30/2010

Tulsa

(83)

07/14/2010

09/30/2010 Gateway Mortgage Group, LLC

2,465,867 Updated due to quarterly assessment and reallocation

$

03/26/2010

6

$

09/27/2013
260,000 N/A

2,465,897 Updated due to quarterly assessment and reallocation

(30)

06/27/2013

$

$

$

06/14/2013

Financial Instrument for Home Loan Modifications

(40)

03/25/2013

Purchase

2,465,937 Updated due to quarterly assessment and reallocation

$

12/27/2012

CA

2,465,941 Updated due to quarterly assessment and reallocation

$

09/27/2012

Fresno

$

(4)

06/28/2012

01/13/2010 Fresno County Federal Credit Union

(4)

$

06/29/2011

6

$

03/30/2011

$

(1,640,000)

06/12/2009

$

384,650,000

$

1,017,650,000 Updated portfolio data from servicer

9,615 Termination of SPA

24,954 Termination of SPA
145,056 Updated portfolio data from servicer

- Termination of SPA
290,000 Updated portfolio data from servicer/additional program initial cap

12,474 Termination of SPA
390,000 Updated portfolio data from servicer/additional program initial cap
- Termination of SPA

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

$

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

$

(30,000)

$

1,499,014,819 Transfer of cap due to servicing transfer

$

(80,000)

$

1,498,934,819 Transfer of cap due to servicing transfer

$

(19,838)

$

1,498,914,981 Updated due to quarterly assessment and reallocation

$

30,000

$

1,498,944,981 Transfer of cap due to servicing transfer

$

(7,105)

$

1,498,937,876 Updated due to quarterly assessment and reallocation

$

(66,500,000)

$

1,432,437,876 Transfer of cap due to servicing transfer

$

(2,430)

$

1,432,435,446 Updated due to quarterly assessment and reallocation

$

(197,220,000)

$

1,235,215,446 Transfer of cap due to servicing transfer

$

(30,000)

$

1,235,185,446 Transfer of cap due to servicing transfer

$

(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

01/22/2010

$

10,000

$

180,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

30,000

$

210,000 Updated portfolio data from servicer

07/14/2010

$

(10,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

90,111

$

290,111 Updated portfolio data from servicer

02/17/2011

$

(290,111)

01/22/2010

$

20,000

$

360,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(320,000)

$

40,000 Updated portfolio data from servicer

07/14/2010

$

760,000

$

800,000 Updated portfolio data from servicer

09/30/2010

$

(74,722)

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

01/25/2012
570,000 N/A

(1,200,000)

12/16/2013

$

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

$

11/14/2013

Financial Instrument for Home Loan Modifications

$

10/15/2013

Purchase

(33,210)

09/27/2013

North Chicago IL

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

$

09/16/2013

10/14/2009 Great Lakes Credit Union

$

06/27/2013

340,000 N/A

10,000

06/14/2013

$

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

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

03/14/2013

Purchase

(12,463)

02/14/2013

MA

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

$

01/16/2013

North Grafton

$

12/27/2012

12/23/2009 Grafton Suburban Credit Union

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

(990,000)

12/14/2012

170,000 N/A

$

$

11/15/2012

$

(800,000)

09/27/2012

Financial Instrument for Home Loan Modifications

1,501,975,924 Transfer of cap due to servicing transfer

$

08/16/2012

Purchase

1,502,075,924 Transfer of cap due to servicing transfer

$

06/28/2012

KS

$

(100,000)

06/14/2012

Garden City

(400,000)

$

05/16/2012

12/16/2009 Golden Plains Credit Union

$

04/16/2012

$

(725,265)

12/30/2009

$

1,030,000

$

03/26/2010

$

(880,000)

$

720,000 Updated portfolio data from servicer

07/14/2010

$

(320,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

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

$

(2,438)

$

577,732 Updated due to quarterly assessment and reallocation

03/26/2014

$

(86)

$

577,646 Updated due to quarterly assessment and reallocation

- Termination of SPA

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

06/26/2014

$

8,680,000

$

9,450,000 Updated portfolio data from servicer

$

(8,750,000)

$

700,000 Updated portfolio data from servicer

$

170,334

$

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

$

(8)

$

870,324 Updated due to quarterly assessment and reallocation

$

(4)

$

870,320 Updated due to quarterly assessment and reallocation

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

$

(2)

$

870,308 Updated due to quarterly assessment and reallocation

$

(7)

$

870,301 Updated due to quarterly assessment and reallocation

$

(2)

$

870,299 Updated due to quarterly assessment and reallocation

$

(1)

$

870,298 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,504)

$

868,794 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

868,751 Updated due to quarterly assessment and reallocation

06/26/2014

$

(491)

$

868,260 Updated due to quarterly assessment and reallocation

07/29/2014

$

(975)

$

867,285 Updated due to quarterly assessment and reallocation

09/29/2014

$

(322)

$

866,963 Updated due to quarterly assessment and reallocation

12/29/2014

$

(10,113)

$

856,850 Updated due to quarterly assessment and reallocation

03/26/2015
156,000,000 N/A

03/26/2010

09/27/2013

$

484,048 Updated due to quarterly assessment and reallocation

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

(25,379)

12/27/2012

MN

509,427 Updated due to quarterly assessment and reallocation

$

09/27/2012

Saint Paul

$

06/28/2012

04/24/2009 Green Tree Servicing LLC

574,325 Updated due to quarterly assessment and reallocation

(64,898)

06/29/2011

770,000 N/A

$

$

03/30/2011

$

(607)

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

574,932 Updated due to quarterly assessment and reallocation

07/14/2010

NV

576,721 Updated due to quarterly assessment and reallocation

$

03/26/2015
Carson City

$

(1,789)

12/29/2014
Greater Nevada LLC dba Greater
Nevada Mortgage

(925)

$

09/29/2014

01/13/2010

$

07/29/2014

$

(1,772)

$

855,078 Updated due to quarterly assessment and reallocation

06/17/2009

$

(64,990,000)

$

09/30/2009

$

130,780,000

$

12/30/2009

$

(116,750,000)

$

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

03/26/2010

$

13,080,000

$

118,120,000 Updated portfolio data from servicer

07/14/2010

$

(24,220,000)

$

93,900,000 Updated portfolio data from servicer

07/16/2010

$

210,000

$

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

08/13/2010

$

2,200,000

$

09/10/2010

$

34,600,000

$

91,010,000 Updated portfolio data from servicer
221,790,000 Updated portfolio data from servicer/additional program initial cap

96,310,000 Transfer of cap due to servicing transfer
130,910,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

5,600,000

$

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

09/30/2010

$

10,185,090

$

146,695,090 Updated portfolio data from servicer

10/15/2010

$

400,000

$

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

01/06/2011

$

(213)

$

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

03/30/2011

$

(250)

$

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

05/13/2011

$

1,200,000

$

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

06/16/2011

$

100,000

$

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

06/29/2011

$

(2,302)

$

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

07/14/2011

$

1,900,000

$

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

09/15/2011

$

200,000

$

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

10/14/2011

$

200,000

$

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

11/16/2011

$

400,000

$

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

02/16/2012

$

900,000

$

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

03/15/2012

$

100,000

$

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

05/16/2012

$

3,260,000

$

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

06/14/2012

$

920,000

$

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

06/28/2012

$

(1,622)

$

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

07/16/2012

$

110,000

$

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

08/16/2012

$

5,120,000

$

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

09/27/2012

$

(4,509)

$

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

10/16/2012

$

8,810,000

$

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

11/15/2012

$

2,910,000

$

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

12/27/2012

$

(802)

$

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

02/14/2013

$

10,210,000

$

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

03/25/2013

$

(3,023)

$

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

05/16/2013

$

140,000

$

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

06/27/2013

$

(1,077)

$

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

07/16/2013

$

7,210,000

$

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

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

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

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

$

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

$

(2,999,340)

$

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

$

(1,440,000)

$

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

07/14/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

11/16/2011

OR

$

(1,400,000)

04/16/2015
Beaverton

6,000,000

$

03/26/2015
07/14/2011 Gregory Funding, LLC

$

03/16/2015

$

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
2,151,967 Updated due to quarterly assessment and reallocation

03/26/2014

(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

$

690,000

$

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

$

(37,405)

$

3,479,843 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

$

(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

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

630,000 N/A

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

$

06/26/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

30,000

12/23/2013

Purchase

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

$

03/25/2013

WI

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

$

09/27/2012

Hartford

$

90,000

06/28/2012

1,070,000 N/A

(6,541)

$

06/29/2011

$

$

03/26/2015

Financial Instrument for Home Loan Modifications

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

03/16/2015

Purchase

$

01/15/2015

PA

(3,396)

12/29/2014

Harleysville

$

12/16/2014

Harleysville National Bank & Trust
10/28/2009
Company
12/11/2009 Hartford Savings Bank

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

11/14/2014

100,000 N/A

$

09/29/2014

$

30,000

09/16/2014

Financial Instrument for Home Loan Modifications

2,391,967 Transfer of cap due to servicing transfer

$

08/14/2014

Purchase

$

07/29/2014

MN

$

240,000

06/26/2014

Saint Paul

(274)

$

06/16/2014

09/30/2010 Guaranty Bank

$

04/16/2014

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/21/2010

$

(1,070,000)

- Termination of SPA

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

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

04/02/2015

$

190,556 Updated due to quarterly assessment and reallocation

$

(24)

$

$

80,000

$

1,750,000 Updated portfolio data from servicer/additional program initial cap

$

330,000

$

2,080,000 Updated portfolio data from servicer

$

(1,080,000)

$

1,000,000 Updated portfolio data from servicer

$

160,445

$

1,160,445 Updated portfolio data from servicer

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

$

(2)

$

1,160,442 Updated due to quarterly assessment and reallocation

$

(16)

$

1,160,426 Updated due to quarterly assessment and reallocation

$

(12)

$

1,160,414 Updated due to quarterly assessment and reallocation

$

(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
Pittsburgh

80,001

09/27/2012

Coral Gables

110,555 Updated due to quarterly assessment and reallocation

$

06/28/2012

04/20/2009 Home Loan Services, Inc.

$

06/29/2011

11/25/2009 Home Financing Center, Inc

(1)

01/22/2010

1,670,000 N/A

$

$

03/30/2011

$

20,556

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

3

$

07/14/2010

MI

- N/A

90,000

03/26/2010

Hillsdale

Financial Instrument for Home Loan Modifications

(898,515)

03/26/2015
11/18/2009 Hillsdale County National Bank

Purchase

$

12/29/2014

IL

$

09/29/2014

Bloomington

05/15/2014
06/26/2014

05/15/2014 Heartland Bank & Trust Company

$

(55,020)

$

949,074 Updated due to quarterly assessment and reallocation

$

(230,000)
128,300,000

$

447,300,000 Updated portfolio data from servicer

- Termination of SPA
90,000 Transfer of cap due to servicing transfer
110,556 Updated due to quarterly assessment and reallocation

190,532 Updated due to quarterly assessment and reallocation

Purchase

Financial Instrument for Home Loan Modifications

$

319,000,000 N/A

06/12/2009

$
$

46,730,000

$

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

$

145,820,000

$

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

$

(17,440,000)

$

622,410,000 Updated portfolio data from servicer

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

10/19/2011

$

(155,061,221)

$

3

02/14/2013

$

510,000

$

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
North
Highlands

230,000 N/A

PA

03/26/2010

08/05/2009 HomEq Servicing

$

04/21/2010

12/30/2009

Baton Rouge

Financial Instrument for Home Loan Modifications

09/30/2009

02/14/2013 Home Servicing, LLC

FL

Purchase

$

(15,131)

$

278,328 Updated due to quarterly assessment and reallocation

09/30/2009

$

(121,190,000)

$

552,810,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(36,290,000)

$

516,520,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

199,320,000

$

715,840,000 Updated portfolio data from servicer

07/14/2010

$

(189,040,000)

$

526,800,000 Updated portfolio data from servicer

LA

CA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

674,000,000 N/A

- Termination of SPA

6,309,233 Termination of SPA
510,000 Transfer of cap due to servicing transfer

09/30/2010

$

38,626,728

$

565,426,728 Updated portfolio data from servicer

10/15/2010

$

(170,800,000)

$

394,626,728 Transfer of cap due to servicing transfer

12/15/2010

$

(22,200,000)

$

372,426,728 Transfer of cap due to servicing transfer

01/06/2011

$

(549)

$

372,426,179 Updated due to quarterly assessment and reallocation

02/16/2011

$

(900,000)

$

371,526,179 Transfer of cap due to servicing transfer

03/30/2011

$

(653)

$

371,525,526 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6,168)

$

371,519,358 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4,634)

$

371,514,724 Updated due to quarterly assessment and reallocation

08/16/2012

$

(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

Purchase

Financial Instrument for Home Loan Modifications

$

$

(350,000)

$

800,000 Updated portfolio data from servicer

$

70,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

$

(10)

$

870,309 Updated due to quarterly assessment and reallocation

07/06/2012

$

(856,986)

$

09/30/2009

1,272,490,000 N/A

1,150,000 Updated portfolio data from servicer

$

(53,670,000)

$

$

250,450,000

$

1,469,270,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

TX

$

12/30/2009

Coppell

820,000

06/28/2012
Homeward Residential, Inc. (American
07/22/2009
Home Mortgage Servicing, Inc)

$

$

06/29/2011
6

20,000

03/30/2011

310,000 N/A

$

01/06/2011

$

$

09/30/2010

IL

Financial Instrument for Home Loan Modifications

$

(360,860,500)

07/14/2010

Manteno

Purchase

(1,858,220)

$

03/26/2010

12/11/2009 HomeStar Bank & Financial Services

$

02/27/2014
01/22/2010

13

$

124,820,000

$

1,594,090,000 Updated portfolio data from servicer

369,169,319 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
1,218,820,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

1,305,489,335 Transfer of cap due to servicing transfer

$

(1,400)

$

1,305,487,935 Updated due to quarterly assessment and reallocation

$

3,100,000

$

1,308,587,935 Transfer of cap due to servicing transfer

$

(12,883)

$

1,308,575,052 Updated due to quarterly assessment and reallocation

$

(1,000,000)

$

1,307,575,052 Transfer of cap due to servicing transfer

$

(100,000)

$

1,307,475,052 Transfer of cap due to servicing transfer

$

(1,100,000)

$

1,306,375,052 Transfer of cap due to servicing transfer

$

(10,000)

$

1,306,365,052 Transfer of cap due to servicing transfer

$

(8,378)

$

1,306,356,674 Updated due to quarterly assessment and reallocation

$

(470,000)

$

1,305,886,674 Transfer of cap due to servicing transfer

$

(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

$

(12,821)

$

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

04/16/2013

$

(621,110,000)

$

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

05/16/2013

$

(19,120,000)

$

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

06/27/2013

$

(1,947)

$

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

07/16/2013

$

(14,870,000)

$

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

09/27/2013

$

(655)

$

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

12/16/2013

$

20,000

$

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

12/23/2013

$

(1,110,189)

$

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

03/26/2014

$

(39,031)

$

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

04/16/2014

$

(10,000)

$

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

05/28/2014

$

(284,475,088)

$

280,490,773 Termination of SPA

10/02/2009

$

130,000

$

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

12/30/2009

$

1,040,000

$

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

03/26/2010

$

(1,680,000)

$

50,000 Updated portfolio data from servicer

05/12/2010

$

1,260,000

$

1,310,000 Updated portfolio data from servicer

07/14/2010

$

(1,110,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

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

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(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

$

(32,297)

$

255,301 Updated due to quarterly assessment and reallocation

03/26/2015
700,000 N/A

$

08/16/2012

$

(500,000)

07/16/2012

Financial Instrument for Home Loan Modifications

1,305,989,335 Updated due to quarterly assessment and reallocation

$

06/28/2012

Purchase

$

05/16/2012

IN

(1,173)

11/16/2011

Michigan City

1,305,990,508 Transfer of cap due to servicing transfer

$

10/14/2011

12/16/2009 Horizon Bank, NA

$

09/15/2011

560,000 N/A

1,306,090,508 Transfer of cap due to servicing transfer

(100,000)

06/29/2011

$

$

$

04/13/2011

Financial Instrument for Home Loan Modifications

300,000

03/30/2011

Purchase

1,305,790,508 Updated portfolio data from servicer

$

02/16/2011

WI

1,304,100,000 Updated portfolio data from servicer

$

01/06/2011

Horicon

$

1,690,508

11/16/2010

09/02/2009 Horicon Bank

(289,990,000)

$

10/15/2010

14

$

09/30/2010

$

(12,146)

$

243,155 Updated due to quarterly assessment and reallocation

01/22/2010

$

30,000

$

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

03/26/2010

$

1,740,000

$

07/14/2010

$

(1,870,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

850,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

2,470,000 Updated portfolio data from servicer

06/29/2011

Purchase

Financial Instrument for Home Loan Modifications

$

1,450,512 Updated due to quarterly assessment and reallocation

$

(1,450,512)

01/22/2010

4,230,000 N/A

1,450,529 Updated due to quarterly assessment and reallocation

$

$

200,000

$

4,430,000 Updated portfolio data from servicer/additional program initial cap

$

(1,470,000)

$

2,960,000 Updated portfolio data from servicer

07/14/2010

FL

$

(17)

03/26/2010

Sarasota

(23)

$

09/21/2012
12/23/2009 Iberiabank

$

06/28/2012

$

(1,560,000)

$

1,400,000 Updated portfolio data from servicer

- Termination of SPA

09/30/2010

860,000 Updated portfolio data from servicer/additional program initial cap

$

250,000

$

1,110,000 Updated portfolio data from servicer/additional program initial cap

$

(10,000)

$

1,100,000 Updated portfolio data from servicer

$

(400,000)

$

700,000 Updated portfolio data from servicer

$

170,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

$

(9)

$

870,311 Updated due to quarterly assessment and reallocation

09/14/2012

$

(821,722)

$

01/22/2010

$

40,000

$

$

(760,000)

$

40,000 Updated portfolio data from servicer

$

2,630,000

$

2,670,000 Updated portfolio data from servicer

$

(770,000)

$

1,900,000 Updated portfolio data from servicer

$

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

760,000 N/A

$

09/30/2010

$

(10,000)

07/14/2010

Financial Instrument for Home Loan Modifications

$

05/12/2010

Purchase

$

03/26/2010

MA

(6,927,254)

06/28/2012
Fitchburg

$

06/29/2011

10/23/2009 IC Federal Credit Union

6,952,756 Transfer of cap due to servicing transfer

06/03/2011

03/30/2011

6

$

09/30/2009

870,000 N/A

7,252,756 Updated due to quarterly assessment and reallocation

(300,000)

01/06/2011

$

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

(13)

07/14/2010

Purchase

7,252,769 Updated due to quarterly assessment and reallocation

$

03/26/2010

FL

7,252,780 Updated portfolio data from servicer

$

12/30/2009

Delray Beach

$

(11)

04/13/2011
IBM Southeast Employees' Federal
07/10/2009
Credit Union

5,852,780

$

03/30/2011
6

$

01/06/2011

$

(410)

$

2,453,728 Updated due to quarterly assessment and reallocation
2,448,891 Updated due to quarterly assessment and reallocation

25,502 Termination of SPA

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

06/26/2014

Purchase

Financial Instrument for Home Loan Modifications

$

9,430,000 N/A

$

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

$

(3,173)

$

2,436,111 Updated due to quarterly assessment and reallocation

$

(374,717)

$

2,061,394 Updated due to quarterly assessment and reallocation

03/26/2015
ID

$

(9,607)

12/29/2014

Boise

(4,837)

$

09/29/2014

Idaho Housing and Finance
12/04/2009
Association

$

07/29/2014

$

(140,949)

$

1,920,445 Updated due to quarterly assessment and reallocation

01/22/2010

$

440,000

$

9,870,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

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

03/25/2013

$

(3)

$

290,096 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

290,095 Updated due to quarterly assessment and reallocation

12/23/2013

$

(747)

$

289,348 Updated due to quarterly assessment and reallocation

03/26/2014

$

(26)

$

289,322 Updated due to quarterly assessment and reallocation

06/26/2014

$

(314)

$

289,008 Updated due to quarterly assessment and reallocation

07/29/2014

$

(626)

$

288,382 Updated due to quarterly assessment and reallocation

09/29/2014

$

(226)

$

288,156 Updated due to quarterly assessment and reallocation

12/29/2014

$

(18,852)

$

269,304 Updated due to quarterly assessment and reallocation

03/26/2015
960,000 N/A

$

12/27/2012

$

150,000

09/27/2012

Financial Instrument for Home Loan Modifications

150,000 Updated portfolio data from servicer

$

06/28/2012

Purchase

24,350,000 Updated portfolio data from servicer

$

06/29/2011

CA

$

(24,200,000)

09/30/2010

San Diego

14,480,000

$

07/14/2010

01/29/2010 iServe Residential Lending, LLC

$

05/26/2010

$

(7,136)

$

262,168 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

$

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

$

(67,516)

$

13,135,840 Updated due to quarterly assessment and reallocation

$

(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
2,699,720,000 N/A

100,000

03/26/2014

$

15,500,000 Updated portfolio data from servicer

$

12/23/2013

Financial Instrument for Home Loan Modifications

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

$

11/14/2013

Purchase

$

(12,660,000)

09/27/2013

TX

120,000

$

07/16/2013

Lewisville

$

06/27/2013

07/31/2009 JP Morgan Chase Bank, NA

05/26/2010

03/25/2013

300,000 N/A

427,680 Updated due to quarterly assessment and reallocation

12/27/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

(27,803)

06/28/2012

Purchase

455,483 Updated due to quarterly assessment and reallocation

$

06/29/2011

MO

$

03/30/2011

Kansas City

529,410 Updated due to quarterly assessment and reallocation

(73,927)

01/06/2011

09/24/2010 James B. Nutter & Company

$

$

11/16/2010

28,040,000 N/A

(610)

09/30/2010

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

530,020 Updated due to quarterly assessment and reallocation

07/14/2010

Purchase

531,868 Updated due to quarterly assessment and reallocation

$

03/26/2015
TX

$

(1,848)

12/29/2014
Irving

(930)

$

09/29/2014

03/05/2010 iServe Servicing, Inc.

$

07/29/2014

$

(21,414)

$

09/30/2009

$

(14,850,000)

$

- Termination of SPA

352,379 Updated due to quarterly assessment and reallocation
2,684,870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,178,180,000

$

3,863,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,006,580,000

$

4,869,630,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(1,934,230,000)

$

2,935,400,000 Updated portfolio data from servicer

09/30/2010

$

72,400,000

$

3,007,800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

215,625,536

$

3,223,425,536 Updated portfolio data from servicer

01/06/2011

$

(3,636)

$

3,223,421,900 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

3,223,321,900 Transfer of cap due to servicing transfer

03/30/2011

$

(3,999)

$

3,223,317,901 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

3,223,117,901 Transfer of cap due to servicing transfer

05/13/2011

$

122,700,000

$

3,345,817,901 Transfer of cap due to servicing transfer

06/29/2011

$

(34,606)

$

3,345,783,295 Updated due to quarterly assessment and reallocation

07/14/2011

$

600,000

$

3,346,383,295 Transfer of cap due to servicing transfer

08/16/2011

$

(400,000)

$

3,345,983,295 Transfer of cap due to servicing transfer

09/15/2011

$

(100,000)

$

3,345,883,295 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

3,346,083,295 Transfer of cap due to servicing transfer

10/19/2011

$

519,211,309

$

3,865,294,604 Transfer of cap due to servicing transfer

11/16/2011

$

(2,800,000)

$

3,862,494,604 Transfer of cap due to servicing transfer

01/13/2012

$

(100,000)

$

3,862,394,604 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

3,862,294,604 Transfer of cap due to servicing transfer

05/16/2012

$

(126,080,000)

$

3,736,214,604 Transfer of cap due to servicing transfer

06/14/2012

$

(1,620,000)

$

3,734,594,604 Transfer of cap due to servicing transfer

06/28/2012

$

(16,192)

$

3,734,578,412 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,300,000)

$

3,732,278,412 Transfer of cap due to servicing transfer

08/16/2012

$

(20,000)

$

3,732,258,412 Transfer of cap due to servicing transfer

09/27/2012

$

(37,341)

$

3,732,221,071 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,130,000)

$

3,731,091,071 Transfer of cap due to servicing transfer

11/15/2012

$

(3,770,000)

$

3,727,321,071 Transfer of cap due to servicing transfer

12/14/2012

$

(180,000)

$

3,727,141,071 Transfer of cap due to servicing transfer

12/27/2012

$

(4,535)

$

3,727,136,536 Updated due to quarterly assessment and reallocation

01/16/2013

$

(60,000)

$

3,727,076,536 Transfer of cap due to servicing transfer

02/14/2013

$

(520,000)

$

3,726,556,536 Transfer of cap due to servicing transfer

03/14/2013

$

(90,000)

$

3,726,466,536 Transfer of cap due to servicing transfer

03/25/2013

$

(14,310)

$

3,726,452,226 Updated due to quarterly assessment and reallocation

04/16/2013

$

(110,000)

$

3,726,342,226 Transfer of cap due to servicing transfer

05/16/2013

$

(120,000)

$

3,726,222,226 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

3,726,172,226 Transfer of cap due to servicing transfer

06/27/2013

3,622,908,448 Transfer of cap due to servicing transfer

(99,960,000)

$

3,522,948,448 Transfer of cap due to servicing transfer

$

(724)

$

3,522,947,724 Updated due to quarterly assessment and reallocation

$

(77,990,000)

$

3,444,957,724 Transfer of cap due to servicing transfer

$

(15,610,000)

$

3,429,347,724 Transfer of cap due to servicing transfer

$

(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

11/15/2012

$

30,000

$

30,000 Transfer of cap due to servicing transfer

12/14/2012

$

70,000

$

100,000 Transfer of cap due to servicing transfer

01/16/2013

$

(10,000)

$

90,000 Transfer of cap due to servicing transfer

02/14/2013

$

(10,000)

$

80,000 Transfer of cap due to servicing transfer

04/16/2013

$

(10,000)

$

70,000 Transfer of cap due to servicing transfer

05/16/2013

$

130,000

$

200,000 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

150,000 Transfer of cap due to servicing transfer

07/16/2013

$

(20,000)

$

130,000 Transfer of cap due to servicing transfer

12/23/2013

$

(155)

$

03/14/2014

3

$

$

12/16/2013

- N/A

(20,000)

11/14/2013

Financial Instrument for Home Loan Modifications

3,622,928,448 Transfer of cap due to servicing transfer

$

10/15/2013

Purchase

3,726,168,448 Updated due to quarterly assessment and reallocation

$

09/27/2013

CA

$

(103,240,000)

09/16/2013

Orange

(3,778)

$

08/15/2013

11/15/2012 Kondaur Capital Corporation

$

07/16/2013

$

2,240,000

$

129,845 Updated due to quarterly assessment and reallocation
2,369,845 Transfer of cap due to servicing transfer

03/26/2014

$

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

(40,000)

$

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
420,000 N/A

(8,932)

$

12/29/2014

$

$

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

$

6,360,000

$

7,774,408 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

01/16/2014 LenderLive Network, Inc

- N/A

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

50,000

$

430,000 Updated portfolio data from servicer

$

(30,000)

$

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

$

40,000 Transfer of cap due to servicing transfer

$

20,000

$

60,000 Transfer of cap due to servicing transfer
100,000 Transfer of cap due to servicing transfer

10,651 Termination of SPA

$

20,000

$

129,998 Transfer of cap due to servicing transfer

$

80,000

$

209,998 Transfer of cap due to servicing transfer

$

(236)

$

209,762 Updated due to quarterly assessment and reallocation

$

140,000

$

349,762 Transfer of cap due to servicing transfer

$

(1,069)

$

348,693 Updated due to quarterly assessment and reallocation

$

60,000

$

408,693 Transfer of cap due to servicing transfer

$

(438)

$

408,255 Updated due to quarterly assessment and reallocation

$

(30,607)

$

377,648 Updated due to quarterly assessment and reallocation

03/26/2015

$

(11,543)

$

366,105 Updated due to quarterly assessment and reallocation

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

1,000,000 N/A

109,998 Updated due to quarterly assessment and reallocation

12/29/2014
$

$

09/29/2014

Financial Instrument for Home Loan Modifications

110,000 Transfer of cap due to servicing transfer

(2)

08/14/2014

Purchase

$

$

07/29/2014

LA

$

10,000

07/16/2014

New Orleans

100,000

06/26/2014

09/30/2010 Liberty Bank and Trust Co

$

06/16/2014

3

$

05/15/2014

- N/A

01/16/2014
03/26/2014

CO

Financial Instrument for Home Loan Modifications

$

$

100,000 N/A

03/14/2014

Glendale

Purchase

Financial Instrument for Home Loan Modifications

130,000

09/16/2014

Purchase

$

6
CA

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

06/28/2012
Concord

251,735 Updated due to quarterly assessment and reallocation

$

06/29/2011

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

$

03/30/2011

$

(9,806)

01/06/2011

Financial Instrument for Home Loan Modifications

150,000

09/30/2010

Purchase

$

07/14/2010

OH

$

03/26/2010

Mentor

09/30/2009
12/30/2009

07/10/2009 Lake National Bank

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation
1,450,512 Updated due to quarterly assessment and reallocation

06/28/2012

Financial Instrument for Home Loan Modifications

$

$

(11)

$

1,450,415 Updated due to quarterly assessment and reallocation

$

(4)

$

1,450,411 Updated due to quarterly assessment and reallocation

$

(6,958)

$

1,443,453 Updated due to quarterly assessment and reallocation

$

(245)

$

1,443,208 Updated due to quarterly assessment and reallocation

$

(2,887)

$

1,440,321 Updated due to quarterly assessment and reallocation

$

(5,734)

$

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

$

(1,894)

$

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

$

(229,437)

$

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

$

(86,288)

$

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

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

01/06/2011

$

(1,286)

$

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

03/16/2011

$

8,800,000

$

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

03/30/2011

$

(1,470)

$

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

04/13/2011

$

(3,300,000)

$

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

05/13/2011

$

(300,000)

$

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

06/16/2011

$

(700,000)

$

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

06/29/2011

$

(13,097)

$

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

07/14/2011

$

(200,000)

$

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

09/15/2011

774,900,000 N/A

1,450,426 Updated due to quarterly assessment and reallocation

03/26/2015
Purchase

$

12/29/2014

TX

(30)

09/29/2014

Houston

$

07/29/2014

08/12/2009 Litton Loan Servicing, LP

1,450,456 Updated due to quarterly assessment and reallocation

06/26/2014

3

$

03/26/2014

- N/A

(8)

12/23/2013

Financial Instrument for Home Loan Modifications

1,450,464 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

$

06/27/2013

OH

$

(48)

03/25/2013

Wilmington

(17)

$

12/27/2012

12/16/2014 Liberty Savings Bank, FSB

$

09/27/2012

$

(2,900,000)

$

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

10,000 Transfer of cap due to servicing transfer

10/14/2011

(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

12/15/2011

$

(2,600,000)

$

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

01/13/2012

$

(194,800,000)

$

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

02/16/2012

$

(400,000)

$

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

06/28/2012

$

(9,728)

$

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

08/16/2012

$

(7,990,000)

$

845,567,183 Transfer of cap due to servicing transfer

09/27/2012

$

(26,467)

$

845,540,716 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4,466)

$

845,536,250 Updated due to quarterly assessment and reallocation

03/25/2013

$

(16,922)

$

845,519,328 Updated due to quarterly assessment and reallocation

06/27/2013

$

(6,386)

$

845,512,942 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2,289)

$

845,510,653 Updated due to quarterly assessment and reallocation

12/16/2013

$

(60,000)

$

845,450,653 Transfer of cap due to servicing transfer

12/23/2013

$

(3,864,503)

$

841,586,150 Updated due to quarterly assessment and reallocation

01/16/2014
12

$

11/16/2011

$

(30,000)

$

841,556,150 Transfer of cap due to servicing transfer

01/31/2014

$

(765,231,390)

$

76,324,760 Termination of SPA

11/06/2009 Los Alamos National Bank

Purchase

Financial Instrument for Home Loan Modifications

40,000

$

740,000 Updated portfolio data from servicer/additional program initial cap

50,000

$

790,000 Updated portfolio data from servicer

$

1,310,000

$

2,100,000 Updated portfolio data from servicer

$

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

700,000 N/A

$

09/30/2010

$

$

07/14/2010

NM

01/22/2010
03/26/2010

Los Alamos

$

(4)

$

2,175,827 Updated due to quarterly assessment and reallocation

06/29/2011

2,175,696 Updated due to quarterly assessment and reallocation

(12)

$

2,175,684 Updated due to quarterly assessment and reallocation

$

(45)

$

2,175,639 Updated due to quarterly assessment and reallocation

$

(17)

$

2,175,622 Updated due to quarterly assessment and reallocation

$

(6)

$

2,175,616 Updated due to quarterly assessment and reallocation

$

(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

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

700,000 N/A

$

$

12/23/2013

$

(70)

09/27/2013

Financial Instrument for Home Loan Modifications

2,175,766 Updated due to quarterly assessment and reallocation

$

06/27/2013

Purchase

2,175,792 Updated due to quarterly assessment and reallocation

$

03/25/2013

NY

$

(26)

12/27/2012

Buffalo

(35)

$

09/27/2012

09/30/2010 M&T Bank

$

06/28/2012

$

(7)

$

1,015,303 Updated due to quarterly assessment and reallocation
1,015,300 Updated due to quarterly assessment and reallocation

09/27/2013

$

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

$

688,320

$

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

$

2,310,000

$

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

$

20,000

$

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

$

1,468,864

$

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

$

60,000

$

$

5,916,728

$

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

$

3,793,179

$

17,143,872 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

$

(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

09/30/2010

$

225,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

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

230,716

03/25/2013

$

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

$

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

140,000

06/28/2012

AZ

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

$

06/29/2011

Phoenix

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

$

03/30/2011

11/25/2009 Marix Servicing, LLC

$

80,000

01/06/2011

500,000 N/A

20,000

$

03/26/2015

$

$

12/29/2014

Financial Instrument for Home Loan Modifications

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

11/14/2014

Purchase

$

09/29/2014

KS

125,146

09/16/2014

Lexena

$

08/14/2014

09/30/2010 Mainstreet Credit Union

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

07/29/2014

1,400,000 N/A

$

06/26/2014

$

1,280,000

06/16/2014

Financial Instrument for Home Loan Modifications

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

$

05/15/2014

Purchase

$

04/16/2014

TN

$

(4,381)

03/26/2014

Germantown

(3)

$

02/13/2014

09/30/2010 Magna Bank

$

12/23/2013

$

(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)

$

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

03/16/2011

$

5,700,000

$

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

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

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

- Termination of SPA
21,310,000 Updated portfolio data from servicer/additional program initial cap

06/29/2011

$

20,257,007 Transfer of cap due to servicing transfer

$

(1,500,000)

$

18,757,007 Transfer of cap due to servicing transfer

$

(2,100,000)

$

16,657,007 Transfer of cap due to servicing transfer

$

(1,300,000)

$

15,357,007 Transfer of cap due to servicing transfer

$

(8,350,000)

$

7,007,007 Transfer of cap due to servicing transfer

$

(38)

$

7,006,969 Updated due to quarterly assessment and reallocation

08/16/2012

$

(90,000)

$

6,916,969 Transfer of cap due to servicing transfer

09/27/2012

$

(103)

$

6,916,866 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,020,000)

$

5,896,866 Transfer of cap due to servicing transfer

11/15/2012

$

170,000

$

6,066,866 Transfer of cap due to servicing transfer

12/27/2012

$

(15)

$

6,066,851 Updated due to quarterly assessment and reallocation

02/14/2013

$

(100,000)

$

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

03/14/2013

$

(490,000)

$

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

03/25/2013

$

(61)

$

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

04/16/2013

$

(10,000)

$

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

05/16/2013

$

(30,000)

$

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

06/14/2013

$

(10,000)

$

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

06/27/2013

$

(23)

$

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

07/16/2013

$

(20,000)

$

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

09/27/2013

$

(8)

$

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

12/23/2013

$

(13,934)

$

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

03/26/2014

$

(490)

$

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

06/26/2014

$

(5,781)

$

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

07/29/2014

$

(11,483)

$

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

09/29/2014

$

(3,793)

$

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

12/29/2014

$

(459,453)

$

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

03/26/2015

$

(172,793)

$

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

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

10/15/2013

100,000 N/A

300,000

06/28/2012

$

$

06/14/2012

Financial Instrument for Home Loan Modifications

19,957,007 Transfer of cap due to servicing transfer

04/16/2012

Purchase

19,857,007 Updated due to quarterly assessment and reallocation

$

02/16/2012

NC

$

100,000

01/13/2012

Charlotte

(154)

$

08/16/2011

09/30/2010 Marsh Associates, Inc.

$

07/14/2011

$

(60,000)

$

85,052 Transfer of cap due to servicing transfer

10/28/2009 Members Mortgage Company, Inc

Woburn

MA

Purchase

Financial Instrument for Home Loan Modifications

$

510,000 N/A

04/21/2010

$

(510,000)

09/11/2009 Metropolitan National Bank

Little Rock

AR

Purchase

Financial Instrument for Home Loan Modifications

$

280,000 N/A

10/02/2009

$

70,000

$

12/30/2009

$

620,000

$

03/26/2010

$

100,000

$

1,070,000 Updated portfolio data from servicer

07/14/2010

$

(670,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

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)

$

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)

$

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

06/28/2012

$

(797)

$

07/16/2012

$

294,540,000

$

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

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

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

Rocky River

OH

Oklahoma City OK

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

100,000 N/A

43,500,000 N/A

- Termination of SPA
350,000 Updated portfolio data from servicer/additional program initial cap
970,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

133,928 Updated due to quarterly assessment and reallocation

93,413,522 Updated due to quarterly assessment and reallocation
387,953,522 Transfer of cap due to servicing transfer

06/26/2014

Financial Instrument for Home Loan Modifications

$

300,000 N/A

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

$

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

$

(9,245)

$

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

$

75,614,324

$

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

03/26/2015
Purchase

$

30,892,185

12/29/2014
Elmwood Park IL

(95,352)

$

09/29/2014

04/14/2010 Midwest Bank and Trust Co.

$

07/29/2014

$

(240,368)

$

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

07/14/2010

$

300,000

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

573,870 Updated due to quarterly assessment and reallocation

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

$

(490,000)

$

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

$

6,750,000

$

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

$

(6,340,000)

$

780,000 Updated portfolio data from servicer

$

(180,000)

$

600,000 Updated portfolio data from servicer

$

125,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

$

(149)

$

772,785 Updated due to quarterly assessment and reallocation

$

(5)

$

772,780 Updated due to quarterly assessment and reallocation

$

(64)

$

772,716 Updated due to quarterly assessment and reallocation

$

(19)

$

772,697 Updated due to quarterly assessment and reallocation

$

(7)

$

772,690 Updated due to quarterly assessment and reallocation

$

221,158

$

993,848 Updated due to quarterly assessment and reallocation

$

(880)

$

$

18,530,000

$

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

$

24,510,000

$

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

$

18,360,000

$

84,880,000 Updated portfolio data from servicer

$

(22,580,000)

$

62,300,000 Updated portfolio data from servicer

$

(8,194,261)

$

54,105,739 Updated portfolio data from servicer

$

(37)

$

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

$

(29,400,000)

$

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

$

(34)

$

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

05/26/2011

$

(20,077,503)

$

09/30/2009

$

1,780,000

$

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

$

2,840,000

$

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

$

2,800,000

$

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

03/30/2011

$

(14)

$

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

06/29/2011

$

(129)

$

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

06/28/2012

$

(94)

$

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

09/27/2012

$

(256)

$

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

12/27/2012

$

(43)

$

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

03/25/2013

$

(162)

$

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

06/27/2013

$

(60)

$

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

09/27/2013

$

(21)

$

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

12/23/2013

$

(35,751)

$

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

03/26/2014

$

(1,246)

$

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

06/26/2014

$

(14,660)

$

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

07/29/2014

$

(28,986)

$

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

09/29/2014

$

(9,490)

$

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

12/29/2014

$

(1,009,361)

$

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

03/26/2015

$

(376,129)

$

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

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
294,980,000 N/A

$

01/06/2011

$

(673)

09/30/2010

OH

574,543 Updated due to quarterly assessment and reallocation

$

07/14/2010

Miamisburg

576,582 Updated due to quarterly assessment and reallocation

$

03/26/2010

Financial Instrument for Home Loan Modifications

$

(2,039)

12/30/2009

Purchase

(1,027)

$

03/30/2011

06/26/2009 National City Bank

$

09/30/2009

3

577,609 Updated due to quarterly assessment and reallocation

03/16/2011

- N/A

$

01/06/2011

Financial Instrument for Home Loan Modifications

577,696 Updated due to quarterly assessment and reallocation

(87)

09/30/2010

Purchase

$

$

07/14/2010

TN

580,170 Updated due to quarterly assessment and reallocation

03/26/2010

Knoxville

$

(2,474)

12/30/2009

07/16/2014 Mortgage Investors Group

(1)

$

03/26/2015

4,860,000 N/A

$

12/29/2014

$

580,171 Updated due to quarterly assessment and reallocation

09/29/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

(4)

06/26/2014

OK

580,175 Updated due to quarterly assessment and reallocation

$

03/26/2014

Tulsa

$

12/23/2013

10/14/2009 Mortgage Clearing Corporation

(11)

03/25/2013

4,210,000 N/A

580,186 Updated due to quarterly assessment and reallocation

$

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

(3)

06/29/2011

Purchase

580,189 Updated due to quarterly assessment and reallocation

$

03/30/2011

MI

$

09/30/2010

Southfield

580,206 Updated due to quarterly assessment and reallocation

(17)

07/14/2010

07/22/2009 Mortgage Center, LLC

$

$

03/26/2010

5

(6)

09/30/2009

23,480,000 N/A

580,212 Updated due to quarterly assessment and reallocation

$

12/30/2009

$

$

03/26/2015

Financial Instrument for Home Loan Modifications

(8)

12/29/2014

Purchase

580,220 Updated due to quarterly assessment and reallocation

$

09/29/2014

IN

580,221 Updated due to quarterly assessment and reallocation

$

07/29/2014

Evansville

$

(1)

06/26/2014

07/17/2009 MorEquity, Inc.

(1)

$

03/26/2014

860,000 N/A

$

12/23/2013

$

580,222 Updated portfolio data from servicer

09/27/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

180,222

03/25/2013

CA

$

12/27/2012

San Diego

580,212 Updated due to quarterly assessment and reallocation

(580,212)

09/27/2012

07/22/2009 Mission Federal Credit Union

$

$

09/30/2010

400,000 N/A

(8)

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

580,220 Updated due to quarterly assessment and reallocation

03/30/2011

Purchase

580,221 Updated due to quarterly assessment and reallocation

$

01/06/2011

IL

$

(1)

07/14/2011
Freeport

(1)

$

06/29/2011
09/15/2010 Midwest Community Bank

$

03/30/2011

$

6,042

$

16,042 Updated due to quarterly assessment and reallocation

09/30/2009

$

315,170,000

$

610,150,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

90,280,000

$

700,430,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

992,968 Updated due to quarterly assessment and reallocation

4,628,165 Termination of SPA

- Termination of SPA

03/26/2010

$

(18,690,000)

$

681,740,000 Updated portfolio data from servicer

07/14/2010

$

(272,640,000)

$

409,100,000 Updated portfolio data from servicer

09/30/2010

$

80,600,000

$

489,700,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

01/06/2011

$

(828)

$

560,929,176 Updated due to quarterly assessment and reallocation

02/16/2011

$

200,000

$

561,129,176 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

561,029,176 Transfer of cap due to servicing transfer

03/30/2011

$

(981)

$

561,028,195 Updated due to quarterly assessment and reallocation

04/13/2011

$

(2,300,000)

$

558,728,195 Transfer of cap due to servicing transfer

05/13/2011

$

(200,000)

$

558,528,195 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

558,328,195 Transfer of cap due to servicing transfer

06/29/2011

$

(9,197)

$

558,318,998 Updated due to quarterly assessment and reallocation

10/14/2011

$

300,000

$

558,618,998 Transfer of cap due to servicing transfer

11/16/2011

$

(300,000)

$

558,318,998 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

558,518,998 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

558,418,998 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

558,618,998 Transfer of cap due to servicing transfer

06/14/2012

$

(10,000)

$

558,608,998 Transfer of cap due to servicing transfer

06/28/2012

$

(6,771)

$

558,602,227 Updated due to quarterly assessment and reallocation

09/27/2012

$

(18,467)

$

558,583,760 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3,105)

$

558,580,655 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11,713)

$

558,568,942 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4,393)

$

558,564,549 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,565)

$

558,562,984 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,622,925)

$

555,940,059 Updated due to quarterly assessment and reallocation

03/14/2014

$

7,680,000

$

563,620,059 Transfer of cap due to servicing transfer

03/26/2014

$

(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
559,356,196 Transfer of cap due to servicing transfer

08/14/2014

$

101,000,000 N/A

10,000

$

558,661,680 Transfer of cap due to servicing transfer

$

(1,380,000)

$

557,281,680 Transfer of cap due to servicing transfer

$

(81,896,499)

$

475,385,181 Updated due to quarterly assessment and reallocation

$

(840,000)

$

474,545,181 Transfer of cap due to servicing transfer

03/26/2015
Financial Instrument for Home Loan Modifications

558,651,680 Updated due to quarterly assessment and reallocation

$

03/16/2015
Purchase

$

12/29/2014

TX

$

(704,516)

11/14/2014

Lewisville

(940,000)

$

10/16/2014

05/28/2009 Nationstar Mortgage LLC

$

09/29/2014

$

(30,405,344)

$

444,139,837 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

11/15/2012

$

160,000

$

696,975,036 Transfer of cap due to servicing transfer

12/14/2012

$

50,000

$

697,025,036 Transfer of cap due to servicing transfer

12/27/2012

$

(1,882)

$

697,023,154 Updated due to quarterly assessment and reallocation

02/14/2013

$

(10,000)

$

697,013,154 Transfer of cap due to servicing transfer

03/14/2013

$

(280,000)

$

696,733,154 Transfer of cap due to servicing transfer

03/25/2013

$

(6,437)

$

696,726,717 Updated due to quarterly assessment and reallocation

04/16/2013

$

30,000

$

696,756,717 Transfer of cap due to servicing transfer

05/16/2013

$

(1,510,000)

$

695,246,717 Transfer of cap due to servicing transfer

06/14/2013

$

(1,070,000)

$

694,176,717 Transfer of cap due to servicing transfer

06/27/2013

$

(2,099)

$

694,174,618 Updated due to quarterly assessment and reallocation

07/09/2013

$

23,179,591

$

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

07/16/2013

$

490,000

$

717,844,209 Transfer of cap due to servicing transfer

09/16/2013

$

289,070,000

$

1,006,914,209 Transfer of cap due to servicing transfer

09/27/2013

$

(1,118)

$

1,006,913,091 Updated due to quarterly assessment and reallocation

10/15/2013

$

63,440,000

$

1,070,353,091 Transfer of cap due to servicing transfer

11/14/2013

$

5,060,000

$

1,075,413,091 Transfer of cap due to servicing transfer

12/16/2013

$

3,210,000

$

1,078,623,091 Transfer of cap due to servicing transfer

12/23/2013

$

(1,697,251)

$

1,076,925,840 Updated due to quarterly assessment and reallocation

01/16/2014

$

(100,000)

$

1,076,825,840 Transfer of cap due to servicing transfer

02/13/2014

$

32,370,000

$

1,109,195,840 Transfer of cap due to servicing transfer

03/14/2014

$

(20,000)

$

1,109,175,840 Transfer of cap due to servicing transfer

03/26/2014

$

(47,177)

$

1,109,128,663 Updated due to quarterly assessment and reallocation

04/16/2014

1,200,584,396 Transfer of cap due to servicing transfer

$

(345,854)

$

1,200,238,542 Updated due to quarterly assessment and reallocation

$

23,560,000

$

1,223,798,542 Transfer of cap due to servicing transfer

$

350,000

$

1,224,148,542 Transfer of cap due to servicing transfer

$

(1,170,000)

$

1,222,978,542 Transfer of cap due to servicing transfer

$

115,871,484

$

1,338,850,026 Updated due to quarterly assessment and reallocation

$

390,000

$

1,339,240,026 Transfer of cap due to servicing transfer

$

(20,000)

$

1,339,220,026 Transfer of cap due to servicing transfer

$

3,770,000

$

1,342,990,026 Transfer of cap due to servicing transfer

$

77,475,779

$

1,420,465,805 Updated due to quarterly assessment and reallocation

$

1,400,000

$

1,421,865,805 Transfer of cap due to servicing transfer

12/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

10,000

$

07/14/2010

$

(44,880,000)

$

15,900,000 Updated portfolio data from servicer

$

1,071,505

$

16,971,505 Updated portfolio data from servicer

$

(23)

$

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

$

(26)

$

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

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

$

(199)

$

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

06/27/2013

$

(68)

$

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

09/27/2013

$

(22)

$

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

12/23/2013

$

(36,317)

$

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

03/26/2014

$

(1,230)

$

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

06/26/2014

$

(13,708)

$

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

07/29/2014

$

(26,600)

$

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

09/29/2014

$

(8,647)

$

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

12/29/2014

$

(473,803)

$

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

03/26/2015
3

$

03/30/2011

- N/A

4,250,000

01/06/2011

Financial Instrument for Home Loan Modifications

1,196,334,396 Transfer of cap due to servicing transfer

$

09/30/2010

Purchase

$

05/15/2014

SC

47,000,000

04/16/2015

Greenville

1,149,334,396 Updated due to quarterly assessment and reallocation

$

03/26/2015

New Penn Financial, LLC dba
08/14/2014
Shellpoint Mortgage Servicing

$

03/16/2015

60,780,000 N/A

(917,451)

02/13/2015

$

1,150,251,847 Transfer of cap due to servicing transfer

$

01/15/2015

Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

90,000

12/16/2014

VA

1,150,161,847 Updated due to quarterly assessment and reallocation

$

11/14/2014

Vienna

$

10/16/2014

03/10/2010 Navy Federal Credit Union

1,150,658,663 Transfer of cap due to servicing transfer

(496,816)

09/29/2014

3

$

$

09/16/2014

- N/A

120,000

08/14/2014

Financial Instrument for Home Loan Modifications

1,150,538,663 Transfer of cap due to servicing transfer

$

07/29/2014

Purchase

1,109,498,663 Transfer of cap due to servicing transfer

$

07/16/2014

IA

$

41,040,000

06/26/2014

Des Moines

370,000

$

06/16/2014

Nationwide Advantage Mortgage
12/16/2013
Company

$

05/15/2014

$

(141,405)

$

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

08/14/2014

$

240,000

$

20,000 Transfer of cap due to servicing transfer

240,000 Transfer of cap due to servicing transfer

09/16/2014

$

70,880,166 Transfer of cap due to servicing transfer

800,680

$

71,680,846 Transfer of cap due to merger/acquisition

$

1,750,000

$

73,430,846 Transfer of cap due to servicing transfer

$

440,000

$

73,870,846 Transfer of cap due to servicing transfer

$

(7,109,361)

$

66,761,485 Updated due to quarterly assessment and reallocation

$

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
3

11,480,000

$

01/15/2015

- N/A

$

12/29/2014

Financial Instrument for Home Loan Modifications

59,400,166 Updated due to quarterly assessment and reallocation

12/16/2014

Purchase

59,470,004 Transfer of cap due to servicing transfer

$

11/14/2014

OH

$

(69,838)

11/03/2014

Cleveland

59,230,004

$

10/16/2014

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

$

09/29/2014

$

(2,060,000)

$

66,604,391 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

West Palm
Beach

FL

Purchase

Financial Instrument for Home Loan Modifications

$

659,000,000 N/A

52,082

$

262,082 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
04/16/2009 Ocwen Loan Servicing LLC

$

04/13/2011
6

210,000 Transfer of cap due to servicing transfer

09/30/2009

140,000 N/A

809,418 Updated due to quarterly assessment and reallocation

$

03/30/2011

$

3

$

01/06/2011

Financial Instrument for Home Loan Modifications

- N/A

210,000

09/30/2010

Purchase

Financial Instrument for Home Loan Modifications

(38,280)

07/14/2010

CA

Purchase

$

03/26/2010

Oakland

NJ

$

12/30/2009

08/05/2009 Oakland Municipal Credit Union

Trenton

03/16/2015
03/26/2015

03/16/2015 NJ Housing & Mortgage Finance

$

(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

$

980,460,000 Updated portfolio data from servicer

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
1,339,240,562 Transfer of cap due to servicing transfer

10,068 Termination of SPA

1,136,510,000 Transfer of cap due to servicing transfer

972,452,740 Updated portfolio data from servicer

02/16/2012

$

400,000

$

03/15/2012

$

100,000

$

1,339,340,562 Transfer of cap due to servicing transfer

05/16/2012

$

123,530,000

$

1,462,870,562 Transfer of cap due to servicing transfer

06/14/2012

$

354,290,000

$

1,817,160,562 Transfer of cap due to servicing transfer

06/28/2012

$

(6,308)

$

1,817,154,254 Updated due to quarterly assessment and reallocation

07/16/2012

$

10,080,000

$

1,827,234,254 Transfer of cap due to servicing transfer

08/16/2012

$

8,390,000

$

1,835,624,254 Transfer of cap due to servicing transfer

09/27/2012

$

(10,733)

$

1,835,613,521 Updated due to quarterly assessment and reallocation

10/16/2012

$

14,560,000

$

1,850,173,521 Transfer of cap due to servicing transfer

11/15/2012

$

13,240,000

$

1,863,413,521 Transfer of cap due to servicing transfer

12/14/2012

$

2,080,000

$

1,865,493,521 Transfer of cap due to servicing transfer

12/27/2012

$

(1,015)

$

1,865,492,506 Updated due to quarterly assessment and reallocation

01/16/2013

$

410,000

$

1,865,902,506 Transfer of cap due to servicing transfer

02/14/2013

$

960,000

$

1,866,862,506 Transfer of cap due to servicing transfer

03/14/2013

$

83,880,000

$

1,950,742,506 Transfer of cap due to servicing transfer

03/25/2013

$

(1,877)

$

1,950,740,629 Updated due to quarterly assessment and reallocation

04/09/2013

$

157,237,929

$

2,107,978,558 Transfer of cap due to servicing transfer

04/16/2013

$

620,860,000

$

2,728,838,558 Transfer of cap due to servicing transfer

05/16/2013

$

18,970,000

$

2,747,808,558 Transfer of cap due to servicing transfer

06/14/2013

$

(190,000)

$

2,747,618,558 Transfer of cap due to servicing transfer

06/27/2013

$

(2,817)

$

2,747,615,741 Updated due to quarterly assessment and reallocation

07/16/2013

$

14,710,000

$

2,762,325,741 Transfer of cap due to servicing transfer

09/16/2013

$

66,170,000

$

2,828,495,741 Transfer of cap due to servicing transfer

09/27/2013

$

(276)

$

2,828,495,465 Updated due to quarterly assessment and reallocation

10/15/2013

$

267,580,000

$

3,096,075,465 Transfer of cap due to servicing transfer

11/14/2013

$

4,290,000

$

3,100,365,465 Transfer of cap due to servicing transfer

12/16/2013

$

280,370,000

$

3,380,735,465 Transfer of cap due to servicing transfer

12/23/2013

$

49,286,732

$

3,430,022,197 Updated due to quarterly assessment and reallocation

01/16/2014

$

51,180,000

$

3,481,202,197 Transfer of cap due to servicing transfer

01/31/2014

$

765,231,390

$

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

02/13/2014

$

38,900,000

$

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

02/27/2014

$

360,860,500

$

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

03/14/2014

$

25,080,000

$

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

03/26/2014

$

(167,651)

$

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

04/16/2014

$

11,980,000

$

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

05/15/2014

$

130,000

$

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

05/28/2014

$

284,475,088

$

4,967,691,523 Transfer of cap due to merger/acquisition

06/16/2014

$

690,000

$

4,968,381,523 Transfer of cap due to servicing transfer

06/26/2014

$

(2,284,678)

$

4,966,096,845 Updated due to quarterly assessment and reallocation

07/16/2014

$

(10,000)

$

4,966,086,845 Transfer of cap due to servicing transfer

07/29/2014

$

(4,336,420)

$

4,961,750,425 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,030,000

$

4,962,780,425 Transfer of cap due to servicing transfer

09/16/2014

$

2,290,000

$

4,965,070,425 Transfer of cap due to servicing transfer

09/29/2014

$

(1,332,356)

$

4,963,738,069 Updated due to quarterly assessment and reallocation

10/16/2014

$

(55,610,000)

$

4,908,128,069 Transfer of cap due to servicing transfer

11/14/2014

$

(560,000)

$

4,907,568,069 Transfer of cap due to servicing transfer

12/16/2014

$

1,110,000

$

4,908,678,069 Transfer of cap due to servicing transfer

12/29/2014

$

301,404,585

$

5,210,082,654 Updated due to quarterly assessment and reallocation

01/15/2015

Purchase

Financial Instrument for Home Loan Modifications

$

5,241,722,654 Transfer of cap due to servicing transfer

$

185,944,745

$

5,427,667,399 Updated due to quarterly assessment and reallocation

$

(4,540,000)

$

5,423,127,399 Transfer of cap due to servicing transfer

10/02/2009

668,440,000 N/A

5,210,182,654 Transfer of cap due to servicing transfer

$

$

145,800,000

$

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

12/30/2009

CA

$

31,540,000

04/16/2015
Pasadena

100,000

$

03/26/2015
08/28/2009 OneWest Bank

$

02/13/2015

$

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

06/26/2014

$

(2,139,762)

$

1,513,969,153 Updated due to quarterly assessment and reallocation
1,496,349,153 Transfer of cap due to servicing transfer

07/16/2014

$

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

11/14/2014

$

100,000

$

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

12/16/2014

$

180,000

$

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

12/29/2014

$

(164,135,059)

$

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

01/15/2015

$

20,000

$

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

03/26/2015

$

(61,475,721)

$

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

04/16/2015

$

10,000

$

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

$

(12)

$

6,817,591 Updated due to quarterly assessment and reallocation

$

(115)

$

6,817,476 Updated due to quarterly assessment and reallocation

$

(86)

$

6,817,390 Updated due to quarterly assessment and reallocation

$

(236)

$

6,817,154 Updated due to quarterly assessment and reallocation

$

(40)

$

6,817,114 Updated due to quarterly assessment and reallocation

$

(149)

$

6,816,965 Updated due to quarterly assessment and reallocation

$

(56)

$

6,816,909 Updated due to quarterly assessment and reallocation

$

(20)

$

6,816,889 Updated due to quarterly assessment and reallocation

$

(33,979)

$

6,782,910 Updated due to quarterly assessment and reallocation

$

(1,192)

$

6,781,718 Updated due to quarterly assessment and reallocation

$

(14,049)

$

6,767,669 Updated due to quarterly assessment and reallocation

$

(27,888)

$

6,739,781 Updated due to quarterly assessment and reallocation

$

(9,230)

$

6,730,551 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,104,824)

$

5,625,727 Updated due to quarterly assessment and reallocation

03/26/2015

$

(416,543)

$

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

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
1,300,000 N/A

6,817,603 Updated due to quarterly assessment and reallocation

09/29/2014

$

$

07/29/2014

NY

(10)

06/26/2014

Oswego

6,817,613 Updated portfolio data from servicer

$

03/26/2014

6

5,000,000 Updated portfolio data from servicer

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

1,817,613

09/27/2013

Purchase

(13,540,000)

$

06/27/2013

08/25/2010 Pathfinder Bank

$

03/25/2013

760,000 N/A

18,540,000 Updated portfolio data from servicer

12/27/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

13,280,000

06/28/2012

Purchase

$

06/29/2011

OH

$

03/30/2011

Solon

$

01/06/2011

12/16/2009 Park View Federal Savings Bank

460,000
2,730,000

09/30/2010

2,070,000 N/A

$

07/14/2010

$

$

03/26/2010

TN

10/02/2009
12/30/2009

Oak Ridge

Financial Instrument for Home Loan Modifications

$

(4,233,602)

09/29/2014

Purchase

(17,620,000)

$

09/16/2014

09/11/2009 ORNL Federal Credit Union

$

07/29/2014

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

09/14/2012

$

(816,373)

$

09/30/2010

$

2,181,334

$

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

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

53,937 Termination of SPA
3,481,334 Updated portfolio data from servicer

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

$

23,200,000

$

59,010,000 Updated portfolio data from servicer

$

2,710,000

$

61,720,000 Transfer of cap due to servicing transfer

$

(18,020,000)

$

43,700,000 Updated portfolio data from servicer

$

6,680,000

$

50,380,000 Transfer of cap due to servicing transfer

$

2,600,000

$

52,980,000 Transfer of cap due to servicing transfer

$

(100,000)

$

52,880,000 Transfer of cap due to servicing transfer

$

200,000

$

53,080,000 Updated portfolio data from servicer/additional program initial cap

$

(1,423,197)

$

51,656,803 Updated portfolio data from servicer

$

1,400,000

$

53,056,803 Transfer of cap due to servicing transfer

$

(100,000)

$

52,956,803 Transfer of cap due to servicing transfer

$

(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)

$

95,253,716 Updated due to quarterly assessment and reallocation

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

35,810,000 Updated portfolio data from servicer/additional program initial cap

01/06/2011

- N/A

$

12/15/2010

Financial Instrument for Home Loan Modifications

30,800,000

11/16/2010

Purchase

5,010,000 Updated portfolio data from servicer/additional program initial cap

$

09/30/2010

NJ

$

09/30/2010

Mt. Laurel

(1,200,000)

09/15/2010

09/15/2011 PHH Mortgage Corporation

2,661,796 Updated due to quarterly assessment and reallocation

$

08/13/2010

6,210,000 N/A

$

09/30/2009

07/16/2010

$

(211,377)

07/14/2010

Financial Instrument for Home Loan Modifications

2,873,173 Updated due to quarterly assessment and reallocation

$

06/16/2010

Purchase

3,436,609 Updated due to quarterly assessment and reallocation

$

03/26/2010

CA

$

(563,436)

12/30/2009

Calasbasa

(4,742)

$

03/26/2015
08/12/2009 PennyMac Loan Services, LLC

$

12/29/2014

$

3,210,000

$

127,274,673 Transfer of cap due to servicing transfer

09/15/2011

$

1,300,000

$

1,300,000 Transfer of cap due to servicing transfer

06/28/2012

$

(15)

$

1,299,985 Updated due to quarterly assessment and reallocation

09/27/2012

$

(42)

$

1,299,943 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

1,439,943 Transfer of cap due to servicing transfer

12/27/2012

$

(8)

$

1,439,935 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,439,905 Updated due to quarterly assessment and reallocation

99,703,716 Transfer of cap due to servicing transfer

06/27/2013

$

(11)

$

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

07/16/2013

$

5,850,000

$

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

09/27/2013

$

(20)

$

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

12/23/2013

$

(34,545)

$

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

03/26/2014

$

(1,216)

$

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

06/26/2014

$

(14,371)

$

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

07/29/2014

$

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation

$

(100,000)

$

81,275,921 Transfer of cap due to servicing transfer

$

(1,382)

$

81,274,539 Updated due to quarterly assessment and reallocation

$

(300,000)

$

80,974,539 Transfer of cap due to servicing transfer

$

(1,003)

$

80,973,536 Updated due to quarterly assessment and reallocation

$

(2,745)

$

80,970,791 Updated due to quarterly assessment and reallocation

$

(460)

$

80,970,331 Updated due to quarterly assessment and reallocation

$

(1,740)

$

80,968,591 Updated due to quarterly assessment and reallocation

$

60,000

$

81,028,591 Transfer of cap due to merger/acquisition

$

(656)

$

81,027,935 Updated due to quarterly assessment and reallocation

$

(234)

$

81,027,701 Updated due to quarterly assessment and reallocation

$

(394,926)

$

80,632,775 Updated due to quarterly assessment and reallocation

$

(13,845)

$

80,618,930 Updated due to quarterly assessment and reallocation

$

(162,401)

$

80,456,529 Updated due to quarterly assessment and reallocation

$

(322,480)

$

80,134,049 Updated due to quarterly assessment and reallocation

$

(106,405)

$

80,027,644 Updated due to quarterly assessment and reallocation

$

(12,871,888)

$

67,155,756 Updated due to quarterly assessment and reallocation

$

(4,826,204)

$

62,329,552 Updated due to quarterly assessment and reallocation

03/15/2012

$

100,000

$

09/30/2009

$

(60,000)

$

1,030,000 Updated portfolio data from servicer/additional program initial cap

$

1,260,000

$

2,290,000 Updated portfolio data from servicer/additional program initial cap

$

2,070,000

$

4,360,000 Updated portfolio data from servicer

$

(3,960,000)

$

400,000 Updated portfolio data from servicer

$

180,222

$

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

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

03/26/2010

$

(10,000)

$

10,000 Updated portfolio data from servicer

07/14/2010

$

90,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

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
18,960,000 N/A

81,376,068 Updated due to quarterly assessment and reallocation

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

(123)

01/06/2011

Purchase

81,376,191 Updated portfolio data from servicer

$

09/30/2010

FL

58,300,000 Updated portfolio data from servicer/additional program initial cap

$

07/14/2010

Tampa

$

23,076,191

03/26/2010

11/18/2009 Quantum Servicing Corporation

35,500,000

$

12/30/2009

20,000 N/A

$

03/26/2015

$

22,800,000 Updated portfolio data from servicer

12/29/2014

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

39,980,000 Updated portfolio data from servicer

(17,180,000)

07/29/2014

FL

$

$

06/26/2014

Coral Gables

37,510,000 Updated portfolio data from servicer/additional program initial cap

03/26/2014

11/18/2009 QLending, Inc.

$

2,470,000

12/23/2013

1,090,000 N/A

19,280,000

$

09/27/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

18,230,000 Updated portfolio data from servicer/additional program initial cap

04/09/2013

Purchase

$

03/25/2013

West Lafayette IN

(36,240,000)

12/27/2012

3

$

09/27/2012

- N/A

$

06/28/2012

Financial Instrument for Home Loan Modifications

20,000

10/14/2011

Purchase

$

06/29/2011

TX

$

05/13/2011

Lubbock

10,000

03/30/2011

03/15/2012 PrimeWest Mortgage Corporation
Purdue Federal Credit Union (Purdue
07/29/2009
Employees Federal Credit Union)

$

09/30/2009

54,470,000 N/A

5,717,157 Updated due to quarterly assessment and reallocation

11/14/2013

01/06/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

6,123,537 Updated due to quarterly assessment and reallocation

(406,380)

09/30/2010

Purchase

3

$

$

07/14/2010

PA

- N/A

(1,078,208)

03/26/2010

Pittsburgh

Financial Instrument for Home Loan Modifications

7,201,745 Updated due to quarterly assessment and reallocation

$

12/30/2009

07/17/2009 PNC Bank, National Association

Purchase

7,211,181 Updated due to quarterly assessment and reallocation

$

07/16/2014

CA

$

(9,436)

03/26/2015
San Diego

(28,561)

$

12/29/2014
11/14/2013 Plaza Home Mortgage, Inc

$

09/29/2014

$

(2,879)

$

01/22/2010

$

890,000

$

03/26/2010

$

3,840,000

$

23,690,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

20,800,000 Updated portfolio data from servicer

10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

100,000 Transfer of cap due to servicing transfer

133,928 Updated due to quarterly assessment and reallocation
19,850,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

1,600,000

$

32,061,630 Transfer of cap due to servicing transfer

$

1,400,000

$

33,461,630 Transfer of cap due to servicing transfer

$

(58)

$

33,461,572 Updated due to quarterly assessment and reallocation

$

100,000

$

33,561,572 Transfer of cap due to servicing transfer

$

100,000

$

33,661,572 Transfer of cap due to servicing transfer

06/16/2011

$

800,000

$

34,461,572 Transfer of cap due to servicing transfer

06/29/2011

$

(559)

$

34,461,013 Updated due to quarterly assessment and reallocation

07/14/2011

$

300,000

$

34,761,013 Transfer of cap due to servicing transfer

08/16/2011

$

200,000

$

34,961,013 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

35,061,013 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

35,161,013 Transfer of cap due to servicing transfer

06/14/2012

$

330,000

$

35,491,013 Transfer of cap due to servicing transfer

06/28/2012

$

(428)

$

35,490,585 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,184)

$

35,489,401 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,910,000)

$

33,579,401 Transfer of cap due to servicing transfer

11/15/2012

$

(980,000)

$

32,599,401 Transfer of cap due to servicing transfer

12/27/2012

$

(187)

$

32,599,214 Updated due to quarterly assessment and reallocation

03/25/2013

$

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

04/16/2013

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

06/27/2013

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

09/27/2013

$

(96)

$

32,368,143 Updated due to quarterly assessment and reallocation

11/14/2013

$

(20,000)

$

32,348,143 Transfer of cap due to servicing transfer

12/23/2013

$

(162,518)

$

32,185,625 Updated due to quarterly assessment and reallocation

6

02/27/2014

$

(31,540,186)

$

3

12/14/2012

$

10,000

$

10,000 Transfer of cap due to servicing transfer

08/15/2013

- N/A

$

05/13/2011

Financial Instrument for Home Loan Modifications

30,461,630 Updated due to quarterly assessment and reallocation

04/13/2011

Purchase

30,461,676 Updated portfolio data from servicer

$

03/30/2011

MI

$

(46)

02/16/2011

Detroit

9,661,676

$

01/13/2011

12/14/2012 Quicken Loans Inc

$

01/06/2011

$

10,000

$

20,000 Transfer of cap due to servicing transfer

645,439 Termination of SPA

03/14/2014

100,000 N/A

9
06/12/2009 Residential Credit Solutions, Inc.

Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

$

10,000

$

$

45,056

$

145,056 Updated portfolio data from servicer

$

34,944

$

180,000 Updated due to quarterly assessment and reallocation

$

40,000

$

220,000 Updated due to quarterly assessment and reallocation

$

50,000

$

270,000 Updated due to quarterly assessment and reallocation

$

(200,000)

$

70,000 Transfer of cap due to servicing transfer

06/14/2012

$

09/30/2010

03/15/2012

Financial Instrument for Home Loan Modifications

60,000 Transfer of cap due to servicing transfer

06/29/2011

Purchase

50,000 Transfer of cap due to servicing transfer

$

03/30/2011

NC

$

10,000

01/06/2011

Raleigh

30,000

$

01/15/2015
09/01/2010 RBC Bank (USA)

$

05/15/2014

$

(10,000)

$

60,000 Transfer of cap due to servicing transfer

04/09/2013

$

(60,000)

70,000 Transfer of cap due to servicing transfer

- Termination of SPA

09/30/2009

$

(1,860,000)

$

12/30/2009

$

27,920,000

$

45,460,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,390,000)

$

44,070,000 Updated portfolio data from servicer

07/14/2010

$

(13,870,000)

$

30,200,000 Updated portfolio data from servicer

09/30/2010

$

400,000

$

30,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

586,954

$

31,186,954 Updated portfolio data from servicer

01/06/2011

$

(34)

$

31,186,920 Updated due to quarterly assessment and reallocation

03/30/2011

$

(37)

$

31,186,883 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

31,286,883 Transfer of cap due to servicing transfer

06/29/2011

$

(329)

$

31,286,554 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,900,000)

$

29,386,554 Transfer of cap due to servicing transfer

11/16/2011

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

05/16/2012

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

06/14/2012

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

06/28/2012

$

(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

17,540,000 Updated portfolio data from servicer/additional program initial cap

05/15/2014

(3,041,582)

$

52,454,172 Updated due to quarterly assessment and reallocation

$

(270,000)

$

52,184,172 Transfer of cap due to servicing transfer

$

1,300,000

$

53,484,172 Transfer of cap due to servicing transfer

$

(140,000)

$

53,344,172 Transfer of cap due to servicing transfer

$

(1,134,415)

$

52,209,757 Updated due to quarterly assessment and reallocation

$

(10,000)

$

52,199,757 Transfer of cap due to servicing transfer

06/14/2012

$

940,000

$

$

205,242

$

1,145,242 Updated due to quarterly assessment and reallocation

$

(3)

$

1,145,239 Updated due to quarterly assessment and reallocation

$

(1)

$

1,145,238 Updated due to quarterly assessment and reallocation

$

10,000

$

1,155,238 Transfer of cap due to servicing transfer

$

8,690,000

$

9,845,238 Transfer of cap due to servicing transfer

$

1,390,000

$

11,235,238 Transfer of cap due to servicing transfer

$

(219)

$

11,235,019 Updated due to quarterly assessment and reallocation

$

620,000

$

11,855,019 Transfer of cap due to servicing transfer

$

990,000

$

12,845,019 Transfer of cap due to servicing transfer

$

(96)

$

12,844,923 Updated due to quarterly assessment and reallocation

$

5,780,000

$

18,624,923 Transfer of cap due to servicing transfer

$

(50)

$

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

12/16/2013

$

20,000

$

26,134,873 Transfer of cap due to servicing transfer

12/23/2013

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

02/13/2014

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

03/14/2014

$

1,460,000

$

53,166,544 Transfer of cap due to servicing transfer

03/26/2014

$

(7,186)

$

53,159,358 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,370,000

$

55,529,358 Transfer of cap due to servicing transfer

05/15/2014

$

1,990,000

$

57,519,358 Transfer of cap due to servicing transfer

06/16/2014

$

1,720,000

$

59,239,358 Transfer of cap due to servicing transfer

06/26/2014

$

(96,715)

$

59,142,643 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,310,000

$

60,452,643 Transfer of cap due to servicing transfer

07/29/2014

$

(197,950)

$

60,254,693 Updated due to quarterly assessment and reallocation

09/16/2014

$

(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

55,495,754 Transfer of cap due to servicing transfer

$

11/14/2013

$

$

10/15/2013

Financial Instrument for Home Loan Modifications

(780,000)

09/27/2013

Purchase

56,275,754 Transfer of cap due to servicing transfer

$

07/16/2013

NC

$

06/27/2013

Charlotte

56,235,754 Transfer of cap due to servicing transfer

40,000

06/14/2013

RoundPoint Mortgage Servicing
08/28/2009
Corporation

$

$

05/16/2013

6

690,000

03/25/2013

240,000 N/A

55,545,754 Updated due to quarterly assessment and reallocation

$

03/14/2013

$

$

02/14/2013

Financial Instrument for Home Loan Modifications

(37,047)

01/16/2013

Purchase

55,582,801 Transfer of cap due to servicing transfer

$

12/27/2012

NJ

58,442,801 Transfer of cap due to servicing transfer

$

09/27/2012

Roebling

$

(2,860,000)

06/28/2012

01/13/2010 Roebling Bank

(2,700,000)

$

04/16/2015

57,000,000 N/A

$

03/26/2015

$

61,142,801 Updated due to quarterly assessment and reallocation

03/16/2015

Financial Instrument for Home Loan Modifications

$

02/13/2015

Purchase

(128,318)

01/15/2015

PR

61,271,119 Transfer of cap due to servicing transfer

$

12/29/2014

San Juan

$

12/16/2014

06/17/2009 RG Mortgage Corporation

60,271,119 Updated due to quarterly assessment and reallocation

1,000,000

11/14/2014

15

$

$

10/16/2014

3

(63,739)

09/29/2014

- N/A

$

09/16/2014

Financial Instrument for Home Loan Modifications

60,334,858 Transfer of cap due to servicing transfer

08/14/2014

Purchase

60,974,858 Transfer of cap due to servicing transfer

$

07/29/2014

SC

$

(640,000)

07/16/2014

Greenville

940,000

$

06/26/2014

06/14/2012 Resurgent Capital Solutions L.P.

$

06/16/2014

$

(870,333)

10/02/2009

$

130,000

940,000 Transfer of cap due to servicing transfer

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
$

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

12/30/2009

8,300,000

$

10,800,000 Updated portfolio data from servicer

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

06/29/2011

$

(232)

$

15,700,893 Updated due to quarterly assessment and reallocation

06/28/2012

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

09/27/2012

$

(479)

$

15,700,240 Updated due to quarterly assessment and reallocation

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

15,350,158 Updated due to quarterly assessment and reallocation

03/25/2013

$

(308)

$

15,349,850 Updated due to quarterly assessment and reallocation

04/16/2013

$

80,000

$

15,429,850 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

15,449,850 Transfer of cap due to servicing transfer

06/27/2013

$

(108)

$

15,449,742 Updated due to quarterly assessment and reallocation

07/16/2013

$

30,000

$

15,479,742 Transfer of cap due to servicing transfer

09/16/2013

$

640,000

$

16,119,742 Transfer of cap due to servicing transfer

09/27/2013

$

(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
3

$

03/30/2011

- N/A

2,500,000 Updated portfolio data from servicer

03/16/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

$

2,110,000

09/30/2010

CA

(310,000)

$

07/14/2010

Rushmore Loan Management Services
12/15/2011
Irvine
LLC

$

03/26/2010

$

(891,303)

$

14,618,052 Updated due to quarterly assessment and reallocation

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

04/16/2012

$

600,000

$

800,000 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

799,997 Updated due to quarterly assessment and reallocation

08/16/2012

$

110,000

$

909,997 Transfer of cap due to servicing transfer

09/27/2012

$

(13)

$

10/16/2012

$

1,270,000

$

2,179,984 Transfer of cap due to servicing transfer

11/15/2012

$

230,000

$

2,409,984 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

2,409,979 Updated due to quarterly assessment and reallocation

01/16/2013

$

990,000

$

3,399,979 Transfer of cap due to servicing transfer

02/14/2013

$

600,000

$

3,999,979 Transfer of cap due to servicing transfer

03/14/2013

$

1,980,000

$

5,979,979 Transfer of cap due to servicing transfer

03/25/2013

$

(77)

$

5,979,902 Updated due to quarterly assessment and reallocation

04/16/2013

$

340,000

$

6,319,902 Transfer of cap due to servicing transfer

05/16/2013

$

1,520,000

$

7,839,902 Transfer of cap due to servicing transfer

06/14/2013

$

2,740,000

$

10,579,902 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

10,579,849 Updated due to quarterly assessment and reallocation

09/16/2013

$

2,570,000

$

13,149,849 Transfer of cap due to servicing transfer

09/27/2013

$

(26)

$

13,149,823 Updated due to quarterly assessment and reallocation

10/15/2013

$

10,000

$

13,159,823 Transfer of cap due to servicing transfer

11/14/2013

$

19,140,000

$

32,299,823 Transfer of cap due to servicing transfer

12/16/2013

$

1,330,000

$

33,629,823 Transfer of cap due to servicing transfer

12/23/2013

$

(60,644)

$

33,569,179 Updated due to quarterly assessment and reallocation

01/16/2014

$

10,000

$

33,579,179 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

33,629,179 Transfer of cap due to servicing transfer

03/26/2014

$

(2,090)

$

33,627,089 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,440,000

$

38,067,089 Transfer of cap due to servicing transfer

05/15/2014

$

60,000

$

38,127,089 Transfer of cap due to servicing transfer

06/16/2014

$

380,000

$

38,507,089 Transfer of cap due to servicing transfer

06/26/2014

$

(35,305)

$

38,471,784 Updated due to quarterly assessment and reallocation

07/16/2014

$

270,000

$

38,741,784 Transfer of cap due to servicing transfer

07/29/2014

$

(69,974)

$

38,671,810 Updated due to quarterly assessment and reallocation

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

$

(27,982)

$

44,353,828 Updated due to quarterly assessment and reallocation

10/16/2014

$

13,870,000

$

58,223,828 Transfer of cap due to servicing transfer

11/14/2014

$

8,350,000

$

66,573,828 Transfer of cap due to servicing transfer

12/16/2014

$

2,520,000

$

69,093,828 Transfer of cap due to servicing transfer

12/29/2014

$

(1,524,773)

$

67,569,055 Updated due to quarterly assessment and reallocation

01/15/2015

$

2,220,000

$

69,789,055 Transfer of cap due to servicing transfer

02/13/2015

$

980,000

$

70,769,055 Transfer of cap due to servicing transfer

03/16/2015

$

140,000

$

70,909,055 Transfer of cap due to servicing transfer

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

909,984 Updated due to quarterly assessment and reallocation

03/26/2015

225,040,000

$

$

254,380,000

$

886,420,000 Updated portfolio data from servicer/additional program initial cap

$

355,710,000

$

1,242,130,000 Updated portfolio data from servicer/additional program initial cap

$

(57,720,000)

$

1,184,410,000 Updated portfolio data from servicer

$

(156,050,000)

$

1,028,360,000 Transfer of cap due to servicing transfer

$

(513,660,000)

$

514,700,000 Updated portfolio data from servicer

$

(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

407,000,000 N/A

$

07/16/2010

$

06/17/2009

07/14/2010

Financial Instrument for Home Loan Modifications

67,796,600 Transfer of cap due to servicing transfer

06/16/2010

Purchase

69,846,600 Updated due to quarterly assessment and reallocation

$

03/26/2010

TX

$

(2,050,000)

12/30/2009

Irving

(1,062,455)

$

09/30/2009

04/13/2009 Saxon Mortgage Services, Inc.

$

04/16/2015

$

(354,290,000)

$

277,985,314 Transfer of cap due to servicing transfer
277,983,483 Updated due to quarterly assessment and reallocation

632,040,000 Updated portfolio data from servicer

06/28/2012

258,628,782 Transfer of cap due to servicing transfer

$

258,598,782 Transfer of cap due to servicing transfer

$

60,000

$

258,658,782 Transfer of cap due to servicing transfer

$

(788)

$

258,657,994 Updated due to quarterly assessment and reallocation

$

(610,000)

$

258,047,994 Transfer of cap due to servicing transfer

$

(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

$

940,000

$

1,420,000 Updated portfolio data from servicer/additional program initial cap

$

(980,000)

$

$

(140,000)

$

300,000 Updated portfolio data from servicer

$

1,150,556

$

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

06/29/2011

$

(22)

$

1,450,530 Updated due to quarterly assessment and reallocation

06/28/2012

$

(16)

$

1,450,514 Updated due to quarterly assessment and reallocation

09/27/2012

$

(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
3

$

(30,000)

03/30/2011

- N/A

(9,220,000)

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

267,848,782 Updated due to quarterly assessment and reallocation

07/14/2010

PR

$

03/26/2010

San Juan

(4,701)

12/30/2009

12/15/2010 Scotiabank de Puerto Rico

$

03/25/2013
10

267,853,483 Transfer of cap due to servicing transfer

01/16/2013

390,000 N/A

$

12/27/2012

$

(10,000)

12/14/2012

Financial Instrument for Home Loan Modifications

267,863,483 Transfer of cap due to servicing transfer

$

11/15/2012

Purchase

$

10/16/2012

CA

$

(10,120,000)

09/27/2012

Sacramento

(1,831)

$

08/16/2012

09/23/2009 Schools Financial Credit Union

$

07/16/2012

$

(76,420)

$

1,155,855 Updated due to quarterly assessment and reallocation

12/15/2010

$

4,300,000

$

4,300,000 Transfer of cap due to servicing transfer

01/06/2011

$

(4)

$

4,299,996 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

4,299,991 Updated due to quarterly assessment and reallocation

06/28/2012

$

(23)

$

4,299,968 Updated due to quarterly assessment and reallocation

09/27/2012

$

(63)

$

4,299,905 Updated due to quarterly assessment and reallocation

12/27/2012

$

(11)

$

4,299,894 Updated due to quarterly assessment and reallocation

03/25/2013

$

(41)

$

4,299,853 Updated due to quarterly assessment and reallocation

06/27/2013

$

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,679)

$

4,290,152 Updated due to quarterly assessment and reallocation

03/26/2014

$

(344)

$

4,289,808 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

4,285,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,126)

$

4,277,595 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,690)

$

4,274,905 Updated due to quarterly assessment and reallocation

10/16/2014

$

30,000

$

4,304,905 Transfer of cap due to servicing transfer

12/29/2014

$

(163,461)

$

4,141,444 Updated due to quarterly assessment and reallocation

440,000 Updated portfolio data from servicer

03/26/2015
Purchase

Financial Instrument for Home Loan Modifications

$

440,000 N/A

(65,464)

$

$

100,000

$

540,000 Updated portfolio data from servicer/additional program initial cap

$

20,000

$

560,000 Updated portfolio data from servicer/additional program initial cap

$

(290,000)

$

270,000 Updated portfolio data from servicer

07/14/2010

NY

$

03/26/2010

Albany

10/02/2009
12/30/2009

09/25/2009 SEFCU

$

(70,000)

$

200,000 Updated portfolio data from servicer

4,075,980 Updated due to quarterly assessment and reallocation

09/30/2010

Salt Lake City

UT

Purchase

Financial Instrument for Home Loan Modifications

$

376,000,000 N/A

(54,944)

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

04/11/2012
04/13/2009 Select Portfolio Servicing, Inc.

$

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

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
815,599,605 Transfer of cap due to servicing transfer

- Termination of SPA

11/16/2011

$

(100,000)

$

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

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

1,466,684,554 Transfer of cap due to servicing transfer

$

1,465,784,554 Transfer of cap due to servicing transfer

$

71,365,159

$

1,537,149,713 Updated due to quarterly assessment and reallocation

$

710,000

$

1,537,859,713 Transfer of cap due to servicing transfer

06/16/2010

$

3,680,000

$

3,680,000 Transfer of cap due to servicing transfer

08/13/2010

TX

$

(900,000)

04/16/2015
Houston

4,120,000

$

03/26/2015
06/16/2010 Selene Finance LP

$

03/16/2015

$

3,300,000

$

6,980,000 Transfer of cap due to servicing transfer

09/30/2010

$

11,423,814 Updated due to quarterly assessment and reallocation

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

$

(24)

$

13,523,790 Updated due to quarterly assessment and reallocation

$

2,900,000

$

16,423,790 Transfer of cap due to servicing transfer

$

(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
4,390,000 N/A

(17)

06/16/2011

$

11,423,831 Transfer of cap due to servicing transfer

$

04/13/2011

Financial Instrument for Home Loan Modifications

10,023,831 Updated portfolio data from servicer

$

03/30/2011

Purchase

$

1,400,000

03/16/2011

NY

3,043,831

$

01/06/2011

Seneca Mortgage Servicing LLC (AMS
09/23/2009
Buffalo
Servicing, LLC)

$

10/15/2010

$

2,860,000

$

52,084,914 Transfer of cap due to servicing transfer

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

$

11,782,064 Updated due to quarterly assessment and reallocation

$

230,000

$

12,012,064 Transfer of cap due to servicing transfer

$

120,000

$

12,132,064 Transfer of cap due to servicing transfer

$

460,000

$

12,592,064 Transfer of cap due to servicing transfer

$

(49,413)

$

12,542,651 Updated due to quarterly assessment and reallocation

$

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
29,730,000 N/A

(28)

01/16/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

11,782,092 Transfer of cap due to servicing transfer

12/16/2013

Purchase

11,472,092 Transfer of cap due to servicing transfer

$

11/14/2013

PA

$

310,000

10/15/2013

Titusville

(90,000)

$

09/27/2013

Servis One, Inc., dba BSI Financial
08/12/2009
Services, Inc.

$

09/16/2013

$

(20,000)

$

8,048,408 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

$

9,300,000 Transfer of cap due to servicing transfer

05/19/2010

$

850,000

$

07/14/2010

$

(850,000)

$

9,300,000 Updated portfolio data from servicer

09/15/2010

$

100,000

$

9,400,000 Transfer of cap due to servicing transfer

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

10,150,000 Updated portfolio data from servicer/additional program initial cap

9,500,000 Updated portfolio data from servicer/additional program initial cap

12/16/2013

$

67,641,281 Transfer of cap due to servicing transfer

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

$

(130,000)

$

69,961,281 Transfer of cap due to servicing transfer

$

(8,837)

$

69,952,444 Updated due to quarterly assessment and reallocation

$

60,000

$

70,012,444 Transfer of cap due to servicing transfer

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

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

09/16/2014

$

420,000

$

74,633,325 Transfer of cap due to servicing transfer

09/29/2014

$

(73,587)

$

74,559,738 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,390,000

$

81,949,738 Transfer of cap due to servicing transfer

11/14/2014

$

(390,000)

$

81,559,738 Transfer of cap due to servicing transfer

12/16/2014

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

12/29/2014

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

01/15/2015

$

(50,000)

$

77,786,699 Transfer of cap due to servicing transfer

02/13/2015

$

11,850,000

$

89,636,699 Transfer of cap due to servicing transfer

03/16/2015

$

11,660,000

$

101,296,699 Transfer of cap due to servicing transfer

03/26/2015

$

(4,671,888)

$

96,624,811 Updated due to quarterly assessment and reallocation

04/16/2015

$

590,000

$

97,214,811 Transfer of cap due to servicing transfer

09/30/2009

$

890,000

$

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

1,410,000 N/A

2,090,000

05/15/2014

$

$

04/16/2014

Financial Instrument for Home Loan Modifications

65,551,281 Updated due to quarterly assessment and reallocation

03/26/2014

Purchase

65,791,008 Transfer of cap due to servicing transfer

$

03/14/2014

IL

$

(239,727)

02/13/2014

Chicago

9,960,000

$

01/16/2014

07/17/2009 ShoreBank

$

12/23/2013

$

(3)

$

3,771,443 Updated due to quarterly assessment and reallocation
3,771,439 Updated due to quarterly assessment and reallocation

2,300,000 Updated portfolio data from servicer/additional program initial cap

03/30/2011

$

(4)

$

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

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

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

07/29/2014

CO

Purchase

Financial Instrument for Home Loan Modifications

$

64,150,000 N/A

$

419,276 Transfer of cap due to servicing transfer

$

60,000

$

479,276 Transfer of cap due to servicing transfer

$

(13,406)

$

465,870 Updated due to quarterly assessment and reallocation

$

90,000

$

555,870 Transfer of cap due to servicing transfer

$

(18,475)

$

537,395 Updated due to quarterly assessment and reallocation

01/22/2010

$

20,000

$

$

1,430,000

$

1,890,000 Updated portfolio data from servicer

$

(390,000)

$

1,500,000 Updated portfolio data from servicer

09/08/2010
Highlands
Ranch

20,000

07/14/2010
01/13/2010 Specialized Loan Servicing LLC

399,276 Transfer of cap due to servicing transfer

$

03/26/2010

440,000 N/A

$

03/26/2015
$

160,000

01/15/2015
Financial Instrument for Home Loan Modifications

239,276 Updated due to quarterly assessment and reallocation

$

12/29/2014

Purchase

239,456 Updated due to quarterly assessment and reallocation

$

12/16/2014

WA

$

(180)

11/14/2014

Seattle

(544)

$

10/16/2014

12/16/2009 Sound Community Bank

$

09/29/2014

$

(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

460,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

03/30/2011

$

(36)

$

32,734,106 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,000,000

$

33,734,106 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,834,106 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(332)

$

34,133,774 Updated due to quarterly assessment and reallocation

08/16/2011

$

100,000

$

34,233,774 Transfer of cap due to servicing transfer

09/15/2011

$

300,000

$

34,533,774 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

34,833,774 Transfer of cap due to servicing transfer

12/15/2011

$

(1,700,000)

$

33,133,774 Transfer of cap due to servicing transfer

01/13/2012

$

1,600,000

$

34,733,774 Transfer of cap due to servicing transfer

02/16/2012

$

100,000

$

34,833,774 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

34,933,774 Transfer of cap due to servicing transfer

04/16/2012

$

77,600,000

$

112,533,774 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

112,573,774 Transfer of cap due to servicing transfer

06/14/2012

$

(350,000)

$

112,223,774 Transfer of cap due to servicing transfer

06/28/2012

$

(1,058)

$

112,222,716 Updated due to quarterly assessment and reallocation

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
155,306,408 Transfer of cap due to servicing transfer

06/14/2013

$

141,695,077 Transfer of cap due to servicing transfer

$

(381,129)

$

141,313,948 Updated due to quarterly assessment and reallocation

$

8,200,000

$

149,513,948 Transfer of cap due to servicing transfer

$

21,910,000

$

171,423,948 Transfer of cap due to servicing transfer

$

300,000

$

171,723,948 Transfer of cap due to servicing transfer

$

(10,851)

$

171,713,097 Updated due to quarterly assessment and reallocation

$

4,470,000

$

176,183,097 Transfer of cap due to servicing transfer

$

(28,460,000)

$

147,723,097 Transfer of cap due to servicing transfer

$

4,680,000

$

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

11/14/2014

$

540,000

$

165,152,857 Transfer of cap due to servicing transfer

12/29/2014

$

52,945,861

$

218,098,718 Updated due to quarterly assessment and reallocation

01/15/2015

$

(520,000)

$

217,578,718 Transfer of cap due to servicing transfer

02/13/2015

$

12,630,000

$

230,208,718 Transfer of cap due to servicing transfer

03/16/2015

$

11,890,000

$

242,098,718 Transfer of cap due to servicing transfer

03/26/2015

$

1,352,322

$

243,451,040 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,050,000

$

244,501,040 Transfer of cap due to servicing transfer

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)

$

290,111 Updated portfolio data from servicer

03/23/2011
3

(10,160,000)

09/29/2014

- N/A

151,855,077 Transfer of cap due to servicing transfer

$

09/16/2014

Financial Instrument for Home Loan Modifications

$

08/14/2014

Purchase

(410,000)

07/29/2014

CO

152,265,077 Transfer of cap due to servicing transfer

$

07/16/2014

Denver

151,405,077 Updated due to quarterly assessment and reallocation

$

06/26/2014

12/15/2010 Statebridge Company, LLC

$

860,000

06/16/2014

300,000 N/A

(346)

$

05/15/2014

$

$

04/16/2014

Financial Instrument for Home Loan Modifications

151,405,423 Transfer of cap due to servicing transfer

03/26/2014

Purchase

$

03/14/2014

CA

(180,000)

02/13/2014

Palo Alto

$

01/16/2014

08/28/2009 Stanford Federal Credit Union

151,585,423 Transfer of cap due to servicing transfer

12/23/2013

360,000 N/A

$

12/16/2013

$

(3,720,000)

11/14/2013

Financial Instrument for Home Loan Modifications

155,305,423 Updated due to quarterly assessment and reallocation

$

10/15/2013

Purchase

$

09/27/2013

AK

$

(985)

09/16/2013

Fairbanks

3,670,000

$

07/16/2013

12/09/2009 Spirit of Alaska Federal Credit Union

$

06/27/2013

$

(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

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

- Termination of SPA

- Termination of SPA

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

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

$

(20,000)

$

4,747,832 Transfer of cap due to servicing transfer

$

60,000

$

4,807,832 Transfer of cap due to servicing transfer

$

(30,000)

$

4,777,832 Transfer of cap due to servicing transfer

$

(770)

$

4,777,062 Updated due to quarterly assessment and reallocation

$

(8,978)

$

4,768,084 Updated due to quarterly assessment and reallocation

$

150,000

$

4,918,084 Transfer of cap due to servicing transfer

$

(18,319)

$

4,899,765 Updated due to quarterly assessment and reallocation

$

330,000

$

5,229,765 Transfer of cap due to servicing transfer

$

510,000

$

5,739,765 Transfer of cap due to servicing transfer

$

(7,084)

$

5,732,681 Updated due to quarterly assessment and reallocation

$

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

01/22/2010

$

100,000

$

2,350,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(740,000)

$

1,610,000 Updated portfolio data from servicer

07/14/2010

$

(710,000)

$

900,000 Updated portfolio data from servicer

09/30/2010

$

550,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,450,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

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

06/29/2011

$

(11)

$

1,450,543 Updated due to quarterly assessment and reallocation

09/27/2012

$

30,907

$

1,481,450 Updated due to quarterly assessment and reallocation

12/27/2012

$

58,688

$

1,540,138 Updated due to quarterly assessment and reallocation

03/25/2013

$

235,175

$

1,775,313 Updated due to quarterly assessment and reallocation

06/27/2013

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

09/27/2013

$

13,786

$

1,873,290 Updated due to quarterly assessment and reallocation

12/23/2013

$

(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

09/30/2010

$

45,056

$

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

09/30/2010

880,000 N/A

$

10/16/2014

$

(34)

09/29/2014

Financial Instrument for Home Loan Modifications

4,729,652 Transfer of cap due to servicing transfer

$

09/16/2014

Purchase

$

08/14/2014

NM

(10,000)

07/29/2014

Albuquerque

4,739,652 Updated due to quarterly assessment and reallocation

$

07/16/2014

Suburban Mortgage Company of New
08/04/2010
Mexico

$

06/26/2014

100,000 N/A

(90)

03/26/2014

$

4,739,742 Transfer of cap due to servicing transfer

$

03/14/2014

MT

$

02/13/2014

Miles City

90,000

01/16/2014

Financial Instrument for Home Loan Modifications

4,649,742 Transfer of cap due to servicing transfer

$

12/23/2013

Purchase

$

11/14/2013

09/30/2010 Stockman Bank of Montana

3,409,742 Transfer of cap due to servicing transfer

1,240,000

09/27/2013

2,250,000 N/A

$

$

06/27/2013

$

50,000

04/16/2013

Financial Instrument for Home Loan Modifications

3,359,742 Updated due to quarterly assessment and reallocation

$

03/25/2013

Purchase

3,359,759 Transfer of cap due to servicing transfer

$

03/14/2013

WA

$

(17)

02/14/2013

Spokane

(80,000)

$

01/16/2013

12/09/2009 Sterling Savings Bank

$

12/27/2012

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

145,056 Updated portfolio data from servicer

01/06/2011

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

04/13/2011 SunTrust Mortgage, Inc.

Richmond

VA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

2,465,941 Updated due to quarterly assessment and reallocation

$

2,465,937 Updated due to quarterly assessment and reallocation

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

08/10/2012
CA

$

(4)

06/28/2012
Cerritos

(4)

$

06/29/2011

01/13/2012 Sun West Mortgage Company, Inc

$

03/30/2011

$

(2,465,867)

01/13/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

- Termination of SPA

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

$

389,291 Updated due to quarterly assessment and reallocation

$

60,000

$

449,291 Transfer of cap due to servicing transfer

$

(486)

$

448,805 Updated due to quarterly assessment and reallocation

$

70,000

$

518,805 Transfer of cap due to servicing transfer

$

(989)

$

517,816 Updated due to quarterly assessment and reallocation

$

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)

$

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

70,000 N/A

(38)

08/14/2014

$

$

07/29/2014

Financial Instrument for Home Loan Modifications

389,329 Transfer of cap due to servicing transfer

07/16/2014

Purchase

339,329 Transfer of cap due to servicing transfer

$

06/26/2014

CA

$

50,000

04/16/2014

San Jose

90,000

$

03/26/2014

06/26/2009 Technology Credit Union

$

03/14/2014

$

(2,373)

$

1,153,977 Updated due to quarterly assessment and reallocation
1,153,193 Updated due to quarterly assessment and reallocation

487,987 Updated due to quarterly assessment and reallocation

09/29/2014

09/09/2009 U.S. Bank National Association

Owensboro

KY

Purchase

Financial Instrument for Home Loan Modifications

$

114,220,000 N/A

3

$

6,450,000 Updated portfolio data from servicer/additional program initial cap

$

40,000

$

6,490,000 Updated portfolio data from servicer

$

(2,890,000)

$

3,600,000 Updated portfolio data from servicer

$

606,612

$

4,206,612 Updated portfolio data from servicer

$

(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

03/26/2015
- N/A

290,000

12/29/2014
Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

$

07/29/2014

NJ

100,000

06/26/2014

Jersey City

$

03/26/2014

10/16/2014 The Provident Bank

06/16/2011

12/23/2013

6,160,000 N/A

(150,000)

09/27/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

(145,056)

03/25/2013

Purchase

145,056 Updated portfolio data from servicer

$

12/27/2012

CA

100,000 Updated portfolio data from servicer

$

09/27/2012

Sacramento

$

45,056

06/28/2012

12/09/2009 The Golden 1 Credit Union

10,000

$

01/22/2010

3

$

04/21/2010

150,000 N/A

90,000 Updated portfolio data from servicer

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

(20,000)

01/06/2011

Purchase

$

09/30/2010

PA

1,037,689 Updated due to quarterly assessment and reallocation

03/26/2010

110,000 N/A

$

07/14/2010

Bryn Mawr

$

(32,953)

03/26/2010

12/11/2009 The Bryn Mawr Trust Co.

Financial Instrument for Home Loan Modifications

1,070,642 Updated due to quarterly assessment and reallocation

$

12/08/2010

Purchase

$

09/30/2010

AZ

$

(82,551)

07/14/2010

Tempe

(784)

$

03/26/2015
12/23/2009 Tempe Schools Credit Union

$

12/29/2014

$

(5,668)

$

5,343,844 Updated due to quarterly assessment and reallocation

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

- Termination of SPA
- Termination of SPA
100,000 Transfer of cap due to servicing transfer

20,000 Transfer of cap due to servicing transfer

09/29/2014

720,539 Updated due to quarterly assessment and reallocation

$

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

$

20,000

$

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

$

400,000

$

830,000 Updated portfolio data from servicer

$

(430,000)

$

400,000 Updated portfolio data from servicer

$

180,222

$

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

$

(5)

$

580,215 Updated due to quarterly assessment and reallocation

$

(4)

$

580,211 Updated due to quarterly assessment and reallocation

$

(11)

$

580,200 Updated due to quarterly assessment and reallocation

$

(2)

$

580,198 Updated due to quarterly assessment and reallocation

$

(7)

$

580,191 Updated due to quarterly assessment and reallocation

$

(2)

$

580,189 Updated due to quarterly assessment and reallocation

$

(1)

$

580,188 Updated due to quarterly assessment and reallocation

$

(1,471)

$

578,717 Updated due to quarterly assessment and reallocation

$

(52)

$

578,665 Updated due to quarterly assessment and reallocation

$

(613)

$

578,052 Updated due to quarterly assessment and reallocation

$

(1,217)

$

576,835 Updated due to quarterly assessment and reallocation

$

(403)

$

576,432 Updated due to quarterly assessment and reallocation

$

(33,790)

$

542,642 Updated due to quarterly assessment and reallocation

$

(12,708)

$

529,934 Updated due to quarterly assessment and reallocation

$

270,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(870,333)

04/13/2011

$

1,000,000

$

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

$

233,268

$

1,233,268 Updated due to quarterly assessment and reallocation

$

100,000

$

1,333,268 Transfer of cap due to servicing transfer

$

(3)

$

1,333,265 Updated due to quarterly assessment and reallocation

$

(10)

$

1,333,255 Updated due to quarterly assessment and reallocation

$

(2)

$

1,333,253 Updated due to quarterly assessment and reallocation

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

03/26/2015

$

(5,115)

$

1,311,525 Updated due to quarterly assessment and reallocation

01/22/2010

$

30,000

$

03/26/2010

$

400,000

$

1,030,000 Updated portfolio data from servicer

07/14/2010

$

(330,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

02/17/2011

Financial Instrument for Home Loan Modifications

$

(2,655)

12/27/2012

Purchase

(1,337)

$

09/27/2012

PA

$

06/28/2012

Wyomissing

721,876 Updated due to quarterly assessment and reallocation

11/16/2011

03/10/2010 VIST Financial Corp

$

09/30/2010

3

721,989 Updated due to quarterly assessment and reallocation

(113)

06/29/2011

- N/A

$

$

02/17/2011

Financial Instrument for Home Loan Modifications

725,210 Updated due to quarterly assessment and reallocation

01/06/2011

Purchase

$

(3,221)

03/26/2015

TX

(2)

$

12/29/2014

Plano

$

09/29/2014

05/16/2013 ViewPoint Bank

725,212 Updated due to quarterly assessment and reallocation

07/29/2014

600,000 N/A

$

06/26/2014

$

(5)

03/26/2014

Financial Instrument for Home Loan Modifications

725,217 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

$

09/27/2013

WA

(14)

06/27/2013

Seattle

725,231 Updated due to quarterly assessment and reallocation

$

03/25/2013

12/11/2009 Verity Credit Union

$

12/27/2012

3

(4)

09/27/2012

- N/A

725,235 Updated due to quarterly assessment and reallocation

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

725,257 Updated due to quarterly assessment and reallocation

(22)

03/30/2011

IL

$

$

01/06/2011

Chicago

(8)

09/30/2010

04/13/2011 Urban Partnership Bank

725,265 Updated due to quarterly assessment and reallocation

$

01/22/2010

600,000 N/A

$

07/14/2010

$

(11)

03/26/2010

Financial Instrument for Home Loan Modifications

725,276 Updated due to quarterly assessment and reallocation

$

03/26/2015

Purchase

725,277 Updated due to quarterly assessment and reallocation

$

12/29/2014

UT

$

(1)

09/29/2014

Salt Lake City

(1)

$

07/29/2014

09/30/2010 University First Federal Credit Union

$

06/26/2014

410,000 N/A

725,278 Updated portfolio data from servicer

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

25,278

09/27/2013

Purchase

700,000 Updated portfolio data from servicer

$

06/27/2013

MI

$

03/25/2013

Grand Rapids

160,000

12/27/2012

10/21/2009 United Bank Mortgage Corporation

207,453,290 Updated due to quarterly assessment and reallocation

$

09/27/2012

540,000 N/A

$

03/26/2010

06/28/2012

$

337,594

06/29/2011

Financial Instrument for Home Loan Modifications

207,115,696 Updated due to quarterly assessment and reallocation

$

03/30/2011

Purchase

180,713,453 Updated due to quarterly assessment and reallocation

$

01/06/2011

GA

$

26,402,243

09/30/2010

Griffin

(39,094)

$

03/26/2015
01/29/2010 United Bank

$

12/29/2014

$

(725,277)

05/16/2013

$

50,000

$

- Termination of SPA

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

- Termination of SPA
50,000 Transfer of cap due to servicing transfer

12/16/2013
$

300,000 N/A

$

10,000

$

07/14/2010

$

400,000

$

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

03/25/2013

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

60,000 Transfer of cap due to servicing transfer
700,000 Updated portfolio data from servicer

06/27/2013

IA

Purchase

Financial Instrument for Home Loan Modifications

$

721,876 Updated due to quarterly assessment and reallocation

$

(721,876)

$

(37,700,000)

$

47,320,000 Updated portfolio data from servicer/additional program initial cap

$

26,160,000

$

73,480,000 Updated portfolio data from servicer/additional program initial cap

$

9,820,000

$

83,300,000 Updated portfolio data from servicer

$

(46,200,000)

$

37,100,000 Updated portfolio data from servicer

$

(28,686,775)

$

8,413,225 Updated portfolio data from servicer

$

(8,413,225)

09/30/2009

634,010,000 N/A

$

12/03/2010
Des Moines

721,989 Updated due to quarterly assessment and reallocation

(113)

09/30/2010
07/01/2009 Wachovia Mortgage, FSB

$

$

09/30/2009

85,020,000 N/A

(3,221)

07/14/2010

$

$

03/26/2010

Financial Instrument for Home Loan Modifications

725,210 Updated due to quarterly assessment and reallocation

12/30/2009

Purchase

725,212 Updated due to quarterly assessment and reallocation

$

04/23/2014
NC

$

(2)

03/26/2014
Charlotte

(5)

$

12/23/2013

07/29/2009 Wachovia Bank, N.A.

$

09/27/2013

$

723,880,000

$

1,357,890,000 Updated portfolio data from servicer/additional program initial cap
2,050,530,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

- Termination of SPA

12/30/2009

MA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

04/13/2009 Wells Fargo Bank, NA

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

$

2,873,000,000 N/A

(5)

$

3,647,822 Updated due to quarterly assessment and reallocation

$

(6)

$

3,647,816 Updated due to quarterly assessment and reallocation

$

(3,000,000)

$

647,816 Transfer of cap due to servicing transfer

$

(9)

$

647,807 Updated due to quarterly assessment and reallocation

$

(7)

$

647,800 Updated due to quarterly assessment and reallocation

$

(19)

$

647,781 Updated due to quarterly assessment and reallocation

$

(3)

$

647,778 Updated due to quarterly assessment and reallocation

$

(12)

$

647,766 Updated due to quarterly assessment and reallocation

$

(5)

$

647,761 Updated due to quarterly assessment and reallocation

$

(2)

$

647,759 Updated due to quarterly assessment and reallocation

$

(2,822)

$

644,937 Updated due to quarterly assessment and reallocation

$

(644,937)

12/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/29/2014
Worcester

3,647,827 Updated portfolio data from servicer

$

02/27/2014

02/13/2015 Webster First Federal Credit Union

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

$

12/23/2013
3

$

(4,352,173)

09/27/2013

- N/A

1,600,000

$

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

6,400,000 Updated portfolio data from servicer

12/27/2012

CT

$

09/27/2012

Cheshire

(150,000)

06/28/2012

12/16/2014 Webster Bank, N.A.

$

$

06/29/2011

6,550,000 N/A

(54,767)

04/13/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

03/12/2010

01/06/2011

Purchase

$

09/30/2010

OR

$

(2,050,236,344)

09/15/2010

Beaverton

692,640,000

$

07/14/2010

2
04/14/2010 Wealthbridge Mortgage Corp

$

02/17/2010

$

6,250

$

16,250 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

20,000 Transfer of cap due to servicing transfer

06/17/2009

$

(462,990,000)

$

2,410,010,000 Updated portfolio data from servicer

09/30/2009

$

65,070,000

$

2,475,080,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,213,310,000

$

3,688,390,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010

$

2,050,236,344

$

5,738,626,344 Transfer of cap due to merger/acquisition

03/12/2010

$

54,767

$

5,738,681,110 Transfer of cap due to merger/acquisition

03/19/2010

$

668,108,890

$

6,406,790,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

683,130,000

$

7,089,920,000 Updated portfolio data from servicer

07/14/2010

$

(2,038,220,000)

$

5,051,700,000 Updated portfolio data from servicer

09/30/2010

$

(287,348,828)

$

4,764,351,172 Updated portfolio data from servicer

09/30/2010

$

344,000,000

$

5,108,351,172 Updated portfolio data from servicer/additional program initial cap

12/03/2010

$

8,413,225

$

5,116,764,397 Transfer of cap due to merger/acquisition

12/15/2010

$

22,200,000

$

5,138,964,397 Transfer of cap due to servicing transfer

01/06/2011

$

(6,312)

$

5,138,958,085 Updated due to quarterly assessment and reallocation

01/13/2011

$

(100,000)

$

5,138,858,085 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

5,138,758,085 Transfer of cap due to servicing transfer

03/30/2011

$

(7,171)

$

5,138,750,914 Updated due to quarterly assessment and reallocation

04/13/2011

$

(9,800,000)

$

5,128,950,914 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

5,129,050,914 Transfer of cap due to servicing transfer

06/16/2011

$

(600,000)

$

5,128,450,914 Transfer of cap due to servicing transfer

06/29/2011

$

(63,856)

$

5,128,387,058 Updated due to quarterly assessment and reallocation

07/14/2011

$

(2,300,000)

$

5,126,087,058 Transfer of cap due to servicing transfer

08/16/2011

$

(1,100,000)

$

5,124,987,058 Transfer of cap due to servicing transfer

09/15/2011

$

1,400,000

$

5,126,387,058 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

5,126,587,058 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

5,126,387,058 Transfer of cap due to servicing transfer

12/15/2011

$

(200,000)

$

5,126,187,058 Transfer of cap due to servicing transfer

01/13/2012

$

(300,000)

$

5,125,887,058 Transfer of cap due to servicing transfer

02/16/2012

$

(200,000)

$

5,125,687,058 Transfer of cap due to servicing transfer

03/15/2012

$

(1,000,000)

$

5,124,687,058 Transfer of cap due to servicing transfer

04/16/2012

$

(800,000)

$

5,123,887,058 Transfer of cap due to servicing transfer

05/16/2012

$

(610,000)

$

5,123,277,058 Transfer of cap due to servicing transfer

06/14/2012

$

(2,040,000)

$

5,121,237,058 Transfer of cap due to servicing transfer

06/28/2012

$

(39,923)

$

5,121,197,135 Updated due to quarterly assessment and reallocation

08/16/2012

$

(120,000)

$

5,121,077,135 Transfer of cap due to servicing transfer

09/27/2012

$

(104,111)

$

5,120,973,024 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,590,000)

$

5,119,383,024 Transfer of cap due to servicing transfer

11/15/2012

$

(2,910,000)

$

5,116,473,024 Transfer of cap due to servicing transfer

12/14/2012

$

(1,150,000)

$

5,115,323,024 Transfer of cap due to servicing transfer

12/27/2012

$

(16,392)

$

5,115,306,632 Updated due to quarterly assessment and reallocation

01/16/2013

$

(3,350,000)

$

5,111,956,632 Transfer of cap due to servicing transfer

02/14/2013

$

(820,000)

$

5,111,136,632 Transfer of cap due to servicing transfer

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

293,656 Transfer of cap due to merger/acquisition
238,890 Termination of SPA

- Termination of SPA

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
4,886,958,148 Transfer of cap due to servicing transfer

02/13/2015

$

4,886,778,148 Transfer of cap due to servicing transfer

$

(54,309,222)

$

4,832,468,926 Updated due to quarterly assessment and reallocation

$

(4,850,000)

$

4,827,618,926 Transfer of cap due to servicing transfer

(2)

$

4,351,666 Updated due to quarterly assessment and reallocation

$

(2)

$

4,351,664 Updated due to quarterly assessment and reallocation

$

(1,800,000)

$

2,551,664 Transfer of cap due to servicing transfer

06/03/2011

$

(1,872,787)

$

06/14/2012

$

990,000

$

1,668,877 Transfer of cap due to servicing transfer

$

372,177

$

2,041,054 Updated due to quarterly assessment and reallocation

$

(192)

$

2,040,862 Updated due to quarterly assessment and reallocation

$

(8)

$

2,040,854 Updated due to quarterly assessment and reallocation

$

(102)

$

2,040,752 Updated due to quarterly assessment and reallocation

$

(207)

$

2,040,545 Updated due to quarterly assessment and reallocation

$

(76)

$

2,040,469 Updated due to quarterly assessment and reallocation

$

465,893

$

2,506,362 Updated due to quarterly assessment and reallocation

$

(24)

$

2,506,338 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

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

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

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

540,000 N/A

- N/A

$

$

06/29/2011

OR

4,351,668 Updated portfolio data from servicer

03/26/2015

Beaverton

$

12/29/2014

Financial Instrument for Home Loan Modifications

1,551,668

09/29/2014

Purchase

2,800,000 Updated portfolio data from servicer

$

07/29/2014

04/20/2009 Wilshire Credit Corporation

$

06/26/2014

$

1,500,000

03/26/2014

VA

1,300,000 Updated portfolio data from servicer

$

12/23/2013

Woodbridge

3,100,000 Updated portfolio data from servicer

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

(1,800,000)

3

Purchase

(14,260,000)

6

09/30/2010 Weststar Mortgage, Inc.

$
$

05/13/2011

Financial Instrument for Home Loan Modifications

17,360,000 Updated portfolio data from servicer/additional program initial cap

03/30/2011

Purchase

870,000 Updated portfolio data from servicer/additional program initial cap

$

01/06/2011

CA

$

09/30/2010

Hawthorne

330,000
16,490,000

07/30/2010

04/13/2011 Western Federal Credit Union

$

07/14/2010

$

$

03/26/2010

CA

09/30/2009
12/30/2009

Anaheim

Financial Instrument for Home Loan Modifications

$

(180,000)

04/16/2015
Purchase

(40,000)

$

03/26/2015
06/19/2009 Wescom Central Credit Union

$

03/16/2015

100,000 N/A

366,000,000 N/A

3

678,877 Termination of SPA

12/30/2009

$

76,760,000 Transfer of cap due to servicing transfer

$

19,540,000

$

96,300,000 Updated portfolio data from servicer

$

(210,000)

$

96,090,000 Transfer of cap due to servicing transfer

$

(100,000)

$

95,990,000 Transfer of cap due to servicing transfer

$

68,565,782

$

164,555,782 Updated portfolio data from servicer

$

(247)

$

164,555,535 Updated due to quarterly assessment and reallocation

$

(294)

$

164,555,241 Updated due to quarterly assessment and reallocation

$

(2,779)

$

164,552,462 Updated due to quarterly assessment and reallocation

10/19/2011

$

(162,895,068)

$

10/02/2009

$

60,000

$

12/30/2009

$

350,000

$

03/26/2010

$

1,360,000

$

2,010,000 Updated portfolio data from servicer

07/14/2010

$

(1,810,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

235,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

435,162 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

435,159 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

435,152 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

435,151 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

435,146 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

435,144 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,143 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,174)

$

433,969 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

433,926 Updated due to quarterly assessment and reallocation

06/26/2014

$

(507)

$

433,419 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,008)

$

432,411 Updated due to quarterly assessment and reallocation

09/29/2014

$

(333)

$

432,078 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,311)

$

398,767 Updated due to quarterly assessment and reallocation

03/26/2015
23,831,570,000

(286,510,000)

06/29/2011

$

363,270,000 Transfer of cap due to servicing transfer

$

03/30/2011

Total Initial CAP

$

01/06/2011

240,000 N/A

365,150,000 Transfer of cap due to servicing transfer

(1,880,000)

09/30/2010

$

$

$

08/13/2010

Financial Instrument for Home Loan Modifications

(10,280,000)

07/16/2010

Purchase

375,430,000 Updated portfolio data from servicer

$

07/14/2010

NC

323,160,000 Updated portfolio data from servicer/additional program initial cap

$

06/16/2010

Elkin

$

52,270,000

05/14/2010

09/23/2009 Yadkin Valley Bank

119,700,000

$

04/19/2010

7

$

03/26/2010

$

(12,544)

$

386,223 Updated due to quarterly assessment and reallocation

Total CAP Adjustments

Total CAP

$

300,000 Updated portfolio data from servicer/additional program initial cap
650,000 Updated portfolio data from servicer/additional program initial cap

5,950,353,798

$

1,657,394 Termination of SPA

29,781,923,798

1/

On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.

2/

Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.

3/

This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.

4/

On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.

5/

MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.

6/

The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.

7/

Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.

8/

In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.

9/

RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger.  

10/

On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations.

11/

As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations.

12/

Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion.  

13/

In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale.

14/

In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition.
Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to Resurgent under their AAA
obligations pursuant to certain Servicer Participation Agreements prior to such acquisition.

15/

* 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 2015)

Name of Institution
21st Mortgage Corporation
Allstate Mortgage Loans & Investments, Inc
Ally Bank
Ameriana 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
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
CitiMortgage Inc
Citizens First National Bank
ClearSpring Loan Services, Inc.
Columbia Bank
Community Credit Union of Florida
CUC Mortgage Corporation
Desjardins Bank
DuPage Credit Union
EMC Mortgage Corporation
Fay Servicing LLC
FCI Lender Services, Inc.
Fidelity Bank
FIRST BANK
First Citizens Bank & Trust Company
First Keystone Bank
First Mortgage Corporation
Florida Community Bank, NA
Franklin Credit Management Corporation
Franklin Savings
Fresno County Federal Credit Union
Glass City Federal Credit Union
GMAC Mortgage, LLC
Great Lakes Credit Union
Greater Nevada LLC dba Greater Nevada Mortgage
Green Tree Servicing LLC
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
James B.Nutter and Company
JPMorgan Chase Bank, N.A.
Kondaur Capital Corporation
Lake City Bank
Lake National Bank

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

650,840.27
8,448.57
295,468.24
2,000.00
24,689.43
15,997,418.00
4,000.00
95,699.66
4,099,061.97
370,449,983.39
10,474,968.08
23,541,328.56
1,133,531.92
1,000.00
15,555,746.77
3,392,165.63
180,266.96
2,000.00
91,819,781.72
27,229.56
243,754.58
7,879.37
3,000.00
77,948.72
2,000.00
11,056.56
7,569,459.20
4,220,487.66
47,825.76
10,682.92
1,276,595.24
916.67
2,775.62
2,916.67
6,750.00
342,554.37
1,750.00
3,833.34
4,000.00
63,419,389.98
15,229.10
118,256.45
6,293,968.51
155,559.95
916.67
8,062.88
43,632.95
169,857.80
12,283.72
1,916.66
51,759,481.72
11,181.80
9,000.00
30,333.34
27,648.42
14,847.94
378,300,622.60
2,833.33
13,576.89
3,000.00

Lenders / Investors
$
$
$
$

1,919,187.58
12,508.31
1,062,506.60
5,526.50

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

41,236,849.69
8,681.29
99,679.57
17,843,110.01
768,563,543.23
32,241,882.41
51,963,392.31
2,998,101.07
774.16
37,493,374.48
7,537,386.36
273,689.70
1,891.26
301,322,476.90
67,847.26
514,213.94
19,636.69
4,631.53
194,373.84
7,193.36
36,161.59
11,592,937.05
11,240,429.15
104,605.67
17,740.74
2,568,992.73
3,423.27

$
$
$
$
$
$
$
$
$
$

8,585.09
658,317.58
3,864.59
13,204.31
2,473.84
148,797,390.88
28,864.93
205,417.21
46,219,709.51
362,054.72

$
$
$
$
$
$
$
$
$
$
$
$

18,711.00
54,345.78
2,440,767.73
26,968.73
3,036,319.34
5,572.90
133,893,684.23
24,484.84
10,502.00
23,589.08
58,077.41
32,295.71

$
$
$
$

1,103,143,546.49
12,454.34
13,971.07
3,651.45

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

492,144.81
8,035.81
150,788.63
27,843.67
28,629,251.10
1,000.00
47,943.52
9,075,438.92
423,277,469.33
13,420,132.18
26,524,055.96
2,149,435.79
1,800.00
24,255,294.73
4,943,578.74
290,020.60
2,000.00
129,147,946.49
46,729.55
396,447.42
5,000.00
5,000.00
108,529.28
1,000.00
17,442.42
16,279,383.05
3,395,205.44
48,612.38
23,082.92
1,624,524.78
8,717.90
3,000.00
7,000.00
743,023.67
4,000.00
7,916.67
6,000.00
97,334,220.22
23,095.76
122,018.91
15,997,929.05
112,552.48
1,000.00
5,812.88
59,400.46
3,698,606.99
12,783.72
5,272,500.00
5,833.34
94,837,607.23
13,169.53
15,000.00
16,000.00
41,200.00
32,025.20
16,123.76
462,838,720.76
19,600.00
24,196.44
4,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Payments to Date
3,062,172.66
28,992.69
1,508,763.47
7,526.50
52,533.10
85,863,518.79
13,681.29
243,322.75
31,017,610.90
1,562,290,995.95
56,136,982.67
102,028,776.83
6,281,068.78
3,574.16
77,304,415.98
15,873,130.73
743,977.26
5,891.26
522,290,205.11
141,806.37
1,154,415.94
32,516.06
12,631.53
380,851.84
10,193.36
64,660.57
35,441,779.30
18,856,122.25
201,043.81
51,506.58
5,470,112.75
916.67
14,916.79
5,916.67
22,335.09
1,743,895.62
9,614.59
24,954.32
12,473.84
309,551,001.08
67,189.79
445,692.57
68,511,607.07
630,167.15
1,916.67
32,586.76
157,379.19
6,309,232.52
52,036.17
8,308,819.34
13,322.90
280,490,773.18
48,836.17
25,502.00
48,589.08
129,610.75
91,969.33
30,971.70
1,944,282,889.85
34,887.67
51,744.40
10,651.45

Name of Institution

Borrowers

LenderLive Network, Inc
$
Litton Loan Servicing, LP
$
Los Alamos National Bank
$
M&T Bank
$
Marix Servicing LLC
$
Marsh Associates, Inc.
$
Midland Mortgage Co.
$
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
$
Oakland Municipal Credit Union
$
Ocwen Loan Servicing, LLC
$
OneWest Bank
$
ORNL Federal Credit Union
$
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, Inc.
$
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

$

16,750.01
13,441,220.42
46,257.50
441,323.13
352,195.77
9,687.97
18,830,772.56
1,000.00
100,431.25
345,841.21
242,449.50
4,916.67
6,107,041.19
84,668,832.21
1,004,982.33
1,011,538.27
49,097.73
291,981,540.26
64,933,003.81
26,326.48
11,000.00
7,417.47
8,512,957.90
77,814.33
4,916.67
256,895.96
4,000.00
133,393.34
8,000.00
3,382,877.82
708,326.40
164,852.94
378,756.67
4,121,394.32
19,655,074.77
34,083.37
649,778.38
128,961,414.32
752,010.69
62,054.33
2,987,846.01
49,915.10
40,355.90
10,019.29
15,645,033.45
45,295.76
264,750.49
76,288.34
70,000.00
14,316.16
470,693.03
19,302,728.26
2,916.67
53,028.89
190,363.62
5,000.00
353,026,097.81
321,343.14
25,166.68
36,884.13

Lenders / Investors
$
$
$
$
$

66,801.62
35,353,125.99
52,419.18
1,332.31
970,196.74

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,280,717.20
1,817.60
253,992.13
2,305,003.00
380,037.93
14,953,667.36
237,906,017.23
2,510,915.09
1,977,606.30
82,912.87
3,568.11
1,118,825,076.38
223,237,867.43
45,536.69
23,936.55
12,931.00
29,609,605.15
107,557.84
1,481,337.15
3,048.42
332,061.47
8,803,569.58
1,696,730.62
227,582.28
860,456.32
8,612,895.99
41,738,413.24
71,989.37
828,155.37
272,887,035.46
719,866.78
264,200.79
6,252,721.47
153,906.17
176,298.89
17,127.65
32,882,371.24
159,596.76
550,323.43
2,609.82
242,843.96
17,926.21
1,346,235.26
41,984,470.52
2,651.90
92,634.65
379,406.80
1,461.44
76,889.58
929,414,187.03
911,752.74
62,757.35
490,394.10
39,271.32

2,096,143,686.80 $

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5,754,803,395.84 $

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,710,749,399.38 $
8,000.00
27,530,413.93
64,087.67
445,048.44
839,632.77
10,649.38
21,172,078.43
2,000.00
131,981.25
1,977,320.74
404,827.17
2,916.67
8,470,104.95
106,148,370.88
1,697,916.22
744,985.01
44,757.12
6,500.00
365,772,381.39
88,782,111.32
54,380.08
19,000.00
31,306.84
11,239,072.86
61,481.32
3,000.00
659,250.00
4,000.00
179,984.09
6,000.00
3,888,475.38
797,664.52
401,333.81
606,652.37
1,762,366.40
39,413,598.23
39,500.00
417,008.60
157,208,981.66
705,626.44
124,774.66
2,125,658.67
143,165.10
69,189.24
12,981.94
21,300,872.18
55,978.84
380,927.09
45,105.88
78,816.67
8,435.80
706,724.03
28,290,601.99
6,600.00
64,578.47
135,918.87
162,000.00
3,000.00
448,047,596.79
312,225.08
22,916.67
1,167,000.00
51,372.98

Total Payments to Date
91,551.63
76,324,760.34
162,764.35
887,703.88
2,162,025.28
20,337.35
42,283,568.19
4,817.60
486,404.63
4,628,164.95
1,027,314.60
7,833.34
29,530,813.50
428,723,220.32
5,213,813.64
3,734,129.58
176,767.72
10,068.11
1,776,578,998.03
376,952,982.56
126,243.25
53,936.55
51,655.31
49,361,635.91
246,853.49
7,916.67
2,397,483.11
11,048.42
645,438.90
14,000.00
16,074,922.78
3,202,721.54
793,769.03
1,845,865.36
14,496,656.71
100,807,086.24
145,572.74
1,894,942.35
559,057,431.44
2,177,503.91
451,029.78
11,366,226.15
346,986.37
285,844.03
40,128.88
69,828,276.87
260,871.36
1,196,001.01
124,004.04
391,660.63
40,678.17
2,523,652.32
89,577,800.77
12,168.57
210,242.01
705,689.29
1,461.44
238,889.58
8,000.00
1,730,487,881.63
1,545,320.96
110,840.70
1,657,394.10
127,528.43
10,561,696,482.02

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets
Hardest Hit Funds (HHF) Program
Seller
Note

Date

Name of Institution

6/23/2010 Nevada Affordable Housing Assistance Corporation

City
Reno

State
NV

Transaction
Type
Purchase

Financial Instrument for HHF Program

Investment Description

Investment Amount
Initial Investment
Additional
1
Amount
Investment Amount
$
194,026,240
102,800,000
$
-

Pricing
Mechanism
N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

34,056,581

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

57,169,659

N/A

Purchase

Financial Instrument for HHF Program

6/23/2010 CalHFA Mortgage Assistance Corporation

Sacramento

CA

$

699,600,000

-

$

1,975,334,096

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

476,257,070

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

799,477,026

N/A

Purchase

Financial Instrument for HHF Program

6/23/2010 Florida Housing Finance Corporation

Tallahassee

FL

$

418,000,000

-

$

1,057,839,136

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

238,864,755

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

400,974,381

N/A

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

6/23/2010 Arizona (Home) Foreclosure Prevention Funding Corporation
3

Phoenix

AZ

9/29/2010
6/23/2010 Michigan Homeowner Assistance Nonprofit Housing Corporation

Lansing

MI

$

125,100,000
-

$

$

154,500,000

$

267,766,006

142,666,006
-

N/A
N/A

$

498,605,738

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

128,461,559

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

215,644,179

N/A

Purchase

Financial Instrument for HHF Program

8/3/2010

North Carolina Housing Finance Agency

Raleigh

NC

$

159,000,000

-

$

482,781,786

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

120,874,221

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

202,907,565

N/A

Purchase

Financial Instrument for HHF Program

8/3/2010

Ohio Homeowner Assistance LLC

Columbus

OH

$

172,000,000

-

$

570,395,099

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

148,728,864

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

249,666,235

N/A

Purchase

Financial Instrument for HHF Program

8/3/2010

Oregon Affordable Housing Assistance Corporation

Salem

OR

$

88,000,000

-

$

220,042,786

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

49,294,215

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

82,748,571

N/A

Purchase

Financial Instrument for HHF Program

8/3/2010

Rhode Island Housing and Mortgage Finance Corporation

Providence

RI

$

43,000,000

-

$

79,351,573

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

13,570,770

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

22,780,803

N/A

Purchase

Financial Instrument for HHF Program

8/3/2010

SC Housing Corp

Columbia

SC

$

138,000,000

-

$

295,431,547

N/A

2

9/23/2010

Purchase

Financial Instrument for HHF Program

-

$

58,772,347

N/A

3

9/29/2010

Purchase

Financial Instrument for HHF Program

-

$

98,659,200

N/A

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase

Financial Instrument for HHF Program

Purchase
Purchase

Financial Instrument for HHF Program
Financial Instrument for HHF Program

9/23/2010 Alabama Housing Finance Authority
3

Atlanta

GA

Indianapolis

IN

Chicago

IL

9/29/2010
9/23/2010 New Jersey Housing and Mortgage Finance Agency

3

MS

9/29/2010
9/23/2010 Illinois Housing Development Authority

3

Jackson

9/29/2010
9/23/2010 Indiana Housing and Community Development Authority

3

KY

9/29/2010
9/23/2010 GHFA Affordable Housing, Inc.

3

Frankfort

9/29/2010
9/23/2010 Mississippi Home Corporation

3

AL

9/29/2010
9/23/2010 Kentucky Housing Corporation

3

Montgomery

Trenton

NJ

9/29/2010
9/23/2010 District of Columbia Housing Finance Agency

3
3

DC

9/29/2010
9/23/2010 Tennessee Housing Development Agency
9/29/2010

Washington
Nashville

TN

$

60,672,471
-

$

$

81,128,260
-

$

101,888,323

$

136,187,333

N/A
N/A

$

339,255,819

N/A
N/A

$

221,694,139

N/A
N/A

$

445,603,557

N/A
N/A

$

300,548,144

N/A
N/A

$

20,697,198

12,970,520

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.

$

188,347,507
-

N/A
N/A

279,250,831
-

7,726,678
-

$

$

148,901,875

138,931,280
-

112,200,637
-

$

$

$

212,604,832
-

166,352,726
-

$

$

N/A
N/A

63,851,373
-

82,762,859
-

$

$

162,521,345

93,313,825
-

126,650,987
-

$

$

$

101,848,874
-

38,036,950
-

$

$

55,588,050
-

$

-

N/A
N/A

$

217,315,593

$

7,600,000,000

N/A
N/A

FHA SHORT REFINANCE PROGRAM

State

Transaction
Type

NY

Purchase

Seller
Footnote

Date

Name

1

9/3/2010 Citigroup, Inc.

2

3/4/2013

3

3/31/2015

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 then-current 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.