Full text of Transactions Report : Housing Programs (Troubled Asset Relief Program) : Transactions Report - Housing Programs for Period Ending April 26, 2019 : PDF

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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending 4/26/2019 MAKING HOME AFFORDABLE PROGRAM  Servicer Modifying Borrowers' Loans Date  03/14/2013  Name of Institution  21st Mortgage Corporation  City  Knoxville  Adjustment Details State Transaction Type  TN  Purchase  Investment Description  Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) *  Financial Instrument for Home Loan Modifications  Pricing Mechanism  - N/A  Note  3  Adjustment Date  CAP Adjustment Amount  09/11/2009  AgFirst Farm Credit Bank Allstate Mortgage Loans & Investments, Inc.  Columbia  Ocala  SC  FL  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  100,000 N/A  250,000 N/A  Reason for Adjustment  03/14/2013  $  130,000  $  130,000 Transfer of cap due to servicing transfer  03/25/2013  $  (1)  $  129,999 Updated due to quarterly assessment and reallocation  12/16/2013  $  30,000  $  159,999 Transfer of cap due to servicing transfer  12/23/2013  $  (96)  $  159,903 Updated due to quarterly assessment and reallocation  01/16/2014  $  180,000  $  03/26/2014  $  (20)  $  04/16/2014  $  10,000,000  $  10,339,883 Transfer of cap due to servicing transfer  06/16/2014  $  190,000  $  10,529,883 Transfer of cap due to servicing transfer  06/26/2014  $  (3,148)  $  10,526,735 Updated due to quarterly assessment and reallocation  07/29/2014  $  (6,175)  $  10,520,560 Updated due to quarterly assessment and reallocation  08/14/2014  $  50,000  $  10,570,560 Transfer of cap due to servicing transfer  09/16/2014  $  130,000  $  10,700,560 Transfer of cap due to servicing transfer  09/29/2014  $  (2,146)  $  10,698,414 Updated due to quarterly assessment and reallocation  11/14/2014  $  50,000  $  10,748,414 Transfer of cap due to servicing transfer  12/29/2014  $  3,463,801  $  14,212,215 Updated due to quarterly assessment and reallocation  01/15/2015  $  40,000  $  14,252,215 Transfer of cap due to servicing transfer  03/26/2015  $  81,081  $  14,333,296 Updated due to quarterly assessment and reallocation  04/16/2015  $  50,000  $  14,383,296 Transfer of cap due to servicing transfer  04/28/2015  $  (66,521)  $  14,316,775 Updated due to quarterly assessment and reallocation  06/25/2015  $  41,868  $  14,358,643 Updated due to quarterly assessment and reallocation  09/28/2015  $  312,942  $  14,671,585 Updated due to quarterly assessment and reallocation  12/28/2015  $  (60,789)  $  14,610,796 Updated due to quarterly assessment and reallocation  02/25/2016  $  (496,519)  $  14,114,277 Reallocation due to MHA program deobligation  03/28/2016  $  (11,842)  $  14,102,435 Updated due to quarterly assessment and reallocation  05/16/2016  $  3,230,000  $  17,332,435 Transfer of cap due to servicing transfer  05/31/2016  $  (783,708)  $  16,548,727 Updated due to quarterly assessment and reallocation  06/27/2016  $  (410,835)  $  16,137,892 Updated due to quarterly assessment and reallocation  07/27/2016  $  (312,795)  $  15,825,097 Updated due to quarterly assessment and reallocation  09/28/2016  $  (78,149)  $  15,746,948 Updated due to quarterly assessment and reallocation  10/25/2016  $  89,687  $  15,836,635 Updated due to quarterly assessment and reallocation  -  $  15,836,635 Updated due to quarterly assessment and reallocation  (4,440)  $  15,832,195 Updated due to quarterly assessment and reallocation  11/07/2016  09/30/2010  Adjusted CAP  339,903 Transfer of cap due to servicing transfer 339,883 Updated due to quarterly assessment and reallocation  11/29/2016  $  12/27/2016  $  (891)  $  15,831,304 Transfer of cap due to servicing transfer  02/27/2017  $  (5,588)  $  15,825,716 Transfer of cap due to servicing transfer  04/26/2017  $  (829)  $  15,824,887 Transfer of cap due to servicing transfer  06/26/2017  $  (10,263)  $  15,814,624 Transfer of cap due to servicing transfer  07/26/2017  $  (317)  $  15,814,307 Transfer of cap due to servicing transfer  09/26/2017  $  (35,138)  $  15,779,169 Transfer of cap due to servicing transfer  10/26/2017  $  (22,727)  $  15,756,442 Transfer of cap due to servicing transfer  12/21/2017  $  (29,624)  $  15,726,818 Transfer of cap due to servicing transfer  02/26/2018  $  (1,836)  $  15,724,982 Transfer of cap due to servicing transfer  03/22/2018  $  (6,788)  $  15,718,194 Transfer of cap due to servicing transfer  04/25/2018  $  (15,794)  $  15,702,400 Transfer of cap due to servicing transfer  06/21/2018  $  (3,041)  $  15,699,359 Transfer of cap due to servicing transfer  07/26/2018  $  (2,282,678)  $  13,416,681 Reallocation due to MHA program deobligation  08/27/2018  $  (132)  $  13,416,549 Transfer of cap due to servicing transfer  09/26/2018  $  (158)  $  13,416,391 Transfer of cap due to servicing transfer  10/25/2018  $  (5,719)  $  13,410,672 Transfer of cap due to servicing transfer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  03/23/2011  $  (145,056)  10/02/2009  $  60,000  $  310,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  (80,000)  $  230,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  280,000  $  510,000 Updated portfolio data from servicer  07/14/2010  $  (410,000)  $  100,000 Updated portfolio data from servicer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  144,811 Updated due to quarterly assessment and reallocation  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  09/29/2014  $  (63)  $  144,461 Updated due to quarterly assessment and reallocation  - Termination of SPA  08/14/2014  09/30/2010  Ally Bank  Amarillo National Bank  Midvale  Amarillo  UT  TX  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  - N/A  $  100,000 N/A  3  12/29/2014  $  (7,654)  $  136,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  (2,879)  $  133,928 Updated due to quarterly assessment and reallocation  04/28/2015  $  (11,347)  $  122,581 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,691)  $  119,890 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,595)  $  116,295 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,660)  $  113,635 Updated due to quarterly assessment and reallocation  02/25/2016  $  (7,597)  $  106,038 Reallocation due to MHA program deobligation  03/28/2016  $  (159)  $  105,879 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,242)  $  104,637 Updated due to quarterly assessment and reallocation  06/27/2016  $  (742)  $  103,895 Updated due to quarterly assessment and reallocation  07/27/2016  $  (742)  $  103,153 Updated due to quarterly assessment and reallocation  09/28/2016  $  (1,298)  $  101,855 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,226)  $  100,629 Updated due to quarterly assessment and reallocation  11/07/2016  $  472  $  101,101 Updated due to quarterly assessment and reallocation  11/29/2016  $  (8)  $  101,093 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1)  $  101,092 Transfer of cap due to servicing transfer  02/27/2017  $  (22)  $  101,070 Transfer of cap due to servicing transfer  04/26/2017  $  (1)  $  101,069 Transfer of cap due to servicing transfer  06/26/2017  $  (11)  $  101,058 Transfer of cap due to servicing transfer  09/26/2017  $  (453)  $  100,605 Transfer of cap due to servicing transfer  10/26/2017  $  (56)  $  100,549 Transfer of cap due to servicing transfer  12/21/2017  $  (58)  $  100,491 Transfer of cap due to servicing transfer  02/26/2018  $  (3)  $  100,488 Transfer of cap due to servicing transfer  03/22/2018  $  (9)  $  100,479 Transfer of cap due to servicing transfer  04/25/2018  $  (18)  $  100,461 Transfer of cap due to servicing transfer  06/21/2018  $  (3)  $  100,458 Transfer of cap due to servicing transfer  07/26/2018  $  (386)  $  100,072 Reallocation due to MHA program deobligation  10/25/2018  $  (1)  $  100,071 Transfer of cap due to servicing transfer  08/14/2014  $  7,600,000  $  7,600,000 Transfer of cap due to servicing transfer  09/29/2014  $  (1,152)  $  7,598,848 Updated due to quarterly assessment and reallocation  12/29/2014  $  1,832,887  $  9,431,735 Updated due to quarterly assessment and reallocation  01/15/2015  $  70,000  $  9,501,735 Transfer of cap due to servicing transfer  02/13/2015  $  110,000  $  9,611,735 Transfer of cap due to servicing transfer  03/26/2015  $  (3,238)  $  9,608,497 Updated due to quarterly assessment and reallocation  04/28/2015  $  (34,544)  $  9,573,953 Updated due to quarterly assessment and reallocation  06/25/2015  $  (29,284)  $  9,544,669 Updated due to quarterly assessment and reallocation  08/14/2015  $  (3,800,000)  $  5,744,669 Transfer of cap due to servicing transfer  09/28/2015  $  (165,135)  $  5,579,534 Updated due to quarterly assessment and reallocation  10/15/2015  $  (400,000)  $  5,179,534 Transfer of cap due to servicing transfer  12/28/2015  $  (164,461)  $  5,015,073 Updated due to quarterly assessment and reallocation  02/25/2016  $  (616,326)  $  4,398,747 Reallocation due to MHA program deobligation  03/16/2016  $  10,000  $  4,408,747 Transfer of cap due to servicing transfer  03/28/2016  $  (13,035)  $  05/16/2016  $  40,840,000  $  45,235,712 Transfer of cap due to servicing transfer  05/31/2016  $  (8,732,825)  $  36,502,887 Updated due to quarterly assessment and reallocation  06/27/2016  $  (5,217,732)  $  31,285,155 Updated due to quarterly assessment and reallocation  07/27/2016  $  (5,232,216)  $  26,052,939 Updated due to quarterly assessment and reallocation  09/28/2016  $  (9,089,410)  $  16,963,529 Updated due to quarterly assessment and reallocation  10/25/2016  $  (8,559,156)  $  8,404,373 Updated due to quarterly assessment and reallocation  11/07/2016  $  3,299,856  $  11,704,229 Updated due to quarterly assessment and reallocation  11/29/2016  $  (59,082)  $  11,645,147 Updated due to quarterly assessment and reallocation  12/27/2016  $  (8,840)  $  11,636,307 Transfer of cap due to servicing transfer  02/27/2017  $  (147,573)  $  11,488,734 Transfer of cap due to servicing transfer  04/26/2017  $  (9,590)  $  11,479,144 Transfer of cap due to servicing transfer  06/26/2017  $  (72,677)  $  11,406,467 Transfer of cap due to servicing transfer  07/26/2017  $  (2,280)  $  11,404,187 Transfer of cap due to servicing transfer  09/26/2017  $  (2,890,647)  $  8,513,540 Transfer of cap due to servicing transfer  10/26/2017  $  (360,546)  $  8,152,994 Transfer of cap due to servicing transfer  12/21/2017  $  (378,547)  $  7,774,447 Transfer of cap due to servicing transfer  02/26/2018  $  (18,627)  $  7,755,820 Transfer of cap due to servicing transfer  03/22/2018  $  (61,249)  $  7,694,571 Transfer of cap due to servicing transfer  04/25/2018  $  (121,784)  $  7,572,787 Transfer of cap due to servicing transfer  06/21/2018  $  (23,438)  $  7,549,349 Transfer of cap due to servicing transfer  07/26/2018  $  (3,193,905)  $  4,355,444 Reallocation due to MHA program deobligation  08/27/2018  $  (175)  $  4,355,269 Transfer of cap due to servicing transfer  09/26/2018  $  (187)  $  4,355,082 Transfer of cap due to servicing transfer  10/25/2018  $  (6,639)  $  4,348,443 Transfer of cap due to servicing transfer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  144,811 Updated due to quarterly assessment and reallocation  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  09/29/2014  $  (63)  $  144,461 Updated due to quarterly assessment and reallocation  4,395,712 Updated due to quarterly assessment and reallocation  07/16/2014  Ameriana Bank  New Castle  IN  Purchase  Financial Instrument for Home Loan Modifications  12/09/2009  American Eagle Federal Credit Union  East Hartford  CT  Purchase  Financial Instrument for Home Loan Modifications  09/24/2010 09/30/2010  04/16/2015  American Finance House LARIBA American Financial Resources Inc.  Apex Bank (Bank of Camden)  Pasadena Parsippany  Knoxville  CA NJ  TN  Purchase Purchase  Purchase  Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  - N/A  $  $ $  3  1,590,000 N/A  100,000 N/A 100,000 N/A  - N/A  3  12/29/2014  $  (7,654)  $  136,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  (2,879)  $  133,928 Updated due to quarterly assessment and reallocation  04/28/2015  $  (11,347)  $  122,581 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,691)  $  119,890 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,595)  $  116,295 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,660)  $  113,635 Updated due to quarterly assessment and reallocation  02/25/2016  $  (7,597)  $  106,038 Reallocation due to MHA program deobligation  03/28/2016  $  (159)  $  105,879 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,242)  $  104,637 Updated due to quarterly assessment and reallocation  06/27/2016  $  (742)  $  103,895 Updated due to quarterly assessment and reallocation  07/27/2016  $  (742)  $  103,153 Updated due to quarterly assessment and reallocation  09/28/2016  $  (1,298)  $  101,855 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,226)  $  100,629 Updated due to quarterly assessment and reallocation  11/07/2016  $  472  $  101,101 Updated due to quarterly assessment and reallocation  11/29/2016  $  (8)  $  101,093 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1)  $  101,092 Transfer of cap due to servicing transfer  02/27/2017  $  (22)  $  101,070 Transfer of cap due to servicing transfer  04/26/2017  $  (1)  $  101,069 Transfer of cap due to servicing transfer  06/15/2017  $  (101,069)  07/16/2014  $  60,000  $  60,000 Transfer of cap due to servicing transfer  - Termination of SPA  01/13/2017  $  (10,000)  $  01/22/2010  $  70,000  $  1,660,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (290,000)  $  1,370,000 Updated portfolio data from servicer  07/14/2010  $  (570,000)  $  800,000 Updated portfolio data from servicer  09/30/2010  $  70,334  $  870,334 Updated portfolio data from servicer  01/06/2011  $  (1)  $  870,333 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  870,332 Updated due to quarterly assessment and reallocation  06/29/2011  $  (13)  $  870,319 Updated due to quarterly assessment and reallocation  01/25/2012  $  (870,319)  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  02/02/2011  $  (145,056)  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  144,811 Updated due to quarterly assessment and reallocation  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  09/29/2014  $  (63)  $  144,461 Updated due to quarterly assessment and reallocation  12/29/2014  $  (7,654)  $  136,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  (2,879)  $  133,928 Updated due to quarterly assessment and reallocation  04/28/2015  $  (11,347)  $  122,581 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,691)  $  119,890 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,595)  $  116,295 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,660)  $  113,635 Updated due to quarterly assessment and reallocation  02/25/2016  $  (7,597)  $  106,038 Reallocation due to MHA program deobligation  03/28/2016  $  (159)  $  105,879 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,242)  $  104,637 Updated due to quarterly assessment and reallocation  06/27/2016  $  (742)  $  103,895 Updated due to quarterly assessment and reallocation  07/27/2016  $  (742)  $  103,153 Updated due to quarterly assessment and reallocation  09/28/2016  $  (1,298)  $  101,855 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,226)  $  100,629 Updated due to quarterly assessment and reallocation  11/07/2016  $  472  $  101,101 Updated due to quarterly assessment and reallocation  11/29/2016  $  (8)  $  101,093 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1)  $  101,092 Transfer of cap due to servicing transfer  02/27/2017  $  (22)  $  101,070 Transfer of cap due to servicing transfer  04/26/2017  $  (1)  $  101,069 Transfer of cap due to servicing transfer  06/15/2017  $  (101,069)  04/16/2015  $  20,000  $  20,000 Transfer of cap due to servicing transfer  07/14/2016  $  120,000  $  140,000 Transfer of cap due to servicing transfer  07/27/2016  $  (7,437)  $  132,563 Updated due to quarterly assessment and reallocation  09/28/2016  $  (13,404)  $  119,159 Updated due to quarterly assessment and reallocation  10/25/2016  $  (12,666)  $  106,493 Updated due to quarterly assessment and reallocation  11/07/2016  $  4,883  $  111,376 Updated due to quarterly assessment and reallocation  11/29/2016  $  (88)  $  111,288 Updated due to quarterly assessment and reallocation  12/15/2016  $  30,000  $  141,288 Transfer of cap due to servicing transfer  12/27/2016  $  (49)  $  141,239 Transfer of cap due to servicing transfer  02/27/2017  $  (849)  $  140,390 Transfer of cap due to servicing transfer  04/26/2017  $  (56)  $  140,334 Transfer of cap due to servicing transfer  06/26/2017  $  (428)  $  139,906 Transfer of cap due to servicing transfer  07/26/2017  $  (13)  $  139,893 Transfer of cap due to servicing transfer  09/26/2017  $  (17,069)  $  122,824 Transfer of cap due to servicing transfer  10/26/2017  $  (2,117)  $  120,707 Transfer of cap due to servicing transfer  12/21/2017  $  (2,205)  $  118,502 Transfer of cap due to servicing transfer  50,000 Transfer of cap due to servicing transfer  - Termination of SPA - Termination of SPA  - Termination of SPA  05/21/2010  05/01/2009  Aurora Financial Group, Inc.  Aurora Loan Services, LLC  Marlton  Littleton  NJ  CO  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  10,000 N/A  798,000,000 N/A  11 03/03/2010  Axiom Bank (Urban Trust Bank)  Lake Mary  FL  Purchase  Financial Instrument for Home Loan Modifications  $  1,060,000 N/A  02/26/2018  $  (107)  $  118,395 Transfer of cap due to servicing transfer  03/22/2018  $  (339)  $  118,056 Transfer of cap due to servicing transfer  04/25/2018  $  456,824  $  574,880 Transfer of cap due to servicing transfer  06/21/2018  $  (285)  $  574,595 Transfer of cap due to servicing transfer  07/26/2018  $  (99,922)  $  474,673 Reallocation due to MHA program deobligation  08/27/2018  $  (7)  $  474,666 Transfer of cap due to servicing transfer  09/26/2018  $  (9)  $  474,657 Transfer of cap due to servicing transfer  10/25/2018  $  (322)  $  474,335 Transfer of cap due to servicing transfer  03/25/2019  $  68,689  $  543,024 Transfer of cap due to servicing transfer  05/26/2010  $  30,000  $  09/30/2010  $  250,111  $  290,111 Updated portfolio data from servicer  06/29/2011  $  59,889  $  350,000 Updated due to quarterly assessment and reallocation  06/28/2012  $  (2)  $  349,998 Updated due to quarterly assessment and reallocation  09/27/2012  $  (5)  $  349,993 Updated due to quarterly assessment and reallocation  12/27/2012  $  (1)  $  349,992 Updated due to quarterly assessment and reallocation  03/25/2013  $  (3)  $  349,989 Updated due to quarterly assessment and reallocation  06/27/2013  $  (1)  $  349,988 Updated due to quarterly assessment and reallocation  12/23/2013  $  (759)  $  349,229 Updated due to quarterly assessment and reallocation  03/26/2014  $  (27)  $  349,202 Updated due to quarterly assessment and reallocation  06/26/2014  $  (315)  $  348,887 Updated due to quarterly assessment and reallocation  07/29/2014  $  (625)  $  348,262 Updated due to quarterly assessment and reallocation  09/29/2014  $  (207)  $  348,055 Updated due to quarterly assessment and reallocation  12/29/2014  $  (3,496)  $  344,559 Updated due to quarterly assessment and reallocation  03/16/2015  $  (210,000)  $  134,559 Transfer of cap due to servicing transfer  03/26/2015  $  (2,703)  $  131,856 Updated due to quarterly assessment and reallocation  04/28/2015  $  (10,654)  $  121,202 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,527)  $  118,675 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,375)  $  115,300 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,498)  $  112,802 Updated due to quarterly assessment and reallocation  02/25/2016  $  (7,133)  $  105,669 Reallocation due to MHA program deobligation  03/28/2016  $  (149)  $  105,520 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,166)  $  104,354 Updated due to quarterly assessment and reallocation  06/27/2016  $  (697)  $  103,657 Updated due to quarterly assessment and reallocation  07/27/2016  $  (697)  $  102,960 Updated due to quarterly assessment and reallocation  09/28/2016  $  (1,218)  $  101,742 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,152)  $  100,590 Updated due to quarterly assessment and reallocation  11/07/2016  $  444  $  101,034 Updated due to quarterly assessment and reallocation  11/29/2016  $  (8)  $  101,026 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1)  $  101,025 Transfer of cap due to servicing transfer  02/27/2017  $  (21)  $  101,004 Transfer of cap due to servicing transfer  04/26/2017  $  (1)  $  101,003 Transfer of cap due to servicing transfer  06/26/2017  $  (11)  $  100,992 Transfer of cap due to servicing transfer  09/26/2017  $  (424)  $  100,568 Transfer of cap due to servicing transfer  10/26/2017  $  (53)  $  100,515 Transfer of cap due to servicing transfer  12/21/2017  $  (55)  $  100,460 Transfer of cap due to servicing transfer  02/26/2018  $  (3)  $  100,457 Transfer of cap due to servicing transfer  03/22/2018  $  (9)  $  100,448 Transfer of cap due to servicing transfer  04/25/2018  $  (17)  $  100,431 Transfer of cap due to servicing transfer  06/21/2018  $  (3)  $  100,428 Transfer of cap due to servicing transfer  07/26/2018  $  (361)  $  100,067 Reallocation due to MHA program deobligation  10/25/2018  $  (1)  $  06/17/2009  $  (338,450,000)  $  459,550,000 Updated portfolio data from servicer  09/30/2009  $  (11,860,000)  $  447,690,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  21,330,000  $  469,020,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  9,150,000  $  07/14/2010  $  (76,870,000)  $  401,300,000 Updated portfolio data from servicer  09/01/2010  $  400,000  $  401,700,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  (8,454,269)  $  393,245,731 Updated portfolio data from servicer  01/06/2011  $  (342)  $  393,245,389 Updated due to quarterly assessment and reallocation  03/30/2011  $  (374)  $  393,245,015 Updated due to quarterly assessment and reallocation  05/13/2011  $  18,000,000  $  411,245,015 Transfer of cap due to servicing transfer  06/29/2011  $  (3,273)  $  411,241,742 Updated due to quarterly assessment and reallocation  10/14/2011  $  (200,000)  $  411,041,742 Transfer of cap due to servicing transfer  03/15/2012  $  100,000  $  411,141,742 Transfer of cap due to servicing transfer  04/16/2012  $  (500,000)  $  410,641,742 Transfer of cap due to servicing transfer  06/28/2012  $  (1,768)  $  410,639,974 Updated due to quarterly assessment and reallocation  07/16/2012  $  (90,000)  $  410,549,974 Transfer of cap due to servicing transfer  08/16/2012  $  (134,230,000)  $  276,319,974 Transfer of cap due to servicing transfer  08/23/2012  $  (166,976,849)  $  109,343,125 Transfer of cap due to servicing transfer  09/27/2012  $  1  $  109,343,126 Updated due to quarterly assessment and reallocation  11/15/2012  $  (230,000)  $  109,113,126 Transfer of cap due to servicing transfer  03/25/2013  $  (1)  $  109,113,125 Updated due to quarterly assessment and reallocation  05/16/2013  $  (20,000)  $  109,093,125 Transfer of cap due to servicing transfer  06/14/2013  $  (50,000)  $  109,043,125 Transfer of cap due to servicing transfer  06/27/2013  $  (15)  $  109,043,110 Updated due to quarterly assessment and reallocation  07/09/2013  $  (23,179,591)  $  07/14/2010  $  4,440,000  $  40,000 Updated portfolio data from servicer/additional program initial cap  100,066 Transfer of cap due to servicing transfer  478,170,000 Updated portfolio data from servicer  85,863,519 Termination of SPA 5,500,000 Updated portfolio data from servicer  09/24/2010  $  (5,500,000)  12/16/2013  $  40,000  $  40,000 Transfer of cap due to servicing transfer  12/29/2014  $  2,719  $  42,719 Updated due to quarterly assessment and reallocation  09/30/2010  $  765,945  $  2,465,945 Updated portfolio data from servicer  01/06/2011  $  (3)  $  2,465,942 Updated due to quarterly assessment and reallocation  03/30/2011  $  (4)  $  2,465,938 Updated due to quarterly assessment and reallocation  06/29/2011  $  (36)  $  2,465,902 Updated due to quarterly assessment and reallocation  06/28/2012  $  (30)  $  2,465,872 Updated due to quarterly assessment and reallocation  09/27/2012  $  (83)  $  2,465,789 Updated due to quarterly assessment and reallocation  12/27/2012  $  (14)  $  2,465,775 Updated due to quarterly assessment and reallocation  03/25/2013  $  (53)  $  2,465,722 Updated due to quarterly assessment and reallocation  06/27/2013  $  (20)  $  2,465,702 Updated due to quarterly assessment and reallocation  09/16/2013  $  460,000  $  2,925,702 Transfer of cap due to servicing transfer  09/27/2013  $  (7)  $  2,925,695 Updated due to quarterly assessment and reallocation  12/23/2013  $  (12,339)  $  2,913,356 Updated due to quarterly assessment and reallocation  01/16/2014  $  50,000  $  2,963,356 Transfer of cap due to servicing transfer  03/26/2014  $  (449)  $  2,962,907 Updated due to quarterly assessment and reallocation  04/16/2014  $  10,000  $  2,972,907 Transfer of cap due to servicing transfer  05/15/2014  $  20,000  $  2,992,907 Transfer of cap due to servicing transfer  06/26/2014  $  (5,322)  $  2,987,585 Updated due to quarterly assessment and reallocation  07/29/2014  $  (10,629)  $  2,976,956 Updated due to quarterly assessment and reallocation  09/29/2014  $  (3,515)  $  2,973,441 Updated due to quarterly assessment and reallocation  12/29/2014  $  (354,804)  $  2,618,637 Updated due to quarterly assessment and reallocation  03/26/2015  $  (134,454)  $  2,484,183 Updated due to quarterly assessment and reallocation  04/28/2015  $  (530,072)  $  1,954,111 Updated due to quarterly assessment and reallocation  06/25/2015  $  (126,525)  $  1,827,586 Updated due to quarterly assessment and reallocation  09/28/2015  $  (171,928)  $  1,655,658 Updated due to quarterly assessment and reallocation  12/28/2015  $  (147,262)  $  1,508,396 Updated due to quarterly assessment and reallocation  02/25/2016  $  (449,391)  $  1,059,005 Reallocation due to MHA program deobligation  03/28/2016  $  (9,603)  $  1,049,402 Updated due to quarterly assessment and reallocation  05/31/2016  $  (71,953)  $  977,449 Updated due to quarterly assessment and reallocation  06/27/2016  $  (38,152)  $  939,297 Updated due to quarterly assessment and reallocation  07/27/2016  $  (35,287)  $  09/28/2016  $  (11,922)  $  892,088 Updated due to quarterly assessment and reallocation  10/25/2016  $  7,664,122  $  8,556,210 Updated due to quarterly assessment and reallocation  -  $  8,556,210 Updated due to quarterly assessment and reallocation  11/29/2016  $  (8,773)  $  12/27/2016  $  (1,492)  $  8,545,945 Transfer of cap due to servicing transfer  02/27/2017  $  6,343,470  $  14,889,415 Transfer of cap due to servicing transfer  04/26/2017  $  1,975,739  $  16,865,154 Transfer of cap due to servicing transfer  06/26/2017  $  682,670  $  17,547,824 Transfer of cap due to servicing transfer  07/26/2017  $  (26)  $  17,547,798 Transfer of cap due to servicing transfer  09/26/2017  $  (4,019,753)  $  13,528,045 Transfer of cap due to servicing transfer  10/26/2017  $  4,282,015  $  17,810,060 Transfer of cap due to servicing transfer  12/21/2017  $  (66,770)  $  17,743,290 Transfer of cap due to servicing transfer  02/26/2018  $  (3,490)  $  17,739,800 Transfer of cap due to servicing transfer  03/22/2018  $  (13,928)  $  17,725,872 Transfer of cap due to servicing transfer  04/25/2018  $  (28,626)  $  17,697,246 Transfer of cap due to servicing transfer  06/21/2018  $  (6,728)  $  17,690,518 Transfer of cap due to servicing transfer  07/26/2018  $  (3,806,681)  $  13,883,837 Reallocation due to MHA program deobligation  08/27/2018  $  (409)  $  13,883,428 Transfer of cap due to servicing transfer  09/26/2018  $  (535)  $  13,882,893 Transfer of cap due to servicing transfer  10/25/2018  $  (19,955)  $  13,862,938 Transfer of cap due to servicing transfer  12/14/2018  $  (1)  $  13,862,937 Transfer of cap due to servicing transfer  09/15/2011  $  100,000  $  10/16/2017  $  (100,000)  06/12/2009  $  5,540,000  $  804,440,000 Updated portfolio data from servicer  09/30/2009  $  162,680,000  $  967,120,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  665,510,000  $  1,632,630,000 Updated portfolio data from servicer/additional program initial cap  01/26/2010  $  800,390,000  $  2,433,020,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (829,370,000)  $  1,603,650,000 Updated portfolio data from servicer  07/14/2010  $  (366,750,000)  $  1,236,900,000 Updated portfolio data from servicer  09/30/2010  $  95,300,000  $  1,332,200,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  222,941,084  $  1,555,141,084 Updated portfolio data from servicer  01/06/2011  $  (2,199)  $  1,555,138,885 Updated due to quarterly assessment and reallocation  03/30/2011  $  (2,548)  $  1,555,136,337 Updated due to quarterly assessment and reallocation  06/29/2011  $  (23,337)  $  1,555,113,000 Updated due to quarterly assessment and reallocation  08/16/2011  $  (300,000)  $  1,554,813,000 Transfer of cap due to servicing transfer  10/14/2011  $  (120,700,000)  $  1,434,113,000 Transfer of cap due to servicing transfer  11/16/2011  $  (900,000)  $  1,433,213,000 Transfer of cap due to servicing transfer  05/16/2012  $  (200,000)  $  1,433,013,000 Transfer of cap due to servicing transfer  06/28/2012  $  (17,893)  $  1,432,995,107 Updated due to quarterly assessment and reallocation  7  08/10/2012  $  (1,401,716,594)  $  7  10/16/2013  $  (260,902)  $  06/12/2009  $  3,318,840,000  $  5,182,840,000 Updated portfolio data from servicer  09/30/2009  $  (717,420,000)  $  4,465,420,000 Updated portfolio data from servicer/additional program initial cap  3 09/30/2010  Banco Popular de Puerto Rico  San Juan  PR  Purchase  Financial Instrument for Home Loan Modifications  $  1,700,000 N/A  11/07/2016  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  04/17/2009  Bank of America, N.A. (BAC Home Loans Servicing, LP)  Simi Valley  CA  Purchase  Financial Instrument for Home Loan Modifications  - N/A $  $  3  798,900,000 N/A  1,864,000,000 N/A  - Termination of SPA  904,010 Updated due to quarterly assessment and reallocation  8,547,437 Updated due to quarterly assessment and reallocation  100,000 Transfer of cap due to servicing transfer - Termination of SPA  31,278,513 Termination of SPA 31,017,611 Termination of SPA  12/30/2009  $  2,290,780,000  $  6,756,200,000 Updated portfolio data from servicer/additional program initial cap  01/26/2010  $  450,100,000  $  7,206,300,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  905,010,000  $  8,111,310,000 Updated portfolio data from servicer  04/19/2010  $  10,280,000  $  8,121,590,000 Transfer of cap due to servicing transfer  06/16/2010  $  286,510,000  $  8,408,100,000 Transfer of cap due to servicing transfer  07/14/2010  $  (1,787,300,000)  $  6,620,800,000 Updated portfolio data from servicer  09/30/2010  $  105,500,000  $  6,726,300,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  (614,527,362)  $  6,111,772,638 Updated portfolio data from servicer  12/15/2010  $  236,000,000  $  6,347,772,638 Transfer of cap due to servicing transfer  01/06/2011  $  (8,012)  $  6,347,764,626 Updated due to quarterly assessment and reallocation  02/16/2011  $  1,800,000  $  6,349,564,626 Transfer of cap due to servicing transfer  03/16/2011  $  100,000  $  6,349,664,626 Transfer of cap due to servicing transfer  03/30/2011  $  (9,190)  $  6,349,655,436 Updated due to quarterly assessment and reallocation  04/13/2011  $  200,000  $  6,349,855,436 Transfer of cap due to servicing transfer  05/13/2011  $  300,000  $  6,350,155,436 Transfer of cap due to servicing transfer  06/16/2011  $  (1,000,000)  $  6,349,155,436 Transfer of cap due to servicing transfer  06/29/2011  $  (82,347)  $  6,349,073,089 Updated due to quarterly assessment and reallocation  07/14/2011  $  (200,000)  $  6,348,873,089 Transfer of cap due to servicing transfer  08/16/2011  $  (3,400,000)  $  6,345,473,089 Transfer of cap due to servicing transfer  09/15/2011  $  (1,400,000)  $  6,344,073,089 Transfer of cap due to servicing transfer  10/14/2011  $  120,600,000  $  6,464,673,089 Transfer of cap due to servicing transfer  10/19/2011  $  317,956,289  $  6,782,629,378 Transfer of cap due to merger/acquisition  11/16/2011  $  800,000  $  6,783,429,378 Transfer of cap due to servicing transfer  12/15/2011  $  (17,600,000)  $  6,765,829,378 Transfer of cap due to servicing transfer  02/16/2012  $  (2,100,000)  $  6,763,729,378 Transfer of cap due to servicing transfer  03/15/2012  $  (23,900,000)  $  6,739,829,378 Transfer of cap due to servicing transfer  04/16/2012  $  (63,800,000)  $  6,676,029,378 Transfer of cap due to servicing transfer  05/16/2012  $  20,000  $  6,676,049,378 Transfer of cap due to servicing transfer  06/14/2012  $  (8,860,000)  $  6,667,189,378 Transfer of cap due to servicing transfer  06/28/2012  $  (58,550)  $  6,667,130,828 Updated due to quarterly assessment and reallocation  07/16/2012  $  (6,840,000)  $  6,660,290,828 Transfer of cap due to servicing transfer  08/10/2012  $  1,401,716,594  $  8,062,007,423 Transfer of cap due to merger/acquisition  08/16/2012  $  (4,780,000)  $  8,057,227,423 Transfer of cap due to servicing transfer  09/27/2012  $  (205,946)  $  8,057,021,476 Updated due to quarterly assessment and reallocation  10/16/2012  $  (153,220,000)  $  7,903,801,476 Transfer of cap due to servicing transfer  11/15/2012  $  (27,300,000)  $  7,876,501,476 Transfer of cap due to servicing transfer  12/14/2012  $  (50,350,000)  $  7,826,151,476 Transfer of cap due to servicing transfer  12/27/2012  $  (33,515)  $  7,826,117,961 Updated due to quarterly assessment and reallocation  01/16/2013  $  (27,000,000)  $  7,799,117,961 Transfer of cap due to servicing transfer  02/14/2013  $  (41,830,000)  $  7,757,287,961 Transfer of cap due to servicing transfer  03/14/2013  $  (5,900,000)  $  7,751,387,961 Transfer of cap due to servicing transfer  03/25/2013  $  (122,604)  $  7,751,265,357 Updated due to quarterly assessment and reallocation  04/16/2013  $  (1,410,000)  $  7,749,855,357 Transfer of cap due to servicing transfer  05/16/2013  $  (940,000)  $  7,748,915,357 Transfer of cap due to servicing transfer  06/14/2013  $  (16,950,000)  $  7,731,965,357 Transfer of cap due to servicing transfer  06/27/2013  $  (45,103)  $  7,731,920,254 Updated due to quarterly assessment and reallocation  07/16/2013  $  (25,580,000)  $  7,706,340,254 Transfer of cap due to servicing transfer  08/15/2013  $  (6,730,000)  $  7,699,610,254 Transfer of cap due to servicing transfer  09/16/2013  $  (290,640,000)  $  7,408,970,254 Transfer of cap due to servicing transfer  09/27/2013  $  (15,411)  $  7,408,954,843 Updated due to quarterly assessment and reallocation  10/15/2013  $  (79,200,000)  $  7,329,754,843 Transfer of cap due to servicing transfer  10/16/2013  $  260,902  $  7,330,015,745 Transfer of cap due to merger/acquisition  11/14/2013  $  (14,600,000)  $  7,315,415,745 Transfer of cap due to servicing transfer  12/16/2013  $  (23,220,000)  $  7,292,195,745 Transfer of cap due to servicing transfer  12/23/2013  $  (25,226,860)  $  7,266,968,885 Updated due to quarterly assessment and reallocation  01/16/2014  $  (27,070,000)  $  7,239,898,885 Transfer of cap due to servicing transfer  02/13/2014  $  (110,110,000)  $  7,129,788,885 Transfer of cap due to servicing transfer  03/14/2014  $  (27,640,000)  $  7,102,148,885 Transfer of cap due to servicing transfer  03/26/2014  $  (868,425)  $  7,101,280,460 Updated due to quarterly assessment and reallocation  04/16/2014  $  (17,710,000)  $  7,083,570,460 Transfer of cap due to servicing transfer  05/15/2014  $  (30,040,000)  $  7,053,530,460 Transfer of cap due to servicing transfer  06/16/2014  $  (9,660,000)  $  7,043,870,460 Transfer of cap due to servicing transfer  06/26/2014  $  (10,084,970)  $  7,033,785,490 Updated due to quarterly assessment and reallocation  07/16/2014  $  (6,180,000)  $  7,027,605,490 Transfer of cap due to servicing transfer  07/29/2014  $  (19,885,198)  $  7,007,720,292 Updated due to quarterly assessment and reallocation  08/14/2014  $  (11,870,000)  $  6,995,850,292 Transfer of cap due to servicing transfer  09/16/2014  $  (21,390,000)  $  6,974,460,292 Transfer of cap due to servicing transfer  09/29/2014  $  (6,533,419)  $  6,967,926,873 Updated due to quarterly assessment and reallocation  10/16/2014  $  (18,450,000)  $  6,949,476,873 Transfer of cap due to servicing transfer  11/14/2014  $  (20,390,000)  $  6,929,086,873 Transfer of cap due to servicing transfer  12/16/2014  $  (9,530,000)  $  6,919,556,873 Transfer of cap due to servicing transfer  12/29/2014  $  (719,816,794)  $  6,199,740,079 Updated due to quarterly assessment and reallocation  01/15/2015  $  (1,240,000)  $  6,198,500,079 Transfer of cap due to servicing transfer  02/13/2015  $  (35,010,000)  $  6,163,490,079 Transfer of cap due to servicing transfer  03/16/2015  $  (4,990,000)  $  6,158,500,079 Transfer of cap due to servicing transfer  03/26/2015  $  (265,121,573)  $  5,893,378,506 Updated due to quarterly assessment and reallocation  04/16/2015  $  1,180,000  $  5,894,558,506 Transfer of cap due to servicing transfer  10/23/2009  Bank United  Miami Lakes  FL  Purchase  Financial Instrument for Home Loan Modifications  $  93,660,000 N/A  04/28/2015  $  (990,712,937)  $  4,903,845,569 Updated due to quarterly assessment and reallocation  05/14/2015  $  (6,070,000)  $  4,897,775,569 Transfer of cap due to servicing transfer  06/16/2015  $  (7,390,000)  $  4,890,385,569 Transfer of cap due to servicing transfer  06/25/2015  $  (232,108,104)  $  4,658,277,465 Updated due to quarterly assessment and reallocation  07/16/2015  $  2,950,000  $  4,661,227,465 Transfer of cap due to servicing transfer  08/14/2015  $  (6,830,000)  $  4,654,397,465 Transfer of cap due to servicing transfer  09/16/2015  $  (8,550,000)  $  4,645,847,465 Transfer of cap due to servicing transfer  09/28/2015  $  (308,347,786)  $  4,337,499,679 Updated due to quarterly assessment and reallocation  10/15/2015  $  (14,980,000)  $  4,322,519,679 Transfer of cap due to servicing transfer  11/16/2015  $  1,680,000  $  4,324,199,679 Transfer of cap due to servicing transfer  12/16/2015  $  (37,410,000)  $  4,286,789,679 Transfer of cap due to servicing transfer  12/28/2015  $  (220,497,529)  $  4,066,292,150 Updated due to quarterly assessment and reallocation  01/14/2016  $  7,480,000  $  4,073,772,150 Transfer of cap due to servicing transfer  02/16/2016  $  4,960,000  $  4,078,732,150 Transfer of cap due to servicing transfer  02/25/2016  $  (716,991,131)  $  3,361,741,019 Reallocation due to MHA program deobligation  03/16/2016  $  (6,710,000)  $  3,355,031,019 Transfer of cap due to servicing transfer  03/28/2016  $  (14,773,723)  $  3,340,257,296 Updated due to quarterly assessment and reallocation  04/14/2016  $  4,630,000  $  3,344,887,296 Transfer of cap due to servicing transfer  05/16/2016  $  2,090,000  $  3,346,977,296 Transfer of cap due to servicing transfer  05/31/2016  $  (111,487,799)  $  3,235,489,497 Updated due to quarterly assessment and reallocation  06/16/2016  $  4,520,000  $  3,240,009,497 Transfer of cap due to servicing transfer  06/27/2016  $  (66,537,213)  $  3,173,472,284 Updated due to quarterly assessment and reallocation  07/14/2016  $  9,120,000  $  3,182,592,284 Transfer of cap due to servicing transfer  07/27/2016  $  (65,684,131)  $  3,116,908,153 Updated due to quarterly assessment and reallocation  08/16/2016  $  (7,630,000)  $  3,109,278,153 Transfer of cap due to servicing transfer  09/15/2016  $  (10,380,000)  $  3,098,898,153 Transfer of cap due to servicing transfer  09/28/2016  $  (109,085,874)  $  2,989,812,279 Updated due to quarterly assessment and reallocation  10/14/2016  $  (60,930,000)  $  2,928,882,279 Transfer of cap due to servicing transfer  10/25/2016  $  (63,167,528)  $  2,865,714,751 Updated due to quarterly assessment and reallocation  11/07/2016  $  24,353,309  $  2,890,068,060 Updated due to quarterly assessment and reallocation  11/16/2016  $  (7,550,000)  $  2,882,518,060 Transfer of cap due to servicing transfer  11/29/2016  $  (1,598,505)  $  2,880,919,555 Updated due to quarterly assessment and reallocation  12/15/2016  $  30,610,000  $  2,911,529,555 Transfer of cap due to servicing transfer  12/27/2016  $  (249,604)  $  2,911,279,951 Transfer of cap due to servicing transfer  01/13/2017  $  140,000  $  2,911,419,951 Transfer of cap due to servicing transfer  02/16/2017  $  (14,140,000)  $  2,897,279,951 Transfer of cap due to servicing transfer  02/27/2017  $  (4,038,972)  $  2,893,240,979 Transfer of cap due to servicing transfer  03/16/2017  $  (18,950,000)  $  2,874,290,979 Transfer of cap due to servicing transfer  04/26/2017  $  (250,253)  $  2,874,040,726 Transfer of cap due to servicing transfer  06/26/2017  $  (2,271,650)  $  2,871,769,076 Transfer of cap due to servicing transfer  07/26/2017  $  (69,976)  $  2,871,699,100 Transfer of cap due to servicing transfer  09/26/2017  $  (30,890,482)  $  2,840,808,618 Transfer of cap due to servicing transfer  10/26/2017  $  (6,351,581)  $  2,834,457,037 Transfer of cap due to servicing transfer  12/21/2017  $  (7,325,316)  $  2,827,131,721 Transfer of cap due to servicing transfer  02/26/2018  $  (429,715)  $  2,826,702,006 Transfer of cap due to servicing transfer  03/22/2018  $  (1,622,169)  $  2,825,079,837 Transfer of cap due to servicing transfer  04/25/2018  $  (4,505,406)  $  2,820,574,431 Transfer of cap due to servicing transfer  06/21/2018  $  (786,872)  $  2,819,787,559 Transfer of cap due to servicing transfer  07/26/2018  $  (434,139,334)  $  2,385,648,225 Reallocation due to MHA program deobligation  08/27/2018  $  (23,140)  $  2,385,625,085 Transfer of cap due to servicing transfer  09/26/2018  $  (24,556)  $  2,385,600,529 Transfer of cap due to servicing transfer  10/25/2018  $  (876,266)  $  2,384,724,263 Transfer of cap due to servicing transfer  03/25/2019  $  (1,763,935)  $  2,382,960,328 Transfer of cap due to servicing transfer  01/22/2010  $  4,370,000  $  03/26/2010  $  23,880,000  $  07/14/2010  $  (16,610,000)  $  105,300,000 Updated portfolio data from servicer  09/30/2010  $  1,751,033  $  107,051,033 Updated portfolio data from servicer  01/06/2011  $  (77)  $  107,050,956 Updated due to quarterly assessment and reallocation  03/16/2011  $  (9,900,000)  $  97,150,956 Transfer of cap due to servicing transfer  03/30/2011  $  (88)  $  97,150,868 Updated due to quarterly assessment and reallocation  06/29/2011  $  (773)  $  97,150,095 Updated due to quarterly assessment and reallocation  03/15/2012  $  (1,400,000)  $  95,750,095 Transfer of cap due to servicing transfer  06/28/2012  $  (277)  $  95,749,818 Updated due to quarterly assessment and reallocation  09/27/2012  $  (549)  $  95,749,269 Updated due to quarterly assessment and reallocation  12/27/2012  $  (65)  $  95,749,204 Updated due to quarterly assessment and reallocation  02/14/2013  $  (2,670,000)  $  93,079,204 Transfer of cap due to servicing transfer  03/25/2013  $  (142)  $  93,079,062 Updated due to quarterly assessment and reallocation  05/16/2013  $  (610,000)  $  92,469,062 Transfer of cap due to servicing transfer  06/27/2013  $  (48)  $  92,469,014 Updated due to quarterly assessment and reallocation  09/16/2013  $  (40,000)  $  92,429,014 Transfer of cap due to servicing transfer  09/27/2013  $  (14)  $  92,429,000 Updated due to quarterly assessment and reallocation  11/14/2013  $  (30,000)  $  92,399,000 Transfer of cap due to servicing transfer  12/16/2013  $  (1,190,000)  $  91,209,000 Transfer of cap due to servicing transfer  12/23/2013  $  (14,953)  $  91,194,047 Updated due to quarterly assessment and reallocation  02/13/2014  $  (170,000)  $  91,024,047 Transfer of cap due to servicing transfer  03/26/2014  $  (721)  $  91,023,326 Updated due to quarterly assessment and reallocation  06/16/2014  $  (660,000)  $  90,363,326 Transfer of cap due to servicing transfer  98,030,000 Updated portfolio data from servicer/additional program initial cap 121,910,000 Updated portfolio data from servicer  06/16/2016  Banner Bank  Walla Walla  WA  Purchase  Financial Instrument for Home Loan Modifications  09/16/2009  Bay Federal Credit Union  Capitola  CA  Purchase  Financial Instrument for Home Loan Modifications  12/09/2009  07/01/2009  Bay Gulf Credit Union  Bayview Loan Servicing, LLC  Tampa  Coral Gables  FL  FL  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  - N/A $  $  $  410,000 N/A  230,000 N/A  44,260,000 N/A  3  06/26/2014  $  (6,982)  $  90,356,344 Updated due to quarterly assessment and reallocation  07/29/2014  $  (13,755)  $  90,342,589 Updated due to quarterly assessment and reallocation  09/16/2014  $  (440,000)  $  89,902,589 Transfer of cap due to servicing transfer  09/29/2014  $  (3,805)  $  89,898,784 Updated due to quarterly assessment and reallocation  12/16/2014  $  (250,000)  $  12/29/2014  $  11,779,329  $  101,428,113 Updated due to quarterly assessment and reallocation  01/15/2015  $  (100,000)  $  101,328,113 Transfer of cap due to servicing transfer  03/16/2015  $  (600,000)  $  100,728,113 Transfer of cap due to servicing transfer  03/26/2015  $  (7,703)  $  100,720,410 Updated due to quarterly assessment and reallocation  04/16/2015  $  (330,000)  $  100,390,410 Transfer of cap due to servicing transfer  04/28/2015  $  189,139  $  100,579,549 Updated due to quarterly assessment and reallocation  05/14/2015  $  (10,000)  $  100,569,549 Transfer of cap due to servicing transfer  06/25/2015  $  311,061  $  100,880,610 Updated due to quarterly assessment and reallocation  09/28/2015  $  2,219,656  $  103,100,266 Updated due to quarterly assessment and reallocation  11/16/2015  $  (30,000)  $  103,070,266 Transfer of cap due to servicing transfer  12/28/2015  $  2,627,838  $  105,698,104 Updated due to quarterly assessment and reallocation  02/25/2016  $  (3,503,217)  $  102,194,887 Reallocation due to MHA program deobligation  03/28/2016  $  (74,514)  $  102,120,373 Updated due to quarterly assessment and reallocation  05/31/2016  $  (562,214)  $  101,558,159 Updated due to quarterly assessment and reallocation  06/16/2016  $  (750,000)  $  100,808,159 Transfer of cap due to servicing transfer  06/27/2016  $  (328,286)  $  100,479,873 Updated due to quarterly assessment and reallocation  07/27/2016  $  (953,954)  $  99,525,919 Updated due to quarterly assessment and reallocation  09/15/2016  $  (990,000)  $  98,535,919 Transfer of cap due to servicing transfer  09/28/2016  $  (1,879,595)  $  96,656,324 Updated due to quarterly assessment and reallocation  10/14/2016  $  (30,000)  $  96,626,324 Transfer of cap due to servicing transfer  10/25/2016  $  (1,300,585)  $  95,325,739 Updated due to quarterly assessment and reallocation  11/07/2016  $  501,421  $  95,827,160 Updated due to quarterly assessment and reallocation  11/29/2016  $  (50,898)  $  95,776,262 Updated due to quarterly assessment and reallocation  12/27/2016  $  (9,667)  $  95,766,595 Transfer of cap due to servicing transfer  01/13/2017  $  (70,000)  $  95,696,595 Transfer of cap due to servicing transfer  02/27/2017  $  (181,765)  $  95,514,830 Transfer of cap due to servicing transfer  03/16/2017  $  (320,000)  $  95,194,830 Transfer of cap due to servicing transfer  04/26/2017  $  (13,207)  $  95,181,623 Transfer of cap due to servicing transfer  06/26/2017  $  (113,601)  $  95,068,022 Transfer of cap due to servicing transfer  07/26/2017  $  (3,453)  $  95,064,569 Transfer of cap due to servicing transfer  09/26/2017  $  (3,155,358)  $  91,909,211 Transfer of cap due to servicing transfer  10/26/2017  $  (391,904)  $  91,517,307 Transfer of cap due to servicing transfer  12/21/2017  $  (414,613)  $  91,102,694 Transfer of cap due to servicing transfer  02/26/2018  $  (24,389)  $  91,078,305 Transfer of cap due to servicing transfer  03/22/2018  $  (80,580)  $  90,997,725 Transfer of cap due to servicing transfer  04/25/2018  $  (159,322)  $  90,838,403 Transfer of cap due to servicing transfer  06/21/2018  $  (36,752)  $  90,801,651 Transfer of cap due to servicing transfer  07/26/2018  $  (15,023,751)  $  75,777,900 Reallocation due to MHA program deobligation  08/27/2018  $  (821)  $  75,777,079 Transfer of cap due to servicing transfer  09/26/2018  $  (872)  $  75,776,207 Transfer of cap due to servicing transfer  10/25/2018  $  (37,346)  $  75,738,861 Transfer of cap due to servicing transfer  06/16/2016  $  20,000  $  10/02/2009  $  90,000  $  500,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  1,460,000  $  1,960,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  160,000  $  2,120,000 Updated portfolio data from servicer  07/14/2010  $  (120,000)  $  2,000,000 Updated portfolio data from servicer  09/30/2010  $  (1,419,778)  $  580,222 Updated portfolio data from servicer  01/06/2011  $  (1)  $  580,221 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  580,220 Updated due to quarterly assessment and reallocation  06/29/2011  $  (8)  $  580,212 Updated due to quarterly assessment and reallocation  01/25/2012  $  (580,212)  01/22/2010  $  10,000  $  240,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  440,000  $  680,000 Updated portfolio data from servicer  07/14/2010  $  (80,000)  $  600,000 Updated portfolio data from servicer  09/30/2010  $  (19,778)  $  10/15/2010  $  (580,222)  09/30/2009  $  23,850,000  $  68,110,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  43,590,000  $  111,700,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  34,540,000  $  146,240,000 Updated portfolio data from servicer  05/07/2010  $  1,010,000  $  147,250,000 Updated portfolio data from servicer/additional program initial cap  07/14/2010  $  (34,250,000)  $  113,000,000 Updated portfolio data from servicer  09/30/2010  $  600,000  $  113,600,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  (15,252,303)  $  98,347,697 Updated portfolio data from servicer  01/06/2011  $  (70)  $  98,347,627 Updated due to quarterly assessment and reallocation  03/30/2011  $  (86)  $  98,347,541 Updated due to quarterly assessment and reallocation  04/13/2011  $  400,000  $  98,747,541 Transfer of cap due to servicing transfer  05/13/2011  $  100,000  $  98,847,541 Transfer of cap due to servicing transfer  06/29/2011  $  (771)  $  98,846,770 Updated due to quarterly assessment and reallocation  09/15/2011  $  600,000  $  99,446,770 Transfer of cap due to servicing transfer  10/14/2011  $  (18,900,000)  $  80,546,770 Transfer of cap due to servicing transfer  01/13/2012  $  900,000  $  81,446,770 Transfer of cap due to servicing transfer  02/16/2012  $  2,400,000  $  83,846,770 Transfer of cap due to servicing transfer  89,648,784 Transfer of cap due to servicing transfer  20,000 Transfer of cap due to servicing transfer  - Termination of SPA  580,222 Updated portfolio data from servicer - Termination of SPA  03/15/2012  $  (100,000)  $  83,746,770 Transfer of cap due to servicing transfer  04/16/2012  $  200,000  $  83,946,770 Transfer of cap due to servicing transfer  05/16/2012  $  30,000  $  83,976,770 Transfer of cap due to servicing transfer  06/14/2012  $  1,810,000  $  85,786,770 Transfer of cap due to servicing transfer  06/28/2012  $  (508)  $  85,786,262 Updated due to quarterly assessment and reallocation  07/16/2012  $  2,660,000  $  88,446,262 Transfer of cap due to servicing transfer  09/27/2012  $  (1,249)  $  88,445,013 Updated due to quarterly assessment and reallocation  10/16/2012  $  160,000  $  88,605,013 Transfer of cap due to servicing transfer  11/15/2012  $  6,970,000  $  95,575,013 Transfer of cap due to servicing transfer  12/14/2012  $  13,590,000  $  109,165,013 Transfer of cap due to servicing transfer  12/27/2012  $  (298)  $  109,164,715 Updated due to quarterly assessment and reallocation  01/16/2013  $  90,000  $  109,254,715 Transfer of cap due to servicing transfer  02/14/2013  $  3,250,000  $  112,504,715 Transfer of cap due to servicing transfer  03/14/2013  $  830,000  $  113,334,715 Transfer of cap due to servicing transfer  03/25/2013  $  (1,023)  $  113,333,692 Updated due to quarterly assessment and reallocation  04/16/2013  $  1,490,000  $  114,823,692 Transfer of cap due to servicing transfer  05/16/2013  $  660,000  $  115,483,692 Transfer of cap due to servicing transfer  06/14/2013  $  7,470,000  $  122,953,692 Transfer of cap due to servicing transfer  06/27/2013  $  (308)  $  122,953,384 Updated due to quarterly assessment and reallocation  07/16/2013  $  21,430,000  $  144,383,384 Transfer of cap due to servicing transfer  09/16/2013  $  11,730,000  $  156,113,384 Transfer of cap due to servicing transfer  09/27/2013  $  (91)  $  156,113,293 Updated due to quarterly assessment and reallocation  10/15/2013  $  5,430,000  $  161,543,293 Transfer of cap due to servicing transfer  11/14/2013  $  20,900,000  $  182,443,293 Transfer of cap due to servicing transfer  12/16/2013  $  260,000  $  182,703,293 Transfer of cap due to servicing transfer  12/23/2013  $  (131,553)  $  182,571,740 Updated due to quarterly assessment and reallocation  01/16/2014  $  1,070,000  $  183,641,740 Transfer of cap due to servicing transfer  02/13/2014  $  2,570,000  $  186,211,740 Transfer of cap due to servicing transfer  03/14/2014  $  1,530,000  $  187,741,740 Transfer of cap due to servicing transfer  03/26/2014  $  (1,050)  $  187,740,690 Updated due to quarterly assessment and reallocation  04/16/2014  $  5,270,000  $  193,010,690 Transfer of cap due to servicing transfer  05/15/2014  $  500,000  $  193,510,690 Transfer of cap due to servicing transfer  06/16/2014  $  2,600,000  $  196,110,690 Transfer of cap due to servicing transfer  06/26/2014  $  18,557,651  $  214,668,341 Updated due to quarterly assessment and reallocation  07/16/2014  $  10,000  $  214,678,341 Transfer of cap due to servicing transfer  07/29/2014  $  13,360,843  $  228,039,184 Updated due to quarterly assessment and reallocation  08/14/2014  $  4,260,000  $  232,299,184 Transfer of cap due to servicing transfer  09/16/2014  $  260,000  $  232,559,184 Transfer of cap due to servicing transfer  09/29/2014  $  13,718,841  $  246,278,025 Updated due to quarterly assessment and reallocation  10/16/2014  $  (680,000)  $  245,598,025 Transfer of cap due to servicing transfer  11/14/2014  $  6,070,000  $  251,668,025 Transfer of cap due to servicing transfer  12/16/2014  $  10,000  $  251,678,025 Transfer of cap due to servicing transfer  12/29/2014  $  81,111,129  $  332,789,154 Updated due to quarterly assessment and reallocation  01/15/2015  $  330,000  $  333,119,154 Transfer of cap due to servicing transfer  02/13/2015  $  120,000  $  333,239,154 Transfer of cap due to servicing transfer  03/16/2015  $  39,430,000  $  372,669,154 Transfer of cap due to servicing transfer  03/26/2015  $  36,955,812  $  409,624,966 Updated due to quarterly assessment and reallocation  04/16/2015  $  6,870,000  $  416,494,966 Transfer of cap due to servicing transfer  04/28/2015  $  (752,669)  $  415,742,297 Updated due to quarterly assessment and reallocation  05/14/2015  $  5,890,000  $  421,632,297 Transfer of cap due to servicing transfer  06/16/2015  $  16,940,000  $  438,572,297 Transfer of cap due to servicing transfer  06/25/2015  $  (180,754)  $  438,391,543 Updated due to quarterly assessment and reallocation  07/16/2015  $  9,500,000  $  447,891,543 Transfer of cap due to servicing transfer  08/14/2015  $  430,000  $  448,321,543 Transfer of cap due to servicing transfer  09/16/2015  $  (3,540,000)  $  09/28/2015  $  12,163,584  $  456,945,127 Updated due to quarterly assessment and reallocation  10/15/2015  $  16,640,000  $  473,585,127 Transfer of cap due to servicing transfer  11/16/2015  $  (3,150,000)  $  470,435,127 Transfer of cap due to servicing transfer  12/16/2015  $  11,150,000  $  481,585,127 Transfer of cap due to servicing transfer  12/28/2015  $  (435,564)  $  481,149,563 Updated due to quarterly assessment and reallocation  01/14/2016  $  (180,000)  $  480,969,563 Transfer of cap due to servicing transfer  02/16/2016  $  (17,340,000)  $  463,629,563 Transfer of cap due to servicing transfer  02/25/2016  $  (950,288)  $  462,679,275 Reallocation due to MHA program deobligation  03/16/2016  $  (530,000)  $  462,149,275 Transfer of cap due to servicing transfer  03/28/2016  $  38,851,352  $  501,000,627 Updated due to quarterly assessment and reallocation  04/14/2016  $  530,000  $  501,530,627 Transfer of cap due to servicing transfer  05/16/2016  $  7,000,000  $  508,530,627 Transfer of cap due to servicing transfer  05/31/2016  $  13,216,422  $  521,747,049 Updated due to quarterly assessment and reallocation  06/16/2016  $  120,000  $  521,867,049 Transfer of cap due to servicing transfer  06/27/2016  $  10,406,631  $  532,273,680 Updated due to quarterly assessment and reallocation  07/14/2016  $  (1,070,000)  $  531,203,680 Transfer of cap due to servicing transfer  07/27/2016  $  (1,918,274)  $  529,285,406 Updated due to quarterly assessment and reallocation  08/16/2016  $  (490,000)  $  528,795,406 Transfer of cap due to servicing transfer  09/15/2016  $  (220,000)  $  528,575,406 Transfer of cap due to servicing transfer  09/28/2016  $  (3,129,286)  $  525,446,120 Updated due to quarterly assessment and reallocation  10/14/2016  $  9,750,000  $  535,196,120 Transfer of cap due to servicing transfer  10/25/2016  $  (6,009,177)  $  529,186,943 Updated due to quarterly assessment and reallocation  444,781,543 Transfer of cap due to servicing transfer  05/15/2014  08/20/2010  BMO Harris Bank, NA  Bramble Savings Bank  Chicago  Cincinanati  IL  OH  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  - N/A  $  3  700,000 N/A  11/07/2016  $  2,316,749  $  531,503,692 Updated due to quarterly assessment and reallocation  11/16/2016  $  (2,460,000)  $  529,043,692 Transfer of cap due to servicing transfer  11/29/2016  $  (335,585)  $  528,708,107 Updated due to quarterly assessment and reallocation  12/15/2016  $  (16,370,000)  $  512,338,107 Transfer of cap due to servicing transfer  12/27/2016  $  (29,269)  $  512,308,838 Transfer of cap due to servicing transfer  01/13/2017  $  (2,180,000)  $  510,128,838 Transfer of cap due to servicing transfer  02/16/2017  $  21,870,000  $  531,998,838 Transfer of cap due to servicing transfer  02/27/2017  $  (399,811)  $  531,599,027 Transfer of cap due to servicing transfer  03/16/2017  $  (570,000)  $  531,029,027 Transfer of cap due to servicing transfer  04/26/2017  $  (19,027)  $  531,010,000 Transfer of cap due to servicing transfer  06/26/2017  $  (110,262)  $  530,899,738 Transfer of cap due to servicing transfer  07/26/2017  $  (7,083)  $  530,892,655 Transfer of cap due to servicing transfer  09/26/2017  $  (904,587)  $  529,988,068 Transfer of cap due to servicing transfer  10/26/2017  $  (240,342)  $  529,747,726 Transfer of cap due to servicing transfer  12/21/2017  $  (1,180,182)  $  528,567,544 Transfer of cap due to servicing transfer  02/26/2018  $  (77,578)  $  528,489,966 Transfer of cap due to servicing transfer  03/22/2018  $  (352,455)  $  528,137,511 Transfer of cap due to servicing transfer  04/25/2018  $  (870,648)  $  527,266,863 Transfer of cap due to servicing transfer  06/21/2018  $  (299,716)  $  526,967,147 Transfer of cap due to servicing transfer  07/26/2018  $  (98,433,979)  $  428,533,168 Reallocation due to MHA program deobligation  08/27/2018  $  (6,741)  $  428,526,427 Transfer of cap due to servicing transfer  09/26/2018  $  (7,807)  $  428,518,620 Transfer of cap due to servicing transfer  10/25/2018  $  (357,796)  $  428,160,824 Transfer of cap due to servicing transfer  05/15/2014  $  30,000  $  30,000 Transfer of cap due to servicing transfer  11/14/2014  $  40,000  $  04/16/2015  $  20,000  $  09/30/2010  $  1,040,667  $  1,740,667 Updated portfolio data from servicer  01/06/2011  $  (2)  $  1,740,665 Updated due to quarterly assessment and reallocation  03/30/2011  $  (3)  $  1,740,662 Updated due to quarterly assessment and reallocation  06/29/2011  $  (28)  $  1,740,634 Updated due to quarterly assessment and reallocation  08/10/2011  $  (1,740,634)  70,000 Transfer of cap due to servicing transfer 90,000 Transfer of cap due to servicing transfer  - Termination of SPA  04/16/2019  Branch Banking and Trust  Winston-Salem  NC  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  04/16/2019  $  1  07/16/2013  Bridgelock Capital dba Peak Loan Servicing  Woodland Hills  CA  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  07/16/2013  $  10,000  $  10,000 Transfer of cap due to servicing transfer  12/16/2013  $  30,000  $  40,000 Transfer of cap due to servicing transfer  04/16/2014  $  30,000  $  70,000 Transfer of cap due to servicing transfer  06/16/2014  $  40,000  $  110,000 Transfer of cap due to servicing transfer  06/26/2014  $  (21)  $  109,979 Updated due to quarterly assessment and reallocation  07/29/2014  $  (43)  $  109,936 Updated due to quarterly assessment and reallocation  09/29/2014  $  (14)  $  109,922 Updated due to quarterly assessment and reallocation  10/16/2014  $  40,000  $  149,922 Transfer of cap due to servicing transfer  12/16/2014  $  (30,000)  $  119,922 Transfer of cap due to servicing transfer  12/29/2014  $  (3,430)  $  116,492 Updated due to quarterly assessment and reallocation  03/26/2015  $  (1,290)  $  115,202 Updated due to quarterly assessment and reallocation  04/28/2015  $  (5,084)  $  110,118 Updated due to quarterly assessment and reallocation  06/25/2015  $  (1,206)  $  108,912 Updated due to quarterly assessment and reallocation  08/14/2015  $  10,000  $  118,912 Transfer of cap due to servicing transfer  09/16/2015  $  10,000  $  128,912 Transfer of cap due to servicing transfer  09/28/2015  $  (5,225)  $  123,687 Updated due to quarterly assessment and reallocation  10/15/2015  $  10,000  $  133,687 Transfer of cap due to servicing transfer  11/16/2015  $  (20,000)  $  113,687 Transfer of cap due to servicing transfer  12/28/2015  $  (2,234)  $  111,453 Updated due to quarterly assessment and reallocation  02/25/2016  $  (6,381)  $  105,072 Reallocation due to MHA program deobligation  03/28/2016  $  (133)  $  05/31/2016  $  (1,043)  $  103,896 Updated due to quarterly assessment and reallocation  06/16/2016  $  160,000  $  263,896 Transfer of cap due to servicing transfer  06/27/2016  $  (26,223)  $  237,673 Updated due to quarterly assessment and reallocation  07/27/2016  $  (26,231)  $  211,442 Updated due to quarterly assessment and reallocation  08/16/2016  $  10,000  $  221,442 Transfer of cap due to servicing transfer  09/15/2016  $  10,000  $  231,442 Transfer of cap due to servicing transfer  09/28/2016  $  (54,107)  $  177,335 Updated due to quarterly assessment and reallocation  10/25/2016  $  (51,127)  $  126,208 Updated due to quarterly assessment and reallocation  11/07/2016  $  19,711  $  145,919 Updated due to quarterly assessment and reallocation  11/29/2016  $  (354)  $  145,565 Updated due to quarterly assessment and reallocation  12/27/2016  $  (54)  $  145,511 Transfer of cap due to servicing transfer  02/27/2017  $  (937)  $  144,574 Transfer of cap due to servicing transfer  04/26/2017  $  (61)  $  144,513 Transfer of cap due to servicing transfer  06/26/2017  $  (472)  $  144,041 Transfer of cap due to servicing transfer  07/26/2017  $  (14)  $  144,027 Transfer of cap due to servicing transfer  09/26/2017  $  (18,838)  $  125,189 Transfer of cap due to servicing transfer  10/26/2017  $  (2,336)  $  122,853 Transfer of cap due to servicing transfer  12/21/2017  $  (2,434)  $  120,419 Transfer of cap due to servicing transfer  02/26/2018  $  (118)  $  120,301 Transfer of cap due to servicing transfer  03/22/2018  $  (385)  $  119,916 Transfer of cap due to servicing transfer  04/25/2018  $  (762)  $  119,154 Transfer of cap due to servicing transfer  06/21/2018  $  (143)  $  119,011 Transfer of cap due to servicing transfer  $  1 Transfer of cap due to servicing transfer  104,939 Updated due to quarterly assessment and reallocation  09/15/2010  Caliber Home Loans, Inc (Vericrest Financial, Inc.)  Oklahoma City  OK  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  07/26/2018  $  (16,043)  $  102,968 Reallocation due to MHA program deobligation  08/27/2018  $  (1)  $  102,967 Transfer of cap due to servicing transfer  09/26/2018  $  (1)  $  102,966 Transfer of cap due to servicing transfer  10/25/2018  $  (33)  $  102,933 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)  $  1,450,554 Updated due to quarterly assessment and reallocation  02/16/2011  $  3,000,000  $  4,450,554 Transfer of cap due to servicing transfer  03/16/2011  $  10,200,000  $  14,650,554 Transfer of cap due to servicing transfer  03/30/2011  $  (24)  $  14,650,530 Updated due to quarterly assessment and reallocation  06/29/2011  $  (227)  $  14,650,303 Updated due to quarterly assessment and reallocation  07/14/2011  $  12,000,000  $  26,650,303 Transfer of cap due to servicing transfer  12/15/2011  $  4,100,000  $  30,750,303 Transfer of cap due to servicing transfer  01/13/2012  $  900,000  $  31,650,303 Transfer of cap due to servicing transfer  04/16/2012  $  300,000  $  31,950,303 Transfer of cap due to servicing transfer  06/28/2012  $  (266)  $  31,950,037 Updated due to quarterly assessment and reallocation  09/27/2012  $  (689)  $  31,949,348 Updated due to quarterly assessment and reallocation  11/15/2012  $  720,000  $  32,669,348 Transfer of cap due to servicing transfer  12/27/2012  $  (114)  $  32,669,234 Updated due to quarterly assessment and reallocation  01/16/2013  $  8,020,000  $  40,689,234 Transfer of cap due to servicing transfer  03/25/2013  $  (591)  $  40,688,643 Updated due to quarterly assessment and reallocation  05/16/2013  $  (40,000)  $  40,648,643 Transfer of cap due to servicing transfer  06/27/2013  $  (223)  $  40,648,420 Updated due to quarterly assessment and reallocation  09/27/2013  $  (80)  $  40,648,340 Updated due to quarterly assessment and reallocation  12/23/2013  $  (135,776)  $  40,512,564 Updated due to quarterly assessment and reallocation  01/16/2014  $  (1,130,000)  $  39,382,564 Transfer of cap due to servicing transfer  02/13/2014  $  (2,500,000)  $  36,882,564 Transfer of cap due to servicing transfer  03/14/2014  $  90,000  $  36,972,564 Transfer of cap due to servicing transfer  03/26/2014  $  (4,697)  $  36,967,867 Updated due to quarterly assessment and reallocation  06/26/2014  $  (55,442)  $  36,912,425 Updated due to quarterly assessment and reallocation  07/16/2014  $  2,590,000  $  39,502,425 Transfer of cap due to servicing transfer  07/29/2014  $  (120,725)  $  39,381,700 Updated due to quarterly assessment and reallocation  09/29/2014  $  (40,882)  $  39,340,818 Updated due to quarterly assessment and reallocation  10/16/2014  $  7,680,000  $  47,020,818 Transfer of cap due to servicing transfer  11/14/2014  $  7,720,000  $  54,740,818 Transfer of cap due to servicing transfer  12/16/2014  $  4,210,000  $  58,950,818 Transfer of cap due to servicing transfer  12/29/2014  $  (8,067,210)  $  50,883,608 Updated due to quarterly assessment and reallocation  01/15/2015  $  2,100,000  $  52,983,608 Transfer of cap due to servicing transfer  02/13/2015  $  80,000  $  53,063,608 Transfer of cap due to servicing transfer  03/16/2015  $  8,990,000  $  62,053,608 Transfer of cap due to servicing transfer  03/26/2015  $  (3,781,724)  $  58,271,884 Updated due to quarterly assessment and reallocation  04/16/2015  $  (20,000)  $  58,251,884 Transfer of cap due to servicing transfer  04/28/2015  $  (14,815,120)  $  43,436,764 Updated due to quarterly assessment and reallocation  05/14/2015  $  2,670,000  $  46,106,764 Transfer of cap due to servicing transfer  06/16/2015  $  (30,000)  $  46,076,764 Transfer of cap due to servicing transfer  06/25/2015  $  (3,633,382)  $  42,443,382 Updated due to quarterly assessment and reallocation  07/16/2015  $  1,440,000  $  43,883,382 Transfer of cap due to servicing transfer  08/14/2015  $  (10,000)  $  43,873,382 Transfer of cap due to servicing transfer  09/16/2015  $  7,260,000  $  51,133,382 Transfer of cap due to servicing transfer  09/28/2015  $  (5,284,205)  $  45,849,177 Updated due to quarterly assessment and reallocation  10/15/2015  $  12,370,000  $  58,219,177 Transfer of cap due to servicing transfer  11/16/2015  $  4,160,000  $  62,379,177 Transfer of cap due to servicing transfer  12/16/2015  $  10,500,000  $  72,879,177 Transfer of cap due to servicing transfer  12/28/2015  $  (7,908,989)  $  64,970,188 Updated due to quarterly assessment and reallocation  01/14/2016  $  (1,130,000)  $  63,840,188 Transfer of cap due to servicing transfer  02/16/2016  $  (50,000)  $  63,790,188 Transfer of cap due to servicing transfer  02/25/2016  $  (22,722,990)  $  41,067,198 Reallocation due to MHA program deobligation  03/16/2016  $  3,010,000  $  44,077,198 Transfer of cap due to servicing transfer  03/28/2016  $  (507,342)  $  43,569,856 Updated due to quarterly assessment and reallocation  04/14/2016  $  (280,000)  $  43,289,856 Transfer of cap due to servicing transfer  05/16/2016  $  6,440,000  $  49,729,856 Transfer of cap due to servicing transfer  05/31/2016  $  (5,160,746)  $  44,569,110 Updated due to quarterly assessment and reallocation  06/16/2016  $  1,600,000  $  46,169,110 Transfer of cap due to servicing transfer  06/27/2016  $  (3,196,570)  $  42,972,540 Updated due to quarterly assessment and reallocation  07/14/2016  $  14,220,000  $  57,192,540 Transfer of cap due to servicing transfer  07/27/2016  $  (5,405,392)  $  51,787,148 Updated due to quarterly assessment and reallocation  08/16/2016  $  (30,000)  $  51,757,148 Transfer of cap due to servicing transfer  09/15/2016  $  16,920,000  $  68,677,148 Transfer of cap due to servicing transfer  09/28/2016  $  (15,897,555)  $  52,779,593 Updated due to quarterly assessment and reallocation  10/14/2016  $  18,240,000  $  71,019,593 Transfer of cap due to servicing transfer  10/25/2016  $  (24,729,854)  $  46,289,739 Updated due to quarterly assessment and reallocation  11/07/2016  $  9,534,228  $  55,823,967 Updated due to quarterly assessment and reallocation  11/16/2016  $  (1,090,000)  $  54,733,967 Transfer of cap due to servicing transfer  11/29/2016  $  (160,291)  $  54,573,676 Updated due to quarterly assessment and reallocation  12/15/2016  $  10,000  $  54,583,676 Transfer of cap due to servicing transfer  12/27/2016  $  (24,778)  $  54,558,898 Transfer of cap due to servicing transfer  1,450,556 Updated portfolio data from servicer  03/14/2014  09/30/2010  California Housing Finance Agency  Capital International Financial, Inc.  Sacramento  Coral Gables  CA  FL  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  - N/A  $  100,000 N/A  3  01/13/2017  $  20,000  $  54,578,898 Transfer of cap due to servicing transfer  02/16/2017  $  (360,000)  $  54,218,898 Transfer of cap due to servicing transfer  02/27/2017  $  (422,361)  $  53,796,537 Transfer of cap due to servicing transfer  03/16/2017  $  2,260,000  $  56,056,537 Transfer of cap due to servicing transfer  04/26/2017  $  (27,508)  $  56,029,029 Transfer of cap due to servicing transfer  06/26/2017  $  (225,463)  $  55,803,566 Transfer of cap due to servicing transfer  07/26/2017  $  (7,124)  $  55,796,442 Transfer of cap due to servicing transfer  09/26/2017  $  (8,868,171)  $  46,928,271 Transfer of cap due to servicing transfer  10/26/2017  $  (1,311,250)  $  45,617,021 Transfer of cap due to servicing transfer  12/21/2017  $  (1,657,238)  $  43,959,783 Transfer of cap due to servicing transfer  02/26/2018  $  (96,985)  $  43,862,798 Transfer of cap due to servicing transfer  03/22/2018  $  (347,550)  $  43,515,248 Transfer of cap due to servicing transfer  04/25/2018  $  (690,893)  $  42,824,355 Transfer of cap due to servicing transfer  06/21/2018  $  (136,236)  $  42,688,119 Transfer of cap due to servicing transfer  07/26/2018  $  (18,463,488)  $  24,224,631 Reallocation due to MHA program deobligation  08/27/2018  $  (1,133)  $  24,223,498 Transfer of cap due to servicing transfer  09/26/2018  $  (1,224)  $  24,222,274 Transfer of cap due to servicing transfer  10/25/2018  $  (51,883)  $  24,170,391 Transfer of cap due to servicing transfer  03/14/2014  $  210,000  $  210,000 Transfer of cap due to servicing transfer  03/26/2014  $  (20)  $  209,980 Updated due to quarterly assessment and reallocation  06/16/2014  $  10,000  $  219,980 Transfer of cap due to servicing transfer  06/26/2014  $  (258)  $  219,722 Updated due to quarterly assessment and reallocation  07/29/2014  $  (512)  $  219,210 Updated due to quarterly assessment and reallocation  09/29/2014  $  (169)  $  219,041 Updated due to quarterly assessment and reallocation  12/29/2014  $  (20,494)  $  198,547 Updated due to quarterly assessment and reallocation  01/15/2015  $  110,000  $  308,547 Transfer of cap due to servicing transfer  03/26/2015  $  (16,311)  $  292,236 Updated due to quarterly assessment and reallocation  04/28/2015  $  (64,289)  $  227,947 Updated due to quarterly assessment and reallocation  06/25/2015  $  (15,247)  $  212,700 Updated due to quarterly assessment and reallocation  09/28/2015  $  (20,367)  $  192,333 Updated due to quarterly assessment and reallocation  12/28/2015  $  (15,073)  $  177,260 Updated due to quarterly assessment and reallocation  02/25/2016  $  (43,047)  $  134,213 Reallocation due to MHA program deobligation  03/28/2016  $  (899)  $  133,314 Updated due to quarterly assessment and reallocation  04/14/2016  $  360,000  $  493,314 Transfer of cap due to servicing transfer  05/31/2016  $  (83,089)  $  410,225 Updated due to quarterly assessment and reallocation  06/27/2016  $  (49,636)  $  360,589 Updated due to quarterly assessment and reallocation  07/27/2016  $  (49,651)  $  310,938 Updated due to quarterly assessment and reallocation  09/28/2016  $  (86,831)  $  224,107 Updated due to quarterly assessment and reallocation  10/25/2016  $  (82,049)  $  142,058 Updated due to quarterly assessment and reallocation  11/07/2016  $  31,633  $  173,691 Updated due to quarterly assessment and reallocation  11/29/2016  $  (568)  $  173,123 Updated due to quarterly assessment and reallocation  12/27/2016  $  (87)  $  173,036 Transfer of cap due to servicing transfer  02/27/2017  $  (1,504)  $  171,532 Transfer of cap due to servicing transfer  04/26/2017  $  (99)  $  171,433 Transfer of cap due to servicing transfer  06/26/2017  $  (758)  $  170,675 Transfer of cap due to servicing transfer  07/26/2017  $  (23)  $  170,652 Transfer of cap due to servicing transfer  09/26/2017  $  (30,230)  $  140,422 Transfer of cap due to servicing transfer  10/26/2017  $  (3,749)  $  136,673 Transfer of cap due to servicing transfer  12/21/2017  $  (3,905)  $  132,768 Transfer of cap due to servicing transfer  02/26/2018  $  (190)  $  132,578 Transfer of cap due to servicing transfer  03/22/2018  $  (618)  $  131,960 Transfer of cap due to servicing transfer  04/25/2018  $  (1,222)  $  130,738 Transfer of cap due to servicing transfer  06/21/2018  $  (229)  $  130,509 Transfer of cap due to servicing transfer  07/26/2018  $  (25,746)  $  104,763 Reallocation due to MHA program deobligation  08/27/2018  $  (1)  $  09/26/2018  $  (1)  $  104,761 Transfer of cap due to servicing transfer  10/25/2018  $  (53)  $  104,708 Transfer of cap due to servicing transfer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  144,811 Updated due to quarterly assessment and reallocation  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  09/29/2014  $  (63)  $  144,461 Updated due to quarterly assessment and reallocation  12/29/2014  $  (7,654)  $  136,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  (2,879)  $  133,928 Updated due to quarterly assessment and reallocation  04/28/2015  $  (11,347)  $  122,581 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,691)  $  119,890 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,595)  $  116,295 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,660)  $  113,635 Updated due to quarterly assessment and reallocation  02/25/2016  $  (7,597)  $  106,038 Reallocation due to MHA program deobligation  03/28/2016  $  (159)  $  105,879 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,242)  $  104,637 Updated due to quarterly assessment and reallocation  06/27/2016  $  (742)  $  103,895 Updated due to quarterly assessment and reallocation  104,762 Transfer of cap due to servicing transfer  04/27/2009  Carrington Mortgage Services, LLC  Santa Ana  CA  Purchase  Financial Instrument for Home Loan Modifications  $  195,000,000 N/A  07/27/2016  $  (742)  $  103,153 Updated due to quarterly assessment and reallocation  09/28/2016  $  (1,298)  $  101,855 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,226)  $  100,629 Updated due to quarterly assessment and reallocation  11/07/2016  $  472  $  101,101 Updated due to quarterly assessment and reallocation  11/29/2016  $  (8)  $  101,093 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1)  $  101,092 Transfer of cap due to servicing transfer  02/27/2017  $  (22)  $  101,070 Transfer of cap due to servicing transfer  04/26/2017  $  (1)  $  101,069 Transfer of cap due to servicing transfer  06/26/2017  $  (11)  $  101,058 Transfer of cap due to servicing transfer  08/16/2017  $  (101,058)  06/17/2009  $  (63,980,000)  $  131,020,000 Updated portfolio data from servicer  09/30/2009  $  90,990,000  $  222,010,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  57,980,000  $  279,990,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  74,520,000  $  354,510,000 Updated portfolio data from servicer  07/14/2010  $  (75,610,000)  $  278,900,000 Updated portfolio data from servicer  08/13/2010  $  1,100,000  $  280,000,000 Transfer of cap due to servicing transfer  09/30/2010  $  3,763,685  $  283,763,685 Updated portfolio data from servicer  12/15/2010  $  300,000  $  284,063,685 Transfer of cap due to servicing transfer  01/06/2011  $  (325)  $  284,063,360 Updated due to quarterly assessment and reallocation  01/13/2011  $  2,400,000  $  286,463,360 Transfer of cap due to servicing transfer  03/30/2011  $  (384)  $  286,462,976 Updated due to quarterly assessment and reallocation  06/29/2011  $  (3,592)  $  286,459,384 Updated due to quarterly assessment and reallocation  08/16/2011  $  1,800,000  $  288,259,384 Transfer of cap due to servicing transfer  09/15/2011  $  100,000  $  288,359,384 Transfer of cap due to servicing transfer  11/16/2011  $  1,000,000  $  289,359,384 Transfer of cap due to servicing transfer  02/16/2012  $  1,100,000  $  290,459,384 Transfer of cap due to servicing transfer  04/16/2012  $  100,000  $  290,559,384 Transfer of cap due to servicing transfer  05/16/2012  $  850,000  $  291,409,384 Transfer of cap due to servicing transfer  06/14/2012  $  2,240,000  $  293,649,384 Transfer of cap due to servicing transfer  06/28/2012  $  (2,520)  $  293,646,864 Updated due to quarterly assessment and reallocation  07/16/2012  $  1,690,000  $  295,336,864 Transfer of cap due to servicing transfer  08/16/2012  $  (30,000)  $  295,306,864 Transfer of cap due to servicing transfer  09/27/2012  $  (6,632)  $  295,300,232 Updated due to quarterly assessment and reallocation  10/16/2012  $  2,880,000  $  298,180,232 Transfer of cap due to servicing transfer  11/15/2012  $  1,500,000  $  299,680,232 Transfer of cap due to servicing transfer  12/14/2012  $  2,040,000  $  301,720,232 Transfer of cap due to servicing transfer  12/27/2012  $  (1,103)  $  301,719,129 Updated due to quarterly assessment and reallocation  01/16/2013  $  (10,000)  $  301,709,129 Transfer of cap due to servicing transfer  02/14/2013  $  4,960,000  $  306,669,129 Transfer of cap due to servicing transfer  03/14/2013  $  (30,000)  $  306,639,129 Transfer of cap due to servicing transfer  03/25/2013  $  (4,179)  $  306,634,950 Updated due to quarterly assessment and reallocation  04/16/2013  $  (70,000)  $  306,564,950 Transfer of cap due to servicing transfer  05/16/2013  $  1,570,000  $  308,134,950 Transfer of cap due to servicing transfer  06/14/2013  $  (1,880,000)  $  306,254,950 Transfer of cap due to servicing transfer  06/27/2013  $  (1,522)  $  306,253,428 Updated due to quarterly assessment and reallocation  07/16/2013  $  270,000  $  306,523,428 Transfer of cap due to servicing transfer  09/16/2013  $  5,370,000  $  311,893,428 Transfer of cap due to servicing transfer  09/27/2013  $  (525)  $  311,892,903 Updated due to quarterly assessment and reallocation  10/15/2013  $  (240,000)  $  311,652,903 Transfer of cap due to servicing transfer  11/14/2013  $  2,000,000  $  313,652,903 Transfer of cap due to servicing transfer  12/16/2013  $  1,370,000  $  315,022,903 Transfer of cap due to servicing transfer  12/23/2013  $  (873,891)  $  314,149,012 Updated due to quarterly assessment and reallocation  01/16/2014  $  120,000  $  314,269,012 Transfer of cap due to servicing transfer  02/13/2014  $  280,000  $  314,549,012 Transfer of cap due to servicing transfer  03/14/2014  $  50,000  $  03/26/2014  $  (30,084)  $  314,568,928 Updated due to quarterly assessment and reallocation  04/16/2014  $  2,660,000  $  317,228,928 Transfer of cap due to servicing transfer  05/15/2014  $  (430,000)  $  316,798,928 Transfer of cap due to servicing transfer  06/16/2014  $  (130,000)  $  316,668,928 Transfer of cap due to servicing transfer  06/26/2014  $  (351,513)  $  316,317,415 Updated due to quarterly assessment and reallocation  07/16/2014  $  (23,460,000)  $  292,857,415 Transfer of cap due to servicing transfer  07/29/2014  $  (621,598)  $  292,235,817 Updated due to quarterly assessment and reallocation  08/14/2014  $  (560,000)  $  291,675,817 Transfer of cap due to servicing transfer  09/16/2014  $  8,810,000  $  300,485,817 Transfer of cap due to servicing transfer  09/29/2014  $  (205,371)  $  300,280,446 Updated due to quarterly assessment and reallocation  10/16/2014  $  (19,600,000)  $  280,680,446 Transfer of cap due to servicing transfer  11/14/2014  $  10,000  $  280,690,446 Transfer of cap due to servicing transfer  12/16/2014  $  50,000  $  280,740,446 Transfer of cap due to servicing transfer  12/29/2014  $  (14,927,467)  $  265,812,979 Updated due to quarterly assessment and reallocation  01/15/2015  $  32,230,000  $  298,042,979 Transfer of cap due to servicing transfer  03/16/2015  $  (20,000)  $  298,022,979 Transfer of cap due to servicing transfer  03/26/2015  $  (8,127,120)  $  289,895,859 Updated due to quarterly assessment and reallocation  04/16/2015  $  40,000  $  289,935,859 Transfer of cap due to servicing transfer  04/28/2015  $  (31,805,366)  $  258,130,493 Updated due to quarterly assessment and reallocation  05/14/2015  $  (30,000)  $  258,100,493 Transfer of cap due to servicing transfer  06/16/2015  $  9,790,000  $  267,890,493 Transfer of cap due to servicing transfer  06/25/2015  $  (8,177,266)  $  259,713,227 Updated due to quarterly assessment and reallocation  - Termination of SPA  314,599,012 Transfer of cap due to servicing transfer  06/17/2009  CCO Mortgage, a division of RBS Citizens NA  Glen Allen  VA  Purchase  Financial Instrument for Home Loan Modifications  $  16,520,000 N/A  07/16/2015  $  (270,000)  $  259,443,227 Transfer of cap due to servicing transfer  08/14/2015  $  (150,000)  $  259,293,227 Transfer of cap due to servicing transfer  09/16/2015  $  (680,000)  $  258,613,227 Transfer of cap due to servicing transfer  09/28/2015  $  (10,203,040)  $  248,410,187 Updated due to quarterly assessment and reallocation  10/15/2015  $  (730,000)  $  247,680,187 Transfer of cap due to servicing transfer  11/16/2015  $  (540,000)  $  247,140,187 Transfer of cap due to servicing transfer  12/16/2015  $  (50,000)  $  247,090,187 Transfer of cap due to servicing transfer  12/28/2015  $  (6,579,685)  $  240,510,502 Updated due to quarterly assessment and reallocation  01/14/2016  $  (420,000)  $  240,090,502 Transfer of cap due to servicing transfer  02/16/2016  $  30,000  $  240,120,502 Transfer of cap due to servicing transfer  02/25/2016  $  (24,021,774)  $  216,098,728 Reallocation due to MHA program deobligation  03/16/2016  $  4,710,000  $  220,808,728 Transfer of cap due to servicing transfer  03/28/2016  $  (580,686)  $  220,228,042 Updated due to quarterly assessment and reallocation  04/14/2016  $  6,440,000  $  226,668,042 Transfer of cap due to servicing transfer  05/16/2016  $  8,550,000  $  235,218,042 Transfer of cap due to servicing transfer  05/31/2016  $  (6,799,869)  $  228,418,173 Updated due to quarterly assessment and reallocation  06/16/2016  $  (380,000)  $  228,038,173 Transfer of cap due to servicing transfer  06/27/2016  $  (3,862,673)  $  224,175,500 Updated due to quarterly assessment and reallocation  07/14/2016  $  3,650,000  $  227,825,500 Transfer of cap due to servicing transfer  07/27/2016  $  (4,107,681)  $  223,717,819 Updated due to quarterly assessment and reallocation  08/16/2016  $  6,530,000  $  230,247,819 Transfer of cap due to servicing transfer  09/15/2016  $  (220,000)  $  230,027,819 Transfer of cap due to servicing transfer  09/28/2016  $  (8,385,271)  $  221,642,548 Updated due to quarterly assessment and reallocation  10/14/2016  $  62,500,000  $  284,142,548 Transfer of cap due to servicing transfer  10/25/2016  $  (47,135,612)  $  237,006,936 Updated due to quarterly assessment and reallocation  11/07/2016  $  18,172,435  $  255,179,371 Updated due to quarterly assessment and reallocation  11/16/2016  $  (190,000)  $  254,989,371 Transfer of cap due to servicing transfer  11/29/2016  $  (406,948)  $  254,582,423 Updated due to quarterly assessment and reallocation  12/15/2016  $  720,000  $  255,302,423 Transfer of cap due to servicing transfer  12/27/2016  $  (61,052)  $  255,241,371 Transfer of cap due to servicing transfer  01/13/2017  $  1,890,000  $  257,131,371 Transfer of cap due to servicing transfer  02/16/2017  $  1,160,000  $  258,291,371 Transfer of cap due to servicing transfer  02/27/2017  $  (1,057,578)  $  257,233,793 Transfer of cap due to servicing transfer  03/16/2017  $  980,000  $  258,213,793 Transfer of cap due to servicing transfer  04/26/2017  $  (69,282)  $  258,144,511 Transfer of cap due to servicing transfer  06/26/2017  $  (361,909)  $  257,782,602 Transfer of cap due to servicing transfer  07/26/2017  $  (11,076)  $  257,771,526 Transfer of cap due to servicing transfer  09/26/2017  $  (9,194,130)  $  248,577,396 Transfer of cap due to servicing transfer  10/26/2017  $  17,985,484  $  266,562,880 Transfer of cap due to servicing transfer  12/21/2017  $  (461,061)  $  266,101,819 Transfer of cap due to servicing transfer  02/26/2018  $  (22,647)  $  266,079,172 Transfer of cap due to servicing transfer  03/22/2018  $  (137,587)  $  265,941,585 Transfer of cap due to servicing transfer  04/25/2018  $  22,437,303  $  288,378,888 Transfer of cap due to servicing transfer  06/21/2018  $  (27,643)  $  288,351,245 Transfer of cap due to servicing transfer  07/26/2018  $  (40,260,846)  $  248,090,399 Reallocation due to MHA program deobligation  08/27/2018  $  (2,436)  $  248,087,963 Transfer of cap due to servicing transfer  09/26/2018  $  (2,640)  $  248,085,323 Transfer of cap due to servicing transfer  10/25/2018  $  (101,465)  $  247,983,858 Transfer of cap due to servicing transfer  09/30/2009  $  13,070,000  $  29,590,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  145,510,000  $  175,100,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (116,950,000)  $  58,150,000 Updated portfolio data from servicer  07/14/2010  $  (23,350,000)  $  34,800,000 Updated portfolio data from servicer  09/30/2010  $  7,846,346  $  42,646,346 Updated portfolio data from servicer  01/06/2011  $  (46)  $  42,646,300 Updated due to quarterly assessment and reallocation  03/30/2011  $  (55)  $  42,646,245 Updated due to quarterly assessment and reallocation  06/29/2011  $  (452)  $  42,645,793 Updated due to quarterly assessment and reallocation  06/28/2012  $  (309)  $  42,645,484 Updated due to quarterly assessment and reallocation  09/27/2012  $  (807)  $  42,644,677 Updated due to quarterly assessment and reallocation  12/27/2012  $  (131)  $  42,644,546 Updated due to quarterly assessment and reallocation  03/25/2013  $  (475)  $  42,644,071 Updated due to quarterly assessment and reallocation  06/27/2013  $  (175)  $  42,643,896 Updated due to quarterly assessment and reallocation  09/27/2013  $  (62)  $  42,643,834 Updated due to quarterly assessment and reallocation  12/23/2013  $  (97,446)  $  42,546,388 Updated due to quarterly assessment and reallocation  03/26/2014  $  (3,201)  $  42,543,187 Updated due to quarterly assessment and reallocation  06/26/2014  $  (35,874)  $  42,507,313 Updated due to quarterly assessment and reallocation  07/29/2014  $  (69,315)  $  42,437,998 Updated due to quarterly assessment and reallocation  09/29/2014  $  (21,381)  $  42,416,617 Updated due to quarterly assessment and reallocation  12/29/2014  $  (960,875)  $  41,455,742 Updated due to quarterly assessment and reallocation  03/26/2015  $  (307,107)  $  41,148,635 Updated due to quarterly assessment and reallocation  04/28/2015  $  3,297,369  $  44,446,004 Updated due to quarterly assessment and reallocation  06/25/2015  $  (31,427)  $  44,414,577 Updated due to quarterly assessment and reallocation  09/28/2015  $  2,309,433  $  46,724,010 Updated due to quarterly assessment and reallocation  10/15/2015  $  (20,000)  $  46,704,010 Transfer of cap due to servicing transfer  12/28/2015  $  1,311,814  $  48,015,824 Updated due to quarterly assessment and reallocation  02/25/2016  $  (1,667,058)  $  46,348,766 Reallocation due to MHA program deobligation  03/28/2016  $  (24,922)  $  46,323,844 Updated due to quarterly assessment and reallocation  11/16/2015 09/09/2009  Cenlar FSB Central Florida Educators Federal Credit Union  Ewing  NJ  Purchase  Financial Instrument for Home Loan Modifications  Lake Mary  FL  Purchase  Financial Instrument for Home Loan Modifications  - N/A $  1,250,000 N/A  3  05/31/2016  $  (85,207)  $  46,238,637 Updated due to quarterly assessment and reallocation  06/27/2016  $  (24,675)  $  46,213,962 Updated due to quarterly assessment and reallocation  07/27/2016  $  267,846  $  46,481,808 Updated due to quarterly assessment and reallocation  09/28/2016  $  158,739  $  46,640,547 Updated due to quarterly assessment and reallocation  10/14/2016  $  (6,690,000)  $  39,950,547 Transfer of cap due to servicing transfer  10/25/2016  $  (323,944)  $  39,626,603 Updated due to quarterly assessment and reallocation  11/07/2016  $  124,892  $  39,751,495 Updated due to quarterly assessment and reallocation  11/29/2016  $  (18,303)  $  39,733,192 Updated due to quarterly assessment and reallocation  12/15/2016  $  (860,000)  $  38,873,192 Transfer of cap due to servicing transfer  12/27/2016  $  (2,012)  $  38,871,180 Transfer of cap due to servicing transfer  02/27/2017  $  (29,742)  $  38,841,438 Transfer of cap due to servicing transfer  04/26/2017  $  (1,919)  $  38,839,519 Transfer of cap due to servicing transfer  06/26/2017  $  (16,130)  $  38,823,389 Transfer of cap due to servicing transfer  07/26/2017  $  (501)  $  38,822,888 Transfer of cap due to servicing transfer  09/26/2017  $  493,540  $  39,316,428 Transfer of cap due to servicing transfer  10/26/2017  $  (8,597)  $  39,307,831 Transfer of cap due to servicing transfer  12/21/2017  $  (22,746)  $  39,285,085 Transfer of cap due to servicing transfer  02/26/2018  $  (11,010)  $  39,274,075 Transfer of cap due to servicing transfer  03/22/2018  $  (38,658)  $  39,235,417 Transfer of cap due to servicing transfer  04/25/2018  $  (78,571)  $  39,156,846 Transfer of cap due to servicing transfer  06/21/2018  $  (16,069)  $  39,140,777 Transfer of cap due to servicing transfer  07/26/2018  $  (6,392,531)  $  32,748,246 Reallocation due to MHA program deobligation  08/27/2018  $  (393)  $  32,747,853 Transfer of cap due to servicing transfer  09/26/2018  $  (426)  $  32,747,427 Transfer of cap due to servicing transfer  10/25/2018  $  (15,953)  $  32,731,474 Transfer of cap due to servicing transfer  11/16/2015  $  10,000  $  10/02/2009  $  280,000  $  1,530,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  (750,000)  $  780,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  120,000  $  900,000 Updated portfolio data from servicer  07/14/2010  $  (300,000)  $  600,000 Updated portfolio data from servicer  09/30/2010  $  270,334  $  870,334 Updated portfolio data from servicer  01/06/2011  $  (1)  $  870,333 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  870,332 Updated due to quarterly assessment and reallocation  06/29/2011  $  (5)  $  06/28/2012  $  21,717  $  892,044 Updated due to quarterly assessment and reallocation  09/27/2012  $  190,077  $  1,082,121 Updated due to quarterly assessment and reallocation  12/27/2012  $  35,966  $  1,118,087 Updated due to quarterly assessment and reallocation  03/25/2013  $  59,464  $  1,177,551 Updated due to quarterly assessment and reallocation  06/27/2013  $  35,438  $  1,212,989 Updated due to quarterly assessment and reallocation  09/27/2013  $  26,926  $  1,239,915 Updated due to quarterly assessment and reallocation  12/23/2013  $  87,045  $  1,326,960 Updated due to quarterly assessment and reallocation  03/26/2014  $  31,204  $  1,358,164 Updated due to quarterly assessment and reallocation  06/26/2014  $  68,259  $  1,426,423 Updated due to quarterly assessment and reallocation  07/29/2014  $  (2)  $  1,426,421 Updated due to quarterly assessment and reallocation  09/29/2014  $  (21)  $  1,426,400 Updated due to quarterly assessment and reallocation  12/29/2014  $  441,316  $  1,867,716 Updated due to quarterly assessment and reallocation  03/26/2015  $  (540)  $  1,867,176 Updated due to quarterly assessment and reallocation  04/28/2015  $  33,587  $  1,900,763 Updated due to quarterly assessment and reallocation  06/25/2015  $  30,826  $  1,931,589 Updated due to quarterly assessment and reallocation  09/28/2015  $  (1,954)  $  1,929,635 Updated due to quarterly assessment and reallocation  12/28/2015  $  3,864  $  1,933,499 Updated due to quarterly assessment and reallocation  02/25/2016  $  (62,589)  $  1,870,910 Reallocation due to MHA program deobligation  03/28/2016  $  (1,311)  $  1,869,599 Updated due to quarterly assessment and reallocation  05/31/2016  $  (5,520)  $  1,864,079 Updated due to quarterly assessment and reallocation  06/27/2016  $  (3,329)  $  1,860,750 Updated due to quarterly assessment and reallocation  07/27/2016  $  (3,374)  $  1,857,376 Updated due to quarterly assessment and reallocation  09/28/2016  $  (9,112)  $  1,848,264 Updated due to quarterly assessment and reallocation  10/25/2016  $  (8,828)  $  1,839,436 Updated due to quarterly assessment and reallocation  11/07/2016  $  3,403  $  1,842,839 Updated due to quarterly assessment and reallocation  11/29/2016  $  (849)  $  1,841,990 Updated due to quarterly assessment and reallocation  12/27/2016  $  (130)  $  1,841,860 Transfer of cap due to servicing transfer  02/27/2017  $  (2,571)  $  1,839,289 Transfer of cap due to servicing transfer  04/26/2017  $  (186)  $  1,839,103 Transfer of cap due to servicing transfer  06/26/2017  $  (1,433)  $  1,837,670 Transfer of cap due to servicing transfer  07/26/2017  $  (43)  $  1,837,627 Transfer of cap due to servicing transfer  09/26/2017  $  (14,384)  $  1,823,243 Transfer of cap due to servicing transfer  10/26/2017  $  (1,793)  $  1,821,450 Transfer of cap due to servicing transfer  12/21/2017  $  (3,390)  $  1,818,060 Transfer of cap due to servicing transfer  02/26/2018  $  (165)  $  1,817,895 Transfer of cap due to servicing transfer  03/22/2018  $  (537)  $  1,817,358 Transfer of cap due to servicing transfer  04/25/2018  $  (1,938)  $  1,815,420 Transfer of cap due to servicing transfer  06/21/2018  $  (364)  $  1,815,056 Transfer of cap due to servicing transfer  07/26/2018  $  (264,669)  $  1,550,387 Reallocation due to MHA program deobligation  08/27/2018  $  (15)  $  1,550,372 Transfer of cap due to servicing transfer  09/26/2018  $  (15)  $  1,550,357 Transfer of cap due to servicing transfer  10/25/2018  $  (548)  $  1,549,809 Transfer of cap due to servicing transfer  10,000 Transfer of cap due to servicing transfer  870,327 Updated due to quarterly assessment and reallocation  09/23/2009  Central Jersey Federal Credit Union  Woodbridge  NJ  Purchase  Financial Instrument for Home Loan Modifications  $  30,000 N/A  10/02/2009  $  10,000  $  40,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  120,000  $  160,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  10,000  $  170,000 Updated portfolio data from servicer  07/14/2010  $  (70,000)  $  100,000 Updated portfolio data from servicer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  10/29/2010  $  (145,056)  03/16/2016  $  20,000  $  09/30/2010  $  856,056  $  2,756,056 Updated portfolio data from servicer  01/06/2011  $  (4)  $  2,756,052 Updated due to quarterly assessment and reallocation  - Termination of SPA  03/16/2016  Central Pacific Bank  Honolulu  HI  Purchase  Financial Instrument for Home Loan Modifications  09/24/2010  Centrue Bank  Ottawa  IL  Purchase  Financial Instrument for Home Loan Modifications  $  1,900,000 N/A  03/09/2011  $  (2,756,052)  04/13/2009  Chase Home Finance, LLC  Iselin  NJ  Purchase  Financial Instrument for Home Loan Modifications  $  3,552,000,000 N/A  1  07/31/2009  $  (3,552,000,000)  06/14/2013  Cheviot Savings Bank  Cincinnati  OH  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  06/14/2013  $  10,000  $  10,000 Transfer of cap due to servicing transfer  06/27/2013  $  1,344  $  11,344 Updated due to quarterly assessment and reallocation  12/29/2014  $  6,250  $  17,594 Updated due to quarterly assessment and reallocation  06/15/2017  $  (1)  $  10/02/2009  $  145,800,000  $  814,240,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  1,355,930,000  $  2,170,170,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  121,180,000  $  2,291,350,000 Updated portfolio data from servicer  07/14/2010  $  (408,850,000)  $  1,882,500,000 Updated portfolio data from servicer  09/30/2010  $  5,500,000  $  1,888,000,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  (51,741,163)  $  1,836,258,837 Updated portfolio data from servicer  01/06/2011  $  (2,282)  $  1,836,256,555 Updated due to quarterly assessment and reallocation  03/30/2011  $  (2,674)  $  1,836,253,881 Updated due to quarterly assessment and reallocation  06/29/2011  $  (24,616)  $  1,836,229,265 Updated due to quarterly assessment and reallocation  06/28/2012  $  (15,481)  $  1,836,213,784 Updated due to quarterly assessment and reallocation  09/27/2012  $  (40,606)  $  1,836,173,178 Updated due to quarterly assessment and reallocation  12/27/2012  $  (6,688)  $  1,836,166,490 Updated due to quarterly assessment and reallocation  03/25/2013  $  (24,811)  $  1,836,141,679 Updated due to quarterly assessment and reallocation  06/27/2013  $  (9,058)  $  1,836,132,621 Updated due to quarterly assessment and reallocation  09/27/2013  $  (3,154)  $  1,836,129,467 Updated due to quarterly assessment and reallocation  10/15/2013  $  (500,000)  $  1,835,629,467 Transfer of cap due to servicing transfer  11/14/2013  $  (4,440,000)  $  1,831,189,467 Transfer of cap due to servicing transfer  12/16/2013  $  (277,680,000)  $  1,553,509,467 Transfer of cap due to servicing transfer  12/23/2013  $  (5,188,787)  $  1,548,320,680 Updated due to quarterly assessment and reallocation  01/16/2014  $  (25,750,000)  $  1,522,570,680 Transfer of cap due to servicing transfer  02/13/2014  $  (10,000)  $  1,522,560,680 Transfer of cap due to servicing transfer  03/14/2014  $  (6,240,000)  $  1,516,320,680 Transfer of cap due to servicing transfer  03/26/2014  $  (181,765)  $  1,516,138,915 Updated due to quarterly assessment and reallocation  06/16/2014  $  (30,000)  $  1,516,108,915 Transfer of cap due to servicing transfer  06/26/2014  $  (2,139,762)  $  1,513,969,153 Updated due to quarterly assessment and reallocation  07/16/2014  $  (17,620,000)  $  1,496,349,153 Transfer of cap due to servicing transfer  07/29/2014  $  (4,233,602)  $  1,492,115,551 Updated due to quarterly assessment and reallocation  09/16/2014  $  650,000  $  1,492,765,551 Transfer of cap due to servicing transfer  09/29/2014  $  (1,394,443)  $  1,491,371,108 Updated due to quarterly assessment and reallocation  11/14/2014  $  100,000  $  1,491,471,108 Transfer of cap due to servicing transfer  12/16/2014  $  180,000  $  1,491,651,108 Transfer of cap due to servicing transfer  12/29/2014  $  (164,135,059)  $  1,327,516,049 Updated due to quarterly assessment and reallocation  01/15/2015  $  20,000  $  1,327,536,049 Transfer of cap due to servicing transfer  03/26/2015  $  (61,475,721)  $  1,266,060,328 Updated due to quarterly assessment and reallocation  04/16/2015  $  10,000  $  1,266,070,328 Transfer of cap due to servicing transfer  04/28/2015  $  (241,812,784)  $  1,024,257,544 Updated due to quarterly assessment and reallocation  05/14/2015  $  (10,000)  $  1,024,247,544 Transfer of cap due to servicing transfer  06/16/2015  $  (140,000)  $  1,024,107,544 Transfer of cap due to servicing transfer  06/25/2015  $  (57,027,798)  $  07/16/2015  $  (220,000)  $  966,859,746 Transfer of cap due to servicing transfer  09/28/2015  $  (75,969,820)  $  890,889,926 Updated due to quarterly assessment and reallocation  12/28/2015  $  (55,846,129)  $  835,043,797 Updated due to quarterly assessment and reallocation  02/25/2016  $  (176,741,972)  $  658,301,825 Reallocation due to MHA program deobligation  03/28/2016  $  (3,622,613)  $  654,679,212 Updated due to quarterly assessment and reallocation  05/31/2016  $  (27,071,758)  $  627,607,454 Updated due to quarterly assessment and reallocation  06/27/2016  $  (16,052,761)  $  611,554,693 Updated due to quarterly assessment and reallocation  07/27/2016  $  (15,879,140)  $  595,675,553 Updated due to quarterly assessment and reallocation  09/28/2016  $  (27,620,143)  $  568,055,410 Updated due to quarterly assessment and reallocation  10/25/2016  $  (25,878,536)  $  542,176,874 Updated due to quarterly assessment and reallocation  11/07/2016  $  9,977,085  $  552,153,959 Updated due to quarterly assessment and reallocation  11/29/2016  $  (404,062)  $  551,749,897 Updated due to quarterly assessment and reallocation  12/27/2016  $  (62,692)  $  551,687,205 Transfer of cap due to servicing transfer  02/16/2017  $  (10,000)  $  551,677,205 Transfer of cap due to servicing transfer  02/27/2017  $  (1,071,284)  $  550,605,921 Transfer of cap due to servicing transfer  03/16/2017  $  (1,580,000)  $  549,025,921 Transfer of cap due to servicing transfer  04/26/2017  $  (69,518)  $  548,956,403 Transfer of cap due to servicing transfer  06/26/2017  $  (537,629)  $  548,418,774 Transfer of cap due to servicing transfer  07/26/2017  $  (16,327)  $  548,402,447 Transfer of cap due to servicing transfer  09/26/2017  $  (9,223,004)  $  539,179,443 Transfer of cap due to servicing transfer  10/26/2017  $  (1,175,233)  $  538,004,210 Transfer of cap due to servicing transfer  12/21/2017  $  (1,263,857)  $  536,740,353 Transfer of cap due to servicing transfer  08/28/2009  CIT Bank, N.A. (OneWest Bank, N.A.) Pasadena  CA  Purchase  Financial Instrument for Home Loan Modifications  - N/A  $  668,440,000 N/A  3  20,000 Transfer of cap due to servicing transfer  - Termination of SPA - Termination of SPA  17,593 Transfer of cap due to servicing transfer  967,079,746 Updated due to quarterly assessment and reallocation  04/13/2009  CitiMortgage, Inc.  O'Fallon  MO  Purchase  Financial Instrument for Home Loan Modifications  $  2,071,000,000 N/A  02/26/2018  $  (64,575)  $  536,675,778 Transfer of cap due to servicing transfer  03/22/2018  $  (219,155)  $  536,456,623 Transfer of cap due to servicing transfer  04/25/2018  $  (441,536)  $  536,015,087 Transfer of cap due to servicing transfer  06/21/2018  $  (85,168)  $  535,929,919 Transfer of cap due to servicing transfer  07/26/2018  $  (76,055,792)  $  459,874,127 Reallocation due to MHA program deobligation  08/27/2018  $  (4,185)  $  459,869,942 Transfer of cap due to servicing transfer  09/26/2018  $  (4,470)  $  459,865,472 Transfer of cap due to servicing transfer  10/25/2018  $  (159,733)  $  06/12/2009  $  (991,580,000)  $  1,079,420,000 Updated portfolio data from servicer  09/30/2009  $  1,010,180,000  $  2,089,600,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  (105,410,000)  $  1,984,190,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (199,300,000)  $  1,784,890,000 Updated portfolio data from servicer/additional program initial cap  04/19/2010  $  (230,000)  $  1,784,660,000 Transfer of cap due to servicing transfer  05/14/2010  $  (3,000,000)  $  1,781,660,000 Transfer of cap due to servicing transfer  06/16/2010  $  (12,280,000)  $  1,769,380,000 Transfer of cap due to servicing transfer  07/14/2010  $  (757,680,000)  $  1,011,700,000 Updated portfolio data from servicer  07/16/2010  $  (7,110,000)  $  1,004,590,000 Transfer of cap due to servicing transfer  08/13/2010  $  (6,300,000)  $  09/15/2010  $  (8,300,000)  $  09/30/2010  $  32,400,000  $  1,022,390,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  101,287,484  $  1,123,677,484 Updated portfolio data from servicer  10/15/2010  $  (1,400,000)  $  1,122,277,484 Transfer of cap due to servicing transfer  11/16/2010  $  (3,200,000)  $  1,119,077,484 Transfer of cap due to servicing transfer  01/06/2011  $  (981)  $  1,119,076,503 Updated due to quarterly assessment and reallocation  01/13/2011  $  (10,500,000)  $  1,108,576,503 Transfer of cap due to servicing transfer  02/16/2011  $  (4,600,000)  $  1,103,976,503 Transfer of cap due to servicing transfer  03/16/2011  $  (30,500,000)  $  1,073,476,503 Transfer of cap due to servicing transfer  03/30/2011  $  (1,031)  $  1,073,475,472 Updated due to quarterly assessment and reallocation  04/13/2011  $  100,000  $  1,073,575,472 Transfer of cap due to servicing transfer  05/13/2011  $  (7,200,000)  $  1,066,375,472 Transfer of cap due to servicing transfer  06/16/2011  $  (400,000)  $  1,065,975,472 Transfer of cap due to servicing transfer  06/29/2011  $  (9,131)  $  1,065,966,341 Updated due to quarterly assessment and reallocation  07/14/2011  $  (14,500,000)  $  1,051,466,341 Transfer of cap due to servicing transfer  08/16/2011  $  (1,600,000)  $  1,049,866,341 Transfer of cap due to servicing transfer  09/15/2011  $  700,000  $  1,050,566,341 Transfer of cap due to servicing transfer  10/14/2011  $  15,200,000  $  1,065,766,341 Transfer of cap due to servicing transfer  11/16/2011  $  (2,900,000)  $  1,062,866,341 Transfer of cap due to servicing transfer  12/15/2011  $  (5,000,000)  $  1,057,866,341 Transfer of cap due to servicing transfer  01/13/2012  $  (900,000)  $  1,056,966,341 Transfer of cap due to servicing transfer  02/16/2012  $  (1,100,000)  $  1,055,866,341 Transfer of cap due to servicing transfer  03/15/2012  $  (1,700,000)  $  1,054,166,341 Transfer of cap due to servicing transfer  04/16/2012  $  (600,000)  $  1,053,566,341 Transfer of cap due to servicing transfer  05/16/2012  $  (340,000)  $  1,053,226,341 Transfer of cap due to servicing transfer  06/14/2012  $  (2,880,000)  $  1,050,346,341 Transfer of cap due to servicing transfer  06/28/2012  $  (5,498)  $  1,050,340,843 Updated due to quarterly assessment and reallocation  07/16/2012  $  (298,960,000)  $  751,380,843 Transfer of cap due to servicing transfer  07/27/2012  $  263,550,000  $  1,014,930,843 Transfer of cap due to servicing transfer  08/16/2012  $  30,000  $  1,014,960,843 Transfer of cap due to servicing transfer  09/27/2012  $  (12,722)  $  1,014,948,121 Updated due to quarterly assessment and reallocation  10/16/2012  $  (4,020,000)  $  1,010,928,121 Transfer of cap due to servicing transfer  11/15/2012  $  (1,460,000)  $  1,009,468,121 Transfer of cap due to servicing transfer  12/14/2012  $  (6,000,000)  $  1,003,468,121 Transfer of cap due to servicing transfer  12/27/2012  $  (1,916)  $  1,003,466,205 Updated due to quarterly assessment and reallocation  02/14/2013  $  (8,450,000)  $  03/14/2013  $  (1,890,000)  $  03/25/2013  $  (6,606)  $  993,119,599 Updated due to quarterly assessment and reallocation  04/16/2013  $  (3,490,000)  $  989,629,599 Transfer of cap due to servicing transfer  06/14/2013  $  (3,630,000)  $  985,999,599 Transfer of cap due to servicing transfer  06/27/2013  $  (2,161)  $  985,997,438 Updated due to quarterly assessment and reallocation  07/16/2013  $  (26,880,000)  $  959,117,438 Transfer of cap due to servicing transfer  09/16/2013  $  (12,160,000)  $  946,957,438 Transfer of cap due to servicing transfer  09/27/2013  $  (610)  $  946,956,828 Updated due to quarterly assessment and reallocation  11/14/2013  $  (38,950,000)  $  908,006,828 Transfer of cap due to servicing transfer  12/16/2013  $  (8,600,000)  $  899,406,828 Transfer of cap due to servicing transfer  12/23/2013  $  (769,699)  $  898,637,129 Updated due to quarterly assessment and reallocation  01/16/2014  $  (5,360,000)  $  893,277,129 Transfer of cap due to servicing transfer  02/13/2014  $  (7,680,000)  $  885,597,129 Transfer of cap due to servicing transfer  03/14/2014  $  (2,950,000)  $  882,647,129 Transfer of cap due to servicing transfer  03/26/2014  $  (21,827)  $  882,625,302 Updated due to quarterly assessment and reallocation  04/16/2014  $  (60,000)  $  882,565,302 Transfer of cap due to servicing transfer  05/15/2014  $  (30,000)  $  882,535,302 Transfer of cap due to servicing transfer  06/16/2014  $  (330,000)  $  882,205,302 Transfer of cap due to servicing transfer  06/26/2014  $  (195,762)  $  882,009,540 Updated due to quarterly assessment and reallocation  07/16/2014  $  (430,000)  $  881,579,540 Transfer of cap due to servicing transfer  07/29/2014  $  (377,564)  $  881,201,976 Updated due to quarterly assessment and reallocation  08/14/2014  $  (1,080,000)  $  880,121,976 Transfer of cap due to servicing transfer  09/29/2014  $  (92,495)  $  880,029,481 Updated due to quarterly assessment and reallocation  459,705,739 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  995,016,205 Transfer of cap due to servicing transfer 993,126,205 Transfer of cap due to servicing transfer  10/16/2014  $  (1,510,000)  $  878,519,481 Transfer of cap due to servicing transfer  11/14/2014  $  30,000  $  878,549,481 Transfer of cap due to servicing transfer  12/16/2014  $  (2,910,000)  $  875,639,481 Transfer of cap due to servicing transfer  12/29/2014  $  94,089,225  $  969,728,706 Updated due to quarterly assessment and reallocation  01/15/2015  $  (34,650,000)  $  935,078,706 Transfer of cap due to servicing transfer  02/13/2015  $  (2,440,000)  $  932,638,706 Transfer of cap due to servicing transfer  03/16/2015  $  (19,110,000)  $  913,528,706 Transfer of cap due to servicing transfer  03/26/2015  $  76,351,360  $  989,880,066 Updated due to quarterly assessment and reallocation  04/16/2015  $  (6,750,000)  $  983,130,066 Transfer of cap due to servicing transfer  04/28/2015  $  57,599,924  $  1,040,729,990 Updated due to quarterly assessment and reallocation  05/14/2015  $  (27,080,000)  $  1,013,649,990 Transfer of cap due to servicing transfer  06/16/2015  $  (79,070,000)  $  06/25/2015  $  86,251,406  $  1,020,831,396 Updated due to quarterly assessment and reallocation  07/16/2015  $  (30,000)  $  1,020,801,396 Transfer of cap due to servicing transfer  08/14/2015  $  (18,320,000)  $  1,002,481,396 Transfer of cap due to servicing transfer  09/16/2015  $  (290,000)  $  1,002,191,396 Transfer of cap due to servicing transfer  09/28/2015  $  24,031,176  $  1,026,222,572 Updated due to quarterly assessment and reallocation  10/15/2015  $  (10,000)  $  1,026,212,572 Transfer of cap due to servicing transfer  11/16/2015  $  (2,430,000)  $  1,023,782,572 Transfer of cap due to servicing transfer  12/16/2015  $  (13,640,000)  $  1,010,142,572 Transfer of cap due to servicing transfer  12/28/2015  $  20,325,747  $  1,030,468,319 Updated due to quarterly assessment and reallocation  01/14/2016  $  (440,000)  $  1,030,028,319 Transfer of cap due to servicing transfer  02/16/2016  $  (250,000)  $  1,029,778,319 Transfer of cap due to servicing transfer  02/25/2016  $  (34,557,541)  $  995,220,778 Reallocation due to MHA program deobligation  03/16/2016  $  (6,120,000)  $  989,100,778 Transfer of cap due to servicing transfer  03/28/2016  $  (588,465)  $  988,512,313 Updated due to quarterly assessment and reallocation  04/14/2016  $  (14,990,000)  $  973,522,313 Transfer of cap due to servicing transfer  05/16/2016  $  (20,250,000)  $  953,272,313 Transfer of cap due to servicing transfer  05/31/2016  $  13,423,899  $  966,696,212 Updated due to quarterly assessment and reallocation  06/16/2016  $  (16,740,000)  $  949,956,212 Transfer of cap due to servicing transfer  06/27/2016  $  7,280,004  $  957,236,216 Updated due to quarterly assessment and reallocation  07/14/2016  $  (2,960,000)  $  954,276,216 Transfer of cap due to servicing transfer  07/27/2016  $  5,640,105  $  959,916,321 Updated due to quarterly assessment and reallocation  08/16/2016  $  (33,560,000)  $  926,356,321 Transfer of cap due to servicing transfer  09/15/2016  $  (3,980,000)  $  922,376,321 Transfer of cap due to servicing transfer  09/28/2016  $  19,367,006  $  941,743,327 Updated due to quarterly assessment and reallocation  10/14/2016  $  (271,360,000)  $  670,383,327 Transfer of cap due to servicing transfer  10/25/2016  $  272,562,455  $  942,945,782 Updated due to quarterly assessment and reallocation  -  $  942,945,782 Updated due to quarterly assessment and reallocation  11/07/2016  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  934,579,990 Transfer of cap due to servicing transfer  11/16/2016  $  (80,000)  $  942,865,782 Transfer of cap due to servicing transfer  11/29/2016  $  (359,401)  $  942,506,381 Updated due to quarterly assessment and reallocation  12/15/2016  $  (1,260,000)  $  941,246,381 Transfer of cap due to servicing transfer  12/27/2016  $  (47,744)  $  941,198,637 Transfer of cap due to servicing transfer  01/13/2017  $  20,000  $  941,218,637 Transfer of cap due to servicing transfer  02/16/2017  $  (1,960,000)  $  939,258,637 Transfer of cap due to servicing transfer  02/27/2017  $  (538,265)  $  938,720,372 Transfer of cap due to servicing transfer  03/16/2017  $  (90,000)  $  938,630,372 Transfer of cap due to servicing transfer  04/26/2017  $  (38,076)  $  938,592,296 Transfer of cap due to servicing transfer  06/26/2017  $  (346,282)  $  938,246,014 Transfer of cap due to servicing transfer  07/26/2017  $  (10,857)  $  938,235,157 Transfer of cap due to servicing transfer  09/26/2017  $  6,239,488  $  944,474,645 Transfer of cap due to servicing transfer  10/26/2017  $  279,111  $  944,753,756 Transfer of cap due to servicing transfer  12/21/2017  $  (329,679)  $  944,424,077 Transfer of cap due to servicing transfer  02/26/2018  $  (78,009)  $  944,346,068 Transfer of cap due to servicing transfer  03/22/2018  $  (121,990)  $  04/25/2018  $  2,209,234  $  946,433,312 Transfer of cap due to servicing transfer  06/21/2018  $  (4,084)  $  946,429,228 Transfer of cap due to servicing transfer  07/26/2018  $  (120,102,286)  $  826,326,942 Reallocation due to MHA program deobligation  08/27/2018  $  (6,986)  $  826,319,956 Transfer of cap due to servicing transfer  09/26/2018  $  (8,159)  $  826,311,797 Transfer of cap due to servicing transfer  10/25/2018  $  (298,464)  $  826,013,333 Transfer of cap due to servicing transfer  09/30/2010  $  360,445  $  1,160,445 Updated portfolio data from servicer  01/06/2011  $  (2)  $  1,160,443 Updated due to quarterly assessment and reallocation  03/23/2011  $  (1,160,443)  01/22/2010  $  30,000  $  03/26/2010  $  (580,000)  $  70,000 Updated portfolio data from servicer  07/14/2010  $  1,430,000  $  1,500,000 Updated portfolio data from servicer  09/30/2010  $  95,612  $  1,595,612 Updated portfolio data from servicer  01/06/2011  $  (2)  $  1,595,610 Updated due to quarterly assessment and reallocation  03/30/2011  $  (3)  $  1,595,607 Updated due to quarterly assessment and reallocation  06/29/2011  $  (24)  $  1,595,583 Updated due to quarterly assessment and reallocation  06/28/2012  $  (16)  $  1,595,567 Updated due to quarterly assessment and reallocation  09/27/2012  $  (45)  $  1,595,522 Updated due to quarterly assessment and reallocation  12/27/2012  $  (8)  $  1,595,514 Updated due to quarterly assessment and reallocation  03/25/2013  $  (30)  $  1,595,484 Updated due to quarterly assessment and reallocation  06/27/2013  $  (11)  $  1,595,473 Updated due to quarterly assessment and reallocation  09/27/2013  $  (4)  $  1,595,469 Updated due to quarterly assessment and reallocation  944,224,078 Transfer of cap due to servicing transfer  - Termination of SPA 650,000 Updated portfolio data from servicer/additional program initial cap  6 06/26/2009  03/16/2015  05/15/2014  12/04/2009  Citizens First Wholesale Mortgage Company  Colorado Federal Savings Bank  Columbia Bank  Community Bank & Trust Company  The Villages  Greenwood Village  Fair Lawn  Clarks Summit  FL  CO  NJ  PA  Purchase  Purchase  Purchase  Purchase  Financial Instrument for Home Loan Modifications  $  Financial Instrument for Home Loan Modifications  - N/A  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  30,000 N/A  - N/A  $  380,000 N/A  3  3  12/23/2013  $  (6,733)  $  1,588,736 Updated due to quarterly assessment and reallocation  03/26/2014  $  (237)  $  1,588,499 Updated due to quarterly assessment and reallocation  05/15/2014  $  (90,000)  $  1,498,499 Transfer of cap due to servicing transfer  06/26/2014  $  (2,840)  $  1,495,659 Updated due to quarterly assessment and reallocation  07/01/2014  $  (1,353,853)  $  09/30/2009  $  (10,000)  $  20,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  590,000  $  610,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (580,000)  $  30,000 Updated portfolio data from servicer  07/14/2010  $  70,000  $  100,000 Updated portfolio data from servicer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  02/17/2011  $  (145,056)  03/16/2015  $  70,000  $  10/15/2015  $  10,000  $  80,000 Transfer of cap due to servicing transfer  11/16/2015  $  240,000  $  320,000 Transfer of cap due to servicing transfer  12/28/2015  $  (35,915)  $  284,085 Updated due to quarterly assessment and reallocation  02/16/2016  $  (10,000)  $  274,085 Transfer of cap due to servicing transfer  02/25/2016  $  (96,994)  $  177,091 Reallocation due to MHA program deobligation  03/16/2016  $  10,000  $  187,091 Transfer of cap due to servicing transfer  03/28/2016  $  (2,289)  $  184,802 Updated due to quarterly assessment and reallocation  05/31/2016  $  (17,915)  $  166,887 Updated due to quarterly assessment and reallocation  06/27/2016  $  (10,702)  $  156,185 Updated due to quarterly assessment and reallocation  07/27/2016  $  (10,705)  $  145,480 Updated due to quarterly assessment and reallocation  09/28/2016  $  (18,721)  $  126,759 Updated due to quarterly assessment and reallocation  10/25/2016  $  (17,691)  $  109,068 Updated due to quarterly assessment and reallocation  11/07/2016  $  6,821  $  115,889 Updated due to quarterly assessment and reallocation  11/29/2016  $  (122)  $  115,767 Updated due to quarterly assessment and reallocation  12/27/2016  $  (19)  $  115,748 Transfer of cap due to servicing transfer  02/27/2017  $  (324)  $  115,424 Transfer of cap due to servicing transfer  04/26/2017  $  (21)  $  115,403 Transfer of cap due to servicing transfer  06/26/2017  $  (163)  $  115,240 Transfer of cap due to servicing transfer  07/26/2017  $  (5)  $  115,235 Transfer of cap due to servicing transfer  09/26/2017  $  (6,519)  $  108,716 Transfer of cap due to servicing transfer  10/26/2017  $  (808)  $  107,908 Transfer of cap due to servicing transfer  12/21/2017  $  (842)  $  107,066 Transfer of cap due to servicing transfer  02/26/2018  $  (41)  $  107,025 Transfer of cap due to servicing transfer  03/22/2018  $  (133)  $  106,892 Transfer of cap due to servicing transfer  04/25/2018  $  (264)  $  106,628 Transfer of cap due to servicing transfer  06/21/2018  $  (49)  $  106,579 Transfer of cap due to servicing transfer  07/26/2018  $  (5,552)  $  10/25/2018  $  (11)  $  101,016 Transfer of cap due to servicing transfer  05/15/2014  $  160,000  $  160,000 Transfer of cap due to servicing transfer  06/26/2014  $  (72)  $  159,928 Updated due to quarterly assessment and reallocation  07/29/2014  $  (143)  $  159,785 Updated due to quarterly assessment and reallocation  09/29/2014  $  (47)  $  159,738 Updated due to quarterly assessment and reallocation  12/29/2014  $  35,609  $  195,347 Updated due to quarterly assessment and reallocation  12/28/2015  $  (1,841)  $  193,506 Updated due to quarterly assessment and reallocation  02/25/2016  $  (11,344)  $  182,162 Reallocation due to MHA program deobligation  03/28/2016  $  (240)  $  181,922 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,896)  $  180,026 Updated due to quarterly assessment and reallocation  06/27/2016  $  (1,164)  $  178,862 Updated due to quarterly assessment and reallocation  07/27/2016  $  (1,201)  $  177,661 Updated due to quarterly assessment and reallocation  09/28/2016  $  (2,222)  $  175,439 Updated due to quarterly assessment and reallocation  10/25/2016  $  (2,165)  $  11/07/2016  $  835  $  174,109 Updated due to quarterly assessment and reallocation  11/29/2016  $  (131)  $  173,978 Updated due to quarterly assessment and reallocation  12/27/2016  $  (20)  $  173,958 Transfer of cap due to servicing transfer  02/27/2017  $  (348)  $  173,610 Transfer of cap due to servicing transfer  03/16/2017  $  40,000  $  213,610 Transfer of cap due to servicing transfer  04/26/2017  $  (70)  $  213,540 Transfer of cap due to servicing transfer  06/26/2017  $  (540)  $  213,000 Transfer of cap due to servicing transfer  07/26/2017  $  (16)  $  212,984 Transfer of cap due to servicing transfer  09/26/2017  $  (17,465)  $  195,519 Transfer of cap due to servicing transfer  10/26/2017  $  (2,166)  $  193,353 Transfer of cap due to servicing transfer  12/21/2017  $  (2,256)  $  191,097 Transfer of cap due to servicing transfer  02/26/2018  $  (110)  $  190,987 Transfer of cap due to servicing transfer  03/22/2018  $  (357)  $  190,630 Transfer of cap due to servicing transfer  04/25/2018  $  (706)  $  189,924 Transfer of cap due to servicing transfer  06/21/2018  $  (132)  $  189,792 Transfer of cap due to servicing transfer  07/26/2018  $  (36,668)  $  153,124 Reallocation due to MHA program deobligation  08/27/2018  $  (2)  $  153,122 Transfer of cap due to servicing transfer  09/26/2018  $  (4)  $  153,118 Transfer of cap due to servicing transfer  10/25/2018  $  (131)  $  152,987 Transfer of cap due to servicing transfer  01/22/2010  $  10,000  $  390,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  520,000  $  910,000 Updated portfolio data from servicer  07/14/2010  $  (810,000)  $  100,000 Updated portfolio data from servicer  141,806 Termination of SPA  - Termination of SPA 70,000 Transfer of cap due to servicing transfer  101,027 Reallocation due to MHA program deobligation  173,274 Updated due to quarterly assessment and reallocation  09/30/2010  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  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  Purchase  Financial Instrument for Home Loan Modifications  04/24/2009  Ditech Financial LLC (Green Tree Servicing LLC)  Saint Paul  MA  MN  Purchase  Financial Instrument for Home Loan Modifications  $  100,000 N/A  - N/A $  $  3,050,000 N/A  156,000,000 N/A  3  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  144,811 Updated due to quarterly assessment and reallocation  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  08/26/2014  $  (144,524)  09/30/2010  $  901,112  $  2,901,112 Updated portfolio data from servicer  01/06/2011  $  (4)  $  2,901,108 Updated due to quarterly assessment and reallocation  03/30/2011  $  (5)  $  2,901,103 Updated due to quarterly assessment and reallocation  06/29/2011  $  (48)  $  2,901,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (36)  $  2,901,019 Updated due to quarterly assessment and reallocation  09/14/2012  $  (2,888,387)  $  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  144,811 Updated due to quarterly assessment and reallocation  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  09/29/2014  $  (63)  $  144,461 Updated due to quarterly assessment and reallocation  12/29/2014  $  (7,654)  $  136,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  (2,879)  $  133,928 Updated due to quarterly assessment and reallocation  04/28/2015  $  (11,347)  $  122,581 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,691)  $  119,890 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,595)  $  116,295 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,660)  $  113,635 Updated due to quarterly assessment and reallocation  02/25/2016  $  (7,597)  $  106,038 Reallocation due to MHA program deobligation  03/28/2016  $  (159)  $  105,879 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,242)  $  104,637 Updated due to quarterly assessment and reallocation  06/27/2016  $  (742)  $  103,895 Updated due to quarterly assessment and reallocation  07/27/2016  $  (742)  $  103,153 Updated due to quarterly assessment and reallocation  09/28/2016  $  (1,298)  $  101,855 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,226)  $  100,629 Updated due to quarterly assessment and reallocation  11/07/2016  $  472  $  101,101 Updated due to quarterly assessment and reallocation  11/29/2016  $  (8)  $  101,093 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1)  $  101,092 Transfer of cap due to servicing transfer  02/27/2017  $  (22)  $  101,070 Transfer of cap due to servicing transfer  04/26/2017  $  (1)  $  101,069 Transfer of cap due to servicing transfer  06/26/2017  $  (11)  $  101,058 Transfer of cap due to servicing transfer  07/14/2017  $  (101,058)  12/16/2013  $  30,000  $  30,000 Transfer of cap due to servicing transfer  09/16/2014  $  10,000  $  03/26/2010  $  12,190,000  $  15,240,000 Updated portfolio data from servicer  05/14/2010  $  (15,240,000)  06/17/2009  $  (64,990,000)  $  91,010,000 Updated portfolio data from servicer  09/30/2009  $  130,780,000  $  221,790,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  (116,750,000)  $  105,040,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  13,080,000  $  118,120,000 Updated portfolio data from servicer  07/14/2010  $  (24,220,000)  $  93,900,000 Updated portfolio data from servicer  07/16/2010  $  210,000  $  94,110,000 Transfer of cap due to servicing transfer  08/13/2010  $  2,200,000  $  09/10/2010  $  34,600,000  $  130,910,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  5,600,000  $  136,510,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  10,185,090  $  146,695,090 Updated portfolio data from servicer  10/15/2010  $  400,000  $  147,095,090 Transfer of cap due to servicing transfer  01/06/2011  $  (213)  $  147,094,877 Updated due to quarterly assessment and reallocation  03/30/2011  $  (250)  $  147,094,627 Updated due to quarterly assessment and reallocation  05/13/2011  $  1,200,000  $  148,294,627 Transfer of cap due to servicing transfer  06/16/2011  $  100,000  $  148,394,627 Transfer of cap due to servicing transfer  06/29/2011  $  (2,302)  $  148,392,325 Updated due to quarterly assessment and reallocation  07/14/2011  $  1,900,000  $  150,292,325 Transfer of cap due to servicing transfer  09/15/2011  $  200,000  $  150,492,325 Transfer of cap due to servicing transfer  10/14/2011  $  200,000  $  150,692,325 Transfer of cap due to servicing transfer  11/16/2011  $  400,000  $  151,092,325 Transfer of cap due to servicing transfer  02/16/2012  $  900,000  $  151,992,325 Transfer of cap due to servicing transfer  03/15/2012  $  100,000  $  152,092,325 Transfer of cap due to servicing transfer  05/16/2012  $  3,260,000  $  155,352,325 Transfer of cap due to servicing transfer  06/14/2012  $  920,000  $  156,272,325 Transfer of cap due to servicing transfer  06/28/2012  $  (1,622)  $  156,270,703 Updated due to quarterly assessment and reallocation  07/16/2012  $  110,000  $  156,380,703 Transfer of cap due to servicing transfer  - Termination of SPA  12,632 Termination of SPA  - Termination of SPA 40,000 Transfer of cap due to servicing transfer - Termination of SPA  96,310,000 Transfer of cap due to servicing transfer  08/16/2012  $  5,120,000  $  161,500,703 Transfer of cap due to servicing transfer  09/27/2012  $  (4,509)  $  161,496,194 Updated due to quarterly assessment and reallocation  10/16/2012  $  8,810,000  $  170,306,194 Transfer of cap due to servicing transfer  11/15/2012  $  2,910,000  $  173,216,194 Transfer of cap due to servicing transfer  12/27/2012  $  (802)  $  173,215,392 Updated due to quarterly assessment and reallocation  02/14/2013  $  10,210,000  $  183,425,392 Transfer of cap due to servicing transfer  03/25/2013  $  (3,023)  $  183,422,369 Updated due to quarterly assessment and reallocation  05/16/2013  $  140,000  $  183,562,369 Transfer of cap due to servicing transfer  06/27/2013  $  (1,077)  $  183,561,292 Updated due to quarterly assessment and reallocation  07/16/2013  $  7,210,000  $  190,771,292 Transfer of cap due to servicing transfer  08/15/2013  $  6,730,000  $  197,501,292 Transfer of cap due to servicing transfer  09/27/2013  $  (388)  $  197,500,904 Updated due to quarterly assessment and reallocation  10/15/2013  $  3,610,000  $  201,110,904 Transfer of cap due to servicing transfer  11/14/2013  $  (320,000)  $  200,790,904 Transfer of cap due to servicing transfer  12/16/2013  $  21,280,000  $  222,070,904 Transfer of cap due to servicing transfer  12/23/2013  $  (710,351)  $  221,360,553 Updated due to quarterly assessment and reallocation  02/13/2014  $  1,700,000  $  223,060,553 Transfer of cap due to servicing transfer  03/26/2014  $  (22,400)  $  223,038,153 Updated due to quarterly assessment and reallocation  04/16/2014  $  2,280,000  $  225,318,153 Transfer of cap due to servicing transfer  05/15/2014  $  12,810,000  $  238,128,153 Transfer of cap due to servicing transfer  06/16/2014  $  (2,000,000)  $  236,128,153 Transfer of cap due to servicing transfer  06/26/2014  $  (262,535)  $  235,865,618 Updated due to quarterly assessment and reallocation  07/16/2014  $  130,000  $  235,995,618 Transfer of cap due to servicing transfer  07/29/2014  $  (499,786)  $  235,495,832 Updated due to quarterly assessment and reallocation  08/14/2014  $  (1,940,000)  $  233,555,832 Transfer of cap due to servicing transfer  09/16/2014  $  380,000  $  233,935,832 Transfer of cap due to servicing transfer  09/29/2014  $  (150,666)  $  233,785,166 Updated due to quarterly assessment and reallocation  10/16/2014  $  (1,120,000)  $  232,665,166 Transfer of cap due to servicing transfer  11/14/2014  $  760,000  $  233,425,166 Transfer of cap due to servicing transfer  12/16/2014  $  5,910,000  $  239,335,166 Transfer of cap due to servicing transfer  12/29/2014  $  (10,171,749)  $  229,163,417 Updated due to quarterly assessment and reallocation  01/15/2015  $  (770,000)  $  228,393,417 Transfer of cap due to servicing transfer  02/13/2015  $  6,000,000  $  234,393,417 Transfer of cap due to servicing transfer  03/16/2015  $  (1,400,000)  $  232,993,417 Transfer of cap due to servicing transfer  03/26/2015  $  (2,999,340)  $  229,994,077 Updated due to quarterly assessment and reallocation  04/16/2015  $  (1,440,000)  $  228,554,077 Transfer of cap due to servicing transfer  04/28/2015  $  406,883,574  $  635,437,651 Updated due to quarterly assessment and reallocation  05/14/2015  $  3,840,000  $  639,277,651 Transfer of cap due to servicing transfer  06/25/2015  $  1,933,295  $  641,210,946 Updated due to quarterly assessment and reallocation  07/16/2015  $  6,480,000  $  647,690,946 Transfer of cap due to servicing transfer  08/14/2015  $  160,000  $  647,850,946 Transfer of cap due to servicing transfer  09/16/2015  $  (730,000)  $  647,120,946 Transfer of cap due to servicing transfer  09/28/2015  $  1,314,631  $  648,435,577 Updated due to quarterly assessment and reallocation  11/16/2015  $  (30,000)  $  648,405,577 Transfer of cap due to servicing transfer  12/16/2015  $  (1,800,000)  $  646,605,577 Transfer of cap due to servicing transfer  12/28/2015  $  (491,522)  $  646,114,055 Updated due to quarterly assessment and reallocation  01/14/2016  $  (10,000)  $  646,104,055 Transfer of cap due to servicing transfer  02/16/2016  $  (2,820,000)  $  643,284,055 Transfer of cap due to servicing transfer  02/25/2016  $  (57,817,969)  $  585,466,086 Reallocation due to MHA program deobligation  03/16/2016  $  1,530,000  $  586,996,086 Transfer of cap due to servicing transfer  03/28/2016  $  (1,385,279)  $  585,610,807 Updated due to quarterly assessment and reallocation  04/14/2016  $  3,860,000  $  589,470,807 Transfer of cap due to servicing transfer  05/16/2016  $  (1,540,000)  $  587,930,807 Transfer of cap due to servicing transfer  05/31/2016  $  (11,376,624)  $  576,554,183 Updated due to quarterly assessment and reallocation  06/16/2016  $  (5,780,000)  $  06/27/2016  $  (8,966,552)  $  561,807,631 Updated due to quarterly assessment and reallocation  07/14/2016  $  (6,540,000)  $  555,267,631 Transfer of cap due to servicing transfer  07/27/2016  $  (9,573,183)  $  545,694,448 Updated due to quarterly assessment and reallocation  08/16/2016  $  4,150,000  $  549,844,448 Transfer of cap due to servicing transfer  09/15/2016  $  1,480,000  $  551,324,448 Transfer of cap due to servicing transfer  09/28/2016  $  (17,931,672)  $  533,392,776 Updated due to quarterly assessment and reallocation  10/14/2016  $  (4,370,000)  $  529,022,776 Transfer of cap due to servicing transfer  10/25/2016  $  (18,522,234)  $  510,500,542 Updated due to quarterly assessment and reallocation  11/07/2016  $  7,140,972  $  517,641,514 Updated due to quarterly assessment and reallocation  11/16/2016  $  (590,000)  $  517,051,514 Transfer of cap due to servicing transfer  11/29/2016  $  (275,089)  $  516,776,425 Updated due to quarterly assessment and reallocation  12/15/2016  $  (2,470,000)  $  514,306,425 Transfer of cap due to servicing transfer  12/27/2016  $  (48,571)  $  514,257,854 Transfer of cap due to servicing transfer  01/13/2017  $  (1,120,000)  $  513,137,854 Transfer of cap due to servicing transfer  02/16/2017  $  (180,000)  $  512,957,854 Transfer of cap due to servicing transfer  02/27/2017  $  (958,939)  $  511,998,915 Transfer of cap due to servicing transfer  03/16/2017  $  (3,480,000)  $  508,518,915 Transfer of cap due to servicing transfer  04/26/2017  $  (74,352)  $  508,444,563 Transfer of cap due to servicing transfer  06/26/2017  $  (677,390)  $  507,767,173 Transfer of cap due to servicing transfer  07/26/2017  $  (21,896)  $  507,745,277 Transfer of cap due to servicing transfer  09/26/2017  $  (23,794,399)  $  483,950,878 Transfer of cap due to servicing transfer  10/26/2017  $  (4,685,746)  $  479,265,132 Transfer of cap due to servicing transfer  570,774,183 Transfer of cap due to servicing transfer  10/30/2009  03/16/2016 12/23/2009  07/31/2009  DuPage Credit Union  Eastern Bank Eaton National Bank & Trust Company  EMC Mortgage Corporation  Naperville  IL  Purchase  Financial Instrument for Home Loan Modifications  Boston  MA  Purchase  Financial Instrument for Home Loan Modifications  Eaton  OH  Purchase  Financial Instrument for Home Loan Modifications  Lewisville  TX  Purchase  Financial Instrument for Home Loan Modifications  $  70,000 N/A  - N/A $  $  3  60,000 N/A  707,380,000 N/A  8 07/17/2009  Farmers State Bank  West Salem  OH  Purchase  Financial Instrument for Home Loan Modifications  $  170,000 N/A  12/21/2017  $  (6,039,108)  $  473,226,024 Transfer of cap due to servicing transfer  02/26/2018  $  (391,333)  $  472,834,691 Transfer of cap due to servicing transfer  03/22/2018  $  (1,309,429)  $  471,525,262 Transfer of cap due to servicing transfer  04/25/2018  $  (2,651,480)  $  468,873,782 Transfer of cap due to servicing transfer  06/21/2018  $  (517,669)  $  468,356,113 Transfer of cap due to servicing transfer  07/26/2018  $  (109,736,819)  $  358,619,294 Reallocation due to MHA program deobligation  08/27/2018  $  (6,266)  $  358,613,028 Transfer of cap due to servicing transfer  09/26/2018  $  (7,146)  $  358,605,882 Transfer of cap due to servicing transfer  10/25/2018  $  (275,151)  $  358,330,731 Transfer of cap due to servicing transfer  01/22/2010  $  10,000  $  03/26/2010  $  10,000  $  90,000 Updated portfolio data from servicer  07/14/2010  $  10,000  $  100,000 Updated portfolio data from servicer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  09/27/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,053 Updated due to quarterly assessment and reallocation  12/23/2013  $  (145)  $  144,908 Updated due to quarterly assessment and reallocation  03/26/2014  $  (5)  $  144,903 Updated due to quarterly assessment and reallocation  06/26/2014  $  (59)  $  144,844 Updated due to quarterly assessment and reallocation  07/29/2014  $  (117)  $  144,727 Updated due to quarterly assessment and reallocation  09/29/2014  $  (39)  $  144,688 Updated due to quarterly assessment and reallocation  12/29/2014  $  (377)  $  144,311 Updated due to quarterly assessment and reallocation  03/26/2015  $  (142)  $  144,169 Updated due to quarterly assessment and reallocation  04/28/2015  $  73,328  $  217,497 Updated due to quarterly assessment and reallocation  09/28/2015  $  (2,259)  $  215,238 Updated due to quarterly assessment and reallocation  12/28/2015  $  (1,672)  $  213,566 Updated due to quarterly assessment and reallocation  02/25/2016  $  (11,493)  $  202,073 Reallocation due to MHA program deobligation  03/28/2016  $  (240)  $  201,833 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,879)  $  199,954 Updated due to quarterly assessment and reallocation  06/27/2016  $  (1,123)  $  198,831 Updated due to quarterly assessment and reallocation  07/27/2016  $  (1,123)  $  197,708 Updated due to quarterly assessment and reallocation  09/28/2016  $  (1,964)  $  195,744 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,855)  $  193,889 Updated due to quarterly assessment and reallocation  11/07/2016  $  715  $  194,604 Updated due to quarterly assessment and reallocation  11/29/2016  $  (95)  $  194,509 Updated due to quarterly assessment and reallocation  12/27/2016  $  (15)  $  194,494 Transfer of cap due to servicing transfer  02/27/2017  $  (253)  $  194,241 Transfer of cap due to servicing transfer  04/26/2017  $  (17)  $  194,224 Transfer of cap due to servicing transfer  06/26/2017  $  (127)  $  194,097 Transfer of cap due to servicing transfer  07/26/2017  $  (4)  $  194,093 Transfer of cap due to servicing transfer  09/26/2017  $  (494)  $  193,599 Transfer of cap due to servicing transfer  10/26/2017  $  (61)  $  193,538 Transfer of cap due to servicing transfer  12/21/2017  $  (64)  $  193,474 Transfer of cap due to servicing transfer  02/26/2018  $  (37)  $  193,437 Transfer of cap due to servicing transfer  03/22/2018  $  (121)  $  193,316 Transfer of cap due to servicing transfer  04/25/2018  $  (239)  $  193,077 Transfer of cap due to servicing transfer  06/21/2018  $  (45)  $  193,032 Transfer of cap due to servicing transfer  07/26/2018  $  (28,721)  $  164,311 Reallocation due to MHA program deobligation  08/27/2018  $  (2)  $  164,309 Transfer of cap due to servicing transfer  09/26/2018  $  (2)  $  164,307 Transfer of cap due to servicing transfer  10/25/2018  $  (59)  $  164,248 Transfer of cap due to servicing transfer  03/16/2016  $  20,000  $  03/26/2010  $  90,000  $  150,000 Updated portfolio data from servicer  07/14/2010  $  50,000  $  200,000 Updated portfolio data from servicer  09/30/2010  $  (54,944)  $  145,056 Updated portfolio data from servicer  05/20/2011  $  (145,056)  09/30/2009  $  (10,000)  $  707,370,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  502,430,000  $  1,209,800,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (134,560,000)  $  1,075,240,000 Updated portfolio data from servicer/additional program initial cap  07/14/2010  $  (392,140,000)  $  683,100,000 Updated portfolio data from servicer  07/16/2010  $  (630,000)  $  682,470,000 Transfer of cap due to servicing transfer  09/30/2010  $  13,100,000  $  695,570,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  (8,006,457)  $  687,563,543 Updated portfolio data from servicer  10/15/2010  $  (100,000)  $  687,463,543 Transfer of cap due to servicing transfer  12/15/2010  $  (4,400,000)  $  683,063,543 Transfer of cap due to servicing transfer  01/06/2011  $  (802)  $  683,062,741 Updated due to quarterly assessment and reallocation  02/16/2011  $  (900,000)  $  682,162,741 Transfer of cap due to servicing transfer  03/16/2011  $  (4,000,000)  $  678,162,741 Transfer of cap due to servicing transfer  03/30/2011  $  (925)  $  678,161,816 Updated due to quarterly assessment and reallocation  05/13/2011  $  (122,900,000)  $  555,261,816 Transfer of cap due to servicing transfer  06/29/2011  $  (8,728)  $  555,253,088 Updated due to quarterly assessment and reallocation  07/14/2011  $  (600,000)  $  554,653,088 Transfer of cap due to servicing transfer  10/19/2011  $  (519,211,309)  $  09/30/2009  $  (90,000)  $  80,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  50,000  $  130,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  100,000  $  230,000 Updated portfolio data from servicer  80,000 Updated portfolio data from servicer/additional program initial cap  20,000 Transfer of cap due to servicing transfer  - Termination of SPA  35,441,779 Termination of SPA  09/03/2010  Fay Servicing, LLC  Chicago  IL  Purchase  Financial Instrument for Home Loan Modifications  $  3,100,000 N/A  07/14/2010  $  (130,000)  $  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  05/20/2011  $  (145,056)  09/30/2010  $  5,168,169  $  8,268,169 Updated portfolio data from servicer  01/06/2011  $  (12)  $  8,268,157 Updated due to quarterly assessment and reallocation  03/30/2011  $  (15)  $  8,268,142 Updated due to quarterly assessment and reallocation  04/13/2011  $  400,000  $  8,668,142 Transfer of cap due to servicing transfer  06/29/2011  $  (143)  $  8,667,999 Updated due to quarterly assessment and reallocation  09/15/2011  $  700,000  $  9,367,999 Transfer of cap due to servicing transfer  10/14/2011  $  100,000  $  11/16/2011  $  200,000  $  9,667,999 Transfer of cap due to servicing transfer  12/15/2011  $  1,700,000  $  11,367,999 Transfer of cap due to servicing transfer  04/16/2012  $  1,600,000  $  12,967,999 Transfer of cap due to servicing transfer  05/16/2012  $  40,000  $  13,007,999 Transfer of cap due to servicing transfer  06/14/2012  $  (210,000)  $  12,797,999 Transfer of cap due to servicing transfer  06/28/2012  $  (105)  $  12,797,894 Updated due to quarterly assessment and reallocation  07/16/2012  $  50,000  $  12,847,894 Transfer of cap due to servicing transfer  08/16/2012  $  90,000  $  12,937,894 Transfer of cap due to servicing transfer  09/27/2012  $  (294)  $  12,937,600 Updated due to quarterly assessment and reallocation  10/16/2012  $  1,810,000  $  14,747,600 Transfer of cap due to servicing transfer  12/27/2012  $  (61)  $  14,747,539 Updated due to quarterly assessment and reallocation  01/16/2013  $  30,000  $  14,777,539 Transfer of cap due to servicing transfer  02/14/2013  $  (590,000)  $  14,187,539 Transfer of cap due to servicing transfer  03/14/2013  $  (80,000)  $  14,107,539 Transfer of cap due to servicing transfer  03/25/2013  $  (214)  $  14,107,325 Updated due to quarterly assessment and reallocation  04/16/2013  $  200,000  $  14,307,325 Transfer of cap due to servicing transfer  05/16/2013  $  3,710,000  $  18,017,325 Transfer of cap due to servicing transfer  06/14/2013  $  1,760,000  $  19,777,325 Transfer of cap due to servicing transfer  06/27/2013  $  (86)  $  19,777,239 Updated due to quarterly assessment and reallocation  07/16/2013  $  6,650,000  $  26,427,239 Transfer of cap due to servicing transfer  08/15/2013  $  20,000  $  26,447,239 Transfer of cap due to servicing transfer  09/16/2013  $  4,840,000  $  31,287,239 Transfer of cap due to servicing transfer  09/27/2013  $  (54)  $  31,287,185 Updated due to quarterly assessment and reallocation  10/15/2013  $  720,000  $  32,007,185 Transfer of cap due to servicing transfer  11/14/2013  $  1,040,000  $  33,047,185 Transfer of cap due to servicing transfer  12/16/2013  $  140,000  $  33,187,185 Transfer of cap due to servicing transfer  12/23/2013  $  (84,376)  $  33,102,809 Updated due to quarterly assessment and reallocation  01/16/2014  $  8,350,000  $  41,452,809 Transfer of cap due to servicing transfer  02/13/2014  $  5,890,000  $  47,342,809 Transfer of cap due to servicing transfer  03/14/2014  $  5,720,000  $  53,062,809 Transfer of cap due to servicing transfer  03/26/2014  $  (4,045)  $  53,058,764 Updated due to quarterly assessment and reallocation  04/16/2014  $  70,000  $  53,128,764 Transfer of cap due to servicing transfer  05/15/2014  $  640,000  $  53,768,764 Transfer of cap due to servicing transfer  06/16/2014  $  15,780,000  $  69,548,764 Transfer of cap due to servicing transfer  06/26/2014  $  (69,560)  $  69,479,204 Updated due to quarterly assessment and reallocation  07/16/2014  $  (290,000)  $  69,189,204 Transfer of cap due to servicing transfer  07/29/2014  $  (138,184)  $  69,051,020 Updated due to quarterly assessment and reallocation  08/14/2014  $  990,000  $  70,041,020 Transfer of cap due to servicing transfer  09/16/2014  $  2,890,000  $  72,931,020 Transfer of cap due to servicing transfer  09/29/2014  $  (38,150)  $  72,892,870 Updated due to quarterly assessment and reallocation  10/16/2014  $  (1,830,000)  $  71,062,870 Transfer of cap due to servicing transfer  11/14/2014  $  5,980,000  $  77,042,870 Transfer of cap due to servicing transfer  12/16/2014  $  (5,930,000)  $  71,112,870 Transfer of cap due to servicing transfer  12/29/2014  $  (328,884)  $  70,783,986 Updated due to quarterly assessment and reallocation  01/15/2015  $  80,000  $  02/13/2015  $  1,530,000  $  72,393,986 Transfer of cap due to servicing transfer  03/16/2015  $  (770,000)  $  71,623,986 Transfer of cap due to servicing transfer  03/26/2015  $  1,070,605  $  72,694,591 Updated due to quarterly assessment and reallocation  04/16/2015  $  630,000  $  73,324,591 Transfer of cap due to servicing transfer  04/28/2015  $  (118,190)  $  73,206,401 Updated due to quarterly assessment and reallocation  05/14/2015  $  180,000  $  73,386,401 Transfer of cap due to servicing transfer  06/16/2015  $  530,000  $  73,916,401 Transfer of cap due to servicing transfer  06/25/2015  $  (179,814)  $  73,736,587 Updated due to quarterly assessment and reallocation  07/16/2015  $  (6,500,000)  $  67,236,587 Transfer of cap due to servicing transfer  08/14/2015  $  6,280,000  $  73,516,587 Transfer of cap due to servicing transfer  09/16/2015  $  1,750,000  $  75,266,587 Transfer of cap due to servicing transfer  09/28/2015  $  1,030,559  $  76,297,146 Updated due to quarterly assessment and reallocation  10/15/2015  $  5,310,000  $  81,607,146 Transfer of cap due to servicing transfer  11/16/2015  $  3,880,000  $  85,487,146 Transfer of cap due to servicing transfer  12/16/2015  $  3,920,000  $  89,407,146 Transfer of cap due to servicing transfer  12/28/2015  $  (1,157,968)  $  88,249,178 Updated due to quarterly assessment and reallocation  01/14/2016  $  7,400,000  $  95,649,178 Transfer of cap due to servicing transfer  02/16/2016  $  (740,000)  $  94,909,178 Transfer of cap due to servicing transfer  02/25/2016  $  (8,019,526)  $  86,889,652 Reallocation due to MHA program deobligation  03/16/2016  $  2,980,000  $  89,869,652 Transfer of cap due to servicing transfer  03/28/2016  $  (179,850)  $  89,689,802 Updated due to quarterly assessment and reallocation  04/14/2016  $  1,110,000  $  90,799,802 Transfer of cap due to servicing transfer  100,000 Updated portfolio data from servicer - Termination of SPA  9,467,999 Transfer of cap due to servicing transfer  70,863,986 Transfer of cap due to servicing transfer  05/13/2011  FCI Lender Services, Inc.  Anaheim Hills  CA  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  05/16/2016  $  1,530,000  $  92,329,802 Transfer of cap due to servicing transfer  05/31/2016  $  (1,164,291)  $  91,165,511 Updated due to quarterly assessment and reallocation  06/16/2016  $  3,050,000  $  94,215,511 Transfer of cap due to servicing transfer  06/27/2016  $  (603,048)  $  93,612,463 Updated due to quarterly assessment and reallocation  07/14/2016  $  (770,000)  $  92,842,463 Transfer of cap due to servicing transfer  07/27/2016  $  (552,076)  $  92,290,387 Updated due to quarterly assessment and reallocation  08/16/2016  $  680,000  $  92,970,387 Transfer of cap due to servicing transfer  09/15/2016  $  3,280,000  $  96,250,387 Transfer of cap due to servicing transfer  09/28/2016  $  949,770  $  97,200,157 Updated due to quarterly assessment and reallocation  10/14/2016  $  1,140,000  $  98,340,157 Transfer of cap due to servicing transfer  10/25/2016  $  (1,340,924)  $  96,999,233 Updated due to quarterly assessment and reallocation  11/07/2016  $  516,973  $  11/16/2016  $  2,700,000  $  100,216,206 Transfer of cap due to servicing transfer  11/29/2016  $  (59,781)  $  100,156,425 Updated due to quarterly assessment and reallocation  12/15/2016  $  240,000  $  100,396,425 Transfer of cap due to servicing transfer  12/27/2016  $  (9,384)  $  100,387,041 Transfer of cap due to servicing transfer  01/13/2017  $  3,010,000  $  103,397,041 Transfer of cap due to servicing transfer  02/16/2017  $  3,060,000  $  106,457,041 Transfer of cap due to servicing transfer  02/27/2017  $  (206,037)  $  106,251,004 Transfer of cap due to servicing transfer  03/16/2017  $  (20,000)  $  106,231,004 Transfer of cap due to servicing transfer  04/26/2017  $  (12,963)  $  106,218,041 Transfer of cap due to servicing transfer  06/26/2017  $  2,385,430  $  108,603,471 Transfer of cap due to servicing transfer  07/26/2017  $  493,176  $  109,096,647 Transfer of cap due to servicing transfer  09/26/2017  $  4,603,892  $  113,700,539 Transfer of cap due to servicing transfer  10/26/2017  $  3,252,805  $  116,953,344 Transfer of cap due to servicing transfer  12/21/2017  $  1,588,497  $  118,541,841 Transfer of cap due to servicing transfer  02/26/2018  $  1,076,341  $  119,618,182 Transfer of cap due to servicing transfer  03/15/2018  $  (1)  $  119,618,181 Transfer of cap due to servicing transfer  03/22/2018  $  761,611  $  120,379,792 Transfer of cap due to servicing transfer  04/25/2018  $  469,692  $  120,849,484 Transfer of cap due to servicing transfer  06/21/2018  $  5,608,001  $  126,457,485 Transfer of cap due to servicing transfer  07/26/2018  $  (15,702,172)  $  110,755,313 Reallocation due to MHA program deobligation  08/27/2018  $  (936)  $  110,754,377 Transfer of cap due to servicing transfer  09/26/2018  $  (775)  $  110,753,602 Transfer of cap due to servicing transfer  10/25/2018  $  (30,624)  $  110,722,978 Transfer of cap due to servicing transfer  03/25/2019  $  1,349,834  $  112,072,812 Transfer of cap due to servicing transfer  05/13/2011  $  500,000  $  500,000 Transfer of cap due to servicing transfer  06/16/2011  $  100,000  $  600,000 Transfer of cap due to servicing transfer  06/29/2011  $  (9)  $  599,991 Updated due to quarterly assessment and reallocation  07/14/2011  $  200,000  $  09/15/2011  $  100,000  $  899,991 Transfer of cap due to servicing transfer  11/16/2011  $  2,500,000  $  3,399,991 Transfer of cap due to servicing transfer  05/16/2012  $  1,510,000  $  4,909,991 Transfer of cap due to servicing transfer  06/14/2012  $  450,000  $  5,359,991 Transfer of cap due to servicing transfer  06/28/2012  $  (66)  $  5,359,925 Updated due to quarterly assessment and reallocation  07/16/2012  $  250,000  $  5,609,925 Transfer of cap due to servicing transfer  08/16/2012  $  90,000  $  5,699,925 Transfer of cap due to servicing transfer  09/27/2012  $  (191)  $  5,699,734 Updated due to quarterly assessment and reallocation  10/16/2012  $  140,000  $  5,839,734 Transfer of cap due to servicing transfer  11/15/2012  $  70,000  $  5,909,734 Transfer of cap due to servicing transfer  12/14/2012  $  40,000  $  5,949,734 Transfer of cap due to servicing transfer  12/27/2012  $  (34)  $  5,949,700 Updated due to quarterly assessment and reallocation  01/16/2013  $  40,000  $  5,989,700 Transfer of cap due to servicing transfer  02/14/2013  $  50,000  $  6,039,700 Transfer of cap due to servicing transfer  03/14/2013  $  360,000  $  03/25/2013  $  (135)  $  6,399,565 Updated due to quarterly assessment and reallocation  04/16/2013  $  (10,000)  $  6,389,565 Transfer of cap due to servicing transfer  05/16/2013  $  40,000  $  6,429,565 Transfer of cap due to servicing transfer  06/14/2013  $  200,000  $  6,629,565 Transfer of cap due to servicing transfer  06/27/2013  $  (53)  $  6,629,512 Updated due to quarterly assessment and reallocation  07/16/2013  $  20,000  $  6,649,512 Transfer of cap due to servicing transfer  09/27/2013  $  (19)  $  6,649,493 Updated due to quarterly assessment and reallocation  10/15/2013  $  260,000  $  6,909,493 Transfer of cap due to servicing transfer  11/14/2013  $  30,000  $  6,939,493 Transfer of cap due to servicing transfer  12/23/2013  $  (33,755)  $  6,905,738 Updated due to quarterly assessment and reallocation  02/13/2014  $  110,000  $  7,015,738 Transfer of cap due to servicing transfer  03/14/2014  $  640,000  $  7,655,738 Transfer of cap due to servicing transfer  03/26/2014  $  (1,305)  $  7,654,433 Updated due to quarterly assessment and reallocation  04/16/2014  $  120,000  $  7,774,433 Transfer of cap due to servicing transfer  05/15/2014  $  40,000  $  7,814,433 Transfer of cap due to servicing transfer  06/16/2014  $  110,000  $  7,924,433 Transfer of cap due to servicing transfer  06/26/2014  $  (15,838)  $  7,908,595 Updated due to quarterly assessment and reallocation  07/16/2014  $  440,000  $  8,348,595 Transfer of cap due to servicing transfer  07/29/2014  $  (33,291)  $  8,315,304 Updated due to quarterly assessment and reallocation  08/14/2014  $  1,110,000  $  9,425,304 Transfer of cap due to servicing transfer  09/16/2014  $  40,000  $  9,465,304 Transfer of cap due to servicing transfer  09/29/2014  $  (12,454)  $  9,452,850 Updated due to quarterly assessment and reallocation  97,516,206 Updated due to quarterly assessment and reallocation  799,991 Transfer of cap due to servicing transfer  6,399,700 Transfer of cap due to servicing transfer  10/16/2014  $  20,000  $  9,472,850 Transfer of cap due to servicing transfer  11/14/2014  $  20,000  $  9,492,850 Transfer of cap due to servicing transfer  12/16/2014  $  190,000  $  9,682,850 Transfer of cap due to servicing transfer  12/29/2014  $  (1,564,671)  $  8,118,179 Updated due to quarterly assessment and reallocation  01/15/2015  $  10,000  $  8,128,179 Transfer of cap due to servicing transfer  02/13/2015  $  10,000  $  8,138,179 Transfer of cap due to servicing transfer  03/26/2015  $  (593,009)  $  7,545,170 Updated due to quarterly assessment and reallocation  04/28/2015  $  (2,341,121)  $  5,204,049 Updated due to quarterly assessment and reallocation  05/14/2015  $  50,000  $  5,254,049 Transfer of cap due to servicing transfer  06/16/2015  $  60,000  $  5,314,049 Transfer of cap due to servicing transfer  06/25/2015  $  (566,166)  $  4,747,883 Updated due to quarterly assessment and reallocation  07/16/2015  $  80,000  $  4,827,883 Transfer of cap due to servicing transfer  08/14/2015  $  220,000  $  5,047,883 Transfer of cap due to servicing transfer  09/16/2015  $  260,000  $  5,307,883 Transfer of cap due to servicing transfer  09/28/2015  $  (847,553)  $  4,460,330 Updated due to quarterly assessment and reallocation  10/15/2015  $  80,000  $  4,540,330 Transfer of cap due to servicing transfer  11/16/2015  $  420,000  $  4,960,330 Transfer of cap due to servicing transfer  12/16/2015  $  420,000  $  5,380,330 Transfer of cap due to servicing transfer  12/28/2015  $  (780,127)  $  4,600,203 Updated due to quarterly assessment and reallocation  01/14/2016  $  230,000  $  4,830,203 Transfer of cap due to servicing transfer  02/16/2016  $  250,000  $  5,080,203 Transfer of cap due to servicing transfer  02/25/2016  $  (2,536,406)  $  2,543,797 Reallocation due to MHA program deobligation  03/16/2016  $  30,000  $  2,573,797 Transfer of cap due to servicing transfer  03/28/2016  $  (54,350)  $  2,519,447 Updated due to quarterly assessment and reallocation  04/14/2016  $  350,000  $  2,869,447 Transfer of cap due to servicing transfer  -  $  2,869,447 Transfer of cap due to servicing transfer  05/16/2016  12/09/2009  Fidelity Bank (Fidelity Homestead SavingsBank)  New Orleans  LA  Purchase  Financial Instrument for Home Loan Modifications  $  2,940,000 N/A  05/31/2016  $  (472,698)  $  2,396,749 Updated due to quarterly assessment and reallocation  06/16/2016  $  80,000  $  2,476,749 Transfer of cap due to servicing transfer  06/27/2016  $  (290,202)  $  2,186,547 Updated due to quarterly assessment and reallocation  07/14/2016  $  (100,000)  $  2,086,547 Transfer of cap due to servicing transfer  07/27/2016  $  (281,016)  $  1,805,531 Updated due to quarterly assessment and reallocation  08/16/2016  $  100,000  $  1,905,531 Transfer of cap due to servicing transfer  09/15/2016  $  360,000  $  2,265,531 Transfer of cap due to servicing transfer  09/28/2016  $  (712,092)  $  1,553,439 Updated due to quarterly assessment and reallocation  10/14/2016  $  120,000  $  1,673,439 Transfer of cap due to servicing transfer  10/25/2016  $  (730,021)  $  943,418 Updated due to quarterly assessment and reallocation  11/07/2016  $  281,449  $  1,224,867 Updated due to quarterly assessment and reallocation  11/16/2016  $  80,000  $  1,304,867 Transfer of cap due to servicing transfer  11/29/2016  $  (5,980)  $  1,298,887 Updated due to quarterly assessment and reallocation  12/15/2016  $  850,000  $  2,148,887 Transfer of cap due to servicing transfer  12/27/2016  $  (1,922)  $  2,146,965 Transfer of cap due to servicing transfer  01/13/2017  $  520,000  $  2,666,965 Transfer of cap due to servicing transfer  02/16/2017  $  200,000  $  2,866,965 Transfer of cap due to servicing transfer  02/27/2017  $  (46,222)  $  2,820,743 Transfer of cap due to servicing transfer  03/16/2017  $  10,000  $  2,830,743 Transfer of cap due to servicing transfer  04/26/2017  $  (3,043)  $  2,827,700 Transfer of cap due to servicing transfer  06/26/2017  $  (22,277)  $  2,805,423 Transfer of cap due to servicing transfer  07/26/2017  $  (681)  $  2,804,742 Transfer of cap due to servicing transfer  09/26/2017  $  (884,668)  $  1,920,074 Transfer of cap due to servicing transfer  10/26/2017  $  (111,602)  $  1,808,472 Transfer of cap due to servicing transfer  12/21/2017  $  (112,992)  $  1,695,480 Transfer of cap due to servicing transfer  02/26/2018  $  (5,486)  $  1,689,994 Transfer of cap due to servicing transfer  03/22/2018  $  (18,460)  $  1,671,534 Transfer of cap due to servicing transfer  04/25/2018  $  (37,587)  $  1,633,947 Transfer of cap due to servicing transfer  06/21/2018  $  (6,480)  $  1,627,467 Transfer of cap due to servicing transfer  07/26/2018  $  (810,352)  $  817,115 Reallocation due to MHA program deobligation  08/27/2018  $  (44)  $  817,071 Transfer of cap due to servicing transfer  09/26/2018  $  (39)  $  817,032 Transfer of cap due to servicing transfer  10/25/2018  $  (1,289)  $  01/22/2010  $  140,000  $  3,080,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  6,300,000  $  9,380,000 Updated portfolio data from servicer  07/14/2010  $  (1,980,000)  $  7,400,000 Updated portfolio data from servicer  09/30/2010  $  (6,384,611)  $  1,015,389 Updated portfolio data from servicer  01/06/2011  $  (1)  $  1,015,388 Updated due to quarterly assessment and reallocation  03/30/2011  $  (2)  $  1,015,386 Updated due to quarterly assessment and reallocation  06/29/2011  $  (16)  $  1,015,370 Updated due to quarterly assessment and reallocation  06/28/2012  $  (12)  $  1,015,358 Updated due to quarterly assessment and reallocation  09/27/2012  $  (32)  $  1,015,326 Updated due to quarterly assessment and reallocation  12/27/2012  $  (5)  $  1,015,321 Updated due to quarterly assessment and reallocation  03/25/2013  $  (21)  $  1,015,300 Updated due to quarterly assessment and reallocation  06/27/2013  $  (8)  $  1,015,292 Updated due to quarterly assessment and reallocation  09/27/2013  $  (3)  $  1,015,289 Updated due to quarterly assessment and reallocation  12/23/2013  $  (4,716)  $  1,010,573 Updated due to quarterly assessment and reallocation  03/26/2014  $  (165)  $  1,010,408 Updated due to quarterly assessment and reallocation  06/26/2014  $  (1,944)  $  1,008,464 Updated due to quarterly assessment and reallocation  07/29/2014  $  (3,862)  $  1,004,602 Updated due to quarterly assessment and reallocation  815,743 Transfer of cap due to servicing transfer  06/14/2018  Fifth Third Bank  Cincinnati  07/29/2009  FIRST BANK  St. Louis  09/29/2014  $  (1,276)  $  1,003,326 Updated due to quarterly assessment and reallocation  12/29/2014  $  (130,634)  $  872,692 Updated due to quarterly assessment and reallocation  03/26/2015  $  (49,137)  $  823,555 Updated due to quarterly assessment and reallocation  04/28/2015  $  (187,406)  $  636,149 Updated due to quarterly assessment and reallocation  06/25/2015  $  (45,604)  $  590,545 Updated due to quarterly assessment and reallocation  09/28/2015  $  (60,938)  $  529,607 Updated due to quarterly assessment and reallocation  12/28/2015  $  (41,224)  $  488,383 Updated due to quarterly assessment and reallocation  02/25/2016  $  (126,974)  $  361,409 Reallocation due to MHA program deobligation  03/28/2016  $  (2,655)  $  358,754 Updated due to quarterly assessment and reallocation  05/31/2016  $  (25,640)  $  333,114 Updated due to quarterly assessment and reallocation  06/27/2016  $  (15,317)  $  317,797 Updated due to quarterly assessment and reallocation  07/27/2016  $  (15,322)  $  302,475 Updated due to quarterly assessment and reallocation  09/28/2016  $  (26,835)  $  275,640 Updated due to quarterly assessment and reallocation  10/25/2016  $  (25,423)  $  250,217 Updated due to quarterly assessment and reallocation  11/07/2016  $  9,802  $  260,019 Updated due to quarterly assessment and reallocation  11/29/2016  $  (278)  $  259,741 Updated due to quarterly assessment and reallocation  12/27/2016  $  (43)  $  259,698 Transfer of cap due to servicing transfer  02/27/2017  $  (739)  $  258,959 Transfer of cap due to servicing transfer  04/26/2017  $  (66)  $  258,893 Transfer of cap due to servicing transfer  06/26/2017  $  (669)  $  258,224 Transfer of cap due to servicing transfer  07/26/2017  $  (20)  $  258,204 Transfer of cap due to servicing transfer  09/26/2017  $  (21,763)  $  236,441 Transfer of cap due to servicing transfer  10/26/2017  $  (2,699)  $  233,742 Transfer of cap due to servicing transfer  12/21/2017  $  (2,812)  $  230,930 Transfer of cap due to servicing transfer  02/26/2018  $  (171)  $  230,759 Transfer of cap due to servicing transfer  03/22/2018  $  (557)  $  230,202 Transfer of cap due to servicing transfer  04/25/2018  $  (1,101)  $  229,101 Transfer of cap due to servicing transfer  06/21/2018  $  (207)  $  228,894 Transfer of cap due to servicing transfer  07/26/2018  $  (48,696)  $  180,198 Reallocation due to MHA program deobligation  08/27/2018  $  (3)  $  180,195 Transfer of cap due to servicing transfer  09/26/2018  $  (3)  $  180,192 Transfer of cap due to servicing transfer  10/25/2018  $  (156)  $  $  14,999  $  180,036 Transfer of cap due to servicing transfer  OH  Purchase  Financial Instrument for Home Loan Modifications  $  1 N/A  06/21/2018  MO  Purchase  Financial Instrument for Home Loan Modifications  $  6,460,000 N/A  09/30/2009  $  (1,530,000)  $  4,930,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  680,000  $  5,610,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  2,460,000  $  8,070,000 Updated portfolio data from servicer  07/14/2010  $  (2,470,000)  $  5,600,000 Updated portfolio data from servicer  09/30/2010  $  2,523,114  $  8,123,114 Updated portfolio data from servicer  01/06/2011  $  (2)  $  8,123,112 Updated due to quarterly assessment and reallocation  03/30/2011  $  (2)  $  8,123,110 Updated due to quarterly assessment and reallocation  06/29/2011  $  (15)  $  8,123,095 Updated due to quarterly assessment and reallocation  06/28/2012  $  (3)  $  8,123,092 Updated due to quarterly assessment and reallocation  09/27/2012  $  (5)  $  8,123,087 Updated due to quarterly assessment and reallocation  12/27/2012  $  (1)  $  8,123,086 Updated due to quarterly assessment and reallocation  03/25/2013  $  (5)  $  8,123,081 Updated due to quarterly assessment and reallocation  06/27/2013  $  (1)  $  8,123,080 Updated due to quarterly assessment and reallocation  12/23/2013  $  (474)  $  8,122,606 Updated due to quarterly assessment and reallocation  03/26/2014  $  (18)  $  8,122,588 Updated due to quarterly assessment and reallocation  06/26/2014  $  (35)  $  8,122,553 Updated due to quarterly assessment and reallocation  07/29/2014  $  1,722  $  8,124,275 Updated due to quarterly assessment and reallocation  09/29/2014  $  33,199  $  8,157,474 Updated due to quarterly assessment and reallocation  12/29/2014  $  2,304,333  $  10,461,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  4,415  $  10,466,222 Updated due to quarterly assessment and reallocation  04/28/2015  $  495,986  $  10,962,208 Updated due to quarterly assessment and reallocation  06/25/2015  $  38,337  $  09/28/2015  $  16,222  $  11,016,767 Updated due to quarterly assessment and reallocation  12/28/2015  $  12,289  $  11,029,056 Updated due to quarterly assessment and reallocation  02/25/2016  $  (392,747)  $  10,636,309 Reallocation due to MHA program deobligation  03/28/2016  $  (8,110)  $  10,628,199 Updated due to quarterly assessment and reallocation  05/16/2016  $  20,000  $  10,648,199 Transfer of cap due to servicing transfer  05/31/2016  $  (61,251)  $  10,586,948 Updated due to quarterly assessment and reallocation  06/27/2016  $  (33,414)  $  10,553,534 Updated due to quarterly assessment and reallocation  07/27/2016  $  (37,528)  $  10,516,006 Updated due to quarterly assessment and reallocation  09/28/2016  $  (44,662)  $  10,471,344 Updated due to quarterly assessment and reallocation  10/25/2016  $  (33,219)  $  10,438,125 Updated due to quarterly assessment and reallocation  11/07/2016  $  12,807  $  10,450,932 Updated due to quarterly assessment and reallocation  11/16/2016  $  (1,270,000)  $  9,180,932 Transfer of cap due to servicing transfer  11/29/2016  $  (4,768)  $  9,176,164 Updated due to quarterly assessment and reallocation  12/27/2016  $  (692)  $  9,175,472 Transfer of cap due to servicing transfer  02/27/2017  $  (11,690)  $  9,163,782 Transfer of cap due to servicing transfer  04/26/2017  $  (758)  $  9,163,024 Transfer of cap due to servicing transfer  06/26/2017  $  (5,946)  $  9,157,078 Transfer of cap due to servicing transfer  07/26/2017  $  (180)  $  9,156,898 Transfer of cap due to servicing transfer  09/26/2017  $  (23,170)  $  9,133,728 Transfer of cap due to servicing transfer  10/26/2017  $  (2,873)  $  9,130,855 Transfer of cap due to servicing transfer  12/21/2017  $  (2,993)  $  9,127,862 Transfer of cap due to servicing transfer  02/26/2018  $  (145)  $  9,127,717 Transfer of cap due to servicing transfer  15,000 Transfer of cap due to servicing transfer  11,000,545 Updated due to quarterly assessment and reallocation  05/15/2014  09/30/2010  First Citizens Bank & Trust Company  First Federal Bank of Florida  Hendersonville  Lake City  NC  FL  Purchase  Purchase  Financial Instrument for Home Loan Modifications  $  100,000 N/A  First Federal Savings and Loan  12/16/2009  First Federal Savings and Loan Association of Lakewood  Lakewood  OH  Purchase  Financial Instrument for Home Loan Modifications  $  3,460,000 N/A  08/27/2010  First Financial Bank, N.A.  Terre Haute  ID  Purchase  Financial Instrument for Home Loan Modifications  $  4,300,000 N/A  WA  Financial Instrument for Home Loan Modifications  - N/A  06/19/2009  Port Angeles  Purchase  Financial Instrument for Home Loan Modifications  $  770,000 N/A  3  03/22/2018  $  (474)  $  9,127,243 Transfer of cap due to servicing transfer  04/25/2018  $  (937)  $  9,126,306 Transfer of cap due to servicing transfer  06/21/2018  $  (176)  $  9,126,130 Transfer of cap due to servicing transfer  07/26/2018  $  (1,171,975)  $  7,954,155 Reallocation due to MHA program deobligation  08/27/2018  $  (64)  $  7,954,091 Transfer of cap due to servicing transfer  09/26/2018  $  (71)  $  7,954,020 Transfer of cap due to servicing transfer  10/25/2018  $  (2,527)  $  7,951,493 Transfer of cap due to servicing transfer  05/15/2014  $  10,000  $  10,000 Transfer of cap due to servicing transfer  12/15/2016  $  20,000  $  30,000 Transfer of cap due to servicing transfer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  144,811 Updated due to quarterly assessment and reallocation  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  09/29/2014  $  (63)  $  144,461 Updated due to quarterly assessment and reallocation  12/29/2014  $  (7,654)  $  136,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  (2,879)  $  133,928 Updated due to quarterly assessment and reallocation  04/28/2015  $  (11,347)  $  122,581 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,691)  $  119,890 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,595)  $  116,295 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,660)  $  113,635 Updated due to quarterly assessment and reallocation  02/25/2016  $  (7,597)  $  106,038 Reallocation due to MHA program deobligation  03/28/2016  $  (159)  $  105,879 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,242)  $  104,637 Updated due to quarterly assessment and reallocation  06/27/2016  $  (742)  $  103,895 Updated due to quarterly assessment and reallocation  07/27/2016  $  (742)  $  103,153 Updated due to quarterly assessment and reallocation  09/28/2016  $  (1,298)  $  101,855 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,226)  $  100,629 Updated due to quarterly assessment and reallocation  11/07/2016  $  472  $  101,101 Updated due to quarterly assessment and reallocation  11/29/2016  $  (8)  $  101,093 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1)  $  101,092 Transfer of cap due to servicing transfer  02/27/2017  $  (22)  $  101,070 Transfer of cap due to servicing transfer  04/26/2017  $  (1)  $  101,069 Transfer of cap due to servicing transfer  06/26/2017  $  (11)  $  07/14/2017  $  (101,058)  12/30/2009  $  2,020,000  $  03/26/2010  $  11,370,000  $  05/26/2010  $  (14,160,000)  01/22/2010  $  160,000  04/21/2010  $  (3,620,000)  09/30/2010  $  7,014,337  $  11,314,337 Updated portfolio data from servicer  01/06/2011  $  (17)  $  11,314,320 Updated due to quarterly assessment and reallocation  03/30/2011  $  (20)  $  11,314,300 Updated due to quarterly assessment and reallocation  06/29/2011  $  (192)  $  11,314,108 Updated due to quarterly assessment and reallocation  06/28/2012  $  (144)  $  11,313,964 Updated due to quarterly assessment and reallocation  09/27/2012  $  (396)  $  11,313,568 Updated due to quarterly assessment and reallocation  12/27/2012  $  (67)  $  11,313,501 Updated due to quarterly assessment and reallocation  03/25/2013  $  (253)  $  11,313,248 Updated due to quarterly assessment and reallocation  06/27/2013  $  (95)  $  09/27/2013  $  (34)  $  11,313,119 Updated due to quarterly assessment and reallocation  12/23/2013  $  (57,776)  $  11,255,343 Updated due to quarterly assessment and reallocation  03/26/2014  $  (2,031)  $  11,253,312 Updated due to quarterly assessment and reallocation  06/26/2014  $  (23,972)  $  11,229,340 Updated due to quarterly assessment and reallocation  07/29/2014  $  (47,613)  $  11,181,727 Updated due to quarterly assessment and reallocation  09/29/2014  $  (15,728)  $  11,165,999 Updated due to quarterly assessment and reallocation  12/29/2014  $  (1,905,128)  $  9,260,871 Updated due to quarterly assessment and reallocation  03/26/2015  $  (716,488)  $  8,544,383 Updated due to quarterly assessment and reallocation  04/28/2015  $  (2,824,053)  $  5,720,330 Updated due to quarterly assessment and reallocation  06/25/2015  $  (669,754)  $  5,050,576 Updated due to quarterly assessment and reallocation  07/16/2015  $  10,000  $  5,060,576 Transfer of cap due to servicing transfer  09/28/2015  $  (896,475)  $  4,164,101 Updated due to quarterly assessment and reallocation  12/28/2015  $  (663,462)  $  3,500,639 Updated due to quarterly assessment and reallocation  02/25/2016  $  (1,894,718)  $  1,605,921 Reallocation due to MHA program deobligation  03/28/2016  $  (39,578)  $  1,566,343 Updated due to quarterly assessment and reallocation  05/31/2016  $  (309,770)  $  1,256,573 Updated due to quarterly assessment and reallocation  06/27/2016  $  (185,051)  $  1,071,522 Updated due to quarterly assessment and reallocation  07/27/2016  $  (185,107)  $  886,415 Updated due to quarterly assessment and reallocation  09/28/2016  $  (323,721)  $  562,694 Updated due to quarterly assessment and reallocation  10/25/2016  $  (305,894)  $  256,800 Updated due to quarterly assessment and reallocation  11/07/2016  $  117,933  $  374,733 Updated due to quarterly assessment and reallocation  11/29/2016  $  (2,116)  $  372,617 Updated due to quarterly assessment and reallocation  101,058 Transfer of cap due to servicing transfer - Termination of SPA 2,790,000 Updated portfolio data from servicer/additional program initial cap 14,160,000 Updated portfolio data from servicer - Termination of SPA  $  3,620,000 Updated portfolio data from servicer/additional program initial cap - Termination of SPA  11,313,153 Updated due to quarterly assessment and reallocation  11/25/2009  First Keystone Bank  Media  PA  Purchase  Financial Instrument for Home Loan Modifications  $  1,280,000 N/A  12/27/2016  $  (323)  $  372,294 Transfer of cap due to servicing transfer  02/27/2017  $  (5,606)  $  366,688 Transfer of cap due to servicing transfer  04/26/2017  $  (367)  $  366,321 Transfer of cap due to servicing transfer  06/26/2017  $  (2,826)  $  363,495 Transfer of cap due to servicing transfer  07/26/2017  $  (85)  $  363,410 Transfer of cap due to servicing transfer  09/26/2017  $  (112,706)  $  250,704 Transfer of cap due to servicing transfer  10/26/2017  $  (13,977)  $  236,727 Transfer of cap due to servicing transfer  12/21/2017  $  (14,561)  $  222,166 Transfer of cap due to servicing transfer  02/26/2018  $  (707)  $  221,459 Transfer of cap due to servicing transfer  03/22/2018  $  (2,305)  $  219,154 Transfer of cap due to servicing transfer  04/25/2018  $  (4,556)  $  214,598 Transfer of cap due to servicing transfer  06/21/2018  $  (854)  $  213,744 Transfer of cap due to servicing transfer  07/26/2018  $  (95,986)  $  117,758 Reallocation due to MHA program deobligation  08/27/2018  $  (5)  $  117,753 Transfer of cap due to servicing transfer  09/26/2018  $  (6)  $  117,747 Transfer of cap due to servicing transfer  10/25/2018  $  (198)  $  01/22/2010  $  50,000  $  1,330,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  1,020,000  $  2,350,000 Updated portfolio data from servicer  07/14/2010  $  (950,000)  $  1,400,000 Updated portfolio data from servicer  09/30/2010  $  50,556  $  1,450,556 Updated portfolio data from servicer  01/06/2011  $  (2)  $  1,450,554 Updated due to quarterly assessment and reallocation  03/30/2011  $  (2)  $  1,450,552 Updated due to quarterly assessment and reallocation  06/16/2011  $  (100,000)  $  1,350,552 Transfer of cap due to servicing transfer  06/29/2011  $  (21)  $  1,350,531 Updated due to quarterly assessment and reallocation  117,549 Transfer of cap due to servicing transfer  6  07/22/2011  $  (1,335,614)  $  14,917 Termination of SPA  01/13/2017  First Merchants Bank  Muncie  IN  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  01/13/2017  $  10,000  $  10,000 Transfer of cap due to servicing transfer  06/16/2014  First Mortgage Company, LLC  Oklahoma City  OK  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  06/16/2014  $  20,000  $  20,000 Transfer of cap due to servicing transfer  08/16/2017  $  (20,000)  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  144,811 Updated due to quarterly assessment and reallocation  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  09/29/2014  $  (63)  $  144,461 Updated due to quarterly assessment and reallocation  12/29/2014  $  (7,654)  $  136,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  (2,879)  $  133,928 Updated due to quarterly assessment and reallocation  04/28/2015  $  (11,347)  $  122,581 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,691)  $  119,890 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,595)  $  116,295 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,660)  $  113,635 Updated due to quarterly assessment and reallocation  02/16/2016  $  (10,000)  $  103,635 Transfer of cap due to servicing transfer  02/25/2016  $  (2,025)  $  101,610 Reallocation due to MHA program deobligation  03/28/2016  $  (42)  $  101,568 Updated due to quarterly assessment and reallocation  05/16/2016  $  (20,000)  $  07/14/2016  $  (10,000)  $  03/26/2010  $  150,000  $  290,000 Updated portfolio data from servicer  07/14/2010  $  10,000  $  300,000 Updated portfolio data from servicer  09/30/2010  $  (9,889)  $  290,111 Updated portfolio data from servicer  01/26/2011  $  (290,111)  07/26/2017  $  29,232  $  09/26/2017  $  1,524  $  09/30/2010  $  180,222  $  580,222 Updated portfolio data from servicer  01/06/2011  $  (1)  $  580,221 Updated due to quarterly assessment and reallocation  03/23/2011  $  (580,221)  04/14/2016  $  30,000  $  05/31/2016  $  588  $  09/30/2010  $  360,445  $  1,160,445 Updated portfolio data from servicer  01/06/2011  $  (2)  $  1,160,443 Updated due to quarterly assessment and reallocation  03/30/2011  $  (2)  $  1,160,441 Updated due to quarterly assessment and reallocation  06/29/2011  $  (18)  $  1,160,423 Updated due to quarterly assessment and reallocation  06/28/2012  $  (14)  $  1,160,409 Updated due to quarterly assessment and reallocation  09/27/2012  $  (37)  $  1,160,372 Updated due to quarterly assessment and reallocation  12/27/2012  $  (6)  $  1,160,366 Updated due to quarterly assessment and reallocation  03/25/2013  $  (24)  $  1,160,342 Updated due to quarterly assessment and reallocation  06/27/2013  $  (9)  $  1,160,333 Updated due to quarterly assessment and reallocation  09/27/2013  $  (3)  $  1,160,330 Updated due to quarterly assessment and reallocation  12/23/2013  $  (5,463)  $  1,154,867 Updated due to quarterly assessment and reallocation  03/26/2014  $  (192)  $  1,154,675 Updated due to quarterly assessment and reallocation  06/26/2014  $  (2,267)  $  1,152,408 Updated due to quarterly assessment and reallocation  07/01/2014  $  (1,152,408)  04/16/2015  $  10,000  $  10,000 Transfer of cap due to servicing transfer  05/14/2015  $  10,000  $  20,000 Transfer of cap due to servicing transfer  09/30/2010  01/13/2010  First Mortgage Corporation  First National Bank of Grant Park  Diamond Bar  Grant Park  CA  IL  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  100,000 N/A  140,000 N/A  07/14/2017  First National Bank of Pennsylvania  Hermitage  PA  Purchase  Financial Instrument for Home Loan Modifications  $  1 N/A  09/30/2010  First Safety Bank  Cincinnati  OH  Purchase  Financial Instrument for Home Loan Modifications  $  400,000 N/A  04/14/2016  09/30/2010  First State Bank  Flagstar Capital Markets Corporation  Mendota  Troy  IL  MI  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  - N/A  $  3  800,000 N/A  3  - Termination of SPA  81,568 Transfer of cap due to servicing transfer 71,568 Transfer of cap due to servicing transfer  - Termination of SPA 29,233 Transfer of cap due to servicing transfer 30,757 Transfer of cap due to servicing transfer  - Termination of SPA 30,000 Transfer of cap due to servicing transfer 30,588 Updated due to quarterly assessment and reallocation  - Termination of SPA  02/13/2014  02/16/2017  09/11/2009  Florida Community Bank, NA  FNF Servicing, Inc  Franklin Credit Management Corporation  Weston  Virginia Beach  Jersey City  FL  VA  NJ  Purchase  Purchase  Purchase  Financial Instrument for Home Loan Modifications  - N/A  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  - N/A  $  27,510,000 N/A  3  3  01/14/2016  $  10,000  $  09/15/2016  $  10,000  $  01/13/2017  $  10,000  $  50,000 Transfer of cap due to servicing transfer  03/25/2019  $  2,548,642  $  2,598,642 Transfer of cap due to servicing transfer  02/13/2014  $  150,000  $  150,000 Transfer of cap due to servicing transfer  03/26/2014  $  (2)  $  149,998 Updated due to quarterly assessment and reallocation  04/16/2014  $  20,000  $  169,998 Transfer of cap due to servicing transfer  06/26/2014  $  (37)  $  169,961 Updated due to quarterly assessment and reallocation  07/29/2014  $  (73)  $  169,888 Updated due to quarterly assessment and reallocation  09/29/2014  $  (25)  $  169,863 Updated due to quarterly assessment and reallocation  12/29/2014  $  27,160  $  197,023 Updated due to quarterly assessment and reallocation  03/26/2015  $  (16)  $  197,007 Updated due to quarterly assessment and reallocation  04/28/2015  $  (64)  $  196,943 Updated due to quarterly assessment and reallocation  06/25/2015  $  (15)  $  196,928 Updated due to quarterly assessment and reallocation  09/28/2015  $  (20)  $  196,908 Updated due to quarterly assessment and reallocation  12/28/2015  $  (14,536)  $  182,372 Updated due to quarterly assessment and reallocation  02/25/2016  $  (45,046)  $  137,326 Reallocation due to MHA program deobligation  03/16/2016  $  (10,000)  $  127,326 Transfer of cap due to servicing transfer  03/28/2016  $  (718)  $  126,608 Updated due to quarterly assessment and reallocation  05/31/2016  $  (5,621)  $  120,987 Updated due to quarterly assessment and reallocation  06/27/2016  $  (3,358)  $  117,629 Updated due to quarterly assessment and reallocation  07/27/2016  $  (3,359)  $  114,270 Updated due to quarterly assessment and reallocation  09/15/2016  $  (30,000)  $  84,270 Transfer of cap due to servicing transfer  02/16/2017  $  3,650,000  $  3,650,000 Transfer of cap due to servicing transfer  02/27/2017  $  (71,085)  $  3,578,915 Transfer of cap due to servicing transfer  04/26/2017  $  (4,716)  $  3,574,199 Transfer of cap due to servicing transfer  06/26/2017  $  (36,368)  $  3,537,831 Transfer of cap due to servicing transfer  07/26/2017  $  (1,101)  $  3,536,730 Transfer of cap due to servicing transfer  09/26/2017  $  (1,447,261)  $  2,089,469 Transfer of cap due to servicing transfer  10/26/2017  $  (179,493)  $  1,909,976 Transfer of cap due to servicing transfer  12/21/2017  $  (187,643)  $  1,722,333 Transfer of cap due to servicing transfer  02/26/2018  $  (9,111)  $  1,713,222 Transfer of cap due to servicing transfer  03/22/2018  $  (29,704)  $  1,683,518 Transfer of cap due to servicing transfer  04/25/2018  $  (58,728)  $  1,624,790 Transfer of cap due to servicing transfer  06/21/2018  $  (4,452)  $  1,620,338 Transfer of cap due to servicing transfer  07/26/2018  $  (703,010)  $  917,328 Reallocation due to MHA program deobligation  08/27/2018  $  (62)  $  917,266 Transfer of cap due to servicing transfer  09/26/2018  $  (66)  $  917,200 Transfer of cap due to servicing transfer  10/25/2018  $  (2,331)  $  10/02/2009  $  6,010,000  $  33,520,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  (19,750,000)  $  13,770,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (4,780,000)  $  8,990,000 Updated portfolio data from servicer  07/14/2010  $  (2,390,000)  $  6,600,000 Updated portfolio data from servicer  09/30/2010  $  2,973,670  $  9,573,670 Updated portfolio data from servicer  01/06/2011  $  (3)  $  9,573,667 Updated due to quarterly assessment and reallocation  02/16/2011  $  (1,800,000)  $  7,773,667 Transfer of cap due to servicing transfer  03/30/2011  $  (6)  $  7,773,661 Updated due to quarterly assessment and reallocation  06/29/2011  $  (61)  $  7,773,600 Updated due to quarterly assessment and reallocation  10/14/2011  $  (100,000)  $  7,673,600 Transfer of cap due to servicing transfer  06/28/2012  $  (58)  $  7,673,542 Updated due to quarterly assessment and reallocation  09/27/2012  $  (164)  $  7,673,378 Updated due to quarterly assessment and reallocation  12/27/2012  $  (29)  $  7,673,349 Updated due to quarterly assessment and reallocation  03/25/2013  $  (110)  $  7,673,239 Updated due to quarterly assessment and reallocation  06/27/2013  $  (42)  $  7,673,197 Updated due to quarterly assessment and reallocation  09/27/2013  $  (15)  $  7,673,182 Updated due to quarterly assessment and reallocation  12/23/2013  $  (25,724)  $  7,647,458 Updated due to quarterly assessment and reallocation  03/14/2014  $  40,000  $  7,687,458 Transfer of cap due to servicing transfer  03/26/2014  $  (913)  $  7,686,545 Updated due to quarterly assessment and reallocation  06/26/2014  $  (10,778)  $  7,675,767 Updated due to quarterly assessment and reallocation  07/29/2014  $  (21,410)  $  7,654,357 Updated due to quarterly assessment and reallocation  09/29/2014  $  (7,073)  $  7,647,284 Updated due to quarterly assessment and reallocation  12/29/2014  $  (757,196)  $  6,890,088 Updated due to quarterly assessment and reallocation  03/26/2015  $  (284,769)  $  6,605,319 Updated due to quarterly assessment and reallocation  04/16/2015  $  (10,000)  $  6,595,319 Transfer of cap due to servicing transfer  04/28/2015  $  (1,122,099)  $  5,473,220 Updated due to quarterly assessment and reallocation  06/25/2015  $  (266,118)  $  5,207,102 Updated due to quarterly assessment and reallocation  08/14/2015  $  (10,000)  $  5,197,102 Transfer of cap due to servicing transfer  09/28/2015  $  (353,677)  $  4,843,425 Updated due to quarterly assessment and reallocation  11/16/2015  $  (10,000)  $  4,833,425 Transfer of cap due to servicing transfer  12/28/2015  $  (257,877)  $  4,575,548 Updated due to quarterly assessment and reallocation  02/25/2016  $  (843,088)  $  3,732,460 Reallocation due to MHA program deobligation  03/28/2016  $  (17,611)  $  3,714,849 Updated due to quarterly assessment and reallocation  05/31/2016  $  (137,838)  $  3,577,011 Updated due to quarterly assessment and reallocation  06/27/2016  $  (82,341)  $  3,494,670 Updated due to quarterly assessment and reallocation  07/27/2016  $  (83,487)  $  3,411,183 Updated due to quarterly assessment and reallocation  08/16/2016  $  (130,000)  $  3,281,183 Transfer of cap due to servicing transfer  30,000 Transfer of cap due to servicing transfer 40,000 Transfer of cap due to servicing transfer  914,869 Transfer of cap due to servicing transfer  09/30/2010  02/16/2016  01/13/2010  Franklin Savings  Freedom Mortgage Corporation  Fresno County Federal Credit Union  Cincinnati  Fishers  Fresno  OH  IN  CA  Purchase  Purchase  Purchase  Financial Instrument for Home Loan Modifications  $  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  (95,638)  $  3,185,545 Updated due to quarterly assessment and reallocation  10/25/2016  $  (90,372)  $  3,095,173 Updated due to quarterly assessment and reallocation  11/07/2016  $  34,842  $  3,130,015 Updated due to quarterly assessment and reallocation  11/29/2016  $  (1,930)  $  3,128,085 Updated due to quarterly assessment and reallocation  12/27/2016  $  (295)  $  3,127,790 Transfer of cap due to servicing transfer  02/27/2017  $  (5,112)  $  3,122,678 Transfer of cap due to servicing transfer  04/26/2017  $  (335)  $  3,122,343 Transfer of cap due to servicing transfer  06/26/2017  $  (2,577)  $  3,119,766 Transfer of cap due to servicing transfer  07/26/2017  $  (78)  $  3,119,688 Transfer of cap due to servicing transfer  09/26/2017  $  (30,310)  $  3,089,378 Transfer of cap due to servicing transfer  10/26/2017  $  (3,759)  $  3,085,619 Transfer of cap due to servicing transfer  12/21/2017  $  (3,916)  $  3,081,703 Transfer of cap due to servicing transfer  02/26/2018  $  (190)  $  3,081,513 Transfer of cap due to servicing transfer  03/22/2018  $  (620)  $  3,080,893 Transfer of cap due to servicing transfer  04/25/2018  $  (1,225)  $  3,079,668 Transfer of cap due to servicing transfer  06/21/2018  $  (230)  $  3,079,438 Transfer of cap due to servicing transfer  07/26/2018  $  (411,742)  $  2,667,696 Reallocation due to MHA program deobligation  08/27/2018  $  (23)  $  2,667,673 Transfer of cap due to servicing transfer  09/26/2018  $  (24)  $  2,667,649 Transfer of cap due to servicing transfer  10/25/2018  $  (848)  $  2,666,801 Transfer of cap due to servicing transfer  09/30/2010  $  765,945  $  2,465,945 Updated portfolio data from servicer  01/06/2011  $  (4)  $  2,465,941 Updated due to quarterly assessment and reallocation  03/30/2011  $  (4)  $  2,465,937 Updated due to quarterly assessment and reallocation  06/29/2011  $  (40)  $  2,465,897 Updated due to quarterly assessment and reallocation  06/28/2012  $  (30)  $  2,465,867 Updated due to quarterly assessment and reallocation  09/27/2012  $  (83)  $  2,465,784 Updated due to quarterly assessment and reallocation  12/27/2012  $  (14)  $  2,465,770 Updated due to quarterly assessment and reallocation  03/25/2013  $  (53)  $  2,465,717 Updated due to quarterly assessment and reallocation  06/14/2013  $  (10,000)  $  2,455,717 Transfer of cap due to servicing transfer  06/27/2013  $  (20)  $  2,455,697 Updated due to quarterly assessment and reallocation  09/27/2013  $  (7)  $  2,455,690 Updated due to quarterly assessment and reallocation  6  10/24/2013  $  (2,446,075)  $  3  02/16/2016  $  10,000  $  10,000 Transfer of cap due to servicing transfer  07/14/2016  $  10,000  $  20,000 Transfer of cap due to servicing transfer  01/13/2017  $  10,000  $  03/26/2010  $  480,000  $  740,000 Updated portfolio data from servicer  07/14/2010  $  (140,000)  $  600,000 Updated portfolio data from servicer  09/30/2010  $  (19,778)  $  580,222 Updated portfolio data from servicer  01/06/2011  $  (1)  $  580,221 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  580,220 Updated due to quarterly assessment and reallocation  06/29/2011  $  (8)  $  580,212 Updated due to quarterly assessment and reallocation  06/28/2012  $  (6)  $  580,206 Updated due to quarterly assessment and reallocation  07/06/2012  $  (555,252)  $  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  144,811 Updated due to quarterly assessment and reallocation  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  09/29/2014  $  (63)  $  144,461 Updated due to quarterly assessment and reallocation  12/29/2014  $  (7,654)  $  136,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  (2,879)  $  04/28/2015  $  (11,347)  $  122,581 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,691)  $  119,890 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,595)  $  116,295 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,660)  $  113,635 Updated due to quarterly assessment and reallocation  02/25/2016  $  (7,597)  $  106,038 Reallocation due to MHA program deobligation  03/28/2016  $  (159)  $  105,879 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,242)  $  104,637 Updated due to quarterly assessment and reallocation  06/27/2016  $  (742)  $  103,895 Updated due to quarterly assessment and reallocation  07/27/2016  $  (742)  $  103,153 Updated due to quarterly assessment and reallocation  09/28/2016  $  (1,298)  $  101,855 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,226)  $  100,629 Updated due to quarterly assessment and reallocation  11/07/2016  $  472  $  101,101 Updated due to quarterly assessment and reallocation  11/29/2016  $  (8)  $  101,093 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1)  $  101,092 Transfer of cap due to servicing transfer  02/27/2017  $  (22)  $  101,070 Transfer of cap due to servicing transfer  04/26/2017  $  (1)  $  101,069 Transfer of cap due to servicing transfer  06/26/2017  $  (11)  $  101,058 Transfer of cap due to servicing transfer  08/16/2017  $  (101,058)  05/14/2015  $  40,000  $  40,000 Transfer of cap due to servicing transfer  09/30/2010  $  45,056  $  1,700,000 N/A  - N/A  $  09/28/2016  260,000 N/A  6 09/30/2010  Gateway Mortgage Group, LLC  Tulsa  OK  Purchase  Financial Instrument for Home Loan Modifications  05/14/2015  Georgia Housing & Finance Authority DBA State Home Mortgage  Atlanta  GA  Purchase  Financial Instrument for Home Loan Modifications  09/30/2010  GFA Federal Credit Union  Gardner  MA  Purchase  Financial Instrument for Home Loan Modifications  $  100,000 N/A  - N/A $  100,000 N/A  3  9,615 Termination of SPA  30,000 Transfer of cap due to servicing transfer  24,954 Termination of SPA  133,928 Updated due to quarterly assessment and reallocation  - Termination of SPA  145,056 Updated portfolio data from servicer  09/23/2009  Glass City Federal Credit Union  Maumee  OH  Purchase  Financial Instrument for Home Loan Modifications  $  230,000 N/A  6 12/11/2009  Glenview State Bank  Glenview  IL  Purchase  Financial Instrument for Home Loan Modifications  $  370,000 N/A  12/16/2009  Golden Plains Credit Union  Garden City  KS  Purchase  Financial Instrument for Home Loan Modifications  $  170,000 N/A  12/23/2009  10/14/2009  Grafton Suburban Credit Union  Great Lakes Credit Union  North Grafton  North Chicago  MA  IL  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  340,000 N/A  570,000 N/A  03/23/2011  $  10/02/2009  $  60,000  $  290,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  (145,056) (10,000)  $  280,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  130,000  $  410,000 Updated portfolio data from servicer  07/14/2010  $  (110,000)  $  300,000 Updated portfolio data from servicer  09/30/2010  $  (9,889)  $  290,111 Updated portfolio data from servicer  06/29/2011  $  (3)  $  290,108 Updated due to quarterly assessment and reallocation  06/28/2012  $  (2)  $  290,106 Updated due to quarterly assessment and reallocation  09/27/2012  $  (7)  $  290,099 Updated due to quarterly assessment and reallocation  12/27/2012  $  (1)  $  290,098 Updated due to quarterly assessment and reallocation  03/25/2013  $  (4)  $  290,094 Updated due to quarterly assessment and reallocation  06/27/2013  $  (2)  $  290,092 Updated due to quarterly assessment and reallocation  09/27/2013  $  (1)  $  290,091 Updated due to quarterly assessment and reallocation  12/23/2013  $  (979)  $  289,112 Updated due to quarterly assessment and reallocation  03/26/2014  $  (34)  $  289,078 Updated due to quarterly assessment and reallocation  06/26/2014  $  (406)  $  288,672 Updated due to quarterly assessment and reallocation  07/29/2014  $  (807)  $  287,865 Updated due to quarterly assessment and reallocation  09/29/2014  $  (267)  $  11/03/2014  $  (275,124)  $  01/22/2010  $  20,000  $  03/26/2010  $  1,250,000  $  05/26/2010  $  (1,640,000)  01/22/2010  $  10,000  $  180,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  30,000  $  210,000 Updated portfolio data from servicer  07/14/2010  $  (10,000)  $  200,000 Updated portfolio data from servicer  09/30/2010  $  90,111  $  290,111 Updated portfolio data from servicer  02/17/2011  $  (290,111)  01/22/2010  $  20,000  $  360,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (320,000)  $  40,000 Updated portfolio data from servicer  07/14/2010  $  760,000  $  800,000 Updated portfolio data from servicer  09/30/2010  $  (74,722)  $  725,278 Updated portfolio data from servicer  01/06/2011  $  (1)  $  725,277 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  725,276 Updated due to quarterly assessment and reallocation  06/29/2011  $  (11)  $  725,265 Updated due to quarterly assessment and reallocation  01/25/2012  $  (725,265)  12/30/2009  $  1,030,000  $  03/26/2010  $  (880,000)  $  720,000 Updated portfolio data from servicer  07/14/2010  $  (320,000)  $  400,000 Updated portfolio data from servicer  09/30/2010  $  180,222  $  580,222 Updated portfolio data from servicer  01/06/2011  $  (1)  $  580,221 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  580,220 Updated due to quarterly assessment and reallocation  06/29/2011  $  (8)  $  580,212 Updated due to quarterly assessment and reallocation  06/28/2012  $  (6)  $  580,206 Updated due to quarterly assessment and reallocation  09/27/2012  $  (17)  $  580,189 Updated due to quarterly assessment and reallocation  12/27/2012  $  (3)  $  580,186 Updated due to quarterly assessment and reallocation  03/25/2013  $  (11)  $  580,175 Updated due to quarterly assessment and reallocation  06/27/2013  $  (4)  $  580,171 Updated due to quarterly assessment and reallocation  09/27/2013  $  (1)  $  580,170 Updated due to quarterly assessment and reallocation  12/23/2013  $  (2,438)  $  577,732 Updated due to quarterly assessment and reallocation  03/26/2014  $  (86)  $  577,646 Updated due to quarterly assessment and reallocation  06/26/2014  $  (925)  $  576,721 Updated due to quarterly assessment and reallocation  07/29/2014  $  (1,789)  $  574,932 Updated due to quarterly assessment and reallocation  09/29/2014  $  (607)  $  574,325 Updated due to quarterly assessment and reallocation  12/29/2014  $  (64,898)  $  509,427 Updated due to quarterly assessment and reallocation  03/26/2015  $  (25,379)  $  04/28/2015  $  (85,402)  $  398,646 Updated due to quarterly assessment and reallocation  06/25/2015  $  (19,002)  $  379,644 Updated due to quarterly assessment and reallocation  09/28/2015  $  (23,268)  $  356,376 Updated due to quarterly assessment and reallocation  12/28/2015  $  (20,061)  $  336,315 Updated due to quarterly assessment and reallocation  02/25/2016  $  (71,077)  $  265,238 Reallocation due to MHA program deobligation  03/28/2016  $  (1,485)  $  263,753 Updated due to quarterly assessment and reallocation  05/31/2016  $  (11,620)  $  252,133 Updated due to quarterly assessment and reallocation  06/27/2016  $  (7,883)  $  244,250 Updated due to quarterly assessment and reallocation  07/27/2016  $  (7,886)  $  236,364 Updated due to quarterly assessment and reallocation  09/28/2016  $  (13,790)  $  222,574 Updated due to quarterly assessment and reallocation  10/25/2016  $  (13,031)  $  209,543 Updated due to quarterly assessment and reallocation  11/07/2016  $  5,024  $  214,567 Updated due to quarterly assessment and reallocation  11/29/2016  $  (177)  $  214,390 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1)  $  214,389 Transfer of cap due to servicing transfer  02/27/2017  $  (166)  $  214,223 Transfer of cap due to servicing transfer  04/26/2017  $  (26)  $  214,197 Transfer of cap due to servicing transfer  06/26/2017  $  (201)  $  213,996 Transfer of cap due to servicing transfer  07/26/2017  $  (4)  $  213,992 Transfer of cap due to servicing transfer  09/26/2017  $  (690)  $  213,302 Transfer of cap due to servicing transfer  10/26/2017  $  (86)  $  213,216 Transfer of cap due to servicing transfer  12/21/2017  $  (89)  $  213,127 Transfer of cap due to servicing transfer  02/26/2018  $  (4)  $  213,123 Transfer of cap due to servicing transfer  - Termination of SPA  287,598 Updated due to quarterly assessment and reallocation 12,474 Termination of SPA 390,000 Updated portfolio data from servicer/additional program initial cap 1,640,000 Updated portfolio data from servicer - Termination of SPA  - Termination of SPA  - Termination of SPA 1,600,000 Updated portfolio data from servicer/additional program initial cap  484,048 Updated due to quarterly assessment and reallocation  01/13/2010  Greater Nevada LLC dba Greater Nevada Mortgage  Carson City  NV  Purchase  Financial Instrument for Home Loan Modifications  $  770,000 N/A  03/22/2018  $  (14)  $  213,109 Transfer of cap due to servicing transfer  04/25/2018  $  (28)  $  213,081 Transfer of cap due to servicing transfer  06/21/2018  $  (5)  $  213,076 Transfer of cap due to servicing transfer  07/26/2018  $  (27,471)  $  185,605 Reallocation due to MHA program deobligation  08/27/2018  $  (2)  $  185,603 Transfer of cap due to servicing transfer  09/26/2018  $  (2)  $  185,601 Transfer of cap due to servicing transfer  10/25/2018  $  (57)  $  03/26/2010  $  8,680,000  $  9,450,000 Updated portfolio data from servicer  07/14/2010  $  (8,750,000)  $  700,000 Updated portfolio data from servicer  09/30/2010  $  170,334  $  870,334 Updated portfolio data from servicer  01/06/2011  $  (1)  $  870,333 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  870,332 Updated due to quarterly assessment and reallocation  06/29/2011  $  (8)  $  870,324 Updated due to quarterly assessment and reallocation  06/28/2012  $  (4)  $  870,320 Updated due to quarterly assessment and reallocation  09/27/2012  $  (10)  $  870,310 Updated due to quarterly assessment and reallocation  12/27/2012  $  (2)  $  870,308 Updated due to quarterly assessment and reallocation  03/25/2013  $  (7)  $  870,301 Updated due to quarterly assessment and reallocation  06/27/2013  $  (2)  $  870,299 Updated due to quarterly assessment and reallocation  09/27/2013  $  (1)  $  870,298 Updated due to quarterly assessment and reallocation  12/23/2013  $  (1,504)  $  868,794 Updated due to quarterly assessment and reallocation  03/26/2014  $  (43)  $  868,751 Updated due to quarterly assessment and reallocation  06/26/2014  $  (491)  $  868,260 Updated due to quarterly assessment and reallocation  07/29/2014  $  (975)  $  867,285 Updated due to quarterly assessment and reallocation  09/29/2014  $  (322)  $  866,963 Updated due to quarterly assessment and reallocation  12/29/2014  $  (10,113)  $  03/26/2015  $  (1,772)  $  855,078 Updated due to quarterly assessment and reallocation  04/28/2015  $  497,659  $  1,352,737 Updated due to quarterly assessment and reallocation  06/25/2015  $  (757)  $  1,351,980 Updated due to quarterly assessment and reallocation  09/28/2015  $  (5,586)  $  1,346,394 Updated due to quarterly assessment and reallocation  12/28/2015  $  (10,273)  $  1,336,121 Updated due to quarterly assessment and reallocation  02/25/2016  $  (215,610)  $  1,120,511 Reallocation due to MHA program deobligation  03/28/2016  $  (5,125)  $  1,115,386 Updated due to quarterly assessment and reallocation  05/31/2016  $  (47,567)  $  1,067,819 Updated due to quarterly assessment and reallocation  06/27/2016  $  (31,239)  $  1,036,580 Updated due to quarterly assessment and reallocation  07/27/2016  $  (31,248)  $  1,005,332 Updated due to quarterly assessment and reallocation  09/28/2016  $  (32,990)  $  972,342 Updated due to quarterly assessment and reallocation  10/25/2016  $  76,377  $  1,048,719 Updated due to quarterly assessment and reallocation  -  11/07/2016  07/14/2011  Gregory Funding, LLC  Beaverton  OR  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  185,544 Transfer of cap due to servicing transfer  856,850 Updated due to quarterly assessment and reallocation  $  1,048,719 Updated due to quarterly assessment and reallocation  11/29/2016  $  (236)  $  1,048,483 Updated due to quarterly assessment and reallocation  12/27/2016  $  (30)  $  1,048,453 Transfer of cap due to servicing transfer  02/27/2017  $  (740)  $  1,047,713 Transfer of cap due to servicing transfer  04/26/2017  $  (49)  $  1,047,664 Transfer of cap due to servicing transfer  06/26/2017  $  (432)  $  1,047,232 Transfer of cap due to servicing transfer  07/26/2017  $  (13)  $  1,047,219 Transfer of cap due to servicing transfer  09/26/2017  $  18,941  $  1,066,160 Transfer of cap due to servicing transfer  10/26/2017  $  (546)  $  1,065,614 Transfer of cap due to servicing transfer  12/21/2017  $  (568)  $  1,065,046 Transfer of cap due to servicing transfer  02/26/2018  $  21,114  $  1,086,160 Transfer of cap due to servicing transfer  07/26/2018  $  (137,488)  $  948,672 Reallocation due to MHA program deobligation  08/27/2018  $  (8)  $  948,664 Transfer of cap due to servicing transfer  09/26/2018  $  (8)  $  948,656 Transfer of cap due to servicing transfer  10/25/2018  $  (339)  $  07/14/2011  $  200,000  $  200,000 Transfer of cap due to servicing transfer  11/16/2011  $  900,000  $  1,100,000 Transfer of cap due to servicing transfer  01/13/2012  $  100,000  $  1,200,000 Transfer of cap due to servicing transfer  06/28/2012  $  (9)  $  1,199,991 Updated due to quarterly assessment and reallocation  08/16/2012  $  20,000  $  1,219,991 Transfer of cap due to servicing transfer  09/27/2012  $  (26)  $  1,219,965 Updated due to quarterly assessment and reallocation  10/16/2012  $  50,000  $  1,269,965 Transfer of cap due to servicing transfer  12/14/2012  $  10,000  $  1,279,965 Transfer of cap due to servicing transfer  12/27/2012  $  (5)  $  1,279,960 Updated due to quarterly assessment and reallocation  01/16/2013  $  130,000  $  1,409,960 Transfer of cap due to servicing transfer  02/14/2013  $  120,000  $  1,529,960 Transfer of cap due to servicing transfer  03/25/2013  $  (20)  $  1,529,940 Updated due to quarterly assessment and reallocation  05/16/2013  $  80,000  $  1,609,940 Transfer of cap due to servicing transfer  06/14/2013  $  420,000  $  2,029,940 Transfer of cap due to servicing transfer  06/27/2013  $  (10)  $  2,029,930 Updated due to quarterly assessment and reallocation  09/27/2013  $  (4)  $  2,029,926 Updated due to quarterly assessment and reallocation  11/14/2013  $  120,000  $  2,149,926 Transfer of cap due to servicing transfer  12/23/2013  $  (7,685)  $  2,142,241 Updated due to quarterly assessment and reallocation  03/14/2014  $  10,000  $  2,152,241 Transfer of cap due to servicing transfer  03/26/2014  $  (274)  $  2,151,967 Updated due to quarterly assessment and reallocation  04/16/2014  $  240,000  $  2,391,967 Transfer of cap due to servicing transfer  06/16/2014  $  30,000  $  2,421,967 Transfer of cap due to servicing transfer  06/26/2014  $  (3,396)  $  2,418,571 Updated due to quarterly assessment and reallocation  07/29/2014  $  (6,541)  $  2,412,030 Updated due to quarterly assessment and reallocation  948,317 Transfer of cap due to servicing transfer  09/30/2010  Guaranty Bank  Saint Paul  MN  Purchase  Financial Instrument for Home Loan Modifications  $  100,000 N/A  08/14/2014  $  90,000  $  2,502,030 Transfer of cap due to servicing transfer  09/16/2014  $  30,000  $  2,532,030 Transfer of cap due to servicing transfer  09/29/2014  $  (2,150)  $  2,529,880 Updated due to quarterly assessment and reallocation  11/14/2014  $  100,000  $  2,629,880 Transfer of cap due to servicing transfer  12/16/2014  $  260,000  $  2,889,880 Transfer of cap due to servicing transfer  12/29/2014  $  (122,632)  $  2,767,248 Updated due to quarterly assessment and reallocation  01/15/2015  $  60,000  $  2,827,248 Transfer of cap due to servicing transfer  03/16/2015  $  690,000  $  3,517,248 Transfer of cap due to servicing transfer  03/26/2015  $  (37,405)  $  3,479,843 Updated due to quarterly assessment and reallocation  04/28/2015  $  (144,484)  $  3,335,359 Updated due to quarterly assessment and reallocation  06/25/2015  $  (41,229)  $  3,294,130 Updated due to quarterly assessment and reallocation  07/16/2015  $  40,000  $  3,334,130 Transfer of cap due to servicing transfer  08/14/2015  $  1,860,000  $  5,194,130 Transfer of cap due to servicing transfer  09/16/2015  $  1,560,000  $  6,754,130 Transfer of cap due to servicing transfer  09/28/2015  $  (408,264)  $  6,345,866 Updated due to quarterly assessment and reallocation  10/15/2015  $  740,000  $  7,085,866 Transfer of cap due to servicing transfer  12/16/2015  $  550,000  $  7,635,866 Transfer of cap due to servicing transfer  12/28/2015  $  (469,266)  $  7,166,600 Updated due to quarterly assessment and reallocation  01/14/2016  $  630,000  $  7,796,600 Transfer of cap due to servicing transfer  02/16/2016  $  740,000  $  8,536,600 Transfer of cap due to servicing transfer  02/25/2016  $  (2,389,111)  $  6,147,489 Reallocation due to MHA program deobligation  03/16/2016  $  180,000  $  6,327,489 Transfer of cap due to servicing transfer  03/28/2016  $  (53,531)  $  6,273,958 Updated due to quarterly assessment and reallocation  04/14/2016  $  750,000  $  7,023,958 Transfer of cap due to servicing transfer  05/16/2016  $  150,000  $  7,173,958 Transfer of cap due to servicing transfer  05/31/2016  $  (600,618)  $  6,573,340 Updated due to quarterly assessment and reallocation  06/16/2016  $  560,000  $  7,133,340 Transfer of cap due to servicing transfer  06/27/2016  $  (358,730)  $  6,774,610 Updated due to quarterly assessment and reallocation  07/14/2016  $  120,000  $  6,894,610 Transfer of cap due to servicing transfer  07/27/2016  $  (382,192)  $  6,512,418 Updated due to quarterly assessment and reallocation  08/16/2016  $  140,000  $  6,652,418 Transfer of cap due to servicing transfer  09/15/2016  $  50,000  $  6,702,418 Transfer of cap due to servicing transfer  09/28/2016  $  (787,465)  $  5,914,953 Updated due to quarterly assessment and reallocation  10/14/2016  $  1,190,000  $  7,104,953 Transfer of cap due to servicing transfer  10/25/2016  $  (986,994)  $  6,117,959 Updated due to quarterly assessment and reallocation  11/07/2016  $  380,521  $  6,498,480 Updated due to quarterly assessment and reallocation  11/29/2016  $  (10,149)  $  6,488,331 Updated due to quarterly assessment and reallocation  12/15/2016  $  1,390,000  $  7,878,331 Transfer of cap due to servicing transfer  12/27/2016  $  (2,551)  $  7,875,780 Transfer of cap due to servicing transfer  01/13/2017  $  970,000  $  02/27/2017  $  (58,951)  $  8,786,829 Transfer of cap due to servicing transfer  03/16/2017  $  1,290,000  $  10,076,829 Transfer of cap due to servicing transfer  04/26/2017  $  (4,964)  $  10,071,865 Transfer of cap due to servicing transfer  06/26/2017  $  (38,353)  $  10,033,512 Transfer of cap due to servicing transfer  07/26/2017  $  (1,076)  $  10,032,436 Transfer of cap due to servicing transfer  09/26/2017  $  (1,238,850)  $  8,793,586 Transfer of cap due to servicing transfer  10/26/2017  $  (145,067)  $  12/21/2017  $  (166,410)  $  8,482,109 Transfer of cap due to servicing transfer  02/26/2018  $  2,319,830  $  10,801,939 Transfer of cap due to servicing transfer  03/22/2018  $  (5,200)  $  10,796,739 Transfer of cap due to servicing transfer  04/25/2018  $  (7,833)  $  10,788,906 Transfer of cap due to servicing transfer  06/21/2018  $  (373)  $  10,788,533 Transfer of cap due to servicing transfer  07/26/2018  $  (1,340,938)  $  9,447,595 Reallocation due to MHA program deobligation  08/27/2018  $  231,026  $  9,678,621 Transfer of cap due to servicing transfer  09/26/2018  $  (19)  $  9,678,602 Transfer of cap due to servicing transfer  10/25/2018  $  (841)  $  9,677,761 Transfer of cap due to servicing transfer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  144,811 Updated due to quarterly assessment and reallocation  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  09/29/2014  $  (63)  $  144,461 Updated due to quarterly assessment and reallocation  12/29/2014  $  (7,654)  $  136,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  (2,879)  $  133,928 Updated due to quarterly assessment and reallocation  04/28/2015  $  (11,347)  $  122,581 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,691)  $  119,890 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,595)  $  116,295 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,660)  $  113,635 Updated due to quarterly assessment and reallocation  02/25/2016  $  (7,597)  $  106,038 Reallocation due to MHA program deobligation  03/28/2016  $  (159)  $  105,879 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,242)  $  104,637 Updated due to quarterly assessment and reallocation  06/27/2016  $  (742)  $  103,895 Updated due to quarterly assessment and reallocation  07/27/2016  $  (742)  $  103,153 Updated due to quarterly assessment and reallocation  8,845,780 Transfer of cap due to servicing transfer  8,648,519 Transfer of cap due to servicing transfer  03/15/2018 10/28/2009 12/11/2009  05/15/2014  11/18/2009  Guardian Mortgage Company, Inc Harleysville National Bank & Trust Company Hartford Savings Bank  Heartland Bank & Trust Company  Hillsdale County National Bank  09/28/2016  $  (1,298)  $  101,855 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,226)  $  100,629 Updated due to quarterly assessment and reallocation  11/07/2016  $  472  $  101,101 Updated due to quarterly assessment and reallocation  11/29/2016  $  (8)  $  101,093 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1)  $  101,092 Transfer of cap due to servicing transfer  02/27/2017  $  (22)  $  101,070 Transfer of cap due to servicing transfer  04/26/2017  $  (1)  $  101,069 Transfer of cap due to servicing transfer  06/26/2017  $  (11)  $  101,058 Transfer of cap due to servicing transfer  09/26/2017  $  (453)  $  100,605 Transfer of cap due to servicing transfer  10/26/2017  $  (56)  $  100,549 Transfer of cap due to servicing transfer  12/21/2017  $  (58)  $  100,491 Transfer of cap due to servicing transfer  02/26/2018  $  (3)  $  100,488 Transfer of cap due to servicing transfer  03/22/2018  $  (9)  $  100,479 Transfer of cap due to servicing transfer  04/25/2018  $  (18)  $  100,461 Transfer of cap due to servicing transfer  06/21/2018  $  (3)  $  100,458 Transfer of cap due to servicing transfer  07/26/2018  $  (386)  $  100,072 Reallocation due to MHA program deobligation  10/25/2018  $  (1)  $  100,071 Transfer of cap due to servicing transfer  $  88,274  $  88,275 Transfer of cap due to servicing transfer  Richardson  TX  Purchase  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  $  1,460,000 Updated portfolio data from servicer  07/14/2010  $  (360,000)  $  1,100,000 Updated portfolio data from servicer  09/30/2010  $  60,445  $  1,160,445 Updated portfolio data from servicer  01/06/2011  $  (2)  $  1,160,443 Updated due to quarterly assessment and reallocation  03/30/2011  $  (2)  $  1,160,441 Updated due to quarterly assessment and reallocation  06/29/2011  $  (18)  $  1,160,423 Updated due to quarterly assessment and reallocation  06/28/2012  $  (14)  $  1,160,409 Updated due to quarterly assessment and reallocation  09/27/2012  $  (37)  $  1,160,372 Updated due to quarterly assessment and reallocation  12/27/2012  $  (6)  $  1,160,366 Updated due to quarterly assessment and reallocation  03/25/2013  $  (24)  $  1,160,342 Updated due to quarterly assessment and reallocation  06/27/2013  $  (9)  $  1,160,333 Updated due to quarterly assessment and reallocation  09/27/2013  $  (3)  $  1,160,330 Updated due to quarterly assessment and reallocation  12/23/2013  $  (5,463)  $  1,154,867 Updated due to quarterly assessment and reallocation  03/26/2014  $  (192)  $  1,154,675 Updated due to quarterly assessment and reallocation  06/26/2014  $  (2,267)  $  1,152,408 Updated due to quarterly assessment and reallocation  07/29/2014  $  (4,502)  $  1,147,906 Updated due to quarterly assessment and reallocation  09/29/2014  $  (1,487)  $  1,146,419 Updated due to quarterly assessment and reallocation  12/29/2014  $  (180,152)  $  966,267 Updated due to quarterly assessment and reallocation  03/26/2015  $  (67,752)  $  898,515 Updated due to quarterly assessment and reallocation  04/02/2015  $  (898,515)  05/15/2014  $  90,000  $  06/26/2014  $  20,556  $  110,556 Updated due to quarterly assessment and reallocation  09/29/2014  $  (1)  $  110,555 Updated due to quarterly assessment and reallocation  12/29/2014  $  80,001  $  190,556 Updated due to quarterly assessment and reallocation  03/26/2015  $  (24)  $  190,532 Updated due to quarterly assessment and reallocation  04/28/2015  $  (131)  $  190,401 Updated due to quarterly assessment and reallocation  06/25/2015  $  (56)  $  190,345 Updated due to quarterly assessment and reallocation  09/28/2015  $  (131)  $  190,214 Updated due to quarterly assessment and reallocation  12/28/2015  $  (1,938)  $  188,276 Updated due to quarterly assessment and reallocation  02/25/2016  $  (11,380)  $  176,896 Reallocation due to MHA program deobligation  03/28/2016  $  (238)  $  176,658 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,860)  $  174,798 Updated due to quarterly assessment and reallocation  06/27/2016  $  (1,111)  $  173,687 Updated due to quarterly assessment and reallocation  07/27/2016  $  (1,112)  $  172,575 Updated due to quarterly assessment and reallocation  09/28/2016  $  (1,944)  $  170,631 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,838)  $  168,793 Updated due to quarterly assessment and reallocation  11/07/2016  $  709  $  169,502 Updated due to quarterly assessment and reallocation  11/29/2016  $  (85)  $  169,417 Updated due to quarterly assessment and reallocation  12/27/2016  $  (13)  $  169,404 Transfer of cap due to servicing transfer  02/27/2017  $  (224)  $  169,180 Transfer of cap due to servicing transfer  04/26/2017  $  (15)  $  169,165 Transfer of cap due to servicing transfer  06/26/2017  $  (113)  $  169,052 Transfer of cap due to servicing transfer  07/26/2017  $  (3)  $  169,049 Transfer of cap due to servicing transfer  09/26/2017  $  (512)  $  168,537 Transfer of cap due to servicing transfer  10/26/2017  $  (64)  $  168,473 Transfer of cap due to servicing transfer  12/21/2017  $  (66)  $  168,407 Transfer of cap due to servicing transfer  02/26/2018  $  (3)  $  168,404 Transfer of cap due to servicing transfer  03/22/2018  $  (10)  $  168,394 Transfer of cap due to servicing transfer  04/25/2018  $  (21)  $  168,373 Transfer of cap due to servicing transfer  06/21/2018  $  (4)  $  168,369 Transfer of cap due to servicing transfer  07/26/2018  $  (21,684)  $  146,685 Reallocation due to MHA program deobligation  08/27/2018  $  (1)  $  146,684 Transfer of cap due to servicing transfer  09/26/2018  $  (1)  $  10/25/2018  $  (45)  $  01/22/2010  $  80,000  $  1,750,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  330,000  $  2,080,000 Updated portfolio data from servicer  Bloomington  Hillsdale  IL  MI  Purchase  Purchase  Financial Instrument for Home Loan Modifications  $  1 N/A  03/22/2018  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  - N/A  $  1,670,000 N/A  3  - Termination of SPA 660,000 Updated portfolio data from servicer/additional program initial cap  - Termination of SPA 90,000 Transfer of cap due to servicing transfer  146,683 Transfer of cap due to servicing transfer 146,638 Transfer of cap due to servicing transfer  07/14/2010  $  (1,080,000)  $  1,000,000 Updated portfolio data from servicer  09/30/2010  $  160,445  $  1,160,445 Updated portfolio data from servicer  01/06/2011  $  (1)  $  1,160,444 Updated due to quarterly assessment and reallocation  03/30/2011  $  (2)  $  1,160,442 Updated due to quarterly assessment and reallocation  06/29/2011  $  (16)  $  1,160,426 Updated due to quarterly assessment and reallocation  06/28/2012  $  (12)  $  1,160,414 Updated due to quarterly assessment and reallocation  09/27/2012  $  (33)  $  1,160,381 Updated due to quarterly assessment and reallocation  12/27/2012  $  (6)  $  1,160,375 Updated due to quarterly assessment and reallocation  03/25/2013  $  (21)  $  1,160,354 Updated due to quarterly assessment and reallocation  06/27/2013  $  (8)  $  1,160,346 Updated due to quarterly assessment and reallocation  09/27/2013  $  (3)  $  1,160,343 Updated due to quarterly assessment and reallocation  12/23/2013  $  (4,797)  $  1,155,546 Updated due to quarterly assessment and reallocation  03/26/2014  $  (169)  $  1,155,377 Updated due to quarterly assessment and reallocation  06/26/2014  $  (1,996)  $  1,153,381 Updated due to quarterly assessment and reallocation  07/29/2014  $  (3,965)  $  1,149,416 Updated due to quarterly assessment and reallocation  09/29/2014  $  (1,311)  $  1,148,105 Updated due to quarterly assessment and reallocation  12/29/2014  $  (144,011)  $  1,004,094 Updated due to quarterly assessment and reallocation  03/26/2015  $  (55,020)  $  949,074 Updated due to quarterly assessment and reallocation  04/28/2015  $  (152,138)  $  796,936 Updated due to quarterly assessment and reallocation  06/25/2015  $  (33,425)  $  763,511 Updated due to quarterly assessment and reallocation  09/28/2015  $  (44,706)  $  718,805 Updated due to quarterly assessment and reallocation  12/28/2015  $  (34,106)  $  684,699 Updated due to quarterly assessment and reallocation  02/25/2016  $  (179,660)  $  505,039 Reallocation due to MHA program deobligation  03/28/2016  $  (3,907)  $  501,132 Updated due to quarterly assessment and reallocation  05/31/2016  $  (30,583)  $  470,549 Updated due to quarterly assessment and reallocation  06/27/2016  $  (18,270)  $  452,279 Updated due to quarterly assessment and reallocation  07/27/2016  $  (19,396)  $  432,883 Updated due to quarterly assessment and reallocation  09/28/2016  $  17,598  $  450,481 Updated due to quarterly assessment and reallocation  11/29/2016  $  (193)  $  450,288 Updated due to quarterly assessment and reallocation  12/27/2016  $  (29)  $  450,259 Transfer of cap due to servicing transfer  02/27/2017  $  (511)  $  449,748 Transfer of cap due to servicing transfer  04/26/2017  $  (33)  $  449,715 Transfer of cap due to servicing transfer  06/26/2017  $  (257)  $  449,458 Transfer of cap due to servicing transfer  07/26/2017  $  (8)  $  449,450 Transfer of cap due to servicing transfer  09/26/2017  $  1,031  $  450,481 Transfer of cap due to servicing transfer  03/22/2018  $  (112)  $  450,369 Transfer of cap due to servicing transfer  04/25/2018  $  (221)  $  450,148 Transfer of cap due to servicing transfer  06/21/2018  $  333  $  450,481 Transfer of cap due to servicing transfer  07/26/2018  $  (57,023)  $  393,458 Reallocation due to MHA program deobligation  08/27/2018  $  (3)  $  393,455 Transfer of cap due to servicing transfer  09/26/2018  $  (3)  $  393,452 Transfer of cap due to servicing transfer  10/25/2018  $  (117)  $  393,335 Transfer of cap due to servicing transfer  11/25/2009  Home Financing Center, Inc  Coral Gables  FL  Purchase  Financial Instrument for Home Loan Modifications  $  230,000 N/A  04/21/2010  $  (230,000)  04/20/2009  Home Loan Services, Inc.  Pittsburgh  PA  Purchase  Financial Instrument for Home Loan Modifications  $  319,000,000 N/A  06/12/2009  $  128,300,000  $  447,300,000 Updated portfolio data from servicer  09/30/2009  $  46,730,000  $  494,030,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  145,820,000  $  639,850,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (17,440,000)  $  622,410,000 Updated portfolio data from servicer  07/14/2010  $  (73,010,000)  $  549,400,000 Updated portfolio data from servicer  09/30/2010  $  6,700,000  $  556,100,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  (77,126,410)  $  478,973,590 Updated portfolio data from servicer  12/15/2010  $  (314,900,000)  $  164,073,590 Transfer of cap due to servicing transfer  01/06/2011  $  (233)  $  164,073,357 Updated due to quarterly assessment and reallocation  02/16/2011  $  (1,900,000)  $  162,173,357 Transfer of cap due to servicing transfer  03/16/2011  $  (400,000)  $  161,773,357 Transfer of cap due to servicing transfer  03/30/2011  $  (278)  $  05/13/2011  $  (400,000)  $  161,373,079 Transfer of cap due to servicing transfer  06/29/2011  $  (2,625)  $  161,370,454 Updated due to quarterly assessment and reallocation  7  10/19/2011  $  (155,061,221)  $  3  02/14/2013  $  510,000  $  510,000 Transfer of cap due to servicing transfer  03/25/2013  $  (9)  $  509,991 Updated due to quarterly assessment and reallocation  04/16/2013  $  200,000  $  709,991 Transfer of cap due to servicing transfer  05/16/2013  $  40,000  $  749,991 Transfer of cap due to servicing transfer  06/27/2013  $  (4)  $  749,987 Updated due to quarterly assessment and reallocation  07/16/2013  $  (120,000)  $  629,987 Transfer of cap due to servicing transfer  09/27/2013  $  (2)  $  629,985 Updated due to quarterly assessment and reallocation  12/23/2013  $  (2,620)  $  627,365 Updated due to quarterly assessment and reallocation  03/26/2014  $  (92)  $  627,273 Updated due to quarterly assessment and reallocation  06/26/2014  $  (1,088)  $  626,185 Updated due to quarterly assessment and reallocation  07/29/2014  $  (2,161)  $  624,024 Updated due to quarterly assessment and reallocation  09/16/2014  $  (290,000)  $  334,024 Transfer of cap due to servicing transfer  09/29/2014  $  (332)  $  333,692 Updated due to quarterly assessment and reallocation  12/29/2014  $  (40,233)  $  293,459 Updated due to quarterly assessment and reallocation  03/26/2015  $  (15,131)  $  278,328 Updated due to quarterly assessment and reallocation  04/28/2015  $  (59,638)  $  218,690 Updated due to quarterly assessment and reallocation  06/16/2015  $  70,000  $  288,690 Transfer of cap due to servicing transfer  06/25/2015  $  (22,485)  $  266,205 Updated due to quarterly assessment and reallocation  07/16/2015  $  20,000  $  286,205 Transfer of cap due to servicing transfer  02/14/2013  Home Servicing, LLC  Baton Rouge  LA  Purchase  Financial Instrument for Home Loan Modifications  - N/A  - Termination of SPA  161,773,079 Updated due to quarterly assessment and reallocation  6,309,233 Termination of SPA  08/05/2009  HomEq Servicing  North Highlands  CA  Purchase  Financial Instrument for Home Loan Modifications  $  674,000,000 N/A  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  08/14/2015  $  350,000  $  636,205 Transfer of cap due to servicing transfer  09/28/2015  $  (76,282)  $  559,923 Updated due to quarterly assessment and reallocation  12/16/2015  $  30,000  $  589,923 Transfer of cap due to servicing transfer  12/28/2015  $  (64,113)  $  525,810 Updated due to quarterly assessment and reallocation  02/25/2016  $  (189,556)  $  336,254 Reallocation due to MHA program deobligation  03/16/2016  $  430,000  $  766,254 Transfer of cap due to servicing transfer  03/28/2016  $  (14,867)  $  751,387 Updated due to quarterly assessment and reallocation  05/16/2016  $  10,000  $  761,387 Transfer of cap due to servicing transfer  05/31/2016  $  (124,921)  $  636,466 Updated due to quarterly assessment and reallocation  06/16/2016  $  330,000  $  966,466 Transfer of cap due to servicing transfer  06/27/2016  $  (123,685)  $  842,781 Updated due to quarterly assessment and reallocation  07/27/2016  $  (123,723)  $  719,058 Updated due to quarterly assessment and reallocation  08/16/2016  $  280,000  $  999,058 Transfer of cap due to servicing transfer  09/15/2016  $  490,000  $  1,489,058 Transfer of cap due to servicing transfer  09/28/2016  $  (478,102)  $  1,010,956 Updated due to quarterly assessment and reallocation  10/25/2016  $  (451,774)  $  559,182 Updated due to quarterly assessment and reallocation  11/07/2016  $  174,175  $  733,357 Updated due to quarterly assessment and reallocation  11/29/2016  $  (3,266)  $  12/27/2016  $  (499)  $  729,592 Transfer of cap due to servicing transfer  01/13/2017  $  710,000  $  1,439,592 Transfer of cap due to servicing transfer  02/16/2017  $  30,000  $  1,469,592 Transfer of cap due to servicing transfer  02/27/2017  $  (22,809)  $  1,446,783 Transfer of cap due to servicing transfer  03/16/2017  $  10,000  $  1,456,783 Transfer of cap due to servicing transfer  04/26/2017  $  (1,495)  $  1,455,288 Transfer of cap due to servicing transfer  06/26/2017  $  (12,036)  $  1,443,252 Transfer of cap due to servicing transfer  07/26/2017  $  (364)  $  1,442,888 Transfer of cap due to servicing transfer  09/26/2017  $  (472,007)  $  970,881 Transfer of cap due to servicing transfer  10/26/2017  $  (58,536)  $  912,345 Transfer of cap due to servicing transfer  12/21/2017  $  (60,980)  $  851,365 Transfer of cap due to servicing transfer  02/26/2018  $  (2,960)  $  848,405 Transfer of cap due to servicing transfer  03/22/2018  $  (9,652)  $  838,753 Transfer of cap due to servicing transfer  04/25/2018  $  (19,082)  $  819,671 Transfer of cap due to servicing transfer  06/21/2018  $  (4,432)  $  815,239 Transfer of cap due to servicing transfer  07/26/2018  $  (526,376)  $  288,863 Reallocation due to MHA program deobligation  08/27/2018  $  (29)  $  288,834 Transfer of cap due to servicing transfer  09/26/2018  $  (31)  $  10/25/2018  $  (1,084)  $  09/30/2009  $  (121,190,000)  $  552,810,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  (36,290,000)  $  516,520,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  199,320,000  $  715,840,000 Updated portfolio data from servicer  07/14/2010  $  (189,040,000)  $  526,800,000 Updated portfolio data from servicer  09/30/2010  $  38,626,728  $  565,426,728 Updated portfolio data from servicer  10/15/2010  $  (170,800,000)  $  394,626,728 Transfer of cap due to servicing transfer  12/15/2010  $  (22,200,000)  $  372,426,728 Transfer of cap due to servicing transfer  01/06/2011  $  (549)  $  372,426,179 Updated due to quarterly assessment and reallocation  02/16/2011  $  (900,000)  $  371,526,179 Transfer of cap due to servicing transfer  03/30/2011  $  (653)  $  371,525,526 Updated due to quarterly assessment and reallocation  06/29/2011  $  (6,168)  $  371,519,358 Updated due to quarterly assessment and reallocation  06/28/2012  $  (4,634)  $  371,514,724 Updated due to quarterly assessment and reallocation  08/16/2012  $  (430,000)  $  371,084,724 Transfer of cap due to servicing transfer  09/27/2012  $  (12,728)  $  371,071,996 Updated due to quarterly assessment and reallocation  12/14/2012  $  (20,000)  $  371,051,996 Transfer of cap due to servicing transfer  12/27/2012  $  (2,148)  $  371,049,848 Updated due to quarterly assessment and reallocation  03/25/2013  $  (8,137)  $  371,041,711 Updated due to quarterly assessment and reallocation  06/27/2013  $  (3,071)  $  09/27/2013  $  (1,101)  $  371,037,539 Updated due to quarterly assessment and reallocation  11/14/2013  $  (10,000)  $  371,027,539 Transfer of cap due to servicing transfer  12/23/2013  $  (1,858,220)  $  369,169,319 Updated due to quarterly assessment and reallocation  730,091 Updated due to quarterly assessment and reallocation  288,803 Transfer of cap due to servicing transfer 287,719 Transfer of cap due to servicing transfer  371,038,640 Updated due to quarterly assessment and reallocation  02/27/2014  $  (360,860,500)  $  01/22/2010  $  20,000  $  03/26/2010  $  820,000  $  1,150,000 Updated portfolio data from servicer  07/14/2010  $  (350,000)  $  800,000 Updated portfolio data from servicer  09/30/2010  $  70,334  $  870,334 Updated portfolio data from servicer  01/06/2011  $  (1)  $  870,333 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  870,332 Updated due to quarterly assessment and reallocation  06/29/2011  $  (13)  $  870,319 Updated due to quarterly assessment and reallocation  06/28/2012  $  (10)  $  870,309 Updated due to quarterly assessment and reallocation  07/06/2012  $  (856,986)  $  09/30/2009  $  (53,670,000)  $  1,218,820,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  250,450,000  $  1,469,270,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  124,820,000  $  1,594,090,000 Updated portfolio data from servicer  07/14/2010  $  (289,990,000)  $  1,304,100,000 Updated portfolio data from servicer  09/30/2010  $  1,690,508  $  1,305,790,508 Updated portfolio data from servicer  10/15/2010  $  300,000  $  1,306,090,508 Transfer of cap due to servicing transfer  11/16/2010  $  (100,000)  $  1,305,990,508 Transfer of cap due to servicing transfer  8,308,819 Termination of SPA 330,000 Updated portfolio data from servicer/additional program initial cap  13,323 Termination of SPA  14 09/02/2009  Horicon Bank  Horicon  WI  Purchase  Financial Instrument for Home Loan Modifications  $  560,000 N/A  01/06/2011  $  (1,173)  $  1,305,989,335 Updated due to quarterly assessment and reallocation  02/16/2011  $  (500,000)  $  1,305,489,335 Transfer of cap due to servicing transfer  03/30/2011  $  (1,400)  $  1,305,487,935 Updated due to quarterly assessment and reallocation  04/13/2011  $  3,100,000  $  1,308,587,935 Transfer of cap due to servicing transfer  06/29/2011  $  (12,883)  $  1,308,575,052 Updated due to quarterly assessment and reallocation  09/15/2011  $  (1,000,000)  $  1,307,575,052 Transfer of cap due to servicing transfer  10/14/2011  $  (100,000)  $  1,307,475,052 Transfer of cap due to servicing transfer  11/16/2011  $  (1,100,000)  $  1,306,375,052 Transfer of cap due to servicing transfer  05/16/2012  $  (10,000)  $  1,306,365,052 Transfer of cap due to servicing transfer  06/28/2012  $  (8,378)  $  1,306,356,674 Updated due to quarterly assessment and reallocation  07/16/2012  $  (470,000)  $  1,305,886,674 Transfer of cap due to servicing transfer  08/16/2012  $  (80,000)  $  1,305,806,674 Transfer of cap due to servicing transfer  09/27/2012  $  (22,494)  $  1,305,784,180 Updated due to quarterly assessment and reallocation  10/16/2012  $  (260,000)  $  1,305,524,180 Transfer of cap due to servicing transfer  11/15/2012  $  (30,000)  $  1,305,494,180 Transfer of cap due to servicing transfer  12/14/2012  $  (50,000)  $  1,305,444,180 Transfer of cap due to servicing transfer  12/27/2012  $  (3,676)  $  1,305,440,504 Updated due to quarterly assessment and reallocation  01/16/2013  $  (80,000)  $  1,305,360,504 Transfer of cap due to servicing transfer  02/14/2013  $  20,000  $  1,305,380,504 Transfer of cap due to servicing transfer  03/14/2013  $  (84,160,000)  $  1,221,220,504 Transfer of cap due to servicing transfer  03/25/2013  $  (12,821)  $  1,221,207,683 Updated due to quarterly assessment and reallocation  04/16/2013  $  (621,110,000)  $  600,097,683 Transfer of cap due to servicing transfer  05/16/2013  $  (19,120,000)  $  580,977,683 Transfer of cap due to servicing transfer  06/27/2013  $  (1,947)  $  580,975,736 Updated due to quarterly assessment and reallocation  07/16/2013  $  (14,870,000)  $  566,105,736 Transfer of cap due to servicing transfer  09/27/2013  $  (655)  $  566,105,081 Updated due to quarterly assessment and reallocation  12/16/2013  $  20,000  $  566,125,081 Transfer of cap due to servicing transfer  12/23/2013  $  (1,110,189)  $  565,014,892 Updated due to quarterly assessment and reallocation  03/26/2014  $  (39,031)  $  564,975,861 Updated due to quarterly assessment and reallocation  04/16/2014  $  (10,000)  $  564,965,861 Transfer of cap due to servicing transfer  05/28/2014  $  (284,475,088)  $  280,490,773 Termination of SPA  10/02/2009  $  130,000  $  690,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  1,040,000  $  1,730,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (1,680,000)  $  50,000 Updated portfolio data from servicer  05/12/2010  $  1,260,000  $  1,310,000 Updated portfolio data from servicer  07/14/2010  $  (1,110,000)  $  200,000 Updated portfolio data from servicer  09/30/2010  $  100,000  $  300,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  (9,889)  $  290,111 Updated portfolio data from servicer  06/29/2011  $  (3)  $  290,108 Updated due to quarterly assessment and reallocation  06/28/2012  $  (2)  $  290,106 Updated due to quarterly assessment and reallocation  09/27/2012  $  (7)  $  290,099 Updated due to quarterly assessment and reallocation  12/27/2012  $  (1)  $  290,098 Updated due to quarterly assessment and reallocation  03/25/2013  $  (4)  $  290,094 Updated due to quarterly assessment and reallocation  06/27/2013  $  (2)  $  290,092 Updated due to quarterly assessment and reallocation  09/27/2013  $  (1)  $  290,091 Updated due to quarterly assessment and reallocation  12/23/2013  $  (979)  $  289,112 Updated due to quarterly assessment and reallocation  03/26/2014  $  (34)  $  289,078 Updated due to quarterly assessment and reallocation  06/26/2014  $  (406)  $  288,672 Updated due to quarterly assessment and reallocation  07/29/2014  $  (807)  $  287,865 Updated due to quarterly assessment and reallocation  09/29/2014  $  (267)  $  287,598 Updated due to quarterly assessment and reallocation  12/29/2014  $  (32,297)  $  255,301 Updated due to quarterly assessment and reallocation  03/26/2015  $  (12,146)  $  243,155 Updated due to quarterly assessment and reallocation  04/28/2015  $  (47,875)  $  195,280 Updated due to quarterly assessment and reallocation  06/25/2015  $  (11,354)  $  183,926 Updated due to quarterly assessment and reallocation  09/28/2015  $  (15,167)  $  12/28/2015  $  (11,225)  $  157,534 Updated due to quarterly assessment and reallocation  02/25/2016  $  (32,056)  $  125,478 Reallocation due to MHA program deobligation  03/28/2016  $  (670)  $  124,808 Updated due to quarterly assessment and reallocation  05/31/2016  $  (5,241)  $  119,567 Updated due to quarterly assessment and reallocation  06/27/2016  $  (3,131)  $  116,436 Updated due to quarterly assessment and reallocation  07/27/2016  $  (3,132)  $  113,304 Updated due to quarterly assessment and reallocation  09/28/2016  $  (5,476)  $  107,828 Updated due to quarterly assessment and reallocation  10/25/2016  $  (5,175)  $  102,653 Updated due to quarterly assessment and reallocation  11/07/2016  $  1,995  $  104,648 Updated due to quarterly assessment and reallocation  11/29/2016  $  (36)  $  104,612 Updated due to quarterly assessment and reallocation  12/27/2016  $  (5)  $  104,607 Transfer of cap due to servicing transfer  02/27/2017  $  (95)  $  104,512 Transfer of cap due to servicing transfer  04/26/2017  $  (6)  $  104,506 Transfer of cap due to servicing transfer  06/26/2017  $  (48)  $  104,458 Transfer of cap due to servicing transfer  07/26/2017  $  (1)  $  104,457 Transfer of cap due to servicing transfer  09/26/2017  $  (1,907)  $  102,550 Transfer of cap due to servicing transfer  10/26/2017  $  (237)  $  102,313 Transfer of cap due to servicing transfer  12/21/2017  $  (246)  $  102,067 Transfer of cap due to servicing transfer  02/26/2018  $  (12)  $  102,055 Transfer of cap due to servicing transfer  03/22/2018  $  (39)  $  102,016 Transfer of cap due to servicing transfer  04/25/2018  $  (77)  $  101,939 Transfer of cap due to servicing transfer  06/21/2018  $  (14)  $  101,925 Transfer of cap due to servicing transfer  168,759 Updated due to quarterly assessment and reallocation  12/16/2009  12/23/2009  Horizon Bank, NA  Iberiabank  Michigan City  Sarasota  IN  FL  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  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  6 10/23/2009  IC Federal Credit Union  Fitchburg  MA  Purchase  Financial Instrument for Home Loan Modifications  $  760,000 N/A  07/26/2018  $  (1,624)  $  10/25/2018  $  (3)  $  01/22/2010  $  30,000  $  03/26/2010  $  1,740,000  $  07/14/2010  $  (1,870,000)  $  600,000 Updated portfolio data from servicer  09/30/2010  $  850,556  $  1,450,556 Updated portfolio data from servicer  01/06/2011  $  (2)  $  1,450,554 Updated due to quarterly assessment and reallocation  03/30/2011  $  (2)  $  1,450,552 Updated due to quarterly assessment and reallocation  06/29/2011  $  (23)  $  1,450,529 Updated due to quarterly assessment and reallocation  06/28/2012  $  (17)  $  1,450,512 Updated due to quarterly assessment and reallocation  09/21/2012  $  (1,450,512)  01/22/2010  $  200,000  $  4,430,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (1,470,000)  $  2,960,000 Updated portfolio data from servicer  07/14/2010  $  (1,560,000)  $  1,400,000 Updated portfolio data from servicer  09/30/2010  $  5,852,780  $  7,252,780 Updated portfolio data from servicer  01/06/2011  $  (11)  $  7,252,769 Updated due to quarterly assessment and reallocation  03/30/2011  $  (13)  $  7,252,756 Updated due to quarterly assessment and reallocation  04/13/2011  $  (300,000)  $  6,952,756 Transfer of cap due to servicing transfer  06/03/2011  $  (6,927,254)  $  09/30/2009  $  (10,000)  $  860,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  250,000  $  1,110,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (10,000)  $  1,100,000 Updated portfolio data from servicer  07/14/2010  $  (400,000)  $  700,000 Updated portfolio data from servicer  09/30/2010  $  170,334  $  870,334 Updated portfolio data from servicer  01/06/2011  $  (1)  $  870,333 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  870,332 Updated due to quarterly assessment and reallocation  06/29/2011  $  (12)  $  870,320 Updated due to quarterly assessment and reallocation  06/28/2012  $  (9)  $  870,311 Updated due to quarterly assessment and reallocation  09/14/2012  $  (821,722)  $  01/22/2010  $  40,000  $  03/26/2010  $  (760,000)  $  40,000 Updated portfolio data from servicer  05/12/2010  $  2,630,000  $  2,670,000 Updated portfolio data from servicer  07/14/2010  $  (770,000)  $  1,900,000 Updated portfolio data from servicer  09/30/2010  $  565,945  $  2,465,945 Updated portfolio data from servicer  01/06/2011  $  (4)  $  2,465,941 Updated due to quarterly assessment and reallocation  03/30/2011  $  (4)  $  2,465,937 Updated due to quarterly assessment and reallocation  06/29/2011  $  (40)  $  2,465,897 Updated due to quarterly assessment and reallocation  06/28/2012  $  (29)  $  2,465,868 Updated due to quarterly assessment and reallocation  09/27/2012  $  (80)  $  2,465,788 Updated due to quarterly assessment and reallocation  12/27/2012  $  (14)  $  2,465,774 Updated due to quarterly assessment and reallocation  03/25/2013  $  (52)  $  2,465,722 Updated due to quarterly assessment and reallocation  06/27/2013  $  (19)  $  2,465,703 Updated due to quarterly assessment and reallocation  09/27/2013  $  (7)  $  2,465,696 Updated due to quarterly assessment and reallocation  12/23/2013  $  (11,558)  $  2,454,138 Updated due to quarterly assessment and reallocation  03/26/2014  $  (410)  $  2,453,728 Updated due to quarterly assessment and reallocation  06/26/2014  $  (4,837)  $  2,448,891 Updated due to quarterly assessment and reallocation  07/29/2014  $  (9,607)  $  2,439,284 Updated due to quarterly assessment and reallocation  09/29/2014  $  (3,173)  $  2,436,111 Updated due to quarterly assessment and reallocation  12/29/2014  $  (374,717)  $  2,061,394 Updated due to quarterly assessment and reallocation  03/26/2015  $  (140,949)  $  1,920,445 Updated due to quarterly assessment and reallocation  04/28/2015  $  (534,653)  $  1,385,792 Updated due to quarterly assessment and reallocation  06/25/2015  $  (128,282)  $  1,257,510 Updated due to quarterly assessment and reallocation  09/28/2015  $  (172,975)  $  1,084,535 Updated due to quarterly assessment and reallocation  12/28/2015  $  (128,015)  $  956,520 Updated due to quarterly assessment and reallocation  02/25/2016  $  (381,987)  $  574,533 Reallocation due to MHA program deobligation  03/28/2016  $  (8,288)  $  566,245 Updated due to quarterly assessment and reallocation  05/31/2016  $  (64,892)  $  501,353 Updated due to quarterly assessment and reallocation  06/27/2016  $  (39,707)  $  461,646 Updated due to quarterly assessment and reallocation  07/27/2016  $  (39,719)  $  421,927 Updated due to quarterly assessment and reallocation  09/28/2016  $  (71,882)  $  350,045 Updated due to quarterly assessment and reallocation  10/25/2016  $  (67,924)  $  282,121 Updated due to quarterly assessment and reallocation  11/07/2016  $  26,187  $  308,308 Updated due to quarterly assessment and reallocation  11/29/2016  $  (576)  $  307,732 Updated due to quarterly assessment and reallocation  12/27/2016  $  (88)  $  307,644 Transfer of cap due to servicing transfer  02/27/2017  $  (1,639)  $  306,005 Transfer of cap due to servicing transfer  04/26/2017  $  (107)  $  305,898 Transfer of cap due to servicing transfer  06/26/2017  $  (826)  $  305,072 Transfer of cap due to servicing transfer  07/26/2017  $  (25)  $  305,047 Transfer of cap due to servicing transfer  09/26/2017  $  (27,224)  $  277,823 Transfer of cap due to servicing transfer  10/26/2017  $  (3,376)  $  274,447 Transfer of cap due to servicing transfer  12/21/2017  $  (4,770)  $  269,677 Transfer of cap due to servicing transfer  02/26/2018  $  (232)  $  269,445 Transfer of cap due to servicing transfer  03/22/2018  $  (755)  $  268,690 Transfer of cap due to servicing transfer  04/25/2018  $  (1,493)  $  267,197 Transfer of cap due to servicing transfer  06/21/2018  $  (378)  $  266,819 Transfer of cap due to servicing transfer  07/26/2018  $  (74,050)  $  192,769 Reallocation due to MHA program deobligation  100,301 Reallocation due to MHA program deobligation 100,298 Transfer of cap due to servicing transfer 730,000 Updated portfolio data from servicer/additional program initial cap 2,470,000 Updated portfolio data from servicer  - Termination of SPA  25,502 Termination of SPA  48,589 Termination of SPA 800,000 Updated portfolio data from servicer/additional program initial cap  12/04/2009  01/29/2010  Idaho Housing and Finance Association  iServe Residential Lending, LLC  Boise  San Diego  ID  CA  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  9,430,000 N/A  960,000 N/A  08/27/2018  $  (4)  $  192,765 Transfer of cap due to servicing transfer  09/26/2018  $  (4)  $  192,761 Transfer of cap due to servicing transfer  10/25/2018  $  (153)  $  01/22/2010  $  440,000  $  03/26/2010  $  14,480,000  $  05/26/2010  $  (24,200,000)  $  07/14/2010  $  150,000  $  300,000 Updated portfolio data from servicer  09/30/2010  $  (9,889)  $  290,111 Updated portfolio data from servicer  06/29/2011  $  (3)  $  290,108 Updated due to quarterly assessment and reallocation  06/28/2012  $  (2)  $  290,106 Updated due to quarterly assessment and reallocation  09/27/2012  $  (6)  $  290,100 Updated due to quarterly assessment and reallocation  12/27/2012  $  (1)  $  290,099 Updated due to quarterly assessment and reallocation  03/25/2013  $  (3)  $  290,096 Updated due to quarterly assessment and reallocation  06/27/2013  $  (1)  $  290,095 Updated due to quarterly assessment and reallocation  12/23/2013  $  (747)  $  289,348 Updated due to quarterly assessment and reallocation  03/26/2014  $  (26)  $  289,322 Updated due to quarterly assessment and reallocation  06/26/2014  $  (314)  $  289,008 Updated due to quarterly assessment and reallocation  07/29/2014  $  (626)  $  288,382 Updated due to quarterly assessment and reallocation  09/29/2014  $  (226)  $  288,156 Updated due to quarterly assessment and reallocation  12/29/2014  $  (18,852)  $  269,304 Updated due to quarterly assessment and reallocation  03/26/2015  $  (7,136)  $  262,168 Updated due to quarterly assessment and reallocation  04/28/2015  $  259,548  $  521,716 Updated due to quarterly assessment and reallocation  06/25/2015  $  (35)  $  521,681 Updated due to quarterly assessment and reallocation  09/28/2015  $  (1,297)  $  520,384 Updated due to quarterly assessment and reallocation  12/28/2015  $  (6,174)  $  514,210 Updated due to quarterly assessment and reallocation  02/25/2016  $  (36,778)  $  477,432 Reallocation due to MHA program deobligation  03/28/2016  $  (923)  $  476,509 Updated due to quarterly assessment and reallocation  05/31/2016  $  (9,729)  $  466,780 Updated due to quarterly assessment and reallocation  06/27/2016  $  (5,812)  $  460,968 Updated due to quarterly assessment and reallocation  07/27/2016  $  (6,934)  $  454,034 Updated due to quarterly assessment and reallocation  09/28/2016  $  (19,392)  $  434,642 Updated due to quarterly assessment and reallocation  10/25/2016  $  (18,324)  $  416,318 Updated due to quarterly assessment and reallocation  11/07/2016  $  7,065  $  423,383 Updated due to quarterly assessment and reallocation  11/29/2016  $  (301)  $  423,082 Updated due to quarterly assessment and reallocation  12/27/2016  $  (72)  $  423,010 Transfer of cap due to servicing transfer  02/27/2017  $  (568)  $  422,442 Transfer of cap due to servicing transfer  04/26/2017  $  (45)  $  422,397 Transfer of cap due to servicing transfer  06/26/2017  $  (463)  $  421,934 Transfer of cap due to servicing transfer  07/26/2017  $  (14)  $  421,920 Transfer of cap due to servicing transfer  09/26/2017  $  (11,449)  $  410,471 Transfer of cap due to servicing transfer  10/26/2017  $  (1,420)  $  409,051 Transfer of cap due to servicing transfer  12/21/2017  $  (2,732)  $  406,319 Transfer of cap due to servicing transfer  02/26/2018  $  (201)  $  406,118 Transfer of cap due to servicing transfer  03/22/2018  $  (766)  $  405,352 Transfer of cap due to servicing transfer  04/25/2018  $  (1,514)  $  403,838 Transfer of cap due to servicing transfer  06/21/2018  $  (284)  $  403,554 Transfer of cap due to servicing transfer  07/26/2018  $  (78,200)  $  325,354 Reallocation due to MHA program deobligation  08/27/2018  $  (4)  $  325,350 Transfer of cap due to servicing transfer  09/26/2018  $  (6)  $  325,344 Transfer of cap due to servicing transfer  10/25/2018  $  (273)  $  325,071 Transfer of cap due to servicing transfer  03/26/2010  $  (730,000)  $  230,000 Updated portfolio data from servicer  07/14/2010  $  370,000  $  600,000 Updated portfolio data from servicer  09/30/2010  $  200,000  $  800,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  (364,833)  $  435,167 Updated portfolio data from servicer  11/16/2010  $  100,000  $  535,167 Transfer of cap due to servicing transfer  01/06/2011  $  (1)  $  535,166 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  535,165 Updated due to quarterly assessment and reallocation  06/29/2011  $  (7)  $  535,158 Updated due to quarterly assessment and reallocation  06/28/2012  $  (6)  $  535,152 Updated due to quarterly assessment and reallocation  09/27/2012  $  (15)  $  535,137 Updated due to quarterly assessment and reallocation  12/27/2012  $  (3)  $  535,134 Updated due to quarterly assessment and reallocation  03/25/2013  $  (10)  $  535,124 Updated due to quarterly assessment and reallocation  06/27/2013  $  (4)  $  535,120 Updated due to quarterly assessment and reallocation  09/27/2013  $  (1)  $  535,119 Updated due to quarterly assessment and reallocation  12/23/2013  $  (2,242)  $  532,877 Updated due to quarterly assessment and reallocation  03/26/2014  $  (79)  $  532,798 Updated due to quarterly assessment and reallocation  06/26/2014  $  (930)  $  531,868 Updated due to quarterly assessment and reallocation  07/29/2014  $  (1,848)  $  530,020 Updated due to quarterly assessment and reallocation  09/29/2014  $  (610)  $  529,410 Updated due to quarterly assessment and reallocation  12/29/2014  $  (73,927)  $  455,483 Updated due to quarterly assessment and reallocation  03/26/2015  $  (27,803)  $  427,680 Updated due to quarterly assessment and reallocation  04/28/2015  $  (109,586)  $  318,094 Updated due to quarterly assessment and reallocation  06/25/2015  $  (25,989)  $  292,105 Updated due to quarterly assessment and reallocation  09/28/2015  $  (34,717)  $  257,388 Updated due to quarterly assessment and reallocation  12/28/2015  $  (25,693)  $  231,695 Updated due to quarterly assessment and reallocation  02/25/2016  $  (73,376)  $  158,319 Reallocation due to MHA program deobligation  192,608 Transfer of cap due to servicing transfer 9,870,000 Updated portfolio data from servicer/additional program initial cap 24,350,000 Updated portfolio data from servicer 150,000 Updated portfolio data from servicer  03/05/2010  09/24/2010  iServe Servicing, Inc.  James B. Nutter & Company  Irving  Kansas City  TX  MO  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  28,040,000 N/A  300,000 N/A  03/28/2016  $  (1,533)  $  156,786 Updated due to quarterly assessment and reallocation  05/31/2016  $  (11,996)  $  144,790 Updated due to quarterly assessment and reallocation  06/27/2016  $  (7,166)  $  137,624 Updated due to quarterly assessment and reallocation  07/27/2016  $  (7,169)  $  130,455 Updated due to quarterly assessment and reallocation  09/28/2016  $  (12,537)  $  117,918 Updated due to quarterly assessment and reallocation  10/25/2016  $  (11,846)  $  106,072 Updated due to quarterly assessment and reallocation  11/07/2016  $  4,567  $  110,639 Updated due to quarterly assessment and reallocation  11/29/2016  $  (82)  $  110,557 Updated due to quarterly assessment and reallocation  12/27/2016  $  (13)  $  110,544 Transfer of cap due to servicing transfer  02/27/2017  $  (217)  $  110,327 Transfer of cap due to servicing transfer  04/26/2017  $  (14)  $  110,313 Transfer of cap due to servicing transfer  06/26/2017  $  (109)  $  110,204 Transfer of cap due to servicing transfer  07/26/2017  $  (3)  $  110,201 Transfer of cap due to servicing transfer  09/26/2017  $  (4,365)  $  105,836 Transfer of cap due to servicing transfer  10/26/2017  $  (541)  $  105,295 Transfer of cap due to servicing transfer  12/21/2017  $  (564)  $  104,731 Transfer of cap due to servicing transfer  02/26/2018  $  (27)  $  104,704 Transfer of cap due to servicing transfer  03/22/2018  $  (89)  $  104,615 Transfer of cap due to servicing transfer  04/25/2018  $  (176)  $  104,439 Transfer of cap due to servicing transfer  06/21/2018  $  (33)  $  104,406 Transfer of cap due to servicing transfer  07/26/2018  $  (3,718)  $  10/25/2018  $  (8)  $  05/26/2010  $  120,000  $  28,160,000 Updated portfolio data from servicer/additional program initial cap  07/14/2010  $  (12,660,000)  $  15,500,000 Updated portfolio data from servicer  09/30/2010  $  100,000  $  15,600,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  (3,125,218)  $  12,474,782 Updated portfolio data from servicer  11/16/2010  $  800,000  $  13,274,782 Transfer of cap due to servicing transfer  01/06/2011  $  (20)  $  13,274,762 Updated due to quarterly assessment and reallocation  03/30/2011  $  (24)  $  13,274,738 Updated due to quarterly assessment and reallocation  06/29/2011  $  (221)  $  13,274,517 Updated due to quarterly assessment and reallocation  06/28/2012  $  (169)  $  13,274,348 Updated due to quarterly assessment and reallocation  09/27/2012  $  (465)  $  13,273,883 Updated due to quarterly assessment and reallocation  12/27/2012  $  (78)  $  13,273,805 Updated due to quarterly assessment and reallocation  03/25/2013  $  (297)  $  13,273,508 Updated due to quarterly assessment and reallocation  06/27/2013  $  (112)  $  13,273,396 Updated due to quarterly assessment and reallocation  07/16/2013  $  (10,000)  $  13,263,396 Transfer of cap due to servicing transfer  09/27/2013  $  (40)  $  13,263,356 Updated due to quarterly assessment and reallocation  11/14/2013  $  (60,000)  $  13,203,356 Updated due to quarterly assessment and reallocation  12/23/2013  $  (67,516)  $  13,135,840 Updated due to quarterly assessment and reallocation  03/26/2014  $  (2,373)  $  13,133,467 Updated due to quarterly assessment and reallocation  06/26/2014  $  (28,014)  $  13,105,453 Updated due to quarterly assessment and reallocation  07/29/2014  $  (55,640)  $  13,049,813 Updated due to quarterly assessment and reallocation  09/29/2014  $  (18,379)  $  13,031,434 Updated due to quarterly assessment and reallocation  12/29/2014  $  (2,226,283)  $  10,805,151 Updated due to quarterly assessment and reallocation  03/26/2015  $  (837,269)  $  9,967,882 Updated due to quarterly assessment and reallocation  04/02/2015  $  (9,967,882)  09/30/2010  $  135,167  $  435,167 Updated portfolio data from servicer  01/06/2011  $  (1)  $  435,166 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  435,165 Updated due to quarterly assessment and reallocation  06/29/2011  $  (6)  $  435,159 Updated due to quarterly assessment and reallocation  06/28/2012  $  (4)  $  435,155 Updated due to quarterly assessment and reallocation  09/27/2012  $  (12)  $  435,143 Updated due to quarterly assessment and reallocation  12/27/2012  $  (2)  $  435,141 Updated due to quarterly assessment and reallocation  03/25/2013  $  (8)  $  435,133 Updated due to quarterly assessment and reallocation  06/27/2013  $  (3)  $  09/27/2013  $  (1)  $  435,129 Updated due to quarterly assessment and reallocation  12/23/2013  $  (1,727)  $  433,402 Updated due to quarterly assessment and reallocation  03/26/2014  $  (61)  $  433,341 Updated due to quarterly assessment and reallocation  06/26/2014  $  (716)  $  432,625 Updated due to quarterly assessment and reallocation  07/29/2014  $  (1,423)  $  431,202 Updated due to quarterly assessment and reallocation  09/29/2014  $  (470)  $  430,732 Updated due to quarterly assessment and reallocation  12/29/2014  $  (56,939)  $  373,793 Updated due to quarterly assessment and reallocation  03/26/2015  $  (21,414)  $  352,379 Updated due to quarterly assessment and reallocation  04/28/2015  $  (84,403)  $  267,976 Updated due to quarterly assessment and reallocation  06/25/2015  $  (20,017)  $  247,959 Updated due to quarterly assessment and reallocation  09/28/2015  $  (26,739)  $  221,220 Updated due to quarterly assessment and reallocation  12/28/2015  $  (19,789)  $  201,431 Updated due to quarterly assessment and reallocation  02/25/2016  $  (56,514)  $  144,917 Reallocation due to MHA program deobligation  03/28/2016  $  (1,180)  $  143,737 Updated due to quarterly assessment and reallocation  05/31/2016  $  (9,240)  $  134,497 Updated due to quarterly assessment and reallocation  06/27/2016  $  (5,519)  $  128,978 Updated due to quarterly assessment and reallocation  07/27/2016  $  (4,874)  $  124,104 Updated due to quarterly assessment and reallocation  09/28/2016  $  (3,166)  $  120,938 Updated due to quarterly assessment and reallocation  10/25/2016  $  768,695  $  889,633 Updated due to quarterly assessment and reallocation  -  $  889,633 Updated due to quarterly assessment and reallocation  11/29/2016  $  (942)  $  888,691 Updated due to quarterly assessment and reallocation  12/27/2016  $  (121)  $  888,570 Transfer of cap due to servicing transfer  11/07/2016  100,688 Reallocation due to MHA program deobligation 100,680 Transfer of cap due to servicing transfer  - Termination of SPA  435,130 Updated due to quarterly assessment and reallocation  07/31/2009  JP Morgan Chase Bank, NA  Lewisville  TX  Purchase  Financial Instrument for Home Loan Modifications  $  2,699,720,000 N/A  02/27/2017  $  (2,763)  $  885,807 Transfer of cap due to servicing transfer  04/26/2017  $  (183)  $  885,624 Transfer of cap due to servicing transfer  06/26/2017  $  (1,501)  $  884,123 Transfer of cap due to servicing transfer  07/26/2017  $  (48)  $  884,075 Transfer of cap due to servicing transfer  09/26/2017  $  (55,212)  $  828,863 Transfer of cap due to servicing transfer  10/26/2017  $  (7,932)  $  820,931 Transfer of cap due to servicing transfer  12/21/2017  $  (10,591)  $  810,340 Transfer of cap due to servicing transfer  02/26/2018  $  (705)  $  809,635 Transfer of cap due to servicing transfer  03/22/2018  $  (2,728)  $  806,907 Transfer of cap due to servicing transfer  04/25/2018  $  (5,412)  $  801,495 Transfer of cap due to servicing transfer  06/21/2018  $  (1,091)  $  800,404 Transfer of cap due to servicing transfer  07/26/2018  $  (214,696)  $  585,708 Reallocation due to MHA program deobligation  08/27/2018  $  (12)  $  585,696 Transfer of cap due to servicing transfer  09/26/2018  $  (16)  $  10/25/2018  $  (732)  $  09/30/2009  $  (14,850,000)  $  2,684,870,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  1,178,180,000  $  3,863,050,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  1,006,580,000  $  4,869,630,000 Updated portfolio data from servicer/additional program initial cap  07/14/2010  $  (1,934,230,000)  $  2,935,400,000 Updated portfolio data from servicer  09/30/2010  $  72,400,000  $  3,007,800,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  215,625,536  $  3,223,425,536 Updated portfolio data from servicer  01/06/2011  $  (3,636)  $  3,223,421,900 Updated due to quarterly assessment and reallocation  03/16/2011  $  (100,000)  $  3,223,321,900 Transfer of cap due to servicing transfer  03/30/2011  $  (3,999)  $  3,223,317,901 Updated due to quarterly assessment and reallocation  04/13/2011  $  (200,000)  $  3,223,117,901 Transfer of cap due to servicing transfer  05/13/2011  $  122,700,000  $  3,345,817,901 Transfer of cap due to servicing transfer  06/29/2011  $  (34,606)  $  3,345,783,295 Updated due to quarterly assessment and reallocation  07/14/2011  $  600,000  $  3,346,383,295 Transfer of cap due to servicing transfer  08/16/2011  $  (400,000)  $  3,345,983,295 Transfer of cap due to servicing transfer  09/15/2011  $  (100,000)  $  3,345,883,295 Transfer of cap due to servicing transfer  10/14/2011  $  200,000  $  3,346,083,295 Transfer of cap due to servicing transfer  10/19/2011  $  519,211,309  $  3,865,294,604 Transfer of cap due to servicing transfer  11/16/2011  $  (2,800,000)  $  3,862,494,604 Transfer of cap due to servicing transfer  01/13/2012  $  (100,000)  $  3,862,394,604 Transfer of cap due to servicing transfer  02/16/2012  $  (100,000)  $  3,862,294,604 Transfer of cap due to servicing transfer  05/16/2012  $  (126,080,000)  $  3,736,214,604 Transfer of cap due to servicing transfer  06/14/2012  $  (1,620,000)  $  3,734,594,604 Transfer of cap due to servicing transfer  06/28/2012  $  (16,192)  $  3,734,578,412 Updated due to quarterly assessment and reallocation  07/16/2012  $  (2,300,000)  $  3,732,278,412 Transfer of cap due to servicing transfer  08/16/2012  $  (20,000)  $  3,732,258,412 Transfer of cap due to servicing transfer  09/27/2012  $  (37,341)  $  3,732,221,071 Updated due to quarterly assessment and reallocation  10/16/2012  $  (1,130,000)  $  3,731,091,071 Transfer of cap due to servicing transfer  11/15/2012  $  (3,770,000)  $  3,727,321,071 Transfer of cap due to servicing transfer  12/14/2012  $  (180,000)  $  3,727,141,071 Transfer of cap due to servicing transfer  12/27/2012  $  (4,535)  $  3,727,136,536 Updated due to quarterly assessment and reallocation  01/16/2013  $  (60,000)  $  3,727,076,536 Transfer of cap due to servicing transfer  02/14/2013  $  (520,000)  $  3,726,556,536 Transfer of cap due to servicing transfer  03/14/2013  $  (90,000)  $  3,726,466,536 Transfer of cap due to servicing transfer  03/25/2013  $  (14,310)  $  3,726,452,226 Updated due to quarterly assessment and reallocation  04/16/2013  $  (110,000)  $  3,726,342,226 Transfer of cap due to servicing transfer  05/16/2013  $  (120,000)  $  3,726,222,226 Transfer of cap due to servicing transfer  06/14/2013  $  (50,000)  $  3,726,172,226 Transfer of cap due to servicing transfer  06/27/2013  $  (3,778)  $  3,726,168,448 Updated due to quarterly assessment and reallocation  07/16/2013  $  (103,240,000)  $  3,622,928,448 Transfer of cap due to servicing transfer  08/15/2013  $  (20,000)  $  3,622,908,448 Transfer of cap due to servicing transfer  09/16/2013  $  (99,960,000)  $  3,522,948,448 Transfer of cap due to servicing transfer  09/27/2013  $  (724)  $  3,522,947,724 Updated due to quarterly assessment and reallocation  10/15/2013  $  (77,990,000)  $  3,444,957,724 Transfer of cap due to servicing transfer  11/14/2013  $  (15,610,000)  $  3,429,347,724 Transfer of cap due to servicing transfer  12/16/2013  $  (50,000)  $  3,429,297,724 Transfer of cap due to servicing transfer  12/23/2013  $  (840,396)  $  3,428,457,328 Updated due to quarterly assessment and reallocation  01/16/2014  $  (5,790,000)  $  3,422,667,328 Transfer of cap due to servicing transfer  02/13/2014  $  (52,670,000)  $  3,369,997,328 Transfer of cap due to servicing transfer  03/14/2014  $  (3,730,000)  $  3,366,267,328 Transfer of cap due to servicing transfer  03/26/2014  $  (21,412)  $  3,366,245,916 Updated due to quarterly assessment and reallocation  04/16/2014  $  (14,000,000)  $  3,352,245,916 Transfer of cap due to servicing transfer  05/15/2014  $  (18,970,000)  $  3,333,275,916 Transfer of cap due to servicing transfer  06/16/2014  $  (30,170,000)  $  3,303,105,916 Transfer of cap due to servicing transfer  06/26/2014  $  (101,752)  $  3,303,004,164 Updated due to quarterly assessment and reallocation  07/16/2014  $  (12,980,000)  $  3,290,024,164 Transfer of cap due to servicing transfer  07/29/2014  $  (154,293)  $  3,289,869,871 Updated due to quarterly assessment and reallocation  08/14/2014  $  (7,180,000)  $  3,282,689,871 Transfer of cap due to servicing transfer  09/16/2014  $  (9,640,000)  $  3,273,049,871 Transfer of cap due to servicing transfer  09/29/2014  $  (18,088)  $  3,273,031,783 Updated due to quarterly assessment and reallocation  10/16/2014  $  (390,000)  $  3,272,641,783 Transfer of cap due to servicing transfer  11/14/2014  $  (10,150,000)  $  3,262,491,783 Transfer of cap due to servicing transfer  12/16/2014  $  (4,800,000)  $  3,257,691,783 Transfer of cap due to servicing transfer  585,680 Transfer of cap due to servicing transfer 584,948 Transfer of cap due to servicing transfer  12/29/2014  $  549,933,107  $  3,807,624,890 Updated due to quarterly assessment and reallocation  01/15/2015  $  (10,720,000)  $  3,796,904,890 Transfer of cap due to servicing transfer  02/13/2015  $  (4,030,000)  $  3,792,874,890 Transfer of cap due to servicing transfer  03/16/2015  $  (47,020,000)  $  3,745,854,890 Transfer of cap due to servicing transfer  03/26/2015  $  40,703,961  $  3,786,558,851 Updated due to quarterly assessment and reallocation  04/16/2015  $  (3,010,000)  $  3,783,548,851 Transfer of cap due to servicing transfer  04/28/2015  $  332,660,757  $  4,116,209,608 Updated due to quarterly assessment and reallocation  05/14/2015  $  (8,210,000)  $  4,107,999,608 Transfer of cap due to servicing transfer  06/16/2015  $  (14,130,000)  $  4,093,869,608 Transfer of cap due to servicing transfer  06/25/2015  $  40,588,882  $  4,134,458,490 Updated due to quarterly assessment and reallocation  07/16/2015  $  (17,520,000)  $  4,116,938,490 Transfer of cap due to servicing transfer  08/14/2015  $  (10,000)  $  4,116,928,490 Transfer of cap due to servicing transfer  09/16/2015  $  760,000  $  4,117,688,490 Transfer of cap due to servicing transfer  09/28/2015  $  27,225,885  $  4,144,914,375 Updated due to quarterly assessment and reallocation  10/15/2015  $  (7,740,000)  $  4,137,174,375 Transfer of cap due to servicing transfer  11/16/2015  $  (6,050,000)  $  4,131,124,375 Transfer of cap due to servicing transfer  12/16/2015  $  (1,730,000)  $  4,129,394,375 Transfer of cap due to servicing transfer  12/28/2015  $  37,401,098  $  4,166,795,473 Updated due to quarterly assessment and reallocation  01/14/2016  $  (36,700,000)  $  4,130,095,473 Transfer of cap due to servicing transfer  02/16/2016  $  (200,000)  $  4,129,895,473 Transfer of cap due to servicing transfer  02/25/2016  $  (132,520,607)  $  3,997,374,866 Reallocation due to MHA program deobligation  03/16/2016  $  (9,320,000)  $  3,988,054,866 Transfer of cap due to servicing transfer  03/28/2016  $  (2,278,595)  $  3,985,776,271 Updated due to quarterly assessment and reallocation  04/14/2016  $  (10,440,000)  $  3,975,336,271 Transfer of cap due to servicing transfer  05/16/2016  $  (6,730,000)  $  3,968,606,271 Transfer of cap due to servicing transfer  05/31/2016  $  (9,933,223)  $  3,958,673,048 Updated due to quarterly assessment and reallocation  06/16/2016  $  (12,340,000)  $  3,946,333,048 Transfer of cap due to servicing transfer  06/27/2016  $  (2,835,363)  $  3,943,497,685 Updated due to quarterly assessment and reallocation  07/14/2016  $  (4,110,000)  $  3,939,387,685 Transfer of cap due to servicing transfer  07/27/2016  $  (948,157)  $  3,938,439,528 Updated due to quarterly assessment and reallocation  08/16/2016  $  (3,580,000)  $  3,934,859,528 Transfer of cap due to servicing transfer  09/15/2016  $  (14,270,000)  $  3,920,589,528 Transfer of cap due to servicing transfer  09/28/2016  $  15,375,281  $  3,935,964,809 Updated due to quarterly assessment and reallocation  10/14/2016  $  (9,110,000)  $  3,926,854,809 Transfer of cap due to servicing transfer  10/25/2016  $  20,786,505  $  3,947,641,314 Updated due to quarterly assessment and reallocation  -  $  3,947,641,314 Updated due to quarterly assessment and reallocation  11/16/2016  $  (2,100,000)  $  3,945,541,314 Transfer of cap due to servicing transfer  11/29/2016  $  (1,577,236)  $  3,943,964,078 Updated due to quarterly assessment and reallocation  12/15/2016  $  (15,070,000)  $  3,928,894,078 Transfer of cap due to servicing transfer  12/27/2016  $  (223,639)  $  3,928,670,439 Transfer of cap due to servicing transfer  01/13/2017  $  (470,000)  $  3,928,200,439 Transfer of cap due to servicing transfer  02/16/2017  $  (11,790,000)  $  3,916,410,439 Transfer of cap due to servicing transfer  02/27/2017  $  (3,770,648)  $  3,912,639,791 Transfer of cap due to servicing transfer  03/16/2017  $  (9,410,000)  $  3,903,229,791 Transfer of cap due to servicing transfer  04/26/2017  $  (247,939)  $  3,902,981,852 Transfer of cap due to servicing transfer  06/26/2017  $  (2,033,044)  $  3,900,948,808 Transfer of cap due to servicing transfer  07/26/2017  $  (62,047)  $  3,900,886,761 Transfer of cap due to servicing transfer  09/26/2017  $  14,201,120  $  3,915,087,881 Transfer of cap due to servicing transfer  10/26/2017  $  (774,778)  $  3,914,313,103 Transfer of cap due to servicing transfer  12/21/2017  $  32,027,195  $  3,946,340,298 Transfer of cap due to servicing transfer  02/26/2018  $  (180,881)  $  3,946,159,417 Transfer of cap due to servicing transfer  03/22/2018  $  (799,863)  $  3,945,359,554 Transfer of cap due to servicing transfer  04/25/2018  $  (1,753,089)  $  3,943,606,465 Transfer of cap due to servicing transfer  06/21/2018  $  (396,148)  $  3,943,210,317 Transfer of cap due to servicing transfer  07/26/2018  $  (540,428,289)  $  3,402,782,028 Reallocation due to MHA program deobligation  08/27/2018  $  (30,685)  $  3,402,751,343 Transfer of cap due to servicing transfer  09/26/2018  $  (33,861)  $  3,402,717,482 Transfer of cap due to servicing transfer  10/25/2018  $  (1,235,486)  $  3,401,481,996 Transfer of cap due to servicing transfer  03/25/2019  $  (2,437,736)  $  3,399,044,260 Transfer of cap due to servicing transfer  11/15/2012  $  30,000  $  30,000 Transfer of cap due to servicing transfer  12/14/2012  $  70,000  $  100,000 Transfer of cap due to servicing transfer  01/16/2013  $  (10,000)  $  90,000 Transfer of cap due to servicing transfer  02/14/2013  $  (10,000)  $  04/16/2013  $  (10,000)  $  70,000 Transfer of cap due to servicing transfer  05/16/2013  $  130,000  $  200,000 Transfer of cap due to servicing transfer  06/14/2013  $  (50,000)  $  150,000 Transfer of cap due to servicing transfer  07/16/2013  $  (20,000)  $  12/23/2013  $  (155)  $  03/14/2014  $  2,240,000  $  2,369,845 Transfer of cap due to servicing transfer  03/26/2014  $  (373)  $  2,369,472 Updated due to quarterly assessment and reallocation  06/26/2014  $  (4,497)  $  2,364,975 Updated due to quarterly assessment and reallocation  07/29/2014  $  (8,932)  $  2,356,043 Updated due to quarterly assessment and reallocation  09/16/2014  $  (40,000)  $  2,316,043 Transfer of cap due to servicing transfer  09/29/2014  $  (2,954)  $  2,313,089 Updated due to quarterly assessment and reallocation  11/14/2014  $  (340,000)  $  1,973,089 Transfer of cap due to servicing transfer  12/16/2014  $  (50,000)  $  1,923,089 Transfer of cap due to servicing transfer  12/29/2014  $  (296,094)  $  1,626,995 Updated due to quarterly assessment and reallocation  11/07/2016  11/15/2012  Kondaur Capital Corporation  Orange  CA  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  80,000 Transfer of cap due to servicing transfer  130,000 Transfer of cap due to servicing transfer 129,845 Updated due to quarterly assessment and reallocation  08/05/2009  Lake City Bank  Warsaw  IN  Purchase  Financial Instrument for Home Loan Modifications  $  420,000 N/A  01/15/2015  $  (100,000)  $  1,526,995 Transfer of cap due to servicing transfer  02/13/2015  $  (20,000)  $  1,506,995 Transfer of cap due to servicing transfer  03/26/2015  $  (92,587)  $  1,414,408 Updated due to quarterly assessment and reallocation  04/16/2015  $  6,360,000  $  7,774,408 Transfer of cap due to servicing transfer  04/28/2015  $  (2,372,693)  $  5,401,715 Updated due to quarterly assessment and reallocation  05/14/2015  $  (430,000)  $  4,971,715 Transfer of cap due to servicing transfer  06/16/2015  $  (240,000)  $  4,731,715 Transfer of cap due to servicing transfer  06/25/2015  $  (505,871)  $  4,225,844 Updated due to quarterly assessment and reallocation  07/16/2015  $  (30,000)  $  4,195,844 Transfer of cap due to servicing transfer  08/14/2015  $  (160,000)  $  4,035,844 Transfer of cap due to servicing transfer  09/16/2015  $  (20,000)  $  4,015,844 Transfer of cap due to servicing transfer  09/28/2015  $  (647,986)  $  3,367,858 Updated due to quarterly assessment and reallocation  10/15/2015  $  170,000  $  3,537,858 Transfer of cap due to servicing transfer  11/16/2015  $  (260,000)  $  3,277,858 Transfer of cap due to servicing transfer  12/16/2015  $  460,000  $  3,737,858 Transfer of cap due to servicing transfer  12/28/2015  $  (546,139)  $  3,191,719 Updated due to quarterly assessment and reallocation  01/14/2016  $  50,000  $  3,241,719 Transfer of cap due to servicing transfer  02/25/2016  $  (1,600,422)  $  1,641,297 Reallocation due to MHA program deobligation  03/16/2016  $  (1,350,000)  $  291,297 Transfer of cap due to servicing transfer  03/28/2016  $  42,705  $  334,002 Updated due to quarterly assessment and reallocation  04/14/2016  $  (50,000)  $  284,002 Transfer of cap due to servicing transfer  05/16/2016  $  (50,000)  $  234,002 Transfer of cap due to servicing transfer  05/31/2016  $  285,059  $  519,061 Updated due to quarterly assessment and reallocation  06/27/2016  $  77,867  $  596,928 Updated due to quarterly assessment and reallocation  07/14/2016  $  (30,000)  $  566,928 Transfer of cap due to servicing transfer  07/27/2016  $  128,027  $  694,955 Updated due to quarterly assessment and reallocation  08/16/2016  $  (30,000)  $  664,955 Transfer of cap due to servicing transfer  09/15/2016  $  10,000  $  674,955 Transfer of cap due to servicing transfer  09/28/2016  $  (3,561)  $  671,394 Updated due to quarterly assessment and reallocation  10/25/2016  $  (31,666)  $  639,728 Updated due to quarterly assessment and reallocation  11/07/2016  $  12,208  $  651,936 Updated due to quarterly assessment and reallocation  11/16/2016  $  (30,000)  $  621,936 Transfer of cap due to servicing transfer  11/29/2016  $  (241)  $  621,695 Updated due to quarterly assessment and reallocation  12/15/2016  $  (190,000)  $  431,695 Transfer of cap due to servicing transfer  12/27/2016  $  129,527  $  561,222 Transfer of cap due to servicing transfer  01/13/2017  $  60,000  $  621,222 Transfer of cap due to servicing transfer  02/16/2017  $  (10,000)  $  611,222 Transfer of cap due to servicing transfer  02/27/2017  $  (1,265)  $  609,957 Transfer of cap due to servicing transfer  03/16/2017  $  (10,000)  $  599,957 Transfer of cap due to servicing transfer  04/26/2017  $  (148)  $  599,809 Transfer of cap due to servicing transfer  06/26/2017  $  (3,554)  $  596,255 Transfer of cap due to servicing transfer  07/26/2017  $  (108)  $  596,147 Transfer of cap due to servicing transfer  09/26/2017  $  (33,047)  $  563,100 Transfer of cap due to servicing transfer  10/26/2017  $  (10,253)  $  552,847 Transfer of cap due to servicing transfer  12/21/2017  $  (9,940)  $  542,907 Transfer of cap due to servicing transfer  02/26/2018  $  (483)  $  542,424 Transfer of cap due to servicing transfer  03/22/2018  $  (1,573)  $  540,851 Transfer of cap due to servicing transfer  04/25/2018  $  672,889  $  1,213,740 Transfer of cap due to servicing transfer  06/21/2018  $  (923)  $  1,212,817 Transfer of cap due to servicing transfer  07/26/2018  $  (245,969)  $  966,848 Reallocation due to MHA program deobligation  08/27/2018  $  (16)  $  966,832 Transfer of cap due to servicing transfer  09/26/2018  $  (19)  $  966,813 Transfer of cap due to servicing transfer  10/25/2018  $  (844)  $  965,969 Transfer of cap due to servicing transfer  09/30/2009  $  180,000  $  600,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  (350,000)  $  03/26/2010  $  20,000  $  270,000 Updated portfolio data from servicer  07/14/2010  $  (70,000)  $  200,000 Updated portfolio data from servicer  09/30/2010  $  90,111  $  290,111 Updated portfolio data from servicer  06/29/2011  $  (3)  $  290,108 Updated due to quarterly assessment and reallocation  06/28/2012  $  (2)  $  290,106 Updated due to quarterly assessment and reallocation  09/27/2012  $  (7)  $  290,099 Updated due to quarterly assessment and reallocation  12/27/2012  $  (1)  $  290,098 Updated due to quarterly assessment and reallocation  03/25/2013  $  (4)  $  290,094 Updated due to quarterly assessment and reallocation  06/27/2013  $  (2)  $  290,092 Updated due to quarterly assessment and reallocation  09/27/2013  $  (1)  $  290,091 Updated due to quarterly assessment and reallocation  12/23/2013  $  (979)  $  289,112 Updated due to quarterly assessment and reallocation  03/26/2014  $  (34)  $  289,078 Updated due to quarterly assessment and reallocation  06/26/2014  $  (406)  $  288,672 Updated due to quarterly assessment and reallocation  07/29/2014  $  (807)  $  287,865 Updated due to quarterly assessment and reallocation  09/29/2014  $  (267)  $  287,598 Updated due to quarterly assessment and reallocation  12/29/2014  $  (26,057)  $  261,541 Updated due to quarterly assessment and reallocation  03/26/2015  $  (9,806)  $  251,735 Updated due to quarterly assessment and reallocation  04/28/2015  $  (17,748)  $  233,987 Updated due to quarterly assessment and reallocation  06/25/2015  $  (4,963)  $  229,024 Updated due to quarterly assessment and reallocation  09/28/2015  $  (6,649)  $  222,375 Updated due to quarterly assessment and reallocation  12/28/2015  $  (4,972)  $  217,403 Updated due to quarterly assessment and reallocation  02/25/2016  $  (23,766)  $  193,637 Reallocation due to MHA program deobligation  250,000 Updated portfolio data from servicer/additional program initial cap  07/10/2009  06/16/2014  01/16/2014  Lake National Bank  Land/Home Financial Services, Inc.  LenderLive Network, Inc  Mentor  Concord  Glendale  OH  CA  CO  Purchase  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  03/28/2016  $  (342)  $  193,295 Updated due to quarterly assessment and reallocation  05/31/2016  $  (3,960)  $  189,335 Updated due to quarterly assessment and reallocation  06/27/2016  $  (2,382)  $  186,953 Updated due to quarterly assessment and reallocation  07/27/2016  $  (3,503)  $  183,450 Updated due to quarterly assessment and reallocation  09/28/2016  $  (6,167)  $  177,283 Updated due to quarterly assessment and reallocation  10/25/2016  $  (5,892)  $  171,391 Updated due to quarterly assessment and reallocation  11/07/2016  $  2,272  $  173,663 Updated due to quarterly assessment and reallocation  11/29/2016  $  (114)  $  173,549 Updated due to quarterly assessment and reallocation  12/27/2016  $  (27)  $  173,522 Transfer of cap due to servicing transfer  02/27/2017  $  (474)  $  173,048 Transfer of cap due to servicing transfer  04/26/2017  $  (31)  $  173,017 Transfer of cap due to servicing transfer  06/26/2017  $  (298)  $  172,719 Transfer of cap due to servicing transfer  07/26/2017  $  (9)  $  172,710 Transfer of cap due to servicing transfer  09/26/2017  $  (8,358)  $  164,352 Transfer of cap due to servicing transfer  10/26/2017  $  (1,046)  $  163,306 Transfer of cap due to servicing transfer  12/21/2017  $  (1,736)  $  161,570 Transfer of cap due to servicing transfer  02/26/2018  $  (85)  $  161,485 Transfer of cap due to servicing transfer  03/22/2018  $  (280)  $  161,205 Transfer of cap due to servicing transfer  04/25/2018  $  (554)  $  160,651 Transfer of cap due to servicing transfer  06/21/2018  $  (104)  $  160,547 Transfer of cap due to servicing transfer  07/26/2018  $  (30,250)  $  130,297 Reallocation due to MHA program deobligation  08/27/2018  $  (2)  $  130,295 Transfer of cap due to servicing transfer  09/26/2018  $  (2)  $  130,293 Transfer of cap due to servicing transfer  10/25/2018  $  (62)  $  130,231 Transfer of cap due to servicing transfer  09/30/2009  $  150,000  $  250,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  130,000  $  380,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  50,000  $  430,000 Updated portfolio data from servicer  07/14/2010  $  (30,000)  $  400,000 Updated portfolio data from servicer  09/30/2010  $  35,167  $  435,167 Updated portfolio data from servicer  01/06/2011  $  (1)  $  435,166 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  435,165 Updated due to quarterly assessment and reallocation  06/29/2011  $  (6)  $  435,159 Updated due to quarterly assessment and reallocation  06/28/2012  $  (4)  $  435,155 Updated due to quarterly assessment and reallocation  6  08/23/2012  $  (424,504)  $  10,651 Termination of SPA  3  06/16/2014  $  40,000  $  40,000 Transfer of cap due to servicing transfer  09/16/2014  $  20,000  $  07/14/2016  $  10,000  $  70,000 Transfer of cap due to servicing transfer  01/16/2014  $  100,000  $  100,000 Transfer of cap due to servicing transfer  03/14/2014  $  10,000  $  110,000 Transfer of cap due to servicing transfer  03/26/2014  $  (2)  $  109,998 Updated due to quarterly assessment and reallocation  05/15/2014  $  20,000  $  129,998 Transfer of cap due to servicing transfer  06/16/2014  $  80,000  $  209,998 Transfer of cap due to servicing transfer  06/26/2014  $  (236)  $  209,762 Updated due to quarterly assessment and reallocation  07/16/2014  $  140,000  $  349,762 Transfer of cap due to servicing transfer  07/29/2014  $  (1,069)  $  348,693 Updated due to quarterly assessment and reallocation  08/14/2014  $  60,000  $  408,693 Transfer of cap due to servicing transfer  09/29/2014  $  (438)  $  408,255 Updated due to quarterly assessment and reallocation  12/29/2014  $  (30,607)  $  377,648 Updated due to quarterly assessment and reallocation  03/26/2015  $  (11,543)  $  366,105 Updated due to quarterly assessment and reallocation  04/28/2015  $  (45,568)  $  320,537 Updated due to quarterly assessment and reallocation  06/25/2015  $  (10,869)  $  309,668 Updated due to quarterly assessment and reallocation  07/16/2015  $  10,000  $  319,668 Transfer of cap due to servicing transfer  09/28/2015  $  (16,383)  $  303,285 Updated due to quarterly assessment and reallocation  11/16/2015  $  10,000  $  313,285 Transfer of cap due to servicing transfer  12/28/2015  $  (13,791)  $  02/16/2016  $  360,000  $  659,494 Transfer of cap due to servicing transfer  02/25/2016  $  (251,560)  $  407,934 Reallocation due to MHA program deobligation  03/16/2016  $  20,000  $  427,934 Transfer of cap due to servicing transfer  03/28/2016  $  (5,780)  $  422,154 Updated due to quarterly assessment and reallocation  04/14/2016  $  (70,000)  $  352,154 Transfer of cap due to servicing transfer  05/31/2016  $  (45,497)  $  306,657 Updated due to quarterly assessment and reallocation  06/27/2016  $  (27,179)  $  279,478 Updated due to quarterly assessment and reallocation  07/27/2016  $  (27,187)  $  252,291 Updated due to quarterly assessment and reallocation  09/28/2016  $  (47,546)  $  204,745 Updated due to quarterly assessment and reallocation  -  $  204,745 Transfer of cap due to servicing transfer  100,000 N/A  - N/A  - N/A  3  10/14/2016  60,000 Transfer of cap due to servicing transfer  299,494 Updated due to quarterly assessment and reallocation  10/25/2016  $  (44,928)  $  159,817 Updated due to quarterly assessment and reallocation  11/07/2016  $  17,322  $  177,139 Updated due to quarterly assessment and reallocation  11/29/2016  $  (369)  $  176,770 Updated due to quarterly assessment and reallocation  12/27/2016  $  (56)  $  176,714 Transfer of cap due to servicing transfer  02/27/2017  $  (978)  $  175,736 Transfer of cap due to servicing transfer  04/26/2017  $  (64)  $  175,672 Transfer of cap due to servicing transfer  06/26/2017  $  (493)  $  175,179 Transfer of cap due to servicing transfer  07/26/2017  $  (15)  $  175,164 Transfer of cap due to servicing transfer  09/26/2017  $  (16,420)  $  158,744 Transfer of cap due to servicing transfer  10/26/2017  $  (2,036)  $  156,708 Transfer of cap due to servicing transfer  12/21/2017  $  (2,121)  $  154,587 Transfer of cap due to servicing transfer  02/26/2018  $  (103)  $  154,484 Transfer of cap due to servicing transfer  09/30/2010  12/16/2014 08/12/2009  Liberty Bank and Trust Co  Liberty Savings Bank, FSB Litton Loan Servicing, LP  New Orleans  Wilmington Houston  LA  OH TX  Purchase  Purchase Purchase  Financial Instrument for Home Loan Modifications  $  Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications  1,000,000 N/A  - N/A $  774,900,000 N/A  3  03/22/2018  $  (336)  $  154,148 Transfer of cap due to servicing transfer  04/25/2018  $  (664)  $  153,484 Transfer of cap due to servicing transfer  06/21/2018  $  (124)  $  153,360 Transfer of cap due to servicing transfer  07/26/2018  $  (31,300)  $  122,060 Reallocation due to MHA program deobligation  08/27/2018  $  (2)  $  122,058 Transfer of cap due to servicing transfer  09/26/2018  $  (2)  $  10/25/2018  $  (64)  $  09/30/2010  $  450,556  $  1,450,556 Updated portfolio data from servicer  01/06/2011  $  (2)  $  1,450,554 Updated due to quarterly assessment and reallocation  03/30/2011  $  (2)  $  1,450,552 Updated due to quarterly assessment and reallocation  06/29/2011  $  (23)  $  1,450,529 Updated due to quarterly assessment and reallocation  06/28/2012  $  (17)  $  1,450,512 Updated due to quarterly assessment and reallocation  09/27/2012  $  (48)  $  1,450,464 Updated due to quarterly assessment and reallocation  12/27/2012  $  (8)  $  1,450,456 Updated due to quarterly assessment and reallocation  03/25/2013  $  (30)  $  1,450,426 Updated due to quarterly assessment and reallocation  06/27/2013  $  (11)  $  1,450,415 Updated due to quarterly assessment and reallocation  09/27/2013  $  (4)  $  1,450,411 Updated due to quarterly assessment and reallocation  12/23/2013  $  (6,958)  $  1,443,453 Updated due to quarterly assessment and reallocation  03/26/2014  $  (245)  $  1,443,208 Updated due to quarterly assessment and reallocation  06/26/2014  $  (2,887)  $  1,440,321 Updated due to quarterly assessment and reallocation  07/29/2014  $  (5,734)  $  1,434,587 Updated due to quarterly assessment and reallocation  09/29/2014  $  (1,894)  $  1,432,693 Updated due to quarterly assessment and reallocation  12/29/2014  $  (229,437)  $  1,203,256 Updated due to quarterly assessment and reallocation  03/26/2015  $  (86,288)  $  1,116,968 Updated due to quarterly assessment and reallocation  04/28/2015  $  (340,104)  $  776,864 Updated due to quarterly assessment and reallocation  06/25/2015  $  (80,659)  $  696,205 Updated due to quarterly assessment and reallocation  09/28/2015  $  (107,746)  $  588,459 Updated due to quarterly assessment and reallocation  12/28/2015  $  (79,741)  $  508,718 Updated due to quarterly assessment and reallocation  02/25/2016  $  (227,724)  $  280,994 Reallocation due to MHA program deobligation  03/28/2016  $  (4,757)  $  276,237 Updated due to quarterly assessment and reallocation  05/31/2016  $  (37,231)  $  239,006 Updated due to quarterly assessment and reallocation  06/27/2016  $  (22,241)  $  216,765 Updated due to quarterly assessment and reallocation  07/27/2016  $  (22,248)  $  194,517 Updated due to quarterly assessment and reallocation  09/28/2016  $  (38,907)  $  155,610 Updated due to quarterly assessment and reallocation  10/25/2016  $  (36,765)  $  118,845 Updated due to quarterly assessment and reallocation  11/07/2016  $  14,174  $  133,019 Updated due to quarterly assessment and reallocation  11/29/2016  $  (254)  $  132,765 Updated due to quarterly assessment and reallocation  12/27/2016  $  (39)  $  132,726 Transfer of cap due to servicing transfer  02/27/2017  $  (674)  $  132,052 Transfer of cap due to servicing transfer  04/26/2017  $  (44)  $  132,008 Transfer of cap due to servicing transfer  06/26/2017  $  (340)  $  131,668 Transfer of cap due to servicing transfer  07/26/2017  $  (10)  $  131,658 Transfer of cap due to servicing transfer  08/16/2017  $  (131,658)  12/16/2014  $  10,000  $  10,000 Transfer of cap due to servicing transfer  08/16/2017  $  (10,000)  09/30/2009  $  313,050,000  $  1,087,950,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  275,370,000  $  1,363,320,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  278,910,000  $  1,642,230,000 Updated portfolio data from servicer  07/14/2010  $  (474,730,000)  $  1,167,500,000 Updated portfolio data from servicer  08/13/2010  $  (700,000)  $  1,166,800,000 Transfer of cap due to servicing transfer  09/15/2010  $  (1,000,000)  $  1,165,800,000 Transfer of cap due to servicing transfer  09/30/2010  $  (115,017,236)  $  1,050,782,764 Updated portfolio data from servicer  10/15/2010  $  (800,000)  $  1,049,982,764 Transfer of cap due to servicing transfer  12/15/2010  $  800,000  $  1,050,782,764 Transfer of cap due to servicing transfer  01/06/2011  $  (1,286)  $  1,050,781,478 Updated due to quarterly assessment and reallocation  03/16/2011  $  8,800,000  $  1,059,581,478 Transfer of cap due to servicing transfer  03/30/2011  $  (1,470)  $  1,059,580,008 Updated due to quarterly assessment and reallocation  04/13/2011  $  (3,300,000)  $  1,056,280,008 Transfer of cap due to servicing transfer  05/13/2011  $  (300,000)  $  1,055,980,008 Transfer of cap due to servicing transfer  06/16/2011  $  (700,000)  $  1,055,280,008 Transfer of cap due to servicing transfer  06/29/2011  $  (13,097)  $  1,055,266,911 Updated due to quarterly assessment and reallocation  07/14/2011  $  (200,000)  $  1,055,066,911 Transfer of cap due to servicing transfer  09/15/2011  $  (2,900,000)  $  1,052,166,911 Transfer of cap due to servicing transfer  10/14/2011  $  (300,000)  $  1,051,866,911 Transfer of cap due to servicing transfer  11/16/2011  $  (500,000)  $  1,051,366,911 Transfer of cap due to servicing transfer  12/15/2011  $  (2,600,000)  $  1,048,766,911 Transfer of cap due to servicing transfer  01/13/2012  $  (194,800,000)  $  853,966,911 Transfer of cap due to servicing transfer  02/16/2012  $  (400,000)  $  853,566,911 Transfer of cap due to servicing transfer  06/28/2012  $  (9,728)  $  853,557,183 Updated due to quarterly assessment and reallocation  08/16/2012  $  (7,990,000)  $  845,567,183 Transfer of cap due to servicing transfer  09/27/2012  $  (26,467)  $  845,540,716 Updated due to quarterly assessment and reallocation  12/27/2012  $  (4,466)  $  845,536,250 Updated due to quarterly assessment and reallocation  03/25/2013  $  (16,922)  $  845,519,328 Updated due to quarterly assessment and reallocation  06/27/2013  $  (6,386)  $  845,512,942 Updated due to quarterly assessment and reallocation  09/27/2013  $  (2,289)  $  845,510,653 Updated due to quarterly assessment and reallocation  12/16/2013  $  (60,000)  $  845,450,653 Transfer of cap due to servicing transfer  12/23/2013  $  (3,864,503)  $  841,586,150 Updated due to quarterly assessment and reallocation  122,056 Transfer of cap due to servicing transfer 121,992 Transfer of cap due to servicing transfer  - Termination of SPA - Termination of SPA  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  01/16/2014  $  (30,000)  $  01/31/2014  $  (765,231,390)  $  01/22/2010  $  40,000  $  03/26/2010  $  50,000  $  790,000 Updated portfolio data from servicer  07/14/2010  $  1,310,000  $  2,100,000 Updated portfolio data from servicer  09/30/2010  $  75,834  $  2,175,834 Updated portfolio data from servicer  01/06/2011  $  (3)  $  2,175,831 Updated due to quarterly assessment and reallocation  03/30/2011  $  (4)  $  2,175,827 Updated due to quarterly assessment and reallocation  06/29/2011  $  (35)  $  2,175,792 Updated due to quarterly assessment and reallocation  06/28/2012  $  (26)  $  2,175,766 Updated due to quarterly assessment and reallocation  09/27/2012  $  (70)  $  2,175,696 Updated due to quarterly assessment and reallocation  12/27/2012  $  (12)  $  2,175,684 Updated due to quarterly assessment and reallocation  03/25/2013  $  (45)  $  2,175,639 Updated due to quarterly assessment and reallocation  06/27/2013  $  (17)  $  2,175,622 Updated due to quarterly assessment and reallocation  09/27/2013  $  (6)  $  2,175,616 Updated due to quarterly assessment and reallocation  12/23/2013  $  (9,932)  $  2,165,684 Updated due to quarterly assessment and reallocation  03/26/2014  $  (346)  $  2,165,338 Updated due to quarterly assessment and reallocation  06/26/2014  $  (4,087)  $  2,161,251 Updated due to quarterly assessment and reallocation  07/29/2014  $  (8,119)  $  2,153,132 Updated due to quarterly assessment and reallocation  09/29/2014  $  (2,682)  $  2,150,450 Updated due to quarterly assessment and reallocation  12/29/2014  $  (306,175)  $  1,844,275 Updated due to quarterly assessment and reallocation  03/26/2015  $  (116,051)  $  1,728,224 Updated due to quarterly assessment and reallocation  04/28/2015  $  (350,852)  $  1,377,372 Updated due to quarterly assessment and reallocation  06/25/2015  $  (83,233)  $  1,294,139 Updated due to quarterly assessment and reallocation  09/28/2015  $  (111,184)  $  1,182,955 Updated due to quarterly assessment and reallocation  12/28/2015  $  (82,285)  $  1,100,670 Updated due to quarterly assessment and reallocation  02/25/2016  $  (266,057)  $  834,613 Reallocation due to MHA program deobligation  03/28/2016  $  (5,558)  $  829,055 Updated due to quarterly assessment and reallocation  05/31/2016  $  (47,268)  $  781,787 Updated due to quarterly assessment and reallocation  06/27/2016  $  (27,327)  $  754,460 Updated due to quarterly assessment and reallocation  07/27/2016  $  (28,475)  $  725,985 Updated due to quarterly assessment and reallocation  09/28/2016  $  (57,411)  $  668,574 Updated due to quarterly assessment and reallocation  10/25/2016  $  (65,917)  $  602,657 Updated due to quarterly assessment and reallocation  11/07/2016  $  25,413  $  628,070 Updated due to quarterly assessment and reallocation  11/29/2016  $  (699)  $  627,371 Updated due to quarterly assessment and reallocation  12/27/2016  $  (113)  $  627,258 Transfer of cap due to servicing transfer  02/27/2017  $  (2,081)  $  625,177 Transfer of cap due to servicing transfer  04/26/2017  $  (136)  $  625,041 Transfer of cap due to servicing transfer  06/26/2017  $  (1,049)  $  623,992 Transfer of cap due to servicing transfer  07/26/2017  $  (32)  $  623,960 Transfer of cap due to servicing transfer  09/26/2017  $  (28,606)  $  595,354 Transfer of cap due to servicing transfer  10/26/2017  $  (4,093)  $  591,261 Transfer of cap due to servicing transfer  12/21/2017  $  (4,264)  $  586,997 Transfer of cap due to servicing transfer  02/26/2018  $  (615)  $  586,382 Transfer of cap due to servicing transfer  03/22/2018  $  (2,006)  $  584,376 Transfer of cap due to servicing transfer  04/25/2018  $  (3,967)  $  580,409 Transfer of cap due to servicing transfer  06/21/2018  $  (744)  $  579,665 Transfer of cap due to servicing transfer  07/26/2018  $  (144,410)  $  435,255 Reallocation due to MHA program deobligation  08/27/2018  $  (8)  $  435,247 Transfer of cap due to servicing transfer  09/26/2018  $  (8)  $  435,239 Transfer of cap due to servicing transfer  10/25/2018  $  (297)  $  09/30/2010  $  315,389  $  1,015,389 Updated portfolio data from servicer  01/06/2011  $  (1)  $  1,015,388 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  1,015,387 Updated due to quarterly assessment and reallocation  06/29/2011  $  (11)  $  06/28/2012  $  (11)  $  1,015,365 Updated due to quarterly assessment and reallocation  09/27/2012  $  (30)  $  1,015,335 Updated due to quarterly assessment and reallocation  12/27/2012  $  (5)  $  1,015,330 Updated due to quarterly assessment and reallocation  03/25/2013  $  (20)  $  1,015,310 Updated due to quarterly assessment and reallocation  06/27/2013  $  (7)  $  1,015,303 Updated due to quarterly assessment and reallocation  09/27/2013  $  (3)  $  1,015,300 Updated due to quarterly assessment and reallocation  12/23/2013  $  (4,381)  $  1,010,919 Updated due to quarterly assessment and reallocation  02/13/2014  $  1,280,000  $  2,290,919 Transfer of cap due to servicing transfer  03/26/2014  $  125,146  $  2,416,065 Updated due to quarterly assessment and reallocation  04/16/2014  $  20,000  $  2,436,065 Transfer of cap due to servicing transfer  05/15/2014  $  80,000  $  2,516,065 Transfer of cap due to servicing transfer  06/16/2014  $  140,000  $  2,656,065 Transfer of cap due to servicing transfer  06/26/2014  $  230,716  $  2,886,781 Updated due to quarterly assessment and reallocation  07/29/2014  $  688,320  $  3,575,101 Updated due to quarterly assessment and reallocation  08/14/2014  $  2,310,000  $  5,885,101 Transfer of cap due to servicing transfer  09/16/2014  $  20,000  $  5,905,101 Transfer of cap due to servicing transfer  09/29/2014  $  1,468,864  $  7,373,965 Updated due to quarterly assessment and reallocation  11/14/2014  $  60,000  $  12/29/2014  $  5,916,728  $  13,350,693 Updated due to quarterly assessment and reallocation  03/26/2015  $  3,793,179  $  17,143,872 Updated due to quarterly assessment and reallocation  04/28/2015  $  (253,976)  $  16,889,896 Updated due to quarterly assessment and reallocation  06/25/2015  $  2,727,797  $  19,617,693 Updated due to quarterly assessment and reallocation  841,556,150 Transfer of cap due to servicing transfer 76,324,760 Termination of SPA 740,000 Updated portfolio data from servicer/additional program initial cap  434,942 Transfer of cap due to servicing transfer  1,015,376 Updated due to quarterly assessment and reallocation  7,433,965 Transfer of cap due to servicing transfer  09/30/2010  06/15/2017 09/30/2010  11/25/2009  Magna Bank  Mainsource Bank Mainstreet Credit Union  Marix Servicing, LLC  Germantown  Greensburg Lexena  Phoenix  TN  IN KS  AZ  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  $  $ $  $  1,400,000 N/A  1 N/A 500,000 N/A  20,360,000 N/A  3  09/28/2015  $  4,943,712  $  24,561,405 Updated due to quarterly assessment and reallocation  11/16/2015  $  830,000  $  25,391,405 Transfer of cap due to servicing transfer  12/16/2015  $  20,000  $  25,411,405 Transfer of cap due to servicing transfer  12/28/2015  $  (112,429)  $  25,298,976 Updated due to quarterly assessment and reallocation  02/16/2016  $  1,180,000  $  26,478,976 Transfer of cap due to servicing transfer  02/25/2016  $  (2,303,668)  $  24,175,308 Reallocation due to MHA program deobligation  03/28/2016  $  (44,805)  $  24,130,503 Updated due to quarterly assessment and reallocation  05/16/2016  $  10,000  $  24,140,503 Transfer of cap due to servicing transfer  05/31/2016  $  448,012  $  24,588,515 Updated due to quarterly assessment and reallocation  06/27/2016  $  1,299,823  $  25,888,338 Updated due to quarterly assessment and reallocation  07/27/2016  $  (13,882)  $  25,874,456 Updated due to quarterly assessment and reallocation  09/28/2016  $  (280,484)  $  25,593,972 Updated due to quarterly assessment and reallocation  10/14/2016  $  20,000  $  25,613,972 Transfer of cap due to servicing transfer  10/25/2016  $  (680,363)  $  24,933,609 Updated due to quarterly assessment and reallocation  11/07/2016  $  262,304  $  25,195,913 Updated due to quarterly assessment and reallocation  11/29/2016  $  (17,145)  $  25,178,768 Updated due to quarterly assessment and reallocation  12/15/2016  $  (470,000)  $  24,708,768 Transfer of cap due to servicing transfer  12/27/2016  $  (2,948)  $  24,705,820 Transfer of cap due to servicing transfer  02/27/2017  $  (58,076)  $  24,647,744 Transfer of cap due to servicing transfer  04/26/2017  $  (2,553)  $  24,645,191 Transfer of cap due to servicing transfer  06/26/2017  $  (14,101)  $  24,631,090 Transfer of cap due to servicing transfer  07/26/2017  $  (414)  $  24,630,676 Transfer of cap due to servicing transfer  09/26/2017  $  (67,086)  $  24,563,590 Transfer of cap due to servicing transfer  10/26/2017  $  (36,036)  $  24,527,554 Transfer of cap due to servicing transfer  12/21/2017  $  (78,558)  $  24,448,996 Transfer of cap due to servicing transfer  02/26/2018  $  (4,253)  $  24,444,743 Transfer of cap due to servicing transfer  03/22/2018  $  (14,912)  $  24,429,831 Transfer of cap due to servicing transfer  04/25/2018  $  (32,358)  $  24,397,473 Transfer of cap due to servicing transfer  06/21/2018  $  (9,072)  $  24,388,401 Transfer of cap due to servicing transfer  07/26/2018  $  (4,051,590)  $  20,336,811 Reallocation due to MHA program deobligation  08/27/2018  $  (257)  $  20,336,554 Transfer of cap due to servicing transfer  09/26/2018  $  (304)  $  20,336,250 Transfer of cap due to servicing transfer  10/25/2018  $  (11,586)  $  20,324,664 Transfer of cap due to servicing transfer  09/30/2010  $  630,778  $  2,030,778 Updated portfolio data from servicer  01/06/2011  $  (3)  $  2,030,775 Updated due to quarterly assessment and reallocation  03/30/2011  $  (3)  $  2,030,772 Updated due to quarterly assessment and reallocation  06/29/2011  $  (33)  $  2,030,739 Updated due to quarterly assessment and reallocation  06/28/2012  $  (25)  $  2,030,714 Updated due to quarterly assessment and reallocation  09/27/2012  $  (68)  $  2,030,646 Updated due to quarterly assessment and reallocation  12/27/2012  $  (11)  $  2,030,635 Updated due to quarterly assessment and reallocation  03/25/2013  $  (44)  $  2,030,591 Updated due to quarterly assessment and reallocation  06/27/2013  $  (16)  $  2,030,575 Updated due to quarterly assessment and reallocation  09/27/2013  $  (6)  $  2,030,569 Updated due to quarterly assessment and reallocation  12/23/2013  $  (9,947)  $  2,020,622 Updated due to quarterly assessment and reallocation  03/26/2014  $  (350)  $  2,020,272 Updated due to quarterly assessment and reallocation  06/26/2014  $  (4,127)  $  2,016,145 Updated due to quarterly assessment and reallocation  07/29/2014  $  (8,198)  $  2,007,947 Updated due to quarterly assessment and reallocation  09/29/2014  $  (2,708)  $  2,005,239 Updated due to quarterly assessment and reallocation  12/29/2014  $  (328,007)  $  1,677,232 Updated due to quarterly assessment and reallocation  03/26/2015  $  (123,358)  $  1,553,874 Updated due to quarterly assessment and reallocation  04/28/2015  $  (486,219)  $  1,067,655 Updated due to quarterly assessment and reallocation  06/25/2015  $  (115,312)  $  952,343 Updated due to quarterly assessment and reallocation  09/28/2015  $  (154,035)  $  798,308 Updated due to quarterly assessment and reallocation  12/28/2015  $  (113,998)  $  684,310 Updated due to quarterly assessment and reallocation  02/25/2016  $  (325,557)  $  03/28/2016  $  (6,800)  $  351,953 Updated due to quarterly assessment and reallocation  05/31/2016  $  (53,226)  $  298,727 Updated due to quarterly assessment and reallocation  06/27/2016  $  (31,796)  $  266,931 Updated due to quarterly assessment and reallocation  07/27/2016  $  (31,806)  $  235,125 Updated due to quarterly assessment and reallocation  08/04/2016  $  (235,125)  06/26/2017  $  5,555  $  5,556 Updated due to quarterly assessment and reallocation  09/26/2017  $  326  $  5,882 Transfer of cap due to servicing transfer  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)  $  3,430,000 Updated portfolio data from servicer  06/16/2010  $  1,030,000  $  4,460,000 Transfer of cap due to servicing transfer  07/14/2010  $  (1,160,000)  $  3,300,000 Updated portfolio data from servicer  08/13/2010  $  800,000  $  4,100,000 Transfer of cap due to servicing transfer  09/30/2010  $  200,000  $  4,300,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  1,357,168  $  5,657,168 Updated portfolio data from servicer  01/06/2011  $  (1)  $  03/16/2011  $  5,700,000  $  11,357,167 Transfer of cap due to servicing transfer  03/30/2011  $  (6)  $  11,357,161 Updated due to quarterly assessment and reallocation  04/13/2011  $  7,300,000  $  18,657,161 Transfer of cap due to servicing transfer  05/13/2011  $  300,000  $  18,957,161 Transfer of cap due to servicing transfer  358,753 Reallocation due to MHA program deobligation  - Termination of SPA  725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation - Termination of SPA 21,310,000 Updated portfolio data from servicer/additional program initial cap  5,657,167 Updated due to quarterly assessment and reallocation  09/30/2010  12/15/2016  Marsh Associates, Inc.  Maryland Community Development Administration  Charlotte  Lanham  NC  MD  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  100,000 N/A  - N/A  3  06/16/2011  $  900,000  $  19,857,161 Transfer of cap due to servicing transfer  06/29/2011  $  (154)  $  19,857,007 Updated due to quarterly assessment and reallocation  07/14/2011  $  100,000  $  19,957,007 Transfer of cap due to servicing transfer  08/16/2011  $  300,000  $  20,257,007 Transfer of cap due to servicing transfer  01/13/2012  $  (1,500,000)  $  18,757,007 Transfer of cap due to servicing transfer  02/16/2012  $  (2,100,000)  $  16,657,007 Transfer of cap due to servicing transfer  04/16/2012  $  (1,300,000)  $  15,357,007 Transfer of cap due to servicing transfer  06/14/2012  $  (8,350,000)  $  7,007,007 Transfer of cap due to servicing transfer  06/28/2012  $  (38)  $  7,006,969 Updated due to quarterly assessment and reallocation  08/16/2012  $  (90,000)  $  6,916,969 Transfer of cap due to servicing transfer  09/27/2012  $  (103)  $  6,916,866 Updated due to quarterly assessment and reallocation  10/16/2012  $  (1,020,000)  $  5,896,866 Transfer of cap due to servicing transfer  11/15/2012  $  170,000  $  6,066,866 Transfer of cap due to servicing transfer  12/27/2012  $  (15)  $  6,066,851 Updated due to quarterly assessment and reallocation  02/14/2013  $  (100,000)  $  5,966,851 Transfer of cap due to servicing transfer  03/14/2013  $  (490,000)  $  5,476,851 Transfer of cap due to servicing transfer  03/25/2013  $  (61)  $  5,476,790 Updated due to quarterly assessment and reallocation  04/16/2013  $  (10,000)  $  5,466,790 Transfer of cap due to servicing transfer  05/16/2013  $  (30,000)  $  5,436,790 Transfer of cap due to servicing transfer  06/14/2013  $  (10,000)  $  5,426,790 Transfer of cap due to servicing transfer  06/27/2013  $  (23)  $  5,426,767 Updated due to quarterly assessment and reallocation  07/16/2013  $  (20,000)  $  5,406,767 Transfer of cap due to servicing transfer  09/27/2013  $  (8)  $  5,406,759 Updated due to quarterly assessment and reallocation  12/23/2013  $  (13,934)  $  5,392,825 Updated due to quarterly assessment and reallocation  03/26/2014  $  (490)  $  5,392,335 Updated due to quarterly assessment and reallocation  06/26/2014  $  (5,781)  $  5,386,554 Updated due to quarterly assessment and reallocation  07/29/2014  $  (11,483)  $  5,375,071 Updated due to quarterly assessment and reallocation  09/29/2014  $  (3,793)  $  5,371,278 Updated due to quarterly assessment and reallocation  12/29/2014  $  (459,453)  $  4,911,825 Updated due to quarterly assessment and reallocation  03/26/2015  $  (172,793)  $  4,739,032 Updated due to quarterly assessment and reallocation  04/28/2015  $  (681,066)  $  4,057,966 Updated due to quarterly assessment and reallocation  06/25/2015  $  (161,522)  $  3,896,444 Updated due to quarterly assessment and reallocation  09/28/2015  $  (215,764)  $  3,680,680 Updated due to quarterly assessment and reallocation  12/28/2015  $  (159,682)  $  3,520,998 Updated due to quarterly assessment and reallocation  02/25/2016  $  (544,595)  $  2,976,403 Reallocation due to MHA program deobligation  03/28/2016  $  (11,376)  $  2,965,027 Updated due to quarterly assessment and reallocation  05/31/2016  $  (89,037)  $  2,875,990 Updated due to quarterly assessment and reallocation  06/27/2016  $  (53,189)  $  2,822,801 Updated due to quarterly assessment and reallocation  07/27/2016  $  (53,205)  $  2,769,596 Updated due to quarterly assessment and reallocation  09/28/2016  $  (93,046)  $  2,676,550 Updated due to quarterly assessment and reallocation  10/25/2016  $  (87,922)  $  2,588,628 Updated due to quarterly assessment and reallocation  11/07/2016  $  33,897  $  2,622,525 Updated due to quarterly assessment and reallocation  11/29/2016  $  (1,697)  $  2,620,828 Updated due to quarterly assessment and reallocation  12/27/2016  $  (259)  $  2,620,569 Transfer of cap due to servicing transfer  02/27/2017  $  (4,495)  $  2,616,074 Transfer of cap due to servicing transfer  04/26/2017  $  (295)  $  2,615,779 Transfer of cap due to servicing transfer  06/26/2017  $  (2,265)  $  2,613,514 Transfer of cap due to servicing transfer  07/26/2017  $  (69)  $  2,613,445 Transfer of cap due to servicing transfer  09/26/2017  $  (29,902)  $  2,583,543 Transfer of cap due to servicing transfer  10/26/2017  $  (3,708)  $  2,579,835 Transfer of cap due to servicing transfer  12/21/2017  $  (3,863)  $  2,575,972 Transfer of cap due to servicing transfer  02/26/2018  $  (188)  $  2,575,784 Transfer of cap due to servicing transfer  03/22/2018  $  (611)  $  2,575,173 Transfer of cap due to servicing transfer  04/25/2018  $  (1,209)  $  2,573,964 Transfer of cap due to servicing transfer  06/21/2018  $  (227)  $  07/26/2018  $  (347,435)  $  2,226,302 Reallocation due to MHA program deobligation  08/27/2018  $  (19)  $  2,226,283 Transfer of cap due to servicing transfer  09/26/2018  $  (20)  $  2,226,263 Transfer of cap due to servicing transfer  10/25/2018  $  (716)  $  2,225,547 Transfer of cap due to servicing transfer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (1)  $  145,053 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,052 Updated due to quarterly assessment and reallocation  10/15/2013  $  (60,000)  $  85,052 Transfer of cap due to servicing transfer  12/15/2016  $  470,000  $  470,000 Transfer of cap due to servicing transfer  12/27/2016  $  8,805  $  478,805 Transfer of cap due to servicing transfer  02/27/2017  $  (1,995)  $  476,810 Transfer of cap due to servicing transfer  04/26/2017  $  (145)  $  476,665 Transfer of cap due to servicing transfer  06/26/2017  $  (1,268)  $  475,397 Transfer of cap due to servicing transfer  07/26/2017  $  (38)  $  475,359 Transfer of cap due to servicing transfer  09/26/2017  $  (41,856)  $  433,503 Transfer of cap due to servicing transfer  10/26/2017  $  (5,233)  $  428,270 Transfer of cap due to servicing transfer  12/21/2017  $  (1,395)  $  426,875 Transfer of cap due to servicing transfer  02/26/2018  $  (71)  $  426,804 Transfer of cap due to servicing transfer  03/22/2018  $  (235)  $  426,569 Transfer of cap due to servicing transfer  2,573,737 Transfer of cap due to servicing transfer  01/13/2017  Matrix Financial Services Corp  Phoenix  AZ  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  04/25/2018  $  (468)  $  426,101 Transfer of cap due to servicing transfer  06/21/2018  $  (167)  $  425,934 Transfer of cap due to servicing transfer  07/26/2018  $  (70,031)  $  355,903 Reallocation due to MHA program deobligation  08/27/2018  $  (4)  $  355,899 Transfer of cap due to servicing transfer  09/26/2018  $  (6)  $  355,893 Transfer of cap due to servicing transfer  10/25/2018  $  (207)  $  355,686 Transfer of cap due to servicing transfer  01/13/2017  $  500,000  $  500,000 Transfer of cap due to servicing transfer  02/27/2017  $  (4,779)  $  495,221 Transfer of cap due to servicing transfer  04/26/2017  $  (329)  $  494,892 Transfer of cap due to servicing transfer  06/26/2017  $  (2,453)  $  492,439 Transfer of cap due to servicing transfer  07/26/2017  $  (74)  $  492,365 Transfer of cap due to servicing transfer  09/26/2017  $  (94,739)  $  397,626 Transfer of cap due to servicing transfer  10/26/2017  $  (12,824)  $  384,802 Transfer of cap due to servicing transfer  12/21/2017  $  (14,164)  $  370,638 Transfer of cap due to servicing transfer  02/26/2018  $  (688)  $  369,950 Transfer of cap due to servicing transfer  03/22/2018  $  (2,368)  $  367,582 Transfer of cap due to servicing transfer  04/25/2018  $  (4,682)  $  362,900 Transfer of cap due to servicing transfer  06/21/2018  $  (879)  $  362,021 Transfer of cap due to servicing transfer  07/26/2018  $  (129,804)  $  232,217 Reallocation due to MHA program deobligation  08/27/2018  $  (7)  $  232,210 Transfer of cap due to servicing transfer  09/26/2018  $  (8)  $  232,202 Transfer of cap due to servicing transfer  10/25/2018  $  (269)  $  231,933 Transfer of cap due to servicing transfer 350,000 Updated portfolio data from servicer/additional program initial cap  10/28/2009  Members Mortgage Company, Inc  Woburn  MA  Purchase  Financial Instrument for Home Loan Modifications  $  510,000 N/A  04/21/2010  $  (510,000)  09/11/2009  Metropolitan National Bank  Little Rock  AR  Purchase  Financial Instrument for Home Loan Modifications  $  280,000 N/A  10/02/2009  $  70,000  $  12/30/2009  $  620,000  $  03/26/2010  $  100,000  $  1,070,000 Updated portfolio data from servicer  07/14/2010  $  (670,000)  $  400,000 Updated portfolio data from servicer  09/30/2010  $  35,167  $  435,167 Updated portfolio data from servicer  01/06/2011  $  (1)  $  435,166 Updated due to quarterly assessment and reallocation  01/26/2011  $  (435,166)  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  144,811 Updated due to quarterly assessment and reallocation  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  09/29/2014  $  (63)  $  144,461 Updated due to quarterly assessment and reallocation  12/29/2014  $  (7,654)  $  136,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  (2,879)  $  133,928 Updated due to quarterly assessment and reallocation  04/28/2015  $  (11,347)  $  122,581 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,691)  $  119,890 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,595)  $  116,295 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,660)  $  113,635 Updated due to quarterly assessment and reallocation  02/25/2016  $  (7,597)  $  106,038 Reallocation due to MHA program deobligation  03/28/2016  $  (159)  $  105,879 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,242)  $  104,637 Updated due to quarterly assessment and reallocation  06/27/2016  $  (742)  $  103,895 Updated due to quarterly assessment and reallocation  07/27/2016  $  (742)  $  103,153 Updated due to quarterly assessment and reallocation  09/28/2016  $  (1,298)  $  101,855 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,226)  $  100,629 Updated due to quarterly assessment and reallocation  11/07/2016  $  472  $  101,101 Updated due to quarterly assessment and reallocation  11/29/2016  $  (8)  $  101,093 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1)  $  101,092 Transfer of cap due to servicing transfer  02/27/2017  $  (22)  $  101,070 Transfer of cap due to servicing transfer  04/26/2017  $  (1)  $  101,069 Transfer of cap due to servicing transfer  06/15/2017  $  (101,069)  09/30/2010  $  49,915,806  $  93,415,806 Updated portfolio data from servicer  01/06/2011  $  (125)  $  93,415,681 Updated due to quarterly assessment and reallocation  03/30/2011  $  (139)  $  93,415,542 Updated due to quarterly assessment and reallocation  06/29/2011  $  (1,223)  $  93,414,319 Updated due to quarterly assessment and reallocation  06/28/2012  $  (797)  $  07/16/2012  $  294,540,000  $  387,953,522 Transfer of cap due to servicing transfer  07/27/2012  $  (263,550,000)  $  124,403,522 Transfer of cap due to servicing transfer  09/27/2012  $  (3,170)  $  124,400,352 Updated due to quarterly assessment and reallocation  12/27/2012  $  (507)  $  124,399,845 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1,729)  $  124,398,116 Updated due to quarterly assessment and reallocation  06/27/2013  $  (593)  $  124,397,523 Updated due to quarterly assessment and reallocation  09/27/2013  $  (199)  $  124,397,324 Updated due to quarterly assessment and reallocation  12/23/2013  $  (280,061)  $  124,117,263 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8,934)  $  124,108,329 Updated due to quarterly assessment and reallocation  06/26/2014  $  (95,352)  $  124,012,977 Updated due to quarterly assessment and reallocation  07/29/2014  $  30,892,185  $  154,905,162 Updated due to quarterly assessment and reallocation  09/30/2010  09/30/2010  Mid America Mortgage, Inc. (Schmidt Mortgage Company)  Rocky River  MidFirst Bank (Midland Mortgage Co.) Oklahoma City  OH  OK  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  100,000 N/A  43,500,000 N/A  - Termination of SPA 970,000 Updated portfolio data from servicer/additional program initial cap  - Termination of SPA  - Termination of SPA  93,413,522 Updated due to quarterly assessment and reallocation  09/29/2014  $  (9,245)  $  154,895,917 Updated due to quarterly assessment and reallocation  12/29/2014  $  75,614,324  $  230,510,241 Updated due to quarterly assessment and reallocation  03/26/2015  $  (240,368)  $  230,269,873 Updated due to quarterly assessment and reallocation  04/28/2015  $  (679,405)  $  229,590,468 Updated due to quarterly assessment and reallocation  05/14/2015  $  27,080,000  $  256,670,468 Transfer of cap due to servicing transfer  06/16/2015  $  8,250,000  $  264,920,468 Transfer of cap due to servicing transfer  06/25/2015  $  (87,379)  $  264,833,089 Updated due to quarterly assessment and reallocation  08/14/2015  $  13,920,000  $  278,753,089 Transfer of cap due to servicing transfer  09/28/2015  $  34,217,510  $  312,970,599 Updated due to quarterly assessment and reallocation  12/16/2015  $  2,100,000  $  315,070,599 Transfer of cap due to servicing transfer  12/28/2015  $  12,428,293  $  327,498,892 Updated due to quarterly assessment and reallocation  02/25/2016  $  (8,220,532)  $  319,278,360 Reallocation due to MHA program deobligation  03/28/2016  $  (80,000)  $  319,198,360 Updated due to quarterly assessment and reallocation  04/14/2016  $  3,320,000  $  322,518,360 Transfer of cap due to servicing transfer  05/31/2016  $  (15,808)  $  322,502,552 Updated due to quarterly assessment and reallocation  06/27/2016  $  6,140,240  $  328,642,792 Updated due to quarterly assessment and reallocation  07/27/2016  $  2,954,926  $  331,597,718 Updated due to quarterly assessment and reallocation  08/16/2016  $  2,470,000  $  334,067,718 Transfer of cap due to servicing transfer  09/28/2016  $  4,930,168  $  338,997,886 Updated due to quarterly assessment and reallocation  10/25/2016  $  3,864,368  $  342,862,254 Updated due to quarterly assessment and reallocation  -  $  342,862,254 Updated due to quarterly assessment and reallocation  11/29/2016  $  (124,507)  $  342,737,747 Updated due to quarterly assessment and reallocation  12/15/2016  $  1,220,000  $  343,957,747 Transfer of cap due to servicing transfer  12/27/2016  $  (18,950)  $  343,938,797 Transfer of cap due to servicing transfer  02/27/2017  $  (362,356)  $  343,576,441 Transfer of cap due to servicing transfer  04/26/2017  $  (28,650)  $  343,547,791 Transfer of cap due to servicing transfer  06/26/2017  $  (203,706)  $  343,344,085 Transfer of cap due to servicing transfer  07/26/2017  $  (6,873)  $  343,337,212 Transfer of cap due to servicing transfer  09/26/2017  $  (3,577,664)  $  339,759,548 Transfer of cap due to servicing transfer  10/26/2017  $  (784,963)  $  338,974,585 Transfer of cap due to servicing transfer  12/21/2017  $  (1,346,152)  $  337,628,433 Transfer of cap due to servicing transfer  02/26/2018  $  (103,239)  $  337,525,194 Transfer of cap due to servicing transfer  03/22/2018  $  (375,846)  $  337,149,348 Transfer of cap due to servicing transfer  04/25/2018  $  (784,411)  $  336,364,937 Transfer of cap due to servicing transfer  06/21/2018  $  (170,645)  $  336,194,292 Transfer of cap due to servicing transfer  07/26/2018  $  (60,196,515)  $  275,997,777 Reallocation due to MHA program deobligation  08/27/2018  $  (3,829)  $  275,993,948 Transfer of cap due to servicing transfer  09/26/2018  $  (4,548)  $  275,989,400 Transfer of cap due to servicing transfer  10/25/2018  $  (180,401)  $  275,808,999 Transfer of cap due to servicing transfer  07/14/2010  $  300,000  $  600,000 Updated portfolio data from servicer  09/30/2010  $  (19,778)  $  580,222 Updated portfolio data from servicer  01/06/2011  $  (1)  $  580,221 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  580,220 Updated due to quarterly assessment and reallocation  06/29/2011  $  (8)  $  580,212 Updated due to quarterly assessment and reallocation  07/14/2011  $  (580,212)  09/30/2010  $  180,222  $  580,222 Updated portfolio data from servicer  01/06/2011  $  (1)  $  580,221 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  580,220 Updated due to quarterly assessment and reallocation  06/29/2011  $  (8)  $  580,212 Updated due to quarterly assessment and reallocation  06/28/2012  $  (6)  $  580,206 Updated due to quarterly assessment and reallocation  09/27/2012  $  (17)  $  580,189 Updated due to quarterly assessment and reallocation  12/27/2012  $  (3)  $  580,186 Updated due to quarterly assessment and reallocation  03/25/2013  $  (11)  $  580,175 Updated due to quarterly assessment and reallocation  06/27/2013  $  (4)  $  580,171 Updated due to quarterly assessment and reallocation  09/27/2013  $  (1)  $  12/23/2013  $  (2,474)  $  577,696 Updated due to quarterly assessment and reallocation  03/26/2014  $  (87)  $  577,609 Updated due to quarterly assessment and reallocation  06/26/2014  $  (1,027)  $  576,582 Updated due to quarterly assessment and reallocation  07/29/2014  $  (2,039)  $  574,543 Updated due to quarterly assessment and reallocation  09/29/2014  $  (673)  $  573,870 Updated due to quarterly assessment and reallocation  12/29/2014  $  (81,582)  $  492,288 Updated due to quarterly assessment and reallocation  03/26/2015  $  (30,682)  $  461,606 Updated due to quarterly assessment and reallocation  04/28/2015  $  (120,932)  $  340,674 Updated due to quarterly assessment and reallocation  06/25/2015  $  (28,680)  $  311,994 Updated due to quarterly assessment and reallocation  09/28/2015  $  (38,312)  $  273,682 Updated due to quarterly assessment and reallocation  12/28/2015  $  (28,353)  $  245,329 Updated due to quarterly assessment and reallocation  02/25/2016  $  (80,972)  $  164,357 Reallocation due to MHA program deobligation  03/28/2016  $  (1,691)  $  162,666 Updated due to quarterly assessment and reallocation  05/31/2016  $  (13,238)  $  149,428 Updated due to quarterly assessment and reallocation  06/27/2016  $  (7,908)  $  141,520 Updated due to quarterly assessment and reallocation  07/27/2016  $  (7,911)  $  133,609 Updated due to quarterly assessment and reallocation  09/28/2016  $  (13,835)  $  119,774 Updated due to quarterly assessment and reallocation  10/25/2016  $  (13,073)  $  106,701 Updated due to quarterly assessment and reallocation  11/07/2016  $  5,040  $  111,741 Updated due to quarterly assessment and reallocation  11/29/2016  $  (90)  $  111,651 Updated due to quarterly assessment and reallocation  12/27/2016  $  (14)  $  111,637 Transfer of cap due to servicing transfer  02/27/2017  $  (240)  $  111,397 Transfer of cap due to servicing transfer  11/07/2016  04/14/2010  09/15/2010  Midwest Bank and Trust Co.  Midwest Community Bank  Elmwood Park  Freeport  IL  IL  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  300,000 N/A  400,000 N/A  - Termination of SPA  580,170 Updated due to quarterly assessment and reallocation  07/22/2009  Mission Federal Credit Union  San Diego  CA  Purchase  Financial Instrument for Home Loan Modifications  $  860,000 N/A  04/26/2017  $  (16)  $  111,381 Transfer of cap due to servicing transfer  06/26/2017  $  (121)  $  111,260 Transfer of cap due to servicing transfer  07/26/2017  $  (4)  $  111,256 Transfer of cap due to servicing transfer  09/26/2017  $  (4,816)  $  106,440 Transfer of cap due to servicing transfer  10/26/2017  $  (597)  $  105,843 Transfer of cap due to servicing transfer  12/21/2017  $  (622)  $  105,221 Transfer of cap due to servicing transfer  02/26/2018  $  (30)  $  105,191 Transfer of cap due to servicing transfer  03/22/2018  $  (98)  $  105,093 Transfer of cap due to servicing transfer  04/25/2018  $  (195)  $  104,898 Transfer of cap due to servicing transfer  06/21/2018  $  (37)  $  104,861 Transfer of cap due to servicing transfer  07/26/2018  $  (4,102)  $  100,759 Reallocation due to MHA program deobligation  10/25/2018  $  (8)  $  100,751 Transfer of cap due to servicing transfer  09/30/2009  $  (490,000)  $  370,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  6,750,000  $  7,120,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (6,340,000)  $  780,000 Updated portfolio data from servicer  07/14/2010  $  (180,000)  $  600,000 Updated portfolio data from servicer  09/30/2010  $  125,278  $  725,278 Updated portfolio data from servicer  03/30/2011  $  (1)  $  725,277 Updated due to quarterly assessment and reallocation  06/29/2011  $  (4)  $  725,273 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  725,272 Updated due to quarterly assessment and reallocation  09/27/2012  $  (1)  $  725,271 Updated due to quarterly assessment and reallocation  03/25/2013  $  47,663  $  772,934 Updated due to quarterly assessment and reallocation  12/23/2013  $  (149)  $  772,785 Updated due to quarterly assessment and reallocation  03/26/2014  $  (5)  $  772,780 Updated due to quarterly assessment and reallocation  06/26/2014  $  (64)  $  772,716 Updated due to quarterly assessment and reallocation  07/29/2014  $  (19)  $  772,697 Updated due to quarterly assessment and reallocation  09/29/2014  $  (7)  $  772,690 Updated due to quarterly assessment and reallocation  12/29/2014  $  221,158  $  993,848 Updated due to quarterly assessment and reallocation  03/26/2015  $  (880)  $  992,968 Updated due to quarterly assessment and reallocation  04/28/2015  $  (2,830)  $  990,138 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,036)  $  988,102 Updated due to quarterly assessment and reallocation  09/28/2015  $  15,293  $  1,003,395 Updated due to quarterly assessment and reallocation  12/28/2015  $  22,214  $  1,025,609 Updated due to quarterly assessment and reallocation  02/25/2016  $  (33,723)  $  991,886 Reallocation due to MHA program deobligation  03/28/2016  $  (707)  $  991,179 Updated due to quarterly assessment and reallocation  05/31/2016  $  (5,534)  $  985,645 Updated due to quarterly assessment and reallocation  06/27/2016  $  (3,306)  $  982,339 Updated due to quarterly assessment and reallocation  07/27/2016  $  (3,325)  $  979,014 Updated due to quarterly assessment and reallocation  09/28/2016  $  (8,237)  $  970,777 Updated due to quarterly assessment and reallocation  10/25/2016  $  29,462  $  1,000,239 Updated due to quarterly assessment and reallocation  -  11/07/2016  07/17/2009  MorEquity, Inc.  Evansville  IN  Purchase  Financial Instrument for Home Loan Modifications  $  23,480,000 N/A  5 07/22/2009  Mortgage Center, LLC  Southfield  MI  Purchase  Financial Instrument for Home Loan Modifications  $  4,210,000 N/A  $  1,000,239 Updated due to quarterly assessment and reallocation  11/29/2016  $  (428)  $  999,811 Updated due to quarterly assessment and reallocation  12/27/2016  $  (59)  $  999,752 Transfer of cap due to servicing transfer  02/27/2017  $  (905)  $  998,847 Transfer of cap due to servicing transfer  04/26/2017  $  (89)  $  998,758 Transfer of cap due to servicing transfer  06/26/2017  $  (683)  $  998,075 Transfer of cap due to servicing transfer  07/26/2017  $  (21)  $  998,054 Transfer of cap due to servicing transfer  09/26/2017  $  (3,723)  $  994,331 Transfer of cap due to servicing transfer  10/26/2017  $  (462)  $  993,869 Transfer of cap due to servicing transfer  12/21/2017  $  (481)  $  993,388 Transfer of cap due to servicing transfer  02/26/2018  $  (23)  $  993,365 Transfer of cap due to servicing transfer  03/22/2018  $  (76)  $  993,289 Transfer of cap due to servicing transfer  04/25/2018  $  (151)  $  993,138 Transfer of cap due to servicing transfer  06/21/2018  $  (30)  $  993,108 Transfer of cap due to servicing transfer  07/26/2018  $  (128,544)  $  08/27/2018  $  (7)  $  864,557 Transfer of cap due to servicing transfer  09/26/2018  $  (7)  $  864,550 Transfer of cap due to servicing transfer  10/25/2018  $  (265)  $  864,285 Transfer of cap due to servicing transfer  09/30/2009  $  18,530,000  $  42,010,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  24,510,000  $  66,520,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  18,360,000  $  84,880,000 Updated portfolio data from servicer  07/14/2010  $  (22,580,000)  $  62,300,000 Updated portfolio data from servicer  09/30/2010  $  (8,194,261)  $  54,105,739 Updated portfolio data from servicer  01/06/2011  $  (37)  $  54,105,702 Updated due to quarterly assessment and reallocation  03/16/2011  $  (29,400,000)  $  24,705,702 Transfer of cap due to servicing transfer  03/30/2011  $  (34)  $  24,705,668 Updated due to quarterly assessment and reallocation  05/26/2011  $  (20,077,503)  $  4,628,165 Termination of SPA  09/30/2009  $  1,780,000  $  5,990,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  2,840,000  $  03/26/2010  $  2,800,000  $  11,630,000 Updated portfolio data from servicer  07/14/2010  $  (5,730,000)  $  5,900,000 Updated portfolio data from servicer  09/30/2010  $  2,658,280  $  8,558,280 Updated portfolio data from servicer  01/06/2011  $  (12)  $  8,558,268 Updated due to quarterly assessment and reallocation  03/30/2011  $  (14)  $  8,558,254 Updated due to quarterly assessment and reallocation  06/29/2011  $  (129)  $  8,558,125 Updated due to quarterly assessment and reallocation  06/28/2012  $  (94)  $  8,558,031 Updated due to quarterly assessment and reallocation  09/27/2012  $  (256)  $  8,557,775 Updated due to quarterly assessment and reallocation  864,564 Reallocation due to MHA program deobligation  8,830,000 Updated portfolio data from servicer/additional program initial cap  10/14/2009  Mortgage Clearing Corporation  Tulsa  OK  Purchase  Financial Instrument for Home Loan Modifications  07/16/2014  Mortgage Investors Group  Knoxville  TN  Purchase  Financial Instrument for Home Loan Modifications  05/28/2009  Nationstar Mortgage, LLC dba Mr Cooper  Lewisville  TX  Purchase  Financial Instrument for Home Loan Modifications  $  4,860,000 N/A  - N/A  $  101,000,000 N/A  3  12/27/2012  $  (43)  $  8,557,732 Updated due to quarterly assessment and reallocation  03/25/2013  $  (162)  $  8,557,570 Updated due to quarterly assessment and reallocation  06/27/2013  $  (60)  $  8,557,510 Updated due to quarterly assessment and reallocation  09/27/2013  $  (21)  $  8,557,489 Updated due to quarterly assessment and reallocation  12/23/2013  $  (35,751)  $  8,521,738 Updated due to quarterly assessment and reallocation  03/26/2014  $  (1,246)  $  8,520,492 Updated due to quarterly assessment and reallocation  06/26/2014  $  (14,660)  $  8,505,832 Updated due to quarterly assessment and reallocation  07/29/2014  $  (28,986)  $  8,476,846 Updated due to quarterly assessment and reallocation  09/29/2014  $  (9,490)  $  8,467,356 Updated due to quarterly assessment and reallocation  12/29/2014  $  (1,009,361)  $  7,457,995 Updated due to quarterly assessment and reallocation  03/26/2015  $  (376,129)  $  7,081,866 Updated due to quarterly assessment and reallocation  04/28/2015  $  (1,379,506)  $  5,702,360 Updated due to quarterly assessment and reallocation  06/25/2015  $  (322,597)  $  5,379,763 Updated due to quarterly assessment and reallocation  09/28/2015  $  (416,164)  $  4,963,599 Updated due to quarterly assessment and reallocation  12/28/2015  $  (295,000)  $  4,668,599 Updated due to quarterly assessment and reallocation  02/25/2016  $  (988,991)  $  3,679,608 Reallocation due to MHA program deobligation  03/28/2016  $  (20,369)  $  3,659,239 Updated due to quarterly assessment and reallocation  05/31/2016  $  (148,441)  $  3,510,798 Updated due to quarterly assessment and reallocation  06/27/2016  $  (84,458)  $  3,426,340 Updated due to quarterly assessment and reallocation  07/27/2016  $  (85,622)  $  3,340,718 Updated due to quarterly assessment and reallocation  09/28/2016  $  (124,314)  $  3,216,404 Updated due to quarterly assessment and reallocation  10/25/2016  $  (70,911)  $  3,145,493 Updated due to quarterly assessment and reallocation  11/07/2016  $  27,339  $  3,172,832 Updated due to quarterly assessment and reallocation  11/29/2016  $  (1,606)  $  3,171,226 Updated due to quarterly assessment and reallocation  12/27/2016  $  (245)  $  3,170,981 Transfer of cap due to servicing transfer  02/27/2017  $  (3,124)  $  3,167,857 Transfer of cap due to servicing transfer  04/26/2017  $  (202)  $  3,167,655 Transfer of cap due to servicing transfer  06/26/2017  $  (1,750)  $  3,165,905 Transfer of cap due to servicing transfer  07/26/2017  $  (51)  $  3,165,854 Transfer of cap due to servicing transfer  09/26/2017  $  (35,806)  $  3,130,048 Transfer of cap due to servicing transfer  10/26/2017  $  (4,440)  $  3,125,608 Transfer of cap due to servicing transfer  12/21/2017  $  (7,874)  $  3,117,734 Transfer of cap due to servicing transfer  02/26/2018  $  (382)  $  3,117,352 Transfer of cap due to servicing transfer  03/22/2018  $  (1,246)  $  3,116,106 Transfer of cap due to servicing transfer  04/25/2018  $  (3,298)  $  3,112,808 Transfer of cap due to servicing transfer  06/21/2018  $  (736)  $  3,112,072 Transfer of cap due to servicing transfer  07/26/2018  $  (468,496)  $  2,643,576 Reallocation due to MHA program deobligation  08/27/2018  $  (27)  $  2,643,549 Transfer of cap due to servicing transfer  09/26/2018  $  (31)  $  2,643,518 Transfer of cap due to servicing transfer  10/25/2018  $  (1,097)  $  2,642,421 Transfer of cap due to servicing transfer  12/30/2009  $  (2,900,000)  $  1,960,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (1,600,000)  $  360,000 Updated portfolio data from servicer  07/14/2010  $  (260,000)  $  100,000 Updated portfolio data from servicer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  03/09/2011  $  (145,056)  07/16/2014  $  10,000  - Termination of SPA $  10,000 Transfer of cap due to servicing transfer  12/29/2014  $  6,042  $  06/12/2009  $  16,140,000  $  117,140,000 Updated portfolio data from servicer  09/30/2009  $  134,560,000  $  251,700,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  80,250,000  $  331,950,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  67,250,000  $  399,200,000 Updated portfolio data from servicer  07/14/2010  $  (85,900,000)  $  313,300,000 Updated portfolio data from servicer  08/13/2010  $  100,000  $  313,400,000 Transfer of cap due to servicing transfer  09/30/2010  $  2,900,000  $  316,300,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  33,801,486  $  350,101,486 Updated portfolio data from servicer  11/16/2010  $  700,000  $  350,801,486 Transfer of cap due to servicing transfer  12/15/2010  $  1,700,000  $  352,501,486 Transfer of cap due to servicing transfer  01/06/2011  $  (363)  $  352,501,123 Updated due to quarterly assessment and reallocation  02/16/2011  $  900,000  $  353,401,123 Transfer of cap due to servicing transfer  03/16/2011  $  29,800,000  $  383,201,123 Transfer of cap due to servicing transfer  03/30/2011  $  (428)  $  383,200,695 Updated due to quarterly assessment and reallocation  05/26/2011  $  20,077,503  $  403,278,198 Transfer of cap due to servicing transfer  06/29/2011  $  (4,248)  $  403,273,950 Updated due to quarterly assessment and reallocation  11/16/2011  $  100,000  $  403,373,950 Transfer of cap due to servicing transfer  03/15/2012  $  (100,000)  $  403,273,950 Transfer of cap due to servicing transfer  05/16/2012  $  90,000  $  403,363,950 Transfer of cap due to servicing transfer  06/14/2012  $  (2,380,000)  $  400,983,950 Transfer of cap due to servicing transfer  06/28/2012  $  (2,957)  $  400,980,993 Updated due to quarterly assessment and reallocation  07/16/2012  $  (2,580,000)  $  398,400,993 Transfer of cap due to servicing transfer  08/16/2012  $  131,450,000  $  529,850,993 Transfer of cap due to servicing transfer  08/23/2012  $  166,976,849  $  696,827,842 Transfer of cap due to servicing transfer  09/27/2012  $  (12,806)  $  696,815,036 Updated due to quarterly assessment and reallocation  11/15/2012  $  160,000  $  696,975,036 Transfer of cap due to servicing transfer  12/14/2012  $  50,000  $  697,025,036 Transfer of cap due to servicing transfer  12/27/2012  $  (1,882)  $  697,023,154 Updated due to quarterly assessment and reallocation  02/14/2013  $  (10,000)  $  697,013,154 Transfer of cap due to servicing transfer  16,042 Updated due to quarterly assessment and reallocation  03/14/2013  $  (280,000)  $  696,733,154 Transfer of cap due to servicing transfer  03/25/2013  $  (6,437)  $  696,726,717 Updated due to quarterly assessment and reallocation  04/16/2013  $  30,000  $  696,756,717 Transfer of cap due to servicing transfer  05/16/2013  $  (1,510,000)  $  695,246,717 Transfer of cap due to servicing transfer  06/14/2013  $  (1,070,000)  $  694,176,717 Transfer of cap due to servicing transfer  06/27/2013  $  (2,099)  $  694,174,618 Updated due to quarterly assessment and reallocation  07/09/2013  $  23,179,591  $  717,354,209 Transfer of cap due to servicing transfer  07/16/2013  $  490,000  $  717,844,209 Transfer of cap due to servicing transfer  09/16/2013  $  289,070,000  $  1,006,914,209 Transfer of cap due to servicing transfer  09/27/2013  $  (1,118)  $  1,006,913,091 Updated due to quarterly assessment and reallocation  10/15/2013  $  63,440,000  $  1,070,353,091 Transfer of cap due to servicing transfer  11/14/2013  $  5,060,000  $  1,075,413,091 Transfer of cap due to servicing transfer  12/16/2013  $  3,210,000  $  1,078,623,091 Transfer of cap due to servicing transfer  12/23/2013  $  (1,697,251)  $  1,076,925,840 Updated due to quarterly assessment and reallocation  01/16/2014  $  (100,000)  $  1,076,825,840 Transfer of cap due to servicing transfer  02/13/2014  $  32,370,000  $  1,109,195,840 Transfer of cap due to servicing transfer  03/14/2014  $  (20,000)  $  1,109,175,840 Transfer of cap due to servicing transfer  03/26/2014  $  (47,177)  $  1,109,128,663 Updated due to quarterly assessment and reallocation  04/16/2014  $  370,000  $  1,109,498,663 Transfer of cap due to servicing transfer  05/15/2014  $  41,040,000  $  1,150,538,663 Transfer of cap due to servicing transfer  06/16/2014  $  120,000  $  1,150,658,663 Transfer of cap due to servicing transfer  06/26/2014  $  (496,816)  $  1,150,161,847 Updated due to quarterly assessment and reallocation  07/16/2014  $  90,000  $  1,150,251,847 Transfer of cap due to servicing transfer  07/29/2014  $  (917,451)  $  1,149,334,396 Updated due to quarterly assessment and reallocation  08/14/2014  $  47,000,000  $  1,196,334,396 Transfer of cap due to servicing transfer  09/16/2014  $  4,250,000  $  1,200,584,396 Transfer of cap due to servicing transfer  09/29/2014  $  (345,854)  $  1,200,238,542 Updated due to quarterly assessment and reallocation  10/16/2014  $  23,560,000  $  1,223,798,542 Transfer of cap due to servicing transfer  11/14/2014  $  350,000  $  1,224,148,542 Transfer of cap due to servicing transfer  12/16/2014  $  (1,170,000)  $  1,222,978,542 Transfer of cap due to servicing transfer  12/29/2014  $  115,871,484  $  1,338,850,026 Updated due to quarterly assessment and reallocation  01/15/2015  $  390,000  $  1,339,240,026 Transfer of cap due to servicing transfer  02/13/2015  $  (20,000)  $  1,339,220,026 Transfer of cap due to servicing transfer  03/16/2015  $  3,770,000  $  1,342,990,026 Transfer of cap due to servicing transfer  03/26/2015  $  77,475,779  $  1,420,465,805 Updated due to quarterly assessment and reallocation  04/16/2015  $  1,400,000  $  1,421,865,805 Transfer of cap due to servicing transfer  04/28/2015  $  436,566,037  $  1,858,431,842 Updated due to quarterly assessment and reallocation  -  $  1,858,431,842 Transfer of cap due to servicing transfer  70,000  $  1,858,501,842 Transfer of cap due to servicing transfer  05/14/2015 06/16/2015  $  06/25/2015  $  47,906,687  $  1,906,408,529 Updated due to quarterly assessment and reallocation  07/16/2015  $  (1,480,000)  $  1,904,928,529 Transfer of cap due to servicing transfer  08/14/2015  $  (10,000)  $  1,904,918,529 Transfer of cap due to servicing transfer  09/16/2015  $  (1,870,000)  $  1,903,048,529 Transfer of cap due to servicing transfer  09/28/2015  $  161,750,620  $  2,064,799,149 Updated due to quarterly assessment and reallocation  10/15/2015  $  350,000  $  2,065,149,149 Transfer of cap due to servicing transfer  11/16/2015  $  (60,000)  $  2,065,089,149 Transfer of cap due to servicing transfer  12/16/2015  $  (90,000)  $  2,064,999,149 Transfer of cap due to servicing transfer  12/28/2015  $  130,704,697  $  2,195,703,846 Updated due to quarterly assessment and reallocation  01/14/2016  $  (2,860,000)  $  2,192,843,846 Transfer of cap due to servicing transfer  02/16/2016  $  3,400,000  $  2,196,243,846 Transfer of cap due to servicing transfer  02/25/2016  $  (102,109,507)  $  2,094,134,339 Reallocation due to MHA program deobligation  03/16/2016  $  1,050,000  $  2,095,184,339 Transfer of cap due to servicing transfer  03/28/2016  $  (1,853,801)  $  2,093,330,538 Updated due to quarterly assessment and reallocation  04/14/2016  $  (120,000)  $  2,093,210,538 Transfer of cap due to servicing transfer  05/16/2016  $  1,360,000  $  2,094,570,538 Transfer of cap due to servicing transfer  05/31/2016  $  (9,332,357)  $  2,085,238,181 Updated due to quarterly assessment and reallocation  06/16/2016  $  (190,000)  $  2,085,048,181 Transfer of cap due to servicing transfer  06/27/2016  $  (1,088,825)  $  2,083,959,356 Updated due to quarterly assessment and reallocation  07/14/2016  $  (4,290,000)  $  2,079,669,356 Transfer of cap due to servicing transfer  07/27/2016  $  4,083,273  $  2,083,752,629 Updated due to quarterly assessment and reallocation  08/16/2016  $  (340,000)  $  2,083,412,629 Transfer of cap due to servicing transfer  09/15/2016  $  7,740,000  $  2,091,152,629 Transfer of cap due to servicing transfer  09/28/2016  $  17,508,589  $  2,108,661,218 Updated due to quarterly assessment and reallocation  10/14/2016  $  265,260,000  $  2,373,921,218 Transfer of cap due to servicing transfer  10/25/2016  $  (175,223,071)  $  2,198,698,147 Updated due to quarterly assessment and reallocation  11/07/2016  $  (89,818,211)  $  2,108,879,936 Updated due to quarterly assessment and reallocation  11/16/2016  $  390,000  $  2,109,269,936 Transfer of cap due to servicing transfer  11/29/2016  $  (477,093)  $  2,108,792,843 Updated due to quarterly assessment and reallocation  12/15/2016  $  1,610,000  $  2,110,402,843 Transfer of cap due to servicing transfer  12/27/2016  $  (69,019)  $  2,110,333,824 Transfer of cap due to servicing transfer  01/13/2017  $  140,000  $  2,110,473,824 Transfer of cap due to servicing transfer  02/16/2017  $  1,170,000  $  2,111,643,824 Transfer of cap due to servicing transfer  02/27/2017  $  (1,035,258)  $  2,110,608,566 Transfer of cap due to servicing transfer  03/16/2017  $  2,060,000  $  2,112,668,566 Transfer of cap due to servicing transfer  04/26/2017  $  (75,416)  $  2,112,593,150 Transfer of cap due to servicing transfer  06/26/2017  $  (637,490)  $  2,111,955,660 Transfer of cap due to servicing transfer  07/26/2017  $  (22,654)  $  2,111,933,006 Transfer of cap due to servicing transfer  12/16/2013  03/10/2010  04/13/2011  Nationwide Advantage Mortgage Company Navy Federal Credit Union  Des Moines  Vienna  New York Community Bank (AmTrust Cleveland Bank)  IA  VA  OH  Purchase  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  - N/A  $  3  60,780,000 N/A  - N/A  3  09/26/2017  $  38,054,223  $  2,149,987,229 Transfer of cap due to servicing transfer  10/16/2017  $  (1)  $  2,149,987,228 Transfer of cap due to servicing transfer  10/26/2017  $  (943,780)  $  2,149,043,448 Transfer of cap due to servicing transfer  12/21/2017  $  (2,500,227)  $  2,146,543,221 Transfer of cap due to servicing transfer  02/26/2018  $  (213,452)  $  2,146,329,769 Transfer of cap due to servicing transfer  03/22/2018  $  (877,318)  $  2,145,452,451 Transfer of cap due to servicing transfer  04/25/2018  $  (1,655,650)  $  2,143,796,801 Transfer of cap due to servicing transfer  06/21/2018  $  (403,600)  $  2,143,393,201 Transfer of cap due to servicing transfer  07/26/2018  $  (314,840,116)  $  1,828,553,085 Reallocation due to MHA program deobligation  08/27/2018  $  (18,675)  $  1,828,534,410 Transfer of cap due to servicing transfer  09/26/2018  $  (21,549)  $  1,828,512,861 Transfer of cap due to servicing transfer  10/25/2018  $  (835,484)  $  1,827,677,377 Transfer of cap due to servicing transfer  03/25/2019  $  (1,485,719)  $  1,826,191,658 Transfer of cap due to servicing transfer  04/16/2019  $  (1)  $  1,826,191,657 Transfer of cap due to servicing transfer  12/16/2013  $  10,000  $  10,000 Transfer of cap due to servicing transfer  05/15/2014  $  10,000  $  20,000 Transfer of cap due to servicing transfer  07/14/2010  $  (44,880,000)  $  15,900,000 Updated portfolio data from servicer  09/30/2010  $  1,071,505  $  16,971,505 Updated portfolio data from servicer  01/06/2011  $  (23)  $  16,971,482 Updated due to quarterly assessment and reallocation  03/30/2011  $  (26)  $  16,971,456 Updated due to quarterly assessment and reallocation  06/29/2011  $  (238)  $  16,971,218 Updated due to quarterly assessment and reallocation  06/28/2012  $  (145)  $  16,971,073 Updated due to quarterly assessment and reallocation  09/27/2012  $  (374)  $  16,970,699 Updated due to quarterly assessment and reallocation  12/27/2012  $  (58)  $  16,970,641 Updated due to quarterly assessment and reallocation  03/25/2013  $  (199)  $  16,970,442 Updated due to quarterly assessment and reallocation  06/27/2013  $  (68)  $  16,970,374 Updated due to quarterly assessment and reallocation  09/27/2013  $  (22)  $  16,970,352 Updated due to quarterly assessment and reallocation  12/23/2013  $  (36,317)  $  16,934,035 Updated due to quarterly assessment and reallocation  03/26/2014  $  (1,230)  $  16,932,805 Updated due to quarterly assessment and reallocation  06/26/2014  $  (13,708)  $  16,919,097 Updated due to quarterly assessment and reallocation  07/29/2014  $  (26,600)  $  16,892,497 Updated due to quarterly assessment and reallocation  09/29/2014  $  (8,647)  $  16,883,850 Updated due to quarterly assessment and reallocation  12/29/2014  $  (473,803)  $  16,410,047 Updated due to quarterly assessment and reallocation  03/26/2015  $  (141,405)  $  16,268,642 Updated due to quarterly assessment and reallocation  04/28/2015  $  989,851  $  17,258,493 Updated due to quarterly assessment and reallocation  06/25/2015  $  78,769  $  17,337,262 Updated due to quarterly assessment and reallocation  09/28/2015  $  259,191  $  17,596,453 Updated due to quarterly assessment and reallocation  12/28/2015  $  280,053  $  17,876,506 Updated due to quarterly assessment and reallocation  02/25/2016  $  (611,191)  $  17,265,315 Reallocation due to MHA program deobligation  03/28/2016  $  (7,004)  $  17,258,311 Updated due to quarterly assessment and reallocation  05/31/2016  $  (38,160)  $  17,220,151 Updated due to quarterly assessment and reallocation  06/27/2016  $  (18,454)  $  17,201,697 Updated due to quarterly assessment and reallocation  07/27/2016  $  (23,342)  $  17,178,355 Updated due to quarterly assessment and reallocation  09/28/2016  $  (41,293)  $  17,137,062 Updated due to quarterly assessment and reallocation  10/25/2016  $  (77,064)  $  17,059,998 Updated due to quarterly assessment and reallocation  11/07/2016  $  29,711  $  17,089,709 Updated due to quarterly assessment and reallocation  11/29/2016  $  (7,854)  $  17,081,855 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1,142)  $  17,080,713 Transfer of cap due to servicing transfer  02/27/2017  $  (18,458)  $  17,062,255 Transfer of cap due to servicing transfer  04/26/2017  $  (1,318)  $  17,060,937 Transfer of cap due to servicing transfer  06/26/2017  $  (10,885)  $  17,050,052 Transfer of cap due to servicing transfer  07/26/2017  $  (351)  $  17,049,701 Transfer of cap due to servicing transfer  09/26/2017  $  (117,803)  $  16,931,898 Transfer of cap due to servicing transfer  10/26/2017  $  (21,873)  $  16,910,025 Transfer of cap due to servicing transfer  12/21/2017  $  (30,348)  $  16,879,677 Transfer of cap due to servicing transfer  02/26/2018  $  (2,520)  $  16,877,157 Transfer of cap due to servicing transfer  03/22/2018  $  (8,405)  $  16,868,752 Transfer of cap due to servicing transfer  04/25/2018  $  (24,017)  $  16,844,735 Transfer of cap due to servicing transfer  06/21/2018  $  (5,331)  $  16,839,404 Transfer of cap due to servicing transfer  07/26/2018  $  (2,656,490)  $  14,182,914 Reallocation due to MHA program deobligation  08/27/2018  $  (149)  $  14,182,765 Transfer of cap due to servicing transfer  09/26/2018  $  (175)  $  14,182,590 Transfer of cap due to servicing transfer  10/25/2018  $  (6,548)  $  14,176,042 Transfer of cap due to servicing transfer  04/13/2011  $  200,000  $  200,000 Transfer of cap due to servicing transfer  05/13/2011  $  100,000  $  300,000 Transfer of cap due to servicing transfer  06/16/2011  $  300,000  $  600,000 Transfer of cap due to servicing transfer  06/29/2011  $  (9)  $  599,991 Updated due to quarterly assessment and reallocation  08/16/2011  $  200,000  $  799,991 Transfer of cap due to servicing transfer  06/28/2012  $  (7)  $  799,984 Updated due to quarterly assessment and reallocation  09/27/2012  $  (19)  $  799,965 Updated due to quarterly assessment and reallocation  12/27/2012  $  (3)  $  799,962 Updated due to quarterly assessment and reallocation  03/25/2013  $  (12)  $  799,950 Updated due to quarterly assessment and reallocation  06/27/2013  $  (5)  $  799,945 Updated due to quarterly assessment and reallocation  07/16/2013  $  150,000  $  949,945 Transfer of cap due to servicing transfer  09/27/2013  $  (2)  $  949,943 Updated due to quarterly assessment and reallocation  08/14/2014  NewRez LLC D/B/A Shellpoint Mortgage Servicing (New Penn Financial, LLC)  Greenville  SC  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  12/23/2013  $  (3,454)  $  946,489 Updated due to quarterly assessment and reallocation  03/26/2014  $  (121)  $  946,368 Updated due to quarterly assessment and reallocation  06/26/2014  $  (1,433)  $  944,935 Updated due to quarterly assessment and reallocation  07/29/2014  $  (2,846)  $  942,089 Updated due to quarterly assessment and reallocation  09/29/2014  $  (940)  $  941,149 Updated due to quarterly assessment and reallocation  12/29/2014  $  (93,451)  $  847,698 Updated due to quarterly assessment and reallocation  03/26/2015  $  (38,280)  $  809,418 Updated due to quarterly assessment and reallocation  04/28/2015  $  (150,882)  $  658,536 Updated due to quarterly assessment and reallocation  06/25/2015  $  (36,528)  $  622,008 Updated due to quarterly assessment and reallocation  09/28/2015  $  (48,795)  $  573,213 Updated due to quarterly assessment and reallocation  12/28/2015  $  (36,112)  $  537,101 Updated due to quarterly assessment and reallocation  02/25/2016  $  (114,666)  $  422,435 Reallocation due to MHA program deobligation  03/28/2016  $  (2,395)  $  420,040 Updated due to quarterly assessment and reallocation  05/31/2016  $  (18,747)  $  401,293 Updated due to quarterly assessment and reallocation  06/16/2016  $  40,000  $  441,293 Transfer of cap due to servicing transfer  06/27/2016  $  (10,639)  $  430,654 Updated due to quarterly assessment and reallocation  07/27/2016  $  (13,632)  $  417,022 Updated due to quarterly assessment and reallocation  09/28/2016  $  (23,841)  $  393,181 Updated due to quarterly assessment and reallocation  10/25/2016  $  (22,528)  $  370,653 Updated due to quarterly assessment and reallocation  11/07/2016  $  8,685  $  379,338 Updated due to quarterly assessment and reallocation  11/29/2016  $  (310)  $  379,028 Updated due to quarterly assessment and reallocation  12/27/2016  $  (47)  $  378,981 Transfer of cap due to servicing transfer  02/27/2017  $  (820)  $  378,161 Transfer of cap due to servicing transfer  04/26/2017  $  (62)  $  378,099 Transfer of cap due to servicing transfer  06/26/2017  $  (474)  $  377,625 Transfer of cap due to servicing transfer  07/26/2017  $  (14)  $  377,611 Transfer of cap due to servicing transfer  09/26/2017  $  (10,498)  $  367,113 Transfer of cap due to servicing transfer  10/26/2017  $  (1,302)  $  365,811 Transfer of cap due to servicing transfer  12/21/2017  $  (1,356)  $  364,455 Transfer of cap due to servicing transfer  02/26/2018  $  (168)  $  364,287 Transfer of cap due to servicing transfer  03/22/2018  $  (548)  $  363,739 Transfer of cap due to servicing transfer  04/25/2018  $  (1,083)  $  362,656 Transfer of cap due to servicing transfer  06/21/2018  $  (203)  $  362,453 Transfer of cap due to servicing transfer  07/26/2018  $  (65,265)  $  297,188 Reallocation due to MHA program deobligation  08/27/2018  $  (4)  $  297,184 Transfer of cap due to servicing transfer  09/26/2018  $  (4)  $  297,180 Transfer of cap due to servicing transfer  10/25/2018  $  (134)  $  297,046 Transfer of cap due to servicing transfer  08/14/2014  $  240,000  $  240,000 Transfer of cap due to servicing transfer  09/16/2014  $  59,230,004  $  59,470,004 Transfer of cap due to servicing transfer  09/29/2014  $  (69,838)  $  59,400,166 Updated due to quarterly assessment and reallocation  10/16/2014  $  11,480,000  $  70,880,166 Transfer of cap due to servicing transfer  11/03/2014  $  800,680  $  71,680,846 Transfer of cap due to merger/acquisition  11/14/2014  $  1,750,000  $  73,430,846 Transfer of cap due to servicing transfer  12/16/2014  $  440,000  $  73,870,846 Transfer of cap due to servicing transfer  12/29/2014  $  (7,109,361)  $  66,761,485 Updated due to quarterly assessment and reallocation  01/15/2015  $  300,000  $  67,061,485 Transfer of cap due to servicing transfer  02/13/2015  $  3,380,000  $  70,441,485 Transfer of cap due to servicing transfer  03/16/2015  $  1,300,000  $  71,741,485 Transfer of cap due to servicing transfer  03/26/2015  $  (3,077,094)  $  68,664,391 Updated due to quarterly assessment and reallocation  04/16/2015  $  (2,060,000)  $  66,604,391 Transfer of cap due to servicing transfer  04/28/2015  $  (11,593,331)  $  55,011,060 Updated due to quarterly assessment and reallocation  05/14/2015  $  1,410,000  $  56,421,060 Transfer of cap due to servicing transfer  06/16/2015  $  5,720,000  $  62,141,060 Transfer of cap due to servicing transfer  06/25/2015  $  (2,857,812)  $  59,283,248 Updated due to quarterly assessment and reallocation  07/16/2015  $  13,130,000  $  72,413,248 Transfer of cap due to servicing transfer  08/14/2015  $  (2,810,000)  $  69,603,248 Transfer of cap due to servicing transfer  09/16/2015  $  1,280,000  $  70,883,248 Transfer of cap due to servicing transfer  09/28/2015  $  (3,708,330)  $  67,174,918 Updated due to quarterly assessment and reallocation  10/15/2015  $  680,000  $  67,854,918 Transfer of cap due to servicing transfer  11/16/2015  $  (300,000)  $  67,554,918 Transfer of cap due to servicing transfer  12/16/2015  $  1,410,000  $  68,964,918 Transfer of cap due to servicing transfer  12/28/2015  $  (2,856,501)  $  66,108,417 Updated due to quarterly assessment and reallocation  01/14/2016  $  3,030,000  $  69,138,417 Transfer of cap due to servicing transfer  02/16/2016  $  4,770,000  $  73,908,417 Transfer of cap due to servicing transfer  02/25/2016  $  (13,405,332)  $  60,503,085 Reallocation due to MHA program deobligation  03/16/2016  $  19,990,000  $  80,493,085 Transfer of cap due to servicing transfer  03/28/2016  $  (758,592)  $  79,734,493 Updated due to quarterly assessment and reallocation  04/14/2016  $  7,800,000  $  87,534,493 Transfer of cap due to servicing transfer  05/16/2016  $  4,050,000  $  91,584,493 Transfer of cap due to servicing transfer  05/31/2016  $  (7,677,850)  $  83,906,643 Updated due to quarterly assessment and reallocation  06/16/2016  $  4,570,000  $  88,476,643 Transfer of cap due to servicing transfer  06/27/2016  $  (4,563,638)  $  83,913,005 Updated due to quarterly assessment and reallocation  07/14/2016  $  380,000  $  84,293,005 Transfer of cap due to servicing transfer  07/27/2016  $  (4,538,684)  $  79,754,321 Updated due to quarterly assessment and reallocation  08/16/2016  $  2,430,000  $  82,184,321 Transfer of cap due to servicing transfer  03/16/2015  NJ Housing & Mortgage Finance  Trenton  NJ  Purchase  Financial Instrument for Home Loan Modifications  - N/A  10/16/2017  North American Savings Bank  Grandview  MO  Purchase  Financial Instrument for Home Loan Modifications  $  1 N/A  08/05/2009  Oakland Municipal Credit Union  Oakland  CA  Purchase  Financial Instrument for Home Loan Modifications  $  140,000 N/A  04/16/2009  Ocwen Loan Servicing LLC  West Palm Beach  3  3  6 FL  Purchase  Financial Instrument for Home Loan Modifications  $  659,000,000 N/A  09/15/2016  $  450,000  $  82,634,321 Transfer of cap due to servicing transfer  09/28/2016  $  (6,594,915)  $  76,039,406 Updated due to quarterly assessment and reallocation  10/14/2016  $  1,320,000  $  77,359,406 Transfer of cap due to servicing transfer  10/25/2016  $  (160,395)  $  77,199,011 Updated due to quarterly assessment and reallocation  11/07/2016  $  61,838  $  77,260,849 Updated due to quarterly assessment and reallocation  11/16/2016  $  950,000  $  78,210,849 Transfer of cap due to servicing transfer  11/29/2016  $  11,811,740  $  90,022,589 Updated due to quarterly assessment and reallocation  12/15/2016  $  2,740,000  $  92,762,589 Transfer of cap due to servicing transfer  12/27/2016  $  1,622,420  $  94,385,009 Transfer of cap due to servicing transfer  01/13/2017  $  630,000  $  95,015,009 Transfer of cap due to servicing transfer  02/16/2017  $  71,430,000  $  166,445,009 Transfer of cap due to servicing transfer  02/27/2017  $  (768,780)  $  165,676,229 Transfer of cap due to servicing transfer  03/16/2017  $  2,270,000  $  167,946,229 Transfer of cap due to servicing transfer  04/26/2017  $  (49,435)  $  167,896,794 Transfer of cap due to servicing transfer  06/26/2017  $  (342,770)  $  167,554,024 Transfer of cap due to servicing transfer  07/26/2017  $  (9,942)  $  167,544,082 Transfer of cap due to servicing transfer  09/26/2017  $  (8,919,264)  $  158,624,818 Transfer of cap due to servicing transfer  10/26/2017  $  (1,353,381)  $  157,271,437 Transfer of cap due to servicing transfer  12/21/2017  $  (1,635,881)  $  155,635,556 Transfer of cap due to servicing transfer  02/26/2018  $  (64,270)  $  155,571,286 Transfer of cap due to servicing transfer  03/22/2018  $  (214,202)  $  155,357,084 Transfer of cap due to servicing transfer  04/25/2018  $  (405,472)  $  154,951,612 Transfer of cap due to servicing transfer  06/21/2018  $  (103,840)  $  154,847,772 Transfer of cap due to servicing transfer  07/26/2018  $  (29,875,895)  $  124,971,877 Reallocation due to MHA program deobligation  08/27/2018  $  (1,788)  $  124,970,089 Transfer of cap due to servicing transfer  09/26/2018  $  (2,411)  $  124,967,678 Transfer of cap due to servicing transfer  10/25/2018  $  (49,871)  $  124,917,807 Transfer of cap due to servicing transfer  03/16/2015  $  210,000  $  210,000 Transfer of cap due to servicing transfer  03/26/2015  $  52,082  $  262,082 Updated due to quarterly assessment and reallocation  04/28/2015  $  (20,260)  $  241,822 Updated due to quarterly assessment and reallocation  06/25/2015  $  (4,820)  $  237,002 Updated due to quarterly assessment and reallocation  09/28/2015  $  (6,306)  $  230,696 Updated due to quarterly assessment and reallocation  12/28/2015  $  (4,751)  $  225,945 Updated due to quarterly assessment and reallocation  02/25/2016  $  (20,231)  $  205,714 Reallocation due to MHA program deobligation  03/28/2016  $  (423)  $  205,291 Updated due to quarterly assessment and reallocation  05/31/2016  $  (3,307)  $  201,984 Updated due to quarterly assessment and reallocation  06/27/2016  $  (1,976)  $  200,008 Updated due to quarterly assessment and reallocation  07/27/2016  $  (1,995)  $  198,013 Updated due to quarterly assessment and reallocation  09/28/2016  $  (3,529)  $  194,484 Updated due to quarterly assessment and reallocation  10/25/2016  $  (3,400)  $  191,084 Updated due to quarterly assessment and reallocation  11/07/2016  $  1,311  $  192,395 Updated due to quarterly assessment and reallocation  11/29/2016  $  (105)  $  192,290 Updated due to quarterly assessment and reallocation  12/27/2016  $  (16)  $  192,274 Transfer of cap due to servicing transfer  02/27/2017  $  (279)  $  191,995 Transfer of cap due to servicing transfer  04/26/2017  $  (18)  $  191,977 Transfer of cap due to servicing transfer  06/26/2017  $  (141)  $  191,836 Transfer of cap due to servicing transfer  07/26/2017  $  (4)  $  191,832 Transfer of cap due to servicing transfer  09/26/2017  $  (1,276)  $  190,556 Transfer of cap due to servicing transfer  10/26/2017  $  (167)  $  190,389 Transfer of cap due to servicing transfer  12/21/2017  $  (195)  $  190,194 Transfer of cap due to servicing transfer  02/26/2018  $  (11)  $  190,183 Transfer of cap due to servicing transfer  03/22/2018  $  (36)  $  190,147 Transfer of cap due to servicing transfer  04/25/2018  $  (76)  $  190,071 Transfer of cap due to servicing transfer  06/21/2018  $  (16)  $  190,055 Transfer of cap due to servicing transfer  07/26/2018  $  (25,625)  $  08/27/2018  $  (1)  $  164,429 Transfer of cap due to servicing transfer  09/26/2018  $  (2)  $  164,427 Transfer of cap due to servicing transfer  10/25/2018  $  (55)  $  164,372 Transfer of cap due to servicing transfer  10/26/2017  $  51,482  $  09/30/2009  $  290,000  $  430,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  210,000  $  640,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  170,000  $  810,000 Updated portfolio data from servicer  07/14/2010  $  (10,000)  $  800,000 Updated portfolio data from servicer  09/30/2010  $  (74,722)  $  725,278 Updated portfolio data from servicer  01/06/2011  $  (1)  $  725,277 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  725,276 Updated due to quarterly assessment and reallocation  04/13/2011  $  (200,000)  $  525,276 Transfer of cap due to servicing transfer  06/29/2011  $  (7)  $  07/22/2011  $  (515,201)  $  06/12/2009  $  (105,620,000)  $  553,380,000 Updated portfolio data from servicer  09/30/2009  $  102,580,000  $  655,960,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  277,640,000  $  933,600,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  46,860,000  $  06/16/2010  $  156,050,000  $  07/14/2010  $  (191,610,000)  $  944,900,000 Updated portfolio data from servicer  07/16/2010  $  23,710,000  $  968,610,000 Transfer of cap due to servicing transfer  09/15/2010  $  100,000  $  968,710,000 Updated portfolio data from servicer/additional program initial cap  164,430 Reallocation due to MHA program deobligation  51,483 Transfer of cap due to servicing transfer  525,269 Updated due to quarterly assessment and reallocation 10,068 Termination of SPA  980,460,000 Updated portfolio data from servicer 1,136,510,000 Transfer of cap due to servicing transfer  09/30/2010  $  3,742,740  $  10/15/2010  $  170,800,000  $  1,143,252,740 Transfer of cap due to servicing transfer  01/06/2011  $  (1,020)  $  1,143,251,720 Updated due to quarterly assessment and reallocation  02/16/2011  $  900,000  $  1,144,151,720 Transfer of cap due to servicing transfer  03/30/2011  $  (1,114)  $  1,144,150,606 Updated due to quarterly assessment and reallocation  06/29/2011  $  (10,044)  $  1,144,140,562 Updated due to quarterly assessment and reallocation  10/14/2011  $  (100,000)  $  1,144,040,562 Transfer of cap due to servicing transfer  01/13/2012  $  194,800,000  $  1,338,840,562 Transfer of cap due to servicing transfer  02/16/2012  $  400,000  $  1,339,240,562 Transfer of cap due to servicing transfer  03/15/2012  $  100,000  $  1,339,340,562 Transfer of cap due to servicing transfer  05/16/2012  $  123,530,000  $  1,462,870,562 Transfer of cap due to servicing transfer  06/14/2012  $  354,290,000  $  1,817,160,562 Transfer of cap due to servicing transfer  06/28/2012  $  (6,308)  $  1,817,154,254 Updated due to quarterly assessment and reallocation  07/16/2012  $  10,080,000  $  1,827,234,254 Transfer of cap due to servicing transfer  08/16/2012  $  8,390,000  $  1,835,624,254 Transfer of cap due to servicing transfer  09/27/2012  $  (10,733)  $  1,835,613,521 Updated due to quarterly assessment and reallocation  10/16/2012  $  14,560,000  $  1,850,173,521 Transfer of cap due to servicing transfer  11/15/2012  $  13,240,000  $  1,863,413,521 Transfer of cap due to servicing transfer  12/14/2012  $  2,080,000  $  1,865,493,521 Transfer of cap due to servicing transfer  12/27/2012  $  (1,015)  $  1,865,492,506 Updated due to quarterly assessment and reallocation  01/16/2013  $  410,000  $  1,865,902,506 Transfer of cap due to servicing transfer  02/14/2013  $  960,000  $  1,866,862,506 Transfer of cap due to servicing transfer  03/14/2013  $  83,880,000  $  1,950,742,506 Transfer of cap due to servicing transfer  03/25/2013  $  (1,877)  $  1,950,740,629 Updated due to quarterly assessment and reallocation  04/09/2013  $  157,237,929  $  2,107,978,558 Transfer of cap due to servicing transfer  04/16/2013  $  620,860,000  $  2,728,838,558 Transfer of cap due to servicing transfer  05/16/2013  $  18,970,000  $  2,747,808,558 Transfer of cap due to servicing transfer  06/14/2013  $  (190,000)  $  2,747,618,558 Transfer of cap due to servicing transfer  06/27/2013  $  (2,817)  $  2,747,615,741 Updated due to quarterly assessment and reallocation  07/16/2013  $  14,710,000  $  2,762,325,741 Transfer of cap due to servicing transfer  09/16/2013  $  66,170,000  $  2,828,495,741 Transfer of cap due to servicing transfer  09/27/2013  $  (276)  $  2,828,495,465 Updated due to quarterly assessment and reallocation  10/15/2013  $  267,580,000  $  3,096,075,465 Transfer of cap due to servicing transfer  11/14/2013  $  4,290,000  $  3,100,365,465 Transfer of cap due to servicing transfer  12/16/2013  $  280,370,000  $  3,380,735,465 Transfer of cap due to servicing transfer  12/23/2013  $  49,286,732  $  3,430,022,197 Updated due to quarterly assessment and reallocation  01/16/2014  $  51,180,000  $  3,481,202,197 Transfer of cap due to servicing transfer  01/31/2014  $  765,231,390  $  4,246,433,587 Transfer of cap due to merger/acquisition  02/13/2014  $  38,900,000  $  4,285,333,587 Transfer of cap due to servicing transfer  02/27/2014  $  360,860,500  $  4,646,194,086 Transfer of cap due to merger/acquisition  03/14/2014  $  25,080,000  $  4,671,274,086 Transfer of cap due to servicing transfer  03/26/2014  $  (167,651)  $  4,671,106,435 Updated due to quarterly assessment and reallocation  04/16/2014  $  11,980,000  $  4,683,086,435 Transfer of cap due to servicing transfer  05/15/2014  $  130,000  $  4,683,216,435 Transfer of cap due to servicing transfer  05/28/2014  $  284,475,088  $  4,967,691,523 Transfer of cap due to merger/acquisition  06/16/2014  $  690,000  $  4,968,381,523 Transfer of cap due to servicing transfer  06/26/2014  $  (2,284,678)  $  4,966,096,845 Updated due to quarterly assessment and reallocation  07/16/2014  $  (10,000)  $  4,966,086,845 Transfer of cap due to servicing transfer  07/29/2014  $  (4,336,420)  $  4,961,750,425 Updated due to quarterly assessment and reallocation  08/14/2014  $  1,030,000  $  4,962,780,425 Transfer of cap due to servicing transfer  09/16/2014  $  2,290,000  $  4,965,070,425 Transfer of cap due to servicing transfer  09/29/2014  $  (1,332,356)  $  4,963,738,069 Updated due to quarterly assessment and reallocation  10/16/2014  $  (55,610,000)  $  4,908,128,069 Transfer of cap due to servicing transfer  11/14/2014  $  (560,000)  $  4,907,568,069 Transfer of cap due to servicing transfer  12/16/2014  $  1,110,000  $  4,908,678,069 Transfer of cap due to servicing transfer  12/29/2014  $  301,404,585  $  5,210,082,654 Updated due to quarterly assessment and reallocation  01/15/2015  $  100,000  $  5,210,182,654 Transfer of cap due to servicing transfer  02/13/2015  $  31,540,000  $  5,241,722,654 Transfer of cap due to servicing transfer  03/26/2015  $  185,944,745  $  5,427,667,399 Updated due to quarterly assessment and reallocation  04/16/2015  $  (4,540,000)  $  5,423,127,399 Transfer of cap due to servicing transfer  04/28/2015  $  427,273,750  $  5,850,401,149 Updated due to quarterly assessment and reallocation  05/14/2015  $  (2,790,000)  $  5,847,611,149 Transfer of cap due to servicing transfer  06/16/2015  $  (8,130,000)  $  5,839,481,149 Transfer of cap due to servicing transfer  06/25/2015  $  166,414,320  $  6,005,895,469 Updated due to quarterly assessment and reallocation  07/16/2015  $  (7,110,000)  $  5,998,785,469 Transfer of cap due to servicing transfer  08/14/2015  $  (10,500,000)  $  5,988,285,469 Transfer of cap due to servicing transfer  09/16/2015  $  (7,770,000)  $  5,980,515,469 Transfer of cap due to servicing transfer  09/28/2015  $  158,658,251  $  6,139,173,720 Updated due to quarterly assessment and reallocation  10/15/2015  $  (5,660,000)  $  6,133,513,720 Transfer of cap due to servicing transfer  11/16/2015  $  (600,000)  $  6,132,913,720 Transfer of cap due to servicing transfer  12/16/2015  $  (9,870,000)  $  6,123,043,720 Transfer of cap due to servicing transfer  12/28/2015  $  85,621,261  $  6,208,664,981 Updated due to quarterly assessment and reallocation  01/14/2016  $  (350,000)  $  6,208,314,981 Transfer of cap due to servicing transfer  02/16/2016  $  30,000  $  6,208,344,981 Transfer of cap due to servicing transfer  02/25/2016  $  (168,638,885)  $  6,039,706,096 Reallocation due to MHA program deobligation  03/04/2016  $  161,526,035  $  6,201,232,131 Transfer of cap due to merger/acquisition  03/16/2016  $  (21,390,000)  $  6,179,842,131 Transfer of cap due to servicing transfer  972,452,740 Updated portfolio data from servicer  03/28/2016  $  (5,796,239)  $  6,174,045,892 Updated due to quarterly assessment and reallocation  04/14/2016  $  (460,000)  $  6,173,585,892 Transfer of cap due to servicing transfer  05/16/2016  $  (44,490,000)  $  6,129,095,892 Transfer of cap due to servicing transfer  05/31/2016  $  78,956,346  $  6,208,052,238 Updated due to quarterly assessment and reallocation  06/16/2016  $  (870,000)  $  6,207,182,238 Transfer of cap due to servicing transfer  06/27/2016  $  84,587,240  $  6,291,769,478 Updated due to quarterly assessment and reallocation  07/14/2016  $  (20,000)  $  6,291,749,478 Transfer of cap due to servicing transfer  07/27/2016  $  94,250,614  $  6,386,000,092 Updated due to quarterly assessment and reallocation  09/15/2016  $  (16,590,000)  $  6,369,410,092 Transfer of cap due to servicing transfer  09/28/2016  $  101,998,896  $  6,471,408,988 Updated due to quarterly assessment and reallocation  10/14/2016  $  (6,340,000)  $  6,465,068,988 Transfer of cap due to servicing transfer  10/25/2016  $  48,141,096  $  6,513,210,084 Updated due to quarterly assessment and reallocation  -  $  6,513,210,084 Updated due to quarterly assessment and reallocation  11/16/2016  $  (3,780,000)  $  6,509,430,084 Transfer of cap due to servicing transfer  11/29/2016  $  (2,378,418)  $  6,507,051,666 Updated due to quarterly assessment and reallocation  12/15/2016  $  (940,000)  $  6,506,111,666 Transfer of cap due to servicing transfer  12/27/2016  $  (383,942)  $  6,505,727,724 Transfer of cap due to servicing transfer  01/13/2017  $  (270,000)  $  6,505,457,724 Transfer of cap due to servicing transfer  02/16/2017  $  (5,110,000)  $  6,500,347,724 Transfer of cap due to servicing transfer  02/27/2017  $  (6,130,012)  $  6,494,217,712 Transfer of cap due to servicing transfer  03/16/2017  $  (5,440,000)  $  6,488,777,712 Transfer of cap due to servicing transfer  04/26/2017  $  (490,044)  $  6,488,287,668 Transfer of cap due to servicing transfer  06/26/2017  $  (4,464,432)  $  6,483,823,236 Transfer of cap due to servicing transfer  07/26/2017  $  (142,546)  $  6,483,680,690 Transfer of cap due to servicing transfer  09/26/2017  $  (59,584,573)  $  6,424,096,117 Transfer of cap due to servicing transfer  10/26/2017  $  (9,181,315)  $  6,414,914,802 Transfer of cap due to servicing transfer  12/21/2017  $  (13,351,502)  $  6,401,563,300 Transfer of cap due to servicing transfer  02/26/2018  $  (775,400)  $  6,400,787,900 Transfer of cap due to servicing transfer  03/22/2018  $  (3,190,306)  $  6,397,597,594 Transfer of cap due to servicing transfer  04/25/2018  $  (6,910,282)  $  6,390,687,312 Transfer of cap due to servicing transfer  06/21/2018  $  (1,457,841)  $  6,389,229,471 Transfer of cap due to servicing transfer  07/26/2018  $  (961,203,620)  $  5,428,025,851 Reallocation due to MHA program deobligation  08/27/2018  $  (55,481)  $  5,427,970,370 Transfer of cap due to servicing transfer  09/26/2018  $  (62,036)  $  5,427,908,334 Transfer of cap due to servicing transfer  10/25/2018  $  (2,294,228)  $  5,425,614,106 Transfer of cap due to servicing transfer  03/25/2019  $  (5,096,916)  $  5,420,517,190 Transfer of cap due to servicing transfer  06/12/2009  $  384,650,000  $  1,017,650,000 Updated portfolio data from servicer  09/30/2009  $  2,537,240,000  $  3,554,890,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  (1,679,520,000)  $  1,875,370,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  190,180,000  $  2,065,550,000 Updated portfolio data from servicer  05/14/2010  $  1,880,000  $  2,067,430,000 Transfer of cap due to servicing transfer  07/14/2010  $  (881,530,000)  $  1,185,900,000 Updated portfolio data from servicer  08/13/2010  $  (3,700,000)  $  1,182,200,000 Transfer of cap due to servicing transfer  09/30/2010  $  119,200,000  $  1,301,400,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  216,998,139  $  1,518,398,139 Updated portfolio data from servicer  12/15/2010  $  (500,000)  $  1,517,898,139 Transfer of cap due to servicing transfer  01/06/2011  $  (1,734)  $  1,517,896,405 Updated due to quarterly assessment and reallocation  03/16/2011  $  (100,000)  $  1,517,796,405 Transfer of cap due to servicing transfer  03/30/2011  $  (2,024)  $  1,517,794,381 Updated due to quarterly assessment and reallocation  04/13/2011  $  (800,000)  $  1,516,994,381 Transfer of cap due to servicing transfer  05/13/2011  $  (17,900,000)  $  1,499,094,381 Transfer of cap due to servicing transfer  06/29/2011  $  (18,457)  $  1,499,075,924 Updated due to quarterly assessment and reallocation  07/14/2011  $  (200,000)  $  1,498,875,924 Transfer of cap due to servicing transfer  08/16/2011  $  3,400,000  $  1,502,275,924 Transfer of cap due to servicing transfer  09/15/2011  $  200,000  $  1,502,475,924 Transfer of cap due to servicing transfer  10/14/2011  $  (800,000)  $  1,501,675,924 Transfer of cap due to servicing transfer  11/16/2011  $  (200,000)  $  1,501,475,924 Transfer of cap due to servicing transfer  12/15/2011  $  2,600,000  $  1,504,075,924 Transfer of cap due to servicing transfer  01/13/2012  $  (1,600,000)  $  1,502,475,924 Transfer of cap due to servicing transfer  03/15/2012  $  (400,000)  $  1,502,075,924 Transfer of cap due to servicing transfer  04/16/2012  $  (100,000)  $  1,501,975,924 Transfer of cap due to servicing transfer  05/16/2012  $  (800,000)  $  1,501,175,924 Transfer of cap due to servicing transfer  06/14/2012  $  (990,000)  $  1,500,185,924 Transfer of cap due to servicing transfer  06/28/2012  $  (12,463)  $  1,500,173,461 Updated due to quarterly assessment and reallocation  08/16/2012  $  10,000  $  1,500,183,461 Transfer of cap due to servicing transfer  09/27/2012  $  (33,210)  $  1,500,150,251 Updated due to quarterly assessment and reallocation  11/15/2012  $  (1,200,000)  $  1,498,950,251 Transfer of cap due to servicing transfer  12/14/2012  $  40,000  $  1,498,990,251 Transfer of cap due to servicing transfer  12/27/2012  $  (5,432)  $  1,498,984,819 Updated due to quarterly assessment and reallocation  01/16/2013  $  60,000  $  1,499,044,819 Transfer of cap due to servicing transfer  02/14/2013  $  (30,000)  $  1,499,014,819 Transfer of cap due to servicing transfer  03/14/2013  $  (80,000)  $  1,498,934,819 Transfer of cap due to servicing transfer  03/25/2013  $  (19,838)  $  1,498,914,981 Updated due to quarterly assessment and reallocation  06/14/2013  $  30,000  $  1,498,944,981 Transfer of cap due to servicing transfer  06/27/2013  $  (7,105)  $  1,498,937,876 Updated due to quarterly assessment and reallocation  11/07/2016  04/13/2009  Ocwen Loan Servicing, LLC (as successor in interest to GMAC Mortgage, LLC)  Ft. Washington  PA  Purchase  Financial Instrument for Home Loan Modifications  $  633,000,000 N/A  12/14/2018  Oriental Bank  San Juan  PR  Purchase  Financial Instrument for Home Loan Modifications  $  1 N/A  09/11/2009  ORNL Federal Credit Union  Oak Ridge  TN  Purchase  Financial Instrument for Home Loan Modifications  $  2,070,000 N/A  09/16/2013  $  (66,500,000)  $  1,432,437,876 Transfer of cap due to servicing transfer  09/27/2013  $  (2,430)  $  1,432,435,446 Updated due to quarterly assessment and reallocation  10/15/2013  $  (197,220,000)  $  1,235,215,446 Transfer of cap due to servicing transfer  11/14/2013  $  (30,000)  $  1,235,185,446 Transfer of cap due to servicing transfer  12/16/2013  $  (2,230,000)  $  1,232,955,446 Transfer of cap due to servicing transfer  12/23/2013  $  (3,902,818)  $  1,229,052,628 Updated due to quarterly assessment and reallocation  01/16/2014  $  (9,350,000)  $  1,219,702,628 Transfer of cap due to servicing transfer  02/13/2014  $  (36,560,000)  $  1,183,142,628 Transfer of cap due to servicing transfer  03/14/2014  $  (17,170,000)  $  1,165,972,628 Transfer of cap due to servicing transfer  03/26/2014  $  (136,207)  $  1,165,836,421 Updated due to quarterly assessment and reallocation  04/16/2014  $  (20,570,000)  $  1,145,266,421 Transfer of cap due to servicing transfer  05/15/2014  $  (260,000)  $  1,145,006,421 Transfer of cap due to servicing transfer  06/16/2014  $  (400,000)  $  1,144,606,421 Transfer of cap due to servicing transfer  06/26/2014  $  (1,585,532)  $  1,143,020,889 Updated due to quarterly assessment and reallocation  07/16/2014  $  (70,000)  $  1,142,950,889 Transfer of cap due to servicing transfer  07/29/2014  $  (3,099,444)  $  1,139,851,445 Updated due to quarterly assessment and reallocation  08/14/2014  $  (7,900,000)  $  1,131,951,445 Transfer of cap due to servicing transfer  09/16/2014  $  (2,480,000)  $  1,129,471,445 Transfer of cap due to servicing transfer  09/29/2014  $  (1,022,008)  $  1,128,449,437 Updated due to quarterly assessment and reallocation  10/16/2014  $  (240,000)  $  1,128,209,437 Transfer of cap due to servicing transfer  11/14/2014  $  (260,000)  $  1,127,949,437 Transfer of cap due to servicing transfer  12/16/2014  $  (1,200,000)  $  1,126,749,437 Transfer of cap due to servicing transfer  12/29/2014  $  (120,415,077)  $  1,006,334,360 Updated due to quarterly assessment and reallocation  01/15/2015  $  (90,000)  $  1,006,244,360 Transfer of cap due to servicing transfer  02/13/2015  $  (32,040,000)  $  974,204,360 Transfer of cap due to servicing transfer  03/26/2015  $  (45,741,813)  $  928,462,547 Updated due to quarterly assessment and reallocation  04/16/2015  $  80,000  $  928,542,547 Transfer of cap due to servicing transfer  04/28/2015  $  (180,258,444)  $  748,284,103 Updated due to quarterly assessment and reallocation  06/16/2015  $  (180,000)  $  748,104,103 Transfer of cap due to servicing transfer  06/25/2015  $  (42,755,476)  $  705,348,627 Updated due to quarterly assessment and reallocation  09/28/2015  $  (57,116,228)  $  648,232,399 Updated due to quarterly assessment and reallocation  12/28/2015  $  (42,653,357)  $  605,579,042 Updated due to quarterly assessment and reallocation  02/25/2016  $  (134,493,339)  $  471,085,703 Reallocation due to MHA program deobligation  16  03/04/2016  $  (161,526,035)  $  309,559,668 Termination of SPA  3  03/25/2019  $  117,140  $  10/02/2009  $  460,000  $  12/30/2009  $  2,730,000  $  03/26/2010  $  13,280,000  $  18,540,000 Updated portfolio data from servicer  07/14/2010  $  (13,540,000)  $  5,000,000 Updated portfolio data from servicer  09/30/2010  $  1,817,613  $  6,817,613 Updated portfolio data from servicer  01/06/2011  $  (10)  $  6,817,603 Updated due to quarterly assessment and reallocation  03/30/2011  $  (12)  $  6,817,591 Updated due to quarterly assessment and reallocation  06/29/2011  $  (115)  $  6,817,476 Updated due to quarterly assessment and reallocation  06/28/2012  $  (86)  $  6,817,390 Updated due to quarterly assessment and reallocation  09/27/2012  $  (236)  $  6,817,154 Updated due to quarterly assessment and reallocation  12/27/2012  $  (40)  $  6,817,114 Updated due to quarterly assessment and reallocation  03/25/2013  $  (149)  $  6,816,965 Updated due to quarterly assessment and reallocation  06/27/2013  $  (56)  $  6,816,909 Updated due to quarterly assessment and reallocation  09/27/2013  $  (20)  $  6,816,889 Updated due to quarterly assessment and reallocation  12/23/2013  $  (33,979)  $  6,782,910 Updated due to quarterly assessment and reallocation  03/26/2014  $  (1,192)  $  6,781,718 Updated due to quarterly assessment and reallocation  06/26/2014  $  (14,049)  $  6,767,669 Updated due to quarterly assessment and reallocation  07/29/2014  $  (27,888)  $  6,739,781 Updated due to quarterly assessment and reallocation  09/29/2014  $  (9,230)  $  6,730,551 Updated due to quarterly assessment and reallocation  12/29/2014  $  (1,104,824)  $  03/26/2015  $  (416,543)  $  5,209,184 Updated due to quarterly assessment and reallocation  04/28/2015  $  (1,600,867)  $  3,608,317 Updated due to quarterly assessment and reallocation  06/25/2015  $  (379,686)  $  3,228,631 Updated due to quarterly assessment and reallocation  09/28/2015  $  (508,298)  $  2,720,333 Updated due to quarterly assessment and reallocation  12/28/2015  $  (376,180)  $  2,344,153 Updated due to quarterly assessment and reallocation  02/25/2016  $  (1,091,210)  $  1,252,943 Reallocation due to MHA program deobligation  03/28/2016  $  (22,798)  $  1,230,145 Updated due to quarterly assessment and reallocation  05/31/2016  $  (178,458)  $  1,051,687 Updated due to quarterly assessment and reallocation  06/27/2016  $  (106,634)  $  945,053 Updated due to quarterly assessment and reallocation  07/27/2016  $  (106,698)  $  838,355 Updated due to quarterly assessment and reallocation  09/28/2016  $  (193,368)  $  644,987 Updated due to quarterly assessment and reallocation  10/25/2016  $  (182,719)  $  462,268 Updated due to quarterly assessment and reallocation  11/07/2016  $  70,445  $  532,713 Updated due to quarterly assessment and reallocation  11/29/2016  $  (1,422)  $  531,291 Updated due to quarterly assessment and reallocation  12/27/2016  $  (218)  $  531,073 Transfer of cap due to servicing transfer  02/27/2017  $  (3,778)  $  527,295 Transfer of cap due to servicing transfer  04/26/2017  $  (259)  $  527,036 Transfer of cap due to servicing transfer  06/26/2017  $  (2,357)  $  524,679 Transfer of cap due to servicing transfer  07/26/2017  $  (71)  $  524,608 Transfer of cap due to servicing transfer  09/26/2017  $  (88,877)  $  435,731 Transfer of cap due to servicing transfer  10/26/2017  $  (10,476)  $  425,255 Transfer of cap due to servicing transfer  12/21/2017  $  (10,914)  $  414,341 Transfer of cap due to servicing transfer  117,141 Transfer of cap due to servicing transfer 2,530,000 Updated portfolio data from servicer/additional program initial cap 5,260,000 Updated portfolio data from servicer/additional program initial cap  5,625,727 Updated due to quarterly assessment and reallocation  09/09/2009  12/16/2009  OwnersChoice Funding, Inc. (CUC Mortgage Corporation)  Park View Federal Savings Bank  Albany  Solon  NY  OH  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  4,350,000 N/A  760,000 N/A  6 08/25/2010  Pathfinder Bank  Oswego  NY  Purchase  Financial Instrument for Home Loan Modifications  $  1,300,000 N/A  02/26/2018  $  (564)  $  413,777 Transfer of cap due to servicing transfer  03/22/2018  $  (1,840)  $  411,937 Transfer of cap due to servicing transfer  04/25/2018  $  (3,641)  $  408,296 Transfer of cap due to servicing transfer  06/21/2018  $  (683)  $  407,613 Transfer of cap due to servicing transfer  07/26/2018  $  (116,838)  $  290,775 Reallocation due to MHA program deobligation  08/27/2018  $  (6)  $  290,769 Transfer of cap due to servicing transfer  09/26/2018  $  (7)  $  290,762 Transfer of cap due to servicing transfer  10/25/2018  $  (241)  $  10/02/2009  $  950,000  $  5,300,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  5,700,000  $  11,000,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  740,000  $  11,740,000 Updated portfolio data from servicer  07/14/2010  $  (1,440,000)  $  10,300,000 Updated portfolio data from servicer  09/30/2010  $  (6,673,610)  $  3,626,390 Updated portfolio data from servicer  01/06/2011  $  (5)  $  3,626,385 Updated due to quarterly assessment and reallocation  03/30/2011  $  (6)  $  3,626,379 Updated due to quarterly assessment and reallocation  06/29/2011  $  (52)  $  3,626,327 Updated due to quarterly assessment and reallocation  06/28/2012  $  (38)  $  3,626,289 Updated due to quarterly assessment and reallocation  09/27/2012  $  (107)  $  3,626,182 Updated due to quarterly assessment and reallocation  12/27/2012  $  (18)  $  3,626,164 Updated due to quarterly assessment and reallocation  03/25/2013  $  (69)  $  3,626,095 Updated due to quarterly assessment and reallocation  06/27/2013  $  (26)  $  3,626,069 Updated due to quarterly assessment and reallocation  09/27/2013  $  (9)  $  3,626,060 Updated due to quarterly assessment and reallocation  12/23/2013  $  (15,739)  $  3,610,321 Updated due to quarterly assessment and reallocation  03/26/2014  $  (554)  $  3,609,767 Updated due to quarterly assessment and reallocation  06/26/2014  $  (6,538)  $  3,603,229 Updated due to quarterly assessment and reallocation  07/29/2014  $  (12,989)  $  3,590,240 Updated due to quarterly assessment and reallocation  09/29/2014  $  (4,292)  $  3,585,948 Updated due to quarterly assessment and reallocation  12/29/2014  $  (498,170)  $  3,087,778 Updated due to quarterly assessment and reallocation  03/26/2015  $  (183,056)  $  2,904,722 Updated due to quarterly assessment and reallocation  04/28/2015  $  (704,893)  $  2,199,829 Updated due to quarterly assessment and reallocation  06/25/2015  $  (167,093)  $  2,032,736 Updated due to quarterly assessment and reallocation  09/28/2015  $  (224,207)  $  1,808,529 Updated due to quarterly assessment and reallocation  12/28/2015  $  (150,962)  $  1,657,567 Updated due to quarterly assessment and reallocation  02/25/2016  $  (466,555)  $  1,191,012 Reallocation due to MHA program deobligation  03/28/2016  $  (9,753)  $  1,181,259 Updated due to quarterly assessment and reallocation  05/31/2016  $  (69,927)  $  1,111,332 Updated due to quarterly assessment and reallocation  06/27/2016  $  (42,745)  $  1,068,587 Updated due to quarterly assessment and reallocation  07/27/2016  $  (42,814)  $  1,025,773 Updated due to quarterly assessment and reallocation  09/28/2016  $  (66,682)  $  959,091 Updated due to quarterly assessment and reallocation  10/25/2016  $  (63,074)  $  896,017 Updated due to quarterly assessment and reallocation  11/07/2016  $  24,317  $  920,334 Updated due to quarterly assessment and reallocation  11/29/2016  $  (951)  $  919,383 Updated due to quarterly assessment and reallocation  12/27/2016  $  (145)  $  919,238 Transfer of cap due to servicing transfer  02/27/2017  $  (2,640)  $  916,598 Transfer of cap due to servicing transfer  04/26/2017  $  (188)  $  916,410 Transfer of cap due to servicing transfer  06/26/2017  $  (1,451)  $  914,959 Transfer of cap due to servicing transfer  07/26/2017  $  (44)  $  914,915 Transfer of cap due to servicing transfer  09/26/2017  $  (38,236)  $  876,679 Transfer of cap due to servicing transfer  10/26/2017  $  (4,742)  $  871,937 Transfer of cap due to servicing transfer  12/21/2017  $  (7,091)  $  864,846 Transfer of cap due to servicing transfer  02/26/2018  $  (344)  $  864,502 Transfer of cap due to servicing transfer  03/22/2018  $  (1,122)  $  863,380 Transfer of cap due to servicing transfer  04/25/2018  $  (2,219)  $  861,161 Transfer of cap due to servicing transfer  06/21/2018  $  (417)  $  860,744 Transfer of cap due to servicing transfer  07/26/2018  $  (148,757)  $  711,987 Reallocation due to MHA program deobligation  08/27/2018  $  (8)  $  711,979 Transfer of cap due to servicing transfer  09/26/2018  $  (9)  $  711,970 Transfer of cap due to servicing transfer  10/25/2018  $  (308)  $  711,662 Transfer of cap due to servicing transfer  01/22/2010  $  40,000  $  800,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  140,000  $  940,000 Updated portfolio data from servicer  07/14/2010  $  (140,000)  $  800,000 Updated portfolio data from servicer  09/30/2010  $  70,334  $  870,334 Updated portfolio data from servicer  01/06/2011  $  (1)  $  870,333 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  870,332 Updated due to quarterly assessment and reallocation  06/29/2011  $  (12)  $  870,320 Updated due to quarterly assessment and reallocation  06/28/2012  $  (10)  $  870,310 Updated due to quarterly assessment and reallocation  09/14/2012  $  (816,373)  $  09/30/2010  $  2,181,334  $  3,481,334 Updated portfolio data from servicer  01/06/2011  $  (5)  $  3,481,329 Updated due to quarterly assessment and reallocation  03/30/2011  $  (6)  $  3,481,323 Updated due to quarterly assessment and reallocation  06/29/2011  $  (58)  $  3,481,265 Updated due to quarterly assessment and reallocation  06/28/2012  $  (43)  $  3,481,222 Updated due to quarterly assessment and reallocation  09/27/2012  $  (119)  $  3,481,103 Updated due to quarterly assessment and reallocation  12/27/2012  $  (20)  $  3,481,083 Updated due to quarterly assessment and reallocation  03/25/2013  $  (76)  $  3,481,007 Updated due to quarterly assessment and reallocation  06/27/2013  $  (29)  $  3,480,978 Updated due to quarterly assessment and reallocation  290,521 Transfer of cap due to servicing transfer  53,937 Termination of SPA  08/12/2009  PennyMac Loan Services, LLC  Calasbasa  CA  Purchase  Financial Instrument for Home Loan Modifications  $  6,210,000 N/A  09/27/2013  $  (10)  $  3,480,968 Updated due to quarterly assessment and reallocation  12/23/2013  $  (17,421)  $  3,463,547 Updated due to quarterly assessment and reallocation  03/26/2014  $  (612)  $  3,462,935 Updated due to quarterly assessment and reallocation  06/26/2014  $  (7,228)  $  3,455,707 Updated due to quarterly assessment and reallocation  07/29/2014  $  (14,356)  $  3,441,351 Updated due to quarterly assessment and reallocation  09/29/2014  $  (4,742)  $  3,436,609 Updated due to quarterly assessment and reallocation  12/29/2014  $  (563,436)  $  2,873,173 Updated due to quarterly assessment and reallocation  03/26/2015  $  (211,377)  $  2,661,796 Updated due to quarterly assessment and reallocation  04/28/2015  $  (828,966)  $  1,832,830 Updated due to quarterly assessment and reallocation  06/25/2015  $  (197,512)  $  1,635,318 Updated due to quarterly assessment and reallocation  09/28/2015  $  (265,281)  $  1,370,037 Updated due to quarterly assessment and reallocation  12/28/2015  $  (198,838)  $  1,171,199 Updated due to quarterly assessment and reallocation  02/25/2016  $  (574,396)  $  596,803 Reallocation due to MHA program deobligation  03/28/2016  $  (11,998)  $  584,805 Updated due to quarterly assessment and reallocation  05/31/2016  $  (93,018)  $  491,787 Updated due to quarterly assessment and reallocation  06/27/2016  $  (55,567)  $  436,220 Updated due to quarterly assessment and reallocation  07/27/2016  $  (55,584)  $  380,636 Updated due to quarterly assessment and reallocation  09/28/2016  $  (99,629)  $  281,007 Updated due to quarterly assessment and reallocation  10/25/2016  $  (84,725)  $  196,282 Updated due to quarterly assessment and reallocation  11/07/2016  $  32,664  $  228,946 Updated due to quarterly assessment and reallocation  11/29/2016  $  (652)  $  228,294 Updated due to quarterly assessment and reallocation  12/27/2016  $  (100)  $  228,194 Transfer of cap due to servicing transfer  02/27/2017  $  (1,726)  $  226,468 Transfer of cap due to servicing transfer  04/26/2017  $  (122)  $  226,346 Transfer of cap due to servicing transfer  06/26/2017  $  (939)  $  225,407 Transfer of cap due to servicing transfer  07/26/2017  $  (28)  $  225,379 Transfer of cap due to servicing transfer  09/26/2017  $  (37,422)  $  187,957 Transfer of cap due to servicing transfer  10/26/2017  $  (4,641)  $  183,316 Transfer of cap due to servicing transfer  12/21/2017  $  (4,835)  $  178,481 Transfer of cap due to servicing transfer  02/26/2018  $  (235)  $  178,246 Transfer of cap due to servicing transfer  03/22/2018  $  (765)  $  177,481 Transfer of cap due to servicing transfer  04/25/2018  $  (1,513)  $  175,968 Transfer of cap due to servicing transfer  06/21/2018  $  (284)  $  175,684 Transfer of cap due to servicing transfer  07/26/2018  $  (49,327)  $  126,357 Reallocation due to MHA program deobligation  08/27/2018  $  (3)  $  126,354 Transfer of cap due to servicing transfer  09/26/2018  $  (3)  $  10/25/2018  $  (102)  $  09/30/2009  $  (1,200,000)  $  5,010,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  30,800,000  $  35,810,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  23,200,000  $  59,010,000 Updated portfolio data from servicer  06/16/2010  $  2,710,000  $  61,720,000 Transfer of cap due to servicing transfer  07/14/2010  $  (18,020,000)  $  43,700,000 Updated portfolio data from servicer  07/16/2010  $  6,680,000  $  50,380,000 Transfer of cap due to servicing transfer  08/13/2010  $  2,600,000  $  52,980,000 Transfer of cap due to servicing transfer  09/15/2010  $  (100,000)  $  52,880,000 Transfer of cap due to servicing transfer  09/30/2010  $  200,000  $  53,080,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  (1,423,197)  $  51,656,803 Updated portfolio data from servicer  11/16/2010  $  1,400,000  $  53,056,803 Transfer of cap due to servicing transfer  12/15/2010  $  (100,000)  $  52,956,803 Transfer of cap due to servicing transfer  01/06/2011  $  (72)  $  52,956,731 Updated due to quarterly assessment and reallocation  01/13/2011  $  4,100,000  $  57,056,731 Transfer of cap due to servicing transfer  02/16/2011  $  (100,000)  $  56,956,731 Transfer of cap due to servicing transfer  03/16/2011  $  4,000,000  $  60,956,731 Transfer of cap due to servicing transfer  03/30/2011  $  (94)  $  60,956,637 Updated due to quarterly assessment and reallocation  04/13/2011  $  (100,000)  $  05/13/2011  $  5,800,000  $  66,656,637 Transfer of cap due to servicing transfer  06/16/2011  $  600,000  $  67,256,637 Transfer of cap due to servicing transfer  06/29/2011  $  (812)  $  67,255,825 Updated due to quarterly assessment and reallocation  07/14/2011  $  2,500,000  $  69,755,825 Transfer of cap due to servicing transfer  09/15/2011  $  2,800,000  $  72,555,825 Transfer of cap due to servicing transfer  10/14/2011  $  300,000  $  72,855,825 Transfer of cap due to servicing transfer  11/16/2011  $  900,000  $  73,755,825 Transfer of cap due to servicing transfer  12/15/2011  $  800,000  $  74,555,825 Transfer of cap due to servicing transfer  01/13/2012  $  200,000  $  74,755,825 Transfer of cap due to servicing transfer  03/15/2012  $  1,900,000  $  76,655,825 Transfer of cap due to servicing transfer  04/16/2012  $  200,000  $  76,855,825 Transfer of cap due to servicing transfer  06/14/2012  $  1,340,000  $  78,195,825 Transfer of cap due to servicing transfer  06/28/2012  $  (340)  $  78,195,485 Updated due to quarterly assessment and reallocation  07/16/2012  $  2,930,000  $  81,125,485 Transfer of cap due to servicing transfer  08/16/2012  $  890,000  $  82,015,485 Transfer of cap due to servicing transfer  09/27/2012  $  (974)  $  82,014,511 Updated due to quarterly assessment and reallocation  10/16/2012  $  1,800,000  $  83,814,511 Transfer of cap due to servicing transfer  12/14/2012  $  3,860,000  $  87,674,511 Transfer of cap due to servicing transfer  12/27/2012  $  (154)  $  87,674,357 Updated due to quarterly assessment and reallocation  02/14/2013  $  2,980,000  $  90,654,357 Transfer of cap due to servicing transfer  03/25/2013  $  (506)  $  90,653,851 Updated due to quarterly assessment and reallocation  04/16/2013  $  2,160,000  $  92,813,851 Transfer of cap due to servicing transfer  126,351 Transfer of cap due to servicing transfer 126,249 Transfer of cap due to servicing transfer  60,856,637 Transfer of cap due to servicing transfer  06/14/2013  $  2,440,000  $  95,253,851 Transfer of cap due to servicing transfer  06/27/2013  $  (128)  $  95,253,723 Updated due to quarterly assessment and reallocation  09/27/2013  $  (7)  $  95,253,716 Updated due to quarterly assessment and reallocation  10/15/2013  $  4,450,000  $  12/23/2013  $  15,826,215  $  115,529,931 Updated due to quarterly assessment and reallocation  02/13/2014  $  5,130,000  $  120,659,931 Transfer of cap due to servicing transfer  03/14/2014  $  (2,390,000)  $  118,269,931 Transfer of cap due to servicing transfer  03/26/2014  $  2,017,426  $  120,287,357 Updated due to quarterly assessment and reallocation  05/15/2014  $  (10,000)  $  120,277,357 Transfer of cap due to servicing transfer  06/16/2014  $  2,360,000  $  122,637,357 Transfer of cap due to servicing transfer  06/26/2014  $  5,959,201  $  128,596,558 Updated due to quarterly assessment and reallocation  07/16/2014  $  10,000  $  128,606,558 Transfer of cap due to servicing transfer  07/29/2014  $  3,708,381  $  132,314,939 Updated due to quarterly assessment and reallocation  08/14/2014  $  150,000  $  132,464,939 Transfer of cap due to servicing transfer  09/16/2014  $  (2,610,000)  $  129,854,939 Transfer of cap due to servicing transfer  09/29/2014  $  (7,217)  $  129,847,722 Updated due to quarterly assessment and reallocation  10/16/2014  $  (25,090,000)  $  104,757,722 Transfer of cap due to servicing transfer  11/14/2014  $  20,000  $  104,777,722 Transfer of cap due to servicing transfer  12/29/2014  $  16,799,847  $  121,577,569 Updated due to quarterly assessment and reallocation  02/13/2015  $  20,000  $  121,597,569 Transfer of cap due to servicing transfer  03/26/2015  $  2,467,104  $  124,064,673 Updated due to quarterly assessment and reallocation  04/16/2015  $  3,210,000  $  127,274,673 Transfer of cap due to servicing transfer  04/28/2015  $  1,404,045  $  128,678,718 Updated due to quarterly assessment and reallocation  05/14/2015  $  (3,370,000)  $  125,308,718 Transfer of cap due to servicing transfer  06/16/2015  $  3,380,000  $  128,688,718 Transfer of cap due to servicing transfer  06/25/2015  $  2,364,052  $  131,052,770 Updated due to quarterly assessment and reallocation  07/16/2015  $  450,000  $  131,502,770 Transfer of cap due to servicing transfer  08/14/2015  $  4,410,000  $  135,912,770 Transfer of cap due to servicing transfer  09/28/2015  $  6,612,807  $  142,525,577 Updated due to quarterly assessment and reallocation  12/28/2015  $  4,078,670  $  146,604,247 Updated due to quarterly assessment and reallocation  02/25/2016  $  (5,430,455)  $  141,173,792 Reallocation due to MHA program deobligation  03/16/2016  $  20,000  $  141,193,792 Transfer of cap due to servicing transfer  03/28/2016  $  (125,261)  $  141,068,531 Updated due to quarterly assessment and reallocation  04/14/2016  $  30,000  $  141,098,531 Transfer of cap due to servicing transfer  05/16/2016  $  (10,000)  $  141,088,531 Transfer of cap due to servicing transfer  05/31/2016  $  1,973,967  $  143,062,498 Updated due to quarterly assessment and reallocation  06/16/2016  $  (16,870,000)  $  126,192,498 Transfer of cap due to servicing transfer  06/27/2016  $  (126,953)  $  126,065,545 Updated due to quarterly assessment and reallocation  07/14/2016  $  (40,000)  $  126,025,545 Transfer of cap due to servicing transfer  07/27/2016  $  (277,813)  $  125,747,732 Updated due to quarterly assessment and reallocation  09/28/2016  $  3,823,487  $  129,571,219 Updated due to quarterly assessment and reallocation  10/14/2016  $  50,000  $  129,621,219 Transfer of cap due to servicing transfer  10/25/2016  $  2,217,222  $  131,838,441 Updated due to quarterly assessment and reallocation  -  $  131,838,441 Updated due to quarterly assessment and reallocation  11/16/2016  $  6,440,000  $  138,278,441 Transfer of cap due to servicing transfer  11/29/2016  $  (84,534)  $  138,193,907 Updated due to quarterly assessment and reallocation  12/27/2016  $  (13,478)  $  138,180,429 Transfer of cap due to servicing transfer  02/16/2017  $  8,750,000  $  146,930,429 Transfer of cap due to servicing transfer  02/27/2017  $  (393,981)  $  146,536,448 Transfer of cap due to servicing transfer  03/16/2017  $  (4,060,000)  $  142,476,448 Transfer of cap due to servicing transfer  04/26/2017  $  (21,017)  $  142,455,431 Transfer of cap due to servicing transfer  06/26/2017  $  (192,538)  $  142,262,893 Transfer of cap due to servicing transfer  07/26/2017  $  (5,689)  $  142,257,204 Transfer of cap due to servicing transfer  09/26/2017  $  (3,492,396)  $  138,764,808 Transfer of cap due to servicing transfer  10/26/2017  $  (703,153)  $  12/21/2017  $  (1,245,643)  $  136,816,012 Transfer of cap due to servicing transfer  02/26/2018  $  (67,460)  $  136,748,552 Transfer of cap due to servicing transfer  03/22/2018  $  (305,887)  $  136,442,665 Transfer of cap due to servicing transfer  04/25/2018  $  (623,756)  $  135,818,909 Transfer of cap due to servicing transfer  06/21/2018  $  (154,356)  $  135,664,553 Transfer of cap due to servicing transfer  07/26/2018  $  (32,174,871)  $  103,489,682 Reallocation due to MHA program deobligation  08/27/2018  $  (1,847)  $  103,487,835 Transfer of cap due to servicing transfer  09/26/2018  $  (2,071)  $  103,485,764 Transfer of cap due to servicing transfer  10/25/2018  $  (76,817)  $  103,408,947 Transfer of cap due to servicing transfer  09/15/2011  $  1,300,000  $  1,300,000 Transfer of cap due to servicing transfer  06/28/2012  $  (15)  $  1,299,985 Updated due to quarterly assessment and reallocation  09/27/2012  $  (42)  $  1,299,943 Updated due to quarterly assessment and reallocation  10/16/2012  $  140,000  $  1,439,943 Transfer of cap due to servicing transfer  12/27/2012  $  (8)  $  1,439,935 Updated due to quarterly assessment and reallocation  03/25/2013  $  (30)  $  1,439,905 Updated due to quarterly assessment and reallocation  06/27/2013  $  (11)  $  1,439,894 Updated due to quarterly assessment and reallocation  07/16/2013  $  5,850,000  $  7,289,894 Transfer of cap due to servicing transfer  09/27/2013  $  (20)  $  7,289,874 Updated due to quarterly assessment and reallocation  12/23/2013  $  (34,545)  $  7,255,329 Updated due to quarterly assessment and reallocation  03/26/2014  $  (1,216)  $  7,254,113 Updated due to quarterly assessment and reallocation  06/26/2014  $  (14,371)  $  7,239,742 Updated due to quarterly assessment and reallocation  07/29/2014  $  (28,561)  $  7,211,181 Updated due to quarterly assessment and reallocation  11/07/2016  09/15/2011  PHH Mortgage Corporation  Mt. Laurel  NJ  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  99,703,716 Transfer of cap due to servicing transfer  138,061,655 Transfer of cap due to servicing transfer  10/14/2016  11/14/2013 07/17/2009  Planet Home Lending, LLC  Plaza Home Mortgage, Inc PNC Bank, National Association  Meriden  San Diego Pittsburgh  CT  CA PA  Purchase  Purchase Purchase  Financial Instrument for Home Loan Modifications  - N/A  Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications  - N/A $  54,470,000 N/A  3  3  09/29/2014  $  (9,436)  $  7,201,745 Updated due to quarterly assessment and reallocation  12/29/2014  $  (1,078,208)  $  6,123,537 Updated due to quarterly assessment and reallocation  03/26/2015  $  (406,380)  $  5,717,157 Updated due to quarterly assessment and reallocation  04/28/2015  $  (1,601,860)  $  4,115,297 Updated due to quarterly assessment and reallocation  06/25/2015  $  (382,420)  $  3,732,877 Updated due to quarterly assessment and reallocation  08/14/2015  $  (10,000)  $  3,722,877 Transfer of cap due to servicing transfer  09/28/2015  $  (512,596)  $  3,210,281 Updated due to quarterly assessment and reallocation  12/28/2015  $  (387,831)  $  2,822,450 Updated due to quarterly assessment and reallocation  02/25/2016  $  (1,134,993)  $  1,687,457 Reallocation due to MHA program deobligation  03/28/2016  $  (23,709)  $  1,663,748 Updated due to quarterly assessment and reallocation  05/31/2016  $  (185,561)  $  1,478,187 Updated due to quarterly assessment and reallocation  06/27/2016  $  (111,846)  $  1,366,341 Updated due to quarterly assessment and reallocation  07/27/2016  $  (111,885)  $  1,254,456 Updated due to quarterly assessment and reallocation  09/28/2016  $  (195,668)  $  1,058,788 Updated due to quarterly assessment and reallocation  10/25/2016  $  (188,828)  $  869,960 Updated due to quarterly assessment and reallocation  11/07/2016  $  72,800  $  942,760 Updated due to quarterly assessment and reallocation  11/29/2016  $  (1,637)  $  941,123 Updated due to quarterly assessment and reallocation  12/27/2016  $  (250)  $  940,873 Transfer of cap due to servicing transfer  02/27/2017  $  (4,485)  $  936,388 Transfer of cap due to servicing transfer  04/26/2017  $  (294)  $  936,094 Transfer of cap due to servicing transfer  06/26/2017  $  (2,261)  $  933,833 Transfer of cap due to servicing transfer  07/26/2017  $  (68)  $  933,765 Transfer of cap due to servicing transfer  09/26/2017  $  (81,667)  $  852,098 Transfer of cap due to servicing transfer  10/26/2017  $  (10,678)  $  841,420 Transfer of cap due to servicing transfer  12/21/2017  $  (11,134)  $  830,286 Transfer of cap due to servicing transfer  02/26/2018  $  (541)  $  829,745 Transfer of cap due to servicing transfer  03/22/2018  $  (1,764)  $  827,981 Transfer of cap due to servicing transfer  04/25/2018  $  (3,488)  $  824,493 Transfer of cap due to servicing transfer  06/21/2018  $  (654)  $  823,839 Transfer of cap due to servicing transfer  07/26/2018  $  (166,735)  $  657,104 Reallocation due to MHA program deobligation  08/27/2018  $  (9)  $  657,095 Transfer of cap due to servicing transfer  09/26/2018  $  (10)  $  657,085 Transfer of cap due to servicing transfer  10/25/2018  $  148,187  $  805,272 Transfer of cap due to servicing transfer  1,110,000  $  1,110,000 Transfer of cap due to servicing transfer  10/14/2016  -  - Transfer of cap due to servicing transfer  11/16/2016  $  11/29/2016  $  (244)  $  1,109,756 Updated due to quarterly assessment and reallocation  12/27/2016  $  (83)  $  1,109,673 Transfer of cap due to servicing transfer  02/27/2017  $  (3,452)  $  1,106,221 Transfer of cap due to servicing transfer  04/26/2017  $  (207)  $  1,106,014 Transfer of cap due to servicing transfer  06/26/2017  $  (2,376)  $  1,103,638 Transfer of cap due to servicing transfer  07/26/2017  $  (57)  $  1,103,581 Transfer of cap due to servicing transfer  09/26/2017  $  9,535  $  1,113,116 Transfer of cap due to servicing transfer  10/26/2017  $  (2,987)  $  1,110,129 Transfer of cap due to servicing transfer  12/21/2017  $  (7,743)  $  1,102,386 Transfer of cap due to servicing transfer  02/26/2018  $  (1,028)  $  1,101,358 Transfer of cap due to servicing transfer  03/22/2018  $  4,100,136  $  5,201,494 Transfer of cap due to servicing transfer  04/25/2018  $  (9,210)  $  5,192,284 Transfer of cap due to servicing transfer  06/21/2018  $  (3,673)  $  5,188,611 Transfer of cap due to servicing transfer  07/26/2018  $  (1,012,403)  $  4,176,208 Reallocation due to MHA program deobligation  08/27/2018  $  (19)  $  4,176,189 Transfer of cap due to servicing transfer  09/26/2018  $  (175)  $  4,176,014 Transfer of cap due to servicing transfer  10/25/2018  $  (5,579)  $  4,170,435 Transfer of cap due to servicing transfer  11/14/2013  $  10,000  $  10,000 Transfer of cap due to servicing transfer  07/16/2014  $  20,000  $  09/30/2009  $  (36,240,000)  $  12/30/2009  $  19,280,000  $  37,510,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  2,470,000  $  39,980,000 Updated portfolio data from servicer  07/14/2010  $  (17,180,000)  $  22,800,000 Updated portfolio data from servicer  09/30/2010  $  35,500,000  $  58,300,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  23,076,191  $  81,376,191 Updated portfolio data from servicer  01/06/2011  $  (123)  $  81,376,068 Updated due to quarterly assessment and reallocation  03/30/2011  $  (147)  $  81,375,921 Updated due to quarterly assessment and reallocation  05/13/2011  $  (100,000)  $  81,275,921 Transfer of cap due to servicing transfer  06/29/2011  $  (1,382)  $  81,274,539 Updated due to quarterly assessment and reallocation  10/14/2011  $  (300,000)  $  80,974,539 Transfer of cap due to servicing transfer  06/28/2012  $  (1,003)  $  80,973,536 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2,745)  $  80,970,791 Updated due to quarterly assessment and reallocation  12/27/2012  $  (460)  $  80,970,331 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1,740)  $  80,968,591 Updated due to quarterly assessment and reallocation  04/09/2013  $  60,000  $  81,028,591 Transfer of cap due to merger/acquisition  06/27/2013  $  (656)  $  81,027,935 Updated due to quarterly assessment and reallocation  09/27/2013  $  (234)  $  81,027,701 Updated due to quarterly assessment and reallocation  12/23/2013  $  (394,926)  $  80,632,775 Updated due to quarterly assessment and reallocation  03/26/2014  $  (13,845)  $  80,618,930 Updated due to quarterly assessment and reallocation  06/26/2014  $  (162,401)  $  80,456,529 Updated due to quarterly assessment and reallocation  07/29/2014  $  (322,480)  $  80,134,049 Updated due to quarterly assessment and reallocation  09/29/2014  $  (106,405)  $  80,027,644 Updated due to quarterly assessment and reallocation  30,000 Transfer of cap due to servicing transfer 18,230,000 Updated portfolio data from servicer/additional program initial cap  06/26/2009  PNC Bank, National Association (successor to National City Bank)  Miamisburg  OH  Purchase  Financial Instrument for Home Loan Modifications  $  294,980,000 N/A  12/29/2014  $  (12,871,888)  $  67,155,756 Updated due to quarterly assessment and reallocation  03/26/2015  $  (4,826,204)  $  62,329,552 Updated due to quarterly assessment and reallocation  04/28/2015  $  (19,002,914)  $  43,326,638 Updated due to quarterly assessment and reallocation  06/25/2015  $  (4,501,445)  $  38,825,193 Updated due to quarterly assessment and reallocation  09/28/2015  $  (5,972,171)  $  32,853,022 Updated due to quarterly assessment and reallocation  12/28/2015  $  (4,421,272)  $  28,431,750 Updated due to quarterly assessment and reallocation  02/25/2016  $  (12,807,238)  $  15,624,512 Reallocation due to MHA program deobligation  03/28/2016  $  (268,339)  $  15,356,173 Updated due to quarterly assessment and reallocation  05/31/2016  $  (2,078,999)  $  13,277,174 Updated due to quarterly assessment and reallocation  06/27/2016  $  (1,239,369)  $  12,037,805 Updated due to quarterly assessment and reallocation  07/27/2016  $  (1,229,840)  $  10,807,965 Updated due to quarterly assessment and reallocation  09/28/2016  $  (2,157,825)  $  8,650,140 Updated due to quarterly assessment and reallocation  10/25/2016  $  (2,044,170)  $  6,605,970 Updated due to quarterly assessment and reallocation  11/07/2016  $  788,099  $  7,394,069 Updated due to quarterly assessment and reallocation  11/29/2016  $  (16,619)  $  7,377,450 Updated due to quarterly assessment and reallocation  12/27/2016  $  (2,544)  $  7,374,906 Transfer of cap due to servicing transfer  02/27/2017  $  (41,839)  $  7,333,067 Transfer of cap due to servicing transfer  04/26/2017  $  (2,604)  $  7,330,463 Transfer of cap due to servicing transfer  06/26/2017  $  (19,581)  $  7,310,882 Transfer of cap due to servicing transfer  07/26/2017  $  (596)  $  7,310,286 Transfer of cap due to servicing transfer  09/26/2017  $  (651,267)  $  6,659,019 Transfer of cap due to servicing transfer  10/26/2017  $  (81,328)  $  6,577,691 Transfer of cap due to servicing transfer  12/21/2017  $  (86,135)  $  6,491,556 Transfer of cap due to servicing transfer  02/26/2018  $  (4,337)  $  6,487,219 Transfer of cap due to servicing transfer  03/22/2018  $  (14,155)  $  6,473,064 Transfer of cap due to servicing transfer  04/25/2018  $  (28,229)  $  6,444,835 Transfer of cap due to servicing transfer  06/21/2018  $  (5,326)  $  6,439,509 Transfer of cap due to servicing transfer  07/26/2018  $  (1,336,756)  $  5,102,753 Reallocation due to MHA program deobligation  08/27/2018  $  (73)  $  5,102,680 Transfer of cap due to servicing transfer  09/26/2018  $  (78)  $  5,102,602 Transfer of cap due to servicing transfer  10/25/2018  $  (2,802)  $  09/30/2009  $  315,170,000  $  610,150,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  90,280,000  $  700,430,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (18,690,000)  $  681,740,000 Updated portfolio data from servicer  07/14/2010  $  (272,640,000)  $  409,100,000 Updated portfolio data from servicer  09/30/2010  $  80,600,000  $  489,700,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  71,230,004  $  560,930,004 Updated portfolio data from servicer  01/06/2011  $  (828)  $  560,929,176 Updated due to quarterly assessment and reallocation  02/16/2011  $  200,000  $  561,129,176 Transfer of cap due to servicing transfer  03/16/2011  $  (100,000)  $  561,029,176 Transfer of cap due to servicing transfer  03/30/2011  $  (981)  $  561,028,195 Updated due to quarterly assessment and reallocation  04/13/2011  $  (2,300,000)  $  558,728,195 Transfer of cap due to servicing transfer  05/13/2011  $  (200,000)  $  558,528,195 Transfer of cap due to servicing transfer  06/16/2011  $  (200,000)  $  558,328,195 Transfer of cap due to servicing transfer  06/29/2011  $  (9,197)  $  558,318,998 Updated due to quarterly assessment and reallocation  10/14/2011  $  300,000  $  558,618,998 Transfer of cap due to servicing transfer  11/16/2011  $  (300,000)  $  558,318,998 Transfer of cap due to servicing transfer  01/13/2012  $  200,000  $  558,518,998 Transfer of cap due to servicing transfer  02/16/2012  $  (100,000)  $  558,418,998 Transfer of cap due to servicing transfer  03/15/2012  $  200,000  $  558,618,998 Transfer of cap due to servicing transfer  06/14/2012  $  (10,000)  $  558,608,998 Transfer of cap due to servicing transfer  06/28/2012  $  (6,771)  $  558,602,227 Updated due to quarterly assessment and reallocation  09/27/2012  $  (18,467)  $  558,583,760 Updated due to quarterly assessment and reallocation  12/27/2012  $  (3,105)  $  558,580,655 Updated due to quarterly assessment and reallocation  03/25/2013  $  (11,713)  $  558,568,942 Updated due to quarterly assessment and reallocation  06/27/2013  $  (4,393)  $  558,564,549 Updated due to quarterly assessment and reallocation  09/27/2013  $  (1,565)  $  558,562,984 Updated due to quarterly assessment and reallocation  12/23/2013  $  (2,622,925)  $  555,940,059 Updated due to quarterly assessment and reallocation  03/14/2014  $  7,680,000  $  563,620,059 Transfer of cap due to servicing transfer  03/26/2014  $  (92,836)  $  563,527,223 Updated due to quarterly assessment and reallocation  06/26/2014  $  (1,090,169)  $  562,437,054 Updated due to quarterly assessment and reallocation  07/29/2014  $  (2,140,858)  $  560,296,196 Updated due to quarterly assessment and reallocation  08/14/2014  $  (940,000)  $  559,356,196 Transfer of cap due to servicing transfer  09/29/2014  $  (704,516)  $  558,651,680 Updated due to quarterly assessment and reallocation  10/16/2014  $  10,000  $  558,661,680 Transfer of cap due to servicing transfer  11/14/2014  $  (1,380,000)  $  557,281,680 Transfer of cap due to servicing transfer  12/29/2014  $  (81,896,499)  $  475,385,181 Updated due to quarterly assessment and reallocation  03/16/2015  $  (840,000)  $  474,545,181 Transfer of cap due to servicing transfer  03/26/2015  $  (30,405,344)  $  444,139,837 Updated due to quarterly assessment and reallocation  04/28/2015  $  (109,179,651)  $  334,960,186 Updated due to quarterly assessment and reallocation  06/25/2015  $  (25,425,688)  $  309,534,498 Updated due to quarterly assessment and reallocation  09/28/2015  $  (33,194,831)  $  276,339,667 Updated due to quarterly assessment and reallocation  10/15/2015  $  (30,000)  $  276,309,667 Transfer of cap due to servicing transfer  11/16/2015  $  (2,810,000)  $  273,499,667 Transfer of cap due to servicing transfer  12/28/2015  $  (24,862,414)  $  248,637,253 Updated due to quarterly assessment and reallocation  02/25/2016  $  (75,905,149)  $  172,732,104 Reallocation due to MHA program deobligation  5,099,800 Transfer of cap due to servicing transfer  03/15/2012  07/29/2009  PrimeWest Mortgage Corporation  Purdue Federal Credit Union (Purdue Employees Federal Credit Union)  Lubbock  West Lafayette  TX  IN  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  - N/A  $  1,090,000 N/A  3  03/28/2016  $  (1,587,446)  $  171,144,658 Updated due to quarterly assessment and reallocation  04/14/2016  $  30,000  $  171,174,658 Transfer of cap due to servicing transfer  05/31/2016  $  (11,526,843)  $  159,647,815 Updated due to quarterly assessment and reallocation  06/16/2016  $  (810,000)  $  158,837,815 Transfer of cap due to servicing transfer  06/27/2016  $  (7,133,429)  $  151,704,386 Updated due to quarterly assessment and reallocation  07/27/2016  $  (7,216,359)  $  144,488,027 Updated due to quarterly assessment and reallocation  09/15/2016  $  20,000  $  144,508,027 Transfer of cap due to servicing transfer  09/28/2016  $  (12,171,310)  $  132,336,717 Updated due to quarterly assessment and reallocation  10/25/2016  $  (11,467,598)  $  120,869,119 Updated due to quarterly assessment and reallocation  11/07/2016  $  4,421,162  $  125,290,281 Updated due to quarterly assessment and reallocation  11/29/2016  $  (125,869)  $  125,164,412 Updated due to quarterly assessment and reallocation  12/15/2016  $  (390,000)  $  124,774,412 Transfer of cap due to servicing transfer  12/27/2016  $  (17,978)  $  124,756,434 Transfer of cap due to servicing transfer  01/13/2017  $  (410,000)  $  124,346,434 Transfer of cap due to servicing transfer  02/27/2017  $  (303,316)  $  124,043,118 Transfer of cap due to servicing transfer  03/16/2017  $  (90,000)  $  123,953,118 Transfer of cap due to servicing transfer  04/26/2017  $  (19,960)  $  123,933,158 Transfer of cap due to servicing transfer  06/26/2017  $  (157,746)  $  123,775,412 Transfer of cap due to servicing transfer  07/26/2017  $  (4,885)  $  123,770,527 Transfer of cap due to servicing transfer  09/26/2017  $  (5,480,538)  $  118,289,989 Transfer of cap due to servicing transfer  10/26/2017  $  (709,097)  $  117,580,892 Transfer of cap due to servicing transfer  12/21/2017  $  (830,788)  $  116,750,104 Transfer of cap due to servicing transfer  02/26/2018  $  (45,109)  $  116,704,995 Transfer of cap due to servicing transfer  03/22/2018  $  (152,921)  $  116,552,074 Transfer of cap due to servicing transfer  04/25/2018  $  (316,948)  $  116,235,126 Transfer of cap due to servicing transfer  06/21/2018  $  (63,424)  $  116,171,702 Transfer of cap due to servicing transfer  07/26/2018  $  (21,000,997)  $  95,170,705 Reallocation due to MHA program deobligation  08/27/2018  $  (1,188)  $  95,169,517 Transfer of cap due to servicing transfer  09/26/2018  $  (1,347)  $  95,168,170 Transfer of cap due to servicing transfer  10/25/2018  $  (49,585)  $  95,118,585 Transfer of cap due to servicing transfer  03/15/2012  $  100,000  $  100,000 Transfer of cap due to servicing transfer  06/15/2017  $  (100,000)  09/30/2009  $  (60,000)  $  1,030,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  1,260,000  $  2,290,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  2,070,000  $  4,360,000 Updated portfolio data from servicer  07/14/2010  $  (3,960,000)  $  400,000 Updated portfolio data from servicer  09/30/2010  $  180,222  $  580,222 Updated portfolio data from servicer  01/06/2011  $  (1)  $  580,221 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  580,220 Updated due to quarterly assessment and reallocation  06/29/2011  $  (8)  $  580,212 Updated due to quarterly assessment and reallocation  06/28/2012  $  (6)  $  580,206 Updated due to quarterly assessment and reallocation  09/27/2012  $  (17)  $  580,189 Updated due to quarterly assessment and reallocation  12/27/2012  $  (3)  $  580,186 Updated due to quarterly assessment and reallocation  03/25/2013  $  (11)  $  580,175 Updated due to quarterly assessment and reallocation  06/27/2013  $  (4)  $  580,171 Updated due to quarterly assessment and reallocation  09/27/2013  $  (1)  $  580,170 Updated due to quarterly assessment and reallocation  12/23/2013  $  (2,474)  $  577,696 Updated due to quarterly assessment and reallocation  03/26/2014  $  (87)  $  577,609 Updated due to quarterly assessment and reallocation  06/26/2014  $  (1,027)  $  576,582 Updated due to quarterly assessment and reallocation  07/29/2014  $  (2,039)  $  574,543 Updated due to quarterly assessment and reallocation  09/29/2014  $  (673)  $  573,870 Updated due to quarterly assessment and reallocation  12/29/2014  $  (81,582)  $  492,288 Updated due to quarterly assessment and reallocation  03/26/2015  $  (30,682)  $  461,606 Updated due to quarterly assessment and reallocation  04/28/2015  $  (120,932)  $  340,674 Updated due to quarterly assessment and reallocation  06/25/2015  $  (28,680)  $  311,994 Updated due to quarterly assessment and reallocation  09/28/2015  $  (38,312)  $  273,682 Updated due to quarterly assessment and reallocation  12/28/2015  $  (28,353)  $  245,329 Updated due to quarterly assessment and reallocation  02/25/2016  $  (80,972)  $  164,357 Reallocation due to MHA program deobligation  03/28/2016  $  (1,691)  $  162,666 Updated due to quarterly assessment and reallocation  05/31/2016  $  (13,238)  $  149,428 Updated due to quarterly assessment and reallocation  06/27/2016  $  (7,908)  $  141,520 Updated due to quarterly assessment and reallocation  07/27/2016  $  (7,911)  $  133,609 Updated due to quarterly assessment and reallocation  09/28/2016  $  (13,835)  $  119,774 Updated due to quarterly assessment and reallocation  10/25/2016  $  (13,073)  $  106,701 Updated due to quarterly assessment and reallocation  11/07/2016  $  5,040  $  111,741 Updated due to quarterly assessment and reallocation  11/29/2016  $  (90)  $  111,651 Updated due to quarterly assessment and reallocation  12/27/2016  $  (14)  $  111,637 Transfer of cap due to servicing transfer  02/27/2017  $  (240)  $  111,397 Transfer of cap due to servicing transfer  04/26/2017  $  (16)  $  111,381 Transfer of cap due to servicing transfer  06/26/2017  $  (121)  $  111,260 Transfer of cap due to servicing transfer  07/26/2017  $  (4)  $  111,256 Transfer of cap due to servicing transfer  09/26/2017  $  (4,816)  $  106,440 Transfer of cap due to servicing transfer  10/26/2017  $  (597)  $  105,843 Transfer of cap due to servicing transfer  12/21/2017  $  (622)  $  105,221 Transfer of cap due to servicing transfer  02/26/2018  $  (30)  $  105,191 Transfer of cap due to servicing transfer  - Termination of SPA  11/18/2009  11/18/2009  12/14/2012  09/01/2010  QLending, Inc.  Quantum Servicing Corporation  Quicken Loans Inc  RBC Bank (USA)  Coral Gables  Tampa  Detroit  Raleigh  FL  FL  MI  NC  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  $  (98)  $  105,093 Transfer of cap due to servicing transfer  04/25/2018  $  (195)  $  104,898 Transfer of cap due to servicing transfer  06/21/2018  $  (37)  $  104,861 Transfer of cap due to servicing transfer  07/26/2018  $  (4,102)  $  100,759 Reallocation due to MHA program deobligation  10/25/2018  $  (8)  $  100,751 Transfer of cap due to servicing transfer  03/26/2010  $  (10,000)  $  10,000 Updated portfolio data from servicer  07/14/2010  $  90,000  $  100,000 Updated portfolio data from servicer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  144,811 Updated due to quarterly assessment and reallocation  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  09/29/2014  $  (63)  $  144,461 Updated due to quarterly assessment and reallocation  12/29/2014  $  (7,654)  $  136,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  (2,879)  $  133,928 Updated due to quarterly assessment and reallocation  04/28/2015  $  (11,347)  $  122,581 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,691)  $  119,890 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,595)  $  116,295 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,660)  $  113,635 Updated due to quarterly assessment and reallocation  02/25/2016  $  (7,597)  $  106,038 Reallocation due to MHA program deobligation  03/28/2016  $  (159)  $  105,879 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,242)  $  104,637 Updated due to quarterly assessment and reallocation  06/27/2016  $  (742)  $  103,895 Updated due to quarterly assessment and reallocation  07/27/2016  $  (742)  $  08/29/2016  $  (103,153)  01/22/2010  $  890,000  $  19,850,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  3,840,000  $  23,690,000 Updated portfolio data from servicer  07/14/2010  $  (2,890,000)  $  20,800,000 Updated portfolio data from servicer  09/30/2010  $  9,661,676  $  30,461,676 Updated portfolio data from servicer  01/06/2011  $  (46)  $  30,461,630 Updated due to quarterly assessment and reallocation  01/13/2011  $  1,600,000  $  32,061,630 Transfer of cap due to servicing transfer  02/16/2011  $  1,400,000  $  33,461,630 Transfer of cap due to servicing transfer  03/30/2011  $  (58)  $  33,461,572 Updated due to quarterly assessment and reallocation  04/13/2011  $  100,000  $  33,561,572 Transfer of cap due to servicing transfer  05/13/2011  $  100,000  $  33,661,572 Transfer of cap due to servicing transfer  06/16/2011  $  800,000  $  34,461,572 Transfer of cap due to servicing transfer  06/29/2011  $  (559)  $  34,461,013 Updated due to quarterly assessment and reallocation  07/14/2011  $  300,000  $  34,761,013 Transfer of cap due to servicing transfer  08/16/2011  $  200,000  $  34,961,013 Transfer of cap due to servicing transfer  09/15/2011  $  100,000  $  35,061,013 Transfer of cap due to servicing transfer  01/13/2012  $  100,000  $  35,161,013 Transfer of cap due to servicing transfer  06/14/2012  $  330,000  $  35,491,013 Transfer of cap due to servicing transfer  06/28/2012  $  (428)  $  35,490,585 Updated due to quarterly assessment and reallocation  09/27/2012  $  (1,184)  $  35,489,401 Updated due to quarterly assessment and reallocation  10/16/2012  $  (1,910,000)  $  33,579,401 Transfer of cap due to servicing transfer  11/15/2012  $  (980,000)  $  32,599,401 Transfer of cap due to servicing transfer  12/27/2012  $  (187)  $  32,599,214 Updated due to quarterly assessment and reallocation  03/25/2013  $  (707)  $  32,598,507 Updated due to quarterly assessment and reallocation  04/16/2013  $  (240,000)  $  32,358,507 Transfer of cap due to servicing transfer  06/27/2013  $  (268)  $  32,358,239 Updated due to quarterly assessment and reallocation  07/16/2013  $  10,000  $  09/27/2013  $  (96)  $  32,368,143 Updated due to quarterly assessment and reallocation  11/14/2013  $  (20,000)  $  32,348,143 Transfer of cap due to servicing transfer  12/23/2013  $  (162,518)  $  32,185,625 Updated due to quarterly assessment and reallocation  6  02/27/2014  $  (31,540,186)  $  3  12/14/2012  $  10,000  $  10,000 Transfer of cap due to servicing transfer  08/15/2013  $  10,000  $  20,000 Transfer of cap due to servicing transfer  03/14/2014  $  30,000  $  50,000 Transfer of cap due to servicing transfer  05/15/2014  $  10,000  $  01/15/2015  $  10,000  $  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  01/06/2011  $  34,944  $  180,000 Updated due to quarterly assessment and reallocation  03/30/2011  $  40,000  $  220,000 Updated due to quarterly assessment and reallocation  06/29/2011  $  50,000  $  270,000 Updated due to quarterly assessment and reallocation  03/15/2012  $  (200,000)  $  06/14/2012  $  (10,000)  $  04/09/2013  $  (60,000)  09/30/2009  $  (1,860,000)  $  17,540,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  27,920,000  $  45,460,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (1,390,000)  $  44,070,000 Updated portfolio data from servicer  07/14/2010  $  (13,870,000)  $  30,200,000 Updated portfolio data from servicer  09/30/2010  $  400,000  $  30,600,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  586,954  $  31,186,954 Updated portfolio data from servicer  20,000 N/A  18,960,000 N/A  - N/A  $  03/22/2018  100,000 N/A  9 06/12/2009  Residential Credit Solutions, Inc.  Fort Worth  TX  Purchase  Financial Instrument for Home Loan Modifications  $  19,400,000 N/A  103,153 Updated due to quarterly assessment and reallocation - Termination of SPA  32,368,239 Transfer of cap due to servicing transfer  645,439 Termination of SPA  60,000 Transfer of cap due to servicing transfer 70,000 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  01/06/2011  $  (34)  $  31,186,920 Updated due to quarterly assessment and reallocation  03/30/2011  $  (37)  $  31,186,883 Updated due to quarterly assessment and reallocation  04/13/2011  $  100,000  $  31,286,883 Transfer of cap due to servicing transfer  06/29/2011  $  (329)  $  31,286,554 Updated due to quarterly assessment and reallocation  09/15/2011  $  (1,900,000)  $  29,386,554 Transfer of cap due to servicing transfer  11/16/2011  $  2,800,000  $  32,186,554 Transfer of cap due to servicing transfer  05/16/2012  $  420,000  $  32,606,554 Transfer of cap due to servicing transfer  06/14/2012  $  8,060,000  $  40,666,554 Transfer of cap due to servicing transfer  06/28/2012  $  (313)  $  40,666,241 Updated due to quarterly assessment and reallocation  07/16/2012  $  2,160,000  $  42,826,241 Transfer of cap due to servicing transfer  09/27/2012  $  (911)  $  42,825,330 Updated due to quarterly assessment and reallocation  10/16/2012  $  5,690,000  $  48,515,330 Transfer of cap due to servicing transfer  11/15/2012  $  20,000  $  48,535,330 Transfer of cap due to servicing transfer  12/27/2012  $  (178)  $  48,535,152 Updated due to quarterly assessment and reallocation  02/14/2013  $  3,190,000  $  51,725,152 Transfer of cap due to servicing transfer  03/14/2013  $  (260,000)  $  51,465,152 Transfer of cap due to servicing transfer  03/25/2013  $  (713)  $  51,464,439 Updated due to quarterly assessment and reallocation  04/16/2013  $  1,330,000  $  52,794,439 Transfer of cap due to servicing transfer  05/16/2013  $  100,000  $  52,894,439 Transfer of cap due to servicing transfer  06/14/2013  $  20,000  $  52,914,439 Transfer of cap due to servicing transfer  06/27/2013  $  (264)  $  52,914,175 Updated due to quarterly assessment and reallocation  07/16/2013  $  6,080,000  $  58,994,175 Transfer of cap due to servicing transfer  09/16/2013  $  (2,130,000)  $  56,864,175 Transfer of cap due to servicing transfer  09/27/2013  $  (101)  $  56,864,074 Updated due to quarterly assessment and reallocation  10/15/2013  $  6,910,000  $  63,774,074 Transfer of cap due to servicing transfer  12/16/2013  $  (1,050,000)  $  62,724,074 Transfer of cap due to servicing transfer  12/23/2013  $  (173,584)  $  62,550,490 Updated due to quarterly assessment and reallocation  01/16/2014  $  1,310,000  $  63,860,490 Transfer of cap due to servicing transfer  02/13/2014  $  (2,210,000)  $  61,650,490 Transfer of cap due to servicing transfer  03/14/2014  $  (1,390,000)  $  60,260,490 Transfer of cap due to servicing transfer  03/26/2014  $  (5,632)  $  60,254,858 Updated due to quarterly assessment and reallocation  04/16/2014  $  (220,000)  $  60,034,858 Transfer of cap due to servicing transfer  05/15/2014  $  940,000  $  60,974,858 Transfer of cap due to servicing transfer  06/16/2014  $  (640,000)  $  60,334,858 Transfer of cap due to servicing transfer  06/26/2014  $  (63,739)  $  60,271,119 Updated due to quarterly assessment and reallocation  07/16/2014  $  1,000,000  $  61,271,119 Transfer of cap due to servicing transfer  07/29/2014  $  (128,318)  $  61,142,801 Updated due to quarterly assessment and reallocation  08/14/2014  $  (2,700,000)  $  58,442,801 Transfer of cap due to servicing transfer  09/16/2014  $  (2,860,000)  $  55,582,801 Transfer of cap due to servicing transfer  09/29/2014  $  (37,047)  $  55,545,754 Updated due to quarterly assessment and reallocation  10/16/2014  $  690,000  $  56,235,754 Transfer of cap due to servicing transfer  11/14/2014  $  40,000  $  56,275,754 Transfer of cap due to servicing transfer  12/16/2014  $  (780,000)  $  55,495,754 Transfer of cap due to servicing transfer  12/29/2014  $  (3,041,582)  $  52,454,172 Updated due to quarterly assessment and reallocation  01/15/2015  $  (270,000)  $  52,184,172 Transfer of cap due to servicing transfer  02/13/2015  $  1,300,000  $  53,484,172 Transfer of cap due to servicing transfer  03/16/2015  $  (140,000)  $  53,344,172 Transfer of cap due to servicing transfer  03/26/2015  $  (1,134,415)  $  52,209,757 Updated due to quarterly assessment and reallocation  04/16/2015  $  (10,000)  $  52,199,757 Transfer of cap due to servicing transfer  04/28/2015  $  (4,012,710)  $  48,187,047 Updated due to quarterly assessment and reallocation  05/14/2015  $  570,000  $  48,757,047 Transfer of cap due to servicing transfer  06/16/2015  $  350,000  $  49,107,047 Transfer of cap due to servicing transfer  06/25/2015  $  (936,320)  $  48,170,727 Updated due to quarterly assessment and reallocation  07/16/2015  $  (40,000)  $  48,130,727 Transfer of cap due to servicing transfer  08/14/2015  $  10,000  $  09/16/2015  $  (300,000)  $  47,840,727 Transfer of cap due to servicing transfer  09/28/2015  $  (999,808)  $  46,840,919 Updated due to quarterly assessment and reallocation  10/15/2015  $  290,000  $  47,130,919 Transfer of cap due to servicing transfer  11/16/2015  $  (120,000)  $  47,010,919 Transfer of cap due to servicing transfer  12/16/2015  $  (250,000)  $  46,760,919 Transfer of cap due to servicing transfer  12/28/2015  $  (660,712)  $  46,100,207 Updated due to quarterly assessment and reallocation  02/16/2016  $  (3,250,000)  $  42,850,207 Transfer of cap due to servicing transfer  02/25/2016  $  (3,134,539)  $  39,715,668 Reallocation due to MHA program deobligation  03/16/2016  $  (2,070,000)  $  37,645,668 Transfer of cap due to servicing transfer  03/28/2016  $  (86,358)  $  37,559,310 Updated due to quarterly assessment and reallocation  04/14/2016  $  (8,730,000)  $  28,829,310 Transfer of cap due to servicing transfer  05/16/2016  $  (350,000)  $  28,479,310 Transfer of cap due to servicing transfer  05/31/2016  $  (80,165)  $  28,399,145 Updated due to quarterly assessment and reallocation  06/16/2016  $  20,000  $  28,419,145 Transfer of cap due to servicing transfer  06/27/2016  $  (46,949)  $  28,372,196 Updated due to quarterly assessment and reallocation  07/14/2016  $  (1,880,000)  $  26,492,196 Transfer of cap due to servicing transfer  07/27/2016  $  27,521  $  26,519,717 Updated due to quarterly assessment and reallocation  08/16/2016  $  (10,000)  $  26,509,717 Transfer of cap due to servicing transfer  09/15/2016  $  (10,000)  $  26,499,717 Transfer of cap due to servicing transfer  09/28/2016  $  20,000  $  26,519,717 Updated due to quarterly assessment and reallocation  10/14/2016  $  (300,000)  $  26,219,717 Transfer of cap due to servicing transfer  10/25/2016  $  (40,725)  $  26,178,992 Updated due to quarterly assessment and reallocation  48,140,727 Transfer of cap due to servicing transfer  06/14/2012  Resurgent Capital Solutions L.P.  Greenville  SC  Purchase  Financial Instrument for Home Loan Modifications  - N/A  11/07/2016  $  15,701  $  26,194,693 Updated due to quarterly assessment and reallocation  11/16/2016  $  (60,000)  $  26,134,693 Transfer of cap due to servicing transfer  11/29/2016  $  (11,032)  $  26,123,661 Updated due to quarterly assessment and reallocation  12/15/2016  $  (10,000)  $  26,113,661 Transfer of cap due to servicing transfer  12/27/2016  $  (1,735)  $  26,111,926 Transfer of cap due to servicing transfer  02/16/2017  $  10,000  $  26,121,926 Transfer of cap due to servicing transfer  02/27/2017  $  (30,410)  $  26,091,516 Transfer of cap due to servicing transfer  03/16/2017  $  (50,000)  $  26,041,516 Transfer of cap due to servicing transfer  04/26/2017  $  (2,027)  $  26,039,489 Transfer of cap due to servicing transfer  06/26/2017  $  (15,805)  $  26,023,684 Transfer of cap due to servicing transfer  07/26/2017  $  (489)  $  26,023,195 Transfer of cap due to servicing transfer  09/26/2017  $  (27,965)  $  25,995,230 Transfer of cap due to servicing transfer  10/26/2017  $  (3,468)  $  25,991,762 Transfer of cap due to servicing transfer  6  11/16/2017  $  (3,928,073)  $  22,063,690 Termination of SPA  3  06/14/2012  $  940,000  $  06/28/2012  $  205,242  $  1,145,242 Updated due to quarterly assessment and reallocation  09/27/2012  $  (3)  $  1,145,239 Updated due to quarterly assessment and reallocation  12/27/2012  $  (1)  $  1,145,238 Updated due to quarterly assessment and reallocation  01/16/2013  $  10,000  $  1,155,238 Transfer of cap due to servicing transfer  02/14/2013  $  8,690,000  $  9,845,238 Transfer of cap due to servicing transfer  03/14/2013  $  1,390,000  $  11,235,238 Transfer of cap due to servicing transfer  03/25/2013  $  (219)  $  11,235,019 Updated due to quarterly assessment and reallocation  05/16/2013  $  620,000  $  11,855,019 Transfer of cap due to servicing transfer  06/14/2013  $  990,000  $  12,845,019 Transfer of cap due to servicing transfer  06/27/2013  $  (96)  $  12,844,923 Updated due to quarterly assessment and reallocation  07/16/2013  $  5,780,000  $  18,624,923 Transfer of cap due to servicing transfer  09/27/2013  $  (50)  $  18,624,873 Updated due to quarterly assessment and reallocation  10/15/2013  $  880,000  $  19,504,873 Transfer of cap due to servicing transfer  11/14/2013  $  6,610,000  $  26,114,873 Transfer of cap due to servicing transfer  12/16/2013  $  20,000  $  26,134,873 Transfer of cap due to servicing transfer  12/23/2013  $  (118,329)  $  26,016,544 Updated due to quarterly assessment and reallocation  01/16/2014  $  1,770,000  $  27,786,544 Transfer of cap due to servicing transfer  02/13/2014  $  23,920,000  $  51,706,544 Transfer of cap due to servicing transfer  03/14/2014  $  1,460,000  $  53,166,544 Transfer of cap due to servicing transfer  03/26/2014  $  (7,186)  $  53,159,358 Updated due to quarterly assessment and reallocation  04/16/2014  $  2,370,000  $  55,529,358 Transfer of cap due to servicing transfer  05/15/2014  $  1,990,000  $  57,519,358 Transfer of cap due to servicing transfer  06/16/2014  $  1,720,000  $  59,239,358 Transfer of cap due to servicing transfer  06/26/2014  $  (96,715)  $  59,142,643 Updated due to quarterly assessment and reallocation  07/16/2014  $  1,310,000  $  60,452,643 Transfer of cap due to servicing transfer  07/29/2014  $  (197,950)  $  60,254,693 Updated due to quarterly assessment and reallocation  09/16/2014  $  (56,740,004)  $  09/29/2014  $  488,713  $  11/03/2014  $  (800,680)  $  09/30/2009  $  (11,300,000)  $  12/30/2009  $  (42,210,000)  $  03/26/2010  $  65,640,000  $  69,130,000 Updated portfolio data from servicer  04/09/2010  $  (14,470,000)  $  54,660,000 Updated portfolio data from servicer  07/14/2010  $  (8,860,000)  $  45,800,000 Updated portfolio data from servicer  09/30/2010  $  (4,459,154)  $  41,340,846 Updated portfolio data from servicer  12/15/2010  $  (4,300,000)  $  37,040,846 Transfer of cap due to servicing transfer  01/06/2011  $  (51)  $  37,040,795 Updated due to quarterly assessment and reallocation  03/30/2011  $  (65)  $  37,040,730 Updated due to quarterly assessment and reallocation  06/29/2011  $  (616)  $  37,040,114 Updated due to quarterly assessment and reallocation  06/28/2012  $  (462)  $  09/27/2012  $  (1,270)  $  37,038,382 Updated due to quarterly assessment and reallocation  12/27/2012  $  (214)  $  37,038,168 Updated due to quarterly assessment and reallocation  03/25/2013  $  (812)  $  37,037,356 Updated due to quarterly assessment and reallocation  06/27/2013  $  (306)  $  37,037,050 Updated due to quarterly assessment and reallocation  09/27/2013  $  (110)  $  37,036,940 Updated due to quarterly assessment and reallocation  12/23/2013  $  (185,423)  $  36,851,517 Updated due to quarterly assessment and reallocation  03/26/2014  $  (6,518)  $  36,844,999 Updated due to quarterly assessment and reallocation  06/26/2014  $  (77,004)  $  36,767,995 Updated due to quarterly assessment and reallocation  07/29/2014  $  (152,943)  $  36,615,052 Updated due to quarterly assessment and reallocation  09/29/2014  $  (50,520)  $  36,564,532 Updated due to quarterly assessment and reallocation  10/16/2014  $  (30,000)  $  36,534,532 Transfer of cap due to servicing transfer  6  11/03/2014  $  (35,740,763)  $  3  06/16/2016  $  40,000  $  03/26/2010  $  610,000  $  850,000 Updated portfolio data from servicer  07/14/2010  $  50,000  $  900,000 Updated portfolio data from servicer  09/30/2010  $  (29,666)  $  870,334 Updated portfolio data from servicer  01/06/2011  $  (1)  $  870,333 Updated due to quarterly assessment and reallocation  03/23/2011  $  (870,333)  10/02/2009  $  130,000  $  700,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  (310,000)  $  03/26/2010  $  2,110,000  $  15 06/17/2009  RG Mortgage Corporation  San Juan  06/16/2016  Rockland Trust Company  Rockland  01/13/2010  Roebling Bank  Roebling  08/28/2009  RoundPoint Mortgage Servicing Corporation  Charlotte  PR  Purchase  Financial Instrument for Home Loan Modifications  MA  Purchase  Financial Instrument for Home Loan Modifications  NJ  Purchase  Financial Instrument for Home Loan Modifications  NC  Purchase  Financial Instrument for Home Loan Modifications  $  57,000,000 N/A  - N/A $  $  240,000 N/A  570,000 N/A  940,000 Transfer of cap due to servicing transfer  3,514,689 Transfer of cap due to servicing transfer 4,003,402 Updated due to quarterly assessment and reallocation 3,202,722 Termination of SPA 45,700,000 Updated portfolio data from servicer/additional program initial cap 3,490,000 Updated portfolio data from servicer/additional program initial cap  37,039,652 Updated due to quarterly assessment and reallocation  793,769 Termination of SPA 40,000 Transfer of cap due to servicing transfer  - Termination of SPA  390,000 Updated portfolio data from servicer/additional program initial cap 2,500,000 Updated portfolio data from servicer  12/15/2011  Rushmore Loan Management Services LLC  Irvine  CA  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  07/14/2010  $  8,300,000  $  10,800,000 Updated portfolio data from servicer  09/30/2010  $  5,301,172  $  16,101,172 Updated portfolio data from servicer  01/06/2011  $  (22)  $  16,101,150 Updated due to quarterly assessment and reallocation  03/16/2011  $  (400,000)  $  15,701,150 Transfer of cap due to servicing transfer  03/30/2011  $  (25)  $  15,701,125 Updated due to quarterly assessment and reallocation  06/29/2011  $  (232)  $  15,700,893 Updated due to quarterly assessment and reallocation  06/28/2012  $  (174)  $  15,700,719 Updated due to quarterly assessment and reallocation  09/27/2012  $  (479)  $  15,700,240 Updated due to quarterly assessment and reallocation  11/15/2012  $  (350,000)  $  15,350,240 Transfer of cap due to servicing transfer  12/27/2012  $  (82)  $  15,350,158 Updated due to quarterly assessment and reallocation  03/25/2013  $  (308)  $  15,349,850 Updated due to quarterly assessment and reallocation  04/16/2013  $  80,000  $  15,429,850 Transfer of cap due to servicing transfer  06/14/2013  $  20,000  $  15,449,850 Transfer of cap due to servicing transfer  06/27/2013  $  (108)  $  15,449,742 Updated due to quarterly assessment and reallocation  07/16/2013  $  30,000  $  15,479,742 Transfer of cap due to servicing transfer  09/16/2013  $  640,000  $  16,119,742 Transfer of cap due to servicing transfer  09/27/2013  $  (40)  $  16,119,702 Updated due to quarterly assessment and reallocation  12/16/2013  $  190,000  $  16,309,702 Transfer of cap due to servicing transfer  12/23/2013  $  (67,286)  $  16,242,416 Updated due to quarterly assessment and reallocation  01/16/2014  $  520,000  $  16,762,416 Transfer of cap due to servicing transfer  02/13/2014  $  10,000  $  16,772,416 Transfer of cap due to servicing transfer  03/14/2014  $  (30,000)  $  16,742,416 Transfer of cap due to servicing transfer  03/26/2014  $  (2,463)  $  16,739,953 Updated due to quarterly assessment and reallocation  04/16/2014  $  (20,000)  $  16,719,953 Transfer of cap due to servicing transfer  06/26/2014  $  (28,873)  $  16,691,080 Updated due to quarterly assessment and reallocation  07/16/2014  $  480,000  $  17,171,080 Transfer of cap due to servicing transfer  07/29/2014  $  (59,055)  $  17,112,025 Updated due to quarterly assessment and reallocation  08/14/2014  $  360,000  $  17,472,025 Transfer of cap due to servicing transfer  09/29/2014  $  (19,992)  $  17,452,033 Updated due to quarterly assessment and reallocation  10/16/2014  $  530,000  $  17,982,033 Transfer of cap due to servicing transfer  12/16/2014  $  (120,000)  $  17,862,033 Transfer of cap due to servicing transfer  12/29/2014  $  (2,352,678)  $  15,509,355 Updated due to quarterly assessment and reallocation  03/26/2015  $  (891,303)  $  14,618,052 Updated due to quarterly assessment and reallocation  04/28/2015  $  (3,450,733)  $  11,167,319 Updated due to quarterly assessment and reallocation  05/14/2015  $  (50,000)  $  11,117,319 Transfer of cap due to servicing transfer  06/25/2015  $  (822,251)  $  10,295,068 Updated due to quarterly assessment and reallocation  08/14/2015  $  20,000  $  10,315,068 Transfer of cap due to servicing transfer  09/28/2015  $  (1,064,251)  $  9,250,817 Updated due to quarterly assessment and reallocation  12/16/2015  $  10,000  $  9,260,817 Transfer of cap due to servicing transfer  12/28/2015  $  (732,290)  $  8,528,527 Updated due to quarterly assessment and reallocation  01/14/2016  $  50,000  $  8,578,527 Transfer of cap due to servicing transfer  02/16/2016  $  10,000  $  8,588,527 Transfer of cap due to servicing transfer  02/25/2016  $  (2,314,829)  $  6,273,698 Reallocation due to MHA program deobligation  03/16/2016  $  200,000  $  6,473,698 Transfer of cap due to servicing transfer  03/28/2016  $  (55,575)  $  6,418,123 Updated due to quarterly assessment and reallocation  05/16/2016  $  20,000  $  6,438,123 Transfer of cap due to servicing transfer  05/31/2016  $  (455,300)  $  5,982,823 Updated due to quarterly assessment and reallocation  06/16/2016  $  (10,000)  $  5,972,823 Transfer of cap due to servicing transfer  06/27/2016  $  (271,492)  $  5,701,331 Updated due to quarterly assessment and reallocation  07/27/2016  $  (268,395)  $  5,432,936 Updated due to quarterly assessment and reallocation  09/15/2016  $  1,230,000  $  6,662,936 Transfer of cap due to servicing transfer  09/28/2016  $  (928,842)  $  5,734,094 Updated due to quarterly assessment and reallocation  10/25/2016  $  (897,584)  $  4,836,510 Updated due to quarterly assessment and reallocation  11/07/2016  $  346,050  $  5,182,560 Updated due to quarterly assessment and reallocation  11/29/2016  $  (7,813)  $  12/15/2016  $  (680,000)  $  4,494,747 Transfer of cap due to servicing transfer  12/27/2016  $  (1,170)  $  4,493,577 Transfer of cap due to servicing transfer  01/13/2017  $  (150,000)  $  4,343,577 Transfer of cap due to servicing transfer  02/16/2017  $  (40,000)  $  4,303,577 Transfer of cap due to servicing transfer  02/27/2017  $  (18,729)  $  4,284,848 Transfer of cap due to servicing transfer  04/26/2017  $  (1,189)  $  4,283,659 Transfer of cap due to servicing transfer  06/26/2017  $  (8,754)  $  4,274,905 Transfer of cap due to servicing transfer  07/26/2017  $  (258)  $  4,274,647 Transfer of cap due to servicing transfer  09/26/2017  $  (266,556)  $  4,008,091 Transfer of cap due to servicing transfer  10/26/2017  $  (34,323)  $  3,973,768 Transfer of cap due to servicing transfer  12/21/2017  $  (39,577)  $  3,934,191 Transfer of cap due to servicing transfer  02/26/2018  $  (1,855)  $  3,932,336 Transfer of cap due to servicing transfer  03/22/2018  $  (5,625)  $  3,926,711 Transfer of cap due to servicing transfer  04/25/2018  $  (11,578)  $  3,915,133 Transfer of cap due to servicing transfer  06/21/2018  $  (2,590)  $  3,912,543 Transfer of cap due to servicing transfer  07/26/2018  $  (746,776)  $  3,165,767 Reallocation due to MHA program deobligation  08/27/2018  $  (41)  $  3,165,726 Transfer of cap due to servicing transfer  09/26/2018  $  (45)  $  3,165,681 Transfer of cap due to servicing transfer  10/25/2018  $  (1,553)  $  3,164,128 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  $  800,000 Transfer of cap due to servicing transfer  5,174,747 Updated due to quarterly assessment and reallocation  06/28/2012  $  (3)  $  08/16/2012  $  110,000  $  09/27/2012  $  (13)  $  10/16/2012  $  1,270,000  $  2,179,984 Transfer of cap due to servicing transfer  11/15/2012  $  230,000  $  2,409,984 Transfer of cap due to servicing transfer  12/27/2012  $  (5)  $  2,409,979 Updated due to quarterly assessment and reallocation  01/16/2013  $  990,000  $  3,399,979 Transfer of cap due to servicing transfer  02/14/2013  $  600,000  $  3,999,979 Transfer of cap due to servicing transfer  03/14/2013  $  1,980,000  $  5,979,979 Transfer of cap due to servicing transfer  03/25/2013  $  (77)  $  5,979,902 Updated due to quarterly assessment and reallocation  04/16/2013  $  340,000  $  6,319,902 Transfer of cap due to servicing transfer  05/16/2013  $  1,520,000  $  7,839,902 Transfer of cap due to servicing transfer  06/14/2013  $  2,740,000  $  10,579,902 Transfer of cap due to servicing transfer  06/27/2013  $  (53)  $  10,579,849 Updated due to quarterly assessment and reallocation  09/16/2013  $  2,570,000  $  13,149,849 Transfer of cap due to servicing transfer  09/27/2013  $  (26)  $  13,149,823 Updated due to quarterly assessment and reallocation  10/15/2013  $  10,000  $  13,159,823 Transfer of cap due to servicing transfer  11/14/2013  $  19,140,000  $  32,299,823 Transfer of cap due to servicing transfer  12/16/2013  $  1,330,000  $  33,629,823 Transfer of cap due to servicing transfer  12/23/2013  $  (60,644)  $  33,569,179 Updated due to quarterly assessment and reallocation  01/16/2014  $  10,000  $  33,579,179 Transfer of cap due to servicing transfer  03/14/2014  $  50,000  $  33,629,179 Transfer of cap due to servicing transfer  03/26/2014  $  (2,090)  $  33,627,089 Updated due to quarterly assessment and reallocation  04/16/2014  $  4,440,000  $  38,067,089 Transfer of cap due to servicing transfer  05/15/2014  $  60,000  $  38,127,089 Transfer of cap due to servicing transfer  06/16/2014  $  380,000  $  38,507,089 Transfer of cap due to servicing transfer  06/26/2014  $  (35,305)  $  38,471,784 Updated due to quarterly assessment and reallocation  07/16/2014  $  270,000  $  38,741,784 Transfer of cap due to servicing transfer  07/29/2014  $  (69,974)  $  38,671,810 Updated due to quarterly assessment and reallocation  08/14/2014  $  4,040,000  $  42,711,810 Transfer of cap due to servicing transfer  09/16/2014  $  1,670,000  $  44,381,810 Transfer of cap due to servicing transfer  09/29/2014  $  (27,982)  $  44,353,828 Updated due to quarterly assessment and reallocation  10/16/2014  $  13,870,000  $  58,223,828 Transfer of cap due to servicing transfer  11/14/2014  $  8,350,000  $  66,573,828 Transfer of cap due to servicing transfer  12/16/2014  $  2,520,000  $  69,093,828 Transfer of cap due to servicing transfer  12/29/2014  $  (1,524,773)  $  67,569,055 Updated due to quarterly assessment and reallocation  01/15/2015  $  2,220,000  $  69,789,055 Transfer of cap due to servicing transfer  02/13/2015  $  980,000  $  70,769,055 Transfer of cap due to servicing transfer  03/16/2015  $  140,000  $  70,909,055 Transfer of cap due to servicing transfer  03/26/2015  $  (1,062,455)  $  69,846,600 Updated due to quarterly assessment and reallocation  04/16/2015  $  (2,050,000)  $  67,796,600 Transfer of cap due to servicing transfer  04/28/2015  $  (3,536,729)  $  64,259,871 Updated due to quarterly assessment and reallocation  05/14/2015  $  210,000  $  64,469,871 Transfer of cap due to servicing transfer  06/16/2015  $  8,540,000  $  73,009,871 Transfer of cap due to servicing transfer  06/25/2015  $  (1,665,379)  $  71,344,492 Updated due to quarterly assessment and reallocation  07/16/2015  $  2,050,000  $  73,394,492 Transfer of cap due to servicing transfer  08/14/2015  $  10,390,000  $  83,784,492 Transfer of cap due to servicing transfer  09/16/2015  $  5,300,000  $  89,084,492 Transfer of cap due to servicing transfer  09/28/2015  $  (3,202,247)  $  85,882,245 Updated due to quarterly assessment and reallocation  10/15/2015  $  (1,260,000)  $  84,622,245 Transfer of cap due to servicing transfer  11/16/2015  $  100,000  $  84,722,245 Transfer of cap due to servicing transfer  12/16/2015  $  350,000  $  85,072,245 Transfer of cap due to servicing transfer  12/28/2015  $  (2,075,474)  $  82,996,771 Updated due to quarterly assessment and reallocation  01/14/2016  $  250,000  $  83,246,771 Transfer of cap due to servicing transfer  02/16/2016  $  2,170,000  $  02/25/2016  $  (9,768,061)  $  75,648,710 Reallocation due to MHA program deobligation  03/16/2016  $  5,500,000  $  81,148,710 Transfer of cap due to servicing transfer  03/28/2016  $  (347,014)  $  80,801,696 Updated due to quarterly assessment and reallocation  04/14/2016  $  (1,040,000)  $  79,761,696 Transfer of cap due to servicing transfer  05/16/2016  $  (1,740,000)  $  78,021,696 Transfer of cap due to servicing transfer  05/31/2016  $  (2,271,991)  $  75,749,705 Updated due to quarterly assessment and reallocation  06/16/2016  $  5,480,000  $  81,229,705 Transfer of cap due to servicing transfer  06/27/2016  $  (1,805,648)  $  79,424,057 Updated due to quarterly assessment and reallocation  07/14/2016  $  1,700,000  $  81,124,057 Transfer of cap due to servicing transfer  07/27/2016  $  (2,019,779)  $  79,104,278 Updated due to quarterly assessment and reallocation  08/16/2016  $  (1,500,000)  $  77,604,278 Transfer of cap due to servicing transfer  09/15/2016  $  (1,630,000)  $  75,974,278 Transfer of cap due to servicing transfer  09/28/2016  $  (2,318,267)  $  73,656,011 Updated due to quarterly assessment and reallocation  10/14/2016  $  1,170,000  $  74,826,011 Transfer of cap due to servicing transfer  10/25/2016  $  (2,719,687)  $  72,106,324 Updated due to quarterly assessment and reallocation  11/07/2016  $  1,048,535  $  73,154,859 Updated due to quarterly assessment and reallocation  11/16/2016  $  1,640,000  $  74,794,859 Transfer of cap due to servicing transfer  11/29/2016  $  (62,040)  $  74,732,819 Updated due to quarterly assessment and reallocation  12/15/2016  $  750,000  $  75,482,819 Transfer of cap due to servicing transfer  12/27/2016  $  (10,694)  $  75,472,125 Transfer of cap due to servicing transfer  01/13/2017  $  1,330,000  $  76,802,125 Transfer of cap due to servicing transfer  02/16/2017  $  1,750,000  $  78,552,125 Transfer of cap due to servicing transfer  799,997 Updated due to quarterly assessment and reallocation 909,997 Transfer of cap due to servicing transfer 909,984 Updated due to quarterly assessment and reallocation  85,416,771 Transfer of cap due to servicing transfer  07/14/2016  04/13/2009  Santander Bank, N.A.  Saxon Mortgage Services, Inc.  Reading  Irving  PA  TX  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  - N/A  $  3  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  02/27/2017  $  (228,329)  $  78,323,796 Transfer of cap due to servicing transfer  03/16/2017  $  1,050,000  $  79,373,796 Transfer of cap due to servicing transfer  04/26/2017  $  (16,335)  $  79,357,461 Transfer of cap due to servicing transfer  06/26/2017  $  (124,608)  $  79,232,853 Transfer of cap due to servicing transfer  07/26/2017  $  (3,836)  $  79,229,017 Transfer of cap due to servicing transfer  09/26/2017  $  (618,292)  $  78,610,725 Transfer of cap due to servicing transfer  10/26/2017  $  (66,661)  $  78,544,064 Transfer of cap due to servicing transfer  12/21/2017  $  (350,288)  $  78,193,776 Transfer of cap due to servicing transfer  02/26/2018  $  (16,916)  $  78,176,860 Transfer of cap due to servicing transfer  03/22/2018  $  (43,528)  $  78,133,332 Transfer of cap due to servicing transfer  04/25/2018  $  (94,789)  $  78,038,543 Transfer of cap due to servicing transfer  06/21/2018  $  (127)  $  78,038,416 Transfer of cap due to servicing transfer  07/26/2018  $  1,581,751  $  79,620,167 Reallocation due to MHA program deobligation  08/27/2018  $  (699)  $  79,619,468 Transfer of cap due to servicing transfer  09/26/2018  $  (1,311)  $  79,618,157 Transfer of cap due to servicing transfer  10/25/2018  $  9,574,885  $  89,193,042 Transfer of cap due to servicing transfer  03/25/2019  $  2,771,692  $  91,964,734 Transfer of cap due to servicing transfer  07/14/2016  $  20,000  $  20,000 Transfer of cap due to servicing transfer  03/16/2017  $  90,000  $  110,000 Transfer of cap due to servicing transfer  04/26/2017  $  (14)  $  109,986 Transfer of cap due to servicing transfer  06/26/2017  $  5,264  $  115,250 Transfer of cap due to servicing transfer  09/26/2017  $  6,780  $  122,030 Transfer of cap due to servicing transfer  07/26/2018  $  (15,447)  $  106,583 Reallocation due to MHA program deobligation  08/27/2018  $  (2)  $  106,581 Transfer of cap due to servicing transfer  09/26/2018  $  (2)  $  10/25/2018  $  (73)  $  06/17/2009  $  225,040,000  $  09/30/2009  $  254,380,000  $  886,420,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  355,710,000  $  1,242,130,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (57,720,000)  $  1,184,410,000 Updated portfolio data from servicer  06/16/2010  $  (156,050,000)  $  1,028,360,000 Transfer of cap due to servicing transfer  07/14/2010  $  (513,660,000)  $  514,700,000 Updated portfolio data from servicer  07/16/2010  $  (22,980,000)  $  491,720,000 Transfer of cap due to servicing transfer  09/15/2010  $  1,800,000  $  493,520,000 Transfer of cap due to servicing transfer  09/30/2010  $  9,800,000  $  503,320,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  116,222,668  $  619,542,668 Updated portfolio data from servicer  10/15/2010  $  100,000  $  619,642,668 Transfer of cap due to servicing transfer  12/15/2010  $  8,900,000  $  628,542,668 Transfer of cap due to servicing transfer  01/06/2011  $  (556)  $  628,542,112 Updated due to quarterly assessment and reallocation  01/13/2011  $  2,300,000  $  630,842,112 Transfer of cap due to servicing transfer  03/16/2011  $  700,000  $  631,542,112 Transfer of cap due to servicing transfer  03/30/2011  $  (654)  $  631,541,458 Updated due to quarterly assessment and reallocation  04/13/2011  $  2,100,000  $  633,641,458 Transfer of cap due to servicing transfer  06/29/2011  $  (6,144)  $  633,635,314 Updated due to quarterly assessment and reallocation  07/14/2011  $  200,000  $  633,835,314 Transfer of cap due to servicing transfer  08/16/2011  $  (100,000)  $  633,735,314 Transfer of cap due to servicing transfer  09/15/2011  $  (700,000)  $  633,035,314 Transfer of cap due to servicing transfer  12/15/2011  $  17,500,000  $  650,535,314 Transfer of cap due to servicing transfer  02/16/2012  $  (100,000)  $  650,435,314 Transfer of cap due to servicing transfer  03/15/2012  $  100,000  $  650,535,314 Transfer of cap due to servicing transfer  04/16/2012  $  (17,500,000)  $  633,035,314 Transfer of cap due to servicing transfer  05/16/2012  $  (760,000)  $  632,275,314 Transfer of cap due to servicing transfer  06/14/2012  $  (354,290,000)  $  277,985,314 Transfer of cap due to servicing transfer  06/28/2012  $  (1,831)  $  277,983,483 Updated due to quarterly assessment and reallocation  07/16/2012  $  (10,120,000)  $  08/16/2012  $  (10,000)  $  267,853,483 Transfer of cap due to servicing transfer  09/27/2012  $  (4,701)  $  267,848,782 Updated due to quarterly assessment and reallocation  10/16/2012  $  (9,220,000)  $  258,628,782 Transfer of cap due to servicing transfer  11/15/2012  $  (30,000)  $  258,598,782 Transfer of cap due to servicing transfer  12/14/2012  $  60,000  $  258,658,782 Transfer of cap due to servicing transfer  12/27/2012  $  (788)  $  258,657,994 Updated due to quarterly assessment and reallocation  01/16/2013  $  (610,000)  $  258,047,994 Transfer of cap due to servicing transfer  03/25/2013  $  (2,979)  $  258,045,015 Updated due to quarterly assessment and reallocation  04/09/2013  $  (157,237,929)  $  100,807,086 Termination of SPA  10/02/2009  $  90,000  $  480,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  940,000  $  1,420,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (980,000)  $  07/14/2010  $  (140,000)  $  300,000 Updated portfolio data from servicer  09/30/2010  $  1,150,556  $  1,450,556 Updated portfolio data from servicer  01/06/2011  $  (2)  $  1,450,554 Updated due to quarterly assessment and reallocation  03/30/2011  $  (2)  $  1,450,552 Updated due to quarterly assessment and reallocation  06/29/2011  $  (22)  $  1,450,530 Updated due to quarterly assessment and reallocation  06/28/2012  $  (16)  $  1,450,514 Updated due to quarterly assessment and reallocation  09/27/2012  $  (44)  $  1,450,470 Updated due to quarterly assessment and reallocation  12/27/2012  $  (7)  $  1,450,463 Updated due to quarterly assessment and reallocation  03/25/2013  $  (28)  $  1,450,435 Updated due to quarterly assessment and reallocation  06/27/2013  $  (11)  $  1,450,424 Updated due to quarterly assessment and reallocation  106,579 Transfer of cap due to servicing transfer 106,506 Transfer of cap due to servicing transfer 632,040,000 Updated portfolio data from servicer  267,863,483 Transfer of cap due to servicing transfer  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  09/27/2013  $  (4)  $  1,450,420 Updated due to quarterly assessment and reallocation  12/23/2013  $  (6,411)  $  1,444,009 Updated due to quarterly assessment and reallocation  03/26/2014  $  (225)  $  1,443,784 Updated due to quarterly assessment and reallocation  06/26/2014  $  (2,661)  $  1,441,123 Updated due to quarterly assessment and reallocation  07/29/2014  $  (5,285)  $  1,435,838 Updated due to quarterly assessment and reallocation  09/29/2014  $  (1,746)  $  1,434,092 Updated due to quarterly assessment and reallocation  12/29/2014  $  (201,817)  $  1,232,275 Updated due to quarterly assessment and reallocation  03/26/2015  $  (76,420)  $  1,155,855 Updated due to quarterly assessment and reallocation  04/28/2015  $  (301,210)  $  854,645 Updated due to quarterly assessment and reallocation  06/25/2015  $  (71,460)  $  783,185 Updated due to quarterly assessment and reallocation  09/28/2015  $  (95,514)  $  687,671 Updated due to quarterly assessment and reallocation  12/28/2015  $  (70,705)  $  616,966 Updated due to quarterly assessment and reallocation  02/25/2016  $  (210,262)  $  406,704 Reallocation due to MHA program deobligation  03/28/2016  $  (4,392)  $  402,312 Updated due to quarterly assessment and reallocation  05/31/2016  $  (35,674)  $  366,638 Updated due to quarterly assessment and reallocation  06/27/2016  $  (21,311)  $  345,327 Updated due to quarterly assessment and reallocation  07/27/2016  $  (21,317)  $  324,010 Updated due to quarterly assessment and reallocation  09/28/2016  $  (37,281)  $  286,729 Updated due to quarterly assessment and reallocation  10/25/2016  $  (35,228)  $  251,501 Updated due to quarterly assessment and reallocation  11/07/2016  $  13,582  $  265,083 Updated due to quarterly assessment and reallocation  11/29/2016  $  (344)  $  264,739 Updated due to quarterly assessment and reallocation  12/27/2016  $  (52)  $  264,687 Transfer of cap due to servicing transfer  02/27/2017  $  (910)  $  263,777 Transfer of cap due to servicing transfer  04/26/2017  $  (60)  $  263,717 Transfer of cap due to servicing transfer  06/26/2017  $  (459)  $  263,258 Transfer of cap due to servicing transfer  07/26/2017  $  (14)  $  263,244 Transfer of cap due to servicing transfer  09/26/2017  $  (12,751)  $  250,493 Transfer of cap due to servicing transfer  10/26/2017  $  (1,581)  $  248,912 Transfer of cap due to servicing transfer  12/21/2017  $  (1,647)  $  247,265 Transfer of cap due to servicing transfer  02/26/2018  $  (80)  $  247,185 Transfer of cap due to servicing transfer  03/22/2018  $  (261)  $  246,924 Transfer of cap due to servicing transfer  04/25/2018  $  (515)  $  246,409 Transfer of cap due to servicing transfer  06/21/2018  $  (97)  $  246,312 Transfer of cap due to servicing transfer  07/26/2018  $  (40,409)  $  205,903 Reallocation due to MHA program deobligation  08/27/2018  $  (2)  $  205,901 Transfer of cap due to servicing transfer  09/26/2018  $  (2)  $  10/25/2018  $  (83)  $  205,816 Transfer of cap due to servicing transfer  12/15/2010  $  4,300,000  $  4,300,000 Transfer of cap due to servicing transfer  01/06/2011  $  (4)  $  4,299,996 Updated due to quarterly assessment and reallocation  06/29/2011  $  (5)  $  4,299,991 Updated due to quarterly assessment and reallocation  06/28/2012  $  (23)  $  4,299,968 Updated due to quarterly assessment and reallocation  09/27/2012  $  (63)  $  4,299,905 Updated due to quarterly assessment and reallocation  12/27/2012  $  (11)  $  4,299,894 Updated due to quarterly assessment and reallocation  03/25/2013  $  (41)  $  4,299,853 Updated due to quarterly assessment and reallocation  06/27/2013  $  (16)  $  4,299,837 Updated due to quarterly assessment and reallocation  09/27/2013  $  (6)  $  4,299,831 Updated due to quarterly assessment and reallocation  12/23/2013  $  (9,679)  $  4,290,152 Updated due to quarterly assessment and reallocation  03/26/2014  $  (344)  $  4,289,808 Updated due to quarterly assessment and reallocation  06/26/2014  $  (4,087)  $  4,285,721 Updated due to quarterly assessment and reallocation  07/29/2014  $  (8,126)  $  4,277,595 Updated due to quarterly assessment and reallocation  09/29/2014  $  (2,690)  $  4,274,905 Updated due to quarterly assessment and reallocation  10/16/2014  $  30,000  $  4,304,905 Transfer of cap due to servicing transfer  12/29/2014  $  (163,461)  $  4,141,444 Updated due to quarterly assessment and reallocation  03/26/2015  $  (65,464)  $  4,075,980 Updated due to quarterly assessment and reallocation  04/28/2015  $  (260,119)  $  06/25/2015  $  (63,179)  $  3,752,682 Updated due to quarterly assessment and reallocation  09/28/2015  $  (87,785)  $  3,664,897 Updated due to quarterly assessment and reallocation  12/28/2015  $  (65,988)  $  3,598,909 Updated due to quarterly assessment and reallocation  02/25/2016  $  (298,593)  $  3,300,316 Reallocation due to MHA program deobligation  03/28/2016  $  (6,237)  $  3,294,079 Updated due to quarterly assessment and reallocation  05/31/2016  $  (48,817)  $  3,245,262 Updated due to quarterly assessment and reallocation  06/27/2016  $  (29,163)  $  3,216,099 Updated due to quarterly assessment and reallocation  07/27/2016  $  (29,171)  $  3,186,928 Updated due to quarterly assessment and reallocation  09/28/2016  $  (51,016)  $  3,135,912 Updated due to quarterly assessment and reallocation  10/25/2016  $  (48,207)  $  3,087,705 Updated due to quarterly assessment and reallocation  11/07/2016  $  18,586  $  3,106,291 Updated due to quarterly assessment and reallocation  11/29/2016  $  (1,644)  $  3,104,647 Updated due to quarterly assessment and reallocation  12/27/2016  $  (251)  $  3,104,396 Transfer of cap due to servicing transfer  02/27/2017  $  (4,356)  $  3,100,040 Transfer of cap due to servicing transfer  04/26/2017  $  (285)  $  3,099,755 Transfer of cap due to servicing transfer  06/26/2017  $  (2,195)  $  3,097,560 Transfer of cap due to servicing transfer  07/26/2017  $  (66)  $  3,097,494 Transfer of cap due to servicing transfer  09/26/2017  $  (14,761)  $  3,082,733 Transfer of cap due to servicing transfer  10/26/2017  $  (1,831)  $  3,080,902 Transfer of cap due to servicing transfer  12/21/2017  $  (1,907)  $  3,078,995 Transfer of cap due to servicing transfer  02/26/2018  $  (93)  $  3,078,902 Transfer of cap due to servicing transfer  03/22/2018  $  (302)  $  3,078,600 Transfer of cap due to servicing transfer  205,899 Transfer of cap due to servicing transfer  3,815,861 Updated due to quarterly assessment and reallocation  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  04/25/2018  $  (597)  $  3,078,003 Transfer of cap due to servicing transfer  06/21/2018  $  (112)  $  3,077,891 Transfer of cap due to servicing transfer  07/26/2018  $  (400,290)  $  2,677,601 Reallocation due to MHA program deobligation  08/27/2018  $  (22)  $  2,677,579 Transfer of cap due to servicing transfer  09/26/2018  $  (23)  $  2,677,556 Transfer of cap due to servicing transfer  10/25/2018  $  (825)  $  2,676,731 Transfer of cap due to servicing transfer  10/02/2009  $  100,000  $  12/30/2009  $  20,000  $  560,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (290,000)  $  270,000 Updated portfolio data from servicer  07/14/2010  $  (70,000)  $  200,000 Updated portfolio data from servicer  09/30/2010  $  (54,944)  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  04/11/2012  $  (145,055)  06/12/2009  $  284,590,000  $  660,590,000 Updated portfolio data from servicer  09/30/2009  $  121,910,000  $  782,500,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  131,340,000  $  913,840,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (355,530,000)  $  558,310,000 Updated portfolio data from servicer  07/14/2010  $  128,690,000  $  687,000,000 Updated portfolio data from servicer  09/30/2010  $  4,000,000  $  691,000,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  59,807,784  $  750,807,784 Updated portfolio data from servicer  11/16/2010  $  (700,000)  $  750,107,784 Transfer of cap due to servicing transfer  12/15/2010  $  64,400,000  $  814,507,784 Transfer of cap due to servicing transfer  01/06/2011  $  (639)  $  814,507,145 Updated due to quarterly assessment and reallocation  01/13/2011  $  (2,300,000)  $  812,207,145 Transfer of cap due to servicing transfer  02/16/2011  $  100,000  $  812,307,145 Transfer of cap due to servicing transfer  03/16/2011  $  3,600,000  $  815,907,145 Transfer of cap due to servicing transfer  03/30/2011  $  (735)  $  815,906,410 Updated due to quarterly assessment and reallocation  04/13/2011  $  (100,000)  $  815,806,410 Transfer of cap due to servicing transfer  05/13/2011  $  400,000  $  816,206,410 Transfer of cap due to servicing transfer  06/16/2011  $  (100,000)  $  816,106,410 Transfer of cap due to servicing transfer  06/29/2011  $  (6,805)  $  816,099,605 Updated due to quarterly assessment and reallocation  08/16/2011  $  (100,000)  $  815,999,605 Transfer of cap due to servicing transfer  09/15/2011  $  (200,000)  $  815,799,605 Transfer of cap due to servicing transfer  10/14/2011  $  (100,000)  $  815,699,605 Transfer of cap due to servicing transfer  11/16/2011  $  (100,000)  $  815,599,605 Transfer of cap due to servicing transfer  01/13/2012  $  200,000  $  815,799,605 Transfer of cap due to servicing transfer  03/15/2012  $  24,800,000  $  840,599,605 Transfer of cap due to servicing transfer  04/16/2012  $  1,900,000  $  842,499,605 Transfer of cap due to servicing transfer  05/16/2012  $  80,000  $  842,579,605 Transfer of cap due to servicing transfer  06/14/2012  $  8,710,000  $  851,289,605 Transfer of cap due to servicing transfer  06/28/2012  $  (5,176)  $  851,284,429 Updated due to quarterly assessment and reallocation  07/16/2012  $  2,430,000  $  853,714,429 Transfer of cap due to servicing transfer  08/16/2012  $  2,310,000  $  856,024,429 Transfer of cap due to servicing transfer  09/27/2012  $  (13,961)  $  856,010,468 Updated due to quarterly assessment and reallocation  10/16/2012  $  126,940,000  $  982,950,468 Transfer of cap due to servicing transfer  11/15/2012  $  9,990,000  $  992,940,468 Transfer of cap due to servicing transfer  12/14/2012  $  10,650,000  $  1,003,590,468 Transfer of cap due to servicing transfer  12/27/2012  $  (2,663)  $  1,003,587,805 Updated due to quarterly assessment and reallocation  01/16/2013  $  18,650,000  $  1,022,237,805 Transfer of cap due to servicing transfer  02/14/2013  $  10,290,000  $  1,032,527,805 Transfer of cap due to servicing transfer  03/14/2013  $  4,320,000  $  1,036,847,805 Transfer of cap due to servicing transfer  03/25/2013  $  (10,116)  $  1,036,837,689 Updated due to quarterly assessment and reallocation  04/16/2013  $  840,000  $  1,037,677,689 Transfer of cap due to servicing transfer  05/16/2013  $  1,330,000  $  1,039,007,689 Transfer of cap due to servicing transfer  06/14/2013  $  3,620,000  $  1,042,627,689 Transfer of cap due to servicing transfer  06/27/2013  $  (3,564)  $  1,042,624,125 Updated due to quarterly assessment and reallocation  07/16/2013  $  105,080,000  $  1,147,704,125 Transfer of cap due to servicing transfer  08/15/2013  $  10,000  $  1,147,714,125 Transfer of cap due to servicing transfer  09/16/2013  $  98,610,000  $  1,246,324,125 Transfer of cap due to servicing transfer  09/27/2013  $  (1,541)  $  1,246,322,584 Updated due to quarterly assessment and reallocation  10/15/2013  $  1,280,000  $  1,247,602,584 Transfer of cap due to servicing transfer  11/14/2013  $  15,130,000  $  1,262,732,584 Transfer of cap due to servicing transfer  12/16/2013  $  6,290,000  $  1,269,022,584 Transfer of cap due to servicing transfer  12/23/2013  $  (2,481,777)  $  1,266,540,807 Updated due to quarterly assessment and reallocation  01/16/2014  $  1,580,000  $  1,268,120,807 Transfer of cap due to servicing transfer  02/13/2014  $  75,350,000  $  1,343,470,807 Transfer of cap due to servicing transfer  03/14/2014  $  16,900,000  $  1,360,370,807 Transfer of cap due to servicing transfer  03/26/2014  $  (85,696)  $  1,360,285,111 Updated due to quarterly assessment and reallocation  04/16/2014  $  12,470,000  $  1,372,755,111 Transfer of cap due to servicing transfer  05/15/2014  $  20,960,000  $  1,393,715,111 Transfer of cap due to servicing transfer  06/16/2014  $  14,220,000  $  1,407,935,111 Transfer of cap due to servicing transfer  06/26/2014  $  (1,023,387)  $  1,406,911,724 Updated due to quarterly assessment and reallocation  07/16/2014  $  12,690,000  $  1,419,601,724 Transfer of cap due to servicing transfer  07/29/2014  $  (1,968,183)  $  1,417,633,541 Updated due to quarterly assessment and reallocation  08/14/2014  $  (42,210,000)  $  1,375,423,541 Transfer of cap due to servicing transfer  09/16/2014  $  7,420,000  $  1,382,843,541 Transfer of cap due to servicing transfer  09/29/2014  $  (540,365)  $  1,382,303,176 Updated due to quarterly assessment and reallocation  540,000 Updated portfolio data from servicer/additional program initial cap  - Termination of SPA  10/16/2014  $  57,410,000  $  1,439,713,176 Transfer of cap due to servicing transfer  11/14/2014  $  1,490,000  $  1,441,203,176 Transfer of cap due to servicing transfer  12/16/2014  $  3,740,000  $  1,444,943,176 Transfer of cap due to servicing transfer  12/29/2014  $  6,991,378  $  1,451,934,554 Updated due to quarterly assessment and reallocation  01/15/2015  $  10,630,000  $  1,462,564,554 Transfer of cap due to servicing transfer  02/13/2015  $  4,120,000  $  1,466,684,554 Transfer of cap due to servicing transfer  03/16/2015  $  (900,000)  $  1,465,784,554 Transfer of cap due to servicing transfer  03/26/2015  $  71,365,159  $  1,537,149,713 Updated due to quarterly assessment and reallocation  04/16/2015  $  710,000  $  1,537,859,713 Transfer of cap due to servicing transfer  04/28/2015  $  36,897,540  $  1,574,757,253 Updated due to quarterly assessment and reallocation  05/14/2015  $  3,890,000  $  1,578,647,253 Transfer of cap due to servicing transfer  06/16/2015  $  34,620,000  $  1,613,267,253 Transfer of cap due to servicing transfer  06/25/2015  $  41,497,746  $  1,654,764,999 Updated due to quarterly assessment and reallocation  07/16/2015  $  (16,430,000)  $  1,638,334,999 Transfer of cap due to servicing transfer  08/14/2015  $  3,520,000  $  1,641,854,999 Transfer of cap due to servicing transfer  09/16/2015  $  10,280,000  $  1,652,134,999 Transfer of cap due to servicing transfer  09/28/2015  $  87,496,640  $  1,739,631,639 Updated due to quarterly assessment and reallocation  10/15/2015  $  (16,640,000)  $  1,722,991,639 Transfer of cap due to servicing transfer  11/16/2015  $  (260,000)  $  1,722,731,639 Transfer of cap due to servicing transfer  12/16/2015  $  45,960,000  $  1,768,691,639 Transfer of cap due to servicing transfer  12/28/2015  $  43,906,188  $  1,812,597,827 Updated due to quarterly assessment and reallocation  01/14/2016  $  24,710,000  $  1,837,307,827 Transfer of cap due to servicing transfer  02/16/2016  $  2,670,000  $  1,839,977,827 Transfer of cap due to servicing transfer  02/25/2016  $  (47,775,866)  $  1,792,201,961 Reallocation due to MHA program deobligation  03/16/2016  $  (1,310,000)  $  1,790,891,961 Transfer of cap due to servicing transfer  03/28/2016  $  (194,564)  $  1,790,697,397 Updated due to quarterly assessment and reallocation  04/14/2016  $  940,000  $  1,791,637,397 Transfer of cap due to servicing transfer  05/16/2016  $  10,880,000  $  1,802,517,397 Transfer of cap due to servicing transfer  05/31/2016  $  119,002,590  $  1,921,519,987 Updated due to quarterly assessment and reallocation  06/16/2016  $  38,730,000  $  1,960,249,987 Transfer of cap due to servicing transfer  06/27/2016  $  19,191,131  $  1,979,441,118 Updated due to quarterly assessment and reallocation  07/14/2016  $  (2,280,000)  $  1,977,161,118 Transfer of cap due to servicing transfer  07/27/2016  $  (1,954,173)  $  1,975,206,945 Updated due to quarterly assessment and reallocation  08/16/2016  $  26,510,000  $  2,001,716,945 Transfer of cap due to servicing transfer  09/15/2016  $  16,540,000  $  2,018,256,945 Transfer of cap due to servicing transfer  09/28/2016  $  36,150,560  $  2,054,407,505 Updated due to quarterly assessment and reallocation  10/14/2016  $  10,060,000  $  2,064,467,505 Transfer of cap due to servicing transfer  10/25/2016  $  14,764,710  $  2,079,232,215 Updated due to quarterly assessment and reallocation  -  $  2,079,232,215 Updated due to quarterly assessment and reallocation  11/07/2016  06/16/2010  Selene Finance LP  Houston  TX  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  11/16/2016  $  5,070,000  $  2,084,302,215 Transfer of cap due to servicing transfer  11/29/2016  $  (915,311)  $  2,083,386,904 Updated due to quarterly assessment and reallocation  12/15/2016  $  1,450,000  $  2,084,836,904 Transfer of cap due to servicing transfer  12/27/2016  $  (117,550)  $  2,084,719,354 Transfer of cap due to servicing transfer  01/13/2017  $  30,000  $  2,084,749,354 Transfer of cap due to servicing transfer  02/16/2017  $  (41,410,000)  $  2,043,339,354 Transfer of cap due to servicing transfer  02/27/2017  $  (1,240,072)  $  2,042,099,282 Transfer of cap due to servicing transfer  03/16/2017  $  16,530,000  $  2,058,629,282 Transfer of cap due to servicing transfer  04/26/2017  $  (21,961)  $  2,058,607,321 Transfer of cap due to servicing transfer  06/26/2017  $  (167,546)  $  2,058,439,775 Transfer of cap due to servicing transfer  07/26/2017  $  (4,732)  $  2,058,435,043 Transfer of cap due to servicing transfer  09/26/2017  $  119,748,540  $  2,178,183,583 Transfer of cap due to servicing transfer  10/26/2017  $  9,740,790  $  2,187,924,373 Transfer of cap due to servicing transfer  12/21/2017  $  (1,737,797)  $  2,186,186,576 Transfer of cap due to servicing transfer  02/26/2018  $  (36,867)  $  2,186,149,709 Transfer of cap due to servicing transfer  03/22/2018  $  2,856,819  $  2,189,006,528 Transfer of cap due to servicing transfer  04/25/2018  $  1,375,299  $  2,190,381,827 Transfer of cap due to servicing transfer  06/21/2018  $  (47,625)  $  2,190,334,202 Transfer of cap due to servicing transfer  07/26/2018  $  (280,952,429)  $  1,909,381,773 Reallocation due to MHA program deobligation  08/27/2018  $  (15,858)  $  1,909,365,915 Transfer of cap due to servicing transfer  09/26/2018  $  (18,282)  $  1,909,347,633 Transfer of cap due to servicing transfer  10/25/2018  $  (699,965)  $  1,908,647,668 Transfer of cap due to servicing transfer  03/25/2019  $  (796,484)  $  1,907,851,184 Transfer of cap due to servicing transfer  06/16/2010  $  3,680,000  $  08/13/2010  $  3,300,000  $  09/30/2010  $  3,043,831  $  10,023,831 Updated portfolio data from servicer  10/15/2010  $  1,400,000  $  11,423,831 Transfer of cap due to servicing transfer  01/06/2011  $  (17)  $  11,423,814 Updated due to quarterly assessment and reallocation  03/16/2011  $  2,100,000  $  13,523,814 Transfer of cap due to servicing transfer  03/30/2011  $  (24)  $  13,523,790 Updated due to quarterly assessment and reallocation  04/13/2011  $  2,900,000  $  16,423,790 Transfer of cap due to servicing transfer  06/16/2011  $  (200,000)  $  16,223,790 Transfer of cap due to servicing transfer  06/29/2011  $  (273)  $  16,223,517 Updated due to quarterly assessment and reallocation  10/14/2011  $  100,000  $  16,323,517 Transfer of cap due to servicing transfer  11/16/2011  $  1,100,000  $  17,423,517 Transfer of cap due to servicing transfer  04/16/2012  $  200,000  $  17,623,517 Transfer of cap due to servicing transfer  05/16/2012  $  10,000  $  17,633,517 Transfer of cap due to servicing transfer  06/14/2012  $  (300,000)  $  17,333,517 Transfer of cap due to servicing transfer  3,680,000 Transfer of cap due to servicing transfer 6,980,000 Transfer of cap due to servicing transfer  06/28/2012  $  (218)  $  17,333,299 Updated due to quarterly assessment and reallocation  07/16/2012  $  40,000  $  17,373,299 Transfer of cap due to servicing transfer  08/16/2012  $  480,000  $  17,853,299 Transfer of cap due to servicing transfer  09/27/2012  $  (600)  $  17,852,699 Updated due to quarterly assessment and reallocation  11/15/2012  $  70,000  $  17,922,699 Transfer of cap due to servicing transfer  12/27/2012  $  (102)  $  17,922,597 Updated due to quarterly assessment and reallocation  03/14/2013  $  90,000  $  18,012,597 Transfer of cap due to servicing transfer  03/25/2013  $  (384)  $  18,012,213 Updated due to quarterly assessment and reallocation  05/16/2013  $  (30,000)  $  17,982,213 Transfer of cap due to servicing transfer  06/27/2013  $  (146)  $  17,982,067 Updated due to quarterly assessment and reallocation  07/16/2013  $  170,000  $  18,152,067 Transfer of cap due to servicing transfer  09/27/2013  $  (52)  $  18,152,015 Updated due to quarterly assessment and reallocation  12/23/2013  $  (88,613)  $  18,063,402 Updated due to quarterly assessment and reallocation  03/14/2014  $  10,000  $  18,073,402 Transfer of cap due to servicing transfer  03/26/2014  $  (3,125)  $  18,070,277 Updated due to quarterly assessment and reallocation  04/16/2014  $  30,000  $  18,100,277 Transfer of cap due to servicing transfer  06/26/2014  $  (36,971)  $  18,063,306 Updated due to quarterly assessment and reallocation  07/16/2014  $  23,490,000  $  41,553,306 Transfer of cap due to servicing transfer  07/29/2014  $  (142,594)  $  41,410,712 Updated due to quarterly assessment and reallocation  08/14/2014  $  2,480,000  $  43,890,712 Transfer of cap due to servicing transfer  09/16/2014  $  11,650,000  $  55,540,712 Transfer of cap due to servicing transfer  09/29/2014  $  (52,910)  $  55,487,802 Updated due to quarterly assessment and reallocation  12/16/2014  $  30,000  $  55,517,802 Transfer of cap due to servicing transfer  12/29/2014  $  (4,478,535)  $  51,039,267 Updated due to quarterly assessment and reallocation  01/15/2015  $  10,000  $  51,049,267 Transfer of cap due to servicing transfer  03/16/2015  $  20,000  $  51,069,267 Transfer of cap due to servicing transfer  03/26/2015  $  (1,844,353)  $  49,224,914 Updated due to quarterly assessment and reallocation  04/16/2015  $  2,860,000  $  52,084,914 Transfer of cap due to servicing transfer  04/28/2015  $  (8,202,554)  $  43,882,360 Updated due to quarterly assessment and reallocation  06/16/2015  $  30,000  $  43,912,360 Transfer of cap due to servicing transfer  06/25/2015  $  (1,996,581)  $  41,915,779 Updated due to quarterly assessment and reallocation  08/14/2015  $  7,610,000  $  49,525,779 Transfer of cap due to servicing transfer  09/16/2015  $  370,000  $  49,895,779 Transfer of cap due to servicing transfer  09/28/2015  $  (4,239,474)  $  45,656,305 Updated due to quarterly assessment and reallocation  10/15/2015  $  3,760,000  $  49,416,305 Transfer of cap due to servicing transfer  11/16/2015  $  1,150,000  $  50,566,305 Transfer of cap due to servicing transfer  12/16/2015  $  90,000  $  50,656,305 Transfer of cap due to servicing transfer  12/28/2015  $  (3,752,790)  $  46,903,515 Updated due to quarterly assessment and reallocation  01/14/2016  $  (10,000)  $  46,893,515 Transfer of cap due to servicing transfer  02/16/2016  $  1,250,000  $  48,143,515 Transfer of cap due to servicing transfer  02/25/2016  $  (11,934,020)  $  36,209,495 Reallocation due to MHA program deobligation  03/16/2016  $  (220,000)  $  35,989,495 Transfer of cap due to servicing transfer  03/28/2016  $  (226,478)  $  35,763,017 Updated due to quarterly assessment and reallocation  04/14/2016  $  (740,000)  $  35,023,017 Transfer of cap due to servicing transfer  05/16/2016  $  (220,000)  $  34,803,017 Transfer of cap due to servicing transfer  05/31/2016  $  (1,623,427)  $  33,179,590 Updated due to quarterly assessment and reallocation  06/16/2016  $  (80,000)  $  33,099,590 Transfer of cap due to servicing transfer  06/27/2016  $  (1,004,539)  $  32,095,051 Updated due to quarterly assessment and reallocation  07/14/2016  $  1,200,000  $  33,295,051 Transfer of cap due to servicing transfer  07/27/2016  $  (1,270,059)  $  32,024,992 Updated due to quarterly assessment and reallocation  08/16/2016  $  (30,000)  $  31,994,992 Transfer of cap due to servicing transfer  09/15/2016  $  290,000  $  32,284,992 Transfer of cap due to servicing transfer  09/28/2016  $  (2,103,641)  $  30,181,351 Updated due to quarterly assessment and reallocation  10/14/2016  $  230,000  $  30,411,351 Transfer of cap due to servicing transfer  10/25/2016  $  (2,233,487)  $  11/07/2016  $  861,088  $  29,038,952 Updated due to quarterly assessment and reallocation  11/16/2016  $  (1,100,000)  $  27,938,952 Transfer of cap due to servicing transfer  11/29/2016  $  (20,426)  $  27,918,526 Updated due to quarterly assessment and reallocation  12/15/2016  $  (120,000)  $  27,798,526 Transfer of cap due to servicing transfer  12/27/2016  $  (3,126)  $  27,795,400 Transfer of cap due to servicing transfer  01/13/2017  $  (360,000)  $  27,435,400 Transfer of cap due to servicing transfer  02/16/2017  $  1,090,000  $  28,525,400 Transfer of cap due to servicing transfer  02/27/2017  $  (66,009)  $  28,459,391 Transfer of cap due to servicing transfer  03/16/2017  $  (170,000)  $  28,289,391 Transfer of cap due to servicing transfer  04/26/2017  $  (2,159)  $  28,287,232 Transfer of cap due to servicing transfer  06/26/2017  $  (17,456)  $  28,269,776 Transfer of cap due to servicing transfer  07/26/2017  $  (582)  $  28,269,194 Transfer of cap due to servicing transfer  09/26/2017  $  (95,740)  $  28,173,454 Transfer of cap due to servicing transfer  10/26/2017  $  248,595  $  28,422,049 Transfer of cap due to servicing transfer  12/21/2017  $  (65,228)  $  28,356,821 Transfer of cap due to servicing transfer  02/26/2018  $  (4,334)  $  28,352,487 Transfer of cap due to servicing transfer  03/22/2018  $  (8,802)  $  28,343,685 Transfer of cap due to servicing transfer  04/25/2018  $  (23,971)  $  28,319,714 Transfer of cap due to servicing transfer  06/21/2018  $  (7,393)  $  28,312,321 Transfer of cap due to servicing transfer  07/26/2018  $  (4,432,176)  $  23,880,145 Reallocation due to MHA program deobligation  08/27/2018  $  (466)  $  23,879,679 Transfer of cap due to servicing transfer  09/26/2018  $  (486)  $  23,879,193 Transfer of cap due to servicing transfer  28,177,864 Updated due to quarterly assessment and reallocation  09/23/2009  Seneca Mortgage Servicing LLC (AMS Buffalo Servicing, LLC)  NY  Purchase  Financial Instrument for Home Loan Modifications  $  4,390,000 N/A  10/25/2018  $  (18,033)  $  10/02/2009  $  960,000  $  5,350,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  (3,090,000)  $  2,260,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  230,000  $  2,490,000 Updated portfolio data from servicer  07/14/2010  $  5,310,000  $  7,800,000 Updated portfolio data from servicer  09/30/2010  $  323,114  $  01/06/2011  $  (12)  $  8,123,102 Updated due to quarterly assessment and reallocation  03/16/2011  $  600,000  $  8,723,102 Transfer of cap due to servicing transfer  03/30/2011  $  (16)  $  8,723,086 Updated due to quarterly assessment and reallocation  04/13/2011  $  200,000  $  8,923,086 Transfer of cap due to servicing transfer  05/13/2011  $  100,000  $  9,023,086 Transfer of cap due to servicing transfer  06/29/2011  $  (153)  $  9,022,933 Updated due to quarterly assessment and reallocation  09/15/2011  $  100,000  $  9,122,933 Transfer of cap due to servicing transfer  11/16/2011  $  100,000  $  9,222,933 Transfer of cap due to servicing transfer  04/16/2012  $  1,100,000  $  10,322,933 Transfer of cap due to servicing transfer  06/14/2012  $  650,000  $  10,972,933 Transfer of cap due to servicing transfer  06/28/2012  $  (136)  $  10,972,797 Updated due to quarterly assessment and reallocation  09/27/2012  $  (347)  $  10,972,450 Updated due to quarterly assessment and reallocation  10/16/2012  $  250,000  $  11,222,450 Transfer of cap due to servicing transfer  11/15/2012  $  30,000  $  11,252,450 Transfer of cap due to servicing transfer  12/14/2012  $  (10,000)  $  11,242,450 Transfer of cap due to servicing transfer  12/27/2012  $  (59)  $  11,242,391 Updated due to quarterly assessment and reallocation  01/16/2013  $  20,000  $  11,262,391 Transfer of cap due to servicing transfer  02/14/2013  $  290,000  $  11,552,391 Transfer of cap due to servicing transfer  03/14/2013  $  10,000  $  11,562,391 Transfer of cap due to servicing transfer  03/25/2013  $  (220)  $  11,562,171 Updated due to quarterly assessment and reallocation  04/16/2013  $  (60,000)  $  11,502,171 Transfer of cap due to servicing transfer  05/16/2013  $  50,000  $  11,552,171 Transfer of cap due to servicing transfer  06/14/2013  $  10,000  $  11,562,171 Transfer of cap due to servicing transfer  06/27/2013  $  (79)  $  11,562,092 Updated due to quarterly assessment and reallocation  07/16/2013  $  (90,000)  $  11,472,092 Transfer of cap due to servicing transfer  09/16/2013  $  310,000  $  11,782,092 Transfer of cap due to servicing transfer  09/27/2013  $  (28)  $  11,782,064 Updated due to quarterly assessment and reallocation  10/15/2013  $  230,000  $  12,012,064 Transfer of cap due to servicing transfer  11/14/2013  $  120,000  $  12,132,064 Transfer of cap due to servicing transfer  12/16/2013  $  460,000  $  12,592,064 Transfer of cap due to servicing transfer  12/23/2013  $  (49,413)  $  12,542,651 Updated due to quarterly assessment and reallocation  01/16/2014  $  40,000  $  12,582,651 Transfer of cap due to servicing transfer  03/14/2014  $  (260,000)  $  12,322,651 Transfer of cap due to servicing transfer  03/26/2014  $  (1,697)  $  12,320,954 Updated due to quarterly assessment and reallocation  04/16/2014  $  100,000  $  12,420,954 Transfer of cap due to servicing transfer  06/16/2014  $  30,000  $  12,450,954 Transfer of cap due to servicing transfer  06/26/2014  $  (20,009)  $  12,430,945 Updated due to quarterly assessment and reallocation  07/29/2014  $  (39,741)  $  12,391,204 Updated due to quarterly assessment and reallocation  08/14/2014  $  (40,000)  $  12,351,204 Transfer of cap due to servicing transfer  09/16/2014  $  70,000  $  12,421,204 Transfer of cap due to servicing transfer  09/29/2014  $  (13,236)  $  12,407,968 Updated due to quarterly assessment and reallocation  12/16/2014  $  (10,000)  $  12,397,968 Transfer of cap due to servicing transfer  12/29/2014  $  (1,446,220)  $  10,951,748 Updated due to quarterly assessment and reallocation  01/15/2015  $  (280,000)  $  10,671,748 Transfer of cap due to servicing transfer  02/13/2015  $  (70,000)  $  10,601,748 Transfer of cap due to servicing transfer  03/16/2015  $  (1,970,000)  $  8,631,748 Transfer of cap due to servicing transfer  03/26/2015  $  (563,340)  $  8,068,408 Updated due to quarterly assessment and reallocation  04/16/2015  $  (20,000)  $  8,048,408 Transfer of cap due to servicing transfer  04/28/2015  $  (1,823,241)  $  6,225,167 Updated due to quarterly assessment and reallocation  05/14/2015  $  160,000  $  6,385,167 Transfer of cap due to servicing transfer  06/16/2015  $  (60,000)  $  6,325,167 Transfer of cap due to servicing transfer  06/25/2015  $  (427,170)  $  5,897,997 Updated due to quarterly assessment and reallocation  07/16/2015  $  330,000  $  6,227,997 Transfer of cap due to servicing transfer  08/14/2015  $  80,000  $  6,307,997 Transfer of cap due to servicing transfer  09/16/2015  $  140,000  $  6,447,997 Transfer of cap due to servicing transfer  09/28/2015  $  (561,929)  $  5,886,068 Updated due to quarterly assessment and reallocation  10/15/2015  $  40,000  $  5,926,068 Transfer of cap due to servicing transfer  11/16/2015  $  580,000  $  6,506,068 Transfer of cap due to servicing transfer  12/16/2015  $  230,000  $  6,736,068 Transfer of cap due to servicing transfer  12/28/2015  $  (486,283)  $  6,249,785 Updated due to quarterly assessment and reallocation  01/14/2016  $  1,080,000  $  7,329,785 Transfer of cap due to servicing transfer  02/16/2016  $  500,000  $  7,829,785 Transfer of cap due to servicing transfer  02/25/2016  $  (2,321,321)  $  5,508,464 Reallocation due to MHA program deobligation  03/16/2016  $  330,000  $  5,838,464 Transfer of cap due to servicing transfer  03/28/2016  $  (54,203)  $  5,784,261 Updated due to quarterly assessment and reallocation  04/14/2016  $  840,000  $  6,624,261 Transfer of cap due to servicing transfer  05/16/2016  $  1,780,000  $  8,404,261 Transfer of cap due to servicing transfer  05/31/2016  $  (767,027)  $  7,637,234 Updated due to quarterly assessment and reallocation  06/16/2016  $  640,000  $  8,277,234 Transfer of cap due to servicing transfer  06/27/2016  $  (516,588)  $  7,760,646 Updated due to quarterly assessment and reallocation  23,861,160 Transfer of cap due to servicing transfer  8,123,114 Updated portfolio data from servicer  08/12/2009  Servis One, Inc. dba BSI Financial Services  Titusville  PA  Purchase  Financial Instrument for Home Loan Modifications  $  29,730,000 N/A  07/14/2016  $  (130,000)  $  7,630,646 Transfer of cap due to servicing transfer  07/27/2016  $  (519,860)  $  7,110,786 Updated due to quarterly assessment and reallocation  08/16/2016  $  (50,000)  $  7,060,786 Transfer of cap due to servicing transfer  09/15/2016  $  640,000  $  7,700,786 Transfer of cap due to servicing transfer  09/28/2016  $  (841,593)  $  6,859,193 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,120,754)  $  5,738,439 Updated due to quarterly assessment and reallocation  11/07/2016  $  432,090  $  6,170,529 Updated due to quarterly assessment and reallocation  11/16/2016  $  (1,110,000)  $  5,060,529 Transfer of cap due to servicing transfer  11/29/2016  $  (7,581)  $  5,052,948 Updated due to quarterly assessment and reallocation  12/15/2016  $  (1,400,000)  $  3,652,948 Transfer of cap due to servicing transfer  12/27/2016  $  (908)  $  3,652,040 Transfer of cap due to servicing transfer  02/16/2017  $  (650,000)  $  3,002,040 Transfer of cap due to servicing transfer  02/27/2017  $  (14,330)  $  2,987,710 Transfer of cap due to servicing transfer  04/26/2017  $  (1,003)  $  2,986,707 Transfer of cap due to servicing transfer  06/26/2017  $  (7,718)  $  2,978,989 Transfer of cap due to servicing transfer  07/26/2017  $  (249)  $  2,978,740 Transfer of cap due to servicing transfer  09/26/2017  $  (552,349)  $  2,426,391 Transfer of cap due to servicing transfer  10/26/2017  $  (69,247)  $  2,357,144 Transfer of cap due to servicing transfer  12/21/2017  $  (72,138)  $  2,285,006 Transfer of cap due to servicing transfer  02/26/2018  $  (3,502)  $  2,281,504 Transfer of cap due to servicing transfer  03/22/2018  $  (11,418)  $  2,270,086 Transfer of cap due to servicing transfer  04/25/2018  $  (22,574)  $  2,247,512 Transfer of cap due to servicing transfer  06/21/2018  $  (4,233)  $  2,243,279 Transfer of cap due to servicing transfer  07/26/2018  $  (688,167)  $  1,555,112 Reallocation due to MHA program deobligation  08/27/2018  $  (38)  $  1,555,074 Transfer of cap due to servicing transfer  09/26/2018  $  (40)  $  1,555,034 Transfer of cap due to servicing transfer  10/25/2018  $  (1,418)  $  1,553,616 Transfer of cap due to servicing transfer  09/30/2009  $  (25,510,000)  $  4,220,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  520,000  $  4,740,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  4,330,000  $  04/19/2010  $  230,000  $  05/19/2010  $  850,000  $  07/14/2010  $  (850,000)  $  09/15/2010  $  100,000  $  09/30/2010  $  100,000  $  09/30/2010  $  16,755,064  $  26,255,064 Updated portfolio data from servicer  10/15/2010  $  100,000  $  26,355,064 Transfer of cap due to servicing transfer  12/15/2010  $  100,000  $  26,455,064 Transfer of cap due to servicing transfer  01/06/2011  $  (40)  $  26,455,024 Updated due to quarterly assessment and reallocation  01/13/2011  $  300,000  $  26,755,024 Transfer of cap due to servicing transfer  02/16/2011  $  100,000  $  26,855,024 Transfer of cap due to servicing transfer  03/16/2011  $  2,200,000  $  29,055,024 Transfer of cap due to servicing transfer  03/30/2011  $  (52)  $  29,054,972 Updated due to quarterly assessment and reallocation  04/13/2011  $  1,500,000  $  30,554,972 Transfer of cap due to servicing transfer  05/13/2011  $  1,000,000  $  31,554,972 Transfer of cap due to servicing transfer  06/16/2011  $  100,000  $  31,654,972 Transfer of cap due to servicing transfer  06/29/2011  $  (534)  $  31,654,438 Updated due to quarterly assessment and reallocation  08/16/2011  $  700,000  $  32,354,438 Transfer of cap due to servicing transfer  09/15/2011  $  (600,000)  $  31,754,438 Transfer of cap due to servicing transfer  10/14/2011  $  4,000,000  $  35,754,438 Transfer of cap due to servicing transfer  11/16/2011  $  600,000  $  36,354,438 Transfer of cap due to servicing transfer  12/15/2011  $  200,000  $  36,554,438 Transfer of cap due to servicing transfer  01/13/2012  $  100,000  $  36,654,438 Transfer of cap due to servicing transfer  02/16/2012  $  1,300,000  $  37,954,438 Transfer of cap due to servicing transfer  03/15/2012  $  1,100,000  $  39,054,438 Transfer of cap due to servicing transfer  04/16/2012  $  800,000  $  39,854,438 Transfer of cap due to servicing transfer  05/16/2012  $  (1,080,000)  $  38,774,438 Transfer of cap due to servicing transfer  06/14/2012  $  1,560,000  $  40,334,438 Transfer of cap due to servicing transfer  06/28/2012  $  (465)  $  40,333,973 Updated due to quarterly assessment and reallocation  08/16/2012  $  70,000  $  40,403,973 Transfer of cap due to servicing transfer  09/27/2012  $  (1,272)  $  40,402,701 Updated due to quarterly assessment and reallocation  10/16/2012  $  2,100,000  $  42,502,701 Transfer of cap due to servicing transfer  11/15/2012  $  1,340,000  $  43,842,701 Transfer of cap due to servicing transfer  12/14/2012  $  1,160,000  $  45,002,701 Transfer of cap due to servicing transfer  12/27/2012  $  (239)  $  45,002,462 Updated due to quarterly assessment and reallocation  01/16/2013  $  210,000  $  45,212,462 Transfer of cap due to servicing transfer  02/14/2013  $  1,790,000  $  47,002,462 Transfer of cap due to servicing transfer  03/14/2013  $  1,920,000  $  48,922,462 Transfer of cap due to servicing transfer  03/25/2013  $  (960)  $  48,921,502 Updated due to quarterly assessment and reallocation  04/16/2013  $  410,000  $  49,331,502 Transfer of cap due to servicing transfer  05/16/2013  $  (60,000)  $  49,271,502 Transfer of cap due to servicing transfer  06/14/2013  $  1,620,000  $  50,891,502 Transfer of cap due to servicing transfer  06/27/2013  $  (359)  $  50,891,143 Updated due to quarterly assessment and reallocation  07/16/2013  $  2,030,000  $  52,921,143 Transfer of cap due to servicing transfer  08/15/2013  $  10,000  $  52,931,143 Transfer of cap due to servicing transfer  09/16/2013  $  2,600,000  $  55,531,143 Transfer of cap due to servicing transfer  9,070,000 Updated portfolio data from servicer 9,300,000 Transfer of cap due to servicing transfer 10,150,000 Updated portfolio data from servicer/additional program initial cap 9,300,000 Updated portfolio data from servicer 9,400,000 Transfer of cap due to servicing transfer 9,500,000 Updated portfolio data from servicer/additional program initial cap  09/27/2013  $  (135)  $  55,531,008 Updated due to quarterly assessment and reallocation  10/15/2013  $  270,000  $  55,801,008 Transfer of cap due to servicing transfer  11/14/2013  $  30,000  $  55,831,008 Transfer of cap due to servicing transfer  12/16/2013  $  9,960,000  $  65,791,008 Transfer of cap due to servicing transfer  12/23/2013  $  (239,727)  $  65,551,281 Updated due to quarterly assessment and reallocation  01/16/2014  $  2,090,000  $  67,641,281 Transfer of cap due to servicing transfer  02/13/2014  $  2,450,000  $  70,091,281 Transfer of cap due to servicing transfer  03/14/2014  $  (130,000)  $  69,961,281 Transfer of cap due to servicing transfer  03/26/2014  $  (8,837)  $  69,952,444 Updated due to quarterly assessment and reallocation  04/16/2014  $  60,000  $  70,012,444 Transfer of cap due to servicing transfer  05/15/2014  $  (460,000)  $  69,552,444 Transfer of cap due to servicing transfer  06/16/2014  $  920,000  $  70,472,444 Transfer of cap due to servicing transfer  06/26/2014  $  (103,723)  $  70,368,721 Updated due to quarterly assessment and reallocation  07/29/2014  $  (205,396)  $  70,163,325 Updated due to quarterly assessment and reallocation  08/14/2014  $  4,050,000  $  74,213,325 Transfer of cap due to servicing transfer  09/16/2014  $  420,000  $  74,633,325 Transfer of cap due to servicing transfer  09/29/2014  $  (73,587)  $  74,559,738 Updated due to quarterly assessment and reallocation  10/16/2014  $  7,390,000  $  81,949,738 Transfer of cap due to servicing transfer  11/14/2014  $  (390,000)  $  81,559,738 Transfer of cap due to servicing transfer  12/16/2014  $  4,990,000  $  86,549,738 Transfer of cap due to servicing transfer  12/29/2014  $  (8,713,039)  $  77,836,699 Updated due to quarterly assessment and reallocation  01/15/2015  $  (50,000)  $  77,786,699 Transfer of cap due to servicing transfer  02/13/2015  $  11,850,000  $  89,636,699 Transfer of cap due to servicing transfer  03/16/2015  $  11,660,000  $  101,296,699 Transfer of cap due to servicing transfer  03/26/2015  $  (4,671,888)  $  96,624,811 Updated due to quarterly assessment and reallocation  04/16/2015  $  590,000  $  97,214,811 Transfer of cap due to servicing transfer  04/28/2015  $  (18,231,781)  $  78,983,030 Updated due to quarterly assessment and reallocation  05/14/2015  $  2,100,000  $  81,083,030 Transfer of cap due to servicing transfer  06/16/2015  $  2,820,000  $  83,903,030 Transfer of cap due to servicing transfer  06/25/2015  $  (4,782,922)  $  79,120,108 Updated due to quarterly assessment and reallocation  07/16/2015  $  60,000  $  79,180,108 Transfer of cap due to servicing transfer  08/14/2015  $  2,240,000  $  81,420,108 Transfer of cap due to servicing transfer  09/16/2015  $  (430,000)  $  80,990,108 Transfer of cap due to servicing transfer  09/28/2015  $  (6,107,608)  $  74,882,500 Updated due to quarterly assessment and reallocation  10/15/2015  $  1,040,000  $  75,922,500 Transfer of cap due to servicing transfer  11/16/2015  $  3,700,000  $  79,622,500 Transfer of cap due to servicing transfer  12/16/2015  $  500,000  $  80,122,500 Transfer of cap due to servicing transfer  12/28/2015  $  (4,760,843)  $  75,361,657 Updated due to quarterly assessment and reallocation  01/14/2016  $  100,000  $  75,461,657 Transfer of cap due to servicing transfer  02/16/2016  $  570,000  $  76,031,657 Transfer of cap due to servicing transfer  02/25/2016  $  (14,691,799)  $  61,339,858 Reallocation due to MHA program deobligation  03/16/2016  $  6,270,000  $  67,609,858 Transfer of cap due to servicing transfer  03/28/2016  $  (334,912)  $  67,274,946 Updated due to quarterly assessment and reallocation  04/14/2016  $  5,270,000  $  72,544,946 Transfer of cap due to servicing transfer  05/16/2016  $  (500,000)  $  72,044,946 Transfer of cap due to servicing transfer  05/31/2016  $  (3,185,286)  $  68,859,660 Updated due to quarterly assessment and reallocation  06/16/2016  $  660,000  $  69,519,660 Transfer of cap due to servicing transfer  06/27/2016  $  (2,064,146)  $  67,455,514 Updated due to quarterly assessment and reallocation  07/14/2016  $  5,170,000  $  72,625,514 Transfer of cap due to servicing transfer  07/27/2016  $  (2,535,644)  $  70,089,870 Updated due to quarterly assessment and reallocation  08/16/2016  $  5,570,000  $  75,659,870 Transfer of cap due to servicing transfer  09/15/2016  $  3,400,000  $  79,059,870 Transfer of cap due to servicing transfer  09/28/2016  $  (7,231,925)  $  71,827,945 Updated due to quarterly assessment and reallocation  10/14/2016  $  1,060,000  $  72,887,945 Transfer of cap due to servicing transfer  10/25/2016  $  (6,774,793)  $  11/07/2016  $  2,611,921  $  68,725,073 Updated due to quarterly assessment and reallocation  11/16/2016  $  980,000  $  69,705,073 Transfer of cap due to servicing transfer  11/29/2016  $  (73,555)  $  69,631,518 Updated due to quarterly assessment and reallocation  12/15/2016  $  (420,000)  $  69,211,518 Transfer of cap due to servicing transfer  12/27/2016  $  (10,555)  $  69,200,963 Transfer of cap due to servicing transfer  01/13/2017  $  410,000  $  69,610,963 Transfer of cap due to servicing transfer  02/16/2017  $  170,000  $  69,780,963 Transfer of cap due to servicing transfer  02/27/2017  $  (148,531)  $  69,632,432 Transfer of cap due to servicing transfer  03/16/2017  $  3,060,000  $  72,692,432 Transfer of cap due to servicing transfer  04/26/2017  $  (11,474)  $  72,680,958 Transfer of cap due to servicing transfer  06/26/2017  $  (140,759)  $  72,540,199 Transfer of cap due to servicing transfer  07/26/2017  $  (4,697)  $  72,535,502 Transfer of cap due to servicing transfer  09/26/2017  $  (4,797,940)  $  67,737,562 Transfer of cap due to servicing transfer  10/26/2017  $  (632,800)  $  67,104,762 Transfer of cap due to servicing transfer  12/21/2017  $  (649,369)  $  66,455,393 Transfer of cap due to servicing transfer  02/26/2018  $  (37,728)  $  66,417,665 Transfer of cap due to servicing transfer  03/22/2018  $  (127,313)  $  66,290,352 Transfer of cap due to servicing transfer  04/25/2018  $  (306,501)  $  65,983,851 Transfer of cap due to servicing transfer  06/21/2018  $  (84,201)  $  65,899,650 Transfer of cap due to servicing transfer  07/26/2018  $  (17,908,463)  $  47,991,187 Reallocation due to MHA program deobligation  08/27/2018  $  (985)  $  47,990,202 Transfer of cap due to servicing transfer  09/26/2018  $  (1,075)  $  47,989,127 Transfer of cap due to servicing transfer  66,113,152 Updated due to quarterly assessment and reallocation  07/17/2009  ShoreBank  Chicago  IL  Purchase  Financial Instrument for Home Loan Modifications  $  10/25/2018  $  (38,166)  $  09/30/2009  $  890,000  $  2,300,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  1,260,000  $  3,560,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (20,000)  $  3,540,000 Updated portfolio data from servicer  07/14/2010  $  (240,000)  $  3,300,000 Updated portfolio data from servicer  09/30/2010  $  471,446  $  3,771,446 Updated portfolio data from servicer  01/06/2011  $  (3)  $  3,771,443 Updated due to quarterly assessment and reallocation  03/30/2011  $  (4)  $  3,771,439 Updated due to quarterly assessment and reallocation  04/13/2011  $  (1,100,000)  $  2,671,439 Transfer of cap due to servicing transfer  06/29/2011  $  (38)  $  2,671,401 Updated due to quarterly assessment and reallocation  06/28/2012  $  (29)  $  2,671,372 Updated due to quarterly assessment and reallocation  09/27/2012  $  (79)  $  2,671,293 Updated due to quarterly assessment and reallocation  12/27/2012  $  (13)  $  2,671,280 Updated due to quarterly assessment and reallocation  03/25/2013  $  (50)  $  04/09/2013  $  (2,324,244)  $  01/22/2010  $  90,000  $  1,970,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  1,110,000  $  3,080,000 Updated portfolio data from servicer  07/14/2010  $  (1,180,000)  $  1,900,000 Updated portfolio data from servicer  09/30/2010  $  275,834  $  2,175,834 Updated portfolio data from servicer  01/06/2011  $  (2)  $  2,175,832 Updated due to quarterly assessment and reallocation  03/30/2011  $  (3)  $  2,175,829 Updated due to quarterly assessment and reallocation  06/29/2011  $  (26)  $  2,175,803 Updated due to quarterly assessment and reallocation  06/28/2012  $  (21)  $  2,175,782 Updated due to quarterly assessment and reallocation  09/27/2012  $  (57)  $  2,175,725 Updated due to quarterly assessment and reallocation  12/27/2012  $  (10)  $  2,175,715 Updated due to quarterly assessment and reallocation  03/25/2013  $  (37)  $  2,175,678 Updated due to quarterly assessment and reallocation  06/27/2013  $  (15)  $  2,175,663 Updated due to quarterly assessment and reallocation  6  07/09/2013  $  (1,889,819)  $  3  10/15/2013  $  60,000  $  12/16/2013  $  10,000  $  70,000 Transfer of cap due to servicing transfer  07/16/2014  $  170,000  $  240,000 Transfer of cap due to servicing transfer  07/29/2014  $  (544)  $  239,456 Updated due to quarterly assessment and reallocation  09/29/2014  $  (180)  $  239,276 Updated due to quarterly assessment and reallocation  10/16/2014  $  160,000  $  399,276 Transfer of cap due to servicing transfer  11/14/2014  $  20,000  $  419,276 Transfer of cap due to servicing transfer  12/16/2014  $  60,000  $  479,276 Transfer of cap due to servicing transfer  12/29/2014  $  (13,406)  $  465,870 Updated due to quarterly assessment and reallocation  01/15/2015  $  90,000  $  555,870 Transfer of cap due to servicing transfer  03/26/2015  $  (18,475)  $  537,395 Updated due to quarterly assessment and reallocation  04/28/2015  $  (72,818)  $  05/14/2015  $  1,310,000  $  1,774,577 Transfer of cap due to servicing transfer  06/16/2015  $  80,000  $  1,854,577 Transfer of cap due to servicing transfer  06/25/2015  $  (158,664)  $  1,695,913 Updated due to quarterly assessment and reallocation  07/16/2015  $  20,000  $  1,715,913 Transfer of cap due to servicing transfer  08/14/2015  $  20,000  $  1,735,913 Transfer of cap due to servicing transfer  09/16/2015  $  160,000  $  1,895,913 Transfer of cap due to servicing transfer  09/28/2015  $  (260,437)  $  1,635,476 Updated due to quarterly assessment and reallocation  10/15/2015  $  2,820,000  $  4,455,476 Transfer of cap due to servicing transfer  11/16/2015  $  990,000  $  5,445,476 Transfer of cap due to servicing transfer  12/28/2015  $  (716,235)  $  4,729,241 Updated due to quarterly assessment and reallocation  01/14/2016  $  330,000  $  5,059,241 Transfer of cap due to servicing transfer  02/16/2016  $  (80,000)  $  4,979,241 Transfer of cap due to servicing transfer  02/25/2016  $  (2,295,159)  $  2,684,082 Reallocation due to MHA program deobligation  03/16/2016  $  1,170,000  $  3,854,082 Transfer of cap due to servicing transfer  03/28/2016  $  (76,689)  $  04/14/2016  $  840,000  $  4,617,393 Transfer of cap due to servicing transfer  05/16/2016  $  390,000  $  5,007,393 Transfer of cap due to servicing transfer  05/31/2016  $  (826,282)  $  4,181,111 Updated due to quarterly assessment and reallocation  06/27/2016  $  (499,359)  $  3,681,752 Updated due to quarterly assessment and reallocation  07/14/2016  $  110,000  $  3,791,752 Transfer of cap due to servicing transfer  07/27/2016  $  (515,833)  $  3,275,919 Updated due to quarterly assessment and reallocation  08/16/2016  $  30,000  $  3,305,919 Transfer of cap due to servicing transfer  09/15/2016  $  690,000  $  3,995,919 Transfer of cap due to servicing transfer  09/28/2016  $  (1,167,343)  $  2,828,576 Updated due to quarterly assessment and reallocation  10/14/2016  $  1,510,000  $  4,338,576 Transfer of cap due to servicing transfer  10/25/2016  $  (2,130,485)  $  2,208,091 Updated due to quarterly assessment and reallocation  11/07/2016  $  821,377  $  3,029,468 Updated due to quarterly assessment and reallocation  11/16/2016  $  140,000  $  3,169,468 Transfer of cap due to servicing transfer  11/29/2016  $  (15,727)  $  3,153,741 Updated due to quarterly assessment and reallocation  12/15/2016  $  60,000  $  3,213,741 Transfer of cap due to servicing transfer  12/27/2016  $  (2,492)  $  3,211,249 Transfer of cap due to servicing transfer  01/13/2017  $  340,000  $  3,551,249 Transfer of cap due to servicing transfer  02/16/2017  $  70,000  $  3,621,249 Transfer of cap due to servicing transfer  02/27/2017  $  (50,982)  $  3,570,267 Transfer of cap due to servicing transfer  03/16/2017  $  20,000  $  3,590,267 Transfer of cap due to servicing transfer  04/26/2017  $  (3,295)  $  3,586,972 Transfer of cap due to servicing transfer  06/26/2017  $  (20,845)  $  3,566,127 Transfer of cap due to servicing transfer  1,410,000 N/A  6 12/09/2009  10/15/2013  Silver State Schools Credit Union  SN Servicing Corporation  Las Vegas  Baton Rouge  NV  LA  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  1,880,000 N/A  - N/A  47,950,961 Transfer of cap due to servicing transfer  2,671,230 Updated due to quarterly assessment and reallocation 346,986 Termination of SPA  285,844 Termination of SPA 60,000 Transfer of cap due to servicing transfer  464,577 Updated due to quarterly assessment and reallocation  3,777,393 Updated due to quarterly assessment and reallocation  09/02/2009  Sortis Financial, Inc. (ClearSpring Loan Services, Inc. fka Vantium Capital, Inc.)  Plano  TX  Purchase  Financial Instrument for Home Loan Modifications  $  6,000,000 N/A  4  07/26/2017  $  (630)  $  3,565,497 Transfer of cap due to servicing transfer  09/26/2017  $  (763,009)  $  2,802,488 Transfer of cap due to servicing transfer  10/26/2017  $  (92,103)  $  2,710,385 Transfer of cap due to servicing transfer  12/21/2017  $  (92,832)  $  2,617,553 Transfer of cap due to servicing transfer  02/26/2018  $  (4,542)  $  2,613,011 Transfer of cap due to servicing transfer  03/22/2018  $  (11,003)  $  2,602,008 Transfer of cap due to servicing transfer  04/25/2018  $  (11,167)  $  2,590,841 Transfer of cap due to servicing transfer  06/21/2018  $  316,421  $  2,907,262 Transfer of cap due to servicing transfer  07/26/2018  $  160,128  $  3,067,390 Reallocation due to MHA program deobligation  08/27/2018  $  (20)  $  3,067,370 Transfer of cap due to servicing transfer  09/26/2018  $  259,050  $  3,326,420 Transfer of cap due to servicing transfer  10/25/2018  $  (1,390)  $  3,325,030 Transfer of cap due to servicing transfer  10/02/2009  $  1,310,000  $  7,310,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  (3,390,000)  $  3,920,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  410,000  $  4,330,000 Updated portfolio data from servicer  07/14/2010  $  (730,000)  $  3,600,000 Updated portfolio data from servicer  09/15/2010  $  4,700,000  $  8,300,000 Transfer of cap due to servicing transfer  09/30/2010  $  117,764  $  8,417,764 Updated portfolio data from servicer  11/16/2010  $  800,000  $  9,217,764 Transfer of cap due to servicing transfer  12/15/2010  $  2,700,000  $  11,917,764 Transfer of cap due to servicing transfer  01/06/2011  $  (17)  $  11,917,747 Updated due to quarterly assessment and reallocation  01/13/2011  $  700,000  $  12,617,747 Transfer of cap due to servicing transfer  02/16/2011  $  1,800,000  $  14,417,747 Transfer of cap due to servicing transfer  03/30/2011  $  (19)  $  14,417,728 Updated due to quarterly assessment and reallocation  04/13/2011  $  300,000  $  14,717,728 Transfer of cap due to servicing transfer  06/29/2011  $  (189)  $  14,717,539 Updated due to quarterly assessment and reallocation  08/16/2011  $  300,000  $  15,017,539 Transfer of cap due to servicing transfer  09/15/2011  $  100,000  $  15,117,539 Transfer of cap due to servicing transfer  10/14/2011  $  100,000  $  15,217,539 Transfer of cap due to servicing transfer  06/28/2012  $  (147)  $  15,217,392 Updated due to quarterly assessment and reallocation  07/16/2012  $  (10,000)  $  15,207,392 Transfer of cap due to servicing transfer  09/27/2012  $  (413)  $  15,206,979 Updated due to quarterly assessment and reallocation  11/15/2012  $  (40,000)  $  15,166,979 Transfer of cap due to servicing transfer  12/27/2012  $  (71)  $  15,166,908 Updated due to quarterly assessment and reallocation  02/14/2013  $  (770,000)  $  14,396,908 Transfer of cap due to servicing transfer  03/14/2013  $  (20,000)  $  14,376,908 Transfer of cap due to servicing transfer  03/25/2013  $  (256)  $  14,376,652 Updated due to quarterly assessment and reallocation  04/16/2013  $  (620,000)  $  13,756,652 Transfer of cap due to servicing transfer  05/16/2013  $  40,000  $  13,796,652 Transfer of cap due to servicing transfer  06/14/2013  $  10,000  $  13,806,652 Transfer of cap due to servicing transfer  06/27/2013  $  (95)  $  13,806,557 Updated due to quarterly assessment and reallocation  07/16/2013  $  (290,000)  $  13,516,557 Transfer of cap due to servicing transfer  09/27/2013  $  (34)  $  13,516,523 Updated due to quarterly assessment and reallocation  12/16/2013  $  40,000  $  13,556,523 Transfer of cap due to servicing transfer  12/23/2013  $  (57,271)  $  13,499,252 Updated due to quarterly assessment and reallocation  02/13/2014  $  (90,000)  $  13,409,252 Transfer of cap due to servicing transfer  03/14/2014  $  (40,000)  $  13,369,252 Transfer of cap due to servicing transfer  03/26/2014  $  (1,989)  $  13,367,263 Updated due to quarterly assessment and reallocation  04/16/2014  $  80,000  $  13,447,263 Transfer of cap due to servicing transfer  05/15/2014  $  (230,000)  $  13,217,263 Transfer of cap due to servicing transfer  06/16/2014  $  100,000  $  13,317,263 Transfer of cap due to servicing transfer  06/26/2014  $  (23,438)  $  13,293,825 Updated due to quarterly assessment and reallocation  07/16/2014  $  1,210,000  $  14,503,825 Transfer of cap due to servicing transfer  07/29/2014  $  (51,728)  $  14,452,097 Updated due to quarterly assessment and reallocation  09/29/2014  $  (17,168)  $  14,434,929 Updated due to quarterly assessment and reallocation  10/16/2014  $  500,000  $  14,934,929 Transfer of cap due to servicing transfer  11/14/2014  $  (10,000)  $  14,924,929 Transfer of cap due to servicing transfer  12/29/2014  $  (2,097,962)  $  12,826,967 Updated due to quarterly assessment and reallocation  03/26/2015  $  (789,030)  $  12,037,937 Updated due to quarterly assessment and reallocation  04/28/2015  $  (3,110,011)  $  8,927,926 Updated due to quarterly assessment and reallocation  06/25/2015  $  (735,363)  $  8,192,563 Updated due to quarterly assessment and reallocation  07/16/2015  $  (230,000)  $  7,962,563 Transfer of cap due to servicing transfer  08/14/2015  $  (970,000)  $  6,992,563 Transfer of cap due to servicing transfer  09/16/2015  $  (370,000)  $  6,622,563 Transfer of cap due to servicing transfer  09/28/2015  $  (898,229)  $  5,724,334 Updated due to quarterly assessment and reallocation  10/15/2015  $  590,000  $  6,314,334 Transfer of cap due to servicing transfer  12/16/2015  $  10,000  $  6,324,334 Transfer of cap due to servicing transfer  12/28/2015  $  (774,973)  $  5,549,361 Updated due to quarterly assessment and reallocation  01/14/2016  $  (20,000)  $  5,529,361 Transfer of cap due to servicing transfer  02/25/2016  $  (2,262,695)  $  3,266,666 Reallocation due to MHA program deobligation  03/16/2016  $  190,000  $  3,456,666 Transfer of cap due to servicing transfer  03/28/2016  $  (52,053)  $  3,404,613 Updated due to quarterly assessment and reallocation  05/16/2016  $  70,000  $  3,474,613 Transfer of cap due to servicing transfer  05/31/2016  $  (422,197)  $  3,052,416 Updated due to quarterly assessment and reallocation  06/16/2016  $  290,000  $  3,342,416 Transfer of cap due to servicing transfer  12/16/2009  01/13/2010  Sound Community Bank  Specialized Loan Servicing LLC  Seattle  WA  Highlands Ranch CO  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  440,000 N/A  64,150,000 N/A  06/27/2016  $  (291,214)  $  3,051,202 Updated due to quarterly assessment and reallocation  07/27/2016  $  (291,302)  $  2,759,900 Updated due to quarterly assessment and reallocation  09/15/2016  $  640,000  $  3,399,900 Transfer of cap due to servicing transfer  09/28/2016  $  (761,286)  $  2,638,614 Updated due to quarterly assessment and reallocation  10/25/2016  $  (719,364)  $  1,919,250 Updated due to quarterly assessment and reallocation  11/07/2016  $  277,340  $  2,196,590 Updated due to quarterly assessment and reallocation  11/29/2016  $  (5,640)  $  2,190,950 Updated due to quarterly assessment and reallocation  12/15/2016  $  10,000  $  2,200,950 Transfer of cap due to servicing transfer  12/27/2016  $  (873)  $  2,200,077 Transfer of cap due to servicing transfer  02/27/2017  $  (15,146)  $  2,184,931 Transfer of cap due to servicing transfer  04/26/2017  $  (993)  $  2,183,938 Transfer of cap due to servicing transfer  06/26/2017  $  (7,547)  $  2,176,391 Transfer of cap due to servicing transfer  07/26/2017  $  (228)  $  2,176,163 Transfer of cap due to servicing transfer  09/26/2017  $  (239,456)  $  1,936,707 Transfer of cap due to servicing transfer  10/26/2017  $  (29,696)  $  1,907,011 Transfer of cap due to servicing transfer  12/21/2017  $  (28,971)  $  1,878,040 Transfer of cap due to servicing transfer  02/26/2018  $  (1,390)  $  1,876,650 Transfer of cap due to servicing transfer  03/22/2018  $  (4,532)  $  1,872,118 Transfer of cap due to servicing transfer  04/25/2018  $  (8,960)  $  1,863,158 Transfer of cap due to servicing transfer  06/21/2018  $  (2,149)  $  1,861,009 Transfer of cap due to servicing transfer  07/26/2018  $  (440,808)  $  1,420,201 Reallocation due to MHA program deobligation  08/27/2018  $  (24)  $  1,420,177 Transfer of cap due to servicing transfer  09/26/2018  $  (26)  $  1,420,151 Transfer of cap due to servicing transfer  10/25/2018  $  (908)  $  1,419,243 Transfer of cap due to servicing transfer  01/22/2010  $  20,000  $  03/26/2010  $  1,430,000  $  1,890,000 Updated portfolio data from servicer  07/14/2010  $  (390,000)  $  1,500,000 Updated portfolio data from servicer  09/08/2010  $  (1,500,000)  03/26/2010  $  (51,240,000)  $  12,910,000 Updated portfolio data from servicer  05/14/2010  $  3,000,000  $  15,910,000 Transfer of cap due to servicing transfer  06/16/2010  $  4,860,000  $  20,770,000 Transfer of cap due to servicing transfer  07/14/2010  $  3,630,000  $  24,400,000 Updated portfolio data from servicer  07/16/2010  $  330,000  $  24,730,000 Transfer of cap due to servicing transfer  08/13/2010  $  700,000  $  25,430,000 Transfer of cap due to servicing transfer  09/15/2010  $  200,000  $  25,630,000 Transfer of cap due to servicing transfer  09/30/2010  $  (1,695,826)  $  23,934,174 Updated portfolio data from servicer  11/16/2010  $  200,000  $  24,134,174 Transfer of cap due to servicing transfer  01/06/2011  $  (32)  $  24,134,142 Updated due to quarterly assessment and reallocation  01/13/2011  $  1,500,000  $  25,634,142 Transfer of cap due to servicing transfer  03/16/2011  $  7,100,000  $  32,734,142 Transfer of cap due to servicing transfer  03/30/2011  $  (36)  $  32,734,106 Updated due to quarterly assessment and reallocation  04/13/2011  $  1,000,000  $  33,734,106 Transfer of cap due to servicing transfer  05/13/2011  $  100,000  $  33,834,106 Transfer of cap due to servicing transfer  06/16/2011  $  300,000  $  34,134,106 Transfer of cap due to servicing transfer  06/29/2011  $  (332)  $  34,133,774 Updated due to quarterly assessment and reallocation  08/16/2011  $  100,000  $  34,233,774 Transfer of cap due to servicing transfer  09/15/2011  $  300,000  $  34,533,774 Transfer of cap due to servicing transfer  10/14/2011  $  300,000  $  34,833,774 Transfer of cap due to servicing transfer  12/15/2011  $  (1,700,000)  $  33,133,774 Transfer of cap due to servicing transfer  01/13/2012  $  1,600,000  $  34,733,774 Transfer of cap due to servicing transfer  02/16/2012  $  100,000  $  03/15/2012  $  100,000  $  34,933,774 Transfer of cap due to servicing transfer  04/16/2012  $  77,600,000  $  112,533,774 Transfer of cap due to servicing transfer  05/16/2012  $  40,000  $  112,573,774 Transfer of cap due to servicing transfer  06/14/2012  $  (350,000)  $  06/28/2012  $  (1,058)  $  112,222,716 Updated due to quarterly assessment and reallocation  07/16/2012  $  4,430,000  $  116,652,716 Transfer of cap due to servicing transfer  08/16/2012  $  (1,280,000)  $  115,372,716 Transfer of cap due to servicing transfer  09/27/2012  $  (3,061)  $  115,369,655 Updated due to quarterly assessment and reallocation  10/16/2012  $  5,600,000  $  120,969,655 Transfer of cap due to servicing transfer  11/15/2012  $  880,000  $  121,849,655 Transfer of cap due to servicing transfer  12/14/2012  $  24,180,000  $  146,029,655 Transfer of cap due to servicing transfer  12/27/2012  $  (663)  $  146,028,992 Updated due to quarterly assessment and reallocation  01/16/2013  $  2,410,000  $  148,438,992 Transfer of cap due to servicing transfer  02/14/2013  $  6,650,000  $  155,088,992 Transfer of cap due to servicing transfer  03/14/2013  $  (1,450,000)  $  153,638,992 Transfer of cap due to servicing transfer  03/25/2013  $  (2,584)  $  153,636,408 Updated due to quarterly assessment and reallocation  04/16/2013  $  (750,000)  $  152,886,408 Transfer of cap due to servicing transfer  05/16/2013  $  (1,250,000)  $  151,636,408 Transfer of cap due to servicing transfer  06/14/2013  $  3,670,000  $  155,306,408 Transfer of cap due to servicing transfer  06/27/2013  $  (985)  $  155,305,423 Updated due to quarterly assessment and reallocation  07/16/2013  $  (3,720,000)  $  151,585,423 Transfer of cap due to servicing transfer  09/16/2013  $  (180,000)  $  151,405,423 Transfer of cap due to servicing transfer  09/27/2013  $  (346)  $  151,405,077 Updated due to quarterly assessment and reallocation  10/15/2013  $  860,000  $  152,265,077 Transfer of cap due to servicing transfer  11/14/2013  $  (410,000)  $  151,855,077 Transfer of cap due to servicing transfer  12/16/2013  $  (10,160,000)  $  141,695,077 Transfer of cap due to servicing transfer  460,000 Updated portfolio data from servicer/additional program initial cap  - Termination of SPA  34,833,774 Transfer of cap due to servicing transfer  112,223,774 Transfer of cap due to servicing transfer  12/23/2013  $  (381,129)  $  141,313,948 Updated due to quarterly assessment and reallocation  01/16/2014  $  8,200,000  $  149,513,948 Transfer of cap due to servicing transfer  02/13/2014  $  21,910,000  $  171,423,948 Transfer of cap due to servicing transfer  03/14/2014  $  300,000  $  171,723,948 Transfer of cap due to servicing transfer  03/26/2014  $  (10,851)  $  171,713,097 Updated due to quarterly assessment and reallocation  04/16/2014  $  4,470,000  $  176,183,097 Transfer of cap due to servicing transfer  05/15/2014  $  (28,460,000)  $  147,723,097 Transfer of cap due to servicing transfer  06/16/2014  $  4,680,000  $  152,403,097 Transfer of cap due to servicing transfer  06/26/2014  $  (57,511)  $  152,345,586 Updated due to quarterly assessment and reallocation  07/16/2014  $  16,450,000  $  168,795,586 Transfer of cap due to servicing transfer  07/29/2014  $  (115,275)  $  168,680,311 Updated due to quarterly assessment and reallocation  08/14/2014  $  230,000  $  168,910,311 Transfer of cap due to servicing transfer  09/16/2014  $  (4,270,000)  $  164,640,311 Transfer of cap due to servicing transfer  09/29/2014  $  (27,454)  $  164,612,857 Updated due to quarterly assessment and reallocation  11/14/2014  $  540,000  $  165,152,857 Transfer of cap due to servicing transfer  12/29/2014  $  52,945,861  $  218,098,718 Updated due to quarterly assessment and reallocation  01/15/2015  $  (520,000)  $  217,578,718 Transfer of cap due to servicing transfer  02/13/2015  $  12,630,000  $  230,208,718 Transfer of cap due to servicing transfer  03/16/2015  $  11,890,000  $  242,098,718 Transfer of cap due to servicing transfer  03/26/2015  $  1,352,322  $  243,451,040 Updated due to quarterly assessment and reallocation  04/16/2015  $  1,050,000  $  244,501,040 Transfer of cap due to servicing transfer  04/28/2015  $  4,448,221  $  248,949,261 Updated due to quarterly assessment and reallocation  05/14/2015  $  7,170,000  $  256,119,261 Transfer of cap due to servicing transfer  06/16/2015  $  18,070,000  $  274,189,261 Transfer of cap due to servicing transfer  06/25/2015  $  18,792,626  $  292,981,887 Updated due to quarterly assessment and reallocation  07/16/2015  $  14,500,000  $  307,481,887 Transfer of cap due to servicing transfer  08/14/2015  $  1,710,000  $  309,191,887 Transfer of cap due to servicing transfer  09/16/2015  $  (390,000)  $  308,801,887 Transfer of cap due to servicing transfer  09/28/2015  $  10,523,228  $  319,325,115 Updated due to quarterly assessment and reallocation  10/15/2015  $  3,450,000  $  322,775,115 Transfer of cap due to servicing transfer  11/16/2015  $  970,000  $  323,745,115 Transfer of cap due to servicing transfer  12/16/2015  $  (210,000)  $  323,535,115 Transfer of cap due to servicing transfer  12/28/2015  $  6,558,413  $  330,093,528 Updated due to quarterly assessment and reallocation  01/14/2016  $  25,010,000  $  355,103,528 Transfer of cap due to servicing transfer  02/16/2016  $  2,470,000  $  357,573,528 Transfer of cap due to servicing transfer  02/25/2016  $  (13,592,686)  $  343,980,842 Reallocation due to MHA program deobligation  03/16/2016  $  1,040,000  $  345,020,842 Transfer of cap due to servicing transfer  03/28/2016  $  (174,419)  $  344,846,423 Updated due to quarterly assessment and reallocation  04/14/2016  $  (390,000)  $  344,456,423 Transfer of cap due to servicing transfer  05/16/2016  $  (8,920,000)  $  335,536,423 Transfer of cap due to servicing transfer  05/31/2016  $  9,566,276  $  345,102,699 Updated due to quarterly assessment and reallocation  06/16/2016  $  (2,510,000)  $  342,592,699 Transfer of cap due to servicing transfer  06/27/2016  $  3,970,965  $  346,563,664 Updated due to quarterly assessment and reallocation  07/14/2016  $  31,640,000  $  378,203,664 Transfer of cap due to servicing transfer  07/27/2016  $  (290,538)  $  377,913,126 Updated due to quarterly assessment and reallocation  08/16/2016  $  (1,540,000)  $  376,373,126 Transfer of cap due to servicing transfer  09/15/2016  $  (5,050,000)  $  371,323,126 Transfer of cap due to servicing transfer  09/28/2016  $  6,401,607  $  377,724,733 Updated due to quarterly assessment and reallocation  10/14/2016  $  180,000  $  377,904,733 Transfer of cap due to servicing transfer  10/25/2016  $  5,948,269  $  383,853,002 Updated due to quarterly assessment and reallocation  -  $  383,853,002 Updated due to quarterly assessment and reallocation  11/07/2016  12/09/2009  Spirit of Alaska Federal Credit Union  Fairbanks  AK  Purchase  Financial Instrument for Home Loan Modifications  $  360,000 N/A  11/16/2016  $  25,490,000  $  409,343,002 Transfer of cap due to servicing transfer  11/29/2016  $  (144,063)  $  409,198,939 Updated due to quarterly assessment and reallocation  12/15/2016  $  11,630,000  $  420,828,939 Transfer of cap due to servicing transfer  12/27/2016  $  (12,972)  $  01/13/2017  $  (4,360,000)  $  416,455,967 Transfer of cap due to servicing transfer  02/16/2017  $  (37,060,000)  $  379,395,967 Transfer of cap due to servicing transfer  02/27/2017  $  23,023,777  $  402,419,744 Transfer of cap due to servicing transfer  03/16/2017  $  36,810,000  $  439,229,744 Transfer of cap due to servicing transfer  04/26/2017  $  (3,588)  $  439,226,156 Transfer of cap due to servicing transfer  06/26/2017  $  13,394,938  $  452,621,094 Transfer of cap due to servicing transfer  07/26/2017  $  (764)  $  452,620,330 Transfer of cap due to servicing transfer  09/26/2017  $  30,759,674  $  483,380,004 Transfer of cap due to servicing transfer  10/26/2017  $  (411,998)  $  482,968,006 Transfer of cap due to servicing transfer  12/21/2017  $  19,667,669  $  502,635,675 Transfer of cap due to servicing transfer  02/26/2018  $  (19,711)  $  502,615,964 Transfer of cap due to servicing transfer  03/22/2018  $  5,015,531  $  507,631,495 Transfer of cap due to servicing transfer  04/25/2018  $  (102,476)  $  507,529,019 Transfer of cap due to servicing transfer  06/21/2018  $  (26,115)  $  507,502,904 Transfer of cap due to servicing transfer  07/26/2018  $  (68,661,814)  $  438,841,090 Reallocation due to MHA program deobligation  08/27/2018  $  (4,211)  $  438,836,879 Transfer of cap due to servicing transfer  09/26/2018  $  (4,903)  $  438,831,976 Transfer of cap due to servicing transfer  10/25/2018  $  (187,028)  $  438,644,948 Transfer of cap due to servicing transfer  03/25/2019  $  8,958,409  $  447,603,357 Transfer of cap due to servicing transfer  01/22/2010  $  10,000  $  03/26/2010  $  850,000  $  420,815,967 Transfer of cap due to servicing transfer  370,000 Updated portfolio data from servicer/additional program initial cap 1,220,000 Updated portfolio data from servicer  08/28/2009  12/15/2010  Stanford Federal Credit Union  Statebridge Company, LLC  Palo Alto  Denver  CA  CO  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  300,000 N/A  - N/A  3  07/14/2010  $  (120,000)  $  1,100,000 Updated portfolio data from servicer  09/30/2010  $  100,000  $  1,200,000 Updated portfolio data from servicer/additional program initial cap  09/30/2010  $  105,500  $  1,305,500 Updated portfolio data from servicer  01/06/2011  $  (2)  $  1,305,498 Updated due to quarterly assessment and reallocation  02/17/2011  $  (1,305,498)  10/02/2009  $  70,000  $  370,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  2,680,000  $  3,050,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  350,000  $  3,400,000 Updated portfolio data from servicer  07/14/2010  $  (1,900,000)  $  1,500,000 Updated portfolio data from servicer  09/30/2010  $  (1,209,889)  03/23/2011  $  (290,111)  12/15/2010  $  5,000,000  $  5,000,000 Transfer of cap due to servicing transfer  01/06/2011  $  (7)  $  4,999,993 Updated due to quarterly assessment and reallocation  02/16/2011  $  500,000  $  5,499,993 Transfer of cap due to servicing transfer  03/16/2011  $  100,000  $  5,599,993 Transfer of cap due to servicing transfer  03/30/2011  $  (9)  $  5,599,984 Updated due to quarterly assessment and reallocation  06/29/2011  $  (85)  $  5,599,899 Updated due to quarterly assessment and reallocation  11/16/2011  $  (2,500,000)  $  3,099,899 Transfer of cap due to servicing transfer  03/15/2012  $  200,000  $  3,299,899 Transfer of cap due to servicing transfer  06/28/2012  $  (40)  $  3,299,859 Updated due to quarterly assessment and reallocation  09/27/2012  $  (100)  $  3,299,759 Updated due to quarterly assessment and reallocation  10/16/2012  $  170,000  $  3,469,759 Transfer of cap due to servicing transfer  11/15/2012  $  (30,000)  $  3,439,759 Transfer of cap due to servicing transfer  12/14/2012  $  (80,000)  $  3,359,759 Transfer of cap due to servicing transfer  12/27/2012  $  (17)  $  3,359,742 Updated due to quarterly assessment and reallocation  01/16/2013  $  50,000  $  3,409,742 Transfer of cap due to servicing transfer  02/14/2013  $  1,240,000  $  4,649,742 Transfer of cap due to servicing transfer  03/14/2013  $  90,000  $  4,739,742 Transfer of cap due to servicing transfer  03/25/2013  $  (90)  $  4,739,652 Updated due to quarterly assessment and reallocation  04/16/2013  $  (10,000)  $  4,729,652 Transfer of cap due to servicing transfer  06/27/2013  $  (34)  $  4,729,618 Updated due to quarterly assessment and reallocation  09/27/2013  $  (13)  $  4,729,605 Updated due to quarterly assessment and reallocation  11/14/2013  $  60,000  $  4,789,605 Transfer of cap due to servicing transfer  12/23/2013  $  (21,773)  $  4,767,832 Updated due to quarterly assessment and reallocation  01/16/2014  $  (20,000)  $  4,747,832 Transfer of cap due to servicing transfer  02/13/2014  $  60,000  $  4,807,832 Transfer of cap due to servicing transfer  03/14/2014  $  (30,000)  $  4,777,832 Transfer of cap due to servicing transfer  03/26/2014  $  (770)  $  4,777,062 Updated due to quarterly assessment and reallocation  06/26/2014  $  (8,978)  $  4,768,084 Updated due to quarterly assessment and reallocation  07/16/2014  $  150,000  $  4,918,084 Transfer of cap due to servicing transfer  07/29/2014  $  (18,319)  $  4,899,765 Updated due to quarterly assessment and reallocation  08/14/2014  $  330,000  $  5,229,765 Transfer of cap due to servicing transfer  09/16/2014  $  510,000  $  5,739,765 Transfer of cap due to servicing transfer  09/29/2014  $  (7,084)  $  10/16/2014  $  1,310,000  $  7,042,681 Transfer of cap due to servicing transfer  12/16/2014  $  5,780,000  $  12,822,681 Transfer of cap due to servicing transfer  12/29/2014  $  (2,009,472)  $  10,813,209 Updated due to quarterly assessment and reallocation  03/16/2015  $  (20,000)  $  10,793,209 Transfer of cap due to servicing transfer  03/26/2015  $  (759,640)  $  10,033,569 Updated due to quarterly assessment and reallocation  04/28/2015  $  (2,994,140)  $  7,039,429 Updated due to quarterly assessment and reallocation  06/16/2015  $  30,000  $  7,069,429 Transfer of cap due to servicing transfer  06/25/2015  $  (711,743)  $  6,357,686 Updated due to quarterly assessment and reallocation  08/14/2015  $  160,000  $  6,517,686 Transfer of cap due to servicing transfer  09/16/2015  $  90,000  $  6,607,686 Transfer of cap due to servicing transfer  09/28/2015  $  (969,232)  $  10/15/2015  $  680,000  $  6,318,454 Transfer of cap due to servicing transfer  11/16/2015  $  40,000  $  6,358,454 Transfer of cap due to servicing transfer  12/16/2015  $  550,000  $  6,908,454 Transfer of cap due to servicing transfer  12/28/2015  $  (816,550)  $  6,091,904 Updated due to quarterly assessment and reallocation  02/25/2016  $  (2,359,857)  $  3,732,047 Reallocation due to MHA program deobligation  03/16/2016  $  980,000  $  4,712,047 Transfer of cap due to servicing transfer  03/28/2016  $  (72,124)  $  4,639,923 Updated due to quarterly assessment and reallocation  04/14/2016  $  300,000  $  4,939,923 Transfer of cap due to servicing transfer  05/16/2016  $  80,000  $  5,019,923 Transfer of cap due to servicing transfer  05/31/2016  $  (633,366)  $  4,386,557 Updated due to quarterly assessment and reallocation  06/27/2016  $  (362,288)  $  4,024,269 Updated due to quarterly assessment and reallocation  07/14/2016  $  150,000  $  4,174,269 Transfer of cap due to servicing transfer  07/27/2016  $  (346,056)  $  3,828,213 Updated due to quarterly assessment and reallocation  09/28/2016  $  (624,521)  $  3,203,692 Updated due to quarterly assessment and reallocation  10/14/2016  $  20,000  $  3,223,692 Transfer of cap due to servicing transfer  10/25/2016  $  (537,958)  $  2,685,734 Updated due to quarterly assessment and reallocation  11/07/2016  $  207,402  $  2,893,136 Updated due to quarterly assessment and reallocation  11/16/2016  $  990,000  $  3,883,136 Transfer of cap due to servicing transfer  11/29/2016  $  (11,298)  $  3,871,838 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1,725)  $  3,870,113 Transfer of cap due to servicing transfer  01/13/2017  $  (100,000)  $  3,770,113 Transfer of cap due to servicing transfer  02/16/2017  $  10,000  $  3,780,113 Transfer of cap due to servicing transfer  - Termination of SPA  $  290,111 Updated portfolio data from servicer - Termination of SPA  5,732,681 Updated due to quarterly assessment and reallocation  5,638,454 Updated due to quarterly assessment and reallocation  12/09/2009  Sterling Savings Bank  Spokane  WA  Purchase  Financial Instrument for Home Loan Modifications  $  2,250,000 N/A  6 09/30/2010  Stockman Bank of Montana  Miles City  MT  Purchase  Financial Instrument for Home Loan Modifications  $  100,000 N/A  02/27/2017  $  (28,276)  $  3,751,837 Transfer of cap due to servicing transfer  03/16/2017  $  (1,350,000)  $  2,401,837 Transfer of cap due to servicing transfer  04/26/2017  $  (1,045)  $  2,400,792 Transfer of cap due to servicing transfer  06/26/2017  $  (11,705)  $  2,389,087 Transfer of cap due to servicing transfer  07/26/2017  $  (354)  $  2,388,733 Transfer of cap due to servicing transfer  09/26/2017  $  (440,216)  $  1,948,517 Transfer of cap due to servicing transfer  10/26/2017  $  (60,596)  $  1,887,921 Transfer of cap due to servicing transfer  12/21/2017  $  (64,032)  $  1,823,889 Transfer of cap due to servicing transfer  02/26/2018  $  (3,109)  $  1,820,780 Transfer of cap due to servicing transfer  03/22/2018  $  (10,140)  $  1,810,640 Transfer of cap due to servicing transfer  04/25/2018  $  (20,049)  $  1,790,591 Transfer of cap due to servicing transfer  06/21/2018  $  (3,993)  $  1,786,598 Transfer of cap due to servicing transfer  07/26/2018  $  (607,527)  $  1,179,071 Reallocation due to MHA program deobligation  08/27/2018  $  (25)  $  1,179,046 Transfer of cap due to servicing transfer  09/26/2018  $  (29)  $  1,179,017 Transfer of cap due to servicing transfer  10/25/2018  $  (926)  $  1,178,091 Transfer of cap due to servicing transfer  01/22/2010  $  100,000  $  2,350,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (740,000)  $  1,610,000 Updated portfolio data from servicer  07/14/2010  $  (710,000)  $  900,000 Updated portfolio data from servicer  09/30/2010  $  550,556  $  1,450,556 Updated portfolio data from servicer  01/06/2011  $  (1)  $  1,450,555 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  1,450,554 Updated due to quarterly assessment and reallocation  06/29/2011  $  (11)  $  1,450,543 Updated due to quarterly assessment and reallocation  09/27/2012  $  30,907  $  1,481,450 Updated due to quarterly assessment and reallocation  12/27/2012  $  58,688  $  1,540,138 Updated due to quarterly assessment and reallocation  03/25/2013  $  235,175  $  1,775,313 Updated due to quarterly assessment and reallocation  06/27/2013  $  84,191  $  1,859,504 Updated due to quarterly assessment and reallocation  09/27/2013  $  13,786  $  1,873,290 Updated due to quarterly assessment and reallocation  12/23/2013  $  (35)  $  1,873,255 Updated due to quarterly assessment and reallocation  03/26/2014  $  12,095  $  1,885,350 Updated due to quarterly assessment and reallocation  06/26/2014  $  122,307  $  2,007,657 Updated due to quarterly assessment and reallocation  07/29/2014  $  22,184  $  2,029,841 Updated due to quarterly assessment and reallocation  09/29/2014  $  24,565  $  2,054,406 Updated due to quarterly assessment and reallocation  12/29/2014  $  581,882  $  2,636,288 Updated due to quarterly assessment and reallocation  03/26/2015  $  (1,034)  $  2,635,254 Updated due to quarterly assessment and reallocation  04/28/2015  $  (4,285)  $  2,630,969 Updated due to quarterly assessment and reallocation  06/25/2015  $  (6,530)  $  2,624,439 Updated due to quarterly assessment and reallocation  09/28/2015  $  (11,773)  $  2,612,666 Updated due to quarterly assessment and reallocation  12/28/2015  $  (11,798)  $  2,600,868 Updated due to quarterly assessment and reallocation  02/25/2016  $  (130,663)  $  2,470,205 Reallocation due to MHA program deobligation  03/28/2016  $  (2,930)  $  2,467,275 Updated due to quarterly assessment and reallocation  05/16/2016  $  (590,000)  $  1,877,275 Transfer of cap due to servicing transfer  05/31/2016  $  (18,881)  $  1,858,394 Updated due to quarterly assessment and reallocation  06/16/2016  $  554,145  $  2,412,539 Transfer of cap due to servicing transfer  06/27/2016  $  (15,623)  $  2,396,916 Updated due to quarterly assessment and reallocation  07/14/2016  $  (520,000)  $  1,876,916 Transfer of cap due to servicing transfer  07/27/2016  $  (31,749)  $  1,845,167 Updated due to quarterly assessment and reallocation  08/04/2016  $  (391,427)  $  1,453,740 Termination of SPA  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  09/29/2014  $  (63)  $  144,461 Updated due to quarterly assessment and reallocation  12/29/2014  $  (7,654)  $  136,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  (2,879)  $  133,928 Updated due to quarterly assessment and reallocation  04/28/2015  $  (11,347)  $  122,581 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,691)  $  119,890 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,595)  $  116,295 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,660)  $  113,635 Updated due to quarterly assessment and reallocation  02/25/2016  $  (7,597)  $  106,038 Reallocation due to MHA program deobligation  03/28/2016  $  (159)  $  105,879 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,242)  $  104,637 Updated due to quarterly assessment and reallocation  06/27/2016  $  (742)  $  103,895 Updated due to quarterly assessment and reallocation  07/27/2016  $  (742)  $  103,153 Updated due to quarterly assessment and reallocation  09/28/2016  $  (1,298)  $  101,855 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,226)  $  100,629 Updated due to quarterly assessment and reallocation  11/07/2016  $  472  $  101,101 Updated due to quarterly assessment and reallocation  11/29/2016  $  (8)  $  101,093 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1)  $  101,092 Transfer of cap due to servicing transfer  02/27/2017  $  (22)  $  101,070 Transfer of cap due to servicing transfer  04/26/2017  $  (1)  $  101,069 Transfer of cap due to servicing transfer  06/26/2017  $  (11)  $  101,058 Transfer of cap due to servicing transfer  144,811 Updated due to quarterly assessment and reallocation  08/04/2010  01/13/2012 04/13/2011  06/26/2009  Suburban Mortgage Company of New Albuquerque Mexico  Sun West Mortgage Company, Inc SunTrust Mortgage, Inc.  Technology Credit Union  Cerritos Richmond  San Jose  NM  CA VA  CA  Purchase  Purchase Purchase  Purchase  Financial Instrument for Home Loan Modifications  $  Financial Instrument for Home Loan Modifications  - N/A  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  880,000 N/A  - N/A  $  70,000 N/A  3 3  09/26/2017  $  (453)  $  100,605 Transfer of cap due to servicing transfer  10/26/2017  $  (56)  $  100,549 Transfer of cap due to servicing transfer  12/21/2017  $  (58)  $  100,491 Transfer of cap due to servicing transfer  02/26/2018  $  (3)  $  100,488 Transfer of cap due to servicing transfer  03/22/2018  $  (9)  $  100,479 Transfer of cap due to servicing transfer  04/25/2018  $  (18)  $  100,461 Transfer of cap due to servicing transfer  06/21/2018  $  (3)  $  100,458 Transfer of cap due to servicing transfer  07/26/2018  $  (386)  $  100,072 Reallocation due to MHA program deobligation  10/25/2018  $  (1)  $  100,071 Transfer of cap due to servicing transfer  09/30/2010  $  1,585,945  $  2,465,945 Updated portfolio data from servicer  01/06/2011  $  (4)  $  2,465,941 Updated due to quarterly assessment and reallocation  03/30/2011  $  (4)  $  2,465,937 Updated due to quarterly assessment and reallocation  06/29/2011  $  (40)  $  2,465,897 Updated due to quarterly assessment and reallocation  06/28/2012  $  (30)  $  2,465,867 Updated due to quarterly assessment and reallocation  08/10/2012  $  (2,465,867)  01/13/2012  $  100,000  08/16/2017  $  (100,000)  04/13/2011  $  06/14/2013  $  06/27/2013 07/16/2013 12/23/2013 01/16/2014  - Termination of SPA $  100,000 Transfer of cap due to servicing transfer  100,000  $  100,000 Transfer of cap due to servicing transfer  120,000  $  220,000 Transfer of cap due to servicing transfer  $  (1)  $  219,999 Updated due to quarterly assessment and reallocation  $  10,000  $  229,999 Transfer of cap due to servicing transfer  $  (670)  $  229,329 Updated due to quarterly assessment and reallocation  $  20,000  $  249,329 Transfer of cap due to servicing transfer  02/13/2014  $  90,000  $  339,329 Transfer of cap due to servicing transfer  03/14/2014  $  50,000  $  389,329 Transfer of cap due to servicing transfer  03/26/2014  $  (38)  $  389,291 Updated due to quarterly assessment and reallocation  04/16/2014  $  60,000  $  449,291 Transfer of cap due to servicing transfer  06/26/2014  $  (486)  $  448,805 Updated due to quarterly assessment and reallocation  07/16/2014  $  70,000  $  518,805 Transfer of cap due to servicing transfer  07/29/2014  $  (989)  $  517,816 Updated due to quarterly assessment and reallocation  08/14/2014  $  30,000  $  547,816 Transfer of cap due to servicing transfer  09/29/2014  $  (358)  $  547,458 Updated due to quarterly assessment and reallocation  12/29/2014  $  (28,730)  $  518,728 Updated due to quarterly assessment and reallocation  02/13/2015  $  (20,000)  $  498,728 Transfer of cap due to servicing transfer  03/26/2015  $  (10,741)  $  487,987 Updated due to quarterly assessment and reallocation  04/28/2015  $  (42,369)  $  445,618 Updated due to quarterly assessment and reallocation  06/25/2015  $  (14,001)  $  431,617 Updated due to quarterly assessment and reallocation  08/14/2015  $  (20,000)  $  411,617 Transfer of cap due to servicing transfer  09/28/2015  $  (20,248)  $  391,369 Updated due to quarterly assessment and reallocation  12/28/2015  $  (14,985)  $  01/14/2016  $  2,040,000  $  2,416,384 Transfer of cap due to servicing transfer  02/25/2016  $  250,500  $  2,666,884 Reallocation due to MHA program deobligation  03/16/2016  $  140,000  $  2,806,884 Transfer of cap due to servicing transfer  03/28/2016  $  4,517  $  2,811,401 Updated due to quarterly assessment and reallocation  05/31/2016  $  (184,936)  $  2,626,465 Updated due to quarterly assessment and reallocation  06/27/2016  $  (161,110)  $  2,465,355 Updated due to quarterly assessment and reallocation  07/27/2016  $  (162,362)  $  2,302,993 Updated due to quarterly assessment and reallocation  09/28/2016  $  (313,972)  $  1,989,021 Updated due to quarterly assessment and reallocation  10/25/2016  $  (300,637)  $  1,688,384 Updated due to quarterly assessment and reallocation  11/07/2016  $  115,906  $  1,804,290 Updated due to quarterly assessment and reallocation  11/29/2016  $  (2,939)  $  1,801,351 Updated due to quarterly assessment and reallocation  12/27/2016  $  (449)  $  1,800,902 Transfer of cap due to servicing transfer  02/27/2017  $  (7,785)  $  1,793,117 Transfer of cap due to servicing transfer  04/26/2017  $  (520)  $  1,792,597 Transfer of cap due to servicing transfer  06/26/2017  $  (4,152)  $  1,788,445 Transfer of cap due to servicing transfer  07/26/2017  $  (126)  $  1,788,319 Transfer of cap due to servicing transfer  09/26/2017  $  (130,330)  $  1,657,989 Transfer of cap due to servicing transfer  10/26/2017  $  (16,163)  $  1,641,826 Transfer of cap due to servicing transfer  12/21/2017  $  (16,838)  $  1,624,988 Transfer of cap due to servicing transfer  02/26/2018  $  (817)  $  1,624,171 Transfer of cap due to servicing transfer  03/22/2018  $  (2,665)  $  1,621,506 Transfer of cap due to servicing transfer  04/25/2018  $  (3,382)  $  1,618,124 Transfer of cap due to servicing transfer  06/21/2018  $  (634)  $  1,617,490 Transfer of cap due to servicing transfer  07/26/2018  $  (269,527)  $  1,347,963 Reallocation due to MHA program deobligation  08/27/2018  $  (15)  $  1,347,948 Transfer of cap due to servicing transfer  09/26/2018  $  (16)  $  1,347,932 Transfer of cap due to servicing transfer  10/25/2018  $  (555)  $  1,347,377 Transfer of cap due to servicing transfer  12/30/2009  $  2,180,000  $  2,250,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  (720,000)  $  1,530,000 Updated portfolio data from servicer  07/14/2010  $  (430,000)  $  1,100,000 Updated portfolio data from servicer  09/30/2010  $  60,445  $  1,160,445 Updated portfolio data from servicer  01/06/2011  $  (1)  $  1,160,444 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  1,160,443 Updated due to quarterly assessment and reallocation  06/29/2011  $  (12)  $  1,160,431 Updated due to quarterly assessment and reallocation  06/28/2012  $  (9)  $  1,160,422 Updated due to quarterly assessment and reallocation  09/27/2012  $  (23)  $  1,160,399 Updated due to quarterly assessment and reallocation  - Termination of SPA  376,384 Updated due to quarterly assessment and reallocation  12/23/2009  12/11/2009  Tempe Schools Credit Union  The Bryn Mawr Trust Co.  Tempe  Bryn Mawr  AZ  PA  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  110,000 N/A  150,000 N/A 3  12/09/2009  The Golden 1 Credit Union  Sacramento  CA  Purchase  Financial Instrument for Home Loan Modifications  $  6,160,000 N/A  12/27/2012  $  (4)  $  1,160,395 Updated due to quarterly assessment and reallocation  03/25/2013  $  (13)  $  1,160,382 Updated due to quarterly assessment and reallocation  06/27/2013  $  (5)  $  1,160,377 Updated due to quarterly assessment and reallocation  09/27/2013  $  (2)  $  1,160,375 Updated due to quarterly assessment and reallocation  12/23/2013  $  (2,729)  $  1,157,646 Updated due to quarterly assessment and reallocation  03/26/2014  $  (101)  $  1,157,545 Updated due to quarterly assessment and reallocation  06/26/2014  $  (1,195)  $  1,156,350 Updated due to quarterly assessment and reallocation  07/29/2014  $  (2,373)  $  1,153,977 Updated due to quarterly assessment and reallocation  09/29/2014  $  (784)  $  1,153,193 Updated due to quarterly assessment and reallocation  12/29/2014  $  (82,551)  $  1,070,642 Updated due to quarterly assessment and reallocation  03/26/2015  $  (32,953)  $  1,037,689 Updated due to quarterly assessment and reallocation  04/28/2015  $  (123,650)  $  914,039 Updated due to quarterly assessment and reallocation  06/25/2015  $  (30,757)  $  883,282 Updated due to quarterly assessment and reallocation  09/28/2015  $  (42,234)  $  841,048 Updated due to quarterly assessment and reallocation  12/28/2015  $  (33,352)  $  807,696 Updated due to quarterly assessment and reallocation  02/25/2016  $  (126,159)  $  681,537 Reallocation due to MHA program deobligation  03/28/2016  $  (2,635)  $  678,902 Updated due to quarterly assessment and reallocation  05/31/2016  $  (22,713)  $  656,189 Updated due to quarterly assessment and reallocation  06/27/2016  $  (13,568)  $  642,621 Updated due to quarterly assessment and reallocation  07/27/2016  $  (13,572)  $  629,049 Updated due to quarterly assessment and reallocation  09/28/2016  $  (23,736)  $  605,313 Updated due to quarterly assessment and reallocation  10/25/2016  $  (22,428)  $  582,885 Updated due to quarterly assessment and reallocation  11/07/2016  $  8,647  $  591,532 Updated due to quarterly assessment and reallocation  11/29/2016  $  (400)  $  591,132 Updated due to quarterly assessment and reallocation  12/27/2016  $  (61)  $  591,071 Transfer of cap due to servicing transfer  02/27/2017  $  (1,063)  $  590,008 Transfer of cap due to servicing transfer  04/26/2017  $  (70)  $  589,938 Transfer of cap due to servicing transfer  06/26/2017  $  (536)  $  589,402 Transfer of cap due to servicing transfer  07/26/2017  $  (16)  $  589,386 Transfer of cap due to servicing transfer  09/26/2017  $  (7,785)  $  581,601 Transfer of cap due to servicing transfer  10/26/2017  $  (1,511)  $  580,090 Transfer of cap due to servicing transfer  12/21/2017  $  (2,200)  $  577,890 Transfer of cap due to servicing transfer  02/26/2018  $  (107)  $  577,783 Transfer of cap due to servicing transfer  03/22/2018  $  (348)  $  577,435 Transfer of cap due to servicing transfer  04/25/2018  $  (689)  $  576,746 Transfer of cap due to servicing transfer  06/21/2018  $  (173)  $  576,573 Transfer of cap due to servicing transfer  07/26/2018  $  (89,502)  $  487,071 Reallocation due to MHA program deobligation  08/27/2018  $  (5)  $  487,066 Transfer of cap due to servicing transfer  09/26/2018  $  (5)  $  487,061 Transfer of cap due to servicing transfer  10/25/2018  $  (184)  $  486,877 Transfer of cap due to servicing transfer  03/26/2010  $  (20,000)  $  90,000 Updated portfolio data from servicer  07/14/2010  $  10,000  $  100,000 Updated portfolio data from servicer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  12/08/2010  $  (145,056)  04/21/2010  $  (150,000)  06/16/2011  $  100,000  $  100,000 Transfer of cap due to servicing transfer  01/22/2010  $  290,000  $  6,450,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  40,000  $  6,490,000 Updated portfolio data from servicer  07/14/2010  $  (2,890,000)  $  3,600,000 Updated portfolio data from servicer  09/30/2010  $  606,612  $  4,206,612 Updated portfolio data from servicer  01/06/2011  $  (4)  $  4,206,608 Updated due to quarterly assessment and reallocation  03/30/2011  $  (4)  $  4,206,604 Updated due to quarterly assessment and reallocation  06/29/2011  $  (35)  $  4,206,569 Updated due to quarterly assessment and reallocation  06/28/2012  $  (9)  $  4,206,560 Updated due to quarterly assessment and reallocation  09/27/2012  $  (14)  $  12/27/2012  $  (2)  $  4,206,544 Updated due to quarterly assessment and reallocation  03/25/2013  $  (8)  $  4,206,536 Updated due to quarterly assessment and reallocation  06/27/2013  $  (4)  $  4,206,532 Updated due to quarterly assessment and reallocation  09/27/2013  $  (1)  $  4,206,531 Updated due to quarterly assessment and reallocation  12/23/2013  $  (2,412)  $  4,204,119 Updated due to quarterly assessment and reallocation  03/26/2014  $  (84)  $  4,204,035 Updated due to quarterly assessment and reallocation  06/26/2014  $  (302)  $  4,203,733 Updated due to quarterly assessment and reallocation  07/29/2014  $  (16)  $  4,203,717 Updated due to quarterly assessment and reallocation  09/29/2014  $  20,590  $  4,224,307 Updated due to quarterly assessment and reallocation  12/29/2014  $  1,125,205  $  5,349,512 Updated due to quarterly assessment and reallocation  03/26/2015  $  (5,668)  $  5,343,844 Updated due to quarterly assessment and reallocation  04/28/2015  $  (7,804)  $  5,336,040 Updated due to quarterly assessment and reallocation  06/25/2015  $  (7,282)  $  5,328,758 Updated due to quarterly assessment and reallocation  09/28/2015  $  (6,050)  $  5,322,708 Updated due to quarterly assessment and reallocation  12/28/2015  $  (13,076)  $  5,309,632 Updated due to quarterly assessment and reallocation  02/25/2016  $  (214,916)  $  5,094,716 Reallocation due to MHA program deobligation  03/28/2016  $  (4,496)  $  5,090,220 Updated due to quarterly assessment and reallocation  05/31/2016  $  (36,694)  $  5,053,526 Updated due to quarterly assessment and reallocation  06/27/2016  $  (22,867)  $  5,030,659 Updated due to quarterly assessment and reallocation  07/27/2016  $  (29,714)  $  5,000,945 Updated due to quarterly assessment and reallocation  09/28/2016  $  (59,141)  $  4,941,804 Updated due to quarterly assessment and reallocation  10/25/2016  $  (60,623)  $  4,881,181 Updated due to quarterly assessment and reallocation  - Termination of SPA - Termination of SPA  4,206,546 Updated due to quarterly assessment and reallocation  10/16/2014  07/16/2013  09/09/2009  The Provident Bank  TIAA FSB (Everbank)  U.S. Bank National Association  Jersey City  Jacksonville  Owensboro  NJ  FL  KY  Purchase  Purchase  Purchase  Financial Instrument for Home Loan Modifications  - N/A  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  - N/A  $  114,220,000 N/A  3  3  11/07/2016  $  23,372  $  4,904,553 Updated due to quarterly assessment and reallocation  11/29/2016  $  (2,315)  $  4,902,238 Updated due to quarterly assessment and reallocation  12/27/2016  $  (371)  $  4,901,867 Transfer of cap due to servicing transfer  02/27/2017  $  (6,948)  $  4,894,919 Transfer of cap due to servicing transfer  04/26/2017  $  (464)  $  4,894,455 Transfer of cap due to servicing transfer  06/26/2017  $  (3,573)  $  4,890,882 Transfer of cap due to servicing transfer  07/26/2017  $  (108)  $  4,890,774 Transfer of cap due to servicing transfer  09/26/2017  $  (36,830)  $  4,853,944 Transfer of cap due to servicing transfer  10/26/2017  $  (5,140)  $  4,848,804 Transfer of cap due to servicing transfer  12/21/2017  $  (6,925)  $  4,841,879 Transfer of cap due to servicing transfer  02/26/2018  $  (337)  $  4,841,542 Transfer of cap due to servicing transfer  03/22/2018  $  (1,100)  $  4,840,442 Transfer of cap due to servicing transfer  04/25/2018  $  (2,176)  $  4,838,266 Transfer of cap due to servicing transfer  06/21/2018  $  (409)  $  4,837,857 Transfer of cap due to servicing transfer  07/26/2018  $  (658,095)  $  4,179,762 Reallocation due to MHA program deobligation  08/27/2018  $  (36)  $  4,179,726 Transfer of cap due to servicing transfer  09/26/2018  $  (38)  $  4,179,688 Transfer of cap due to servicing transfer  10/25/2018  $  (1,414)  $  4,178,274 Transfer of cap due to servicing transfer  10/16/2014  $  20,000  $  20,000 Transfer of cap due to servicing transfer  07/14/2016  $  10,000  $  30,000 Transfer of cap due to servicing transfer  08/16/2017  $  (30,000)  07/16/2013  $  60,000  $  60,000 Transfer of cap due to servicing transfer  09/16/2014  $  30,000  $  90,000 Transfer of cap due to servicing transfer  08/14/2015  $  80,000  $  170,000 Transfer of cap due to servicing transfer  09/28/2015  $  (8,692)  $  161,308 Updated due to quarterly assessment and reallocation  12/28/2015  $  (10,008)  $  151,300 Updated due to quarterly assessment and reallocation  02/25/2016  $  (28,583)  $  122,717 Reallocation due to MHA program deobligation  03/28/2016  $  (597)  $  122,120 Updated due to quarterly assessment and reallocation  05/31/2016  $  (4,673)  $  117,447 Updated due to quarterly assessment and reallocation  06/27/2016  $  (2,792)  $  114,655 Updated due to quarterly assessment and reallocation  07/27/2016  $  (2,792)  $  111,863 Updated due to quarterly assessment and reallocation  09/28/2016  $  (4,883)  $  106,980 Updated due to quarterly assessment and reallocation  10/25/2016  $  (4,615)  $  102,365 Updated due to quarterly assessment and reallocation  11/07/2016  $  1,779  $  104,144 Updated due to quarterly assessment and reallocation  11/29/2016  $  (32)  $  104,112 Updated due to quarterly assessment and reallocation  12/27/2016  $  (5)  $  104,107 Transfer of cap due to servicing transfer  02/27/2017  $  (85)  $  104,022 Transfer of cap due to servicing transfer  04/26/2017  $  (6)  $  104,016 Transfer of cap due to servicing transfer  06/26/2017  $  (43)  $  103,973 Transfer of cap due to servicing transfer  07/26/2017  $  (1)  $  103,972 Transfer of cap due to servicing transfer  09/26/2017  $  (1,700)  $  102,272 Transfer of cap due to servicing transfer  10/26/2017  $  (211)  $  102,061 Transfer of cap due to servicing transfer  12/21/2017  $  (219)  $  101,842 Transfer of cap due to servicing transfer  02/26/2018  $  (11)  $  101,831 Transfer of cap due to servicing transfer  03/22/2018  $  (35)  $  101,796 Transfer of cap due to servicing transfer  04/25/2018  $  (69)  $  101,727 Transfer of cap due to servicing transfer  06/14/2018  $  (1)  $  101,726 Transfer of cap due to servicing transfer  06/21/2018  $  (13)  $  101,713 Transfer of cap due to servicing transfer  07/26/2018  $  (1,446)  $  100,267 Reallocation due to MHA program deobligation  10/25/2018  $  (3)  $  10/02/2009  $  24,920,000  $  139,140,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  49,410,000  $  188,550,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  41,830,000  $  230,380,000 Updated portfolio data from servicer  07/14/2010  $  (85,780,000)  $  144,600,000 Updated portfolio data from servicer  09/30/2010  $  36,574,444  $  01/06/2011  $  (160)  $  181,174,284 Updated due to quarterly assessment and reallocation  03/30/2011  $  (172)  $  181,174,112 Updated due to quarterly assessment and reallocation  06/29/2011  $  (1,431)  $  181,172,681 Updated due to quarterly assessment and reallocation  06/28/2012  $  (746)  $  181,171,935 Updated due to quarterly assessment and reallocation  09/27/2012  $  (1,926)  $  181,170,009 Updated due to quarterly assessment and reallocation  12/27/2012  $  (308)  $  181,169,701 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1,135)  $  181,168,566 Updated due to quarterly assessment and reallocation  06/27/2013  $  (418)  $  181,168,148 Updated due to quarterly assessment and reallocation  09/27/2013  $  (139)  $  181,168,009 Updated due to quarterly assessment and reallocation  12/23/2013  $  (212,077)  $  180,955,932 Updated due to quarterly assessment and reallocation  03/26/2014  $  (6,391)  $  180,949,541 Updated due to quarterly assessment and reallocation  06/26/2014  $  (71,209)  $  180,878,332 Updated due to quarterly assessment and reallocation  07/29/2014  $  (125,785)  $  180,752,547 Updated due to quarterly assessment and reallocation  09/29/2014  $  (39,094)  $  180,713,453 Updated due to quarterly assessment and reallocation  12/29/2014  $  26,402,243  $  207,115,696 Updated due to quarterly assessment and reallocation  03/26/2015  $  337,594  $  207,453,290 Updated due to quarterly assessment and reallocation  04/28/2015  $  50,708,179  $  258,161,469 Updated due to quarterly assessment and reallocation  06/16/2015  $  20,000  $  258,181,469 Transfer of cap due to servicing transfer  06/25/2015  $  1,999,564  $  260,181,033 Updated due to quarterly assessment and reallocation  09/28/2015  $  2,168,165  $  262,349,198 Updated due to quarterly assessment and reallocation  11/16/2015  $  (10,000)  $  262,339,198 Transfer of cap due to servicing transfer  12/28/2015  $  1,002,694  $  263,341,892 Updated due to quarterly assessment and reallocation  - Termination of SPA  100,264 Transfer of cap due to servicing transfer  181,174,444 Updated portfolio data from servicer  02/25/2016  $  (11,290,848)  $  252,051,044 Reallocation due to MHA program deobligation  03/16/2016  $  (180,000)  $  251,871,044 Transfer of cap due to servicing transfer  03/28/2016  $  (208,622)  $  251,662,422 Updated due to quarterly assessment and reallocation  04/14/2016  $  (90,000)  $  251,572,422 Transfer of cap due to servicing transfer  05/16/2016  $  (100,000)  $  251,472,422 Transfer of cap due to servicing transfer  05/31/2016  $  (1,039,451)  $  250,432,971 Updated due to quarterly assessment and reallocation  06/16/2016  $  (60,000)  $  250,372,971 Transfer of cap due to servicing transfer  06/27/2016  $  (258,661)  $  250,114,310 Updated due to quarterly assessment and reallocation  07/27/2016  $  (222,543)  $  249,891,767 Updated due to quarterly assessment and reallocation  09/15/2016  $  (20,000)  $  249,871,767 Transfer of cap due to servicing transfer  09/28/2016  $  4,024,610  $  253,896,377 Updated due to quarterly assessment and reallocation  10/25/2016  $  8,810,705  $  262,707,082 Updated due to quarterly assessment and reallocation  -  $  262,707,082 Updated due to quarterly assessment and reallocation  11/16/2016  $  (20,000)  $  262,687,082 Transfer of cap due to servicing transfer  11/29/2016  $  (86,756)  $  262,600,326 Updated due to quarterly assessment and reallocation  12/15/2016  $  (20,000)  $  262,580,326 Transfer of cap due to servicing transfer  12/27/2016  $  (13,293)  $  262,567,033 Transfer of cap due to servicing transfer  02/27/2017  $  (294,444)  $  262,272,589 Transfer of cap due to servicing transfer  04/26/2017  $  (18,958)  $  262,253,631 Transfer of cap due to servicing transfer  06/26/2017  $  (141,746)  $  262,111,885 Transfer of cap due to servicing transfer  07/26/2017  $  (4,548)  $  262,107,337 Transfer of cap due to servicing transfer  09/26/2017  $  (95,368)  $  262,011,969 Transfer of cap due to servicing transfer  10/26/2017  $  (136,252)  $  261,875,717 Transfer of cap due to servicing transfer  12/21/2017  $  (161,622)  $  261,714,095 Transfer of cap due to servicing transfer  02/26/2018  $  (8,326)  $  261,705,769 Transfer of cap due to servicing transfer  03/22/2018  $  (17,622)  $  261,688,147 Transfer of cap due to servicing transfer  04/25/2018  $  (54,905)  $  261,633,242 Transfer of cap due to servicing transfer  06/21/2018  $  (18,061)  $  261,615,181 Transfer of cap due to servicing transfer  07/26/2018  $  (35,408,064)  $  226,207,117 Reallocation due to MHA program deobligation  08/27/2018  $  (2,116)  $  226,205,001 Transfer of cap due to servicing transfer  09/26/2018  $  (2,448)  $  226,202,553 Transfer of cap due to servicing transfer  10/25/2018  $  (95,158)  $  226,107,395 Transfer of cap due to servicing transfer  05/16/2016  $  590,000  $  590,000 Transfer of cap due to servicing transfer  05/31/2016  $  (5,854)  $  584,146 Updated due to quarterly assessment and reallocation  06/16/2016  $  (554,145)  $  30,001 Transfer of cap due to servicing transfer  07/14/2016  $  520,000  $  550,001 Transfer of cap due to servicing transfer  07/27/2016  $  89,907  $  639,908 Updated due to quarterly assessment and reallocation  09/28/2016  $  (5,146)  $  634,762 Updated due to quarterly assessment and reallocation  10/25/2016  $  (4,862)  $  629,900 Updated due to quarterly assessment and reallocation  11/07/2016  $  1,874  $  631,774 Updated due to quarterly assessment and reallocation  11/29/2016  $  (302)  $  631,472 Updated due to quarterly assessment and reallocation  12/27/2016  $  (56)  $  631,416 Transfer of cap due to servicing transfer  02/27/2017  $  (1,228)  $  630,188 Transfer of cap due to servicing transfer  04/26/2017  $  (81)  $  630,107 Transfer of cap due to servicing transfer  06/26/2017  $  (691)  $  629,416 Transfer of cap due to servicing transfer  07/26/2017  $  (21)  $  629,395 Transfer of cap due to servicing transfer  09/26/2017  $  (13,696)  $  615,699 Transfer of cap due to servicing transfer  10/26/2017  $  (1,708)  $  613,991 Transfer of cap due to servicing transfer  12/21/2017  $  (1,789)  $  612,202 Transfer of cap due to servicing transfer  02/26/2018  $  (173)  $  612,029 Transfer of cap due to servicing transfer  03/22/2018  $  (564)  $  611,465 Transfer of cap due to servicing transfer  04/25/2018  $  (1,123)  $  610,342 Transfer of cap due to servicing transfer  06/21/2018  $  (214)  $  610,128 Transfer of cap due to servicing transfer  07/26/2018  $  (91,668)  $  518,460 Reallocation due to MHA program deobligation  08/27/2018  $  (5)  $  09/26/2018  $  (5)  $  518,450 Transfer of cap due to servicing transfer  10/25/2018  $  (191)  $  518,259 Transfer of cap due to servicing transfer  03/26/2010  $  160,000  $  700,000 Updated portfolio data from servicer  09/30/2010  $  25,278  $  725,278 Updated portfolio data from servicer  01/06/2011  $  (1)  $  725,277 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  725,276 Updated due to quarterly assessment and reallocation  06/29/2011  $  (11)  $  725,265 Updated due to quarterly assessment and reallocation  06/28/2012  $  (8)  $  725,257 Updated due to quarterly assessment and reallocation  09/27/2012  $  (22)  $  725,235 Updated due to quarterly assessment and reallocation  12/27/2012  $  (4)  $  725,231 Updated due to quarterly assessment and reallocation  03/25/2013  $  (14)  $  725,217 Updated due to quarterly assessment and reallocation  06/27/2013  $  (5)  $  725,212 Updated due to quarterly assessment and reallocation  09/27/2013  $  (2)  $  725,210 Updated due to quarterly assessment and reallocation  12/23/2013  $  (3,221)  $  721,989 Updated due to quarterly assessment and reallocation  03/26/2014  $  (113)  $  721,876 Updated due to quarterly assessment and reallocation  06/26/2014  $  (1,337)  $  720,539 Updated due to quarterly assessment and reallocation  07/29/2014  $  (2,655)  $  717,884 Updated due to quarterly assessment and reallocation  09/29/2014  $  (877)  $  717,007 Updated due to quarterly assessment and reallocation  12/29/2014  $  (106,224)  $  610,783 Updated due to quarterly assessment and reallocation  03/26/2015  $  (39,949)  $  570,834 Updated due to quarterly assessment and reallocation  04/28/2015  $  (20,140)  $  550,694 Updated due to quarterly assessment and reallocation  06/25/2015  $  (5,521)  $  545,173 Updated due to quarterly assessment and reallocation  11/07/2016  05/16/2016  Umpqua Bank  Tigard  OR  Purchase  Financial Instrument for Home Loan Modifications  - N/A  3  01/29/2010  United Bank  Griffin  GA  Purchase  Financial Instrument for Home Loan Modifications  $  540,000 N/A  518,455 Transfer of cap due to servicing transfer  10/21/2009  09/30/2010  United Bank Mortgage Corporation  University First Federal Credit Union  Grand Rapids  Salt Lake City  MI  UT  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  410,000 N/A  600,000 N/A  09/28/2015  $  (14,152)  $  531,021 Updated due to quarterly assessment and reallocation  12/28/2015  $  (10,474)  $  520,547 Updated due to quarterly assessment and reallocation  02/25/2016  $  (58,322)  $  462,225 Reallocation due to MHA program deobligation  03/28/2016  $  (1,682)  $  460,543 Updated due to quarterly assessment and reallocation  05/31/2016  $  (14,408)  $  446,135 Updated due to quarterly assessment and reallocation  06/27/2016  $  (8,607)  $  437,528 Updated due to quarterly assessment and reallocation  07/27/2016  $  (9,730)  $  427,798 Updated due to quarterly assessment and reallocation  09/28/2016  $  (24,281)  $  403,517 Updated due to quarterly assessment and reallocation  10/25/2016  $  (30,722)  $  372,795 Updated due to quarterly assessment and reallocation  11/07/2016  $  11,845  $  384,640 Updated due to quarterly assessment and reallocation  11/29/2016  $  (365)  $  384,275 Updated due to quarterly assessment and reallocation  12/27/2016  $  (62)  $  384,213 Transfer of cap due to servicing transfer  02/27/2017  $  (1,082)  $  383,131 Transfer of cap due to servicing transfer  04/26/2017  $  (86)  $  383,045 Transfer of cap due to servicing transfer  06/26/2017  $  (781)  $  382,264 Transfer of cap due to servicing transfer  07/26/2017  $  (39)  $  382,225 Transfer of cap due to servicing transfer  09/26/2017  $  (56,705)  $  325,520 Transfer of cap due to servicing transfer  10/26/2017  $  (7,032)  $  318,488 Transfer of cap due to servicing transfer  12/21/2017  $  (7,952)  $  310,536 Transfer of cap due to servicing transfer  02/26/2018  $  (386)  $  310,150 Transfer of cap due to servicing transfer  03/22/2018  $  (1,259)  $  308,891 Transfer of cap due to servicing transfer  04/25/2018  $  (2,489)  $  306,402 Transfer of cap due to servicing transfer  06/21/2018  $  (510)  $  305,892 Transfer of cap due to servicing transfer  07/26/2018  $  (87,468)  $  218,424 Reallocation due to MHA program deobligation  08/27/2018  $  (5)  $  218,419 Transfer of cap due to servicing transfer  09/26/2018  $  (5)  $  218,414 Transfer of cap due to servicing transfer  10/25/2018  $  (236)  $  218,178 Transfer of cap due to servicing transfer  01/22/2010  $  20,000  $  430,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  400,000  $  830,000 Updated portfolio data from servicer  07/14/2010  $  (430,000)  $  400,000 Updated portfolio data from servicer  09/30/2010  $  180,222  $  580,222 Updated portfolio data from servicer  01/06/2011  $  (1)  $  580,221 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  580,220 Updated due to quarterly assessment and reallocation  06/29/2011  $  (5)  $  580,215 Updated due to quarterly assessment and reallocation  06/28/2012  $  (4)  $  580,211 Updated due to quarterly assessment and reallocation  09/27/2012  $  (11)  $  580,200 Updated due to quarterly assessment and reallocation  12/27/2012  $  (2)  $  580,198 Updated due to quarterly assessment and reallocation  03/25/2013  $  (7)  $  580,191 Updated due to quarterly assessment and reallocation  06/27/2013  $  (2)  $  580,189 Updated due to quarterly assessment and reallocation  09/27/2013  $  (1)  $  580,188 Updated due to quarterly assessment and reallocation  12/23/2013  $  (1,471)  $  578,717 Updated due to quarterly assessment and reallocation  03/26/2014  $  (52)  $  578,665 Updated due to quarterly assessment and reallocation  06/26/2014  $  (613)  $  578,052 Updated due to quarterly assessment and reallocation  07/29/2014  $  (1,217)  $  576,835 Updated due to quarterly assessment and reallocation  09/29/2014  $  (403)  $  576,432 Updated due to quarterly assessment and reallocation  12/29/2014  $  (33,790)  $  542,642 Updated due to quarterly assessment and reallocation  03/26/2015  $  (12,708)  $  529,934 Updated due to quarterly assessment and reallocation  04/28/2015  $  (10,375)  $  519,559 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,461)  $  517,098 Updated due to quarterly assessment and reallocation  09/28/2015  $  (5,546)  $  511,552 Updated due to quarterly assessment and reallocation  12/28/2015  $  (4,104)  $  507,448 Updated due to quarterly assessment and reallocation  02/25/2016  $  (27,664)  $  479,784 Reallocation due to MHA program deobligation  03/28/2016  $  (578)  $  479,206 Updated due to quarterly assessment and reallocation  05/31/2016  $  (4,523)  $  474,683 Updated due to quarterly assessment and reallocation  06/27/2016  $  (2,702)  $  07/27/2016  $  (2,702)  $  469,279 Updated due to quarterly assessment and reallocation  09/28/2016  $  (4,726)  $  464,553 Updated due to quarterly assessment and reallocation  10/25/2016  $  (4,466)  $  460,087 Updated due to quarterly assessment and reallocation  11/07/2016  $  1,722  $  461,809 Updated due to quarterly assessment and reallocation  11/29/2016  $  (227)  $  461,582 Updated due to quarterly assessment and reallocation  12/27/2016  $  (35)  $  461,547 Transfer of cap due to servicing transfer  02/27/2017  $  (601)  $  460,946 Transfer of cap due to servicing transfer  04/26/2017  $  (39)  $  460,907 Transfer of cap due to servicing transfer  06/26/2017  $  (303)  $  460,604 Transfer of cap due to servicing transfer  07/26/2017  $  (9)  $  460,595 Transfer of cap due to servicing transfer  09/26/2017  $  (1,197)  $  459,398 Transfer of cap due to servicing transfer  10/26/2017  $  (148)  $  459,250 Transfer of cap due to servicing transfer  12/21/2017  $  (155)  $  459,095 Transfer of cap due to servicing transfer  02/26/2018  $  (8)  $  459,087 Transfer of cap due to servicing transfer  03/22/2018  $  (24)  $  459,063 Transfer of cap due to servicing transfer  04/25/2018  $  (48)  $  459,015 Transfer of cap due to servicing transfer  06/21/2018  $  (9)  $  459,006 Transfer of cap due to servicing transfer  07/26/2018  $  (58,969)  $  400,037 Reallocation due to MHA program deobligation  08/27/2018  $  (3)  $  400,034 Transfer of cap due to servicing transfer  09/26/2018  $  (3)  $  400,031 Transfer of cap due to servicing transfer  10/25/2018  $  (121)  $  399,910 Transfer of cap due to servicing transfer  09/30/2010  $  270,334  $  870,334 Updated portfolio data from servicer  471,981 Updated due to quarterly assessment and reallocation  04/13/2011  12/11/2009  Urban Partnership Bank  Verity Credit Union  Chicago  Seattle  IL  WA  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  05/16/2013  ViewPoint Bank  Plano  TX  Purchase  Financial Instrument for Home Loan Modifications  03/10/2010  VIST Financial Corp  Wyomissing  PA  Purchase  Financial Instrument for Home Loan Modifications  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  - N/A  $  600,000 N/A  - N/A $  $  $  3  300,000 N/A  85,020,000 N/A  634,010,000 N/A  3  01/06/2011  $  02/17/2011  $  (870,333)  04/13/2011  $  1,000,000  (1)  $  1,000,000 Transfer of cap due to servicing transfer  06/29/2011  $  233,268  $  1,233,268 Updated due to quarterly assessment and reallocation  11/16/2011  $  100,000  $  1,333,268 Transfer of cap due to servicing transfer  06/28/2012  $  (3)  $  1,333,265 Updated due to quarterly assessment and reallocation  09/27/2012  $  (10)  $  1,333,255 Updated due to quarterly assessment and reallocation  12/27/2012  $  (2)  $  1,333,253 Updated due to quarterly assessment and reallocation  03/25/2013  $  (7)  $  1,333,246 Updated due to quarterly assessment and reallocation  06/27/2013  $  (3)  $  1,333,243 Updated due to quarterly assessment and reallocation  09/27/2013  $  (1)  $  1,333,242 Updated due to quarterly assessment and reallocation  12/23/2013  $  (1,744)  $  1,331,498 Updated due to quarterly assessment and reallocation  03/26/2014  $  (62)  $  1,331,436 Updated due to quarterly assessment and reallocation  06/26/2014  $  (735)  $  1,330,701 Updated due to quarterly assessment and reallocation  07/29/2014  $  (1,463)  $  1,329,238 Updated due to quarterly assessment and reallocation  09/29/2014  $  (498)  $  1,328,740 Updated due to quarterly assessment and reallocation  12/29/2014  $  (12,100)  $  1,316,640 Updated due to quarterly assessment and reallocation  03/26/2015  $  (5,115)  $  1,311,525 Updated due to quarterly assessment and reallocation  04/28/2015  $  (23,199)  $  1,288,326 Updated due to quarterly assessment and reallocation  06/25/2015  $  (5,527)  $  1,282,799 Updated due to quarterly assessment and reallocation  09/28/2015  $  (9,641)  $  1,273,158 Updated due to quarterly assessment and reallocation  12/28/2015  $  (7,135)  $  1,266,023 Updated due to quarterly assessment and reallocation  02/25/2016  $  (60,672)  $  1,205,351 Reallocation due to MHA program deobligation  03/28/2016  $  (1,267)  $  1,204,084 Updated due to quarterly assessment and reallocation  05/31/2016  $  (9,920)  $  1,194,164 Updated due to quarterly assessment and reallocation  06/27/2016  $  (5,926)  $  1,188,238 Updated due to quarterly assessment and reallocation  07/14/2016  $  (60,000)  $  1,128,238 Transfer of cap due to servicing transfer  07/27/2016  $  (2,341)  $  1,125,897 Updated due to quarterly assessment and reallocation  09/28/2016  $  (4,094)  $  1,121,803 Updated due to quarterly assessment and reallocation  10/25/2016  $  (3,868)  $  1,117,935 Updated due to quarterly assessment and reallocation  11/07/2016  $  1,491  $  1,119,426 Updated due to quarterly assessment and reallocation  11/29/2016  $  (504)  $  1,118,922 Updated due to quarterly assessment and reallocation  12/27/2016  $  (77)  $  1,118,845 Transfer of cap due to servicing transfer  02/27/2017  $  (1,336)  $  1,117,509 Transfer of cap due to servicing transfer  04/26/2017  $  (88)  $  1,117,421 Transfer of cap due to servicing transfer  06/26/2017  $  (673)  $  1,116,748 Transfer of cap due to servicing transfer  07/26/2017  $  (20)  $  1,116,728 Transfer of cap due to servicing transfer  09/26/2017  $  (332)  $  1,116,396 Transfer of cap due to servicing transfer  10/26/2017  $  (41)  $  1,116,355 Transfer of cap due to servicing transfer  12/21/2017  $  (43)  $  1,116,312 Transfer of cap due to servicing transfer  02/26/2018  $  (2)  $  1,116,310 Transfer of cap due to servicing transfer  03/22/2018  $  (7)  $  1,116,303 Transfer of cap due to servicing transfer  04/25/2018  $  (13)  $  1,116,290 Transfer of cap due to servicing transfer  06/21/2018  $  (3)  $  1,116,287 Transfer of cap due to servicing transfer  07/26/2018  $  (141,542)  $  974,745 Reallocation due to MHA program deobligation  08/27/2018  $  (8)  $  974,737 Transfer of cap due to servicing transfer  09/26/2018  $  (8)  $  974,729 Transfer of cap due to servicing transfer  10/25/2018  $  (292)  $  01/22/2010  $  30,000  $  03/26/2010  $  400,000  $  1,030,000 Updated portfolio data from servicer  07/14/2010  $  (330,000)  $  700,000 Updated portfolio data from servicer  09/30/2010  $  25,278  $  725,278 Updated portfolio data from servicer  01/06/2011  $  (1)  $  725,277 Updated due to quarterly assessment and reallocation  02/17/2011  $  (725,277)  05/16/2013  $  50,000  $  12/16/2013  $  10,000  $  07/14/2010  $  400,000  $  700,000 Updated portfolio data from servicer  09/30/2010  $  25,278  $  725,278 Updated portfolio data from servicer  01/06/2011  $  (1)  $  725,277 Updated due to quarterly assessment and reallocation  03/30/2011  $  (1)  $  725,276 Updated due to quarterly assessment and reallocation  06/29/2011  $  (11)  $  725,265 Updated due to quarterly assessment and reallocation  06/28/2012  $  (8)  $  725,257 Updated due to quarterly assessment and reallocation  09/27/2012  $  (22)  $  725,235 Updated due to quarterly assessment and reallocation  12/27/2012  $  (4)  $  725,231 Updated due to quarterly assessment and reallocation  03/25/2013  $  (14)  $  725,217 Updated due to quarterly assessment and reallocation  06/27/2013  $  (5)  $  725,212 Updated due to quarterly assessment and reallocation  09/27/2013  $  (2)  $  725,210 Updated due to quarterly assessment and reallocation  12/23/2013  $  (3,221)  $  721,989 Updated due to quarterly assessment and reallocation  03/26/2014  $  (113)  $  721,876 Updated due to quarterly assessment and reallocation  04/23/2014  $  (721,876)  09/30/2009  $  (37,700,000)  $  47,320,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  26,160,000  $  73,480,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  9,820,000  $  83,300,000 Updated portfolio data from servicer  07/14/2010  $  (46,200,000)  $  37,100,000 Updated portfolio data from servicer  09/30/2010  $  (28,686,775)  $  12/03/2010  $  (8,413,225)  09/30/2009  $  723,880,000  $  870,333 Updated due to quarterly assessment and reallocation - Termination of SPA  974,437 Transfer of cap due to servicing transfer 630,000 Updated portfolio data from servicer/additional program initial cap  - Termination of SPA 50,000 Transfer of cap due to servicing transfer 60,000 Transfer of cap due to servicing transfer  - Termination of SPA  8,413,225 Updated portfolio data from servicer - Termination of SPA  $  1,357,890,000 Updated portfolio data from servicer/additional program initial cap  04/14/2016  WALLICK AND VOLK  Cheyenne  WY  Purchase  Financial Instrument for Home Loan Modifications  04/14/2010  Wealthbridge Mortgage Corp  Beaverton  OR  Purchase  Financial Instrument for Home Loan Modifications  12/16/2014  Webster Bank, N.A.  Cheshire  CT  Purchase  Financial Instrument for Home Loan Modifications  02/13/2015  Webster First Federal Credit Union  Worcester  MA  Purchase  Financial Instrument for Home Loan Modifications  04/13/2009  Wells Fargo Bank, NA  Des Moines  IA  Purchase  Financial Instrument for Home Loan Modifications  - N/A $  $  2 3  6,550,000 N/A  - N/A  3  - N/A  3  2,873,000,000 N/A  12/30/2009  $  692,640,000  $  02/17/2010  $  (2,050,236,344)  $  293,656 Transfer of cap due to merger/acquisition  03/12/2010  $  (54,767)  $  238,890 Termination of SPA  04/14/2016  $  30,000  $  07/14/2010  $  (150,000)  $  6,400,000 Updated portfolio data from servicer  09/15/2010  $  1,600,000  $  8,000,000 Transfer of cap due to servicing transfer  09/30/2010  $  (4,352,173)  $  3,647,827 Updated portfolio data from servicer  01/06/2011  $  (5)  $  3,647,822 Updated due to quarterly assessment and reallocation  03/30/2011  $  (6)  $  3,647,816 Updated due to quarterly assessment and reallocation  04/13/2011  $  (3,000,000)  $  647,816 Transfer of cap due to servicing transfer  06/29/2011  $  (9)  $  647,807 Updated due to quarterly assessment and reallocation  06/28/2012  $  (7)  $  647,800 Updated due to quarterly assessment and reallocation  09/27/2012  $  (19)  $  647,781 Updated due to quarterly assessment and reallocation  12/27/2012  $  (3)  $  647,778 Updated due to quarterly assessment and reallocation  03/25/2013  $  (12)  $  647,766 Updated due to quarterly assessment and reallocation  06/27/2013  $  (5)  $  647,761 Updated due to quarterly assessment and reallocation  09/27/2013  $  (2)  $  647,759 Updated due to quarterly assessment and reallocation  12/23/2013  $  (2,822)  $  644,937 Updated due to quarterly assessment and reallocation  02/27/2014  $  (644,937)  12/16/2014  $  10,000  $  12/29/2014  $  6,250  $  02/13/2015  $  20,000  $  06/17/2009  $  (462,990,000)  $  2,410,010,000 Updated portfolio data from servicer  09/30/2009  $  65,070,000  $  2,475,080,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  1,213,310,000  $  3,688,390,000 Updated portfolio data from servicer/additional program initial cap  02/17/2010  $  2,050,236,344  $  5,738,626,344 Transfer of cap due to merger/acquisition  03/12/2010  $  54,767  $  5,738,681,110 Transfer of cap due to merger/acquisition  03/19/2010  $  668,108,890  $  6,406,790,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  683,130,000  $  7,089,920,000 Updated portfolio data from servicer  07/14/2010  $  (2,038,220,000)  $  5,051,700,000 Updated portfolio data from servicer  09/30/2010  $  (287,348,828)  $  4,764,351,172 Updated portfolio data from servicer  09/30/2010  $  344,000,000  $  5,108,351,172 Updated portfolio data from servicer/additional program initial cap  12/03/2010  $  8,413,225  $  5,116,764,397 Transfer of cap due to merger/acquisition  12/15/2010  $  22,200,000  $  5,138,964,397 Transfer of cap due to servicing transfer  01/06/2011  $  (6,312)  $  5,138,958,085 Updated due to quarterly assessment and reallocation  01/13/2011  $  (100,000)  $  5,138,858,085 Transfer of cap due to servicing transfer  03/16/2011  $  (100,000)  $  5,138,758,085 Transfer of cap due to servicing transfer  03/30/2011  $  (7,171)  $  5,138,750,914 Updated due to quarterly assessment and reallocation  04/13/2011  $  (9,800,000)  $  5,128,950,914 Transfer of cap due to servicing transfer  05/13/2011  $  100,000  $  5,129,050,914 Transfer of cap due to servicing transfer  06/16/2011  $  (600,000)  $  5,128,450,914 Transfer of cap due to servicing transfer  06/29/2011  $  (63,856)  $  5,128,387,058 Updated due to quarterly assessment and reallocation  07/14/2011  $  (2,300,000)  $  5,126,087,058 Transfer of cap due to servicing transfer  08/16/2011  $  (1,100,000)  $  5,124,987,058 Transfer of cap due to servicing transfer  09/15/2011  $  1,400,000  $  5,126,387,058 Transfer of cap due to servicing transfer  10/14/2011  $  200,000  $  5,126,587,058 Transfer of cap due to servicing transfer  11/16/2011  $  (200,000)  $  5,126,387,058 Transfer of cap due to servicing transfer  12/15/2011  $  (200,000)  $  5,126,187,058 Transfer of cap due to servicing transfer  01/13/2012  $  (300,000)  $  5,125,887,058 Transfer of cap due to servicing transfer  02/16/2012  $  (200,000)  $  5,125,687,058 Transfer of cap due to servicing transfer  03/15/2012  $  (1,000,000)  $  5,124,687,058 Transfer of cap due to servicing transfer  04/16/2012  $  (800,000)  $  5,123,887,058 Transfer of cap due to servicing transfer  05/16/2012  $  (610,000)  $  5,123,277,058 Transfer of cap due to servicing transfer  06/14/2012  $  (2,040,000)  $  5,121,237,058 Transfer of cap due to servicing transfer  06/28/2012  $  (39,923)  $  5,121,197,135 Updated due to quarterly assessment and reallocation  08/16/2012  $  (120,000)  $  5,121,077,135 Transfer of cap due to servicing transfer  09/27/2012  $  (104,111)  $  5,120,973,024 Updated due to quarterly assessment and reallocation  10/16/2012  $  (1,590,000)  $  5,119,383,024 Transfer of cap due to servicing transfer  11/15/2012  $  (2,910,000)  $  5,116,473,024 Transfer of cap due to servicing transfer  12/14/2012  $  (1,150,000)  $  5,115,323,024 Transfer of cap due to servicing transfer  12/27/2012  $  (16,392)  $  5,115,306,632 Updated due to quarterly assessment and reallocation  01/16/2013  $  (3,350,000)  $  5,111,956,632 Transfer of cap due to servicing transfer  02/14/2013  $  (820,000)  $  5,111,136,632 Transfer of cap due to servicing transfer  03/14/2013  $  (270,000)  $  5,110,866,632 Transfer of cap due to servicing transfer  03/25/2013  $  (58,709)  $  5,110,807,923 Updated due to quarterly assessment and reallocation  04/16/2013  $  (40,000)  $  5,110,767,923 Transfer of cap due to servicing transfer  05/16/2013  $  (5,320,000)  $  5,105,447,923 Transfer of cap due to servicing transfer  06/14/2013  $  (1,260,000)  $  5,104,187,923 Transfer of cap due to servicing transfer  06/27/2013  $  (20,596)  $  5,104,167,327 Updated due to quarterly assessment and reallocation  07/16/2013  $  (1,200,000)  $  5,102,967,327 Transfer of cap due to servicing transfer  08/15/2013  $  (30,000)  $  5,102,937,327 Transfer of cap due to servicing transfer  09/16/2013  $  (10,760,000)  $  5,092,177,327 Transfer of cap due to servicing transfer  09/27/2013  $  (6,701)  $  5,092,170,626 Updated due to quarterly assessment and reallocation  10/15/2013  $  (780,000)  $  5,091,390,626 Transfer of cap due to servicing transfer  11/14/2013  $  (60,000)  $  5,091,330,626 Transfer of cap due to servicing transfer  12/16/2013  $  (860,000)  $  5,090,470,626 Transfer of cap due to servicing transfer  12/23/2013  $  (10,569,304)  $  5,079,901,322 Updated due to quarterly assessment and reallocation  2,050,530,000 Updated portfolio data from servicer/additional program initial cap  30,000 Transfer of cap due to servicing transfer  - Termination of SPA 10,000 Transfer of cap due to servicing transfer 16,250 Updated due to quarterly assessment and reallocation 20,000 Transfer of cap due to servicing transfer  01/16/2014  $  (1,990,000)  $  5,077,911,322 Transfer of cap due to servicing transfer  02/13/2014  $  (170,000)  $  5,077,741,322 Transfer of cap due to servicing transfer  03/14/2014  $  (80,000)  $  5,077,661,322 Transfer of cap due to servicing transfer  03/26/2014  $  (358,566)  $  5,077,302,756 Updated due to quarterly assessment and reallocation  04/16/2014  $  (4,560,000)  $  5,072,742,756 Transfer of cap due to servicing transfer  05/15/2014  $  (560,000)  $  5,072,182,756 Transfer of cap due to servicing transfer  06/16/2014  $  (240,000)  $  5,071,942,756 Transfer of cap due to servicing transfer  06/26/2014  $  (4,070,420)  $  5,067,872,336 Updated due to quarterly assessment and reallocation  07/16/2014  $  250,000  $  5,068,122,336 Transfer of cap due to servicing transfer  07/29/2014  $  (8,035,053)  $  5,060,087,283 Updated due to quarterly assessment and reallocation  08/14/2014  $  10,000  $  5,060,097,283 Transfer of cap due to servicing transfer  09/16/2014  $  (20,000)  $  5,060,077,283 Transfer of cap due to servicing transfer  09/29/2014  $  (2,607,017)  $  5,057,470,266 Updated due to quarterly assessment and reallocation  10/16/2014  $  (150,000)  $  5,057,320,266 Transfer of cap due to servicing transfer  11/14/2014  $  (20,000)  $  5,057,300,266 Transfer of cap due to servicing transfer  12/16/2014  $  (2,720,000)  $  5,054,580,266 Transfer of cap due to servicing transfer  12/29/2014  $  (167,572,118)  $  4,887,008,148 Updated due to quarterly assessment and reallocation  01/15/2015  $  (10,000)  $  4,886,998,148 Transfer of cap due to servicing transfer  02/13/2015  $  (40,000)  $  4,886,958,148 Transfer of cap due to servicing transfer  03/16/2015  $  (180,000)  $  4,886,778,148 Transfer of cap due to servicing transfer  03/26/2015  $  (54,309,222)  $  4,832,468,926 Updated due to quarterly assessment and reallocation  04/16/2015  $  (4,850,000)  $  4,827,618,926 Transfer of cap due to servicing transfer  04/28/2015  $  (93,632,400)  $  4,733,986,526 Updated due to quarterly assessment and reallocation  05/14/2015  $  (8,530,000)  $  4,725,456,526 Transfer of cap due to servicing transfer  06/25/2015  $  (16,983,994)  $  4,708,472,532 Updated due to quarterly assessment and reallocation  07/16/2015  $  (1,210,000)  $  4,707,262,532 Transfer of cap due to servicing transfer  08/14/2015  $  (9,870,000)  $  4,697,392,532 Transfer of cap due to servicing transfer  09/16/2015  $  (4,280,000)  $  4,693,112,532 Transfer of cap due to servicing transfer  09/28/2015  $  (12,147,919)  $  4,680,964,613 Updated due to quarterly assessment and reallocation  10/15/2015  $  (1,560,000)  $  4,679,404,613 Transfer of cap due to servicing transfer  11/16/2015  $  (2,080,000)  $  4,677,324,613 Transfer of cap due to servicing transfer  12/16/2015  $  (13,210,000)  $  4,664,114,613 Transfer of cap due to servicing transfer  12/28/2015  $  42,094,262  $  4,706,208,875 Updated due to quarterly assessment and reallocation  01/14/2016  $  (30,280,000)  $  4,675,928,875 Transfer of cap due to servicing transfer  02/16/2016  $  (620,000)  $  4,675,308,875 Transfer of cap due to servicing transfer  02/25/2016  $  (152,559,254)  $  4,522,749,621 Reallocation due to MHA program deobligation  03/16/2016  $  (620,000)  $  4,522,129,621 Transfer of cap due to servicing transfer  03/28/2016  $  (2,062,907)  $  4,520,066,714 Updated due to quarterly assessment and reallocation  04/14/2016  $  (60,000)  $  4,520,006,714 Transfer of cap due to servicing transfer  05/16/2016  $  (3,580,000)  $  4,516,426,714 Transfer of cap due to servicing transfer  05/31/2016  $  (8,187,730)  $  4,508,238,984 Updated due to quarterly assessment and reallocation  06/16/2016  $  (3,520,000)  $  4,504,718,984 Transfer of cap due to servicing transfer  06/27/2016  $  (1,375,486)  $  4,503,343,498 Updated due to quarterly assessment and reallocation  07/14/2016  $  (43,340,000)  $  4,460,003,498 Transfer of cap due to servicing transfer  07/27/2016  $  28,966,713  $  4,488,970,211 Updated due to quarterly assessment and reallocation  08/16/2016  $  20,000  $  4,488,990,211 Transfer of cap due to servicing transfer  09/15/2016  $  (880,000)  $  4,488,110,211 Transfer of cap due to servicing transfer  09/28/2016  $  23,991,528  $  4,512,101,739 Updated due to quarterly assessment and reallocation  10/14/2016  $  (14,690,000)  $  4,497,411,739 Transfer of cap due to servicing transfer  10/25/2016  $  22,469,622  $  4,519,881,361 Updated due to quarterly assessment and reallocation  -  $  4,519,881,361 Updated due to quarterly assessment and reallocation  11/07/2016  11/16/2016  WesBanco Bank, Inc.  Wheeling  WV  Purchase  Financial Instrument for Home Loan Modifications  06/19/2009  Wescom Central Credit Union  Anaheim  CA  Purchase  Financial Instrument for Home Loan Modifications  - N/A $  540,000 N/A  3  11/16/2016  $  (24,570,000)  $  4,495,311,361 Transfer of cap due to servicing transfer  11/29/2016  $  (1,845,277)  $  4,493,466,084 Updated due to quarterly assessment and reallocation  12/15/2016  $  (13,140,000)  $  4,480,326,084 Transfer of cap due to servicing transfer  12/27/2016  $  (283,624)  $  4,480,042,460 Transfer of cap due to servicing transfer  01/13/2017  $  (1,250,000)  $  4,478,792,460 Transfer of cap due to servicing transfer  02/16/2017  $  (1,700,000)  $  4,477,092,460 Transfer of cap due to servicing transfer  02/27/2017  $  (4,987,548)  $  4,472,104,912 Transfer of cap due to servicing transfer  03/16/2017  $  (20,890,000)  $  4,451,214,912 Transfer of cap due to servicing transfer  04/26/2017  $  (344,882)  $  4,450,870,030 Transfer of cap due to servicing transfer  06/26/2017  $  (2,821,085)  $  4,448,048,945 Transfer of cap due to servicing transfer  07/26/2017  $  (89,096)  $  4,447,959,849 Transfer of cap due to servicing transfer  09/26/2017  $  (26,071,696)  $  4,421,888,153 Transfer of cap due to servicing transfer  10/26/2017  $  (4,500,837)  $  4,417,387,316 Transfer of cap due to servicing transfer  12/21/2017  $  (9,026,536)  $  4,408,360,780 Transfer of cap due to servicing transfer  02/26/2018  $  (569,510)  $  4,407,791,270 Transfer of cap due to servicing transfer  03/22/2018  $  (2,221,317)  $  4,405,569,953 Transfer of cap due to servicing transfer  04/25/2018  $  (4,672,815)  $  4,400,897,138 Transfer of cap due to servicing transfer  06/21/2018  $  (997,833)  $  4,399,899,305 Transfer of cap due to servicing transfer  07/26/2018  $  (668,969,605)  $  3,730,929,700 Reallocation due to MHA program deobligation  08/27/2018  $  (38,264)  $  3,730,891,436 Transfer of cap due to servicing transfer  09/26/2018  $  (42,301)  $  3,730,849,135 Transfer of cap due to servicing transfer  10/25/2018  $  (1,671,672)  $  3,729,177,463 Transfer of cap due to servicing transfer  03/25/2019  $  (4,233,616)  $  3,724,943,847 Transfer of cap due to servicing transfer  11/16/2016  $  20,000  $  09/30/2009  $  330,000  $  870,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  16,490,000  $  17,360,000 Updated portfolio data from servicer/additional program initial cap  20,000 Transfer of cap due to servicing transfer  04/13/2011  Western Federal Credit Union  Hawthorne  CA  Purchase  Financial Instrument for Home Loan Modifications  - N/A  03/26/2010  $  (14,260,000)  $  3,100,000 Updated portfolio data from servicer  07/14/2010  $  (1,800,000)  $  1,300,000 Updated portfolio data from servicer  07/30/2010  $  1,500,000  $  2,800,000 Updated portfolio data from servicer  09/30/2010  $  1,551,668  $  4,351,668 Updated portfolio data from servicer  01/06/2011  $  (2)  $  4,351,666 Updated due to quarterly assessment and reallocation  03/30/2011  $  (2)  $  4,351,664 Updated due to quarterly assessment and reallocation  05/13/2011  $  (1,800,000)  $  2,551,664 Transfer of cap due to servicing transfer  6  06/03/2011  $  (1,872,787)  $  3  06/14/2012  $  990,000  $  1,668,877 Transfer of cap due to servicing transfer  09/27/2012  $  372,177  $  2,041,054 Updated due to quarterly assessment and reallocation  12/23/2013  $  (192)  $  2,040,862 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  2,040,854 Updated due to quarterly assessment and reallocation  06/26/2014  $  (102)  $  2,040,752 Updated due to quarterly assessment and reallocation  07/29/2014  $  (207)  $  2,040,545 Updated due to quarterly assessment and reallocation  09/29/2014  $  (76)  $  2,040,469 Updated due to quarterly assessment and reallocation  12/29/2014  $  465,893  $  2,506,362 Updated due to quarterly assessment and reallocation  03/26/2015  $  (24)  $  2,506,338 Updated due to quarterly assessment and reallocation  04/28/2015  $  (2,291)  $  2,504,047 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,058)  $  2,501,989 Updated due to quarterly assessment and reallocation  09/28/2015  $  (5,008)  $  2,496,981 Updated due to quarterly assessment and reallocation  12/28/2015  $  (5,747)  $  2,491,234 Updated due to quarterly assessment and reallocation  02/25/2016  $  (97,095)  $  2,394,139 Reallocation due to MHA program deobligation  03/28/2016  $  (2,337)  $  2,391,802 Updated due to quarterly assessment and reallocation  05/31/2016  $  (19,537)  $  2,372,265 Updated due to quarterly assessment and reallocation  06/27/2016  $  (12,612)  $  2,359,653 Updated due to quarterly assessment and reallocation  07/27/2016  $  (12,616)  $  2,347,037 Updated due to quarterly assessment and reallocation  09/28/2016  $  (22,063)  $  2,324,974 Updated due to quarterly assessment and reallocation  10/25/2016  $  (20,848)  $  2,304,126 Updated due to quarterly assessment and reallocation  11/07/2016  $  8,037  $  2,312,163 Updated due to quarterly assessment and reallocation  11/29/2016  $  (1,126)  $  2,311,037 Updated due to quarterly assessment and reallocation  12/27/2016  $  (172)  $  2,310,865 Transfer of cap due to servicing transfer  02/27/2017  $  (2,982)  $  2,307,883 Transfer of cap due to servicing transfer  04/26/2017  $  (195)  $  2,307,688 Transfer of cap due to servicing transfer  06/26/2017  $  (1,503)  $  2,306,185 Transfer of cap due to servicing transfer  07/26/2017  $  (45)  $  2,306,140 Transfer of cap due to servicing transfer  09/26/2017  $  (5,434)  $  2,300,706 Transfer of cap due to servicing transfer  10/26/2017  $  (674)  $  2,300,032 Transfer of cap due to servicing transfer  12/21/2017  $  (702)  $  2,299,330 Transfer of cap due to servicing transfer  02/26/2018  $  (34)  $  2,299,296 Transfer of cap due to servicing transfer  03/22/2018  $  (111)  $  2,299,185 Transfer of cap due to servicing transfer  04/25/2018  $  (220)  $  2,298,965 Transfer of cap due to servicing transfer  06/21/2018  $  (41)  $  2,298,924 Transfer of cap due to servicing transfer  07/26/2018  $  (294,936)  $  2,003,988 Reallocation due to MHA program deobligation  08/27/2018  $  (16)  $  2,003,972 Transfer of cap due to servicing transfer  09/26/2018  $  (17)  $  2,003,955 Transfer of cap due to servicing transfer  10/25/2018  $  (608)  $  2,003,347 Transfer of cap due to servicing transfer  04/13/2011  $  200,000  $  200,000 Transfer of cap due to servicing transfer  06/29/2011  $  17,687  $  217,687 Updated due to quarterly assessment and reallocation  09/27/2012  $  (1)  $  217,686 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  217,685 Updated due to quarterly assessment and reallocation  12/23/2013  $  (290)  $  217,395 Updated due to quarterly assessment and reallocation  03/26/2014  $  (10)  $  217,385 Updated due to quarterly assessment and reallocation  06/26/2014  $  (121)  $  217,264 Updated due to quarterly assessment and reallocation  07/29/2014  $  (240)  $  217,024 Updated due to quarterly assessment and reallocation  09/29/2014  $  (79)  $  12/29/2014  $  (2,081)  $  214,864 Updated due to quarterly assessment and reallocation  03/26/2015  $  (782)  $  214,082 Updated due to quarterly assessment and reallocation  04/28/2015  $  (3,084)  $  210,998 Updated due to quarterly assessment and reallocation  06/25/2015  $  (732)  $  210,266 Updated due to quarterly assessment and reallocation  09/28/2015  $  (977)  $  209,289 Updated due to quarterly assessment and reallocation  12/28/2015  $  (1,754)  $  207,535 Updated due to quarterly assessment and reallocation  02/25/2016  $  (11,517)  $  196,018 Reallocation due to MHA program deobligation  03/28/2016  $  (401)  $  195,617 Updated due to quarterly assessment and reallocation  05/31/2016  $  (3,141)  $  192,476 Updated due to quarterly assessment and reallocation  06/27/2016  $  (1,876)  $  190,600 Updated due to quarterly assessment and reallocation  07/27/2016  $  (1,877)  $  188,723 Updated due to quarterly assessment and reallocation  09/28/2016  $  (3,282)  $  185,441 Updated due to quarterly assessment and reallocation  10/25/2016  $  (3,101)  $  182,340 Updated due to quarterly assessment and reallocation  11/07/2016  $  1,195  $  183,535 Updated due to quarterly assessment and reallocation  11/29/2016  $  (99)  $  183,436 Updated due to quarterly assessment and reallocation  12/27/2016  $  (15)  $  183,421 Transfer of cap due to servicing transfer  02/27/2017  $  (262)  $  183,159 Transfer of cap due to servicing transfer  04/26/2017  $  (17)  $  183,142 Transfer of cap due to servicing transfer  06/26/2017  $  (132)  $  183,010 Transfer of cap due to servicing transfer  07/26/2017  $  (4)  $  183,006 Transfer of cap due to servicing transfer  09/26/2017  $  (965)  $  182,041 Transfer of cap due to servicing transfer  10/26/2017  $  (120)  $  181,921 Transfer of cap due to servicing transfer  3  678,877 Termination of SPA  216,945 Updated due to quarterly assessment and reallocation  09/30/2010  04/20/2009  Weststar Mortgage, Inc.  Wilshire Credit Corporation  Woodbridge  Beaverton  VA  OR  Purchase  Purchase  Financial Instrument for Home Loan Modifications  Financial Instrument for Home Loan Modifications  $  $  100,000 N/A  366,000,000 N/A  7 09/23/2009  Yadkin Valley Bank  Elkin  NC  Purchase  Financial Instrument for Home Loan Modifications  $  240,000 N/A  12/21/2017  $  (125)  $  181,796 Transfer of cap due to servicing transfer  02/26/2018  $  (6)  $  181,790 Transfer of cap due to servicing transfer  03/22/2018  $  (20)  $  181,770 Transfer of cap due to servicing transfer  04/25/2018  $  (39)  $  181,731 Transfer of cap due to servicing transfer  06/21/2018  $  (7)  $  181,724 Transfer of cap due to servicing transfer  07/26/2018  $  (23,702)  $  158,022 Reallocation due to MHA program deobligation  08/27/2018  $  (1)  $  158,021 Transfer of cap due to servicing transfer  09/26/2018  $  (1)  $  158,020 Transfer of cap due to servicing transfer  10/25/2018  $  (49)  $  157,971 Transfer of cap due to servicing transfer  09/30/2010  $  45,056  $  145,056 Updated portfolio data from servicer  06/29/2011  $  (1)  $  145,055 Updated due to quarterly assessment and reallocation  06/28/2012  $  (1)  $  145,054 Updated due to quarterly assessment and reallocation  09/27/2012  $  (2)  $  145,052 Updated due to quarterly assessment and reallocation  03/25/2013  $  (1)  $  145,051 Updated due to quarterly assessment and reallocation  12/23/2013  $  (232)  $  144,819 Updated due to quarterly assessment and reallocation  03/26/2014  $  (8)  $  144,811 Updated due to quarterly assessment and reallocation  06/26/2014  $  (96)  $  144,715 Updated due to quarterly assessment and reallocation  07/29/2014  $  (191)  $  144,524 Updated due to quarterly assessment and reallocation  09/29/2014  $  (63)  $  144,461 Updated due to quarterly assessment and reallocation  12/29/2014  $  (7,654)  $  136,807 Updated due to quarterly assessment and reallocation  03/26/2015  $  (2,879)  $  133,928 Updated due to quarterly assessment and reallocation  04/28/2015  $  (11,347)  $  122,581 Updated due to quarterly assessment and reallocation  06/25/2015  $  (2,691)  $  119,890 Updated due to quarterly assessment and reallocation  09/28/2015  $  (3,595)  $  116,295 Updated due to quarterly assessment and reallocation  12/28/2015  $  (2,660)  $  113,635 Updated due to quarterly assessment and reallocation  02/25/2016  $  (7,597)  $  106,038 Reallocation due to MHA program deobligation  03/28/2016  $  (159)  $  105,879 Updated due to quarterly assessment and reallocation  05/31/2016  $  (1,242)  $  104,637 Updated due to quarterly assessment and reallocation  06/27/2016  $  (742)  $  103,895 Updated due to quarterly assessment and reallocation  07/27/2016  $  (742)  $  103,153 Updated due to quarterly assessment and reallocation  09/28/2016  $  (1,298)  $  101,855 Updated due to quarterly assessment and reallocation  10/25/2016  $  (1,226)  $  100,629 Updated due to quarterly assessment and reallocation  11/07/2016  $  472  $  101,101 Updated due to quarterly assessment and reallocation  11/29/2016  $  (8)  $  101,093 Updated due to quarterly assessment and reallocation  12/27/2016  $  (1)  $  101,092 Transfer of cap due to servicing transfer  02/27/2017  $  (22)  $  101,070 Transfer of cap due to servicing transfer  04/26/2017  $  (1)  $  101,069 Transfer of cap due to servicing transfer  06/26/2017  $  (11)  $  101,058 Transfer of cap due to servicing transfer  09/26/2017  $  (453)  $  100,605 Transfer of cap due to servicing transfer  10/26/2017  $  (56)  $  100,549 Transfer of cap due to servicing transfer  12/21/2017  $  (58)  $  100,491 Transfer of cap due to servicing transfer  02/26/2018  $  (3)  $  100,488 Transfer of cap due to servicing transfer  03/22/2018  $  (9)  $  100,479 Transfer of cap due to servicing transfer  04/25/2018  $  (18)  $  100,461 Transfer of cap due to servicing transfer  06/21/2018  $  (3)  $  100,458 Transfer of cap due to servicing transfer  07/26/2018  $  (386)  $  100,072 Reallocation due to MHA program deobligation  10/25/2018  $  (1)  $  06/12/2009  $  87,130,000  $  453,130,000 Updated portfolio data from servicer  09/30/2009  $  (249,670,000)  $  203,460,000 Updated portfolio data from servicer/additional program initial cap  12/30/2009  $  119,700,000  $  323,160,000 Updated portfolio data from servicer/additional program initial cap  03/26/2010  $  52,270,000  $  375,430,000 Updated portfolio data from servicer  04/19/2010  $  (10,280,000)  $  365,150,000 Transfer of cap due to servicing transfer  05/14/2010  $  (1,880,000)  $  363,270,000 Transfer of cap due to servicing transfer  06/16/2010  $  (286,510,000)  $  76,760,000 Transfer of cap due to servicing transfer  07/14/2010  $  19,540,000  $  07/16/2010  $  (210,000)  $  96,090,000 Transfer of cap due to servicing transfer  08/13/2010  $  (100,000)  $  95,990,000 Transfer of cap due to servicing transfer  09/30/2010  $  68,565,782  $  164,555,782 Updated portfolio data from servicer  01/06/2011  $  (247)  $  164,555,535 Updated due to quarterly assessment and reallocation  03/30/2011  $  (294)  $  164,555,241 Updated due to quarterly assessment and reallocation  06/29/2011  $  (2,779)  $  164,552,462 Updated due to quarterly assessment and reallocation  10/19/2011  $  (162,895,068)  $  10/02/2009  $  60,000  $  12/30/2009  $  350,000  $  03/26/2010  $  1,360,000  $  2,010,000 Updated portfolio data from servicer  07/14/2010  $  (1,810,000)  $  200,000 Updated portfolio data from servicer  09/30/2010  $  235,167  $  435,167 Updated portfolio data from servicer  01/06/2011  $  (1)  $  435,166 Updated due to quarterly assessment and reallocation  06/29/2011  $  (4)  $  435,162 Updated due to quarterly assessment and reallocation  06/28/2012  $  (3)  $  435,159 Updated due to quarterly assessment and reallocation  09/27/2012  $  (7)  $  435,152 Updated due to quarterly assessment and reallocation  12/27/2012  $  (1)  $  435,151 Updated due to quarterly assessment and reallocation  03/25/2013  $  (5)  $  435,146 Updated due to quarterly assessment and reallocation  06/27/2013  $  (2)  $  435,144 Updated due to quarterly assessment and reallocation  09/27/2013  $  (1)  $  435,143 Updated due to quarterly assessment and reallocation  12/23/2013  $  (1,174)  $  433,969 Updated due to quarterly assessment and reallocation  03/26/2014  $  (43)  $  433,926 Updated due to quarterly assessment and reallocation  100,071 Transfer of cap due to servicing transfer  96,300,000 Updated portfolio data from servicer  1,657,394 Termination of SPA 300,000 Updated portfolio data from servicer/additional program initial cap 650,000 Updated portfolio data from servicer/additional program initial cap  09/15/2016  ZB, N.A.  Salt Lake City  UT  Purchase  Financial Instrument for Home Loan Modifications Total Initial CAP  - N/A $  23,831,570,006  06/26/2014  $  (507)  $  433,419 Updated due to quarterly assessment and reallocation  07/29/2014  $  (1,008)  $  432,411 Updated due to quarterly assessment and reallocation  09/29/2014  $  (333)  $  432,078 Updated due to quarterly assessment and reallocation  12/29/2014  $  (33,311)  $  398,767 Updated due to quarterly assessment and reallocation  03/26/2015  $  (12,544)  $  386,223 Updated due to quarterly assessment and reallocation  04/28/2015  $  (50,158)  $  336,065 Updated due to quarterly assessment and reallocation  06/25/2015  $  (8,455)  $  327,610 Updated due to quarterly assessment and reallocation  09/28/2015  $  (11,549)  $  316,061 Updated due to quarterly assessment and reallocation  12/28/2015  $  (9,568)  $  306,493 Updated due to quarterly assessment and reallocation  02/25/2016  $  (48,871)  $  257,622 Reallocation due to MHA program deobligation  03/28/2016  $  (1,021)  $  256,601 Updated due to quarterly assessment and reallocation  05/31/2016  $  (6,747)  $  249,854 Updated due to quarterly assessment and reallocation  06/27/2016  $  (4,031)  $  245,823 Updated due to quarterly assessment and reallocation  07/27/2016  $  (6,273)  $  239,550 Updated due to quarterly assessment and reallocation  09/28/2016  $  (10,971)  $  228,579 Updated due to quarterly assessment and reallocation  10/25/2016  $  (10,367)  $  218,212 Updated due to quarterly assessment and reallocation  11/07/2016  $  3,997  $  222,209 Updated due to quarterly assessment and reallocation  11/29/2016  $  (164)  $  222,045 Updated due to quarterly assessment and reallocation  12/27/2016  $  (25)  $  222,020 Transfer of cap due to servicing transfer  02/27/2017  $  (548)  $  221,472 Transfer of cap due to servicing transfer  04/26/2017  $  (36)  $  221,436 Transfer of cap due to servicing transfer  06/26/2017  $  (277)  $  221,159 Transfer of cap due to servicing transfer  07/14/2017  $  (1)  $  221,158 Transfer of cap due to servicing transfer  07/26/2017  $  (20)  $  221,138 Transfer of cap due to servicing transfer  09/26/2017  $  (21,887)  $  199,251 Transfer of cap due to servicing transfer  10/26/2017  $  (2,714)  $  196,537 Transfer of cap due to servicing transfer  12/21/2017  $  (2,828)  $  193,709 Transfer of cap due to servicing transfer  6  01/16/2018  $  (49,223)  $  144,486 Termination of SPA  3  09/15/2016  $  20,000  $  Total CAP Adjustments  Total CAP  $  (55,552,305)  $  23,776,017,701  20,000 Transfer of cap due to servicing transfer  1/  On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.  2/  Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.  3/  This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.  4/  On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.  5/  MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.  6/  The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.  7/  Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.  8/  In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.  9/  RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger.    10/  On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations.  11/  As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations.  12/  Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion.    13/  In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale.  14/  In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition. Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to Resurgent under their AAA obligations pursuant to certain Servicer Participation Agreements prior to such acquisition. Effective February 15, 2013, Ocwen Loan Servicing, LLC acquired certain assets of GMAC Mortgage, LLC, pursuant to a Sale Order entered in connection with the bankruptcy cases of Residential Capital, LLC and certain of its affiliated debtors.  15/ 16/  * The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and individual servicer usage for borrower modifications.  Each adjustment to the Cap is reflected under Adjustment Details.  Supplemental Information [Not Required by EESA §114(a)] Making Home Affordable Program Non-GSE Incentive Payments (through April 2019)  Name of Institution 21st Mortgage Corporation Allstate Mortgage Loans & Investments, Inc Ally Bank Ameriana Bank Apex Bank Aurora Financial Group, Inc Aurora Loan Services LLC Axiom Bank Banco Popular de Puerto Rico Bank of America, N.A. Bank of America, National Association BankUnited, N.A. Banner Bank Bayview Loan Servicing LLC BMO Harris Bank, N.A. Bridgelock Capital dba Peak Loan Servicing Caliber Home Loans, Inc. California Housing Finance Agency Carrington Mortgage Services, LLC Central Florida Educators Federal Credit Union Central Pacific Bank Cheviot Savings Bank CIT Bank, N.A. CitiMortgage, Inc. Citizens Bank, N.A. Citizens First National Bank Colorado Federal Savings Bank Columbia Bank Community Credit Union of Florida Desjardins Bank Ditech Financial LLC DuPage Credit Union Eastern Bank EMC Mortgage Corporation Fay Servicing, LLC FCI Lender Services, Inc. Fidelity Bank FIRST BANK First Citizens Bank & Trust Company First Financial Bank N.A. First Keystone Bank First Merchants Bank First Mortgage Corporation First National Bank of Pennsylvania First State Bank Flagstar Capital Markets Corporation Florida Community Bank, NA FNF Servicing, Inc Franklin Credit Management Corporation Franklin Savings Freedom Mortgage Corporation Georgia Housing & Finance Authority DBA State Home Mortgage Glass City Federal Credit Union GMAC Mortgage, LLC Great Lakes Credit Union Greater Nevada LLC, dba Greater Nevada Mortgage Gregory Funding LLC  Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  4,105,960.37 18,448.57 846,829.45 8,000.00 350,916.71 24,689.43 15,997,418.00 10,000.00 3,699,119.27 4,099,061.97 698,750,071.24 16,418,114.44 10,000.00 106,471,129.93 682.17 5,833.33 2,618,149.27 12,750.00 63,527,428.48 584,913.41 10,000.00 4,000.00 84,656,890.94 184,535,641.74 9,954,407.49 27,229.56 33,691.63 65,916.67 3,000.00 13,000.00 189,590,421.44 75,570.70 9,916.67 7,569,459.20 30,363,574.88 167,287.61 36,414.60 2,763,144.53 15,916.67 11,750.00 2,775.62 5,000.00 3,916.67 10,916.67 20,000.00 148,263.20 18,000.00 310,532.47 348,804.37 1,750.00 6,000.00 3,500.00 4,000.00 63,425,899.58 74,424.35 496,334.40 2,170,414.61  Lenders / Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  5,889,304.67 12,609.60 2,085,134.02 8,749.96 138,175.96 41,236,849.69 13,174.90 148,677.19 17,843,110.01 987,465,005.00 41,063,268.65 191,080,437.41 1,698.78 7,760,042.61 10,257.62 68,003,026.39 451,228.53 3,075.53 258,033,547.65 404,709,612.33 11,223,125.47 67,847.26 31,334.45 60,423.29 4,631.53 13,643.72 77,288,379.22 52,984.20 11,592,937.05 42,010,525.89 227,334.08 53,325.40 3,033,948.36 6,459.46 3,423.27 178.53 1,120.30 15,460.93 34.08 659,459.08 3,864.59 2,473.84 148,796,298.28 49,764.52 252,066.23 3,829,241.28  Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  1,036,040.13 8,035.81 325,522.87 11,000.00 27,843.67 28,629,251.10 1,000.00 2,806,896.68 9,075,438.92 489,479,322.48 14,468,550.26 3,000.00 56,947,610.10 744.18 5,799,535.16 5,800.00 40,763,174.28 357,526.94 3,000.00 2,000.00 92,942,878.05 157,339,116.60 7,091,293.41 46,729.55 4,000.00 10,000.00 5,000.00 1,000.00 28,230,597.58 20,442.42 3,000.00 16,279,383.05 10,111,017.56 74,824.24 39,448.76 1,746,409.40 3,000.00 1,000.00 8,717.90 3,000.00 1,000.00 6,000.00 132,843.21 11,000.00 69,560.95 743,023.67 4,000.00 2,000.00 6,000.00 97,337,470.22 32,443.49 140,018.91 521,096.85  Total Payments to Date $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  11,031,305.17 39,093.98 3,257,486.34 16,749.96 500,092.67 52,533.10 85,863,518.79 24,174.90 6,654,693.14 31,017,610.90 2,175,694,398.72 71,949,933.35 13,000.00 354,499,177.44 1,426.35 7,532.11 16,177,727.04 28,807.62 172,293,629.15 1,393,668.88 13,000.00 9,075.53 435,633,316.64 746,584,370.67 28,268,826.37 141,806.37 69,026.08 136,339.96 12,631.53 27,643.72 295,109,398.24 148,997.32 12,916.67 35,441,779.30 82,485,118.33 469,445.93 129,188.76 7,543,502.29 25,376.13 12,750.00 14,916.79 5,178.53 6,916.67 13,036.97 26,000.00 281,106.41 44,460.93 380,127.50 1,751,287.12 9,614.59 6,000.00 5,500.00 12,473.84 309,559,668.08 156,632.36 888,419.54 6,520,752.74  Name of Institution Guaranty Bank Guardian Mortgage Company, Inc Heartland Bank & Trust Company Hillsdale County National Bank Home Loan Services, Inc. Home Servicing, LLC HomEqServicing HomeStar Bank and Financial Services Homeward Residential, Inc. Horicon Bank Iberiabank IBM Southeast Employees' 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 Land/Home Financial Services, Inc. LegacyTexas Bank LenderLive Network, Inc Litton Loan Servicing, LP Los Alamos National Bank M&T Bank Mainsource Bank Marix Servicing LLC Marsh Associates, Inc. Maryland Community Development Administration Matrix Financial Services Corp. MidFirst Bank Midwest Community Bank Mission Federal Credit Union MorEquity, Inc. Mortgage Center LLC Mortgage Investors Group National City Bank Nationstar Mortgage, LLC dba Mr. Cooper Nationwide Advantage Mortgage Company Navy Federal Credit Union New Jersey Housing and Mortgage Finance Agency New York Community Bank NewRez LLC D/B/A Shellpoint Mortgage Servicing Noble Federal Credit Union North American Savings Bank Oakland Municipal Credit Union Ocwen Loan Servicing, LLC Oriental Bank ORNL Federal Credit Union OwnersChoice Funding, Incorporated Park View Federal Savings Bank Pathfinder Bank PennyMac Loan Services, LLC PHH Mortgage Corporation Planet Home Lending, LLC Plaza Home Mortgage, Inc PNC Bank, National Association Purdue Federal Credit Union Quantum Servicing Corporation Quicken Loans, Inc. Residential Credit Solutions, Inc. Resurgent Capital Services L.P. RG Mortgage Rockland Trust Company RoundPoint Mortgage Servicing Corporation Rushmore Loan Management Services LLC  Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  916.67 7,986.95 84,251.53 252,549.62 169,857.80 23,241.37 1,916.66 51,759,481.72 27,181.80 9,000.00 60,250.01 211,181.12 200,789.11 953,501,831.38 140,729.04 51,961.79 3,000.00 916.67 5,000.00 38,500.01 13,441,220.42 267,044.16 5,452,693.81 5,000.00 352,195.77 9,687.97 125,589.35 23,214.78 94,385,184.76 1,000.00 243,774.34 345,841.21 721,769.31 9,916.67 32,249,154.41 505,760,246.47 7,916.67 4,062,538.04 118,384.69 128,767.96 38,748,304.26 3,833.34 25,000.00 1,065,378,675.49 29,955.90 104,922.24 199,896.50 11,000.00 13,417.47 16,376,119.88 357,439.11 130,839.16 9,916.67 577,478.87 10,000.00 133,393.34 9,916.67 6,562,210.62 708,326.40 164,852.94 20,000.00 965,598.64 27,656,695.10  Lenders / Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  20,550.68 50,796.42 62,958.65 2,440,767.73 37,322.44 3,036,319.34 5,572.90 133,893,684.23 27,034.56 10,502.00 23,589.08 71,619.56 36,680.58 1,587,472,308.89 165,835.89 24,542.15 3,651.45 232.46 1,656.95 69,769.61 35,353,125.99 70,265.82 2,453.89 970,196.74 58,837.08 5,689,992.05 1,817.60 361,869.52 2,305,003.00 710,254.32 27,188,667.30 673,248,649.05 5,068,678.85 107,588.41 38,461,057.33 13,204.31 16.76 3,568.11 2,818,608,269.39 66,752.10 271,228.43 23,936.55 25,369.38 48,202,632.81 196,829.36 1,338,582.17 3,178,061.88 3,976.20 332,061.47 10,872,692.73 1,696,730.62 227,582.28 1,123,956.43 28,316,656.69  Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  1,000.00 3,070.28 7,625.76 67,400.46 3,698,606.99 17,594.38 5,272,500.00 5,833.34 94,837,607.23 13,169.53 15,000.00 16,000.00 42,200.00 33,025.20 141,424.80 558,144,514.91 84,327.82 28,196.44 4,000.00 1,000.00 8,000.00 27,530,413.93 66,087.67 4,760,049.01 839,632.77 10,649.38 48,454.02 17,400.00 65,179,324.46 2,000.00 156,981.25 1,977,320.74 569,995.35 2,916.67 15,413,044.38 223,345,496.95 2,388,816.97 35,805.11 48,757.12 14,341,673.57 7,916.67 1,200.00 6,500.00 639,817,013.01 21,245.98 66,661.22 134,729.28 19,000.00 36,506.84 18,941,780.48 81,117.84 71,692.26 3,000.00 887,500.00 4,000.00 179,984.09 7,000.00 4,628,786.15 797,664.52 401,333.81 6,000.00 678,397.71 5,513,043.49  Total Payments to Date $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  1,916.67 31,607.91 142,673.71 382,908.73 6,309,232.52 78,158.19 8,308,819.34 13,322.90 280,490,773.18 67,385.89 25,502.00 48,589.08 174,069.57 280,886.90 342,213.91 3,099,118,655.18 390,892.75 104,700.38 10,651.45 2,149.13 6,656.95 116,269.62 76,324,760.34 403,397.65 10,215,196.71 5,000.00 2,162,025.28 20,337.35 174,043.37 99,451.86 165,254,501.27 4,817.60 762,625.11 4,628,164.95 2,002,018.98 12,833.34 74,850,866.09 1,402,354,392.47 7,916.67 11,520,033.86 154,189.80 285,113.49 91,551,035.16 24,954.32 26,216.76 10,068.11 4,523,803,957.89 51,201.88 238,335.56 605,854.21 53,936.55 75,293.69 83,520,533.17 635,386.31 1,541,113.59 12,916.67 4,643,040.75 17,976.20 645,438.90 16,916.67 22,063,689.50 3,202,721.54 793,769.03 26,000.00 2,767,952.78 61,486,395.28  Name of Institution Santander Bank, N.A. Saxon Mortgage Services Inc Schools Financial Credit Union Scotiabank de Puerto Rico Select Portfolio Servicing, Inc. Selene Finance LP Seneca Mortgage Servicing LLC Servis One, Inc. dba BSI Financial Services ShoreBank Silver State Schools Credit Union SN Servicing Corporation Sortis Financial, Inc. Specialized Loan Servicing LLC Statebridge Company, LLC Sterling Savings Bank SunTrust Bank Technology Credit Union The Bryn Mawr Trust Co The Golden 1 Credit Union TIAA FSB U.S. Bank National Association Umpqua Bank Unify Financial Federal Credit Union United Bank United Bank Mortgage Corporation Urban Partnership Bank Wachovia Mortgage, FSB Wallick and Volk Webster Bank, N.A. Wells Fargo Bank, N.A. Wesbanco Bank Inc. Wescom Central Credit Union Wilshire Credit Corporation Yadkin Valley Bank Zions Bancorporation, N.A.  Grand Total  Borrowers  Lenders / Investors  Servicer  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  1,916.67 19,655,074.77 76,583.37 1,355,278.38 492,291,768.31 6,639,801.79 489,752.72 17,773,169.06 49,915.10 40,355.90 396,582.05 265,004.58 114,642,500.18 216,464.42 385,881.14 613,652.48 111,166.67 29,316.16 1,270,502.63 10,916.67 72,557,541.88 340,060.41 56,166.68 167,916.67 203,772.13 344,704.09 10,000.00 10,000.00 1,060,429,132.87 4,596.60 702,676.47 50,328.61 10,000.00  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  38,056.96 41,738,413.24 82,344.00 831,258.36 709,429,515.91 3,776,001.15 554,367.75 15,806,055.66 153,906.17 176,298.89 795,744.82 585,281.78 150,221,868.72 391,164.81 663,661.88 452,156.14 267,244.05 18,315.73 1,815,634.99 10,792.44 71,005,700.20 103,703.69 74,554.15 2,725.70 103,777.11 392,373.93 76,889.58 8,330.60 1,522,328,080.40 934,521.56 490,394.10 41,584.65 -  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  3,400.00 39,413,598.23 39,500.00 417,008.60 286,305,539.10 3,752,038.84 357,186.68 5,547,915.65 143,165.10 69,189.24 178,917.14 403,564.09 55,148,414.42 171,385.14 404,196.69 213,352.94 81,816.67 8,435.80 784,217.37 3,000.00 39,353,172.27 7,000.00 22,916.67 6,600.00 66,578.47 135,918.87 162,000.00 3,000.00 3,000.00 640,052,381.19 2,757.96 312,225.08 1,167,000.00 52,572.98 3,000.00  $  6,108,179,258.41  $  10,280,163,950.12  $  3,829,003,563.43  Total Payments to Date $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  43,373.63 100,807,086.24 198,427.37 2,603,545.34 1,488,026,823.32 14,167,841.78 1,401,307.15 39,127,140.37 346,986.37 285,844.03 1,371,244.01 1,253,850.45 320,012,783.32 779,014.37 1,453,739.71 1,279,161.56 460,227.39 56,067.69 3,870,354.99 24,709.11 182,916,414.35 450,764.10 153,637.50 177,242.37 374,127.71 872,996.89 238,889.58 21,330.60 13,000.00 3,222,809,594.46 7,354.56 1,949,423.11 1,657,394.10 144,486.24 13,000.00 20,217,346,771.96  Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note  Date  Name of Institution  6/23/2010 Nevada Affordable Housing Assistance Corporation  City Reno  State NV  Transaction Type  Investment Description  Initial Investment Amount  Additional Investment Amount Investment Amount 1  Pricing Mechanism  Purchase  Financial Instrument for HHF Program  $  102,800,000  $  -  N/A N/A  2  9/23/2010  Purchase  Financial Instrument for HHF Program  $  -  $  34,056,581  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  57,169,659  7  6/28/2016  Purchase  Financial Instrument for HHF Program  $  -  $  8  1/31/2018  Purchase  Financial Instrument for HHF Program  $  -  $  Purchase  Financial Instrument for HHF Program  $  699,600,000  $  -  N/A  6/23/2010 CalHFA Mortgage Assistance Corporation  Sacramento  CA  N/A  8,885,641  N/A  (6,664,231) $  196,247,650  N/A  2  9/23/2010  Purchase  Financial Instrument for HHF Program  $  -  $  476,257,070  N/A  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  799,477,026  N/A  4  4/1/2016  Purchase  Financial Instrument for HHF Program  $  -  $  213,489,977  6  6/1/2016  Purchase  Financial Instrument for HHF Program  $  -  $  169,769,247  8  1/31/2018  Purchase  Financial Instrument for HHF Program  $  -  $  1,659,901  Purchase  Financial Instrument for HHF Program  $  418,000,000  $  -  N/A N/A  6/23/2010 Florida Housing Finance Corporation  Tallahassee  FL  2  9/23/2010  Purchase  Financial Instrument for HHF Program  $  -  $  238,864,755  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  400,974,381  5  5/3/2016  Purchase  Financial Instrument for HHF Program  $  -  $  77,896,538  8  1/31/2018  Purchase  Financial Instrument for HHF Program  $  -  $  881,006  Purchase  Financial Instrument for HHF Program  $  125,100,000  $  -  6/23/2010 Arizona (Home) Foreclosure Prevention Funding Corporation  Phoenix  AZ  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  142,666,006  5  5/3/2016  Purchase  Financial Instrument for HHF Program  $  -  $  28,282,519  8  1/31/2018  Purchase  Financial Instrument for HHF Program  $  -  $  98,195  6/23/2010 Michigan Homeowner Assistance Nonprofit Housing Corporation  N/A  N/A N/A $  1,136,616,680  N/A N/A N/A N/A  $  296,146,720  N/A  Purchase  Financial Instrument for HHF Program  $  154,500,000  $  -  N/A  9/23/2010  Purchase  Financial Instrument for HHF Program  $  -  $  128,461,559  N/A  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  215,644,179  N/A  4  4/1/2016  Purchase  Financial Instrument for HHF Program  $  -  $  74,491,816  N/A  6  6/1/2016  Purchase  Financial Instrument for HHF Program  $  -  $  188,106,491  8  1/31/2018  Purchase  Financial Instrument for HHF Program  $  -  $  418,256  Purchase  Financial Instrument for HHF Program  $  159,000,000  $  -  N/A  North Carolina Housing Finance Agency  Raleigh  MI  N/A 2,360,253,221  2  8/3/2010  Lansing  N/A $  NC  N/A $  761,622,301  N/A  2  9/23/2010  Purchase  Financial Instrument for HHF Program  $  -  $  120,874,221  N/A  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  202,907,565  N/A  4  4/1/2016  Purchase  Financial Instrument for HHF Program  $  -  $  78,016,445  6  6/1/2016  Purchase  Financial Instrument for HHF Program  $  -  $  145,709,333  8  1/31/2018  Purchase  Financial Instrument for HHF Program  $  -  $  431,318  Purchase  Financial Instrument for HHF Program  $  172,000,000  $  -  N/A N/A  8/3/2010  Ohio Homeowner Assistance LLC  Columbus  OH  N/A N/A $  706,938,882  N/A  2  9/23/2010  Purchase  Financial Instrument for HHF Program  $  -  $  148,728,864  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  249,666,235  7  6/28/2016  Purchase  Financial Instrument for HHF Program  $  -  $  191,906,968  8  1/31/2018  Purchase  Financial Instrument for HHF Program  $  -  $  489,473  Purchase  Financial Instrument for HHF Program  $  88,000,000  $  -  N/A  2  9/23/2010  Purchase  Financial Instrument for HHF Program  $  -  $  49,294,215  N/A  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  82,748,571  N/A  4  4/1/2016  Purchase  Financial Instrument for HHF Program  $  -  $  36,425,456  N/A  7  6/28/2016  Purchase  Financial Instrument for HHF Program  $  -  $  58,110,108  8  1/31/2018  Purchase  Financial Instrument for HHF Program  $  -  $  173,930  Purchase  Financial Instrument for HHF Program  $  43,000,000  $  -  N/A  8/3/2010  8/3/2010  Oregon Affordable Housing Assistance Corporation  Rhode Island Housing and Mortgage Finance Corporation  Salem  Providence  OR  RI  N/A N/A $  762,791,540  N/A  N/A $  314,752,280  N/A  2  9/23/2010  Purchase  Financial Instrument for HHF Program  $  -  $  13,570,770  N/A  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  22,780,803  N/A  6  6/1/2016  Purchase  Financial Instrument for HHF Program  $  -  $  36,623,730  8  1/31/2018  Purchase  Financial Instrument for HHF Program  $  -  $  44,488  Purchase  Financial Instrument for HHF Program  $  138,000,000  $  -  N/A  8/3/2010  SC Housing Corp.  Columbia  SC  N/A $  116,019,791  N/A  2  9/23/2010  Purchase  Financial Instrument for HHF Program  $  -  $  58,772,347  N/A  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  98,659,200  N/A  5  5/3/2016  Purchase  Financial Instrument for HHF Program  $  -  $  22,030,274  Purchase  Financial Instrument for HHF Program  $  -  $  210,942  Purchase  Financial Instrument for HHF Program  $  60,672,471  $  -  Purchase  Financial Instrument for HHF Program  $  -  $  101,848,874  Purchase  Financial Instrument for HHF Program  $  55,588,050  $  -  N/A  8  1/31/2018 9/23/2010 Alabama Housing Finance Authority  3  Montgomery  AL  9/29/2010 9/23/2010 Kentucky Housing Corporation  Frankfort  KY  N/A $  317,672,763  $  162,521,345  N/A N/A N/A  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  93,313,825  N/A  4  4/1/2016  Purchase  Financial Instrument for HHF Program  $  -  $  30,148,245  N/A  6  6/1/2016  Purchase  Financial Instrument for HHF Program  $  -  $  27,955,713  Purchase  Financial Instrument for HHF Program  $  -  $  187,004  Purchase  Financial Instrument for HHF Program  $  38,036,950  $  -  N/A  8  1/31/2018 9/23/2010 Mississippi Home Corporation  Jackson  MS  N/A $  207,192,837  N/A  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  63,851,373  N/A  5  5/3/2016  Purchase  Financial Instrument for HHF Program  $  -  $  19,340,040  N/A  Purchase  Financial Instrument for HHF Program  -  $  23,063,338  Purchase  Financial Instrument for HHF Program  $  -  $  125,284  Purchase  Financial Instrument for HHF Program  $  126,650,987  $  -  7 8  6/28/2016 1/31/2018 9/23/2010 GHFA Affordable Housing, Inc.  Atlanta  GA  $  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  212,604,832  5  5/3/2016  Purchase  Financial Instrument for HHF Program  $  -  $  30,880,575  8  1/31/2018  Purchase  Financial Instrument for HHF Program  $  -  $  437,866  9/23/2010 Indiana Housing and Community Development Authority  N/A N/A N/A N/A  $  370,574,260  N/A  Purchase  Financial Instrument for HHF Program  $  82,762,859  $  -  N/A  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  138,931,280  N/A  4  4/1/2016  Purchase  Financial Instrument for HHF Program  $  -  $  28,565,323  7  6/28/2016  Purchase  Financial Instrument for HHF Program  $  -  $  33,454,975  8  1/31/2018  Purchase  Financial Instrument for HHF Program  $  -  $  279,899  Purchase  Financial Instrument for HHF Program  $  166,352,726  $  -  N/A  Purchase  Financial Instrument for HHF Program  $  -  $  279,250,831  N/A  Purchase  Financial Instrument for HHF Program  -  $  269,474,060  Purchase  Financial Instrument for HHF Program  $  -  $  537,478  Purchase  Financial Instrument for HHF Program  $  112,200,637  $  -  N/A N/A  3 6 8  Chicago  IN  144,416,985  3  9/23/2010 Illinois Housing Development Authority  Indianapolis  N/A $  IL  9/29/2010 6/1/2016 1/31/2018 9/23/2010 New Jersey Housing and Mortgage Finance Agency  Trenton  NJ  $  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  188,347,507  7  6/28/2016  Purchase  Financial Instrument for HHF Program  $  -  $  114,585,818  Purchase  Financial Instrument for HHF Program  $  -  $  378,092  Purchase  Financial Instrument for HHF Program  $  7,726,678  $  -  8  1/31/2018 9/23/2010 District of Columbia Housing Finance Agency  Washington  DC  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  12,970,520  6  6/1/2016  Purchase  Financial Instrument for HHF Program  $  -  $  8,047,933  8  1/31/2018  Purchase  Financial Instrument for HHF Program  $  -  $  29,136  9/23/2010 Tennessee Housing Development Agency  Nashville  TN  N/A N/A $  283,994,336  N/A  N/A $  715,615,095  N/A  N/A $  415,512,054  N/A N/A N/A N/A  $  28,774,267  N/A  Purchase  Financial Instrument for HHF Program  $  81,128,260  $  -  N/A  3  9/29/2010  Purchase  Financial Instrument for HHF Program  $  -  $  136,187,333  N/A  4  4/1/2016  Purchase  Financial Instrument for HHF Program  $  -  $  51,945,211  7  6/28/2016  Purchase  Financial Instrument for HHF Program  $  -  $  32,794,226  8  1/31/2018  Purchase  Financial Instrument for HHF Program  $  -  $  281,963  TOTAL INVESTMENT AMOUNT 1) The purchase will be incrementally funded up to the investment amount. 2) On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 3) On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 4) On 4/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 5) On 5/3/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 6) On 6/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 7) On 6/28/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 8) On 1/31/2018, Treasury updated program allocations due to an annual assessment and reallocation.  N/A N/A $  302,336,993  $  9,600,000,000  N/A  FHA SHORT REFINANCE PROGRAM Seller Footnote  Date  1  9/3/2010  2  3/4/2013  3 4  Name Citigroup, Inc.  City  State  Transaction Type  NY  Purchase  Initial Investment Amount  Investment Description  Investment Adjustments  Investment Amount  Pricing Mechanism  $  8,117,000,000  N/A  $  (7,092,000,000) $  1,025,000,000  N/A  3/31/2015  $  (900,000,000) $  125,000,000  N/A  9/28/2017  $  (80,000,000) $  45,000,000  N/A  New York  Facility Purchase Agreement  $  8,117,000,000  $  -  TOTAL INVESTMENT AMOUNT  $  45,000,000  1) On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. 2) On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and usage of the L/C will not exceed $25 million. 3) On March 31, 2015, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 2 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $1 billion to $100 million; extending by approximately two years the term of the L/C and the period of time Treasury has to increase the L/C to cover new loans entered into the program; and modifying the structure of administrative fees associated with the facility.  4) On September 28, 2017, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 3 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $100 million to $27 million, and modifying the structure of administrative fees associated with the facility.