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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending 4/23/2014 MAKING HOME AFFORDABLE PROGRAM Servicer Modifying Borrowers' Loans Date 03/14/2013 09/30/2010 09/11/2009 09/30/2010 Name of Institution 21st Mortgage Corporation AgFirst Farm Credit Bank Allstate Mortgage Loans & Investments, Inc. Amarillo National Bank City Knoxville Columbia Ocala Amarillo Adjustment Details State TN SC FL TX Transaction Purchase Purchase Purchase Purchase Investment Description Cap of Incentive Payments on Behalf of Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Pricing Mechanism - N/A $ $ $ 100,000 N/A 250,000 N/A 100,000 N/A Note 3 Adjustment American Eagle Federal Credit Union East Hartford CT Purchase Financial Instrument for Home Loan Modifications $ 1,590,000 N/A 09/24/2010 American Finance House LARIBA Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 09/30/2010 American Financial Resources Inc. Parsippany NJ Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 09/23/2009 AMS Servicing, LLC Buffalo NY Purchase Financial Instrument for Home Loan Modifications $ 4,390,000 N/A Adjusted CAP $ 130,000 $ 03/25/2013 $ (1) $ 12/16/2013 $ 30,000 $ 12/23/2013 $ (96) $ 01/16/2014 $ 180,000 $ 03/26/2014 $ (20) $ 04/16/2014 $ 10,000,000 $ 09/30/2010 $ 45,056 $ 03/23/2011 $ (145,056) 10/02/2009 $ 60,000 $ 12/30/2009 $ (80,000) $ 03/26/2010 $ 280,000 $ 07/14/2010 $ (410,000) $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 $ (8) $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 12/09/2009 CAP Adjustment Amount 03/14/2013 (8) $ 01/22/2010 $ 70,000 $ 03/26/2010 $ $ (290,000) $ 07/14/2010 $ (570,000) $ 09/30/2010 $ 70,334 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ $ 159,999 Transfer of cap due to servicing transfer 159,903 Updated due to quarterly assessment and reallocation 339,903 Transfer of cap due to servicing transfer 339,883 Updated due to quarterly assessment and reallocation 10,339,883 Transfer of cap due to servicing transfer 145,056 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 230,000 initial cap 510,000 Updated portfolio data from servicer 310,000 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap 1,370,000 Updated portfolio data from servicer 800,000 Updated portfolio data from servicer 1,660,000 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 870,319 Updated due to quarterly assessment and reallocation 06/29/2011 $ (13) 01/25/2012 $ (870,319) 09/30/2010 $ 45,056 02/02/2011 $ (145,056) 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 $ (8) $ 10/02/2009 $ 960,000 $ 5,350,000 12/30/2009 $ (3,090,000) $ 2,260,000 03/26/2010 $ 230,000 $ 07/14/2010 $ 5,310,000 $ 09/30/2010 $ 323,114 $ 01/06/2011 $ (12) $ 03/16/2011 $ 600,000 $ 03/30/2011 $ (16) $ 04/13/2011 $ 200,000 $ 05/13/2011 $ 100,000 $ 06/29/2011 $ (153) $ 09/15/2011 $ 100,000 $ 11/16/2011 $ 100,000 $ 04/16/2012 $ 1,100,000 $ 06/14/2012 $ 650,000 $ 06/28/2012 $ (136) $ 09/27/2012 $ (347) $ 10/16/2012 $ 250,000 $ 11/15/2012 $ 30,000 $ 12/14/2012 $ (10,000) $ 12/27/2012 $ (59) $ 01/16/2013 $ 20,000 $ 02/14/2013 $ 290,000 $ 03/14/2013 $ 10,000 $ 03/25/2013 $ (220) $ $ Reason for Adjustment 130,000 Transfer of cap due to servicing transfer 129,999 Updated due to quarterly assessment and reallocation - Termination of SPA 145,056 Updated portfolio data from servicer - Termination of SPA 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated initial cap 2,490,000 Updated portfolio data from servicer 7,800,000 Updated portfolio data from servicer 8,123,114 Updated portfolio data from servicer 8,123,102 Updated due to quarterly assessment and reallocation 8,723,102 Transfer of cap due to servicing transfer 8,723,086 Updated due to quarterly assessment and reallocation 8,923,086 Transfer of cap due to servicing transfer 9,023,086 Transfer of cap due to servicing transfer 9,022,933 Updated due to quarterly assessment and reallocation 9,122,933 Transfer of cap due to servicing transfer 9,222,933 Transfer of cap due to servicing transfer 10,322,933 Transfer of cap due to servicing transfer 10,972,933 Transfer of cap due to servicing transfer 10,972,797 Updated due to quarterly assessment and reallocation 10,972,450 Updated due to quarterly assessment and reallocation 11,222,450 Transfer of cap due to servicing transfer 11,252,450 Transfer of cap due to servicing transfer 11,242,450 Transfer of cap due to servicing transfer 11,242,391 Updated due to quarterly assessment and reallocation 11,262,391 Transfer of cap due to servicing transfer 11,552,391 Transfer of cap due to servicing transfer 11,562,391 Transfer of cap due to servicing transfer 11,562,171 Updated due to quarterly assessment and reallocation 05/21/2010 Aurora Financial Group, Inc. Marlton NJ Purchase Financial Instrument for Home Loan Modifications $ 10,000 N/A 04/16/2013 $ (60,000) $ 05/16/2013 $ 50,000 $ 06/14/2013 $ 10,000 $ 06/27/2013 $ (79) $ 07/16/2013 $ (90,000) $ 09/16/2013 $ 310,000 $ 09/27/2013 $ (28) $ 10/15/2013 $ 230,000 $ 11/14/2013 $ 120,000 $ 12/16/2013 $ 460,000 $ 12/23/2013 $ (49,413) $ 01/16/2014 $ 40,000 $ 03/14/2014 $ (260,000) $ 03/26/2014 $ (1,697) $ 04/16/2014 $ 100,000 $ 05/26/2010 $ 30,000 $ 09/30/2010 $ 250,111 $ 06/29/2011 $ 59,889 $ 06/28/2012 $ (2) $ 09/27/2012 $ (5) $ 12/27/2012 $ (1) $ 03/25/2013 05/01/2009 Aurora Loan Services, LLC Littleton CO Purchase Financial Instrument for Home Loan Modifications $ 798,000,000 N/A 11 09/30/2010 Banco Popular de Puerto Rico San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A (3) $ 06/27/2013 $ (1) $ 12/23/2013 $ (759) $ 03/26/2014 $ (27) $ 06/17/2009 $ (338,450,000) $ 09/30/2009 $ (11,860,000) $ 12/30/2009 $ 21,330,000 $ 03/26/2010 $ 9,150,000 $ 07/14/2010 $ (76,870,000) $ 09/01/2010 $ 400,000 $ 09/30/2010 $ (8,454,269) $ 01/06/2011 $ (342) $ 03/30/2011 $ (374) $ 05/13/2011 $ 18,000,000 $ 06/29/2011 $ (3,273) $ 10/14/2011 $ (200,000) $ 03/15/2012 $ 100,000 $ 04/16/2012 $ (500,000) $ 06/28/2012 $ (1,768) $ 07/16/2012 $ (90,000) $ 08/16/2012 $ (134,230,000) $ 08/23/2012 $ (166,976,849) $ 09/27/2012 $ 1 $ 11/15/2012 $ (230,000) $ 03/25/2013 $ (1) $ 05/16/2013 $ (20,000) $ 06/14/2013 $ (50,000) $ 06/27/2013 $ (15) $ 07/09/2013 $ (23,179,591) $ 09/30/2010 $ 765,945 $ 01/06/2011 $ (3) $ 03/30/2011 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 - N/A $ 798,900,000 N/A 3 $ $ 11,502,171 Transfer of cap due to servicing transfer 11,552,171 Transfer of cap due to servicing transfer 11,562,171 Transfer of cap due to servicing transfer 11,562,092 Updated due to quarterly assessment and reallocation 11,472,092 Transfer of cap due to servicing transfer 11,782,092 Transfer of cap due to servicing transfer 11,782,064 Updated due to quarterly assessment and reallocation 12,012,064 Transfer of cap due to servicing transfer 12,132,064 Transfer of cap due to servicing transfer 12,592,064 Transfer of cap due to servicing transfer 12,542,651 Updated due to quarterly assessment and reallocation 12,582,651 Transfer of cap due to servicing transfer 12,322,651 Transfer of cap due to servicing transfer 12,320,954 Updated due to quarterly assessment and reallocation 12,420,954 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 40,000 initial cap 290,111 Updated portfolio data from servicer 350,000 Updated due to quarterly assessment and reallocation 349,998 Updated due to quarterly assessment and reallocation 349,993 Updated due to quarterly assessment and reallocation 349,992 Updated due to quarterly assessment and reallocation 349,989 Updated due to quarterly assessment and reallocation 349,988 Updated due to quarterly assessment and reallocation 349,229 Updated due to quarterly assessment and reallocation 349,202 Updated due to quarterly assessment and reallocation 459,550,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 447,690,000 initial cap portfolio data from servicer/additional program Updated 469,020,000 initial cap 478,170,000 Updated portfolio data from servicer 401,300,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 401,700,000 initial cap 393,245,731 Updated portfolio data from servicer 393,245,389 Updated due to quarterly assessment and reallocation 393,245,015 Updated due to quarterly assessment and reallocation 411,245,015 Transfer of cap due to servicing transfer 411,241,742 Updated due to quarterly assessment and reallocation 411,041,742 Transfer of cap due to servicing transfer 411,141,742 Transfer of cap due to servicing transfer 410,641,742 Transfer of cap due to servicing transfer 410,639,974 Updated due to quarterly assessment and reallocation 410,549,974 Transfer of cap due to servicing transfer 276,319,974 Transfer of cap due to servicing transfer 109,343,125 Transfer of cap due to servicing transfer 109,343,126 Updated due to quarterly assessment and reallocation 109,113,126 Transfer of cap due to servicing transfer 109,113,125 Updated due to quarterly assessment and reallocation 109,093,125 Transfer of cap due to servicing transfer 109,043,125 Transfer of cap due to servicing transfer 109,043,110 Updated due to quarterly assessment and reallocation 85,863,519 Termination of SPA 2,465,945 Updated portfolio data from servicer 2,465,942 Updated due to quarterly assessment and reallocation (4) $ 06/29/2011 $ (36) $ 06/28/2012 $ (30) $ 2,465,938 Updated due to quarterly assessment and reallocation 2,465,902 Updated due to quarterly assessment and reallocation 09/27/2012 $ (83) $ 12/27/2012 $ (14) $ 03/25/2013 $ (53) $ 06/27/2013 $ (20) $ 09/16/2013 $ 460,000 $ 09/27/2013 $ (7) $ 12/23/2013 $ (12,339) $ 01/16/2014 $ 50,000 $ 03/26/2014 $ (449) $ 04/16/2014 $ 10,000 $ 09/15/2011 $ 100,000 $ 06/12/2009 $ 5,540,000 $ 09/30/2009 $ 162,680,000 $ 12/30/2009 $ 665,510,000 $ 1,632,630,000 01/26/2010 $ 800,390,000 $ 2,433,020,000 03/26/2010 $ (829,370,000) $ 07/14/2010 $ (366,750,000) $ 09/30/2010 $ 95,300,000 $ 09/30/2010 $ 222,941,084 $ 01/06/2011 $ (2,199) $ 03/30/2011 $ (2,548) $ 06/29/2011 $ (23,337) $ 08/16/2011 $ (300,000) $ 2,465,872 Updated due to quarterly assessment and reallocation 2,465,789 Updated due to quarterly assessment and reallocation 2,465,775 Updated due to quarterly assessment and reallocation 2,465,722 Updated due to quarterly assessment and reallocation 2,465,702 Updated due to quarterly assessment and reallocation 2,925,702 Transfer of cap due to servicing transfer 2,925,695 Updated due to quarterly assessment and reallocation 2,913,356 Updated due to quarterly assessment and reallocation 2,963,356 Transfer of cap due to servicing transfer 2,962,907 Updated due to quarterly assessment and reallocation 2,972,907 Transfer of cap due to servicing transfer 100,000 Transfer of cap due to servicing transfer 804,440,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 967,120,000 initial cap portfolio data from servicer/additional program Updated initial cap portfolio data from servicer/additional program Updated initial cap 1,603,650,000 Updated portfolio data from servicer 1,236,900,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 1,332,200,000 initial cap 1,555,141,084 Updated portfolio data from servicer 1,555,138,885 Updated due to quarterly assessment and reallocation 1,555,136,337 Updated due to quarterly assessment and reallocation 1,555,113,000 Updated due to quarterly assessment and reallocation 1,554,813,000 Transfer of cap due to servicing transfer 7 7 04/17/2009 Bank of America, N.A. (BAC Home Loans Servicing, LP) Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 1,864,000,000 N/A 10/14/2011 $ (120,700,000) $ 11/16/2011 $ (900,000) $ 05/16/2012 $ (200,000) $ 06/28/2012 $ (17,893) $ $ (1,401,716,594) $ 10/16/2013 $ (260,902) $ 06/12/2009 08/10/2012 $ 3,318,840,000 $ 09/30/2009 $ (717,420,000) $ 12/30/2009 $ 2,290,780,000 $ 01/26/2010 $ 450,100,000 $ 03/26/2010 $ 905,010,000 $ 04/19/2010 $ 10,280,000 $ 06/16/2010 $ 286,510,000 $ 07/14/2010 $ (1,787,300,000) $ 09/30/2010 $ 105,500,000 $ 09/30/2010 $ (614,527,362) $ 12/15/2010 $ 236,000,000 $ 01/06/2011 $ (8,012) $ 02/16/2011 $ 1,800,000 $ 03/16/2011 $ 100,000 $ 03/30/2011 $ (9,190) $ 04/13/2011 $ 200,000 $ 05/13/2011 $ 300,000 $ 06/16/2011 $ (1,000,000) $ 06/29/2011 $ (82,347) $ 07/14/2011 $ (200,000) $ 08/16/2011 $ (3,400,000) $ 09/15/2011 $ (1,400,000) $ 10/14/2011 $ 120,600,000 $ 10/19/2011 $ 317,956,289 $ 11/16/2011 $ 800,000 $ 12/15/2011 $ (17,600,000) $ 02/16/2012 $ (2,100,000) $ 03/15/2012 $ (23,900,000) $ 04/16/2012 $ (63,800,000) $ 05/16/2012 $ 20,000 $ 06/14/2012 $ (8,860,000) $ 06/28/2012 $ (58,550) $ 07/16/2012 $ (6,840,000) $ 08/10/2012 $ 1,401,716,594 $ 08/16/2012 $ (4,780,000) $ 09/27/2012 $ (205,946) $ 10/16/2012 $ (153,220,000) $ 11/15/2012 $ (27,300,000) $ 12/14/2012 $ (50,350,000) $ 12/27/2012 $ (33,515) $ 01/16/2013 $ (27,000,000) $ 02/14/2013 $ (41,830,000) $ 03/14/2013 $ (5,900,000) $ 03/25/2013 $ (122,604) $ 04/16/2013 $ (1,410,000) $ 05/16/2013 $ (940,000) $ 06/14/2013 $ (16,950,000) $ 06/27/2013 $ (45,103) $ 07/16/2013 $ (25,580,000) $ 08/15/2013 $ (6,730,000) $ 09/16/2013 $ (290,640,000) $ 09/27/2013 $ (15,411) $ 10/15/2013 $ (79,200,000) $ 10/16/2013 $ 260,902 $ 11/14/2013 $ (14,600,000) $ 12/16/2013 $ (23,220,000) $ 12/23/2013 10/23/2009 Bank United Miami Lakes FL Purchase Financial Instrument for Home Loan Modifications $ 93,660,000 N/A (25,226,860) $ 01/16/2014 $ (27,070,000) $ 02/13/2014 $ $ (110,110,000) $ 03/14/2014 $ (27,640,000) $ 03/26/2014 $ (868,425) $ 04/16/2014 $ (17,710,000) $ 01/22/2010 $ 4,370,000 $ 03/26/2010 $ 23,880,000 $ 07/14/2010 $ (16,610,000) $ 09/30/2010 $ 1,751,033 $ 01/06/2011 $ (77) $ 03/16/2011 $ (9,900,000) $ 03/30/2011 $ (88) $ 06/29/2011 $ (773) $ 03/15/2012 $ (1,400,000) $ 06/28/2012 $ (277) $ 1,434,113,000 Transfer of cap due to servicing transfer 1,433,213,000 Transfer of cap due to servicing transfer 1,433,013,000 Transfer of cap due to servicing transfer 1,432,995,107 Updated due to quarterly assessment and reallocation 31,278,513 Termination of SPA 31,017,611 Termination of SPA 5,182,840,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 4,465,420,000 initial cap portfolio data from servicer/additional program Updated 6,756,200,000 initial cap portfolio data from servicer/additional program Updated 7,206,300,000 initial cap 8,111,310,000 Updated portfolio data from servicer 8,121,590,000 Transfer of cap due to servicing transfer 8,408,100,000 Transfer of cap due to servicing transfer 6,620,800,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 6,726,300,000 initial cap 6,111,772,638 Updated portfolio data from servicer 6,347,772,638 Transfer of cap due to servicing transfer 6,347,764,626 Updated due to quarterly assessment and reallocation 6,349,564,626 Transfer of cap due to servicing transfer 6,349,664,626 Transfer of cap due to servicing transfer 6,349,655,436 Updated due to quarterly assessment and reallocation 6,349,855,436 Transfer of cap due to servicing transfer 6,350,155,436 Transfer of cap due to servicing transfer 6,349,155,436 Transfer of cap due to servicing transfer 6,349,073,089 Updated due to quarterly assessment and reallocation 6,348,873,089 Transfer of cap due to servicing transfer 6,345,473,089 Transfer of cap due to servicing transfer 6,344,073,089 Transfer of cap due to servicing transfer 6,464,673,089 Transfer of cap due to servicing transfer 6,782,629,378 Transfer of cap due to merger/acquisition 6,783,429,378 Transfer of cap due to servicing transfer 6,765,829,378 Transfer of cap due to servicing transfer 6,763,729,378 Transfer of cap due to servicing transfer 6,739,829,378 Transfer of cap due to servicing transfer 6,676,029,378 Transfer of cap due to servicing transfer 6,676,049,378 Transfer of cap due to servicing transfer 6,667,189,378 Transfer of cap due to servicing transfer 6,667,130,828 Updated due to quarterly assessment and reallocation 6,660,290,828 Transfer of cap due to servicing transfer 8,062,007,423 Transfer of cap due to merger/acquisition 8,057,227,423 Transfer of cap due to servicing transfer 8,057,021,476 Updated due to quarterly assessment and reallocation 7,903,801,476 Transfer of cap due to servicing transfer 7,876,501,476 Transfer of cap due to servicing transfer 7,826,151,476 Transfer of cap due to servicing transfer 7,826,117,961 Updated due to quarterly assessment and reallocation 7,799,117,961 Transfer of cap due to servicing transfer 7,757,287,961 Transfer of cap due to servicing transfer 7,751,387,961 Transfer of cap due to servicing transfer 7,751,265,357 Updated due to quarterly assessment and reallocation 7,749,855,357 Transfer of cap due to servicing transfer 7,748,915,357 Transfer of cap due to servicing transfer 7,731,965,357 Transfer of cap due to servicing transfer 7,731,920,254 Updated due to quarterly assessment and reallocation 7,706,340,254 Transfer of cap due to servicing transfer 7,699,610,254 Transfer of cap due to servicing transfer 7,408,970,254 Transfer of cap due to servicing transfer 7,408,954,843 Updated due to quarterly assessment and reallocation 7,329,754,843 Transfer of cap due to servicing transfer 7,330,015,745 Transfer of cap due to merger/acquisition 7,315,415,745 Transfer of cap due to servicing transfer 7,292,195,745 Transfer of cap due to servicing transfer 7,266,968,885 Updated due to quarterly assessment and reallocation 7,239,898,885 Transfer of cap due to servicing transfer 7,129,788,885 Transfer of cap due to servicing transfer 7,102,148,885 Transfer of cap due to servicing transfer 7,101,280,460 Updated due to quarterly assessment and reallocation 7,083,570,460 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 98,030,000 initial cap 121,910,000 Updated portfolio data from servicer 105,300,000 Updated portfolio data from servicer 107,051,033 Updated portfolio data from servicer 107,050,956 Updated due to quarterly assessment and reallocation 97,150,956 Transfer of cap due to servicing transfer 97,150,868 Updated due to quarterly assessment and reallocation 97,150,095 Updated due to quarterly assessment and reallocation 95,750,095 Transfer of cap due to servicing transfer 95,749,818 Updated due to quarterly assessment and reallocation 09/16/2009 12/09/2009 07/01/2009 Bay Federal Credit Union Bay Gulf Credit Union Bayview Loan Servicing, LLC Capitola Tampa Coral Gables CA FL FL Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 410,000 N/A 230,000 N/A 44,260,000 N/A 09/27/2012 $ (549) $ 12/27/2012 $ (65) $ 02/14/2013 $ (2,670,000) $ 03/25/2013 $ (142) $ 05/16/2013 $ (610,000) $ 06/27/2013 $ (48) $ 09/16/2013 $ (40,000) $ 09/27/2013 $ (14) $ 11/14/2013 $ (30,000) $ 12/16/2013 $ (1,190,000) $ 12/23/2013 $ (14,953) $ 02/13/2014 $ (170,000) $ 03/26/2014 $ (721) $ 10/02/2009 $ 90,000 $ 12/30/2009 $ 1,460,000 $ 03/26/2010 $ 160,000 $ 07/14/2010 $ (120,000) $ 09/30/2010 $ (1,419,778) $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (8) $ 01/25/2012 $ (580,212) 01/22/2010 $ 10,000 $ 03/26/2010 $ 440,000 $ 07/14/2010 $ (80,000) $ 09/30/2010 $ (19,778) $ 10/15/2010 $ (580,222) 09/30/2009 $ 23,850,000 $ 12/30/2009 $ 43,590,000 $ 03/26/2010 $ 34,540,000 $ 05/07/2010 $ 1,010,000 $ 07/14/2010 $ (34,250,000) $ 09/30/2010 $ 600,000 $ 09/30/2010 $ (15,252,303) $ 01/06/2011 $ (70) $ 03/30/2011 $ (86) $ 04/13/2011 $ 400,000 $ 05/13/2011 $ 100,000 $ 06/29/2011 $ (771) $ 09/15/2011 $ 600,000 $ 10/14/2011 $ (18,900,000) $ 01/13/2012 $ 900,000 $ 02/16/2012 $ 2,400,000 $ 03/15/2012 $ (100,000) $ 04/16/2012 $ 200,000 $ 05/16/2012 $ 30,000 $ 06/14/2012 $ 1,810,000 $ 06/28/2012 $ (508) $ 07/16/2012 $ 2,660,000 $ 09/27/2012 $ (1,249) $ 10/16/2012 $ 160,000 $ 11/15/2012 $ 6,970,000 $ $ 12/14/2012 08/20/2010 Bramble Savings Bank Cincinanati OH Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 13,590,000 $ 12/27/2012 $ (298) $ 01/16/2013 $ 90,000 $ 02/14/2013 $ 3,250,000 $ 03/14/2013 $ 830,000 $ 03/25/2013 $ (1,023) $ 04/16/2013 $ 1,490,000 $ 05/16/2013 $ 660,000 $ 06/14/2013 $ 7,470,000 $ 06/27/2013 $ (308) $ 07/16/2013 $ 21,430,000 $ 09/16/2013 $ 11,730,000 $ 09/27/2013 $ (91) $ 10/15/2013 $ 5,430,000 $ 11/14/2013 $ 20,900,000 $ 12/16/2013 $ 260,000 $ 12/23/2013 $ (131,553) $ 01/16/2014 $ 1,070,000 $ 02/13/2014 $ 2,570,000 $ 03/14/2014 $ 1,530,000 $ 03/26/2014 $ (1,050) $ 04/16/2014 $ 5,270,000 $ 09/30/2010 $ 1,040,667 $ 01/06/2011 $ (2) $ 03/30/2011 $ (3) $ 06/29/2011 $ (28) $ 95,749,269 Updated due to quarterly assessment and reallocation 95,749,204 Updated due to quarterly assessment and reallocation 93,079,204 Transfer of cap due to servicing transfer 93,079,062 Updated due to quarterly assessment and reallocation 92,469,062 Transfer of cap due to servicing transfer 92,469,014 Updated due to quarterly assessment and reallocation 92,429,014 Transfer of cap due to servicing transfer 92,429,000 Updated due to quarterly assessment and reallocation 92,399,000 Transfer of cap due to servicing transfer 91,209,000 Transfer of cap due to servicing transfer 91,194,047 Updated due to quarterly assessment and reallocation 91,024,047 Transfer of cap due to servicing transfer 91,023,326 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 500,000 initial cap portfolio data from servicer/additional program Updated 1,960,000 initial cap 2,120,000 Updated portfolio data from servicer 2,000,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,212 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program 240,000 initial cap 680,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated 111,700,000 initial cap 146,240,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 147,250,000 initial cap 113,000,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 113,600,000 initial cap 98,347,697 Updated portfolio data from servicer 68,110,000 98,347,627 Updated due to quarterly assessment and reallocation 98,347,541 Updated due to quarterly assessment and reallocation 98,747,541 Transfer of cap due to servicing transfer 98,847,541 Transfer of cap due to servicing transfer 98,846,770 Updated due to quarterly assessment and reallocation 99,446,770 Transfer of cap due to servicing transfer 80,546,770 Transfer of cap due to servicing transfer 81,446,770 Transfer of cap due to servicing transfer 83,846,770 Transfer of cap due to servicing transfer 83,746,770 Transfer of cap due to servicing transfer 83,946,770 Transfer of cap due to servicing transfer 83,976,770 Transfer of cap due to servicing transfer 85,786,770 Transfer of cap due to servicing transfer 85,786,262 Updated due to quarterly assessment and reallocation 88,446,262 Transfer of cap due to servicing transfer 88,445,013 Updated due to quarterly assessment and reallocation 88,605,013 Transfer of cap due to servicing transfer 95,575,013 Transfer of cap due to servicing transfer 109,165,013 Transfer of cap due to servicing transfer 109,164,715 Updated due to quarterly assessment and reallocation 109,254,715 Transfer of cap due to servicing transfer 112,504,715 Transfer of cap due to servicing transfer 113,334,715 Transfer of cap due to servicing transfer 113,333,692 Updated due to quarterly assessment and reallocation 114,823,692 Transfer of cap due to servicing transfer 115,483,692 Transfer of cap due to servicing transfer 122,953,692 Transfer of cap due to servicing transfer 122,953,384 Updated due to quarterly assessment and reallocation 144,383,384 Transfer of cap due to servicing transfer 156,113,384 Transfer of cap due to servicing transfer 156,113,293 Updated due to quarterly assessment and reallocation 161,543,293 Transfer of cap due to servicing transfer 182,443,293 Transfer of cap due to servicing transfer 182,703,293 Transfer of cap due to servicing transfer 182,571,740 Updated due to quarterly assessment and reallocation 183,641,740 Transfer of cap due to servicing transfer 186,211,740 Transfer of cap due to servicing transfer 187,741,740 Transfer of cap due to servicing transfer 187,740,690 Updated due to quarterly assessment and reallocation 193,010,690 Transfer of cap due to servicing transfer 1,740,667 Updated portfolio data from servicer 1,740,665 Updated due to quarterly assessment and reallocation 1,740,662 Updated due to quarterly assessment and reallocation 1,740,634 Updated due to quarterly assessment and reallocation 07/16/2013 Bridgelock Capital dba Peak Loan Servicing 09/15/2010 Caliber Home Loans, Inc (Vericrest Financial, Inc.) Woodland Hills Oklahoma City CA OK Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 03/14/2014 California Housing Finance Agency Sacramento CA Purchase Financial Instrument for Home Loan Modifications 09/30/2010 Capital International Financial, Inc. Coral Gables FL Purchase Financial Instrument for Home Loan Modifications 04/27/2009 Carrington Mortgage Services, LLC Santa Ana CA Purchase - N/A Financial Instrument for Home Loan Modifications - N/A - N/A $ $ 100,000 N/A 195,000,000 N/A 3 3 3 08/10/2011 $ (1,740,634) 07/16/2013 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 12/16/2013 $ 30,000 $ 04/16/2014 $ 30,000 $ 40,000 Transfer of cap due to servicing transfer 70,000 Transfer of cap due to servicing transfer 09/15/2010 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer 09/30/2010 $ 450,556 $ 01/06/2011 $ (2) $ 1,450,556 Updated portfolio data from servicer 1,450,554 Updated due to quarterly assessment and reallocation 02/16/2011 $ 3,000,000 $ 03/16/2011 $ 10,200,000 $ 03/30/2011 $ (24) $ 06/29/2011 $ (227) $ 07/14/2011 $ 12,000,000 $ 12/15/2011 $ 4,100,000 $ 01/13/2012 $ 900,000 $ 04/16/2012 $ 300,000 $ 06/28/2012 $ (266) $ 09/27/2012 $ (689) $ 11/15/2012 $ 720,000 $ 12/27/2012 $ (114) $ 01/16/2013 $ 8,020,000 $ 03/25/2013 $ (591) $ 05/16/2013 $ (40,000) $ 06/27/2013 $ (223) $ 09/27/2013 $ (80) $ 12/23/2013 $ (135,776) $ 01/16/2014 $ (1,130,000) $ 02/13/2014 $ (2,500,000) $ 03/14/2014 $ 90,000 $ 03/26/2014 $ (4,697) $ 03/14/2014 $ 210,000 $ 03/26/2014 $ (20) $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 $ (8) $ 06/17/2009 $ (63,980,000) $ 09/30/2009 $ 90,990,000 $ 12/30/2009 $ 57,980,000 $ 03/26/2010 - Termination of SPA $ 74,520,000 $ 07/14/2010 $ (75,610,000) $ 08/13/2010 $ 1,100,000 $ 09/30/2010 $ 3,763,685 $ 12/15/2010 $ 300,000 $ 01/06/2011 $ (325) $ 01/13/2011 $ 2,400,000 $ 03/30/2011 $ (384) $ 06/29/2011 $ (3,592) $ 08/16/2011 $ 1,800,000 $ 09/15/2011 $ 100,000 $ 11/16/2011 $ 1,000,000 $ 02/16/2012 $ 1,100,000 $ 04/16/2012 $ 100,000 $ 05/16/2012 $ 850,000 $ 06/14/2012 $ 2,240,000 $ 06/28/2012 $ (2,520) $ 07/16/2012 $ 1,690,000 $ 08/16/2012 $ (30,000) $ 09/27/2012 $ (6,632) $ 10/16/2012 $ 2,880,000 $ 11/15/2012 $ 1,500,000 $ 12/14/2012 $ 2,040,000 $ 12/27/2012 $ (1,103) $ 01/16/2013 $ (10,000) $ 02/14/2013 $ 4,960,000 $ 03/14/2013 $ (30,000) $ 03/25/2013 $ (4,179) $ 04/16/2013 $ (70,000) $ 05/16/2013 $ 1,570,000 $ 06/14/2013 $ (1,880,000) $ 06/27/2013 $ 4,450,554 Transfer of cap due to servicing transfer 14,650,554 Transfer of cap due to servicing transfer 14,650,530 Updated due to quarterly assessment and reallocation 14,650,303 Updated due to quarterly assessment and reallocation 26,650,303 Transfer of cap due to servicing transfer 30,750,303 Transfer of cap due to servicing transfer 31,650,303 Transfer of cap due to servicing transfer 31,950,303 Transfer of cap due to servicing transfer 31,950,037 Updated due to quarterly assessment and reallocation 31,949,348 Updated due to quarterly assessment and reallocation 32,669,348 Transfer of cap due to servicing transfer 32,669,234 Updated due to quarterly assessment and reallocation 40,689,234 Transfer of cap due to servicing transfer 40,688,643 Updated due to quarterly assessment and reallocation 40,648,643 Transfer of cap due to servicing transfer 40,648,420 Updated due to quarterly assessment and reallocation 40,648,340 Updated due to quarterly assessment and reallocation 40,512,564 Updated due to quarterly assessment and reallocation 39,382,564 Transfer of cap due to servicing transfer 36,882,564 Transfer of cap due to servicing transfer 36,972,564 Transfer of cap due to servicing transfer 36,967,867 Updated due to quarterly assessment and reallocation 210,000 Transfer of cap due to servicing transfer 209,980 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 131,020,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 222,010,000 initial cap portfolio data from servicer/additional program Updated 279,990,000 initial cap 354,510,000 Updated portfolio data from servicer 278,900,000 Updated portfolio data from servicer 280,000,000 Transfer of cap due to servicing transfer 283,763,685 Updated portfolio data from servicer 284,063,685 Transfer of cap due to servicing transfer 284,063,360 Updated due to quarterly assessment and reallocation 286,463,360 Transfer of cap due to servicing transfer 286,462,976 Updated due to quarterly assessment and reallocation 286,459,384 Updated due to quarterly assessment and reallocation 288,259,384 Transfer of cap due to servicing transfer 288,359,384 Transfer of cap due to servicing transfer 289,359,384 Transfer of cap due to servicing transfer 290,459,384 Transfer of cap due to servicing transfer 290,559,384 Transfer of cap due to servicing transfer 291,409,384 Transfer of cap due to servicing transfer 293,649,384 Transfer of cap due to servicing transfer 293,646,864 Updated due to quarterly assessment and reallocation 295,336,864 Transfer of cap due to servicing transfer 295,306,864 Transfer of cap due to servicing transfer 295,300,232 Updated due to quarterly assessment and reallocation 298,180,232 Transfer of cap due to servicing transfer 299,680,232 Transfer of cap due to servicing transfer 301,720,232 Transfer of cap due to servicing transfer 301,719,129 Updated due to quarterly assessment and reallocation 301,709,129 Transfer of cap due to servicing transfer 306,669,129 Transfer of cap due to servicing transfer 306,639,129 Transfer of cap due to servicing transfer 306,634,950 Updated due to quarterly assessment and reallocation 306,564,950 Transfer of cap due to servicing transfer 308,134,950 Transfer of cap due to servicing transfer 306,254,950 Transfer of cap due to servicing transfer (1,522) $ 07/16/2013 $ 270,000 $ 09/16/2013 $ 5,370,000 $ 306,253,428 Updated due to quarterly assessment and reallocation 306,523,428 Transfer of cap due to servicing transfer 09/27/2013 $ (525) $ 311,893,428 Transfer of cap due to servicing transfer 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 06/17/2009 09/09/2009 09/23/2009 CCO Mortgage, a division of RBS Citizens NA Central Florida Educators Federal Credit Union Central Jersey Federal Credit Union Glen Allen Lake Mary Woodbridge VA FL NJ Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 16,520,000 N/A 1,250,000 N/A 30,000 N/A 11/14/2013 $ 2,000,000 $ 12/16/2013 $ 1,370,000 $ 12/23/2013 $ (873,891) $ 01/16/2014 $ 120,000 $ 02/13/2014 $ 280,000 $ 03/14/2014 $ 50,000 $ 03/26/2014 $ (30,084) $ 04/16/2014 $ 2,660,000 $ 09/30/2009 $ 13,070,000 $ 12/30/2009 $ 145,510,000 $ 03/26/2010 $ (116,950,000) $ 07/14/2010 $ (23,350,000) $ 09/30/2010 $ 7,846,346 $ Centrue Bank Ottawa IL Purchase Financial Instrument for Home Loan Modifications 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 04/13/2009 CitiMortgage, Inc. O'Fallon MO Purchase Financial Instrument for Home Loan Modifications $ $ $ 1,900,000 N/A 314,549,012 Transfer of cap due to servicing transfer 314,599,012 Transfer of cap due to servicing transfer 314,568,928 Updated due to quarterly assessment and reallocation 317,228,928 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 29,590,000 initial cap Updated portfolio data from servicer/additional program 175,100,000 initial cap 58,150,000 Updated portfolio data from servicer 34,800,000 Updated portfolio data from servicer 42,646,346 Updated portfolio data from servicer $ (46) $ 03/30/2011 $ (55) $ 06/29/2011 $ (452) $ 06/28/2012 $ (309) $ 09/27/2012 $ (807) $ 12/27/2012 $ (131) $ 03/25/2013 $ (475) $ 06/27/2013 $ (175) $ 09/27/2013 $ (62) $ 12/23/2013 $ (97,446) $ 03/26/2014 $ (3,201) $ 10/02/2009 $ 280,000 $ 12/30/2009 $ (750,000) $ 03/26/2010 $ 120,000 $ 07/14/2010 $ (300,000) $ 09/30/2010 $ 270,334 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (5) $ 870,327 Updated due to quarterly assessment and reallocation 06/28/2012 $ 21,717 $ 09/27/2012 $ 190,077 $ 12/27/2012 $ 35,966 $ 892,044 Updated due to quarterly assessment and reallocation 1,082,121 Updated due to quarterly assessment and reallocation 1,118,087 Updated due to quarterly assessment and reallocation 03/25/2013 $ 59,464 $ 06/27/2013 $ 35,438 $ 09/27/2013 $ 26,926 $ 12/23/2013 $ 87,045 $ 03/26/2014 $ 31,204 $ 10/02/2009 $ 10,000 $ 120,000 $ 03/26/2010 $ 10,000 $ 07/14/2010 $ $ (70,000) $ 09/30/2010 $ 45,056 $ 10/29/2010 $ (145,056) 09/30/2010 $ 856,056 $ 01/06/2011 $ (4) $ 03/09/2011 $ (2,756,052) 3,552,000,000 N/A 1 07/31/2009 $ (3,552,000,000) - N/A 3 06/14/2013 $ 10,000 $ 06/27/2013 $ 1,344 $ 06/12/2009 $ (991,580,000) $ 09/30/2009 $ 1,010,180,000 $ 12/30/2009 $ (105,410,000) $ 03/26/2010 $ (199,300,000) $ 04/19/2010 $ (230,000) $ 05/14/2010 $ (3,000,000) $ 06/16/2010 $ (12,280,000) $ 07/14/2010 $ (757,680,000) $ 07/16/2010 $ (7,110,000) $ 08/13/2010 $ (6,300,000) $ 09/15/2010 $ (8,300,000) $ 09/30/2010 $ 32,400,000 $ 09/30/2010 $ 101,287,484 $ 10/15/2010 $ (1,400,000) $ 11/16/2010 $ (3,200,000) $ 01/06/2011 $ (981) $ 01/13/2011 $ (10,500,000) $ 02/16/2011 $ (4,600,000) $ 03/16/2011 $ (30,500,000) $ 03/30/2011 $ (1,031) $ 04/13/2011 $ 100,000 $ 05/13/2011 $ (7,200,000) $ 06/16/2011 $ (400,000) $ 06/29/2011 $ (9,131) $ 07/14/2011 $ (14,500,000) $ 2,071,000,000 N/A 314,149,012 Updated due to quarterly assessment and reallocation 314,269,012 Transfer of cap due to servicing transfer 01/06/2011 12/30/2009 09/24/2010 313,652,903 Transfer of cap due to servicing transfer 315,022,903 Transfer of cap due to servicing transfer 42,646,300 Updated due to quarterly assessment and reallocation 42,646,245 Updated due to quarterly assessment and reallocation 42,645,793 Updated due to quarterly assessment and reallocation 42,645,484 Updated due to quarterly assessment and reallocation 42,644,677 Updated due to quarterly assessment and reallocation 42,644,546 Updated due to quarterly assessment and reallocation 42,644,071 Updated due to quarterly assessment and reallocation 42,643,896 Updated due to quarterly assessment and reallocation 42,643,834 Updated due to quarterly assessment and reallocation 42,546,388 Updated due to quarterly assessment and reallocation 42,543,187 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 1,530,000 initial cap Updated portfolio data from servicer/additional program 780,000 initial cap 900,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 1,177,551 Updated due to quarterly assessment and reallocation 1,212,989 Updated due to quarterly assessment and reallocation 1,239,915 Updated due to quarterly assessment and reallocation 1,326,960 Updated due to quarterly assessment and reallocation 1,358,164 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 40,000 initial cap portfolio data from servicer/additional program Updated 160,000 initial cap 170,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA 2,756,056 Updated portfolio data from servicer 2,756,052 Updated due to quarterly assessment and reallocation - Termination of SPA - Termination of SPA 10,000 Transfer of cap due to servicing transfer 11,344 Updated due to quarterly assessment and reallocation 1,079,420,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 2,089,600,000 initial cap portfolio data from servicer/additional program Updated 1,984,190,000 initial cap portfolio data from servicer/additional program Updated 1,784,890,000 initial cap 1,784,660,000 Transfer of cap due to servicing transfer 1,781,660,000 Transfer of cap due to servicing transfer 1,769,380,000 Transfer of cap due to servicing transfer 1,011,700,000 Updated portfolio data from servicer 1,004,590,000 Transfer of cap due to servicing transfer 998,290,000 Transfer of cap due to servicing transfer 989,990,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap 1,123,677,484 Updated portfolio data from servicer 1,022,390,000 1,122,277,484 Transfer of cap due to servicing transfer 1,119,077,484 Transfer of cap due to servicing transfer 1,119,076,503 Updated due to quarterly assessment and reallocation 1,108,576,503 Transfer of cap due to servicing transfer 1,103,976,503 Transfer of cap due to servicing transfer 1,073,476,503 Transfer of cap due to servicing transfer 1,073,475,472 Updated due to quarterly assessment and reallocation 1,073,575,472 Transfer of cap due to servicing transfer 1,066,375,472 Transfer of cap due to servicing transfer 1,065,975,472 Transfer of cap due to servicing transfer 1,065,966,341 Updated due to quarterly assessment and reallocation 1,051,466,341 Transfer of cap due to servicing transfer 08/16/2011 $ (1,600,000) $ 09/15/2011 $ 700,000 $ 10/14/2011 $ 15,200,000 $ 11/16/2011 $ (2,900,000) $ 12/15/2011 $ (5,000,000) $ 01/13/2012 $ (900,000) $ 02/16/2012 $ (1,100,000) $ 03/15/2012 $ (1,700,000) $ 04/16/2012 $ (600,000) $ 05/16/2012 $ (340,000) $ 06/14/2012 $ (2,880,000) $ 06/28/2012 $ (5,498) $ 07/16/2012 $ (298,960,000) $ 07/27/2012 $ 263,550,000 $ 08/16/2012 $ 30,000 $ 09/27/2012 $ (12,722) $ 10/16/2012 $ (4,020,000) $ 11/15/2012 $ (1,460,000) $ 12/14/2012 $ (6,000,000) $ 12/27/2012 $ (1,916) $ 02/14/2013 $ (8,450,000) $ $ 03/14/2013 09/24/2010 12/16/2009 Citizens Community Bank Citizens First National Bank Freeburg Spring Valley IL IL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 800,000 N/A 620,000 N/A (1,890,000) $ 03/25/2013 $ (6,606) $ 04/16/2013 $ (3,490,000) $ 06/14/2013 $ (3,630,000) $ 06/27/2013 $ (2,161) $ 07/16/2013 $ (26,880,000) $ 09/16/2013 $ (12,160,000) $ 09/27/2013 $ (610) $ 11/14/2013 $ (38,950,000) $ 12/16/2013 $ (8,600,000) $ 12/23/2013 $ (769,699) $ 01/16/2014 $ (5,360,000) $ 02/13/2014 $ (7,680,000) $ 03/14/2014 $ (2,950,000) $ 03/26/2014 $ (21,827) $ 04/16/2014 $ (60,000) $ 09/30/2010 $ 360,445 $ 01/06/2011 $ (2) $ 03/23/2011 $ (1,160,443) 01/22/2010 $ 30,000 $ 03/26/2010 $ (580,000) $ 07/14/2010 $ 1,430,000 $ 09/30/2010 $ 95,612 $ 01/06/2011 $ (2) $ 03/30/2011 $ (3) $ 06/29/2011 $ (24) $ 06/28/2012 $ (16) $ 09/27/2012 $ (45) $ 12/27/2012 $ (8) $ 03/25/2013 $ (30) $ 06/27/2013 $ (11) $ 09/27/2013 06/26/2009 12/04/2009 Citizens First Wholesale Mortgage Company Community Bank & Trust Company The Villages Clarks Summit FL PA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 30,000 N/A 380,000 N/A Community Credit Union of Florida Rockledge FL Purchase Financial Instrument for Home Loan Modifications $ 2,000,000 N/A 6 09/30/2010 CU Mortgage Services, Inc. New Brighton MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1,065,766,341 Transfer of cap due to servicing transfer 1,062,866,341 Transfer of cap due to servicing transfer 1,057,866,341 Transfer of cap due to servicing transfer 1,056,966,341 Transfer of cap due to servicing transfer 1,055,866,341 Transfer of cap due to servicing transfer 1,054,166,341 Transfer of cap due to servicing transfer 1,053,566,341 Transfer of cap due to servicing transfer 1,053,226,341 Transfer of cap due to servicing transfer 1,050,346,341 Transfer of cap due to servicing transfer 1,050,340,843 Updated due to quarterly assessment and reallocation 751,380,843 Transfer of cap due to servicing transfer 1,014,930,843 Transfer of cap due to servicing transfer 1,014,960,843 Transfer of cap due to servicing transfer 1,014,948,121 Updated due to quarterly assessment and reallocation 1,010,928,121 Transfer of cap due to servicing transfer 1,009,468,121 Transfer of cap due to servicing transfer 1,003,468,121 Transfer of cap due to servicing transfer 1,003,466,205 Updated due to quarterly assessment and reallocation 995,016,205 Transfer of cap due to servicing transfer 993,126,205 Transfer of cap due to servicing transfer 993,119,599 Updated due to quarterly assessment and reallocation 989,629,599 Transfer of cap due to servicing transfer 985,999,599 Transfer of cap due to servicing transfer 985,997,438 Updated due to quarterly assessment and reallocation 959,117,438 Transfer of cap due to servicing transfer 946,957,438 Transfer of cap due to servicing transfer 946,956,828 Updated due to quarterly assessment and reallocation 908,006,828 Transfer of cap due to servicing transfer 899,406,828 Transfer of cap due to servicing transfer 898,637,129 Updated due to quarterly assessment and reallocation 893,277,129 Transfer of cap due to servicing transfer 885,597,129 Transfer of cap due to servicing transfer 882,647,129 Transfer of cap due to servicing transfer 882,625,302 Updated due to quarterly assessment and reallocation 882,565,302 Transfer of cap due to servicing transfer 1,160,445 Updated portfolio data from servicer 1,160,443 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap 70,000 Updated portfolio data from servicer 650,000 1,500,000 Updated portfolio data from servicer 1,595,612 Updated portfolio data from servicer 1,595,610 Updated due to quarterly assessment and reallocation 1,595,607 Updated due to quarterly assessment and reallocation 1,595,583 Updated due to quarterly assessment and reallocation 1,595,567 Updated due to quarterly assessment and reallocation 1,595,522 Updated due to quarterly assessment and reallocation 1,595,514 Updated due to quarterly assessment and reallocation 1,595,484 Updated due to quarterly assessment and reallocation 1,595,473 Updated due to quarterly assessment and reallocation $ (4) $ 12/23/2013 $ (6,733) $ 03/26/2014 $ (237) $ 09/30/2009 $ (10,000) $ 12/30/2009 $ 590,000 $ 03/26/2010 $ (580,000) $ 07/14/2010 $ 70,000 $ 09/30/2010 $ 45,056 $ 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer 02/17/2011 $ (145,056) 01/22/2010 $ 10,000 $ 390,000 03/26/2010 09/30/2010 1,049,866,341 Transfer of cap due to servicing transfer 1,050,566,341 Transfer of cap due to servicing transfer 1,595,469 Updated due to quarterly assessment and reallocation 1,588,736 Updated due to quarterly assessment and reallocation 1,588,499 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 20,000 initial cap Updated portfolio data from servicer/additional program 610,000 initial cap 30,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap 910,000 Updated portfolio data from servicer $ 520,000 $ 07/14/2010 $ (810,000) $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 09/30/2010 $ 901,112 $ 01/06/2011 $ (4) $ 144,811 Updated due to quarterly assessment and reallocation 2,901,112 Updated portfolio data from servicer 2,901,108 Updated due to quarterly assessment and reallocation 03/30/2011 $ (5) $ 06/29/2011 $ (48) $ 06/28/2012 $ (36) $ 09/14/2012 $ (2,888,387) $ 09/30/2010 $ 45,056 $ 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 2,901,103 Updated due to quarterly assessment and reallocation 2,901,055 Updated due to quarterly assessment and reallocation 2,901,019 Updated due to quarterly assessment and reallocation 12,632 Termination of SPA 145,056 Updated portfolio data from servicer 09/09/2009 CUC Mortgage Corporation Albany NY Purchase Financial Instrument for Home Loan Modifications $ 4,350,000 N/A 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 $ (8) $ 10/02/2009 $ 950,000 $ 12/30/2009 $ 5,700,000 $ 03/26/2010 $ 740,000 $ 07/14/2010 $ (1,440,000) $ 09/30/2010 $ (6,673,610) $ 01/06/2011 $ (5) $ 03/30/2011 $ (6) $ 06/29/2011 $ (52) $ 06/28/2012 $ (38) $ 09/27/2012 $ (107) $ 12/27/2012 $ (18) $ 03/25/2013 $ (69) $ 06/27/2013 $ (26) $ 09/27/2013 $ (9) $ 12/23/2013 $ (15,739) $ 03/26/2014 12/16/2013 Desjardins Bank N.A. Hallandale Beach FL Purchase Financial Instrument for Home Loan Modifications 01/15/2010 Digital Federal Credit Union Marlborough MA Purchase Financial Instrument for Home Loan Modifications $ 3,050,000 N/A 10/30/2009 DuPage Credit Union Naperville IL Purchase Financial Instrument for Home Loan Modifications $ 70,000 N/A 12/23/2009 07/31/2009 Eaton National Bank & Trust Company Eaton EMC Mortgage Corporation Lewisville OH TX Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 07/16/2013 Everbank Jacksonville FL Purchase Financial Instrument for Home Loan Modifications 07/17/2009 Farmers State Bank West Salem OH Purchase Financial Instrument for Home Loan Modifications 09/03/2010 Fay Servicing, LLC Chicago IL Purchase Financial Instrument for Home Loan Modifications - N/A $ $ 60,000 N/A $ 170,000 N/A 3,100,000 N/A $ 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated 11,000,000 initial cap 11,740,000 Updated portfolio data from servicer 5,300,000 10,300,000 Updated portfolio data from servicer 3,626,390 Updated portfolio data from servicer 3,626,385 Updated due to quarterly assessment and reallocation 3,626,379 Updated due to quarterly assessment and reallocation 3,626,327 Updated due to quarterly assessment and reallocation 3,626,289 Updated due to quarterly assessment and reallocation 3,626,182 Updated due to quarterly assessment and reallocation 3,626,164 Updated due to quarterly assessment and reallocation 3,626,095 Updated due to quarterly assessment and reallocation 3,626,069 Updated due to quarterly assessment and reallocation 3,626,060 Updated due to quarterly assessment and reallocation 3,610,321 Updated due to quarterly assessment and reallocation (554) $ 3,609,767 Updated due to quarterly assessment and reallocation 12/16/2013 $ 30,000 $ 03/26/2010 $ 12,190,000 $ 05/14/2010 $ (15,240,000) 01/22/2010 $ 10,000 $ 03/26/2010 $ 10,000 $ 30,000 Transfer of cap due to servicing transfer 15,240,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program 80,000 initial cap 90,000 Updated portfolio data from servicer 07/14/2010 $ 10,000 $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 09/27/2012 $ (1) $ 03/25/2013 $ (1) $ 12/23/2013 $ (145) $ 03/26/2014 $ (5) $ 144,903 Updated due to quarterly assessment and reallocation 03/26/2010 $ 90,000 $ 150,000 Updated portfolio data from servicer 07/14/2010 $ 50,000 $ 09/30/2010 $ (54,944) $ 200,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer 05/20/2011 $ (145,056) 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,053 Updated due to quarterly assessment and reallocation 144,908 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated 09/30/2009 $ (10,000) $ 707,370,000 12/30/2009 $ 502,430,000 $ 1,209,800,000 03/26/2010 $ (134,560,000) $ 1,075,240,000 07/14/2010 $ (392,140,000) $ 07/16/2010 $ (630,000) $ 09/30/2010 $ 13,100,000 $ 09/30/2010 $ (8,006,457) $ 10/15/2010 $ (100,000) $ 12/15/2010 $ (4,400,000) $ 01/06/2011 $ (802) $ 02/16/2011 $ (900,000) $ 03/16/2011 $ (4,000,000) $ 03/30/2011 $ (925) $ 05/13/2011 $ (122,900,000) $ 06/29/2011 $ (8,728) $ 07/14/2011 $ (600,000) $ 8 10/19/2011 $ (519,211,309) $ 3 07/16/2013 $ 60,000 $ 09/30/2009 $ (90,000) $ 12/30/2009 $ 50,000 $ 03/26/2010 $ 100,000 $ 07/14/2010 $ (130,000) $ 09/30/2010 $ 45,056 $ 05/20/2011 $ (145,056) $ 707,380,000 N/A - N/A $ 3 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 09/30/2010 5,168,169 $ 01/06/2011 $ (12) $ 03/30/2011 $ (15) $ 04/13/2011 $ 400,000 $ 06/29/2011 $ (143) $ 09/15/2011 $ 700,000 $ 10/14/2011 $ 100,000 $ 11/16/2011 $ 200,000 $ 12/15/2011 $ 1,700,000 $ 04/16/2012 $ 1,600,000 $ 05/16/2012 $ 40,000 $ 06/14/2012 $ (210,000) $ 06/28/2012 $ (105) $ 07/16/2012 $ 50,000 $ 08/16/2012 $ 90,000 $ 09/27/2012 $ (294) $ initial cap portfolio data from servicer/additional program Updated initial cap 683,100,000 Updated portfolio data from servicer 682,470,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 695,570,000 initial cap 687,563,543 Updated portfolio data from servicer 687,463,543 Transfer of cap due to servicing transfer 683,063,543 Transfer of cap due to servicing transfer 683,062,741 Updated due to quarterly assessment and reallocation 682,162,741 Transfer of cap due to servicing transfer 678,162,741 Transfer of cap due to servicing transfer 678,161,816 Updated due to quarterly assessment and reallocation 555,261,816 Transfer of cap due to servicing transfer 555,253,088 Updated due to quarterly assessment and reallocation 554,653,088 Transfer of cap due to servicing transfer 35,441,779 Termination of SPA 60,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 80,000 initial cap portfolio data from servicer/additional program Updated 130,000 initial cap 230,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA 8,268,169 Updated portfolio data from servicer 8,268,157 Updated due to quarterly assessment and reallocation 8,268,142 Updated due to quarterly assessment and reallocation 8,668,142 Transfer of cap due to servicing transfer 8,667,999 Updated due to quarterly assessment and reallocation 9,367,999 Transfer of cap due to servicing transfer 9,467,999 Transfer of cap due to servicing transfer 9,667,999 Transfer of cap due to servicing transfer 11,367,999 Transfer of cap due to servicing transfer 12,967,999 Transfer of cap due to servicing transfer 13,007,999 Transfer of cap due to servicing transfer 12,797,999 Transfer of cap due to servicing transfer 12,797,894 Updated due to quarterly assessment and reallocation 12,847,894 Transfer of cap due to servicing transfer 12,937,894 Transfer of cap due to servicing transfer 12,937,600 Updated due to quarterly assessment and reallocation 05/13/2011 FCI Lender Services, Inc. Anaheim Hills CA Purchase Financial Instrument for Home Loan Modifications - N/A 3 10/16/2012 $ 1,810,000 $ 12/27/2012 $ (61) $ 01/16/2013 $ 30,000 $ 02/14/2013 $ (590,000) $ 03/14/2013 $ (80,000) $ 03/25/2013 $ (214) $ 04/16/2013 $ 200,000 $ 05/16/2013 $ 3,710,000 $ 06/14/2013 $ 1,760,000 $ 06/27/2013 $ (86) $ 07/16/2013 $ 6,650,000 $ 08/15/2013 $ 20,000 $ 09/16/2013 $ 4,840,000 $ 09/27/2013 $ (54) $ 10/15/2013 $ 720,000 $ 11/14/2013 $ 1,040,000 $ 12/16/2013 $ 140,000 $ 12/23/2013 $ (84,376) $ 01/16/2014 $ 8,350,000 $ 02/13/2014 $ 5,890,000 $ 03/14/2014 $ 5,720,000 $ 03/26/2014 $ (4,045) $ 04/16/2014 $ 70,000 $ 05/13/2011 $ 500,000 $ 06/16/2011 $ 100,000 $ 06/29/2011 $ (9) $ 07/14/2011 $ 200,000 $ 09/15/2011 $ 100,000 $ 11/16/2011 $ 2,500,000 $ 05/16/2012 $ 1,510,000 $ 06/14/2012 $ 450,000 $ 06/28/2012 $ (66) $ 07/16/2012 $ 250,000 $ 08/16/2012 $ 90,000 $ 09/27/2012 $ (191) $ 10/16/2012 $ 140,000 $ 11/15/2012 $ 70,000 $ 12/14/2012 $ 40,000 $ 12/27/2012 $ (34) $ 01/16/2013 $ 40,000 $ 02/14/2013 $ 50,000 $ 03/14/2013 $ 360,000 $ 03/25/2013 $ (135) $ 04/16/2013 $ (10,000) $ 05/16/2013 $ 40,000 $ 06/14/2013 $ 200,000 $ 06/27/2013 $ (53) $ 07/16/2013 $ 20,000 $ 09/27/2013 $ (19) $ 10/15/2013 $ 260,000 $ 11/14/2013 $ 30,000 $ 12/23/2013 $ (33,755) $ 02/13/2014 12/09/2009 07/29/2009 Fidelity Homestead Savings Bank FIRST BANK New Orleans St. Louis LA MO Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 2,940,000 N/A 6,460,000 N/A $ 110,000 $ 03/14/2014 $ 640,000 $ 03/26/2014 $ (1,305) $ 04/16/2014 $ 120,000 $ 01/22/2010 $ 140,000 $ 03/26/2010 $ 6,300,000 $ 07/14/2010 $ (1,980,000) $ 09/30/2010 $ (6,384,611) $ 01/06/2011 $ (1) $ 03/30/2011 $ (2) $ 06/29/2011 $ (16) $ 06/28/2012 $ (12) $ 09/27/2012 $ (32) $ 12/27/2012 $ (5) $ 03/25/2013 $ (21) $ 06/27/2013 $ (8) $ 09/27/2013 $ (3) $ 12/23/2013 $ (4,716) $ 03/26/2014 $ (165) $ 09/30/2009 $ (1,530,000) $ 12/30/2009 $ 680,000 $ 03/26/2010 $ 2,460,000 $ 07/14/2010 $ (2,470,000) $ 09/30/2010 $ 2,523,114 $ 01/06/2011 $ (2) $ 03/30/2011 $ (2) $ 14,747,600 Transfer of cap due to servicing transfer 14,747,539 Updated due to quarterly assessment and reallocation 14,777,539 Transfer of cap due to servicing transfer 14,187,539 Transfer of cap due to servicing transfer 14,107,539 Transfer of cap due to servicing transfer 14,107,325 Updated due to quarterly assessment and reallocation 14,307,325 Transfer of cap due to servicing transfer 18,017,325 Transfer of cap due to servicing transfer 19,777,325 Transfer of cap due to servicing transfer 19,777,239 Updated due to quarterly assessment and reallocation 26,427,239 Transfer of cap due to servicing transfer 26,447,239 Transfer of cap due to servicing transfer 31,287,239 Transfer of cap due to servicing transfer 31,287,185 Updated due to quarterly assessment and reallocation 32,007,185 Transfer of cap due to servicing transfer 33,047,185 Transfer of cap due to servicing transfer 33,187,185 Transfer of cap due to servicing transfer 33,102,809 Updated due to quarterly assessment and reallocation 41,452,809 Transfer of cap due to servicing transfer 47,342,809 Transfer of cap due to servicing transfer 53,062,809 Transfer of cap due to servicing transfer 53,058,764 Updated due to quarterly assessment and reallocation 53,128,764 Transfer of cap due to servicing transfer 500,000 Transfer of cap due to servicing transfer 600,000 Transfer of cap due to servicing transfer 599,991 Updated due to quarterly assessment and reallocation 799,991 Transfer of cap due to servicing transfer 899,991 Transfer of cap due to servicing transfer 3,399,991 Transfer of cap due to servicing transfer 4,909,991 Transfer of cap due to servicing transfer 5,359,991 Transfer of cap due to servicing transfer 5,359,925 Updated due to quarterly assessment and reallocation 5,609,925 Transfer of cap due to servicing transfer 5,699,925 Transfer of cap due to servicing transfer 5,699,734 Updated due to quarterly assessment and reallocation 5,839,734 Transfer of cap due to servicing transfer 5,909,734 Transfer of cap due to servicing transfer 5,949,734 Transfer of cap due to servicing transfer 5,949,700 Updated due to quarterly assessment and reallocation 5,989,700 Transfer of cap due to servicing transfer 6,039,700 Transfer of cap due to servicing transfer 6,399,700 Transfer of cap due to servicing transfer 6,399,565 Updated due to quarterly assessment and reallocation 6,389,565 Transfer of cap due to servicing transfer 6,429,565 Transfer of cap due to servicing transfer 6,629,565 Transfer of cap due to servicing transfer 6,629,512 Updated due to quarterly assessment and reallocation 6,649,512 Transfer of cap due to servicing transfer 6,649,493 Updated due to quarterly assessment and reallocation 6,909,493 Transfer of cap due to servicing transfer 6,939,493 Transfer of cap due to servicing transfer 6,905,738 Updated due to quarterly assessment and reallocation 7,015,738 Transfer of cap due to servicing transfer 7,655,738 Transfer of cap due to servicing transfer 7,654,433 Updated due to quarterly assessment and reallocation 7,774,433 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 3,080,000 initial cap 9,380,000 Updated portfolio data from servicer 7,400,000 Updated portfolio data from servicer 1,015,389 Updated portfolio data from servicer 1,015,388 Updated due to quarterly assessment and reallocation 1,015,386 Updated due to quarterly assessment and reallocation 1,015,370 Updated due to quarterly assessment and reallocation 1,015,358 Updated due to quarterly assessment and reallocation 1,015,326 Updated due to quarterly assessment and reallocation 1,015,321 Updated due to quarterly assessment and reallocation 1,015,300 Updated due to quarterly assessment and reallocation 1,015,292 Updated due to quarterly assessment and reallocation 1,015,289 Updated due to quarterly assessment and reallocation 1,010,573 Updated due to quarterly assessment and reallocation 1,010,408 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 4,930,000 initial cap portfolio data from servicer/additional program Updated 5,610,000 initial cap 8,070,000 Updated portfolio data from servicer 5,600,000 Updated portfolio data from servicer 8,123,114 Updated portfolio data from servicer 8,123,112 Updated due to quarterly assessment and reallocation 8,123,110 Updated due to quarterly assessment and reallocation 09/30/2010 06/19/2009 12/16/2009 08/27/2010 11/25/2009 First Federal Bank of Florida First Federal Savings and Loan First Federal Savings and Loan Association of Lakewood First Financial Bank, N.A. First Keystone Bank Lake City Port Angeles Lakewood Terre Haute Media FL WA OH ID PA Purchase Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ $ $ 100,000 N/A 770,000 N/A 3,460,000 N/A 4,300,000 N/A 1,280,000 N/A 6 09/30/2010 01/13/2010 09/30/2010 09/30/2010 02/13/2014 09/11/2009 First Mortgage Corporation First National Bank of Grant Park First Safety Bank Flagstar Capital Markets Corporation Florida Community Bank, NA Franklin Credit Management Corporation Diamond Bar Grant Park Cincinnati Troy Weston Jersey City CA IL OH MI FL NJ Purchase Purchase Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ $ Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 100,000 N/A 140,000 N/A 400,000 N/A 800,000 N/A - N/A $ 27,510,000 N/A 3 06/29/2011 $ (15) $ 06/28/2012 $ (3) $ 09/27/2012 $ (5) $ 12/27/2012 $ (1) $ 03/25/2013 $ (5) $ 06/27/2013 $ (1) $ 12/23/2013 $ (474) $ 03/26/2014 $ (18) $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 $ (8) $ 12/30/2009 $ 2,020,000 $ 03/26/2010 $ 11,370,000 $ (14,160,000) 05/26/2010 $ 01/22/2010 $ 160,000 04/21/2010 $ (3,620,000) 09/30/2010 $ 7,014,337 $ 01/06/2011 $ (17) $ 03/30/2011 $ (20) $ 06/29/2011 $ (192) $ 06/28/2012 $ (144) $ 09/27/2012 $ (396) $ 12/27/2012 $ (67) $ 03/25/2013 $ (253) $ 06/27/2013 $ (95) $ 09/27/2013 $ (34) $ 12/23/2013 $ (57,776) $ 03/26/2014 $ (2,031) $ 01/22/2010 $ 50,000 $ 03/26/2010 $ 1,020,000 $ 07/14/2010 $ (950,000) $ 09/30/2010 $ 50,556 $ 01/06/2011 $ (2) $ 03/30/2011 $ (2) $ $ 06/16/2011 $ (100,000) $ 06/29/2011 $ (21) $ 07/22/2011 $ (1,335,614) $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 $ (8) $ 03/26/2010 $ 150,000 $ 07/14/2010 $ 10,000 $ 09/30/2010 $ (9,889) $ 01/26/2011 $ (290,111) 09/30/2010 $ 180,222 $ 01/06/2011 $ (1) $ 03/23/2011 $ (580,221) 09/30/2010 $ 360,445 $ 01/06/2011 $ (2) $ 03/30/2011 $ (2) $ 06/29/2011 $ (18) $ 06/28/2012 $ (14) $ 09/27/2012 $ (37) $ 12/27/2012 $ (6) $ 03/25/2013 $ (24) $ 06/27/2013 $ (9) $ 09/27/2013 $ (3) $ 12/23/2013 $ (5,463) $ 03/26/2014 $ (192) $ 02/13/2014 $ 150,000 $ 03/26/2014 $ (2) $ 04/16/2014 $ 20,000 $ 10/02/2009 $ 6,010,000 $ 12/30/2009 $ (19,750,000) $ 03/26/2010 $ (4,780,000) $ 07/14/2010 $ (2,390,000) $ 09/30/2010 $ 2,973,670 $ 01/06/2011 $ (3) $ 02/16/2011 $ (1,800,000) $ 8,123,095 Updated due to quarterly assessment and reallocation 8,123,092 Updated due to quarterly assessment and reallocation 8,123,087 Updated due to quarterly assessment and reallocation 8,123,086 Updated due to quarterly assessment and reallocation 8,123,081 Updated due to quarterly assessment and reallocation 8,123,080 Updated due to quarterly assessment and reallocation 8,122,606 Updated due to quarterly assessment and reallocation 8,122,588 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 2,790,000 initial cap 14,160,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program 3,620,000 initial cap - Termination of SPA 11,314,337 Updated portfolio data from servicer 11,314,320 Updated due to quarterly assessment and reallocation 11,314,300 Updated due to quarterly assessment and reallocation 11,314,108 Updated due to quarterly assessment and reallocation 11,313,964 Updated due to quarterly assessment and reallocation 11,313,568 Updated due to quarterly assessment and reallocation 11,313,501 Updated due to quarterly assessment and reallocation 11,313,248 Updated due to quarterly assessment and reallocation 11,313,153 Updated due to quarterly assessment and reallocation 11,313,119 Updated due to quarterly assessment and reallocation 11,255,343 Updated due to quarterly assessment and reallocation 11,253,312 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 1,330,000 initial cap 2,350,000 Updated portfolio data from servicer 1,400,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer 1,450,554 Updated due to quarterly assessment and reallocation 1,450,552 Updated due to quarterly assessment and reallocation 1,350,552 Transfer of cap due to servicing transfer 1,350,531 Updated due to quarterly assessment and reallocation 14,917 Termination of SPA 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 290,000 Updated portfolio data from servicer 300,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer - Termination of SPA 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation - Termination of SPA 1,160,445 Updated portfolio data from servicer 1,160,443 Updated due to quarterly assessment and reallocation 1,160,441 Updated due to quarterly assessment and reallocation 1,160,423 Updated due to quarterly assessment and reallocation 1,160,409 Updated due to quarterly assessment and reallocation 1,160,372 Updated due to quarterly assessment and reallocation 1,160,366 Updated due to quarterly assessment and reallocation 1,160,342 Updated due to quarterly assessment and reallocation 1,160,333 Updated due to quarterly assessment and reallocation 1,160,330 Updated due to quarterly assessment and reallocation 1,154,867 Updated due to quarterly assessment and reallocation 1,154,675 Updated due to quarterly assessment and reallocation 150,000 Transfer of cap due to servicing transfer 149,998 Updated due to quarterly assessment and reallocation 169,998 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 13,770,000 initial cap 8,990,000 Updated portfolio data from servicer 33,520,000 6,600,000 Updated portfolio data from servicer 9,573,670 Updated portfolio data from servicer 9,573,667 Updated due to quarterly assessment and reallocation 7,773,667 Transfer of cap due to servicing transfer 09/30/2010 Franklin Savings Cincinnati OH Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 6 01/13/2010 Fresno County Federal Credit Union Fresno CA Purchase Financial Instrument for Home Loan Modifications $ 260,000 N/A 6 09/30/2010 09/30/2010 09/23/2009 Gateway Mortgage Group, LLC GFA Federal Credit Union Glass City Federal Credit Union Tulsa Gardner Maumee OK MA OH Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 100,000 N/A 100,000 N/A 230,000 N/A 03/30/2011 $ (6) $ 06/29/2011 $ (61) $ 10/14/2011 $ (100,000) $ 06/28/2012 $ (58) $ 09/27/2012 $ (164) $ 12/27/2012 $ (29) $ 03/25/2013 $ (110) $ 06/27/2013 $ (42) $ 09/27/2013 $ (15) $ 12/23/2013 $ (25,724) $ 03/14/2014 $ 40,000 $ 03/26/2014 $ (913) $ 09/30/2010 $ 765,945 $ 01/06/2011 $ (4) $ 03/30/2011 $ (4) $ 06/29/2011 $ (40) $ 06/28/2012 $ (30) $ 09/27/2012 $ (83) $ 12/27/2012 $ (14) $ 03/25/2013 $ (53) $ 06/14/2013 $ (10,000) $ 06/27/2013 $ (20) $ 09/27/2013 $ (7) $ 10/24/2013 $ (2,446,075) $ 03/26/2010 $ 480,000 $ 07/14/2010 $ (140,000) $ 09/30/2010 $ (19,778) $ 01/06/2011 $ (1) $ Glenview State Bank Glenview IL Purchase Financial Instrument for Home Loan Modifications $ 370,000 N/A 04/13/2009 GMAC Mortgage, Inc. Ft. Washington PA Purchase Financial Instrument for Home Loan Modifications $ 633,000,000 N/A 7,673,600 Transfer of cap due to servicing transfer 7,673,542 Updated due to quarterly assessment and reallocation 7,673,378 Updated due to quarterly assessment and reallocation 7,673,349 Updated due to quarterly assessment and reallocation 7,673,239 Updated due to quarterly assessment and reallocation 7,673,197 Updated due to quarterly assessment and reallocation 7,673,182 Updated due to quarterly assessment and reallocation 7,647,458 Updated due to quarterly assessment and reallocation 7,687,458 Transfer of cap due to servicing transfer 7,686,545 Updated due to quarterly assessment and reallocation 2,465,945 Updated portfolio data from servicer 2,465,941 Updated due to quarterly assessment and reallocation 2,465,937 Updated due to quarterly assessment and reallocation 2,465,897 Updated due to quarterly assessment and reallocation 2,465,867 Updated due to quarterly assessment and reallocation 2,465,784 Updated due to quarterly assessment and reallocation 2,465,770 Updated due to quarterly assessment and reallocation 2,465,717 Updated due to quarterly assessment and reallocation 2,455,717 Transfer of cap due to servicing transfer 2,455,697 Updated due to quarterly assessment and reallocation 2,455,690 Updated due to quarterly assessment and reallocation 9,615 Termination of SPA 740,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 06/29/2011 $ (8) $ 06/28/2012 $ (6) $ 07/06/2012 $ (555,252) $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 $ (8) $ 09/30/2010 $ 45,056 $ 144,811 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 03/23/2011 $ (145,056) 10/02/2009 $ 60,000 $ 290,000 12/30/2009 $ (10,000) $ 03/26/2010 $ 130,000 $ 07/14/2010 $ (110,000) $ 09/30/2010 $ (9,889) $ 06/29/2011 $ (3) $ 06/28/2012 $ (2) $ 09/27/2012 $ (7) $ 12/27/2012 $ (1) $ 03/25/2013 $ (4) $ 06/27/2013 $ (2) $ 09/27/2013 12/11/2009 7,773,661 Updated due to quarterly assessment and reallocation 7,773,600 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,212 Updated due to quarterly assessment and reallocation 580,206 Updated due to quarterly assessment and reallocation 24,954 Termination of SPA 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated 280,000 initial cap 410,000 Updated portfolio data from servicer 300,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer 290,108 Updated due to quarterly assessment and reallocation 290,106 Updated due to quarterly assessment and reallocation 290,099 Updated due to quarterly assessment and reallocation 290,098 Updated due to quarterly assessment and reallocation 290,094 Updated due to quarterly assessment and reallocation 290,092 Updated due to quarterly assessment and reallocation $ (1) $ 12/23/2013 $ (979) $ 03/26/2014 $ (34) $ 290,091 Updated due to quarterly assessment and reallocation 289,112 Updated due to quarterly assessment and reallocation 01/22/2010 $ 20,000 $ 03/26/2010 $ 1,250,000 $ 05/26/2010 $ (1,640,000) 06/12/2009 $ 384,650,000 $ 09/30/2009 $ 2,537,240,000 $ 12/30/2009 $ (1,679,520,000) $ 03/26/2010 $ 190,180,000 $ 05/14/2010 $ 1,880,000 $ 07/14/2010 $ (881,530,000) $ 08/13/2010 $ (3,700,000) $ 09/30/2010 $ 119,200,000 $ 09/30/2010 $ 216,998,139 $ 12/15/2010 $ (500,000) $ 01/06/2011 $ (1,734) $ 03/16/2011 $ (100,000) $ 03/30/2011 $ (2,024) $ 04/13/2011 $ (800,000) $ 05/13/2011 $ (17,900,000) $ 06/29/2011 $ (18,457) $ 07/14/2011 $ (200,000) $ 08/16/2011 $ 3,400,000 $ 09/15/2011 $ 200,000 $ 1,502,275,924 Transfer of cap due to servicing transfer 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 289,078 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 390,000 initial cap 1,640,000 Updated portfolio data from servicer - Termination of SPA 1,017,650,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 3,554,890,000 initial cap portfolio data from servicer/additional program Updated 1,875,370,000 initial cap 2,065,550,000 Updated portfolio data from servicer 2,067,430,000 Transfer of cap due to servicing transfer 1,185,900,000 Updated portfolio data from servicer 1,182,200,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 1,301,400,000 initial cap 1,518,398,139 Updated portfolio data from servicer 1,517,898,139 Transfer of cap due to servicing transfer 1,517,896,405 Updated due to quarterly assessment and reallocation 1,517,796,405 Transfer of cap due to servicing transfer 1,517,794,381 Updated due to quarterly assessment and reallocation 1,516,994,381 Transfer of cap due to servicing transfer 1,499,094,381 Transfer of cap due to servicing transfer 1,499,075,924 Updated due to quarterly assessment and reallocation 1,498,875,924 Transfer of cap due to servicing transfer 12/16/2009 12/23/2009 10/14/2009 Golden Plains Credit Union Grafton Suburban Credit Union Great Lakes Credit Union Garden City North Grafton North Chicago KS MA IL Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 170,000 N/A 340,000 N/A 570,000 N/A 11/16/2011 $ (200,000) $ 12/15/2011 $ 2,600,000 $ 01/13/2012 $ (1,600,000) $ 03/15/2012 $ (400,000) $ 04/16/2012 $ (100,000) $ 05/16/2012 $ (800,000) $ 06/14/2012 $ (990,000) $ 06/28/2012 $ (12,463) $ 08/16/2012 $ 10,000 $ 09/27/2012 $ (33,210) $ 11/15/2012 $ (1,200,000) $ 12/14/2012 $ 40,000 $ 12/27/2012 $ (5,432) $ 01/16/2013 $ 60,000 $ 02/14/2013 $ (30,000) $ 03/14/2013 $ (80,000) $ 03/25/2013 $ (19,838) $ 06/14/2013 $ 30,000 $ 06/27/2013 $ (7,105) $ 09/16/2013 $ (66,500,000) $ 09/27/2013 $ (2,430) $ 10/15/2013 $ (197,220,000) $ 11/14/2013 $ (30,000) $ 12/16/2013 $ (2,230,000) $ 12/23/2013 $ (3,902,818) $ 01/16/2014 $ (9,350,000) $ 02/13/2014 $ (36,560,000) $ 03/14/2014 $ (17,170,000) $ 04/24/2009 Greater Nevada Mortgage Services Green Tree Servicing LLC Carson City Saint Paul NV MN Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 770,000 N/A 156,000,000 N/A 1,502,475,924 Transfer of cap due to servicing transfer 1,502,075,924 Transfer of cap due to servicing transfer 1,501,975,924 Transfer of cap due to servicing transfer 1,501,175,924 Transfer of cap due to servicing transfer 1,500,185,924 Transfer of cap due to servicing transfer 1,500,173,461 Updated due to quarterly assessment and reallocation 1,500,183,461 Transfer of cap due to servicing transfer 1,500,150,251 Updated due to quarterly assessment and reallocation 1,498,950,251 Transfer of cap due to servicing transfer 1,498,990,251 Transfer of cap due to servicing transfer 1,498,984,819 Updated due to quarterly assessment and reallocation 1,499,044,819 Transfer of cap due to servicing transfer 1,499,014,819 Transfer of cap due to servicing transfer 1,498,934,819 Transfer of cap due to servicing transfer 1,498,914,981 Updated due to quarterly assessment and reallocation 1,498,944,981 Transfer of cap due to servicing transfer 1,498,937,876 Updated due to quarterly assessment and reallocation 1,432,437,876 Transfer of cap due to servicing transfer 1,432,435,446 Updated due to quarterly assessment and reallocation 1,235,215,446 Transfer of cap due to servicing transfer 1,235,185,446 Transfer of cap due to servicing transfer 1,232,955,446 Transfer of cap due to servicing transfer 1,229,052,628 Updated due to quarterly assessment and reallocation 1,219,702,628 Transfer of cap due to servicing transfer 1,183,142,628 Transfer of cap due to servicing transfer 1,165,972,628 Transfer of cap due to servicing transfer 03/26/2014 $ (136,207) $ 04/16/2014 $ (20,570,000) $ 01/22/2010 $ 10,000 $ 03/26/2010 $ 30,000 $ 07/14/2010 $ (10,000) $ 09/30/2010 $ 90,111 $ 200,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer 02/17/2011 $ (290,111) 01/22/2010 $ 20,000 $ 360,000 03/26/2010 $ (320,000) $ 07/14/2010 $ 760,000 $ 09/30/2010 $ (74,722) $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (11) $ 01/25/2012 $ (725,265) 12/30/2009 $ 1,030,000 $ 03/26/2010 $ (880,000) $ 07/14/2010 $ (320,000) $ 09/30/2010 $ 180,222 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (8) $ 06/28/2012 $ (6) $ 09/27/2012 $ (17) $ 12/27/2012 01/13/2010 1,501,475,924 Transfer of cap due to servicing transfer 1,504,075,924 Transfer of cap due to servicing transfer 1,165,836,421 Updated due to quarterly assessment and reallocation 1,145,266,421 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 180,000 initial cap 210,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap 40,000 Updated portfolio data from servicer 800,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation 725,276 Updated due to quarterly assessment and reallocation 725,265 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap 720,000 Updated portfolio data from servicer 400,000 Updated portfolio data from servicer 1,600,000 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,212 Updated due to quarterly assessment and reallocation 580,206 Updated due to quarterly assessment and reallocation 580,189 Updated due to quarterly assessment and reallocation $ (3) $ 03/25/2013 $ (11) $ 06/27/2013 $ (4) $ 580,186 Updated due to quarterly assessment and reallocation 580,175 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 12/23/2013 $ (2,438) $ 577,732 Updated due to quarterly assessment and reallocation 03/26/2014 $ (86) $ 03/26/2010 $ 8,680,000 $ 07/14/2010 $ (8,750,000) $ 577,646 Updated due to quarterly assessment and reallocation 9,450,000 Updated portfolio data from servicer 700,000 Updated portfolio data from servicer 09/30/2010 $ 170,334 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (8) $ 06/28/2012 $ (4) $ 09/27/2012 $ (10) $ 12/27/2012 $ (2) $ 03/25/2013 $ (7) $ 06/27/2013 $ (2) $ 09/27/2013 $ (1) $ 12/23/2013 $ (1,504) $ 03/26/2014 $ (43) $ 580,171 Updated due to quarterly assessment and reallocation 580,170 Updated due to quarterly assessment and reallocation 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 870,324 Updated due to quarterly assessment and reallocation 870,320 Updated due to quarterly assessment and reallocation 870,310 Updated due to quarterly assessment and reallocation 870,308 Updated due to quarterly assessment and reallocation 870,301 Updated due to quarterly assessment and reallocation 870,299 Updated due to quarterly assessment and reallocation 870,298 Updated due to quarterly assessment and reallocation 868,794 Updated due to quarterly assessment and reallocation 868,751 Updated due to quarterly assessment and reallocation 06/17/2009 $ (64,990,000) $ 09/30/2009 $ 130,780,000 $ 221,790,000 12/30/2009 $ (116,750,000) $ 105,040,000 91,010,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated 03/26/2010 $ 13,080,000 $ 07/14/2010 $ (24,220,000) $ 07/16/2010 $ 210,000 $ initial cap 118,120,000 Updated portfolio data from servicer 93,900,000 Updated portfolio data from servicer 94,110,000 Transfer of cap due to servicing transfer 08/13/2010 $ 2,200,000 $ 09/10/2010 $ 34,600,000 $ 130,910,000 09/30/2010 $ 5,600,000 $ 136,510,000 09/30/2010 $ 10,185,090 $ 10/15/2010 $ 400,000 $ 01/06/2011 $ (213) $ 03/30/2011 $ (250) $ 05/13/2011 $ 1,200,000 $ 06/16/2011 $ 100,000 $ 06/29/2011 $ (2,302) $ 07/14/2011 $ 1,900,000 $ 09/15/2011 $ 200,000 $ 10/14/2011 $ 200,000 $ 11/16/2011 $ 400,000 $ 02/16/2012 $ 900,000 $ 03/15/2012 $ 100,000 $ 05/16/2012 $ 3,260,000 $ 06/14/2012 $ 920,000 $ 06/28/2012 $ (1,622) $ 07/16/2012 $ 110,000 $ 08/16/2012 $ 5,120,000 $ 09/27/2012 07/14/2011 Gregory Funding, LLC Beaverton OR Purchase Financial Instrument for Home Loan Modifications - N/A 3 (4,509) $ 10/16/2012 $ 8,810,000 $ 11/15/2012 $ 2,910,000 $ 12/27/2012 $ (802) $ 02/14/2013 $ 10,210,000 $ 03/25/2013 $ (3,023) $ 05/16/2013 $ 140,000 $ 06/27/2013 $ (1,077) $ 07/16/2013 $ 7,210,000 $ 08/15/2013 $ 6,730,000 $ 09/27/2013 $ (388) $ 10/15/2013 $ 3,610,000 $ 11/14/2013 $ (320,000) $ 12/16/2013 $ 21,280,000 $ 12/23/2013 $ (710,351) $ 02/13/2014 $ 1,700,000 $ 03/26/2014 $ (22,400) $ 04/16/2014 $ 2,280,000 $ 07/14/2011 $ 200,000 $ 11/16/2011 $ 900,000 $ 01/13/2012 $ 100,000 $ 06/28/2012 $ (9) $ 08/16/2012 $ 20,000 $ 09/27/2012 $ (26) $ 10/16/2012 $ 50,000 $ 12/14/2012 $ 10,000 $ 12/27/2012 $ (5) $ 01/16/2013 $ 130,000 $ 02/14/2013 $ 120,000 $ 03/25/2013 $ (20) $ 05/16/2013 $ 80,000 $ 06/14/2013 09/30/2010 10/28/2009 12/11/2009 Guaranty Bank Harleysville National Bank & Trust Company Hartford Savings Bank Saint Paul MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A $ 96,310,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated initial cap 146,695,090 Updated portfolio data from servicer 147,095,090 Transfer of cap due to servicing transfer 147,094,877 Updated due to quarterly assessment and reallocation 147,094,627 Updated due to quarterly assessment and reallocation 148,294,627 Transfer of cap due to servicing transfer 148,394,627 Transfer of cap due to servicing transfer 148,392,325 Updated due to quarterly assessment and reallocation 150,292,325 Transfer of cap due to servicing transfer 150,492,325 Transfer of cap due to servicing transfer 150,692,325 Transfer of cap due to servicing transfer 151,092,325 Transfer of cap due to servicing transfer 151,992,325 Transfer of cap due to servicing transfer 152,092,325 Transfer of cap due to servicing transfer 155,352,325 Transfer of cap due to servicing transfer 156,272,325 Transfer of cap due to servicing transfer 156,270,703 Updated due to quarterly assessment and reallocation 156,380,703 Transfer of cap due to servicing transfer 161,500,703 Transfer of cap due to servicing transfer 161,496,194 Updated due to quarterly assessment and reallocation 170,306,194 Transfer of cap due to servicing transfer 173,216,194 Transfer of cap due to servicing transfer 173,215,392 Updated due to quarterly assessment and reallocation 183,425,392 Transfer of cap due to servicing transfer 183,422,369 Updated due to quarterly assessment and reallocation 183,562,369 Transfer of cap due to servicing transfer 183,561,292 Updated due to quarterly assessment and reallocation 190,771,292 Transfer of cap due to servicing transfer 197,501,292 Transfer of cap due to servicing transfer 197,500,904 Updated due to quarterly assessment and reallocation 201,110,904 Transfer of cap due to servicing transfer 200,790,904 Transfer of cap due to servicing transfer 222,070,904 Transfer of cap due to servicing transfer 221,360,553 Updated due to quarterly assessment and reallocation 223,060,553 Transfer of cap due to servicing transfer 223,038,153 Updated due to quarterly assessment and reallocation 225,318,153 Transfer of cap due to servicing transfer 200,000 Transfer of cap due to servicing transfer 1,100,000 Transfer of cap due to servicing transfer 1,200,000 Transfer of cap due to servicing transfer 1,199,991 Updated due to quarterly assessment and reallocation 1,219,991 Transfer of cap due to servicing transfer 1,219,965 Updated due to quarterly assessment and reallocation 1,269,965 Transfer of cap due to servicing transfer 1,279,965 Transfer of cap due to servicing transfer 1,279,960 Updated due to quarterly assessment and reallocation 1,409,960 Transfer of cap due to servicing transfer 1,529,960 Transfer of cap due to servicing transfer 1,529,940 Updated due to quarterly assessment and reallocation 1,609,940 Transfer of cap due to servicing transfer $ 420,000 $ 06/27/2013 $ (10) $ 09/27/2013 $ (4) $ 11/14/2013 $ 120,000 $ 12/23/2013 $ (7,685) $ 03/14/2014 $ 10,000 $ 03/26/2014 $ (274) $ 04/16/2014 $ 240,000 $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation $ 144,811 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap 1,460,000 Updated portfolio data from servicer 03/26/2014 $ (8) Harleysville PA Purchase Financial Instrument for Home Loan Modifications $ 1,070,000 N/A 04/21/2010 $ (1,070,000) Hartford WI Purchase Financial Instrument for Home Loan Modifications $ 630,000 N/A 01/22/2010 $ 30,000 $ 03/26/2010 $ 800,000 $ 07/14/2010 $ (360,000) $ 09/30/2010 $ 60,445 $ 01/06/2011 $ (2) $ 03/30/2011 $ (2) $ 06/29/2011 $ (18) $ 06/28/2012 $ (14) $ 09/27/2012 $ (37) $ 12/27/2012 $ (6) $ 2,029,940 Transfer of cap due to servicing transfer 2,029,930 Updated due to quarterly assessment and reallocation 2,029,926 Updated due to quarterly assessment and reallocation 2,149,926 Transfer of cap due to servicing transfer 2,142,241 Updated due to quarterly assessment and reallocation 2,152,241 Transfer of cap due to servicing transfer 2,151,967 Updated due to quarterly assessment and reallocation 2,391,967 Transfer of cap due to servicing transfer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 660,000 1,100,000 Updated portfolio data from servicer 1,160,445 Updated portfolio data from servicer 1,160,443 Updated due to quarterly assessment and reallocation 1,160,441 Updated due to quarterly assessment and reallocation 1,160,423 Updated due to quarterly assessment and reallocation 1,160,409 Updated due to quarterly assessment and reallocation 1,160,372 Updated due to quarterly assessment and reallocation 1,160,366 Updated due to quarterly assessment and reallocation 11/18/2009 Hillsdale County National Bank Hillsdale MI Purchase Financial Instrument for Home Loan Modifications $ 1,670,000 N/A 03/25/2013 $ (24) $ 06/27/2013 $ (9) $ 09/27/2013 $ (3) $ 12/23/2013 $ (5,463) $ 03/26/2014 $ (192) $ 01/22/2010 $ 80,000 $ 03/26/2010 $ 330,000 $ 07/14/2010 $ (1,080,000) $ 09/30/2010 $ 160,445 $ 01/06/2011 $ (1) $ 03/30/2011 $ (2) $ 06/29/2011 $ (16) $ 06/28/2012 $ (12) $ 09/27/2012 $ (33) $ 12/27/2012 $ (6) $ 03/25/2013 $ (21) $ 06/27/2013 $ (8) $ 09/27/2013 $ (3) $ 12/23/2013 $ (4,797) $ 03/26/2014 $ (169) $ $ (230,000) 11/25/2009 Home Financing Center, Inc Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 04/21/2010 04/20/2009 Home Loan Services, Inc. Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications $ 319,000,000 N/A 06/12/2009 02/14/2013 08/05/2009 Home Servicing, LLC HomEq Servicing Baton Rouge North Highlands LA CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 128,300,000 $ 09/30/2009 $ 46,730,000 $ 12/30/2009 $ 145,820,000 $ 03/26/2010 $ (17,440,000) $ 07/14/2010 $ (73,010,000) $ 09/30/2010 $ 6,700,000 $ 09/30/2010 $ (77,126,410) $ 12/15/2010 $ (314,900,000) $ 01/06/2011 $ (233) $ 02/16/2011 $ (1,900,000) $ 03/16/2011 $ (400,000) $ 03/30/2011 $ (278) $ 05/13/2011 $ (400,000) $ 06/29/2011 $ (2,625) $ 7 10/19/2011 $ (155,061,221) $ 3 02/14/2013 $ 510,000 $ 03/25/2013 $ (9) $ 04/16/2013 $ 200,000 $ 05/16/2013 $ 40,000 $ 06/27/2013 $ (4) $ 07/16/2013 $ (120,000) $ 09/27/2013 $ (2) $ 12/23/2013 $ (2,620) $ 03/26/2014 $ (92) $ 09/30/2009 $ (121,190,000) $ 12/30/2009 $ (36,290,000) $ 674,000,000 N/A 03/26/2010 $ 199,320,000 $ 07/14/2010 $ (189,040,000) $ 09/30/2010 $ 38,626,728 $ 10/15/2010 $ (170,800,000) $ 12/15/2010 $ (22,200,000) $ 01/06/2011 13 12/11/2009 HomeStar Bank & Financial Services Manteno IL Purchase Financial Instrument for Home Loan Modifications $ 310,000 N/A 6 07/22/2009 Homeward Residential, Inc. (American Coppell Home Mortgage Servicing, Inc) TX Purchase Financial Instrument for Home Loan Modifications $ 1,272,490,000 N/A $ $ (549) $ 02/16/2011 $ (900,000) $ 03/30/2011 $ (653) $ 06/29/2011 $ (6,168) $ 06/28/2012 $ (4,634) $ 08/16/2012 $ (430,000) $ 09/27/2012 $ (12,728) $ 12/14/2012 $ (20,000) $ 12/27/2012 $ (2,148) $ 03/25/2013 $ (8,137) $ 06/27/2013 $ (3,071) $ 09/27/2013 $ (1,101) $ 11/14/2013 $ (10,000) $ 12/23/2013 $ (1,858,220) $ 02/27/2014 $ (360,860,500) $ 01/22/2010 $ 20,000 $ 03/26/2010 $ 820,000 $ 07/14/2010 $ (350,000) $ 09/30/2010 $ 70,334 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (13) $ 06/28/2012 $ (10) $ 07/06/2012 $ (856,986) $ 09/30/2009 $ (53,670,000) $ 1,160,342 Updated due to quarterly assessment and reallocation 1,160,333 Updated due to quarterly assessment and reallocation 1,160,330 Updated due to quarterly assessment and reallocation 1,154,867 Updated due to quarterly assessment and reallocation 1,154,675 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 1,750,000 initial cap 2,080,000 Updated portfolio data from servicer 1,000,000 Updated portfolio data from servicer 1,160,445 Updated portfolio data from servicer 1,160,444 Updated due to quarterly assessment and reallocation 1,160,442 Updated due to quarterly assessment and reallocation 1,160,426 Updated due to quarterly assessment and reallocation 1,160,414 Updated due to quarterly assessment and reallocation 1,160,381 Updated due to quarterly assessment and reallocation 1,160,375 Updated due to quarterly assessment and reallocation 1,160,354 Updated due to quarterly assessment and reallocation 1,160,346 Updated due to quarterly assessment and reallocation 1,160,343 Updated due to quarterly assessment and reallocation 1,155,546 Updated due to quarterly assessment and reallocation 1,155,377 Updated due to quarterly assessment and reallocation - Termination of SPA 447,300,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 494,030,000 initial cap portfolio data from servicer/additional program Updated 639,850,000 initial cap 622,410,000 Updated portfolio data from servicer 549,400,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 556,100,000 initial cap 478,973,590 Updated portfolio data from servicer 164,073,590 Transfer of cap due to servicing transfer 164,073,357 Updated due to quarterly assessment and reallocation 162,173,357 Transfer of cap due to servicing transfer 161,773,357 Transfer of cap due to servicing transfer 161,773,079 Updated due to quarterly assessment and reallocation 161,373,079 Transfer of cap due to servicing transfer 161,370,454 Updated due to quarterly assessment and reallocation 6,309,233 Termination of SPA 510,000 Transfer of cap due to servicing transfer 509,991 Updated due to quarterly assessment and reallocation 709,991 Transfer of cap due to servicing transfer 749,991 Transfer of cap due to servicing transfer 749,987 Updated due to quarterly assessment and reallocation 629,987 Transfer of cap due to servicing transfer 629,985 Updated due to quarterly assessment and reallocation 627,365 Updated due to quarterly assessment and reallocation 627,273 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated 516,520,000 initial cap 715,840,000 Updated portfolio data from servicer 552,810,000 526,800,000 Updated portfolio data from servicer 565,426,728 Updated portfolio data from servicer 394,626,728 Transfer of cap due to servicing transfer 372,426,728 Transfer of cap due to servicing transfer 372,426,179 Updated due to quarterly assessment and reallocation 371,526,179 Transfer of cap due to servicing transfer 371,525,526 Updated due to quarterly assessment and reallocation 371,519,358 Updated due to quarterly assessment and reallocation 371,514,724 Updated due to quarterly assessment and reallocation 371,084,724 Transfer of cap due to servicing transfer 371,071,996 Updated due to quarterly assessment and reallocation 371,051,996 Transfer of cap due to servicing transfer 371,049,848 Updated due to quarterly assessment and reallocation 371,041,711 Updated due to quarterly assessment and reallocation 371,038,640 Updated due to quarterly assessment and reallocation 371,037,539 Updated due to quarterly assessment and reallocation 371,027,539 Transfer of cap due to servicing transfer 369,169,319 Updated due to quarterly assessment and reallocation 8,308,819 Termination of SPA Updated portfolio data from servicer/additional program 330,000 initial cap 1,150,000 Updated portfolio data from servicer 800,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 870,319 Updated due to quarterly assessment and reallocation 870,309 Updated due to quarterly assessment and reallocation 13,323 Termination of SPA 1,218,820,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 250,450,000 $ 03/26/2010 $ 124,820,000 $ 07/14/2010 $ (289,990,000) $ 09/30/2010 $ 1,690,508 $ 10/15/2010 $ 300,000 $ 11/16/2010 $ (100,000) $ 01/06/2011 $ (1,173) $ 02/16/2011 $ (500,000) $ 03/30/2011 $ (1,400) $ 04/13/2011 $ 3,100,000 $ 06/29/2011 $ (12,883) $ 09/15/2011 $ (1,000,000) $ 10/14/2011 $ (100,000) $ 11/16/2011 $ (1,100,000) $ 05/16/2012 $ (10,000) $ 06/28/2012 $ (8,378) $ 07/16/2012 $ (470,000) $ 08/16/2012 $ (80,000) $ 09/27/2012 $ (22,494) $ 10/16/2012 $ (260,000) $ 11/15/2012 $ (30,000) $ 12/14/2012 09/02/2009 12/16/2009 12/23/2009 Horicon Bank Horizon Bank, NA Iberiabank Horicon Michigan City Sarasota WI IN FL Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 560,000 N/A 700,000 N/A 4,230,000 N/A 6 07/10/2009 IBM Southeast Employees' Federal Credit Union Delray Beach FL Purchase Financial Instrument for Home Loan Modifications $ 870,000 N/A (50,000) $ 12/27/2012 $ (3,676) $ 01/16/2013 $ $ (80,000) $ 02/14/2013 $ 20,000 $ 03/14/2013 $ (84,160,000) $ 03/25/2013 $ (12,821) $ 04/16/2013 $ (621,110,000) $ 05/16/2013 $ (19,120,000) $ 06/27/2013 $ (1,947) $ 07/16/2013 $ (14,870,000) $ 09/27/2013 $ (655) $ 12/16/2013 $ 20,000 $ 12/23/2013 $ (1,110,189) $ 03/26/2014 $ (39,031) $ 04/16/2014 $ (10,000) $ 10/02/2009 $ 130,000 $ 12/30/2009 $ 1,040,000 $ 03/26/2010 $ (1,680,000) $ 05/12/2010 $ 1,260,000 $ 07/14/2010 $ (1,110,000) $ 09/30/2010 $ 100,000 $ 09/30/2010 $ (9,889) $ 06/29/2011 $ (3) $ 06/28/2012 $ (2) $ 09/27/2012 $ (7) $ 12/27/2012 $ (1) $ 03/25/2013 $ (4) $ 06/27/2013 $ (2) $ 09/27/2013 $ (1) $ 12/23/2013 $ (979) $ 03/26/2014 $ (34) $ 01/22/2010 $ 30,000 $ 03/26/2010 $ 1,740,000 $ 07/14/2010 $ (1,870,000) $ 09/30/2010 $ 850,556 $ 01/06/2011 $ (2) $ 03/30/2011 $ (2) $ 06/29/2011 $ (23) $ 06/28/2012 $ (17) $ 09/21/2012 $ (1,450,512) 01/22/2010 $ 200,000 $ 03/26/2010 $ (1,470,000) $ 07/14/2010 $ (1,560,000) $ 09/30/2010 $ 5,852,780 $ 01/06/2011 $ (11) $ 03/30/2011 $ (13) $ 04/13/2011 $ (300,000) $ 06/03/2011 $ (6,927,254) $ 09/30/2009 $ (10,000) $ 12/30/2009 $ 250,000 $ 03/26/2010 $ (10,000) $ 07/14/2010 $ (400,000) $ 09/30/2010 $ 170,334 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (12) $ 06/28/2012 $ (9) $ Updated portfolio data from servicer/additional program initial cap 1,594,090,000 Updated portfolio data from servicer 1,304,100,000 Updated portfolio data from servicer 1,469,270,000 1,305,790,508 Updated portfolio data from servicer 1,306,090,508 Transfer of cap due to servicing transfer 1,305,990,508 Transfer of cap due to servicing transfer 1,305,989,335 Updated due to quarterly assessment and reallocation 1,305,489,335 Transfer of cap due to servicing transfer 1,305,487,935 Updated due to quarterly assessment and reallocation 1,308,587,935 Transfer of cap due to servicing transfer 1,308,575,052 Updated due to quarterly assessment and reallocation 1,307,575,052 Transfer of cap due to servicing transfer 1,307,475,052 Transfer of cap due to servicing transfer 1,306,375,052 Transfer of cap due to servicing transfer 1,306,365,052 Transfer of cap due to servicing transfer 1,306,356,674 Updated due to quarterly assessment and reallocation 1,305,886,674 Transfer of cap due to servicing transfer 1,305,806,674 Transfer of cap due to servicing transfer 1,305,784,180 Updated due to quarterly assessment and reallocation 1,305,524,180 Transfer of cap due to servicing transfer 1,305,494,180 Transfer of cap due to servicing transfer 1,305,444,180 Transfer of cap due to servicing transfer 1,305,440,504 Updated due to quarterly assessment and reallocation 1,305,360,504 Transfer of cap due to servicing transfer 1,305,380,504 Transfer of cap due to servicing transfer 1,221,220,504 Transfer of cap due to servicing transfer 1,221,207,683 Updated due to quarterly assessment and reallocation 600,097,683 Transfer of cap due to servicing transfer 580,977,683 Transfer of cap due to servicing transfer 580,975,736 Updated due to quarterly assessment and reallocation 566,105,736 Transfer of cap due to servicing transfer 566,105,081 Updated due to quarterly assessment and reallocation 566,125,081 Transfer of cap due to servicing transfer 565,014,892 Updated due to quarterly assessment and reallocation 564,975,861 Updated due to quarterly assessment and reallocation 564,965,861 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 690,000 initial cap portfolio data from servicer/additional program Updated 1,730,000 initial cap 50,000 Updated portfolio data from servicer 1,310,000 Updated portfolio data from servicer 200,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 300,000 initial cap 290,111 Updated portfolio data from servicer 290,108 Updated due to quarterly assessment and reallocation 290,106 Updated due to quarterly assessment and reallocation 290,099 Updated due to quarterly assessment and reallocation 290,098 Updated due to quarterly assessment and reallocation 290,094 Updated due to quarterly assessment and reallocation 290,092 Updated due to quarterly assessment and reallocation 290,091 Updated due to quarterly assessment and reallocation 289,112 Updated due to quarterly assessment and reallocation 289,078 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 730,000 initial cap 2,470,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer 1,450,554 Updated due to quarterly assessment and reallocation 1,450,552 Updated due to quarterly assessment and reallocation 1,450,529 Updated due to quarterly assessment and reallocation 1,450,512 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program 4,430,000 initial cap 2,960,000 Updated portfolio data from servicer 1,400,000 Updated portfolio data from servicer 7,252,780 Updated portfolio data from servicer 7,252,769 Updated due to quarterly assessment and reallocation 7,252,756 Updated due to quarterly assessment and reallocation 6,952,756 Transfer of cap due to servicing transfer 25,502 Termination of SPA Updated portfolio data from servicer/additional program 860,000 initial cap Updated portfolio data from servicer/additional program 1,110,000 initial cap 1,100,000 Updated portfolio data from servicer 700,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 870,320 Updated due to quarterly assessment and reallocation 870,311 Updated due to quarterly assessment and reallocation 6 10/23/2009 12/04/2009 01/29/2010 03/05/2010 09/24/2010 07/31/2009 IC Federal Credit Union Idaho Housing and Finance Association iServe Residential Lending, LLC iServe Servicing, Inc. James B. Nutter & Company JP Morgan Chase Bank, NA Fitchburg Boise San Diego Irving Kansas City Lewisville MA ID CA TX MO TX Purchase Purchase Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ $ $ $ 760,000 N/A 9,430,000 N/A 960,000 N/A 28,040,000 N/A 300,000 N/A 2,699,720,000 N/A 09/14/2012 $ (821,722) $ 01/22/2010 $ 40,000 $ 03/26/2010 $ (760,000) $ 05/12/2010 $ 2,630,000 $ 07/14/2010 $ (770,000) $ 09/30/2010 $ 565,945 $ 01/06/2011 $ (4) $ 03/30/2011 $ (4) $ 06/29/2011 $ (40) $ 06/28/2012 $ (29) $ 09/27/2012 $ (80) $ 12/27/2012 $ (14) $ 03/25/2013 $ (52) $ 06/27/2013 $ (19) $ 09/27/2013 $ (7) $ 12/23/2013 $ (11,558) $ 03/26/2014 $ (410) $ 01/22/2010 $ 440,000 $ 03/26/2010 $ 14,480,000 $ 05/26/2010 $ (24,200,000) $ 07/14/2010 $ 150,000 $ 09/30/2010 $ (9,889) $ 06/29/2011 $ (3) $ 06/28/2012 $ (2) $ 09/27/2012 $ (6) $ 12/27/2012 $ (1) $ 03/25/2013 $ (3) $ 06/27/2013 $ (1) $ 12/23/2013 $ (747) $ 03/26/2014 $ (26) $ 03/26/2010 $ (730,000) $ 07/14/2010 $ 370,000 $ 09/30/2010 $ 200,000 $ 09/30/2010 $ (364,833) $ 11/16/2010 $ 100,000 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (7) $ 48,589 Termination of SPA Updated portfolio data from servicer/additional program initial cap 40,000 Updated portfolio data from servicer 800,000 2,670,000 Updated portfolio data from servicer 1,900,000 Updated portfolio data from servicer 2,465,945 Updated portfolio data from servicer 2,465,941 Updated due to quarterly assessment and reallocation 2,465,937 Updated due to quarterly assessment and reallocation 2,465,897 Updated due to quarterly assessment and reallocation 2,465,868 Updated due to quarterly assessment and reallocation 2,465,788 Updated due to quarterly assessment and reallocation 2,465,774 Updated due to quarterly assessment and reallocation 2,465,722 Updated due to quarterly assessment and reallocation 2,465,703 Updated due to quarterly assessment and reallocation 2,465,696 Updated due to quarterly assessment and reallocation 2,454,138 Updated due to quarterly assessment and reallocation 2,453,728 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 9,870,000 initial cap 24,350,000 Updated portfolio data from servicer 150,000 Updated portfolio data from servicer 300,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer 290,108 Updated due to quarterly assessment and reallocation 290,106 Updated due to quarterly assessment and reallocation 290,100 Updated due to quarterly assessment and reallocation 290,099 Updated due to quarterly assessment and reallocation 290,096 Updated due to quarterly assessment and reallocation 290,095 Updated due to quarterly assessment and reallocation 289,348 Updated due to quarterly assessment and reallocation 289,322 Updated due to quarterly assessment and reallocation 230,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 800,000 initial cap 435,167 Updated portfolio data from servicer 535,167 Transfer of cap due to servicing transfer 535,166 Updated due to quarterly assessment and reallocation 535,165 Updated due to quarterly assessment and reallocation 535,158 Updated due to quarterly assessment and reallocation 06/28/2012 $ (6) $ 09/27/2012 $ (15) $ 12/27/2012 $ (3) $ 535,152 Updated due to quarterly assessment and reallocation 535,137 Updated due to quarterly assessment and reallocation 03/25/2013 $ (10) $ 06/27/2013 $ (4) $ 09/27/2013 $ (1) $ 12/23/2013 $ (2,242) $ 03/26/2014 $ (79) $ 05/26/2010 $ 120,000 $ 07/14/2010 $ (12,660,000) $ 09/30/2010 $ 100,000 $ 09/30/2010 $ (3,125,218) $ 11/16/2010 $ 800,000 $ 01/06/2011 $ (20) $ 03/30/2011 $ (24) $ 06/29/2011 $ (221) $ 06/28/2012 $ (169) $ 09/27/2012 $ (465) $ 12/27/2012 $ (78) $ 03/25/2013 $ (297) $ 06/27/2013 $ (112) $ 07/16/2013 $ (10,000) $ 09/27/2013 $ (40) $ 11/14/2013 $ (60,000) $ 12/23/2013 $ (67,516) $ 03/26/2014 $ (2,373) $ 09/30/2010 $ 135,167 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (6) $ 06/28/2012 $ (4) $ 09/27/2012 $ (12) $ 12/27/2012 $ (2) $ 03/25/2013 $ (8) $ 06/27/2013 $ (3) $ 09/27/2013 $ (1) $ 12/23/2013 $ (1,727) $ 03/26/2014 $ (61) $ 09/30/2009 $ (14,850,000) $ 2,684,870,000 12/30/2009 $ 1,178,180,000 $ 3,863,050,000 535,134 Updated due to quarterly assessment and reallocation 535,124 Updated due to quarterly assessment and reallocation 535,120 Updated due to quarterly assessment and reallocation 535,119 Updated due to quarterly assessment and reallocation 532,877 Updated due to quarterly assessment and reallocation 532,798 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap 15,500,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 15,600,000 initial cap 12,474,782 Updated portfolio data from servicer 13,274,782 Transfer of cap due to servicing transfer 28,160,000 13,274,762 Updated due to quarterly assessment and reallocation 13,274,738 Updated due to quarterly assessment and reallocation 13,274,517 Updated due to quarterly assessment and reallocation 13,274,348 Updated due to quarterly assessment and reallocation 13,273,883 Updated due to quarterly assessment and reallocation 13,273,805 Updated due to quarterly assessment and reallocation 13,273,508 Updated due to quarterly assessment and reallocation 13,273,396 Updated due to quarterly assessment and reallocation 13,263,396 Transfer of cap due to servicing transfer 13,263,356 Updated due to quarterly assessment and reallocation 13,203,356 Updated due to quarterly assessment and reallocation 13,135,840 Updated due to quarterly assessment and reallocation 13,133,467 Updated due to quarterly assessment and reallocation 435,167 Updated portfolio data from servicer 435,166 Updated due to quarterly assessment and reallocation 435,165 Updated due to quarterly assessment and reallocation 435,159 Updated due to quarterly assessment and reallocation 435,155 Updated due to quarterly assessment and reallocation 435,143 Updated due to quarterly assessment and reallocation 435,141 Updated due to quarterly assessment and reallocation 435,133 Updated due to quarterly assessment and reallocation 435,130 Updated due to quarterly assessment and reallocation 435,129 Updated due to quarterly assessment and reallocation 433,402 Updated due to quarterly assessment and reallocation 433,341 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated initial cap 11/15/2012 Kondaur Capital Corporation Orange CA Purchase Financial Instrument for Home Loan Modifications - N/A 3 03/26/2010 $ 1,006,580,000 $ 07/14/2010 $ (1,934,230,000) $ 09/30/2010 $ 72,400,000 $ 09/30/2010 $ 215,625,536 $ 01/06/2011 $ (3,636) $ 03/16/2011 $ (100,000) $ 03/30/2011 $ (3,999) $ 04/13/2011 $ (200,000) $ 05/13/2011 $ 122,700,000 $ 06/29/2011 $ (34,606) $ 07/14/2011 $ 600,000 $ 08/16/2011 $ (400,000) $ 09/15/2011 $ (100,000) $ 10/14/2011 $ 200,000 $ 10/19/2011 $ 519,211,309 $ 11/16/2011 $ (2,800,000) $ 01/13/2012 $ (100,000) $ 02/16/2012 $ (100,000) $ 05/16/2012 $ (126,080,000) $ 06/14/2012 $ (1,620,000) $ 06/28/2012 $ (16,192) $ 07/16/2012 $ (2,300,000) $ 08/16/2012 $ (20,000) $ 09/27/2012 $ (37,341) $ 10/16/2012 $ (1,130,000) $ 11/15/2012 $ (3,770,000) $ 12/14/2012 $ (180,000) $ 12/27/2012 $ (4,535) $ 01/16/2013 $ (60,000) $ 02/14/2013 $ (520,000) $ 03/14/2013 $ (90,000) $ 03/25/2013 $ (14,310) $ 04/16/2013 $ (110,000) $ 05/16/2013 $ (120,000) $ 06/14/2013 $ (50,000) $ 06/27/2013 $ (3,778) $ 07/16/2013 $ (103,240,000) $ 08/15/2013 $ (20,000) $ 09/16/2013 $ (99,960,000) $ 09/27/2013 $ (724) $ 10/15/2013 $ (77,990,000) $ 11/14/2013 $ (15,610,000) $ 12/16/2013 $ (50,000) $ 12/23/2013 $ (840,396) $ 01/16/2014 $ (5,790,000) $ 02/13/2014 $ (52,670,000) $ 03/14/2014 $ (3,730,000) $ 03/26/2014 $ (21,412) $ 04/16/2014 $ (14,000,000) $ 11/15/2012 $ 30,000 $ 12/14/2012 $ 70,000 $ 01/16/2013 $ (10,000) $ 02/14/2013 08/05/2009 07/10/2009 Lake City Bank Lake National Bank Warsaw Mentor IN OH Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 420,000 N/A 100,000 N/A Updated portfolio data from servicer/additional program initial cap 2,935,400,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 3,007,800,000 initial cap 3,223,425,536 Updated portfolio data from servicer 4,869,630,000 3,223,421,900 Updated due to quarterly assessment and reallocation 3,223,321,900 Transfer of cap due to servicing transfer 3,223,317,901 Updated due to quarterly assessment and reallocation 3,223,117,901 Transfer of cap due to servicing transfer 3,345,817,901 Transfer of cap due to servicing transfer 3,345,783,295 Updated due to quarterly assessment and reallocation 3,346,383,295 Transfer of cap due to servicing transfer 3,345,983,295 Transfer of cap due to servicing transfer 3,345,883,295 Transfer of cap due to servicing transfer 3,346,083,295 Transfer of cap due to servicing transfer 3,865,294,604 Transfer of cap due to servicing transfer 3,862,494,604 Transfer of cap due to servicing transfer 3,862,394,604 Transfer of cap due to servicing transfer 3,862,294,604 Transfer of cap due to servicing transfer 3,736,214,604 Transfer of cap due to servicing transfer 3,734,594,604 Transfer of cap due to servicing transfer 3,734,578,412 Updated due to quarterly assessment and reallocation 3,732,278,412 Transfer of cap due to servicing transfer 3,732,258,412 Transfer of cap due to servicing transfer 3,732,221,071 Updated due to quarterly assessment and reallocation 3,731,091,071 Transfer of cap due to servicing transfer 3,727,321,071 Transfer of cap due to servicing transfer 3,727,141,071 Transfer of cap due to servicing transfer 3,727,136,536 Updated due to quarterly assessment and reallocation 3,727,076,536 Transfer of cap due to servicing transfer 3,726,556,536 Transfer of cap due to servicing transfer 3,726,466,536 Transfer of cap due to servicing transfer 3,726,452,226 Updated due to quarterly assessment and reallocation 3,726,342,226 Transfer of cap due to servicing transfer 3,726,222,226 Transfer of cap due to servicing transfer 3,726,172,226 Transfer of cap due to servicing transfer 3,726,168,448 Updated due to quarterly assessment and reallocation 3,622,928,448 Transfer of cap due to servicing transfer 3,622,908,448 Transfer of cap due to servicing transfer 3,522,948,448 Transfer of cap due to servicing transfer 3,522,947,724 Updated due to quarterly assessment and reallocation 3,444,957,724 Transfer of cap due to servicing transfer 3,429,347,724 Transfer of cap due to servicing transfer 3,429,297,724 Transfer of cap due to servicing transfer 3,428,457,328 Updated due to quarterly assessment and reallocation 3,422,667,328 Transfer of cap due to servicing transfer 3,369,997,328 Transfer of cap due to servicing transfer 3,366,267,328 Transfer of cap due to servicing transfer 3,366,245,916 Updated due to quarterly assessment and reallocation 3,352,245,916 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 90,000 Transfer of cap due to servicing transfer $ (10,000) $ 80,000 Transfer of cap due to servicing transfer 04/16/2013 $ (10,000) $ 05/16/2013 $ 130,000 $ 06/14/2013 $ (50,000) $ 70,000 Transfer of cap due to servicing transfer 200,000 Transfer of cap due to servicing transfer 150,000 Transfer of cap due to servicing transfer 07/16/2013 $ (20,000) $ 12/23/2013 $ (155) $ 03/14/2014 $ 2,240,000 $ 03/26/2014 $ (373) $ 09/30/2009 $ 180,000 $ 12/30/2009 $ (350,000) $ 03/26/2010 $ 20,000 $ 07/14/2010 $ (70,000) $ 09/30/2010 $ 90,111 $ 06/29/2011 $ (3) $ 06/28/2012 $ (2) $ 09/27/2012 $ (7) $ 12/27/2012 $ (1) $ 03/25/2013 $ (4) $ 06/27/2013 $ (2) $ 09/27/2013 $ (1) $ 12/23/2013 $ (979) $ 03/26/2014 $ (34) $ 09/30/2009 $ 150,000 $ 12/30/2009 $ 130,000 $ 03/26/2010 $ 50,000 $ 289,078 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 250,000 initial cap portfolio data from servicer/additional program Updated 380,000 initial cap 430,000 Updated portfolio data from servicer 07/14/2010 $ (30,000) $ 400,000 Updated portfolio data from servicer 130,000 Transfer of cap due to servicing transfer 129,845 Updated due to quarterly assessment and reallocation 2,369,845 Transfer of cap due to servicing transfer 2,369,472 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 600,000 initial cap portfolio data from servicer/additional program Updated 250,000 initial cap 270,000 Updated portfolio data from servicer 200,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer 290,108 Updated due to quarterly assessment and reallocation 290,106 Updated due to quarterly assessment and reallocation 290,099 Updated due to quarterly assessment and reallocation 290,098 Updated due to quarterly assessment and reallocation 290,094 Updated due to quarterly assessment and reallocation 290,092 Updated due to quarterly assessment and reallocation 290,091 Updated due to quarterly assessment and reallocation 289,112 Updated due to quarterly assessment and reallocation 01/16/2014 09/30/2010 08/12/2009 LenderLive Network, Inc Liberty Bank and Trust Co Litton Loan Servicing, LP Glendale New Orleans Houston CO LA TX Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ $ 09/30/2010 $ 35,167 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (6) $ 06/28/2012 $ (4) $ 6 08/23/2012 $ (424,504) $ 3 01/16/2014 $ 100,000 $ 03/14/2014 $ 10,000 $ 03/26/2014 $ (2) $ 09/30/2010 $ 450,556 $ 01/06/2011 $ (2) $ 03/30/2011 $ (2) $ 06/29/2011 $ (23) $ 06/28/2012 $ (17) $ 09/27/2012 $ (48) $ 12/27/2012 $ (8) $ 03/25/2013 $ (30) $ 06/27/2013 $ (11) $ 09/27/2013 $ (4) $ 12/23/2013 $ (6,958) $ 03/26/2014 $ (245) $ 1,000,000 N/A 09/30/2009 774,900,000 N/A 313,050,000 $ 12/30/2009 $ 275,370,000 $ 03/26/2010 $ 278,910,000 $ 07/14/2010 $ (474,730,000) $ 08/13/2010 $ (700,000) $ 09/15/2010 $ (1,000,000) $ 09/30/2010 $ (115,017,236) $ 10/15/2010 $ (800,000) $ 12/15/2010 $ 800,000 $ 01/06/2011 $ (1,286) $ 03/16/2011 $ 8,800,000 $ 03/30/2011 $ (1,470) $ 04/13/2011 $ (3,300,000) $ 05/13/2011 $ (300,000) $ 06/16/2011 $ (700,000) $ 06/29/2011 $ (13,097) $ 07/14/2011 $ (200,000) $ 09/15/2011 $ (2,900,000) $ 10/14/2011 $ (300,000) $ 11/16/2011 $ (500,000) $ 12/15/2011 $ (2,600,000) $ 01/13/2012 $ (194,800,000) $ 02/16/2012 $ (400,000) $ 06/28/2012 $ (9,728) $ 08/16/2012 $ (7,990,000) $ 09/27/2012 $ (26,467) $ 12/27/2012 $ (4,466) $ 03/25/2013 $ (16,922) $ 06/27/2013 $ (6,386) $ 09/27/2013 $ (2,289) $ 12/16/2013 $ (60,000) $ 12/23/2013 12 11/06/2009 09/30/2010 Los Alamos National Bank M&T Bank Los Alamos Buffalo NM NY Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 700,000 N/A 700,000 N/A $ $ 435,167 Updated portfolio data from servicer 435,166 Updated due to quarterly assessment and reallocation 435,165 Updated due to quarterly assessment and reallocation 435,159 Updated due to quarterly assessment and reallocation 435,155 Updated due to quarterly assessment and reallocation 10,651 Termination of SPA 100,000 Transfer of cap due to servicing transfer 110,000 Transfer of cap due to servicing transfer 109,998 Updated due to quarterly assessment and reallocation 1,450,556 Updated portfolio data from servicer 1,450,554 Updated due to quarterly assessment and reallocation 1,450,552 Updated due to quarterly assessment and reallocation 1,450,529 Updated due to quarterly assessment and reallocation 1,450,512 Updated due to quarterly assessment and reallocation 1,450,464 Updated due to quarterly assessment and reallocation 1,450,456 Updated due to quarterly assessment and reallocation 1,450,426 Updated due to quarterly assessment and reallocation 1,450,415 Updated due to quarterly assessment and reallocation 1,450,411 Updated due to quarterly assessment and reallocation 1,443,453 Updated due to quarterly assessment and reallocation 1,443,208 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 1,087,950,000 initial cap portfolio data from servicer/additional program Updated 1,363,320,000 initial cap 1,642,230,000 Updated portfolio data from servicer 1,167,500,000 Updated portfolio data from servicer 1,166,800,000 Transfer of cap due to servicing transfer 1,165,800,000 Transfer of cap due to servicing transfer 1,050,782,764 Updated portfolio data from servicer 1,049,982,764 Transfer of cap due to servicing transfer 1,050,782,764 Transfer of cap due to servicing transfer 1,050,781,478 Updated due to quarterly assessment and reallocation 1,059,581,478 Transfer of cap due to servicing transfer 1,059,580,008 Updated due to quarterly assessment and reallocation 1,056,280,008 Transfer of cap due to servicing transfer 1,055,980,008 Transfer of cap due to servicing transfer 1,055,280,008 Transfer of cap due to servicing transfer 1,055,266,911 Updated due to quarterly assessment and reallocation 1,055,066,911 Transfer of cap due to servicing transfer 1,052,166,911 Transfer of cap due to servicing transfer 1,051,866,911 Transfer of cap due to servicing transfer 1,051,366,911 Transfer of cap due to servicing transfer 1,048,766,911 Transfer of cap due to servicing transfer 853,966,911 Transfer of cap due to servicing transfer 853,566,911 Transfer of cap due to servicing transfer 853,557,183 Updated due to quarterly assessment and reallocation 845,567,183 Transfer of cap due to servicing transfer 845,540,716 Updated due to quarterly assessment and reallocation 845,536,250 Updated due to quarterly assessment and reallocation 845,519,328 Updated due to quarterly assessment and reallocation 845,512,942 Updated due to quarterly assessment and reallocation 845,510,653 Updated due to quarterly assessment and reallocation 845,450,653 Transfer of cap due to servicing transfer (3,864,503) $ 01/16/2014 $ (30,000) $ 01/31/2014 $ (765,231,390) $ 841,586,150 Updated due to quarterly assessment and reallocation 841,556,150 Transfer of cap due to servicing transfer 01/22/2010 $ 40,000 $ 03/26/2010 $ 50,000 $ 07/14/2010 $ 1,310,000 $ 09/30/2010 $ 75,834 $ 01/06/2011 $ (3) $ 03/30/2011 $ (4) $ 06/29/2011 $ (35) $ 06/28/2012 $ (26) $ 09/27/2012 $ (70) $ 12/27/2012 $ (12) $ 03/25/2013 $ (45) $ 06/27/2013 $ (17) $ 09/27/2013 $ (6) $ 12/23/2013 $ (9,932) $ 03/26/2014 $ (346) $ 09/30/2010 $ 315,389 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (11) $ 06/28/2012 $ (11) $ 09/27/2012 $ (30) $ 12/27/2012 $ (5) $ 1,015,335 Updated due to quarterly assessment and reallocation 1,015,330 Updated due to quarterly assessment and reallocation 03/25/2013 $ (20) $ 1,015,310 Updated due to quarterly assessment and reallocation 76,324,760 Termination of SPA Updated portfolio data from servicer/additional program 740,000 initial cap 790,000 Updated portfolio data from servicer 2,100,000 Updated portfolio data from servicer 2,175,834 Updated portfolio data from servicer 2,175,831 Updated due to quarterly assessment and reallocation 2,175,827 Updated due to quarterly assessment and reallocation 2,175,792 Updated due to quarterly assessment and reallocation 2,175,766 Updated due to quarterly assessment and reallocation 2,175,696 Updated due to quarterly assessment and reallocation 2,175,684 Updated due to quarterly assessment and reallocation 2,175,639 Updated due to quarterly assessment and reallocation 2,175,622 Updated due to quarterly assessment and reallocation 2,175,616 Updated due to quarterly assessment and reallocation 2,165,684 Updated due to quarterly assessment and reallocation 2,165,338 Updated due to quarterly assessment and reallocation 1,015,389 Updated portfolio data from servicer 1,015,388 Updated due to quarterly assessment and reallocation 1,015,387 Updated due to quarterly assessment and reallocation 1,015,376 Updated due to quarterly assessment and reallocation 1,015,365 Updated due to quarterly assessment and reallocation 09/30/2010 09/30/2010 11/25/2009 Magna Bank Mainstreet Credit Union Marix Servicing, LLC Germantown Lexena Phoenix TN KS AZ Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 1,400,000 N/A 500,000 N/A 20,360,000 N/A 06/27/2013 $ (7) $ 09/27/2013 $ (3) $ 12/23/2013 $ (4,381) $ 02/13/2014 $ 1,280,000 $ 03/26/2014 $ 125,146 $ 04/16/2014 $ 20,000 $ 09/30/2010 $ 630,778 $ 01/06/2011 $ (3) $ 03/30/2011 $ (3) $ 06/29/2011 $ (33) $ 06/28/2012 $ (25) $ 09/27/2012 $ (68) $ 12/27/2012 $ (11) $ 03/25/2013 $ (44) $ 06/27/2013 $ (16) $ 09/27/2013 $ (6) $ 12/23/2013 $ (9,947) $ 03/26/2014 $ (350) $ 09/30/2010 $ 225,278 $ 01/06/2011 $ (1) $ 03/09/2011 $ (725,277) 01/22/2010 $ 950,000 $ 03/26/2010 $ (17,880,000) $ 06/16/2010 $ 1,030,000 $ 07/14/2010 $ (1,160,000) $ 08/13/2010 $ 800,000 $ 09/30/2010 $ 200,000 $ 09/30/2010 09/30/2010 Marsh Associates, Inc. Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1,357,168 $ 01/06/2011 $ (1) $ 03/16/2011 $ $ 5,700,000 $ 03/30/2011 $ (6) $ 04/13/2011 $ 7,300,000 $ 05/13/2011 $ 300,000 $ 06/16/2011 $ 900,000 $ 06/29/2011 $ (154) $ 07/14/2011 $ 100,000 $ 08/16/2011 $ 300,000 $ 01/13/2012 $ (1,500,000) $ 02/16/2012 $ (2,100,000) $ 04/16/2012 $ (1,300,000) $ 06/14/2012 $ (8,350,000) $ 06/28/2012 $ (38) $ 08/16/2012 $ (90,000) $ 09/27/2012 $ (103) $ 10/16/2012 $ (1,020,000) $ 11/15/2012 $ 170,000 $ 12/27/2012 $ (15) $ 02/14/2013 $ (100,000) $ 03/14/2013 $ (490,000) $ 03/25/2013 $ (61) $ 04/16/2013 $ (10,000) $ 05/16/2013 $ (30,000) $ 06/14/2013 $ (10,000) $ 06/27/2013 $ (23) $ 07/16/2013 $ (20,000) $ 09/27/2013 $ (8) $ 12/23/2013 $ (13,934) $ 03/26/2014 $ (490) $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (1) $ 03/25/2013 $ (1) $ $ 1,015,303 Updated due to quarterly assessment and reallocation 1,015,300 Updated due to quarterly assessment and reallocation 1,010,919 Updated due to quarterly assessment and reallocation 2,290,919 Transfer of cap due to servicing transfer 2,416,065 Updated due to quarterly assessment and reallocation 2,436,065 Transfer of cap due to servicing transfer 2,030,778 Updated portfolio data from servicer 2,030,775 Updated due to quarterly assessment and reallocation 2,030,772 Updated due to quarterly assessment and reallocation 2,030,739 Updated due to quarterly assessment and reallocation 2,030,714 Updated due to quarterly assessment and reallocation 2,030,646 Updated due to quarterly assessment and reallocation 2,030,635 Updated due to quarterly assessment and reallocation 2,030,591 Updated due to quarterly assessment and reallocation 2,030,575 Updated due to quarterly assessment and reallocation 2,030,569 Updated due to quarterly assessment and reallocation 2,020,622 Updated due to quarterly assessment and reallocation 2,020,272 Updated due to quarterly assessment and reallocation 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap 3,430,000 Updated portfolio data from servicer 4,460,000 Transfer of cap due to servicing transfer 21,310,000 3,300,000 Updated portfolio data from servicer 4,100,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 4,300,000 initial cap 5,657,168 Updated portfolio data from servicer 5,657,167 Updated due to quarterly assessment and reallocation 11,357,167 Transfer of cap due to servicing transfer 11,357,161 Updated due to quarterly assessment and reallocation 18,657,161 Transfer of cap due to servicing transfer 18,957,161 Transfer of cap due to servicing transfer 19,857,161 Transfer of cap due to servicing transfer 19,857,007 Updated due to quarterly assessment and reallocation 19,957,007 Transfer of cap due to servicing transfer 20,257,007 Transfer of cap due to servicing transfer 18,757,007 Transfer of cap due to servicing transfer 16,657,007 Transfer of cap due to servicing transfer 15,357,007 Transfer of cap due to servicing transfer 7,007,007 Transfer of cap due to servicing transfer 7,006,969 Updated due to quarterly assessment and reallocation 6,916,969 Transfer of cap due to servicing transfer 6,916,866 Updated due to quarterly assessment and reallocation 5,896,866 Transfer of cap due to servicing transfer 6,066,866 Transfer of cap due to servicing transfer 6,066,851 Updated due to quarterly assessment and reallocation 5,966,851 Transfer of cap due to servicing transfer 5,476,851 Transfer of cap due to servicing transfer 5,476,790 Updated due to quarterly assessment and reallocation 5,466,790 Transfer of cap due to servicing transfer 5,436,790 Transfer of cap due to servicing transfer 5,426,790 Transfer of cap due to servicing transfer 5,426,767 Updated due to quarterly assessment and reallocation 5,406,767 Transfer of cap due to servicing transfer 5,406,759 Updated due to quarterly assessment and reallocation 5,392,825 Updated due to quarterly assessment and reallocation 5,392,335 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,053 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 10/15/2013 $ (60,000) 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 $ 07/14/2010 $ (670,000) $ 09/30/2010 $ 35,167 $ 01/06/2011 $ (1) $ 01/26/2011 $ (435,166) 435,166 Updated due to quarterly assessment and reallocation - Termination of SPA 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 09/30/2010 Mid America Mortgage, Inc. (Schmidt Mortgage Company) Rocky River OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 85,052 Transfer of cap due to servicing transfer - Termination of SPA Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated 970,000 initial cap 1,070,000 Updated portfolio data from servicer 350,000 400,000 Updated portfolio data from servicer 435,167 Updated portfolio data from servicer 09/30/2010 04/14/2010 09/15/2010 07/22/2009 07/17/2009 Midland Mortgage Company Midwest Bank and Trust Co. Midwest Community Bank Mission Federal Credit Union MorEquity, Inc. Oklahoma City Elmwood Park Freeport San Diego Evansville OK IL IL CA IN Purchase Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ $ $ 43,500,000 N/A 300,000 N/A 400,000 N/A 860,000 N/A 23,480,000 N/A 03/26/2014 $ (8) $ 09/30/2010 $ 49,915,806 $ 01/06/2011 $ (125) $ 03/30/2011 $ (139) $ 06/29/2011 $ (1,223) $ 06/28/2012 $ (797) $ 07/16/2012 $ 294,540,000 $ 07/27/2012 $ (263,550,000) $ 09/27/2012 $ (3,170) $ 12/27/2012 $ (507) $ 03/25/2013 $ (1,729) $ 06/27/2013 $ (593) $ 09/27/2013 $ (199) $ 12/23/2013 $ (280,061) $ 03/26/2014 $ (8,934) $ 07/14/2010 $ 300,000 $ 09/30/2010 $ (19,778) $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (8) $ 07/14/2011 $ (580,212) 09/30/2010 $ 180,222 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (8) $ 06/28/2012 $ (6) $ 09/27/2012 $ (17) $ 12/27/2012 $ (3) $ 03/25/2013 $ (11) $ 06/27/2013 $ (4) $ 09/27/2013 $ (1) $ 12/23/2013 $ (2,474) $ 03/26/2014 $ (87) $ 09/30/2009 $ (490,000) $ 12/30/2009 $ 6,750,000 $ 03/26/2010 $ (6,340,000) $ 07/14/2010 $ (180,000) $ 09/30/2010 $ 125,278 $ 03/30/2011 $ (1) $ 06/29/2011 $ (4) $ 06/28/2012 $ (1) $ 09/27/2012 $ (1) $ 03/25/2013 $ 47,663 $ 12/23/2013 $ (149) $ 03/26/2014 $ (5) $ 09/30/2009 $ 18,530,000 $ 12/30/2009 $ 24,510,000 $ 03/26/2010 $ 18,360,000 $ 07/14/2010 $ (22,580,000) $ 09/30/2010 $ (8,194,261) $ 01/06/2011 $ (37) $ 03/16/2011 $ (29,400,000) $ 03/30/2011 5 07/22/2009 10/14/2009 06/26/2009 Mortgage Center, LLC Mortgage Clearing Corporation National City Bank Southfield Tulsa Miamisburg MI OK OH Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 4,210,000 N/A 4,860,000 N/A 294,980,000 N/A $ (34) $ 05/26/2011 $ (20,077,503) $ 09/30/2009 $ 1,780,000 $ 12/30/2009 $ 2,840,000 $ 03/26/2010 $ 2,800,000 $ 07/14/2010 $ (5,730,000) $ 09/30/2010 $ 2,658,280 $ 01/06/2011 $ (12) $ 03/30/2011 $ (14) $ 06/29/2011 $ (129) $ 06/28/2012 $ (94) $ 09/27/2012 $ (256) $ 12/27/2012 $ (43) $ 03/25/2013 $ (162) $ 06/27/2013 $ (60) $ 09/27/2013 $ (21) $ 12/23/2013 $ (35,751) $ 03/26/2014 $ (1,246) $ 12/30/2009 $ (2,900,000) $ 03/26/2010 $ (1,600,000) $ 07/14/2010 $ (260,000) $ 09/30/2010 $ 45,056 $ 03/09/2011 $ (145,056) 09/30/2009 $ 315,170,000 $ 12/30/2009 $ 90,280,000 $ 03/26/2010 $ (18,690,000) $ 144,811 Updated due to quarterly assessment and reallocation 93,415,806 Updated portfolio data from servicer 93,415,681 Updated due to quarterly assessment and reallocation 93,415,542 Updated due to quarterly assessment and reallocation 93,414,319 Updated due to quarterly assessment and reallocation 93,413,522 Updated due to quarterly assessment and reallocation 387,953,522 Transfer of cap due to servicing transfer 124,403,522 Transfer of cap due to servicing transfer 124,400,352 Updated due to quarterly assessment and reallocation 124,399,845 Updated due to quarterly assessment and reallocation 124,398,116 Updated due to quarterly assessment and reallocation 124,397,523 Updated due to quarterly assessment and reallocation 124,397,324 Updated due to quarterly assessment and reallocation 124,117,263 Updated due to quarterly assessment and reallocation 124,108,329 Updated due to quarterly assessment and reallocation 600,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,212 Updated due to quarterly assessment and reallocation - Termination of SPA 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,212 Updated due to quarterly assessment and reallocation 580,206 Updated due to quarterly assessment and reallocation 580,189 Updated due to quarterly assessment and reallocation 580,186 Updated due to quarterly assessment and reallocation 580,175 Updated due to quarterly assessment and reallocation 580,171 Updated due to quarterly assessment and reallocation 580,170 Updated due to quarterly assessment and reallocation 577,696 Updated due to quarterly assessment and reallocation 577,609 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 370,000 initial cap portfolio data from servicer/additional program Updated 7,120,000 initial cap 780,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation 725,273 Updated due to quarterly assessment and reallocation 725,272 Updated due to quarterly assessment and reallocation 725,271 Updated due to quarterly assessment and reallocation 772,934 Updated due to quarterly assessment and reallocation 772,785 Updated due to quarterly assessment and reallocation 772,780 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated 66,520,000 initial cap 84,880,000 Updated portfolio data from servicer 42,010,000 62,300,000 Updated portfolio data from servicer 54,105,739 Updated portfolio data from servicer 54,105,702 Updated due to quarterly assessment and reallocation 24,705,702 Transfer of cap due to servicing transfer 24,705,668 Updated due to quarterly assessment and reallocation 4,628,165 Termination of SPA Updated portfolio data from servicer/additional program 5,990,000 initial cap portfolio data from servicer/additional program Updated 8,830,000 initial cap 11,630,000 Updated portfolio data from servicer 5,900,000 Updated portfolio data from servicer 8,558,280 Updated portfolio data from servicer 8,558,268 Updated due to quarterly assessment and reallocation 8,558,254 Updated due to quarterly assessment and reallocation 8,558,125 Updated due to quarterly assessment and reallocation 8,558,031 Updated due to quarterly assessment and reallocation 8,557,775 Updated due to quarterly assessment and reallocation 8,557,732 Updated due to quarterly assessment and reallocation 8,557,570 Updated due to quarterly assessment and reallocation 8,557,510 Updated due to quarterly assessment and reallocation 8,557,489 Updated due to quarterly assessment and reallocation 8,521,738 Updated due to quarterly assessment and reallocation 8,520,492 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 1,960,000 initial cap 360,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated 700,430,000 initial cap 681,740,000 Updated portfolio data from servicer 610,150,000 07/14/2010 $ (272,640,000) $ 09/30/2010 $ 80,600,000 $ 09/30/2010 $ 71,230,004 $ 01/06/2011 $ (828) $ 02/16/2011 $ 200,000 $ 03/16/2011 $ (100,000) $ 03/30/2011 $ (981) $ 04/13/2011 $ (2,300,000) $ 05/13/2011 $ (200,000) $ 06/16/2011 $ (200,000) $ 06/29/2011 $ (9,197) $ 10/14/2011 $ 300,000 $ 11/16/2011 $ (300,000) $ 01/13/2012 $ 200,000 $ 02/16/2012 $ (100,000) $ 03/15/2012 $ 200,000 $ 06/14/2012 $ (10,000) $ 06/28/2012 $ (6,771) $ 09/27/2012 $ (18,467) $ 12/27/2012 $ (3,105) $ 03/25/2013 $ (11,713) $ 06/27/2013 05/28/2009 Nationstar Mortgage LLC Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ 101,000,000 N/A (4,393) $ 09/27/2013 $ (1,565) $ 12/23/2013 $ (2,622,925) $ 03/14/2014 $ 7,680,000 $ 03/26/2014 $ (92,836) $ 06/12/2009 $ 16,140,000 $ 09/30/2009 $ 134,560,000 $ 12/30/2009 $ 80,250,000 $ 03/26/2010 $ 67,250,000 $ 07/14/2010 $ (85,900,000) $ 08/13/2010 $ 100,000 $ 09/30/2010 $ 2,900,000 $ 09/30/2010 $ 33,801,486 $ 11/16/2010 $ 700,000 $ 12/15/2010 $ 1,700,000 $ 01/06/2011 $ (363) $ 02/16/2011 $ 900,000 $ 03/16/2011 $ 29,800,000 $ 03/30/2011 $ (428) $ 05/26/2011 $ 20,077,503 $ 06/29/2011 $ (4,248) $ 11/16/2011 $ 100,000 $ 03/15/2012 $ (100,000) $ 05/16/2012 $ 90,000 $ 06/14/2012 $ (2,380,000) $ 06/28/2012 $ (2,957) $ 07/16/2012 $ (2,580,000) $ 08/16/2012 $ 131,450,000 $ 08/23/2012 $ 166,976,849 $ 09/27/2012 $ (12,806) $ 11/15/2012 $ 160,000 $ 12/14/2012 12/16/2013 03/10/2010 Nationwide Advantage Mortgage Company Navy Federal Credit Union Des Moines IA Purchase Financial Instrument for Home Loan Modifications Vienna VA Purchase Financial Instrument for Home Loan Modifications - N/A $ 60,780,000 N/A 3 $ $ 409,100,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 489,700,000 initial cap 560,930,004 Updated portfolio data from servicer 560,929,176 Updated due to quarterly assessment and reallocation 561,129,176 Transfer of cap due to servicing transfer 561,029,176 Transfer of cap due to servicing transfer 561,028,195 Updated due to quarterly assessment and reallocation 558,728,195 Transfer of cap due to servicing transfer 558,528,195 Transfer of cap due to servicing transfer 558,328,195 Transfer of cap due to servicing transfer 558,318,998 Updated due to quarterly assessment and reallocation 558,618,998 Transfer of cap due to servicing transfer 558,318,998 Transfer of cap due to servicing transfer 558,518,998 Transfer of cap due to servicing transfer 558,418,998 Transfer of cap due to servicing transfer 558,618,998 Transfer of cap due to servicing transfer 558,608,998 Transfer of cap due to servicing transfer 558,602,227 Updated due to quarterly assessment and reallocation 558,583,760 Updated due to quarterly assessment and reallocation 558,580,655 Updated due to quarterly assessment and reallocation 558,568,942 Updated due to quarterly assessment and reallocation 558,564,549 Updated due to quarterly assessment and reallocation 558,562,984 Updated due to quarterly assessment and reallocation 555,940,059 Updated due to quarterly assessment and reallocation 563,620,059 Transfer of cap due to servicing transfer 563,527,223 Updated due to quarterly assessment and reallocation 117,140,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 251,700,000 initial cap portfolio data from servicer/additional program Updated 331,950,000 initial cap 399,200,000 Updated portfolio data from servicer 313,300,000 Updated portfolio data from servicer 313,400,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 316,300,000 initial cap 350,101,486 Updated portfolio data from servicer 350,801,486 Transfer of cap due to servicing transfer 352,501,486 Transfer of cap due to servicing transfer 352,501,123 Updated due to quarterly assessment and reallocation 353,401,123 Transfer of cap due to servicing transfer 383,201,123 Transfer of cap due to servicing transfer 383,200,695 Updated due to quarterly assessment and reallocation 403,278,198 Transfer of cap due to servicing transfer 403,273,950 Updated due to quarterly assessment and reallocation 403,373,950 Transfer of cap due to servicing transfer 403,273,950 Transfer of cap due to servicing transfer 403,363,950 Transfer of cap due to servicing transfer 400,983,950 Transfer of cap due to servicing transfer 400,980,993 Updated due to quarterly assessment and reallocation 398,400,993 Transfer of cap due to servicing transfer 529,850,993 Transfer of cap due to servicing transfer 696,827,842 Transfer of cap due to servicing transfer 696,815,036 Updated due to quarterly assessment and reallocation 696,975,036 Transfer of cap due to servicing transfer 50,000 $ 12/27/2012 $ (1,882) $ 02/14/2013 $ (10,000) $ 697,025,036 Transfer of cap due to servicing transfer 697,023,154 Updated due to quarterly assessment and reallocation 03/14/2013 $ (280,000) $ 03/25/2013 $ (6,437) $ 04/16/2013 $ 30,000 $ 05/16/2013 $ (1,510,000) $ 06/14/2013 $ (1,070,000) $ 06/27/2013 $ (2,099) $ 07/09/2013 $ 23,179,591 $ 07/16/2013 $ 490,000 $ 09/16/2013 $ 289,070,000 $ 09/27/2013 $ (1,118) $ 10/15/2013 $ 63,440,000 $ 11/14/2013 $ 5,060,000 $ 12/16/2013 $ 3,210,000 $ 12/23/2013 $ (1,697,251) $ 01/16/2014 $ (100,000) $ 02/13/2014 $ 32,370,000 $ 03/14/2014 $ (20,000) $ 03/26/2014 $ (47,177) $ 1,109,175,840 Transfer of cap due to servicing transfer 1,109,128,663 Updated due to quarterly assessment and reallocation 1,109,498,663 Transfer of cap due to servicing transfer 697,013,154 Transfer of cap due to servicing transfer 696,733,154 Transfer of cap due to servicing transfer 696,726,717 Updated due to quarterly assessment and reallocation 696,756,717 Transfer of cap due to servicing transfer 695,246,717 Transfer of cap due to servicing transfer 694,176,717 Transfer of cap due to servicing transfer 694,174,618 Updated due to quarterly assessment and reallocation 717,354,209 Transfer of cap due to servicing transfer 717,844,209 Transfer of cap due to servicing transfer 1,006,914,209 Transfer of cap due to servicing transfer 1,006,913,091 Updated due to quarterly assessment and reallocation 1,070,353,091 Transfer of cap due to servicing transfer 1,075,413,091 Transfer of cap due to servicing transfer 1,078,623,091 Transfer of cap due to servicing transfer 1,076,925,840 Updated due to quarterly assessment and reallocation 1,076,825,840 Transfer of cap due to servicing transfer 1,109,195,840 Transfer of cap due to servicing transfer 04/16/2014 $ 370,000 $ 12/16/2013 $ 10,000 $ 07/14/2010 $ (44,880,000) $ 09/30/2010 $ 1,071,505 $ 15,900,000 Updated portfolio data from servicer 16,971,505 Updated portfolio data from servicer 01/06/2011 $ (23) $ 16,971,482 Updated due to quarterly assessment and reallocation 10,000 Transfer of cap due to servicing transfer 04/13/2011 08/05/2009 New York Community Bank (AmTrust Bank) Oakland Municipal Credit Union Cleveland Oakland OH CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 3 140,000 N/A 03/30/2011 $ (26) $ 06/29/2011 $ (238) $ 06/28/2012 $ (145) $ 09/27/2012 $ (374) $ 12/27/2012 $ (58) $ 03/25/2013 $ (199) $ 06/27/2013 $ (68) $ 09/27/2013 $ (22) $ 12/23/2013 $ (36,317) $ 03/26/2014 $ (1,230) $ 04/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 05/13/2011 $ 100,000 $ 06/16/2011 $ 300,000 $ 300,000 Transfer of cap due to servicing transfer 600,000 Transfer of cap due to servicing transfer 06/29/2011 $ (9) $ 08/16/2011 $ 200,000 $ 06/28/2012 $ (7) $ 09/27/2012 $ (19) $ 12/27/2012 $ (3) $ 03/25/2013 $ (12) $ 06/27/2013 $ (5) $ 07/16/2013 $ 150,000 $ 09/27/2013 $ (2) $ 12/23/2013 $ (3,454) $ 03/26/2014 $ (121) $ 09/30/2009 $ 290,000 $ 12/30/2009 $ 210,000 $ 03/26/2010 $ 170,000 $ 07/14/2010 $ (10,000) $ 09/30/2010 $ (74,722) $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 04/13/2011 6 04/16/2009 Ocwen Loan Servicing LLC West Palm Beach FL Purchase Financial Instrument for Home Loan Modifications $ 659,000,000 N/A (200,000) $ 06/29/2011 $ (7) $ 07/22/2011 $ $ (515,201) $ 06/12/2009 $ (105,620,000) $ 09/30/2009 $ 102,580,000 $ 12/30/2009 $ 277,640,000 $ 03/26/2010 $ 46,860,000 $ 16,971,456 Updated due to quarterly assessment and reallocation 16,971,218 Updated due to quarterly assessment and reallocation 16,971,073 Updated due to quarterly assessment and reallocation 16,970,699 Updated due to quarterly assessment and reallocation 16,970,641 Updated due to quarterly assessment and reallocation 16,970,442 Updated due to quarterly assessment and reallocation 16,970,374 Updated due to quarterly assessment and reallocation 16,970,352 Updated due to quarterly assessment and reallocation 16,934,035 Updated due to quarterly assessment and reallocation 16,932,805 Updated due to quarterly assessment and reallocation 599,991 Updated due to quarterly assessment and reallocation 799,991 Transfer of cap due to servicing transfer 799,984 Updated due to quarterly assessment and reallocation 799,965 Updated due to quarterly assessment and reallocation 799,962 Updated due to quarterly assessment and reallocation 799,950 Updated due to quarterly assessment and reallocation 799,945 Updated due to quarterly assessment and reallocation 949,945 Transfer of cap due to servicing transfer 949,943 Updated due to quarterly assessment and reallocation 946,489 Updated due to quarterly assessment and reallocation 946,368 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 430,000 initial cap portfolio data from servicer/additional program Updated 640,000 initial cap 810,000 Updated portfolio data from servicer 800,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation 725,276 Updated due to quarterly assessment and reallocation 525,276 Transfer of cap due to servicing transfer 525,269 Updated due to quarterly assessment and reallocation 10,068 Termination of SPA 553,380,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 655,960,000 initial cap portfolio data from servicer/additional program Updated 933,600,000 initial cap 980,460,000 Updated portfolio data from servicer 06/16/2010 $ 156,050,000 $ 07/14/2010 $ (191,610,000) $ 07/16/2010 $ 23,710,000 $ 1,136,510,000 Transfer of cap due to servicing transfer 944,900,000 Updated portfolio data from servicer 09/15/2010 $ 100,000 $ 09/30/2010 $ 3,742,740 $ 10/15/2010 $ 170,800,000 $ 01/06/2011 $ (1,020) $ 02/16/2011 $ 900,000 $ 03/30/2011 $ (1,114) $ 06/29/2011 $ (10,044) $ 10/14/2011 $ (100,000) $ 01/13/2012 $ 194,800,000 $ 02/16/2012 $ 400,000 $ 03/15/2012 $ 100,000 $ 05/16/2012 $ 123,530,000 $ 06/14/2012 $ 354,290,000 $ 06/28/2012 $ (6,308) $ 07/16/2012 $ 10,080,000 $ 08/16/2012 $ 8,390,000 $ 09/27/2012 $ (10,733) $ 10/16/2012 $ 14,560,000 $ 11/15/2012 $ 13,240,000 $ 12/14/2012 $ 2,080,000 $ 12/27/2012 $ (1,015) $ 01/16/2013 $ 410,000 $ 02/14/2013 $ 960,000 $ 03/14/2013 $ 83,880,000 $ 03/25/2013 $ (1,877) $ 04/09/2013 $ 157,237,929 $ 04/16/2013 $ 620,860,000 $ 05/16/2013 $ 18,970,000 $ 06/14/2013 $ (190,000) $ 06/27/2013 $ (2,817) $ 07/16/2013 $ 14,710,000 $ 09/16/2013 $ 66,170,000 $ 09/27/2013 $ (276) $ 10/15/2013 $ 267,580,000 $ 11/14/2013 $ 4,290,000 $ 12/16/2013 $ 280,370,000 $ 3,100,365,465 Transfer of cap due to servicing transfer 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 968,610,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 968,710,000 initial cap 972,452,740 Updated portfolio data from servicer 1,143,252,740 Transfer of cap due to servicing transfer 1,143,251,720 Updated due to quarterly assessment and reallocation 1,144,151,720 Transfer of cap due to servicing transfer 1,144,150,606 Updated due to quarterly assessment and reallocation 1,144,140,562 Updated due to quarterly assessment and reallocation 1,144,040,562 Transfer of cap due to servicing transfer 1,338,840,562 Transfer of cap due to servicing transfer 1,339,240,562 Transfer of cap due to servicing transfer 1,339,340,562 Transfer of cap due to servicing transfer 1,462,870,562 Transfer of cap due to servicing transfer 1,817,160,562 Transfer of cap due to servicing transfer 1,817,154,254 Updated due to quarterly assessment and reallocation 1,827,234,254 Transfer of cap due to servicing transfer 1,835,624,254 Transfer of cap due to servicing transfer 1,835,613,521 Updated due to quarterly assessment and reallocation 1,850,173,521 Transfer of cap due to servicing transfer 1,863,413,521 Transfer of cap due to servicing transfer 1,865,493,521 Transfer of cap due to servicing transfer 1,865,492,506 Updated due to quarterly assessment and reallocation 1,865,902,506 Transfer of cap due to servicing transfer 1,866,862,506 Transfer of cap due to servicing transfer 1,950,742,506 Transfer of cap due to servicing transfer 1,950,740,629 Updated due to quarterly assessment and reallocation 2,107,978,558 Transfer of cap due to servicing transfer 2,728,838,558 Transfer of cap due to servicing transfer 2,747,808,558 Transfer of cap due to servicing transfer 2,747,618,558 Transfer of cap due to servicing transfer 2,747,615,741 Updated due to quarterly assessment and reallocation 2,762,325,741 Transfer of cap due to servicing transfer 2,828,495,741 Transfer of cap due to servicing transfer 2,828,495,465 Updated due to quarterly assessment and reallocation 3,096,075,465 Transfer of cap due to servicing transfer 08/28/2009 OneWest Bank Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 668,440,000 N/A 01/16/2014 $ 51,180,000 $ 01/31/2014 $ 765,231,390 $ 02/13/2014 $ 38,900,000 $ 02/27/2014 $ 360,860,500 $ 03/14/2014 $ 25,080,000 $ 03/26/2014 $ (167,651) $ 04/16/2014 $ 11,980,000 $ 10/02/2009 $ 145,800,000 $ 12/30/2009 $ 1,355,930,000 $ 03/26/2010 $ 121,180,000 $ 07/14/2010 $ (408,850,000) $ 09/30/2010 $ 5,500,000 $ 09/30/2010 $ (51,741,163) $ 01/06/2011 $ (2,282) $ 03/30/2011 $ (2,674) $ 06/29/2011 $ (24,616) $ 06/28/2012 $ (15,481) $ 09/27/2012 $ (40,606) $ 12/27/2012 $ (6,688) $ 03/25/2013 $ (24,811) $ 06/27/2013 $ (9,058) $ 09/27/2013 09/11/2009 12/16/2009 ORNL Federal Credit Union Park View Federal Savings Bank Oak Ridge Solon TN OH Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 2,070,000 N/A 760,000 N/A (3,154) $ 10/15/2013 $ (500,000) $ 11/14/2013 $ (4,440,000) $ 12/16/2013 $ (277,680,000) $ 12/23/2013 $ (5,188,787) $ 01/16/2014 $ (25,750,000) $ 02/13/2014 $ (10,000) $ 03/14/2014 $ (6,240,000) $ 03/26/2014 $ (181,765) $ 10/02/2009 $ 460,000 $ 12/30/2009 $ 2,730,000 $ 03/26/2010 $ 13,280,000 $ 07/14/2010 $ (13,540,000) $ 09/30/2010 $ 1,817,613 $ 01/06/2011 $ (10) $ 03/30/2011 $ (12) $ 06/29/2011 $ (115) $ 06/28/2012 $ (86) $ 09/27/2012 $ (236) $ 12/27/2012 $ (40) $ 03/25/2013 $ (149) $ 06/27/2013 $ (56) $ 09/27/2013 $ (20) $ 12/23/2013 $ (33,979) $ 03/26/2014 $ (1,192) $ 01/22/2010 $ 40,000 $ 03/26/2010 $ 140,000 $ 07/14/2010 $ (140,000) $ 09/30/2010 $ 70,334 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 6 08/25/2010 08/12/2009 Pathfinder Bank PennyMac Loan Services, LLC Oswego Calasbasa NY CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 1,300,000 N/A 6,210,000 N/A $ (12) $ 06/28/2012 $ (10) $ 09/14/2012 $ $ (816,373) $ 09/30/2010 $ 2,181,334 $ 01/06/2011 $ (5) $ 03/30/2011 $ (6) $ 06/29/2011 $ (58) $ 06/28/2012 $ (43) $ 09/27/2012 $ (119) $ 12/27/2012 $ (20) $ 03/25/2013 $ (76) $ 06/27/2013 $ (29) $ 09/27/2013 $ (10) $ 12/23/2013 $ (17,421) $ 03/26/2014 $ (612) $ 09/30/2009 $ (1,200,000) $ 12/30/2009 $ 30,800,000 $ 03/26/2010 $ 23,200,000 $ 06/16/2010 $ 2,710,000 $ 07/14/2010 $ (18,020,000) $ 3,481,202,197 Transfer of cap due to servicing transfer 4,246,433,587 Transfer of cap due to merger/acquisition 4,285,333,587 Transfer of cap due to servicing transfer 4,646,194,086 Transfer of cap due to merger/acquisition 4,671,274,086 Transfer of cap due to servicing transfer 4,671,106,435 Updated due to quarterly assessment and reallocation 4,683,086,435 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 814,240,000 initial cap portfolio data from servicer/additional program Updated 2,170,170,000 initial cap 2,291,350,000 Updated portfolio data from servicer 1,882,500,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 1,888,000,000 initial cap 1,836,258,837 Updated portfolio data from servicer 1,836,256,555 Updated due to quarterly assessment and reallocation 1,836,253,881 Updated due to quarterly assessment and reallocation 1,836,229,265 Updated due to quarterly assessment and reallocation 1,836,213,784 Updated due to quarterly assessment and reallocation 1,836,173,178 Updated due to quarterly assessment and reallocation 1,836,166,490 Updated due to quarterly assessment and reallocation 1,836,141,679 Updated due to quarterly assessment and reallocation 1,836,132,621 Updated due to quarterly assessment and reallocation 1,836,129,467 Updated due to quarterly assessment and reallocation 1,835,629,467 Transfer of cap due to servicing transfer 1,831,189,467 Transfer of cap due to servicing transfer 1,553,509,467 Transfer of cap due to servicing transfer 1,548,320,680 Updated due to quarterly assessment and reallocation 1,522,570,680 Transfer of cap due to servicing transfer 1,522,560,680 Transfer of cap due to servicing transfer 1,516,320,680 Transfer of cap due to servicing transfer 1,516,138,915 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 2,530,000 initial cap portfolio data from servicer/additional program Updated 5,260,000 initial cap 18,540,000 Updated portfolio data from servicer 5,000,000 Updated portfolio data from servicer 6,817,613 Updated portfolio data from servicer 6,817,603 Updated due to quarterly assessment and reallocation 6,817,591 Updated due to quarterly assessment and reallocation 6,817,476 Updated due to quarterly assessment and reallocation 6,817,390 Updated due to quarterly assessment and reallocation 6,817,154 Updated due to quarterly assessment and reallocation 6,817,114 Updated due to quarterly assessment and reallocation 6,816,965 Updated due to quarterly assessment and reallocation 6,816,909 Updated due to quarterly assessment and reallocation 6,816,889 Updated due to quarterly assessment and reallocation 6,782,910 Updated due to quarterly assessment and reallocation 6,781,718 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 800,000 initial cap 940,000 Updated portfolio data from servicer 800,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 870,320 Updated due to quarterly assessment and reallocation 870,310 Updated due to quarterly assessment and reallocation 53,937 Termination of SPA 3,481,334 Updated portfolio data from servicer 3,481,329 Updated due to quarterly assessment and reallocation 3,481,323 Updated due to quarterly assessment and reallocation 3,481,265 Updated due to quarterly assessment and reallocation 3,481,222 Updated due to quarterly assessment and reallocation 3,481,103 Updated due to quarterly assessment and reallocation 3,481,083 Updated due to quarterly assessment and reallocation 3,481,007 Updated due to quarterly assessment and reallocation 3,480,978 Updated due to quarterly assessment and reallocation 3,480,968 Updated due to quarterly assessment and reallocation 3,463,547 Updated due to quarterly assessment and reallocation 3,462,935 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 5,010,000 initial cap portfolio data from servicer/additional program Updated 35,810,000 initial cap 59,010,000 Updated portfolio data from servicer 61,720,000 Transfer of cap due to servicing transfer 43,700,000 Updated portfolio data from servicer 07/16/2010 $ 6,680,000 $ 08/13/2010 $ 2,600,000 $ 09/15/2010 $ (100,000) $ 50,380,000 Transfer of cap due to servicing transfer 52,980,000 Transfer of cap due to servicing transfer 09/30/2010 $ 200,000 $ 09/30/2010 $ (1,423,197) $ 52,880,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 53,080,000 initial cap 51,656,803 Updated portfolio data from servicer 11/16/2010 $ 1,400,000 $ 53,056,803 Transfer of cap due to servicing transfer 09/15/2011 PHH Mortgage Corporation Mt. Laurel NJ Purchase Financial Instrument for Home Loan Modifications 11/14/2013 Plaza Home Mortgage, Inc San Diego CA Purchase Financial Instrument for Home Loan Modifications 07/17/2009 PNC Bank, National Association Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications 03/15/2012 07/29/2009 PrimeWest Mortgage Corporation Purdue Employees Federal Credit Union Lubbock TX Purchase Financial Instrument for Home Loan Modifications West Lafayette IN Purchase Financial Instrument for Home Loan Modifications - N/A - N/A $ 3 54,470,000 N/A - N/A $ 3 1,090,000 N/A 3 12/15/2010 $ (100,000) $ 01/06/2011 $ (72) $ 01/13/2011 $ 4,100,000 $ 02/16/2011 $ (100,000) $ 03/16/2011 $ 4,000,000 $ 03/30/2011 $ (94) $ 04/13/2011 $ (100,000) $ 05/13/2011 $ 5,800,000 $ 06/16/2011 $ 600,000 $ 06/29/2011 $ (812) $ 07/14/2011 $ 2,500,000 $ 09/15/2011 $ 2,800,000 $ 10/14/2011 $ 300,000 $ 11/16/2011 $ 900,000 $ 12/15/2011 $ 800,000 $ 01/13/2012 $ 200,000 $ 03/15/2012 $ 1,900,000 $ 04/16/2012 $ 200,000 $ 06/14/2012 $ 1,340,000 $ 06/28/2012 $ (340) $ 07/16/2012 $ 2,930,000 $ 08/16/2012 $ 890,000 $ 09/27/2012 $ (974) $ 10/16/2012 $ 1,800,000 $ 12/14/2012 $ 3,860,000 $ 12/27/2012 $ (154) $ 02/14/2013 $ 2,980,000 $ 03/25/2013 $ (506) $ 04/16/2013 $ 2,160,000 $ 06/14/2013 $ 2,440,000 $ 06/27/2013 $ (128) $ 09/27/2013 $ (7) $ 10/15/2013 $ 4,450,000 $ 12/23/2013 $ 15,826,215 $ 02/13/2014 $ 5,130,000 $ 03/14/2014 $ (2,390,000) $ 03/26/2014 $ 2,017,426 $ 09/15/2011 $ 1,300,000 $ 06/28/2012 $ (15) $ 09/27/2012 $ (42) $ 10/16/2012 $ 140,000 $ 12/27/2012 $ (8) $ 03/25/2013 $ (30) $ 06/27/2013 $ (11) $ 07/16/2013 $ 5,850,000 $ 09/27/2013 $ (20) $ 12/23/2013 $ (34,545) $ 03/26/2014 $ (1,216) $ 11/14/2013 $ 10,000 $ 09/30/2009 $ (36,240,000) $ 12/30/2009 $ 19,280,000 $ 03/26/2010 $ 2,470,000 $ 07/14/2010 $ (17,180,000) $ 09/30/2010 $ 35,500,000 $ 09/30/2010 $ 23,076,191 $ 01/06/2011 $ (123) $ 03/30/2011 $ (147) $ 05/13/2011 $ (100,000) $ 06/29/2011 $ (1,382) $ 10/14/2011 $ (300,000) $ 06/28/2012 $ (1,003) $ 09/27/2012 $ (2,745) $ 12/27/2012 $ (460) $ 03/25/2013 $ (1,740) $ 04/09/2013 $ 60,000 $ 06/27/2013 $ (656) $ 09/27/2013 $ (234) $ 12/23/2013 $ (394,926) $ 03/26/2014 $ (13,845) $ 52,956,803 Transfer of cap due to servicing transfer 52,956,731 Updated due to quarterly assessment and reallocation 57,056,731 Transfer of cap due to servicing transfer 56,956,731 Transfer of cap due to servicing transfer 60,956,731 Transfer of cap due to servicing transfer 60,956,637 Updated due to quarterly assessment and reallocation 60,856,637 Transfer of cap due to servicing transfer 66,656,637 Transfer of cap due to servicing transfer 67,256,637 Transfer of cap due to servicing transfer 67,255,825 Updated due to quarterly assessment and reallocation 69,755,825 Transfer of cap due to servicing transfer 72,555,825 Transfer of cap due to servicing transfer 72,855,825 Transfer of cap due to servicing transfer 73,755,825 Transfer of cap due to servicing transfer 74,555,825 Transfer of cap due to servicing transfer 74,755,825 Transfer of cap due to servicing transfer 76,655,825 Transfer of cap due to servicing transfer 76,855,825 Transfer of cap due to servicing transfer 78,195,825 Transfer of cap due to servicing transfer 78,195,485 Updated due to quarterly assessment and reallocation 81,125,485 Transfer of cap due to servicing transfer 82,015,485 Transfer of cap due to servicing transfer 82,014,511 Updated due to quarterly assessment and reallocation 83,814,511 Transfer of cap due to servicing transfer 87,674,511 Transfer of cap due to servicing transfer 87,674,357 Updated due to quarterly assessment and reallocation 90,654,357 Transfer of cap due to servicing transfer 90,653,851 Updated due to quarterly assessment and reallocation 92,813,851 Transfer of cap due to servicing transfer 95,253,851 Transfer of cap due to servicing transfer 95,253,723 Updated due to quarterly assessment and reallocation 95,253,716 Updated due to quarterly assessment and reallocation 99,703,716 Transfer of cap due to servicing transfer 115,529,931 Updated due to quarterly assessment and reallocation 120,659,931 Transfer of cap due to servicing transfer 118,269,931 Transfer of cap due to servicing transfer 120,287,357 Updated due to quarterly assessment and reallocation 1,300,000 Transfer of cap due to servicing transfer 1,299,985 Updated due to quarterly assessment and reallocation 1,299,943 Updated due to quarterly assessment and reallocation 1,439,943 Transfer of cap due to servicing transfer 1,439,935 Updated due to quarterly assessment and reallocation 1,439,905 Updated due to quarterly assessment and reallocation 1,439,894 Updated due to quarterly assessment and reallocation 7,289,894 Transfer of cap due to servicing transfer 7,289,874 Updated due to quarterly assessment and reallocation 7,255,329 Updated due to quarterly assessment and reallocation 7,254,113 Updated due to quarterly assessment and reallocation 10,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 18,230,000 initial cap portfolio data from servicer/additional program Updated 37,510,000 initial cap 39,980,000 Updated portfolio data from servicer 22,800,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 58,300,000 initial cap 81,376,191 Updated portfolio data from servicer 81,376,068 Updated due to quarterly assessment and reallocation 81,375,921 Updated due to quarterly assessment and reallocation 81,275,921 Transfer of cap due to servicing transfer 81,274,539 Updated due to quarterly assessment and reallocation 80,974,539 Transfer of cap due to servicing transfer 80,973,536 Updated due to quarterly assessment and reallocation 80,970,791 Updated due to quarterly assessment and reallocation 80,970,331 Updated due to quarterly assessment and reallocation 80,968,591 Updated due to quarterly assessment and reallocation 81,028,591 Transfer of cap due to merger/acquisition 81,027,935 Updated due to quarterly assessment and reallocation 81,027,701 Updated due to quarterly assessment and reallocation 80,632,775 Updated due to quarterly assessment and reallocation 80,618,930 Updated due to quarterly assessment and reallocation 03/15/2012 $ 100,000 $ 09/30/2009 $ (60,000) $ 100,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 2,290,000 initial cap 4,360,000 Updated portfolio data from servicer 12/30/2009 $ 1,260,000 $ 03/26/2010 $ 2,070,000 $ 07/14/2010 $ (3,960,000) $ 09/30/2010 $ 180,222 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 580,212 Updated due to quarterly assessment and reallocation 1,030,000 400,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer 11/18/2009 11/18/2009 QLending, Inc. Quantum Servicing Corporation Coral Gables Tampa FL FL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 20,000 N/A 18,960,000 N/A 06/28/2012 $ (6) $ 09/27/2012 $ (17) $ 12/27/2012 $ (3) $ 03/25/2013 $ (11) $ 06/27/2013 $ (4) $ 09/27/2013 $ (1) $ 12/23/2013 $ (2,474) $ 03/26/2014 $ (87) $ 03/26/2010 $ (10,000) $ 07/14/2010 $ 90,000 $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 $ (8) $ 01/22/2010 $ 890,000 $ 03/26/2010 $ 3,840,000 $ 07/14/2010 $ (2,890,000) $ 09/30/2010 $ 9,661,676 $ 01/06/2011 12/14/2012 09/01/2010 Quicken Loans Inc RBC Bank (USA) Detroit Raleigh MI NC Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ (46) $ 01/13/2011 $ 1,600,000 $ 02/16/2011 $ 1,400,000 $ 03/30/2011 $ (58) $ 04/13/2011 $ 100,000 $ 05/13/2011 $ 100,000 $ 06/16/2011 $ 800,000 $ 06/29/2011 $ (559) $ 07/14/2011 $ 300,000 $ 08/16/2011 $ 200,000 $ 09/15/2011 $ 100,000 $ 01/13/2012 $ 100,000 $ 06/14/2012 $ 330,000 $ 06/28/2012 $ (428) $ 09/27/2012 $ (1,184) $ 10/16/2012 $ (1,910,000) $ 11/15/2012 $ (980,000) $ 12/27/2012 $ (187) $ 03/25/2013 $ (707) $ 04/16/2013 $ (240,000) $ 06/27/2013 $ (268) $ 07/16/2013 $ 10,000 $ 09/27/2013 $ (96) $ 11/14/2013 $ (20,000) $ 12/23/2013 $ (162,518) $ 6 02/27/2014 $ (31,540,186) $ 3 12/14/2012 $ 10,000 $ 08/15/2013 $ 10,000 $ 03/14/2014 $ 30,000 $ 09/30/2010 $ 45,056 $ 01/06/2011 $ 34,944 $ 100,000 N/A 03/30/2011 9 06/12/2009 Residential Credit Solutions, Inc. Fort Worth TX Purchase Financial Instrument for Home Loan Modifications $ 19,400,000 N/A $ $ 580,206 Updated due to quarterly assessment and reallocation 580,189 Updated due to quarterly assessment and reallocation 580,186 Updated due to quarterly assessment and reallocation 580,175 Updated due to quarterly assessment and reallocation 580,171 Updated due to quarterly assessment and reallocation 580,170 Updated due to quarterly assessment and reallocation 577,696 Updated due to quarterly assessment and reallocation 577,609 Updated due to quarterly assessment and reallocation 10,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 19,850,000 initial cap 23,690,000 Updated portfolio data from servicer 20,800,000 Updated portfolio data from servicer 30,461,676 Updated portfolio data from servicer 30,461,630 Updated due to quarterly assessment and reallocation 32,061,630 Transfer of cap due to servicing transfer 33,461,630 Transfer of cap due to servicing transfer 33,461,572 Updated due to quarterly assessment and reallocation 33,561,572 Transfer of cap due to servicing transfer 33,661,572 Transfer of cap due to servicing transfer 34,461,572 Transfer of cap due to servicing transfer 34,461,013 Updated due to quarterly assessment and reallocation 34,761,013 Transfer of cap due to servicing transfer 34,961,013 Transfer of cap due to servicing transfer 35,061,013 Transfer of cap due to servicing transfer 35,161,013 Transfer of cap due to servicing transfer 35,491,013 Transfer of cap due to servicing transfer 35,490,585 Updated due to quarterly assessment and reallocation 35,489,401 Updated due to quarterly assessment and reallocation 33,579,401 Transfer of cap due to servicing transfer 32,599,401 Transfer of cap due to servicing transfer 32,599,214 Updated due to quarterly assessment and reallocation 32,598,507 Updated due to quarterly assessment and reallocation 32,358,507 Transfer of cap due to servicing transfer 32,358,239 Updated due to quarterly assessment and reallocation 32,368,239 Transfer of cap due to servicing transfer 32,368,143 Updated due to quarterly assessment and reallocation 32,348,143 Transfer of cap due to servicing transfer 32,185,625 Updated due to quarterly assessment and reallocation 645,439 Termination of SPA 10,000 Transfer of cap due to servicing transfer 20,000 Transfer of cap due to servicing transfer 50,000 Transfer of cap due to servicing transfer 145,056 Updated portfolio data from servicer 180,000 Updated due to quarterly assessment and reallocation 40,000 $ 06/29/2011 $ 50,000 $ 03/15/2012 $ (200,000) $ 220,000 Updated due to quarterly assessment and reallocation 270,000 Updated due to quarterly assessment and reallocation 06/14/2012 $ (10,000) $ 04/09/2013 $ (60,000) 09/30/2009 $ (1,860,000) $ 17,540,000 12/30/2009 $ 27,920,000 $ 45,460,000 03/26/2010 $ (1,390,000) $ 07/14/2010 $ (13,870,000) $ 09/30/2010 $ 400,000 $ 09/30/2010 $ 586,954 $ 01/06/2011 $ (34) $ 03/30/2011 $ (37) $ 04/13/2011 $ 100,000 $ 06/29/2011 $ (329) $ 09/15/2011 $ (1,900,000) $ 11/16/2011 $ 2,800,000 $ 05/16/2012 $ 420,000 $ 06/14/2012 $ 8,060,000 $ 06/28/2012 $ (313) $ 07/16/2012 $ 2,160,000 $ 09/27/2012 $ (911) $ 10/16/2012 $ 5,690,000 $ 11/15/2012 $ 20,000 $ 12/27/2012 $ (178) $ 48,535,330 Transfer of cap due to servicing transfer 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 70,000 Transfer of cap due to servicing transfer 60,000 Transfer of cap due to servicing transfer - Termination of SPA Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated initial cap 44,070,000 Updated portfolio data from servicer 30,200,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 30,600,000 initial cap 31,186,954 Updated portfolio data from servicer 31,186,920 Updated due to quarterly assessment and reallocation 31,186,883 Updated due to quarterly assessment and reallocation 31,286,883 Transfer of cap due to servicing transfer 31,286,554 Updated due to quarterly assessment and reallocation 29,386,554 Transfer of cap due to servicing transfer 32,186,554 Transfer of cap due to servicing transfer 32,606,554 Transfer of cap due to servicing transfer 40,666,554 Transfer of cap due to servicing transfer 40,666,241 Updated due to quarterly assessment and reallocation 42,826,241 Transfer of cap due to servicing transfer 42,825,330 Updated due to quarterly assessment and reallocation 48,515,330 Transfer of cap due to servicing transfer 06/14/2012 06/17/2009 Resurgent Capital Solutions L.P. RG Mortgage Corporation Greenville San Juan SC PR Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 57,000,000 N/A 3 03/14/2013 $ (260,000) $ 03/25/2013 $ (713) $ 04/16/2013 $ 1,330,000 $ 05/16/2013 $ 100,000 $ 06/14/2013 $ 20,000 $ 06/27/2013 $ (264) $ 07/16/2013 $ 6,080,000 $ 09/16/2013 $ (2,130,000) $ 09/27/2013 $ (101) $ 10/15/2013 $ 6,910,000 $ 12/16/2013 $ (1,050,000) $ 12/23/2013 $ (173,584) $ 01/16/2014 $ 1,310,000 $ 02/13/2014 $ (2,210,000) $ 03/14/2014 $ (1,390,000) $ 03/26/2014 $ (5,632) $ 04/16/2014 $ (220,000) $ 06/14/2012 $ 940,000 $ 06/28/2012 $ 205,242 $ 09/27/2012 $ (3) $ 12/27/2012 $ (1) $ 01/16/2013 $ 10,000 $ 02/14/2013 $ 8,690,000 $ 03/14/2013 $ 1,390,000 $ 03/25/2013 $ (219) $ 05/16/2013 $ 620,000 $ 06/14/2013 $ 990,000 $ 06/27/2013 $ (96) $ 07/16/2013 $ 5,780,000 $ 09/27/2013 $ (50) $ 10/15/2013 $ 880,000 $ 11/14/2013 $ 6,610,000 $ 12/16/2013 $ 20,000 $ 12/23/2013 $ (118,329) $ 01/16/2014 $ 1,770,000 $ 02/13/2014 $ 23,920,000 $ 03/14/2014 $ 1,460,000 $ 03/26/2014 $ (7,186) $ 04/16/2014 $ 2,370,000 $ 09/30/2009 $ (11,300,000) $ 12/30/2009 $ (42,210,000) $ 03/26/2010 $ 65,640,000 $ 04/09/2010 $ (14,470,000) $ 07/14/2010 $ (8,860,000) $ 09/30/2010 $ (4,459,154) $ 12/15/2010 $ (4,300,000) $ 01/06/2011 $ (51) $ 03/30/2011 $ (65) $ 06/29/2011 $ (616) $ 06/28/2012 $ (462) $ 09/27/2012 $ (1,270) $ 12/27/2012 $ (214) $ 03/25/2013 01/13/2010 08/28/2009 Roebling Bank RoundPoint Mortgage Servicing Corporation Roebling Charlotte NJ NC Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 240,000 N/A 570,000 N/A $ 51,465,152 Transfer of cap due to servicing transfer 51,464,439 Updated due to quarterly assessment and reallocation 52,794,439 Transfer of cap due to servicing transfer 52,894,439 Transfer of cap due to servicing transfer 52,914,439 Transfer of cap due to servicing transfer 52,914,175 Updated due to quarterly assessment and reallocation 58,994,175 Transfer of cap due to servicing transfer 56,864,175 Transfer of cap due to servicing transfer 56,864,074 Updated due to quarterly assessment and reallocation 63,774,074 Transfer of cap due to servicing transfer 62,724,074 Transfer of cap due to servicing transfer 62,550,490 Updated due to quarterly assessment and reallocation 63,860,490 Transfer of cap due to servicing transfer 61,650,490 Transfer of cap due to servicing transfer 60,260,490 Transfer of cap due to servicing transfer 60,254,858 Updated due to quarterly assessment and reallocation 60,034,858 Transfer of cap due to servicing transfer 940,000 Transfer of cap due to servicing transfer 1,145,242 Updated due to quarterly assessment and reallocation 1,145,239 Updated due to quarterly assessment and reallocation 1,145,238 Updated due to quarterly assessment and reallocation 1,155,238 Transfer of cap due to servicing transfer 9,845,238 Transfer of cap due to servicing transfer 11,235,238 Transfer of cap due to servicing transfer 11,235,019 Updated due to quarterly assessment and reallocation 11,855,019 Transfer of cap due to servicing transfer 12,845,019 Transfer of cap due to servicing transfer 12,844,923 Updated due to quarterly assessment and reallocation 18,624,923 Transfer of cap due to servicing transfer 18,624,873 Updated due to quarterly assessment and reallocation 19,504,873 Transfer of cap due to servicing transfer 26,114,873 Transfer of cap due to servicing transfer 26,134,873 Transfer of cap due to servicing transfer 26,016,544 Updated due to quarterly assessment and reallocation 27,786,544 Transfer of cap due to servicing transfer 51,706,544 Transfer of cap due to servicing transfer 53,166,544 Transfer of cap due to servicing transfer 53,159,358 Updated due to quarterly assessment and reallocation 55,529,358 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 45,700,000 initial cap portfolio data from servicer/additional program Updated 3,490,000 initial cap 69,130,000 Updated portfolio data from servicer 54,660,000 Updated portfolio data from servicer 45,800,000 Updated portfolio data from servicer 41,340,846 Updated portfolio data from servicer 37,040,846 Transfer of cap due to servicing transfer 37,040,795 Updated due to quarterly assessment and reallocation 37,040,730 Updated due to quarterly assessment and reallocation 37,040,114 Updated due to quarterly assessment and reallocation 37,039,652 Updated due to quarterly assessment and reallocation 37,038,382 Updated due to quarterly assessment and reallocation 37,038,168 Updated due to quarterly assessment and reallocation (812) $ 06/27/2013 $ (306) $ 09/27/2013 $ (110) $ 37,037,356 Updated due to quarterly assessment and reallocation 37,037,050 Updated due to quarterly assessment and reallocation 12/23/2013 $ (185,423) $ 03/26/2014 $ (6,518) $ 03/26/2010 $ 610,000 $ 07/14/2010 $ 50,000 $ 09/30/2010 $ (29,666) $ 01/06/2011 $ (1) $ 03/23/2011 $ (870,333) 10/02/2009 $ 130,000 $ 12/30/2009 $ (310,000) $ 03/26/2010 $ 2,110,000 $ 07/14/2010 $ 8,300,000 $ 09/30/2010 $ 5,301,172 $ 01/06/2011 $ (22) $ 03/16/2011 $ (400,000) $ 03/30/2011 $ (25) $ 06/29/2011 $ (232) $ 06/28/2012 $ (174) $ 09/27/2012 $ (479) $ 11/15/2012 $ (350,000) $ 12/27/2012 $ (82) $ 03/25/2013 $ (308) $ 04/16/2013 $ 80,000 $ 15,349,850 Updated due to quarterly assessment and reallocation 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 37,036,940 Updated due to quarterly assessment and reallocation 36,851,517 Updated due to quarterly assessment and reallocation 36,844,999 Updated due to quarterly assessment and reallocation 850,000 Updated portfolio data from servicer 900,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program 700,000 initial cap Updated portfolio data from servicer/additional program 390,000 initial cap 2,500,000 Updated portfolio data from servicer 10,800,000 Updated portfolio data from servicer 16,101,172 Updated portfolio data from servicer 16,101,150 Updated due to quarterly assessment and reallocation 15,701,150 Transfer of cap due to servicing transfer 15,701,125 Updated due to quarterly assessment and reallocation 15,700,893 Updated due to quarterly assessment and reallocation 15,700,719 Updated due to quarterly assessment and reallocation 15,700,240 Updated due to quarterly assessment and reallocation 15,350,240 Transfer of cap due to servicing transfer 15,350,158 Updated due to quarterly assessment and reallocation 12/15/2011 Rushmore Loan Management Services Irvine LLC CA Purchase Financial Instrument for Home Loan Modifications - N/A 3 06/27/2013 $ (108) $ 07/16/2013 $ 30,000 $ 09/16/2013 $ 640,000 $ 09/27/2013 $ (40) $ 12/16/2013 $ 190,000 $ 12/23/2013 $ (67,286) $ 01/16/2014 $ 520,000 $ 02/13/2014 $ 10,000 $ 03/14/2014 $ (30,000) $ 03/26/2014 $ (2,463) $ 16,742,416 Transfer of cap due to servicing transfer 16,739,953 Updated due to quarterly assessment and reallocation Saxon Mortgage Services, Inc. Irving TX Purchase Financial Instrument for Home Loan Modifications $ 407,000,000 N/A 10 09/23/2009 Schools Financial Credit Union Sacramento CA Purchase Financial Instrument for Home Loan Modifications $ 390,000 N/A 16,119,742 Transfer of cap due to servicing transfer 16,119,702 Updated due to quarterly assessment and reallocation 16,309,702 Transfer of cap due to servicing transfer 16,242,416 Updated due to quarterly assessment and reallocation 16,762,416 Transfer of cap due to servicing transfer 16,772,416 Transfer of cap due to servicing transfer 04/16/2014 $ (20,000) $ 16,719,953 Transfer of cap due to servicing transfer 12/15/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 04/16/2012 $ 600,000 $ 06/28/2012 $ (3) $ 800,000 Transfer of cap due to servicing transfer 799,997 Updated due to quarterly assessment and reallocation 08/16/2012 $ 110,000 $ 09/27/2012 $ (13) $ 10/16/2012 $ 1,270,000 $ 11/15/2012 $ 230,000 $ 12/27/2012 $ (5) $ 01/16/2013 $ 990,000 $ 02/14/2013 $ 600,000 $ 03/14/2013 $ 1,980,000 $ 03/25/2013 $ (77) $ 04/16/2013 $ 340,000 $ 05/16/2013 $ 1,520,000 $ 06/14/2013 $ 2,740,000 $ 06/27/2013 $ (53) $ 09/16/2013 $ 2,570,000 $ 09/27/2013 $ (26) $ 10/15/2013 $ 10,000 $ 11/14/2013 $ 19,140,000 $ 12/16/2013 04/13/2009 15,449,742 Updated due to quarterly assessment and reallocation 15,479,742 Transfer of cap due to servicing transfer $ 1,330,000 $ 12/23/2013 $ (60,644) $ 01/16/2014 $ 10,000 $ 03/14/2014 $ 50,000 $ 03/26/2014 $ (2,090) $ 04/16/2014 $ 4,440,000 $ 06/17/2009 $ 225,040,000 $ 09/30/2009 $ 254,380,000 $ 12/30/2009 $ 355,710,000 $ 03/26/2010 $ (57,720,000) $ 06/16/2010 $ (156,050,000) $ 07/14/2010 $ (513,660,000) $ 07/16/2010 $ (22,980,000) $ 09/15/2010 $ 1,800,000 $ 09/30/2010 $ 9,800,000 $ 09/30/2010 $ 116,222,668 $ 10/15/2010 $ 100,000 $ 12/15/2010 $ 8,900,000 $ 01/06/2011 $ (556) $ 01/13/2011 $ 2,300,000 $ 03/16/2011 $ 700,000 $ 03/30/2011 $ (654) $ 04/13/2011 $ 2,100,000 $ 06/29/2011 $ (6,144) $ 07/14/2011 $ 200,000 $ 08/16/2011 $ (100,000) $ 09/15/2011 $ (700,000) $ 12/15/2011 $ 17,500,000 $ 02/16/2012 $ (100,000) $ 03/15/2012 $ 100,000 $ 04/16/2012 $ (17,500,000) $ 05/16/2012 $ (760,000) $ 06/14/2012 $ (354,290,000) $ 06/28/2012 $ (1,831) $ 07/16/2012 $ (10,120,000) $ 08/16/2012 $ (10,000) $ 09/27/2012 $ (4,701) $ 10/16/2012 $ (9,220,000) $ 11/15/2012 $ (30,000) $ 12/14/2012 $ 60,000 $ 12/27/2012 $ (788) $ 01/16/2013 $ (610,000) $ 03/25/2013 $ (2,979) $ 04/09/2013 $ (157,237,929) $ 10/02/2009 $ 90,000 $ 12/30/2009 $ 940,000 $ 03/26/2010 $ (980,000) $ 909,997 Transfer of cap due to servicing transfer 909,984 Updated due to quarterly assessment and reallocation 2,179,984 Transfer of cap due to servicing transfer 2,409,984 Transfer of cap due to servicing transfer 2,409,979 Updated due to quarterly assessment and reallocation 3,399,979 Transfer of cap due to servicing transfer 3,999,979 Transfer of cap due to servicing transfer 5,979,979 Transfer of cap due to servicing transfer 5,979,902 Updated due to quarterly assessment and reallocation 6,319,902 Transfer of cap due to servicing transfer 7,839,902 Transfer of cap due to servicing transfer 10,579,902 Transfer of cap due to servicing transfer 10,579,849 Updated due to quarterly assessment and reallocation 13,149,849 Transfer of cap due to servicing transfer 13,149,823 Updated due to quarterly assessment and reallocation 13,159,823 Transfer of cap due to servicing transfer 32,299,823 Transfer of cap due to servicing transfer 33,629,823 Transfer of cap due to servicing transfer 33,569,179 Updated due to quarterly assessment and reallocation 33,579,179 Transfer of cap due to servicing transfer 33,629,179 Transfer of cap due to servicing transfer 33,627,089 Updated due to quarterly assessment and reallocation 38,067,089 Transfer of cap due to servicing transfer 632,040,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 886,420,000 initial cap portfolio data from servicer/additional program Updated 1,242,130,000 initial cap 1,184,410,000 Updated portfolio data from servicer 1,028,360,000 Transfer of cap due to servicing transfer 514,700,000 Updated portfolio data from servicer 491,720,000 Transfer of cap due to servicing transfer 493,520,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 503,320,000 initial cap 619,542,668 Updated portfolio data from servicer 619,642,668 Transfer of cap due to servicing transfer 628,542,668 Transfer of cap due to servicing transfer 628,542,112 Updated due to quarterly assessment and reallocation 630,842,112 Transfer of cap due to servicing transfer 631,542,112 Transfer of cap due to servicing transfer 631,541,458 Updated due to quarterly assessment and reallocation 633,641,458 Transfer of cap due to servicing transfer 633,635,314 Updated due to quarterly assessment and reallocation 633,835,314 Transfer of cap due to servicing transfer 633,735,314 Transfer of cap due to servicing transfer 633,035,314 Transfer of cap due to servicing transfer 650,535,314 Transfer of cap due to servicing transfer 650,435,314 Transfer of cap due to servicing transfer 650,535,314 Transfer of cap due to servicing transfer 633,035,314 Transfer of cap due to servicing transfer 632,275,314 Transfer of cap due to servicing transfer 277,985,314 Transfer of cap due to servicing transfer 277,983,483 Updated due to quarterly assessment and reallocation 267,863,483 Transfer of cap due to servicing transfer 267,853,483 Transfer of cap due to servicing transfer 267,848,782 Updated due to quarterly assessment and reallocation 258,628,782 Transfer of cap due to servicing transfer 258,598,782 Transfer of cap due to servicing transfer 258,658,782 Transfer of cap due to servicing transfer 258,657,994 Updated due to quarterly assessment and reallocation 258,047,994 Transfer of cap due to servicing transfer 258,045,015 Updated due to quarterly assessment and reallocation 100,807,086 Termination of SPA Updated portfolio data from servicer/additional program 480,000 initial cap portfolio data from servicer/additional program Updated 1,420,000 initial cap 440,000 Updated portfolio data from servicer 12/15/2010 Scotiabank de Puerto Rico San Juan PR Purchase Financial Instrument for Home Loan Modifications - N/A 3 07/14/2010 $ (140,000) $ 09/30/2010 $ 1,150,556 $ 01/06/2011 $ (2) $ 03/30/2011 $ (2) $ 06/29/2011 $ (22) $ 06/28/2012 $ (16) $ 09/27/2012 $ (44) $ 12/27/2012 $ (7) $ 03/25/2013 $ (28) $ 06/27/2013 $ (11) $ 09/27/2013 $ (4) $ 12/23/2013 $ (6,411) $ 03/26/2014 $ (225) $ 12/15/2010 $ 4,300,000 $ 01/06/2011 $ (4) $ 06/29/2011 $ (5) $ 06/28/2012 $ (23) $ 09/27/2012 $ (63) $ 12/27/2012 $ (11) $ 03/25/2013 $ (41) $ 06/27/2013 $ (16) $ 09/27/2013 09/25/2009 04/13/2009 SEFCU Select Portfolio Servicing, Inc. Albany Salt Lake City NY UT Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 440,000 N/A 376,000,000 N/A $ (6) $ 12/23/2013 $ (9,679) $ 03/26/2014 $ (344) $ 10/02/2009 $ 100,000 $ 12/30/2009 $ 20,000 $ 03/26/2010 $ (290,000) $ 07/14/2010 $ (70,000) $ 09/30/2010 $ (54,944) $ 06/29/2011 $ (1) $ 04/11/2012 $ (145,055) 06/12/2009 $ 284,590,000 $ 09/30/2009 $ 121,910,000 $ 12/30/2009 $ 131,340,000 $ 03/26/2010 $ (355,530,000) $ 07/14/2010 $ 128,690,000 $ 09/30/2010 $ 4,000,000 $ 09/30/2010 $ 59,807,784 $ 11/16/2010 $ (700,000) $ 12/15/2010 $ 64,400,000 $ 01/06/2011 $ (639) $ 01/13/2011 $ (2,300,000) $ 02/16/2011 $ 100,000 $ 03/16/2011 $ 3,600,000 $ 03/30/2011 $ (735) $ 04/13/2011 $ (100,000) $ 05/13/2011 $ 400,000 $ 06/16/2011 $ (100,000) $ 06/29/2011 $ (6,805) $ 08/16/2011 $ (100,000) $ 09/15/2011 $ (200,000) $ 10/14/2011 $ (100,000) $ 11/16/2011 (100,000) $ 01/13/2012 $ 200,000 $ 03/15/2012 $ $ 24,800,000 $ 04/16/2012 $ 1,900,000 $ 05/16/2012 $ 80,000 $ 06/14/2012 $ 8,710,000 $ 06/28/2012 $ (5,176) $ 07/16/2012 $ 2,430,000 $ 08/16/2012 $ 2,310,000 $ 09/27/2012 $ (13,961) $ 10/16/2012 $ 126,940,000 $ 11/15/2012 $ 9,990,000 $ 12/14/2012 $ 10,650,000 $ 12/27/2012 $ (2,663) $ 01/16/2013 $ 18,650,000 $ 02/14/2013 $ 10,290,000 $ 03/14/2013 $ 4,320,000 $ 03/25/2013 $ (10,116) $ 04/16/2013 $ 840,000 $ 05/16/2013 $ 1,330,000 $ 06/14/2013 $ 3,620,000 $ 06/27/2013 $ (3,564) $ 07/16/2013 $ 105,080,000 $ 08/15/2013 $ 10,000 $ 09/16/2013 $ 98,610,000 $ 09/27/2013 $ (1,541) $ 300,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer 1,450,554 Updated due to quarterly assessment and reallocation 1,450,552 Updated due to quarterly assessment and reallocation 1,450,530 Updated due to quarterly assessment and reallocation 1,450,514 Updated due to quarterly assessment and reallocation 1,450,470 Updated due to quarterly assessment and reallocation 1,450,463 Updated due to quarterly assessment and reallocation 1,450,435 Updated due to quarterly assessment and reallocation 1,450,424 Updated due to quarterly assessment and reallocation 1,450,420 Updated due to quarterly assessment and reallocation 1,444,009 Updated due to quarterly assessment and reallocation 1,443,784 Updated due to quarterly assessment and reallocation 4,300,000 Transfer of cap due to servicing transfer 4,299,996 Updated due to quarterly assessment and reallocation 4,299,991 Updated due to quarterly assessment and reallocation 4,299,968 Updated due to quarterly assessment and reallocation 4,299,905 Updated due to quarterly assessment and reallocation 4,299,894 Updated due to quarterly assessment and reallocation 4,299,853 Updated due to quarterly assessment and reallocation 4,299,837 Updated due to quarterly assessment and reallocation 4,299,831 Updated due to quarterly assessment and reallocation 4,290,152 Updated due to quarterly assessment and reallocation 4,289,808 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 540,000 initial cap portfolio data from servicer/additional program Updated 560,000 initial cap 270,000 Updated portfolio data from servicer 200,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation - Termination of SPA 660,590,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 782,500,000 initial cap portfolio data from servicer/additional program Updated 913,840,000 initial cap 558,310,000 Updated portfolio data from servicer 687,000,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 691,000,000 initial cap 750,807,784 Updated portfolio data from servicer 750,107,784 Transfer of cap due to servicing transfer 814,507,784 Transfer of cap due to servicing transfer 814,507,145 Updated due to quarterly assessment and reallocation 812,207,145 Transfer of cap due to servicing transfer 812,307,145 Transfer of cap due to servicing transfer 815,907,145 Transfer of cap due to servicing transfer 815,906,410 Updated due to quarterly assessment and reallocation 815,806,410 Transfer of cap due to servicing transfer 816,206,410 Transfer of cap due to servicing transfer 816,106,410 Transfer of cap due to servicing transfer 816,099,605 Updated due to quarterly assessment and reallocation 815,999,605 Transfer of cap due to servicing transfer 815,799,605 Transfer of cap due to servicing transfer 815,699,605 Transfer of cap due to servicing transfer 815,599,605 Transfer of cap due to servicing transfer 815,799,605 Transfer of cap due to servicing transfer 840,599,605 Transfer of cap due to servicing transfer 842,499,605 Transfer of cap due to servicing transfer 842,579,605 Transfer of cap due to servicing transfer 851,289,605 Transfer of cap due to servicing transfer 851,284,429 Updated due to quarterly assessment and reallocation 853,714,429 Transfer of cap due to servicing transfer 856,024,429 Transfer of cap due to servicing transfer 856,010,468 Updated due to quarterly assessment and reallocation 982,950,468 Transfer of cap due to servicing transfer 992,940,468 Transfer of cap due to servicing transfer 1,003,590,468 Transfer of cap due to servicing transfer 1,003,587,805 Updated due to quarterly assessment and reallocation 1,022,237,805 Transfer of cap due to servicing transfer 1,032,527,805 Transfer of cap due to servicing transfer 1,036,847,805 Transfer of cap due to servicing transfer 1,036,837,689 Updated due to quarterly assessment and reallocation 1,037,677,689 Transfer of cap due to servicing transfer 1,039,007,689 Transfer of cap due to servicing transfer 1,042,627,689 Transfer of cap due to servicing transfer 1,042,624,125 Updated due to quarterly assessment and reallocation 1,147,704,125 Transfer of cap due to servicing transfer 1,147,714,125 Transfer of cap due to servicing transfer 1,246,324,125 Transfer of cap due to servicing transfer 1,246,322,584 Updated due to quarterly assessment and reallocation 06/16/2010 Selene Finance LP Houston TX Purchase Financial Instrument for Home Loan Modifications - N/A 3 10/15/2013 $ 1,280,000 $ 11/14/2013 $ 15,130,000 $ 12/16/2013 $ 6,290,000 $ 12/23/2013 $ (2,481,777) $ 01/16/2014 $ 1,580,000 $ 02/13/2014 $ 75,350,000 $ 03/14/2014 $ 16,900,000 $ 03/26/2014 $ (85,696) $ 04/16/2014 $ 12,470,000 $ 06/16/2010 $ 3,680,000 $ 08/13/2010 $ 3,300,000 $ 09/30/2010 $ 3,043,831 $ 10/15/2010 $ 1,400,000 $ 01/06/2011 $ (17) $ 03/16/2011 $ 2,100,000 $ 03/30/2011 $ (24) $ 04/13/2011 $ 2,900,000 $ 06/16/2011 $ (200,000) $ 06/29/2011 $ (273) $ 10/14/2011 $ 100,000 $ 11/16/2011 $ 1,100,000 $ 04/16/2012 08/12/2009 Servis One, Inc., dba BSI Financial Services, Inc. Titusville PA Purchase Financial Instrument for Home Loan Modifications $ 29,730,000 N/A $ 1,247,602,584 Transfer of cap due to servicing transfer 1,262,732,584 Transfer of cap due to servicing transfer 1,269,022,584 Transfer of cap due to servicing transfer 1,266,540,807 Updated due to quarterly assessment and reallocation 1,268,120,807 Transfer of cap due to servicing transfer 1,343,470,807 Transfer of cap due to servicing transfer 1,360,370,807 Transfer of cap due to servicing transfer 1,360,285,111 Updated due to quarterly assessment and reallocation 1,372,755,111 Transfer of cap due to servicing transfer 3,680,000 Transfer of cap due to servicing transfer 6,980,000 Transfer of cap due to servicing transfer 10,023,831 Updated portfolio data from servicer 11,423,831 Transfer of cap due to servicing transfer 11,423,814 Updated due to quarterly assessment and reallocation 13,523,814 Transfer of cap due to servicing transfer 13,523,790 Updated due to quarterly assessment and reallocation 16,423,790 Transfer of cap due to servicing transfer 16,223,790 Transfer of cap due to servicing transfer 16,223,517 Updated due to quarterly assessment and reallocation 16,323,517 Transfer of cap due to servicing transfer 17,423,517 Transfer of cap due to servicing transfer 200,000 $ 05/16/2012 $ 10,000 $ 06/14/2012 $ (300,000) $ 17,623,517 Transfer of cap due to servicing transfer 17,633,517 Transfer of cap due to servicing transfer 06/28/2012 $ (218) $ 07/16/2012 $ 40,000 $ 08/16/2012 $ 480,000 $ 09/27/2012 $ (600) $ 11/15/2012 $ 70,000 $ 12/27/2012 $ (102) $ 03/14/2013 $ 90,000 $ 03/25/2013 $ (384) $ 05/16/2013 $ (30,000) $ 06/27/2013 $ (146) $ 07/16/2013 $ 170,000 $ 09/27/2013 $ (52) $ 12/23/2013 $ (88,613) $ 03/14/2014 $ 10,000 $ 03/26/2014 $ (3,125) $ 04/16/2014 $ 30,000 $ 09/30/2009 $ (25,510,000) $ 12/30/2009 $ 520,000 $ 03/26/2010 $ 4,330,000 $ 04/19/2010 $ 230,000 $ 05/19/2010 $ 850,000 $ 07/14/2010 $ (850,000) $ 09/15/2010 $ 100,000 $ 09/30/2010 $ 100,000 $ 09/30/2010 $ 16,755,064 $ 10/15/2010 $ 100,000 $ 12/15/2010 $ 100,000 $ 01/06/2011 $ (40) $ 01/13/2011 $ 300,000 $ 02/16/2011 $ 100,000 $ 03/16/2011 $ 2,200,000 $ 03/30/2011 $ (52) $ 04/13/2011 $ 1,500,000 $ 05/13/2011 $ 1,000,000 $ 06/16/2011 $ 100,000 $ 06/29/2011 $ (534) $ 08/16/2011 $ 700,000 $ 09/15/2011 $ (600,000) $ 10/14/2011 $ 4,000,000 $ 11/16/2011 $ 600,000 $ 12/15/2011 $ 200,000 $ 01/13/2012 $ 100,000 $ 02/16/2012 $ 1,300,000 $ 03/15/2012 $ 1,100,000 $ 04/16/2012 $ 800,000 $ 05/16/2012 $ (1,080,000) $ 06/14/2012 $ 1,560,000 $ 06/28/2012 $ (465) $ 08/16/2012 $ 70,000 $ 09/27/2012 $ (1,272) $ 10/16/2012 $ 2,100,000 $ 11/15/2012 $ 1,340,000 $ 12/14/2012 $ 1,160,000 $ 43,842,701 Transfer of cap due to servicing transfer 45,002,701 Transfer of cap due to servicing transfer 12/27/2012 $ (239) $ 45,002,462 Updated due to quarterly assessment and reallocation 17,333,517 Transfer of cap due to servicing transfer 17,333,299 Updated due to quarterly assessment and reallocation 17,373,299 Transfer of cap due to servicing transfer 17,853,299 Transfer of cap due to servicing transfer 17,852,699 Updated due to quarterly assessment and reallocation 17,922,699 Transfer of cap due to servicing transfer 17,922,597 Updated due to quarterly assessment and reallocation 18,012,597 Transfer of cap due to servicing transfer 18,012,213 Updated due to quarterly assessment and reallocation 17,982,213 Transfer of cap due to servicing transfer 17,982,067 Updated due to quarterly assessment and reallocation 18,152,067 Transfer of cap due to servicing transfer 18,152,015 Updated due to quarterly assessment and reallocation 18,063,402 Updated due to quarterly assessment and reallocation 18,073,402 Transfer of cap due to servicing transfer 18,070,277 Updated due to quarterly assessment and reallocation 18,100,277 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 4,220,000 initial cap Updated portfolio data from servicer/additional program 4,740,000 initial cap 9,070,000 Updated portfolio data from servicer 9,300,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap 9,300,000 Updated portfolio data from servicer 10,150,000 9,400,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 9,500,000 initial cap 26,255,064 Updated portfolio data from servicer 26,355,064 Transfer of cap due to servicing transfer 26,455,064 Transfer of cap due to servicing transfer 26,455,024 Updated due to quarterly assessment and reallocation 26,755,024 Transfer of cap due to servicing transfer 26,855,024 Transfer of cap due to servicing transfer 29,055,024 Transfer of cap due to servicing transfer 29,054,972 Updated due to quarterly assessment and reallocation 30,554,972 Transfer of cap due to servicing transfer 31,554,972 Transfer of cap due to servicing transfer 31,654,972 Transfer of cap due to servicing transfer 31,654,438 Updated due to quarterly assessment and reallocation 32,354,438 Transfer of cap due to servicing transfer 31,754,438 Transfer of cap due to servicing transfer 35,754,438 Transfer of cap due to servicing transfer 36,354,438 Transfer of cap due to servicing transfer 36,554,438 Transfer of cap due to servicing transfer 36,654,438 Transfer of cap due to servicing transfer 37,954,438 Transfer of cap due to servicing transfer 39,054,438 Transfer of cap due to servicing transfer 39,854,438 Transfer of cap due to servicing transfer 38,774,438 Transfer of cap due to servicing transfer 40,334,438 Transfer of cap due to servicing transfer 40,333,973 Updated due to quarterly assessment and reallocation 40,403,973 Transfer of cap due to servicing transfer 40,402,701 Updated due to quarterly assessment and reallocation 42,502,701 Transfer of cap due to servicing transfer 07/17/2009 ShoreBank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 01/16/2013 $ 210,000 $ 02/14/2013 $ 1,790,000 $ 03/14/2013 $ 1,920,000 $ 03/25/2013 $ (960) $ 04/16/2013 $ 410,000 $ 05/16/2013 $ (60,000) $ 06/14/2013 $ 1,620,000 $ 06/27/2013 $ (359) $ 07/16/2013 $ 2,030,000 $ 08/15/2013 $ 10,000 $ 09/16/2013 $ 2,600,000 $ 09/27/2013 $ (135) $ 10/15/2013 $ 270,000 $ 11/14/2013 $ 30,000 $ 12/16/2013 $ 9,960,000 $ 12/23/2013 $ (239,727) $ 01/16/2014 $ 2,090,000 $ 02/13/2014 $ 2,450,000 $ 03/14/2014 $ (130,000) $ 03/26/2014 $ (8,837) $ 04/16/2014 $ 60,000 $ 09/30/2009 $ 890,000 $ 12/30/2009 $ 1,260,000 $ 03/26/2010 $ (20,000) $ 07/14/2010 $ (240,000) $ 09/30/2010 $ 471,446 $ 01/06/2011 $ (3) $ 03/30/2011 $ (4) $ 04/13/2011 $ (1,100,000) $ 06/29/2011 $ (38) $ 06/28/2012 $ (29) $ 09/27/2012 $ (79) $ 12/27/2012 $ (13) $ 03/25/2013 $ (50) $ 04/09/2013 $ (2,324,244) $ 01/22/2010 $ 90,000 $ 03/26/2010 $ 1,110,000 $ 07/14/2010 $ (1,180,000) $ 09/30/2010 $ 275,834 $ 01/06/2011 $ (2) $ 03/30/2011 $ (3) $ 06/29/2011 $ (26) $ 06/28/2012 $ (21) $ 09/27/2012 $ (57) $ 12/27/2012 $ (10) $ 03/25/2013 $ (37) $ 06/27/2013 $ (15) $ 6 07/09/2013 $ (1,889,819) $ 3 10/15/2013 $ 60,000 $ 12/16/2013 $ 10,000 $ 01/22/2010 $ 20,000 $ 03/26/2010 $ 1,430,000 $ 07/14/2010 $ (390,000) $ 09/08/2010 $ (1,500,000) 03/26/2010 $ (51,240,000) $ 05/14/2010 $ 3,000,000 $ 06/16/2010 $ 4,860,000 $ 07/14/2010 $ 3,630,000 $ 07/16/2010 $ 330,000 $ 08/13/2010 $ 700,000 $ 09/15/2010 $ 200,000 $ 09/30/2010 $ (1,695,826) $ 11/16/2010 $ 200,000 $ 01/06/2011 $ (32) $ 01/13/2011 $ 1,500,000 $ 03/16/2011 $ 7,100,000 $ 03/30/2011 $ (36) $ 04/13/2011 $ 1,000,000 $ 05/13/2011 $ 100,000 $ 06/16/2011 $ 300,000 $ 06/29/2011 $ (332) $ 08/16/2011 $ 100,000 $ 1,410,000 N/A 6 12/09/2009 Silver State Schools Credit Union Las Vegas NV Purchase Financial Instrument for Home Loan Modifications 10/15/2013 SN Servicing Corporation Baton Rouge LA Purchase Financial Instrument for Home Loan Modifications 12/16/2009 Sound Community Bank Seattle WA Purchase Financial Instrument for Home Loan Modifications 01/13/2010 Specialized Loan Servicing LLC Highlands Ranch CO Purchase Financial Instrument for Home Loan Modifications $ 1,880,000 N/A - N/A $ $ 440,000 N/A 64,150,000 N/A 09/15/2011 $ 300,000 $ 10/14/2011 $ 300,000 $ 12/15/2011 $ (1,700,000) $ 01/13/2012 $ 1,600,000 $ 02/16/2012 $ 100,000 $ 03/15/2012 $ 100,000 $ 45,212,462 Transfer of cap due to servicing transfer 47,002,462 Transfer of cap due to servicing transfer 48,922,462 Transfer of cap due to servicing transfer 48,921,502 Updated due to quarterly assessment and reallocation 49,331,502 Transfer of cap due to servicing transfer 49,271,502 Transfer of cap due to servicing transfer 50,891,502 Transfer of cap due to servicing transfer 50,891,143 Updated due to quarterly assessment and reallocation 52,921,143 Transfer of cap due to servicing transfer 52,931,143 Transfer of cap due to servicing transfer 55,531,143 Transfer of cap due to servicing transfer 55,531,008 Updated due to quarterly assessment and reallocation 55,801,008 Transfer of cap due to servicing transfer 55,831,008 Transfer of cap due to servicing transfer 65,791,008 Transfer of cap due to servicing transfer 65,551,281 Updated due to quarterly assessment and reallocation 67,641,281 Transfer of cap due to servicing transfer 70,091,281 Transfer of cap due to servicing transfer 69,961,281 Transfer of cap due to servicing transfer 69,952,444 Updated due to quarterly assessment and reallocation 70,012,444 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 2,300,000 initial cap portfolio data from servicer/additional program Updated 3,560,000 initial cap 3,540,000 Updated portfolio data from servicer 3,300,000 Updated portfolio data from servicer 3,771,446 Updated portfolio data from servicer 3,771,443 Updated due to quarterly assessment and reallocation 3,771,439 Updated due to quarterly assessment and reallocation 2,671,439 Transfer of cap due to servicing transfer 2,671,401 Updated due to quarterly assessment and reallocation 2,671,372 Updated due to quarterly assessment and reallocation 2,671,293 Updated due to quarterly assessment and reallocation 2,671,280 Updated due to quarterly assessment and reallocation 2,671,230 Updated due to quarterly assessment and reallocation 346,986 Termination of SPA Updated portfolio data from servicer/additional program initial cap 3,080,000 Updated portfolio data from servicer 1,900,000 Updated portfolio data from servicer 1,970,000 2,175,834 Updated portfolio data from servicer 2,175,832 Updated due to quarterly assessment and reallocation 2,175,829 Updated due to quarterly assessment and reallocation 2,175,803 Updated due to quarterly assessment and reallocation 2,175,782 Updated due to quarterly assessment and reallocation 2,175,725 Updated due to quarterly assessment and reallocation 2,175,715 Updated due to quarterly assessment and reallocation 2,175,678 Updated due to quarterly assessment and reallocation 2,175,663 Updated due to quarterly assessment and reallocation 285,844 Termination of SPA 60,000 Transfer of cap due to servicing transfer 70,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap 1,890,000 Updated portfolio data from servicer 460,000 1,500,000 Updated portfolio data from servicer - Termination of SPA 12,910,000 Updated portfolio data from servicer 15,910,000 Transfer of cap due to servicing transfer 20,770,000 Transfer of cap due to servicing transfer 24,400,000 Updated portfolio data from servicer 24,730,000 Transfer of cap due to servicing transfer 25,430,000 Transfer of cap due to servicing transfer 25,630,000 Transfer of cap due to servicing transfer 23,934,174 Updated portfolio data from servicer 24,134,174 Transfer of cap due to servicing transfer 24,134,142 Updated due to quarterly assessment and reallocation 25,634,142 Transfer of cap due to servicing transfer 32,734,142 Transfer of cap due to servicing transfer 32,734,106 Updated due to quarterly assessment and reallocation 33,734,106 Transfer of cap due to servicing transfer 33,834,106 Transfer of cap due to servicing transfer 34,134,106 Transfer of cap due to servicing transfer 34,133,774 Updated due to quarterly assessment and reallocation 34,233,774 Transfer of cap due to servicing transfer 34,533,774 Transfer of cap due to servicing transfer 34,833,774 Transfer of cap due to servicing transfer 33,133,774 Transfer of cap due to servicing transfer 34,733,774 Transfer of cap due to servicing transfer 34,833,774 Transfer of cap due to servicing transfer 34,933,774 Transfer of cap due to servicing transfer 12/09/2009 08/28/2009 12/15/2010 Spirit of Alaska Federal Credit Union Stanford Federal Credit Union Statebridge Company, LLC Fairbanks Palo Alto Denver AK CA CO Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ Financial Instrument for Home Loan Modifications 360,000 N/A 300,000 N/A - N/A 3 04/16/2012 $ 77,600,000 $ 05/16/2012 $ 40,000 $ 06/14/2012 $ (350,000) $ 06/28/2012 $ (1,058) $ 07/16/2012 $ 4,430,000 $ 08/16/2012 $ (1,280,000) $ 09/27/2012 $ (3,061) $ 10/16/2012 $ 5,600,000 $ 11/15/2012 $ 880,000 $ 12/14/2012 $ 24,180,000 $ 12/27/2012 $ (663) $ 01/16/2013 $ 2,410,000 $ 02/14/2013 $ 6,650,000 $ 03/14/2013 $ (1,450,000) $ 03/25/2013 $ (2,584) $ 04/16/2013 $ (750,000) $ 05/16/2013 $ (1,250,000) $ 06/14/2013 $ 3,670,000 $ 06/27/2013 $ (985) $ 07/16/2013 $ (3,720,000) $ 09/16/2013 $ (180,000) $ 09/27/2013 $ (346) $ 10/15/2013 $ 860,000 $ 11/14/2013 $ (410,000) $ 12/16/2013 $ (10,160,000) $ 12/23/2013 $ (381,129) $ 01/16/2014 $ 8,200,000 $ 02/13/2014 $ 21,910,000 $ 03/14/2014 $ 300,000 $ 03/26/2014 $ (10,851) $ 04/16/2014 $ 4,470,000 $ 01/22/2010 $ 10,000 $ 03/26/2010 $ 850,000 $ 07/14/2010 $ (120,000) $ 09/30/2010 $ 100,000 $ 09/30/2010 $ 105,500 $ 01/06/2011 $ (2) $ 02/17/2011 $ (1,305,498) 10/02/2009 $ 70,000 $ 12/30/2009 $ 2,680,000 $ 03/26/2010 $ 350,000 $ 07/14/2010 $ (1,900,000) $ 09/30/2010 $ (1,209,889) $ 03/23/2011 $ (290,111) 12/15/2010 $ 5,000,000 $ 01/06/2011 $ (7) $ 02/16/2011 $ 500,000 $ 03/16/2011 $ 100,000 $ 03/30/2011 $ (9) $ 06/29/2011 $ (85) $ 11/16/2011 $ (2,500,000) $ 03/15/2012 $ 200,000 $ 06/28/2012 12/09/2009 Sterling Savings Bank Spokane WA Purchase Financial Instrument for Home Loan Modifications $ 2,250,000 N/A (40) $ 09/27/2012 $ (100) $ 10/16/2012 $ $ 170,000 $ 11/15/2012 $ (30,000) $ 12/14/2012 $ (80,000) $ 12/27/2012 $ (17) $ 01/16/2013 $ 50,000 $ 02/14/2013 $ 1,240,000 $ 03/14/2013 $ 90,000 $ 03/25/2013 $ (90) $ 04/16/2013 $ (10,000) $ 06/27/2013 $ (34) $ 09/27/2013 $ (13) $ 11/14/2013 $ 60,000 $ 12/23/2013 $ (21,773) $ 01/16/2014 $ (20,000) $ 02/13/2014 $ 60,000 $ 03/14/2014 $ (30,000) $ 03/26/2014 $ (770) $ 01/22/2010 $ 100,000 $ 03/26/2010 $ (740,000) $ 07/14/2010 $ (710,000) $ 09/30/2010 $ 550,556 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (11) $ 112,533,774 Transfer of cap due to servicing transfer 112,573,774 Transfer of cap due to servicing transfer 112,223,774 Transfer of cap due to servicing transfer 112,222,716 Updated due to quarterly assessment and reallocation 116,652,716 Transfer of cap due to servicing transfer 115,372,716 Transfer of cap due to servicing transfer 115,369,655 Updated due to quarterly assessment and reallocation 120,969,655 Transfer of cap due to servicing transfer 121,849,655 Transfer of cap due to servicing transfer 146,029,655 Transfer of cap due to servicing transfer 146,028,992 Updated due to quarterly assessment and reallocation 148,438,992 Transfer of cap due to servicing transfer 155,088,992 Transfer of cap due to servicing transfer 153,638,992 Transfer of cap due to servicing transfer 153,636,408 Updated due to quarterly assessment and reallocation 152,886,408 Transfer of cap due to servicing transfer 151,636,408 Transfer of cap due to servicing transfer 155,306,408 Transfer of cap due to servicing transfer 155,305,423 Updated due to quarterly assessment and reallocation 151,585,423 Transfer of cap due to servicing transfer 151,405,423 Transfer of cap due to servicing transfer 151,405,077 Updated due to quarterly assessment and reallocation 152,265,077 Transfer of cap due to servicing transfer 151,855,077 Transfer of cap due to servicing transfer 141,695,077 Transfer of cap due to servicing transfer 141,313,948 Updated due to quarterly assessment and reallocation 149,513,948 Transfer of cap due to servicing transfer 171,423,948 Transfer of cap due to servicing transfer 171,723,948 Transfer of cap due to servicing transfer 171,713,097 Updated due to quarterly assessment and reallocation 176,183,097 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 370,000 initial cap 1,220,000 Updated portfolio data from servicer 1,100,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 1,200,000 initial cap 1,305,500 Updated portfolio data from servicer 1,305,498 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program 370,000 initial cap portfolio data from servicer/additional program Updated 3,050,000 initial cap 3,400,000 Updated portfolio data from servicer 1,500,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer - Termination of SPA 5,000,000 Transfer of cap due to servicing transfer 4,999,993 Updated due to quarterly assessment and reallocation 5,499,993 Transfer of cap due to servicing transfer 5,599,993 Transfer of cap due to servicing transfer 5,599,984 Updated due to quarterly assessment and reallocation 5,599,899 Updated due to quarterly assessment and reallocation 3,099,899 Transfer of cap due to servicing transfer 3,299,899 Transfer of cap due to servicing transfer 3,299,859 Updated due to quarterly assessment and reallocation 3,299,759 Updated due to quarterly assessment and reallocation 3,469,759 Transfer of cap due to servicing transfer 3,439,759 Transfer of cap due to servicing transfer 3,359,759 Transfer of cap due to servicing transfer 3,359,742 Updated due to quarterly assessment and reallocation 3,409,742 Transfer of cap due to servicing transfer 4,649,742 Transfer of cap due to servicing transfer 4,739,742 Transfer of cap due to servicing transfer 4,739,652 Updated due to quarterly assessment and reallocation 4,729,652 Transfer of cap due to servicing transfer 4,729,618 Updated due to quarterly assessment and reallocation 4,729,605 Updated due to quarterly assessment and reallocation 4,789,605 Transfer of cap due to servicing transfer 4,767,832 Updated due to quarterly assessment and reallocation 4,747,832 Transfer of cap due to servicing transfer 4,807,832 Transfer of cap due to servicing transfer 4,777,832 Transfer of cap due to servicing transfer 4,777,062 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 2,350,000 initial cap 1,610,000 Updated portfolio data from servicer 900,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer 1,450,555 Updated due to quarterly assessment and reallocation 1,450,554 Updated due to quarterly assessment and reallocation 1,450,543 Updated due to quarterly assessment and reallocation 09/30/2010 08/04/2010 Stockman Bank of Montana Suburban Mortgage Company of New Mexico Miles City Albuquerque MT NM Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 100,000 N/A 880,000 N/A 09/27/2012 $ 30,907 $ 12/27/2012 $ 58,688 $ 03/25/2013 $ 235,175 $ 06/27/2013 $ 84,191 $ 09/27/2013 $ 13,786 $ 12/23/2013 $ (35) $ 03/26/2014 $ 12,095 $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 $ (8) $ 09/30/2010 $ 1,585,945 $ 2,465,945 Updated portfolio data from servicer 01/06/2011 $ (4) $ 03/30/2011 $ (4) $ 2,465,941 Updated due to quarterly assessment and reallocation 2,465,937 Updated due to quarterly assessment and reallocation 06/29/2011 $ (40) $ 06/28/2012 $ (30) $ 08/10/2012 $ (2,465,867) 01/13/2012 Sun West Mortgage Company, Inc Cerritos CA Purchase Financial Instrument for Home Loan Modifications - N/A 3 01/13/2012 $ 100,000 $ 04/13/2011 SunTrust Mortgage, Inc. Richmond VA Purchase Financial Instrument for Home Loan Modifications - N/A 3 04/13/2011 $ 100,000 $ 06/14/2013 $ 120,000 $ 06/27/2013 $ (1) $ 07/16/2013 $ 10,000 $ 12/23/2013 $ (670) $ 01/16/2014 $ 20,000 $ 02/13/2014 $ 90,000 $ 03/14/2014 $ 50,000 $ 03/26/2014 $ (38) $ 04/16/2014 $ 60,000 $ 12/30/2009 $ 2,180,000 $ 03/26/2010 $ (720,000) $ 07/14/2010 $ (430,000) $ 09/30/2010 $ 60,445 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (12) $ 06/26/2009 12/23/2009 Technology Credit Union Tempe Schools Credit Union San Jose Tempe CA AZ Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 70,000 N/A 110,000 N/A 12/11/2009 The Bryn Mawr Trust Co. Bryn Mawr PA Purchase Financial Instrument for Home Loan Modifications $ 150,000 N/A 12/09/2009 The Golden 1 Credit Union Sacramento CA Purchase Financial Instrument for Home Loan Modifications $ 6,160,000 N/A 3 09/09/2009 U.S. Bank National Association Owensboro KY Purchase Financial Instrument for Home Loan Modifications $ 114,220,000 N/A 06/28/2012 $ (9) $ 09/27/2012 $ (23) $ 12/27/2012 $ (4) $ 03/25/2013 $ (13) $ 06/27/2013 $ (5) $ 09/27/2013 $ (2) $ 12/23/2013 $ (2,729) $ 03/26/2014 $ (101) $ 03/26/2010 $ (20,000) $ 07/14/2010 $ 10,000 $ 09/30/2010 $ 45,056 $ 12/08/2010 $ (145,056) 04/21/2010 $ (150,000) 06/16/2011 $ 100,000 $ 01/22/2010 $ 290,000 $ 03/26/2010 $ 40,000 $ 07/14/2010 $ (2,890,000) $ 09/30/2010 $ 606,612 $ 01/06/2011 $ (4) $ 03/30/2011 $ (4) $ 06/29/2011 $ (35) $ 06/28/2012 $ (9) $ 09/27/2012 $ (14) $ 12/27/2012 $ (2) $ 03/25/2013 $ (8) $ 06/27/2013 $ (4) $ 09/27/2013 $ (1) $ 12/23/2013 $ (2,412) $ 03/26/2014 $ (84) $ 10/02/2009 $ 24,920,000 $ 12/30/2009 $ 49,410,000 $ 03/26/2010 $ 41,830,000 $ 07/14/2010 $ (85,780,000) $ 09/30/2010 $ 36,574,444 $ 01/06/2011 $ (160) $ 03/30/2011 $ (172) $ 06/29/2011 $ (1,431) $ 06/28/2012 $ (746) $ 09/27/2012 $ (1,926) $ 12/27/2012 $ (308) $ 1,481,450 Updated due to quarterly assessment and reallocation 1,540,138 Updated due to quarterly assessment and reallocation 1,775,313 Updated due to quarterly assessment and reallocation 1,859,504 Updated due to quarterly assessment and reallocation 1,873,290 Updated due to quarterly assessment and reallocation 1,873,255 Updated due to quarterly assessment and reallocation 1,885,350 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 2,465,897 Updated due to quarterly assessment and reallocation 2,465,867 Updated due to quarterly assessment and reallocation - Termination of SPA 100,000 Transfer of cap due to servicing transfer 100,000 Transfer of cap due to servicing transfer 220,000 Transfer of cap due to servicing transfer 219,999 Updated due to quarterly assessment and reallocation 229,999 Transfer of cap due to servicing transfer 229,329 Updated due to quarterly assessment and reallocation 249,329 Transfer of cap due to servicing transfer 339,329 Transfer of cap due to servicing transfer 389,329 Transfer of cap due to servicing transfer 389,291 Updated due to quarterly assessment and reallocation 449,291 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap 1,530,000 Updated portfolio data from servicer 1,100,000 Updated portfolio data from servicer 2,250,000 1,160,445 Updated portfolio data from servicer 1,160,444 Updated due to quarterly assessment and reallocation 1,160,443 Updated due to quarterly assessment and reallocation 1,160,431 Updated due to quarterly assessment and reallocation 1,160,422 Updated due to quarterly assessment and reallocation 1,160,399 Updated due to quarterly assessment and reallocation 1,160,395 Updated due to quarterly assessment and reallocation 1,160,382 Updated due to quarterly assessment and reallocation 1,160,377 Updated due to quarterly assessment and reallocation 1,160,375 Updated due to quarterly assessment and reallocation 1,157,646 Updated due to quarterly assessment and reallocation 1,157,545 Updated due to quarterly assessment and reallocation 90,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA - Termination of SPA 100,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap 6,490,000 Updated portfolio data from servicer 3,600,000 Updated portfolio data from servicer 6,450,000 4,206,612 Updated portfolio data from servicer 4,206,608 Updated due to quarterly assessment and reallocation 4,206,604 Updated due to quarterly assessment and reallocation 4,206,569 Updated due to quarterly assessment and reallocation 4,206,560 Updated due to quarterly assessment and reallocation 4,206,546 Updated due to quarterly assessment and reallocation 4,206,544 Updated due to quarterly assessment and reallocation 4,206,536 Updated due to quarterly assessment and reallocation 4,206,532 Updated due to quarterly assessment and reallocation 4,206,531 Updated due to quarterly assessment and reallocation 4,204,119 Updated due to quarterly assessment and reallocation 4,204,035 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated 188,550,000 initial cap 230,380,000 Updated portfolio data from servicer 139,140,000 144,600,000 Updated portfolio data from servicer 181,174,444 Updated portfolio data from servicer 181,174,284 Updated due to quarterly assessment and reallocation 181,174,112 Updated due to quarterly assessment and reallocation 181,172,681 Updated due to quarterly assessment and reallocation 181,171,935 Updated due to quarterly assessment and reallocation 181,170,009 Updated due to quarterly assessment and reallocation 181,169,701 Updated due to quarterly assessment and reallocation 01/29/2010 10/21/2009 09/30/2010 04/13/2011 United Bank United Bank Mortgage Corporation University First Federal Credit Union Urban Partnership Bank 03/03/2010 Urban Trust Bank 09/02/2009 Vantium Capital, Inc.dba Acqura Loan Services Griffin Grand Rapids Salt Lake City Chicago Lake Mary Plano GA MI UT IL FL TX Purchase Purchase Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 540,000 N/A 410,000 N/A 600,000 N/A - N/A $ $ 3 1,060,000 N/A 6,000,000 N/A 03/25/2013 $ (1,135) $ 06/27/2013 $ (418) $ 09/27/2013 $ (139) $ 12/23/2013 $ (212,077) $ 03/26/2014 $ (6,391) $ 03/26/2010 $ 160,000 $ 09/30/2010 $ 25,278 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (11) $ 06/28/2012 $ (8) $ 09/27/2012 $ (22) $ 12/27/2012 $ (4) $ 03/25/2013 $ (14) $ 06/27/2013 $ (5) $ 09/27/2013 $ (2) $ 12/23/2013 $ (3,221) $ 03/26/2014 $ (113) $ 01/22/2010 $ 20,000 $ 03/26/2010 $ 400,000 $ 07/14/2010 $ (430,000) $ 09/30/2010 $ 180,222 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (5) $ 06/28/2012 $ (4) $ 09/27/2012 $ (11) $ 12/27/2012 $ (2) $ 181,168,566 Updated due to quarterly assessment and reallocation 181,168,148 Updated due to quarterly assessment and reallocation 181,168,009 Updated due to quarterly assessment and reallocation 180,955,932 Updated due to quarterly assessment and reallocation 180,949,541 Updated due to quarterly assessment and reallocation 700,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation 725,276 Updated due to quarterly assessment and reallocation 725,265 Updated due to quarterly assessment and reallocation 725,257 Updated due to quarterly assessment and reallocation 725,235 Updated due to quarterly assessment and reallocation 725,231 Updated due to quarterly assessment and reallocation 725,217 Updated due to quarterly assessment and reallocation 725,212 Updated due to quarterly assessment and reallocation 725,210 Updated due to quarterly assessment and reallocation 721,989 Updated due to quarterly assessment and reallocation 721,876 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 430,000 initial cap 830,000 Updated portfolio data from servicer 400,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,215 Updated due to quarterly assessment and reallocation 580,211 Updated due to quarterly assessment and reallocation 580,200 Updated due to quarterly assessment and reallocation 580,198 Updated due to quarterly assessment and reallocation 03/25/2013 $ (7) $ 06/27/2013 $ (2) $ 09/27/2013 $ (1) $ 580,191 Updated due to quarterly assessment and reallocation 580,189 Updated due to quarterly assessment and reallocation 12/23/2013 $ (1,471) $ 03/26/2014 $ (52) $ 09/30/2010 $ 270,334 $ 01/06/2011 $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 02/17/2011 $ (870,333) 04/13/2011 $ 1,000,000 $ 06/29/2011 $ 233,268 $ - Termination of SPA 1,000,000 Transfer of cap due to servicing transfer 1,233,268 Updated due to quarterly assessment and reallocation 11/16/2011 $ 100,000 $ 06/28/2012 $ (3) $ 09/27/2012 $ (10) $ 12/27/2012 $ (2) $ 03/25/2013 $ (7) $ 06/27/2013 $ (3) $ 09/27/2013 $ (1) $ 12/23/2013 $ (1,744) $ 03/26/2014 $ (62) $ 07/14/2010 $ 4,440,000 $ 580,188 Updated due to quarterly assessment and reallocation 578,717 Updated due to quarterly assessment and reallocation 578,665 Updated due to quarterly assessment and reallocation 870,334 Updated portfolio data from servicer 1,333,268 Transfer of cap due to servicing transfer 1,333,265 Updated due to quarterly assessment and reallocation 1,333,255 Updated due to quarterly assessment and reallocation 1,333,253 Updated due to quarterly assessment and reallocation 1,333,246 Updated due to quarterly assessment and reallocation 1,333,243 Updated due to quarterly assessment and reallocation 1,333,242 Updated due to quarterly assessment and reallocation 1,331,498 Updated due to quarterly assessment and reallocation 1,331,436 Updated due to quarterly assessment and reallocation 5,500,000 Updated portfolio data from servicer 09/24/2010 $ (5,500,000) 3 12/16/2013 $ 40,000 $ - Termination of SPA 40,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 7,310,000 initial cap Updated portfolio data from servicer/additional program 3,920,000 initial cap 4,330,000 Updated portfolio data from servicer 4 10/02/2009 $ 1,310,000 $ 12/30/2009 $ (3,390,000) $ 03/26/2010 $ 410,000 $ 07/14/2010 $ (730,000) $ 09/15/2010 $ 4,700,000 $ 09/30/2010 $ 117,764 $ 11/16/2010 $ 800,000 $ 12/15/2010 $ 2,700,000 $ 01/06/2011 $ (17) $ 01/13/2011 $ 700,000 $ 02/16/2011 $ 1,800,000 $ 03/30/2011 $ (19) $ 04/13/2011 $ 300,000 $ 06/29/2011 $ (189) $ 08/16/2011 $ 300,000 $ 09/15/2011 $ 100,000 $ 10/14/2011 $ 100,000 $ 06/28/2012 $ (147) $ 07/16/2012 $ (10,000) $ 09/27/2012 $ (413) $ 11/15/2012 $ (40,000) $ 12/27/2012 $ (71) $ 02/14/2013 $ (770,000) $ 03/14/2013 $ (20,000) $ 03/25/2013 $ (256) $ 04/16/2013 $ (620,000) $ 05/16/2013 $ 40,000 $ 13,756,652 Transfer of cap due to servicing transfer 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 3,600,000 Updated portfolio data from servicer 8,300,000 Transfer of cap due to servicing transfer 8,417,764 Updated portfolio data from servicer 9,217,764 Transfer of cap due to servicing transfer 11,917,764 Transfer of cap due to servicing transfer 11,917,747 Updated due to quarterly assessment and reallocation 12,617,747 Transfer of cap due to servicing transfer 14,417,747 Transfer of cap due to servicing transfer 14,417,728 Updated due to quarterly assessment and reallocation 14,717,728 Transfer of cap due to servicing transfer 14,717,539 Updated due to quarterly assessment and reallocation 15,017,539 Transfer of cap due to servicing transfer 15,117,539 Transfer of cap due to servicing transfer 15,217,539 Transfer of cap due to servicing transfer 15,217,392 Updated due to quarterly assessment and reallocation 15,207,392 Transfer of cap due to servicing transfer 15,206,979 Updated due to quarterly assessment and reallocation 15,166,979 Transfer of cap due to servicing transfer 15,166,908 Updated due to quarterly assessment and reallocation 14,396,908 Transfer of cap due to servicing transfer 14,376,908 Transfer of cap due to servicing transfer 14,376,652 Updated due to quarterly assessment and reallocation 12/11/2009 05/16/2013 03/10/2010 Verity Credit Union ViewPoint Bank VIST Financial Corp Seattle Plano Wyomissing WA TX PA Purchase Purchase Purchase Financial Instrument for Home Loan Modifications $ Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 600,000 N/A - N/A $ 3 300,000 N/A 06/27/2013 $ (95) $ 07/16/2013 $ (290,000) $ 09/27/2013 $ (34) $ 12/16/2013 $ 40,000 $ 12/23/2013 $ (57,271) $ 02/13/2014 $ (90,000) $ 03/14/2014 $ (40,000) $ 03/26/2014 $ (1,989) $ 04/16/2014 $ 80,000 $ 01/22/2010 $ 30,000 $ 03/26/2010 $ 400,000 $ 07/14/2010 $ (330,000) $ 09/30/2010 $ 25,278 $ 01/06/2011 $ (1) $ 02/17/2011 $ (725,277) 05/16/2013 $ 50,000 $ 12/16/2013 $ 10,000 $ 07/14/2010 $ 400,000 $ 09/30/2010 $ 25,278 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 07/29/2009 07/01/2009 Wachovia Bank, N.A. Wachovia Mortgage, FSB Charlotte Des Moines NC IA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 85,020,000 N/A 634,010,000 N/A 2 04/14/2010 04/13/2009 Wealthbridge Mortgage Corp Wells Fargo Bank, NA Beaverton Des Moines OR IA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 6,550,000 N/A 2,873,000,000 N/A $ 13,806,557 Updated due to quarterly assessment and reallocation 13,516,557 Transfer of cap due to servicing transfer 13,516,523 Updated due to quarterly assessment and reallocation 13,556,523 Transfer of cap due to servicing transfer 13,499,252 Updated due to quarterly assessment and reallocation 13,409,252 Transfer of cap due to servicing transfer 13,369,252 Transfer of cap due to servicing transfer 13,367,263 Updated due to quarterly assessment and reallocation 13,447,263 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 630,000 initial cap 1,030,000 Updated portfolio data from servicer 700,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation - Termination of SPA 50,000 Transfer of cap due to servicing transfer 60,000 Transfer of cap due to servicing transfer 700,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation 725,276 Updated due to quarterly assessment and reallocation (11) $ 06/28/2012 $ (8) $ 09/27/2012 $ (22) $ 725,265 Updated due to quarterly assessment and reallocation 725,257 Updated due to quarterly assessment and reallocation 12/27/2012 $ (4) $ 03/25/2013 $ (14) $ 06/27/2013 $ (5) $ 09/27/2013 $ (2) $ 12/23/2013 $ (3,221) $ 03/26/2014 $ (113) $ 04/23/2014 $ (721,876) 09/30/2009 $ (37,700,000) $ 12/30/2009 $ 26,160,000 $ 03/26/2010 $ 9,820,000 $ 07/14/2010 $ (46,200,000) $ 09/30/2010 $ (28,686,775) $ 12/03/2010 $ (8,413,225) 09/30/2009 $ 723,880,000 $ 12/30/2009 $ 692,640,000 $ 02/17/2010 $ (2,050,236,344) $ 03/12/2010 $ (54,767) $ 07/14/2010 $ (150,000) $ 09/15/2010 $ 1,600,000 $ 09/30/2010 $ (4,352,173) $ 01/06/2011 $ (5) $ 03/30/2011 $ (6) $ 04/13/2011 $ (3,000,000) $ 06/29/2011 $ (9) $ 06/28/2012 $ (7) $ 09/27/2012 $ (19) $ 12/27/2012 $ (3) $ 03/25/2013 $ (12) $ 06/27/2013 $ (5) $ 09/27/2013 $ (2) $ 12/23/2013 $ (2,822) $ 02/27/2014 $ (644,937) 06/17/2009 $ (462,990,000) $ 09/30/2009 $ 65,070,000 $ 12/30/2009 $ 1,213,310,000 $ 02/17/2010 $ 2,050,236,344 $ 03/12/2010 $ 54,767 $ 03/19/2010 $ 668,108,890 $ 03/26/2010 $ 683,130,000 $ 07/14/2010 $ (2,038,220,000) $ 09/30/2010 $ (287,348,828) $ 09/30/2010 $ 344,000,000 $ 12/03/2010 $ 8,413,225 $ 12/15/2010 $ 22,200,000 $ 01/06/2011 $ (6,312) $ 01/13/2011 $ (100,000) $ 03/16/2011 $ (100,000) $ 03/30/2011 $ (7,171) $ 04/13/2011 $ (9,800,000) $ 05/13/2011 $ 100,000 $ 06/16/2011 $ (600,000) $ 06/29/2011 $ (63,856) $ 07/14/2011 $ (2,300,000) $ 5,128,387,058 Updated due to quarterly assessment and reallocation 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 725,235 Updated due to quarterly assessment and reallocation 725,231 Updated due to quarterly assessment and reallocation 725,217 Updated due to quarterly assessment and reallocation 725,212 Updated due to quarterly assessment and reallocation 725,210 Updated due to quarterly assessment and reallocation 721,989 Updated due to quarterly assessment and reallocation 721,876 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program 47,320,000 initial cap portfolio data from servicer/additional program Updated 73,480,000 initial cap 83,300,000 Updated portfolio data from servicer 37,100,000 Updated portfolio data from servicer 8,413,225 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap portfolio data from servicer/additional program Updated 2,050,530,000 initial cap 293,656 Transfer of cap due to merger/acquisition 1,357,890,000 238,890 Termination of SPA 6,400,000 Updated portfolio data from servicer 8,000,000 Transfer of cap due to servicing transfer 3,647,827 Updated portfolio data from servicer 3,647,822 Updated due to quarterly assessment and reallocation 3,647,816 Updated due to quarterly assessment and reallocation 647,816 Transfer of cap due to servicing transfer 647,807 Updated due to quarterly assessment and reallocation 647,800 Updated due to quarterly assessment and reallocation 647,781 Updated due to quarterly assessment and reallocation 647,778 Updated due to quarterly assessment and reallocation 647,766 Updated due to quarterly assessment and reallocation 647,761 Updated due to quarterly assessment and reallocation 647,759 Updated due to quarterly assessment and reallocation 644,937 Updated due to quarterly assessment and reallocation - Termination of SPA 2,410,010,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 2,475,080,000 initial cap portfolio data from servicer/additional program Updated 3,688,390,000 initial cap 5,738,626,344 Transfer of cap due to merger/acquisition 5,738,681,110 Transfer of cap due to merger/acquisition Updated portfolio data from servicer/additional program 6,406,790,000 initial cap 7,089,920,000 Updated portfolio data from servicer 5,051,700,000 Updated portfolio data from servicer 4,764,351,172 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 5,108,351,172 initial cap 5,116,764,397 Transfer of cap due to merger/acquisition 5,138,964,397 Transfer of cap due to servicing transfer 5,138,958,085 Updated due to quarterly assessment and reallocation 5,138,858,085 Transfer of cap due to servicing transfer 5,138,758,085 Transfer of cap due to servicing transfer 5,138,750,914 Updated due to quarterly assessment and reallocation 5,128,950,914 Transfer of cap due to servicing transfer 5,129,050,914 Transfer of cap due to servicing transfer 5,128,450,914 Transfer of cap due to servicing transfer 06/19/2009 04/13/2011 09/30/2010 04/20/2009 Wescom Central Credit Union Western Federal Credit Union Weststar Mortgage, Inc. Wilshire Credit Corporation Anaheim Hawthorne Woodbridge Beaverton CA CA VA OR Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications $ Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 540,000 N/A - N/A $ $ 100,000 N/A 366,000,000 N/A 09/15/2011 $ 1,400,000 $ 10/14/2011 $ 200,000 $ 11/16/2011 $ (200,000) $ 12/15/2011 $ (200,000) $ 01/13/2012 $ (300,000) $ 02/16/2012 $ (200,000) $ 03/15/2012 $ (1,000,000) $ 04/16/2012 $ (800,000) $ 05/16/2012 $ (610,000) $ 06/14/2012 $ (2,040,000) $ 06/28/2012 $ (39,923) $ 08/16/2012 $ (120,000) $ 09/27/2012 $ (104,111) $ 10/16/2012 $ (1,590,000) $ 11/15/2012 $ (2,910,000) $ 12/14/2012 $ (1,150,000) $ 12/27/2012 $ (16,392) $ 01/16/2013 $ (3,350,000) $ 02/14/2013 $ (820,000) $ 03/14/2013 $ (270,000) $ 03/25/2013 $ (58,709) $ 04/16/2013 $ (40,000) $ 05/16/2013 $ (5,320,000) $ 06/14/2013 $ (1,260,000) $ 06/27/2013 $ (20,596) $ 07/16/2013 $ (1,200,000) $ 08/15/2013 $ (30,000) $ 09/16/2013 $ (10,760,000) $ 09/27/2013 $ (6,701) $ 10/15/2013 $ (780,000) $ 11/14/2013 $ (60,000) $ 12/16/2013 $ (860,000) $ 12/23/2013 $ (10,569,304) $ 01/16/2014 $ (1,990,000) $ 02/13/2014 $ (170,000) $ 03/14/2014 $ (80,000) $ 03/26/2014 $ (358,566) $ 04/16/2014 $ (4,560,000) $ 09/30/2009 $ 330,000 $ 12/30/2009 $ 16,490,000 $ 03/26/2010 $ (14,260,000) $ 07/14/2010 $ (1,800,000) $ 07/30/2010 $ 1,500,000 $ 09/30/2010 $ 1,551,668 $ 01/06/2011 $ (2) $ 03/30/2011 $ (2) $ 05/13/2011 $ (1,800,000) $ 6 06/03/2011 $ (1,872,787) $ 3 06/14/2012 $ 990,000 $ 09/27/2012 $ 372,177 $ 12/23/2013 $ (192) $ 03/26/2014 $ (8) $ 3 04/13/2011 5,126,387,058 Transfer of cap due to servicing transfer 5,126,587,058 Transfer of cap due to servicing transfer 5,126,387,058 Transfer of cap due to servicing transfer 5,126,187,058 Transfer of cap due to servicing transfer 5,125,887,058 Transfer of cap due to servicing transfer 5,125,687,058 Transfer of cap due to servicing transfer 5,124,687,058 Transfer of cap due to servicing transfer 5,123,887,058 Transfer of cap due to servicing transfer 5,123,277,058 Transfer of cap due to servicing transfer 5,121,237,058 Transfer of cap due to servicing transfer 5,121,197,135 Updated due to quarterly assessment and reallocation 5,121,077,135 Transfer of cap due to servicing transfer 5,120,973,024 Updated due to quarterly assessment and reallocation 5,119,383,024 Transfer of cap due to servicing transfer 5,116,473,024 Transfer of cap due to servicing transfer 5,115,323,024 Transfer of cap due to servicing transfer 5,115,306,632 Updated due to quarterly assessment and reallocation 5,111,956,632 Transfer of cap due to servicing transfer 5,111,136,632 Transfer of cap due to servicing transfer 5,110,866,632 Transfer of cap due to servicing transfer 5,110,807,923 Updated due to quarterly assessment and reallocation 5,110,767,923 Transfer of cap due to servicing transfer 5,105,447,923 Transfer of cap due to servicing transfer 5,104,187,923 Transfer of cap due to servicing transfer 5,104,167,327 Updated due to quarterly assessment and reallocation 5,102,967,327 Transfer of cap due to servicing transfer 5,102,937,327 Transfer of cap due to servicing transfer 5,092,177,327 Transfer of cap due to servicing transfer 5,092,170,626 Updated due to quarterly assessment and reallocation 5,091,390,626 Transfer of cap due to servicing transfer 5,091,330,626 Transfer of cap due to servicing transfer 5,090,470,626 Transfer of cap due to servicing transfer 5,079,901,322 Updated due to quarterly assessment and reallocation 5,077,911,322 Transfer of cap due to servicing transfer 5,077,741,322 Transfer of cap due to servicing transfer 5,077,661,322 Transfer of cap due to servicing transfer 5,077,302,756 Updated due to quarterly assessment and reallocation 5,072,742,756 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 870,000 initial cap portfolio data from servicer/additional program Updated 17,360,000 initial cap 3,100,000 Updated portfolio data from servicer 1,300,000 Updated portfolio data from servicer 2,800,000 Updated portfolio data from servicer 4,351,668 Updated portfolio data from servicer 4,351,666 Updated due to quarterly assessment and reallocation 4,351,664 Updated due to quarterly assessment and reallocation 2,551,664 Transfer of cap due to servicing transfer 678,877 Termination of SPA 1,668,877 Transfer of cap due to servicing transfer 2,041,054 Updated due to quarterly assessment and reallocation 2,040,862 Updated due to quarterly assessment and reallocation 2,040,854 Updated due to quarterly assessment and reallocation $ 200,000 $ 06/29/2011 $ 17,687 $ 09/27/2012 $ (1) $ 200,000 Transfer of cap due to servicing transfer 217,687 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 12/23/2013 $ (290) $ 03/26/2014 $ (10) $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 $ (8) $ 06/12/2009 $ 87,130,000 $ 09/30/2009 $ (249,670,000) $ 12/30/2009 $ 119,700,000 $ 03/26/2010 $ 52,270,000 $ 04/19/2010 $ (10,280,000) $ 05/14/2010 $ (1,880,000) $ 06/16/2010 $ (286,510,000) $ 07/14/2010 $ 19,540,000 $ 07/16/2010 $ (210,000) $ 08/13/2010 $ (100,000) $ 09/30/2010 $ 68,565,782 $ 01/06/2011 $ (247) $ 95,990,000 Transfer of cap due to servicing transfer 164,555,782 Updated portfolio data from servicer 164,555,535 Updated due to quarterly assessment and reallocation 03/30/2011 $ (294) $ 164,555,241 Updated due to quarterly assessment and reallocation 217,686 Updated due to quarterly assessment and reallocation 217,685 Updated due to quarterly assessment and reallocation 217,395 Updated due to quarterly assessment and reallocation 217,385 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 453,130,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 203,460,000 initial cap portfolio data from servicer/additional program Updated 323,160,000 initial cap 375,430,000 Updated portfolio data from servicer 365,150,000 Transfer of cap due to servicing transfer 363,270,000 Transfer of cap due to servicing transfer 76,760,000 Transfer of cap due to servicing transfer 96,300,000 Updated portfolio data from servicer 96,090,000 Transfer of cap due to servicing transfer 7 09/23/2009 Yadkin Valley Bank Elkin NC Purchase Financial Instrument for Home Loan Modifications Total Initial CAP $ 240,000 N/A 23,831,570,000 $ 06/29/2011 $ (2,779) $ 10/19/2011 $ (162,895,068) $ 10/02/2009 $ 60,000 $ 12/30/2009 $ 350,000 $ 03/26/2010 $ 1,360,000 $ 07/14/2010 $ (1,810,000) $ 09/30/2010 $ 235,167 $ 01/06/2011 $ (1) $ 06/29/2011 $ (4) $ 06/28/2012 $ (3) $ 09/27/2012 $ (7) $ 12/27/2012 $ (1) $ 03/25/2013 $ (5) $ 06/27/2013 $ (2) $ 09/27/2013 $ (1) $ 12/23/2013 $ (1,174) $ 03/26/2014 $ (43) $ Total CAP Adjustments Total CAP $ 5,999,886,867 $ 29,831,456,867 164,552,462 Updated due to quarterly assessment and reallocation 1,657,394 Termination of SPA Updated portfolio data from servicer/additional program 300,000 initial cap portfolio data from servicer/additional program Updated 650,000 initial cap 2,010,000 Updated portfolio data from servicer 200,000 Updated portfolio data from servicer 435,167 Updated portfolio data from servicer 435,166 Updated due to quarterly assessment and reallocation 435,162 Updated due to quarterly assessment and reallocation 435,159 Updated due to quarterly assessment and reallocation 435,152 Updated due to quarterly assessment and reallocation 435,151 Updated due to quarterly assessment and reallocation 435,146 Updated due to quarterly assessment and reallocation 435,144 Updated due to quarterly assessment and reallocation 435,143 Updated due to quarterly assessment and reallocation 433,969 Updated due to quarterly assessment and reallocation 433,926 Updated due to quarterly assessment and reallocation 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. * 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 ยง114(a)] Making Home Affordable Program Non-GSE Incentive Payments (through April 2014) Name of Institution 21st Mortgage Corporation Allstate Mortgage Loans & Investments, Inc AMS Servicing, LLC Aurora Financial Group, Inc Aurora Loan Services LLC Banco Popular de Puerto Rico Bank of America, N.A. Bank of America, National Association BankUnited Bayview Loan Servicing LLC Caliber Home Loans, Inc. 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 Community Credit Union of Florida CUC Mortgage Corporation Desjardins Bank DuPage Credit Union EMC Mortgage Corporation Fay Servicing, LLC FCI Lender Services, Inc. Fidelity Homestead Savings Bank FIRST BANK 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 Mortgage Services Green Tree Servicing LLC Gregory Funding, LLC Guaranty Bank 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, NA Kondaur Capital Corporation Lake City Bank Lake National Bank 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 National City Bank Nationstar Mortgage LLC Navy Federal Credit Union 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 PNC Bank, National Association Purdue Employees Federal Credit Union Quantum Servicing Corporation 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 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 Urban Trust Bank Vantium Capital, Inc. d/b/a Acqura Loan Services ViewPoint Bank Wachovia Mortgage, FSB Wells Fargo Bank, N.A. Wescom Central Credit Union Western Federal Credit Union Wilshire Credit Corporation Yadkin Valley Bank Grand Total Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 46,914.49 6,742.19 36,866.28 24,689.43 15,997,418.00 43,486.92 4,099,061.97 318,994,032.80 8,528,256.69 13,714,726.17 940,575.42 11,234,622.24 2,426,597.33 128,405.08 1,000.00 75,440,761.53 27,229.56 3,000.00 64,312.95 1,000.00 8,542.42 7,569,459.20 1,464,926.54 29,909.09 1,012,272.37 2,775.62 2,000.00 1,750.00 341,387.70 1,750.00 3,833.34 4,000.00 60,775,096.68 10,833.34 82,345.16 3,983,142.25 81,143.29 916.67 34,718.62 169,857.80 7,867.05 1,916.66 51,759,481.72 8,265.13 9,000.00 23,333.34 23,077.89 11,047.18 306,709,506.81 8,878.50 3,000.00 13,441,220.42 34,864.17 85,880.55 352,195.77 9,687.97 7,129,356.74 1,000.00 79,093.06 345,841.21 184,729.70 4,001,684.07 53,250,235.46 704,000.08 13,344.17 180,169,168.04 61,683,331.27 19,940.57 11,000.00 5,716.91 7,020,978.78 40,312.65 163,854.31 3,000.00 133,393.34 2,255,763.27 413,094.12 164,852.94 279,146.79 1,295,845.32 19,655,074.77 26,666.70 515,948.87 89,168,393.50 86,398.18 1,558,566.10 49,915.10 40,355.90 1,340.70 9,500,400.37 26,521.29 197,194.45 21,166.67 58,000.00 11,196.51 354,884.20 14,384,565.77 2,916.67 42,920.30 157,497.56 2,000.00 240,971.70 256,095,047.35 252,699.61 19,333.34 29,522.98 $ 1,611,697,763.69 Lenders / Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Servicer 221,341.13 10,864.29 174,535.59 $ $ $ $ 41,236,849.69 $ 47,241.00 $ 17,843,110.01 $ 656,773,290.52 $ 25,204,958.72 $ 26,714,530.65 $ 2,536,185.67 $ 29,406,531.47 $ 5,592,016.85 $ 210,535.79 $ 1,205.63 $ 238,833,528.12 $ 67,847.26 $ 4,631.53 $ 159,473.32 $ 1,825.64 $ 30,404.30 $ 11,592,937.05 $ 2,745,774.65 $ 66,075.87 $ $ 2,110,240.39 $ 3,423.27 $ $ 2,373.22 $ 655,885.97 $ 3,864.59 $ 13,204.31 $ 2,473.84 $ 148,076,870.62 $ 19,058.21 $ 169,499.76 $ 27,004,813.03 $ 183,542.49 $ $ 43,939.78 $ 2,440,767.73 $ 18,013.90 $ 3,036,319.34 $ 5,572.90 $ 133,893,684.23 $ 20,000.85 $ 10,502.00 $ 23,589.08 $ 46,464.27 $ 27,264.51 $ $ 822,628,223.77 $ $ 9,675.68 $ 3,651.45 $ 35,353,125.99 $ 41,171.81 $ $ 970,196.74 $ $ 1,568,992.13 $ 1,817.60 $ 196,367.07 $ 2,305,003.00 $ 291,135.00 $ 11,156,815.38 $ 134,783,411.81 $ 1,723,278.31 $ 34,310.37 $ 3,568.11 $ 606,193,557.29 $ 207,616,868.66 $ 33,863.91 $ 23,936.55 $ 8,881.02 $ 18,996,716.16 $ 58,577.32 $ 1,028,076.39 $ 2,319.45 $ 332,061.47 $ 6,160,192.61 $ 1,013,974.28 $ 227,582.28 $ 674,383.66 $ 2,995,742.72 $ 41,738,413.24 $ 61,128.93 $ 696,308.73 $ 177,200,297.99 $ 229,874.09 $ 3,692,330.33 $ 153,906.17 $ 176,298.89 $ $ 15,454,340.40 $ 93,490.05 $ 420,894.69 $ (1,518.80) $ 198,741.87 $ 15,037.28 $ 1,036,357.34 $ 32,923,308.20 $ 2,651.90 $ 79,321.49 $ 321,405.35 $ 3,108.91 $ 489,045.63 $ 964.73 $ 76,889.58 $ 658,778,112.75 $ 761,329.79 $ 50,596.19 $ 490,394.10 $ 32,199.05 $ 4,168,899,769.90 $ 44,240.18 8,035.81 103,774.66 27,843.67 28,629,251.10 23,559.98 9,075,438.92 386,426,238.05 12,273,344.86 17,024,128.22 1,937,378.96 19,793,846.15 3,835,851.27 248,479.78 1,000.00 115,049,455.17 46,729.55 5,000.00 102,417.28 1,000.00 15,442.42 16,279,383.05 1,458,275.07 33,612.38 8,400.00 1,517,983.78 8,717.90 2,000.00 2,000.00 743,023.67 4,000.00 7,916.67 6,000.00 94,642,925.14 14,100.00 109,818.91 9,003,394.13 82,552.48 1,000.00 56,400.46 3,698,606.99 8,783.72 5,272,500.00 5,833.34 94,837,607.23 12,169.53 15,000.00 16,000.00 37,200.00 32,025.20 12,323.00 405,840,431.64 400.00 21,196.44 4,000.00 27,530,413.93 55,277.67 87,570.77 839,632.77 10,649.38 8,313,063.29 2,000.00 114,026.39 1,977,320.74 310,939.34 6,164,101.97 72,662,068.65 1,300,239.86 22,003.56 6,500.00 253,589,996.68 86,082,034.36 44,672.86 19,000.00 13,806.28 9,005,484.21 45,510.26 515,500.00 4,000.00 179,984.09 3,087,149.00 510,813.51 401,333.81 513,009.41 736,506.37 39,413,598.23 38,500.00 418,008.60 117,697,759.18 104,160.05 1,348,847.40 143,165.10 69,189.24 1,340.70 12,890,274.39 30,901.80 322,327.72 10,516.67 76,816.67 8,435.80 571,944.71 23,079,096.47 6,600.00 60,706.85 135,918.87 1,000.00 392,135.86 162,000.00 364,024,252.80 312,225.08 22,916.67 1,167,000.00 48,372.98 2,265,170,657.76 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total Payments to Date 312,495.80 25,642.29 315,176.53 52,533.10 85,863,518.79 114,287.90 31,017,610.90 1,362,193,561.37 46,006,560.27 57,453,385.04 5,414,140.05 60,434,999.86 11,854,465.45 587,420.65 3,205.63 429,323,744.82 141,806.37 12,631.53 326,203.55 3,825.64 54,389.14 35,441,779.30 5,668,976.26 129,597.34 8,400.00 4,640,496.54 14,916.79 4,000.00 6,123.22 1,740,297.34 9,614.59 24,954.32 12,473.84 303,494,892.44 43,991.55 361,663.83 39,991,349.41 347,238.26 1,916.67 135,058.86 6,309,232.52 34,664.67 8,308,819.34 13,322.90 280,490,773.18 40,435.51 25,502.00 48,589.08 106,997.61 82,367.60 23,370.18 1,535,178,162.22 400.00 39,750.62 10,651.45 76,324,760.34 131,313.65 173,451.32 2,162,025.28 20,337.35 17,011,412.16 4,817.60 389,486.52 4,628,164.95 786,804.04 21,322,601.42 260,695,715.92 3,727,518.25 69,658.10 10,068.11 1,039,952,722.01 355,382,234.29 98,477.34 53,936.55 28,404.21 35,023,179.15 144,400.23 1,707,430.70 9,319.45 645,438.90 11,503,104.88 1,937,881.91 793,769.03 1,466,539.86 5,028,094.41 100,807,086.24 126,295.63 1,630,266.20 384,066,450.67 420,432.32 6,599,743.83 346,986.37 285,844.03 2,681.40 37,845,015.16 150,913.14 940,416.86 30,164.54 333,558.54 34,669.59 1,963,186.25 70,386,970.44 12,168.57 182,948.64 614,821.78 6,108.91 1,122,153.19 964.73 238,889.58 1,278,897,412.90 1,326,254.48 92,846.20 1,657,394.10 110,095.01 8,045,768,191.35 Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note 2 3 2 3 2 3 3 2 3 2 3 2 3 2 3 2 3 2 3 3 3 3 3 3 3 3 3 3 Date 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 Name of Institution Nevada Affordable Housing Assistance Corporation City Reno State NV CalHFA Mortgage Assistance Corporation Sacramento CA Florida Housing Finance Corporation Tallahassee FL Arizona (Home) Foreclosure Prevention Funding Corporation Phoenix AZ Michigan Homeowner Assistance Nonprofit Housing Corporation Lansing MI North Carolina Housing Finance Agency Raleigh NC Ohio Homeowner Assistance LLC Columbus OH Oregon Affordable Housing Assistance Corporation Salem OR Rhode Island Housing and Mortgage Finance Corporation Providence RI SC Housing Corp Columbia SC Alabama Housing Finance Authority Montgomery AL Kentucky Housing Corporation Frankfort KY Mississippi Home Corporation Jackson MS GHFA Affordable Housing, Inc. Atlanta GA Indiana Housing and Community Development Authority Indianapolis IN Illinois Housing Development Authority Chicago IL New Jersey Housing and Mortgage Finance Agency Trenton NJ District of Columbia Housing Finance Agency Washington DC Tennessee Housing Development Agency Nashville TN Transaction Type Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Investment Description Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Initial Investment Additional Amount Investment Amount 102,800,000 $ 34,056,581 $ 57,169,659 $ 699,600,000 $ 476,257,070 $ 799,477,026 $ 418,000,000 $ 238,864,755 $ 400,974,381 $ 125,100,000 $ 142,666,006 $ 154,500,000 $ 128,461,559 $ 215,644,179 $ 159,000,000 $ 120,874,221 $ 202,907,565 $ 172,000,000 $ 148,728,864 $ 249,666,235 $ 88,000,000 $ 49,294,215 $ 82,748,571 $ 43,000,000 $ 13,570,770 $ 22,780,803 $ 138,000,000 $ 58,772,347 $ 98,659,200 $ 60,672,471 $ 101,848,874 $ 55,588,050 $ 93,313,825 $ 38,036,950 $ 63,851,373 $ 126,650,987 $ 212,604,832 $ 82,762,859 $ 138,931,280 $ 166,352,726 $ 279,250,831 $ 112,200,637 $ 188,347,507 $ 7,726,678 $ 12,970,520 $ 81,128,260 $ 136,187,333 $ 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. Investment Amount 1 $ 194,026,240 $ 1,975,334,096 $ 1,057,839,136 $ 267,766,006 $ 498,605,738 $ 482,781,786 $ 570,395,099 $ 220,042,786 $ 79,351,573 $ 295,431,547 $ 162,521,345 $ 148,901,875 $ 101,888,323 $ 339,255,819 $ 221,694,139 $ 445,603,557 $ 300,548,144 $ 20,697,198 $ 217,315,593 $ 7,600,000,000 Pricing Mechanism N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A State Transaction Type NY Purchase Seller Footnote Date 1 9/3/2010 2 3/4/2013 Name Citigroup, Inc. City New York Initial Investment Amount Investment Description Facility Purchase Agreement $ Investment Adjustments 8,117,000,000 - $ Investment Amount $ 1,025,000,000 $ 1,025,000,000 (7,092,000,000) TOTAL INVESTMENT AMOUNT Pricing Mechanism N/A N/A 1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. 2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and usage of the L/C will not exceed $25 million.
@FedFRASER