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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending August 10, 2011 HOME AFFORDABLE MODIFICATION PROGRAM Servicer Modifying Borrowers' Loans Name of Institution Date 4/13/2009 Select Portfolio Servicing City Salt Lake City Transaction State Type UT Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism $ 376,000,000 N/A Select Portfolio Servicing 4/13/2009 CitiMortgage, Inc. O'Fallon MO Purchase Financial Instrument for Home Loan Modifications $ 2,071,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 6/12/2009 $ 284,590,000 $ 660,590,000 9/30/2009 $ 121,910,000 $ 782,500,000 12/30/2009 $ 131,340,000 $ 913,840,000 3/26/2010 $ (355,530,000) $ 558,310,000 7/14/2010 $ 128,690,000 $ 687,000,000 9/30/2010 $ 4,000,000 $ 691,000,000 9/30/2010 $ 59,807,784 $ 750,807,784 11/16/2010 $ (700,000) $ 750,107,784 12/15/2010 $ 1/6/2011 64,400,000 $ 814,507,784 $ (639) $ 814,507,145 1/13/2011 $ (2,300,000) $ 812,207,145 2/16/2011 $ 100,000 $ 812,307,145 3/16/2011 $ 3,600,000 $ 815,907,145 3/30/2011 $ (735) $ 815,906,410 4/13/2011 $ (100,000) $ 815,806,410 5/13/2011 $ 400,000 $ 816,206,410 6/16/2011 $ (100,000) $ 816,106,410 6/29/2011 $ (6,805) $ 816,099,605 6/12/2009 $ (991,580,000) $ 1,079,420,000 9/30/2009 $ 12/30/2009 1,010,180,000 $ 2,089,600,000 $ (105,410,000) $ 1,984,190,000 3/26/2010 $ (199,300,000) $ 1,784,890,000 4/19/2010 $ (230,000) $ 1,784,660,000 5/14/2010 $ (3,000,000) $ 1,781,660,000 6/16/2010 $ (12,280,000) $ 1,769,380,000 7/14/2010 $ (757,680,000) $ 1,011,700,000 Page 1 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism CitiMortgage, Inc. 4/13/2009 Wells Fargo Bank, NA Des Moines IA Purchase Financial Instrument for Home Loan Modifications $ 2,873,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 7/16/2010 $ (7,110,000) $ 1,004,590,000 8/13/2010 $ (6,300,000) $ 998,290,000 9/15/2010 $ (8,300,000) $ 989,990,000 9/30/2010 $ 32,400,000 $ 1,022,390,000 9/30/2010 $ 101,287,484 $ 1,123,677,484 10/15/2010 $ (1,400,000) $ 1,122,277,484 11/16/2010 $ (3,200,000) $ 1,119,077,484 1/6/2011 $ (981) $ 1,119,076,503 1/13/2011 $ (10,500,000) $ 1,108,576,503 2/16/2011 $ (4,600,000) $ 1,103,976,503 3/16/2011 $ (30,500,000) $ 1,073,476,503 3/30/2011 $ (1,031) $ 1,073,475,472 4/13/2011 $ 5/13/2011 6/16/2011 100,000 $ 1,073,575,472 $ (7,200,000) $ 1,066,375,472 $ (400,000) $ 1,065,975,472 6/29/2011 $ (9,131) $ 1,065,966,341 7/14/2011 $ (14,500,000) $ 1,051,466,341 6/17/2009 $ (462,990,000) $ 2,410,010,000 9/30/2009 $ 65,070,000 $ 2,475,080,000 12/30/2009 $ 1,213,310,000 $ 3,688,390,000 2/17/2010 $ 2,050,236,344 $ 5,738,626,344 3/12/2010 $ 54,767 $ 5,738,681,110 3/19/2010 $ 668,108,890 $ 6,406,790,000 3/26/2010 $ 683,130,000 $ 7,089,920,000 7/14/2010 $ (2,038,220,000) $ 5,051,700,000 9/30/2010 $ (287,348,828) $ 4,764,351,172 9/30/2010 $ 344,000,000 $ 5,108,351,172 12/3/2010 $ 8,413,225 $ 5,116,764,397 12/15/2010 $ 22,200,000 $ 5,138,964,397 1/6/2011 $ (6,312) $ 5,138,958,085 1/13/2011 $ (100,000) $ 5,138,858,085 3/16/2011 $ (100,000) $ 5,138,758,085 Page 2 of 74 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Wells Fargo Bank, NA 4/13/2009 GMAC Mortgage, Inc. Ft. Washington PA Purchase Financial Instrument for Home Loan Modifications $ 633,000,000 N/A GMAC Mortgage, Inc. 4/13/2009 Saxon Mortgage Services, Inc. Irving TX Purchase Financial Instrument for Home Loan Modifications $ 407,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 3/30/2011 $ (7,171) $ 5,138,750,914 4/13/2011 $ (9,800,000) $ 5,128,950,914 5/13/2011 $ 100,000 $ 5,129,050,914 6/16/2011 $ (600,000) $ 5,128,450,914 6/29/2011 $ (63,856) $ 5,128,387,058 7/14/2011 $ (2,300,000) $ 5,126,087,058 6/12/2009 $ 384,650,000 $ 1,017,650,000 9/30/2009 $ 2,537,240,000 $ 3,554,890,000 12/30/2009 $ (1,679,520,000) $ 1,875,370,000 3/26/2010 $ 190,180,000 $ 2,065,550,000 5/14/2010 $ 1,880,000 $ 2,067,430,000 7/14/2010 $ (881,530,000) $ 1,185,900,000 8/13/2010 $ (3,700,000) $ 1,182,200,000 9/30/2010 $ 119,200,000 $ 1,301,400,000 9/30/2010 $ 216,998,139 $ 1,518,398,139 12/15/2010 $ (500,000) $ 1,517,898,139 1/6/2011 $ (1,734) $ 1,517,896,405 3/16/2011 $ (100,000) $ 1,517,796,405 3/30/2011 $ (2,024) $ 1,517,794,381 4/13/2011 $ (800,000) $ 1,516,994,381 5/13/2011 $ (17,900,000) $ 1,499,094,381 6/29/2011 $ (18,457) $ 1,499,075,924 7/14/2011 $ (200,000) $ 1,498,875,924 6/17/2009 $ 225,040,000 $ 632,040,000 9/30/2009 $ 254,380,000 $ 886,420,000 12/30/2009 $ 355,710,000 $ 1,242,130,000 3/26/2010 $ (57,720,000) $ 1,184,410,000 6/16/2010 $ (156,050,000) $ 1,028,360,000 7/14/2010 $ (513,660,000) $ 514,700,000 7/16/2010 $ (22,980,000) $ 491,720,000 9/15/2010 $ 1,800,000 $ 493,520,000 9/30/2010 $ 9,800,000 $ 503,320,000 Page 3 of 74 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Adjustment Details Note Saxon Mortgage Services, Inc. 4/13/2009 Chase Home Finance, LLC Iselin NJ Purchase Financial Instrument for Home Loan Modifications $ 3,552,000,000 N/A 4/16/2009 Ocwen Financial Corporation, Inc. West Palm Beach FL Purchase Financial Instrument for Home Loan Modifications $ 659,000,000 N/A Ocwen Financial Corporation, Inc. 4/17/2009 as amended on 1/26/2010 Bank of America, N.A. Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 798,900,000 N/A 2 Adjustment Date Cap Adjustment Amount Adjusted Cap 9/30/2010 $ 116,222,668 $ 619,542,668 10/15/2010 $ 100,000 $ 619,642,668 12/15/2010 $ 8,900,000 $ 628,542,668 1/6/2011 $ (556) $ 628,542,112 1/13/2011 $ 2,300,000 $ 630,842,112 3/16/2011 $ 700,000 $ 631,542,112 3/30/2011 $ (654) $ 631,541,458 4/13/2011 $ 6/29/2011 $ 7/14/2011 $ 7/31/2009 2,100,000 $ 633,641,458 (6,144) $ 633,635,314 200,000 $ 633,835,314 $ (3,552,000,000) $ - 6/12/2009 $ (105,620,000) $ 553,380,000 9/30/2009 $ 102,580,000 $ 655,960,000 12/30/2009 $ 277,640,000 $ 933,600,000 3/26/2010 $ 46,860,000 $ 980,460,000 6/16/2010 $ 156,050,000 $ 1,136,510,000 7/14/2010 $ (191,610,000) $ 944,900,000 7/16/2010 $ 23,710,000 $ 968,610,000 9/15/2010 $ 100,000 $ 968,710,000 9/30/2010 $ 3,742,740 $ 972,452,740 10/15/2010 $ 170,800,000 $ 1,143,252,740 1/6/2011 $ (1,020) $ 1,143,251,720 2/16/2011 $ 3/30/2011 900,000 $ 1,144,151,720 $ (1,114) $ 1,144,150,606 6/29/2011 $ (10,044) $ 1,144,140,562 6/12/2009 $ 5,540,000 $ 804,440,000 9/30/2009 $ 162,680,000 $ 967,120,000 12/30/2009 $ 665,510,000 $ 1,632,630,000 1/26/2010 $ 800,390,000 $ 2,433,020,000 3/26/2010 $ (829,370,000) $ 1,603,650,000 7/14/2010 $ (366,750,000) $ 1,236,900,000 9/30/2010 $ 95,300,000 $ 1,332,200,000 Page 4 of 74 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Bank of America, N.A. 4/17/2009 as amended on 1/26/2010 Countrywide Home Loans Servicing LP Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 1,864,000,000 N/A Countrywide Home Loans Servicing LP 4/20/2009 Home Loan Services, Inc. Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications $ 319,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 9/30/2010 $ 1/6/2011 222,941,084 Adjusted Cap $ 1,555,141,084 $ (2,199) $ 1,555,138,885 3/30/2011 $ (2,548) $ 1,555,136,337 6/29/2011 $ (23,337) $ 1,555,113,000 6/12/2009 $ 9/30/2009 $ 12/30/2009 $ 2,290,780,000 $ 6,756,200,000 1/26/2010 $ 450,100,000 $ 7,206,300,000 3/26/2010 $ 905,010,000 $ 8,111,310,000 4/19/2010 $ 10,280,000 $ 8,121,590,000 6/16/2010 $ 286,510,000 $ 8,408,100,000 7/14/2010 $ (1,787,300,000) $ 6,620,800,000 9/30/2010 $ 105,500,000 $ 6,726,300,000 3,318,840,000 $ 5,182,840,000 (717,420,000) $ 4,465,420,000 9/30/2010 $ (614,527,362) $ 6,111,772,638 12/15/2010 $ 236,000,000 $ 6,347,772,638 1/6/2011 $ (8,012) $ 6,347,764,626 2/16/2011 $ 1,800,000 $ 6,349,564,626 3/16/2011 $ 100,000 $ 6,349,664,626 3/30/2011 $ (9,190) $ 6,349,655,436 4/13/2011 $ 200,000 $ 6,349,855,436 5/13/2011 $ 300,000 $ 6,350,155,436 6/16/2011 $ (1,000,000) $ 6,349,155,436 6/29/2011 $ (82,347) $ 6,349,073,089 7/14/2011 $ (200,000) $ 6,348,873,089 6/12/2009 $ 128,300,000 $ 447,300,000 9/30/2009 $ 46,730,000 $ 494,030,000 12/30/2009 $ 145,820,000 $ 639,850,000 3/26/2010 $ (17,440,000) $ 622,410,000 7/14/2010 $ (73,010,000) $ 549,400,000 9/30/2010 $ 9/30/2010 12/15/2010 6,700,000 $ 556,100,000 $ (77,126,410) $ 478,973,590 $ (314,900,000) $ 164,073,590 Page 5 of 74 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Home Loan Services, Inc. 4/20/2009 Wilshire Credit Corporation Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ 366,000,000 N/A Wilshire Credit Corporation 4/24/2009 Green Tree Servicing LLC Saint Paul MN Purchase Financial Instrument for Home Loan Modifications $ 156,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 1/6/2011 $ (233) $ 164,073,357 2/16/2011 $ (1,900,000) $ 162,173,357 3/16/2011 $ (400,000) $ 161,773,357 3/30/2011 $ (278) $ 161,773,079 5/13/2011 $ (400,000) $ 161,373,079 6/29/2011 $ (2,625) $ 161,370,454 6/12/2009 $ 9/30/2009 87,130,000 $ 453,130,000 $ (249,670,000) $ 203,460,000 12/30/2009 $ 119,700,000 $ 323,160,000 3/26/2010 $ 52,270,000 $ 375,430,000 4/19/2010 $ (10,280,000) $ 365,150,000 5/14/2010 $ (1,880,000) $ 363,270,000 6/16/2010 $ (286,510,000) $ 76,760,000 7/14/2010 $ $ 96,300,000 7/16/2010 $ (210,000) $ 96,090,000 8/13/2010 $ (100,000) $ 95,990,000 9/30/2010 $ 1/6/2011 19,540,000 68,565,782 $ 164,555,782 $ (247) $ 164,555,535 3/30/2011 $ (294) $ 164,555,241 6/29/2011 $ (2,779) $ 164,552,462 6/17/2009 $ (64,990,000) $ 91,010,000 9/30/2009 $ 130,780,000 12/30/2009 $ 3/26/2010 $ 13,080,000 $ 118,120,000 7/14/2010 $ (24,220,000) $ 93,900,000 7/16/2010 $ 210,000 $ 94,110,000 8/13/2010 $ 2,200,000 $ 96,310,000 9/10/2010 $ 34,600,000 $ 130,910,000 9/30/2010 $ 5,600,000 $ 136,510,000 9/30/2010 $ 10,185,090 $ 146,695,090 10/15/2010 $ 400,000 $ 147,095,090 1/6/2011 $ (213) $ 147,094,877 $ 221,790,000 (116,750,000) $ 105,040,000 Page 6 of 74 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Green Tree Servicing LLC 4/27/2009 Carrington Mortgage Services, LLC Santa Ana CA Purchase Financial Instrument for Home Loan Modifications $ 195,000,000 N/A Carrington Mortgage Services, LLC 5/1/2009 Aurora Loan Services, LLC Littleton CO Purchase Financial Instrument for Home Loan Modifications $ 798,000,000 N/A Aurora Loan Services, LLC 5/28/2009 Nationstar Mortgage LLC Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ 101,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 3/30/2011 $ 5/13/2011 $ 1,200,000 $ 148,294,627 6/16/2011 $ 100,000 $ 148,394,627 6/29/2011 $ (2,302) $ 148,392,325 7/14/2011 $ 6/17/2009 $ 9/30/2009 $ 90,990,000 $ 222,010,000 12/30/2009 $ 57,980,000 $ 279,990,000 3/26/2010 $ 74,520,000 $ 354,510,000 7/14/2010 $ (75,610,000) $ 278,900,000 8/13/2010 $ 1,100,000 $ 280,000,000 9/30/2010 $ 3,763,685 $ 283,763,685 12/15/2010 $ 300,000 $ 284,063,685 (325) $ 284,063,360 1/6/2011 $ 1/13/2011 $ 3/30/2011 (250) $ 1,900,000 147,094,627 $ 150,292,325 (63,980,000) $ 131,020,000 2,400,000 $ 286,463,360 $ (384) $ 286,462,976 6/29/2011 $ (3,592) $ 286,459,384 6/17/2009 $ (338,450,000) $ 459,550,000 9/30/2009 $ (11,860,000) $ 447,690,000 12/30/2009 $ 21,330,000 $ 469,020,000 3/26/2010 $ 9,150,000 $ 478,170,000 7/14/2010 $ (76,870,000) $ 401,300,000 9/1/2010 $ 400,000 $ 401,700,000 9/30/2010 $ (8,454,269) $ 393,245,731 1/6/2011 $ (342) $ 393,245,389 3/30/2011 $ (374) $ 393,245,015 5/13/2011 $ 6/29/2011 $ 6/12/2009 $ 16,140,000 $ 117,140,000 9/30/2009 $ 134,560,000 $ 251,700,000 12/30/2009 $ 80,250,000 $ 331,950,000 3/26/2010 $ 67,250,000 $ 399,200,000 18,000,000 $ (3,273) $ 411,245,015 411,241,742 Page 7 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Nationstar Mortgage LLC 6/12/2009 Residential Credit Solutions Fort Worth TX Purchase Financial Instrument for Home Loan Modifications $ 19,400,000 N/A Residential Credit Solutions 6/17/2009 CCO Mortgage Glen Allen VA Purchase Financial Instrument for Home Loan Modifications $ 16,520,000 N/A CCO Mortgage 6/17/2009 RG Mortgage Corporation San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 57,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 7/14/2010 $ (85,900,000) $ 313,300,000 8/13/2010 $ 100,000 $ 313,400,000 9/30/2010 $ 2,900,000 $ 316,300,000 9/30/2010 $ 33,801,486 $ 350,101,486 11/16/2010 $ 700,000 $ 350,801,486 12/15/2010 $ 1,700,000 $ 352,501,486 1/6/2011 $ (363) $ 352,501,123 2/16/2011 $ 900,000 $ 353,401,123 3/16/2011 $ 29,800,000 $ 383,201,123 3/30/2011 $ (428) $ 383,200,695 5/26/2011 $ 6/29/2011 20,077,503 $ 403,278,198 $ (4,248) $ 403,273,950 9/30/2009 $ (1,860,000) $ 17,540,000 12/30/2009 $ 27,920,000 $ 45,460,000 3/26/2010 $ (1,390,000) $ 44,070,000 7/14/2010 $ (13,870,000) $ 30,200,000 9/30/2010 $ 400,000 $ 30,600,000 9/30/2010 $ 586,954 $ 31,186,954 1/6/2011 $ (34) $ 31,186,920 3/30/2011 $ (37) $ 31,186,883 4/13/2011 $ 6/29/2011 $ 9/30/2009 $ 13,070,000 $ 29,590,000 12/30/2009 $ 145,510,000 $ 175,100,000 3/26/2010 $ (116,950,000) $ 58,150,000 7/14/2010 $ (23,350,000) $ 34,800,000 9/30/2010 $ 100,000 $ 31,286,883 (329) $ 31,286,554 7,846,346 $ 42,646,346 1/6/2011 $ (46) $ 42,646,300 3/30/2011 $ (55) $ 42,646,245 6/29/2011 $ (452) $ 42,645,793 9/30/2009 $ (11,300,000) $ 45,700,000 12/30/2009 $ (42,210,000) $ 3,490,000 Page 8 of 74 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Adjustment Details Note RG Mortgage Corporation 6/19/2009 6/19/2009 First Federal Savings and Loan Wescom Central Credit Union Port Angeles Anaheim WA CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 770,000 540,000 N/A N/A Wescom Central Credit Union 12 6/26/2009 6/26/2009 Citizens First Wholesale Mortgage Company Technology Credit Union The Villages San Jose FL CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 30,000 70,000 N/A N/A Adjustment Date Cap Adjustment Amount Adjusted Cap 3/26/2010 $ 65,640,000 $ 69,130,000 4/9/2010 $ (14,470,000) $ 54,660,000 7/14/2010 $ (8,860,000) $ 45,800,000 9/30/2010 $ (4,459,154) $ 41,340,846 12/15/2010 $ (4,300,000) $ 37,040,846 1/6/2011 $ (51) $ 37,040,795 3/30/2011 $ (65) $ 37,040,730 6/29/2011 $ (616) $ 37,040,114 12/30/2009 $ 2,020,000 $ 2,790,000 3/26/2010 $ 11,370,000 $ 14,160,000 5/26/2010 $ (14,160,000) $ - 9/30/2009 $ 330,000 $ 870,000 12/30/2009 $ 16,490,000 $ 17,360,000 3/26/2010 $ (14,260,000) $ 3,100,000 7/14/2010 $ (1,800,000) $ 1,300,000 7/30/2010 $ 1,500,000 $ 2,800,000 9/30/2010 $ 1,551,668 $ 4,351,668 1/6/2011 $ (2) $ 4,351,666 3/30/2011 $ (2) $ 4,351,664 5/13/2011 $ (1,800,000) $ 2,551,664 6/3/2011 $ (1,872,787) $ 678,877 9/30/2009 $ (10,000) $ 20,000 12/30/2009 $ 590,000 $ 610,000 3/26/2010 $ (580,000) $ 30,000 7/14/2010 $ 70,000 $ 100,000 9/30/2010 $ 45,056 $ 145,056 2/17/2011 $ (145,056) $ - 12/30/2009 $ $ 2,250,000 3/26/2010 $ 2,180,000 (720,000) $ 1,530,000 7/14/2010 $ (430,000) $ 1,100,000 9/30/2010 $ 1/6/2011 $ 60,445 $ 1,160,445 (1) $ 1,160,444 Page 9 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Adjustment Details Note Technology Credit Union 6/26/2009 National City Bank Miamisburg OH Purchase Financial Instrument for Home Loan Modifications $ 294,980,000 N/A National City Bank 7/1/2009 Wachovia Mortgage, FSB Des Moines IA Purchase Financial Instrument for Home Loan Modifications $ 634,010,000 N/A 3 7/1/2009 Bayview Loan Servicing, LLC Bayview Loan Servicing, LLC Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 44,260,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap 3/30/2011 $ (1) $ 1,160,443 6/29/2011 $ (12) $ 1,160,431 9/30/2009 $ 315,170,000 $ 610,150,000 12/30/2009 $ 90,280,000 $ 700,430,000 3/26/2010 $ (18,690,000) $ 681,740,000 7/14/2010 $ (272,640,000) $ 409,100,000 9/30/2010 $ 80,600,000 $ 489,700,000 9/30/2010 $ 71,230,004 $ 560,930,004 1/6/2011 $ (828) $ 560,929,176 2/16/2011 $ 200,000 $ 561,129,176 3/16/2011 $ (100,000) $ 561,029,176 3/30/2011 $ (981) $ 561,028,195 4/13/2011 $ (2,300,000) $ 558,728,195 5/13/2011 $ (200,000) $ 558,528,195 6/16/2011 $ (200,000) $ 558,328,195 6/29/2011 $ (9,197) $ 558,318,998 9/30/2009 $ 723,880,000 $ 1,357,890,000 12/30/2009 $ 692,640,000 $ 2,050,530,000 2/17/2010 $ (2,050,236,344) $ 293,656 3/12/2010 $ (54,767) $ 238,890 9/30/2009 $ 23,850,000 $ 68,110,000 12/30/2009 $ 43,590,000 $ 111,700,000 3/26/2010 $ 34,540,000 $ 146,240,000 5/7/2010 $ 1,010,000 $ 147,250,000 7/14/2010 $ (34,250,000) $ 113,000,000 9/30/2010 $ 600,000 $ 113,600,000 9/30/2010 $ (15,252,303) $ 98,347,697 1/6/2011 $ (70) $ 98,347,627 3/30/2011 $ (86) $ 98,347,541 4/13/2011 $ 400,000 $ 98,747,541 5/13/2011 $ 100,000 $ 98,847,541 6/29/2011 $ (771) $ 98,846,770 Page 10 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date 7/10/2009 Lake National Bank City Mentor Transaction State Type OH Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism $ 100,000 Adjustment Details Note N/A Lake National Bank 7/10/2009 IBM Southeast Employees' Federal Credit Union Delray Beach FL Purchase Financial Instrument for Home Loan Modifications $ 870,000 N/A IBM Southeast Employees' Federal Credit Union 7/17/2009 MorEquity, Inc. Evansville IN Purchase Financial Instrument for Home Loan Modifications $ 23,480,000 N/A MorEquity, Inc. 7/17/2009 PNC Bank, National Association 11 Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications $ 54,470,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap 9/30/2009 $ 150,000 $ 250,000 12/30/2009 $ 130,000 $ 380,000 3/26/2010 $ 50,000 $ 430,000 7/14/2010 $ (30,000) $ 400,000 9/30/2010 $ 35,167 $ 435,167 1/6/2011 $ (1) $ 435,166 3/30/2011 $ (1) $ 435,165 6/29/2011 $ (6) $ 435,159 9/30/2009 $ (10,000) $ 860,000 12/30/2009 $ 250,000 $ 1,110,000 3/26/2010 $ (10,000) $ 1,100,000 7/14/2010 $ (400,000) $ 700,000 9/30/2010 $ 170,334 $ 870,334 1/6/2011 $ (1) $ 870,333 3/30/2011 $ (1) $ 870,332 6/29/2011 $ (12) $ 870,320 9/30/2009 $ 18,530,000 $ 42,010,000 12/30/2009 $ 24,510,000 $ 66,520,000 3/26/2010 $ 18,360,000 $ 84,880,000 7/14/2010 $ (22,580,000) $ 62,300,000 9/30/2010 $ (8,194,261) $ 54,105,739 1/6/2011 $ (37) $ 54,105,702 3/16/2011 $ (29,400,000) $ 24,705,702 3/30/2011 $ (34) $ 24,705,668 5/26/2011 $ (20,077,503) $ 4,628,165 9/30/2009 $ (36,240,000) $ 18,230,000 12/30/2009 $ 19,280,000 $ 37,510,000 3/26/2010 $ 2,470,000 $ 39,980,000 7/14/2010 $ (17,180,000) $ 22,800,000 9/30/2010 $ 35,500,000 $ 58,300,000 9/30/2010 $ 23,076,191 $ 81,376,191 1/6/2011 $ (123) $ 81,376,068 Page 11 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism PNC Bank, National Association 7/17/2009 Farmers State Bank West Salem OH Purchase Financial Instrument for Home Loan Modifications $ 170,000 N/A Farmers State Bank 7/17/2009 ShoreBank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 1,410,000 N/A ShoreBank 7/22/2009 American Home Mortgage Servicing, Inc Coppell TX Purchase Financial Instrument for Home Loan Modifications $ 1,272,490,000 N/A American Home Mortgage Servicing, Inc 7/22/2009 Mortgage Center, LLC Southfield MI Purchase Financial Instrument for Home Loan Modifications $ 4,210,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 3/30/2011 $ (147) $ 81,375,921 5/13/2011 $ (100,000) $ 81,275,921 6/29/2011 $ (1,382) $ 81,274,539 9/30/2009 $ (90,000) $ 80,000 12/30/2009 $ 50,000 $ 130,000 3/26/2010 $ 100,000 $ 230,000 7/14/2010 $ (130,000) $ 100,000 9/30/2010 $ 5/20/2011 $ 9/30/2009 $ 890,000 $ 2,300,000 12/30/2009 $ 1,260,000 $ 3,560,000 3/26/2010 $ (20,000) $ 3,540,000 7/14/2010 $ (240,000) $ 3,300,000 9/30/2010 $ 471,446 $ 3,771,446 1/6/2011 $ (3) $ 3,771,443 3/30/2011 $ (4) $ 3,771,439 4/13/2011 $ (1,100,000) $ 2,671,439 6/29/2011 $ (38) $ 2,671,401 9/30/2009 $ (53,670,000) $ 1,218,820,000 12/30/2009 $ 250,450,000 $ 1,469,270,000 3/26/2010 $ 124,820,000 $ 1,594,090,000 7/14/2010 $ (289,990,000) $ 1,304,100,000 9/30/2010 $ 1,690,508 $ 1,305,790,508 10/15/2010 $ 300,000 $ 1,306,090,508 11/16/2010 $ (100,000) $ 1,305,990,508 1/6/2011 $ (1,173) $ 1,305,989,335 2/16/2011 $ (500,000) $ 1,305,489,335 3/30/2011 $ (1,400) $ 1,305,487,935 4/13/2011 $ 6/29/2011 $ 9/30/2009 $ 1,780,000 $ 5,990,000 12/30/2009 $ 2,840,000 $ 8,830,000 45,056 $ 145,056 (145,056) $ - 3,100,000 $ 1,308,587,935 (12,883) $ 1,308,575,052 Page 12 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Mortgage Center, LLC 7/22/2009 Mission Federal Credit Union San Diego CA Purchase Financial Instrument for Home Loan Modifications $ 860,000 N/A Mission Federal Credit Union 7/29/2009 First Bank St. Louis MO Purchase Financial Instrument for Home Loan Modifications $ 6,460,000 N/A First Bank 7/29/2009 Purdue Employees Federal Credit Union West Lafayette IN Purchase Financial Instrument for Home Loan Modifications $ 1,090,000 N/A Purdue Employees Federal Credit Union 7/29/2009 Wachovia Bank, N.A. Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 85,020,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 3/26/2010 $ 2,800,000 $ 11,630,000 7/14/2010 $ (5,730,000) $ 5,900,000 9/30/2010 $ 2,658,280 $ 8,558,280 1/6/2011 $ (12) $ 8,558,268 3/30/2011 $ (14) $ 8,558,254 6/29/2011 $ (129) $ 8,558,125 9/30/2009 $ (490,000) $ 370,000 12/30/2009 $ 6,750,000 $ 7,120,000 3/26/2010 $ (6,340,000) $ 780,000 7/14/2010 $ (180,000) $ 600,000 9/30/2010 $ 125,278 $ 725,278 3/30/2011 $ (1) $ 725,277 6/29/2011 $ (4) $ 725,273 (1,530,000) $ 4,930,000 9/30/2009 $ 12/30/2009 $ 680,000 $ 5,610,000 3/26/2010 $ 2,460,000 $ 8,070,000 7/14/2010 $ (2,470,000) $ 5,600,000 9/30/2010 $ 2,523,114 $ 8,123,114 1/6/2011 $ (2) $ 8,123,112 3/30/2011 $ (2) $ 8,123,110 6/29/2011 $ (15) $ 8,123,095 9/30/2009 $ (60,000) $ 1,030,000 12/30/2009 $ 1,260,000 $ 2,290,000 3/26/2010 $ 2,070,000 $ 4,360,000 7/14/2010 $ (3,960,000) $ 400,000 9/30/2010 $ 1/6/2011 180,222 $ 580,222 $ (1) $ 580,221 3/30/2011 $ (1) $ 580,220 6/29/2011 $ (8) $ 580,212 9/30/2009 $ (37,700,000) $ 47,320,000 12/30/2009 $ 26,160,000 $ 73,480,000 3/26/2010 $ 9,820,000 $ 83,300,000 Page 13 of 74 Servicer Modifying Borrowers' Loans Date 7/31/2009 Name of Institution J.P.Morgan Chase Bank, NA City Lewisville Transaction State Type TX Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism $ 2,699,720,000 N/A J.P.Morgan Chase Bank, NA 7/31/2009 EMC Mortgage Corporation EMC Mortgage Corporation Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ 707,380,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 7/14/2010 $ (46,200,000) $ 37,100,000 9/30/2010 $ (28,686,775) $ 8,413,225 12/3/2010 $ (8,413,225) $ - 9/30/2009 $ (14,850,000) $ 2,684,870,000 12/30/2009 $ 1,178,180,000 $ 3,863,050,000 3/26/2010 $ 1,006,580,000 $ 4,869,630,000 7/14/2010 $ (1,934,230,000) $ 2,935,400,000 9/30/2010 $ 72,400,000 $ 3,007,800,000 9/30/2010 $ 215,625,536 $ 3,223,425,536 1/6/2011 $ (3,636) $ 3,223,421,900 3/16/2011 $ (100,000) $ 3,223,321,900 3/30/2011 $ (3,999) $ 3,223,317,901 4/13/2011 $ (200,000) $ 3,223,117,901 5/13/2011 $ $ 3,345,817,901 6/29/2011 $ (34,606) $ 3,345,783,295 7/14/2011 $ 600,000 $ 3,346,383,295 9/30/2009 $ (10,000) $ 707,370,000 12/30/2009 $ 502,430,000 $ 1,209,800,000 3/26/2010 $ (134,560,000) $ 1,075,240,000 7/14/2010 $ (392,140,000) $ 683,100,000 7/16/2010 $ (630,000) $ 682,470,000 9/30/2010 $ 13,100,000 $ 695,570,000 9/30/2010 $ (8,006,457) $ 687,563,543 10/15/2010 $ (100,000) $ 687,463,543 12/15/2010 $ (4,400,000) $ 683,063,543 1/6/2011 $ (802) $ 683,062,741 2/16/2011 $ (900,000) $ 682,162,741 3/16/2011 $ (4,000,000) $ 678,162,741 3/30/2011 $ (925) $ 678,161,816 5/13/2011 $ (122,900,000) $ 555,261,816 6/29/2011 $ (8,728) $ 555,253,088 7/14/2011 $ (600,000) $ 554,653,088 122,700,000 Page 14 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date 8/5/2009 Lake City Bank City Warsaw Transaction State Type IN Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism $ 420,000 Adjustment Details Note N/A Lake City Bank 8/5/2009 Oakland Municipal Credit Union Oakland CA Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A Oakland Municipal Credit Union 8/5/2009 HomEq Servicing 12 North Highlands CA Purchase Financial Instrument for Home Loan Modifications $ 674,000,000 N/A HomEq Servicing 8/12/2009 Litton Loan Servicing LP Houston TX Purchase Financial Instrument for Home Loan Modifications $ 774,900,000 N/A Adjustment Date Cap Adjustment Amount 180,000 Adjusted Cap 9/30/2009 $ $ 600,000 12/30/2009 $ (350,000) $ 250,000 3/26/2010 $ 20,000 $ 270,000 7/14/2010 $ (70,000) $ 200,000 9/30/2010 $ 90,111 $ 290,111 6/29/2011 $ (3) $ 290,108 9/30/2009 $ 290,000 $ 430,000 12/30/2009 $ 210,000 $ 640,000 3/26/2010 $ 170,000 $ 810,000 7/14/2010 $ (10,000) $ 800,000 9/30/2010 $ (74,722) $ 725,278 1/6/2011 $ (1) $ 725,277 3/30/2011 $ (1) $ 725,276 4/13/2011 $ (200,000) $ 525,276 6/29/2011 $ (7) $ 525,269 7/22/2011 $ (515,201) $ 10,068 9/30/2009 $ (121,190,000) $ 552,810,000 12/30/2009 $ (36,290,000) $ 516,520,000 3/26/2010 $ 199,320,000 $ 715,840,000 7/14/2010 $ (189,040,000) $ 526,800,000 9/30/2010 $ 10/15/2010 38,626,728 $ 565,426,728 $ (170,800,000) $ 394,626,728 12/15/2010 $ (22,200,000) $ 372,426,728 1/6/2011 $ (549) $ 372,426,179 2/16/2011 $ (900,000) $ 371,526,179 3/30/2011 $ (653) $ 371,525,526 6/29/2011 $ (6,168) $ 371,519,358 9/30/2009 $ 313,050,000 $ 1,087,950,000 12/30/2009 $ 275,370,000 $ 1,363,320,000 3/26/2010 $ 278,910,000 $ 1,642,230,000 7/14/2010 $ (474,730,000) $ 1,167,500,000 8/13/2010 $ (700,000) $ 1,166,800,000 Page 15 of 74 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Litton Loan Servicing LP 8/12/2009 PennyMac Loan Services, LLC Calasbasa CA Purchase Financial Instrument for Home Loan Modifications $ 6,210,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 9/15/2010 $ (1,000,000) $ 1,165,800,000 9/30/2010 $ (115,017,236) $ 1,050,782,764 10/15/2010 $ (800,000) $ 1,049,982,764 12/15/2010 $ 800,000 $ 1,050,782,764 1/6/2011 $ (1,286) $ 1,050,781,478 3/16/2011 $ 3/30/2011 8,800,000 $ 1,059,581,478 $ (1,470) $ 1,059,580,008 4/13/2011 $ (3,300,000) $ 1,056,280,008 5/13/2011 $ (300,000) $ 1,055,980,008 6/16/2011 $ (700,000) $ 1,055,280,008 6/29/2011 $ (13,097) $ 1,055,266,911 7/14/2011 $ (200,000) $ 1,055,066,911 9/30/2009 $ (1,200,000) $ 5,010,000 12/30/2009 $ 30,800,000 $ 35,810,000 3/26/2010 $ 23,200,000 $ 59,010,000 6/16/2010 $ 2,710,000 $ 61,720,000 7/14/2010 $ (18,020,000) $ 43,700,000 7/16/2010 $ 6,680,000 $ 50,380,000 8/13/2010 $ 2,600,000 $ 52,980,000 9/15/2010 $ (100,000) $ 52,880,000 9/30/2010 $ 200,000 $ 53,080,000 9/30/2010 $ (1,423,197) $ 51,656,803 11/16/2010 $ 1,400,000 $ 53,056,803 12/15/2010 $ (100,000) $ 52,956,803 1/6/2011 $ (72) $ 52,956,731 1/13/2011 $ 2/16/2011 $ 3/16/2011 $ $ 60,956,731 3/30/2011 $ (94) $ 60,956,637 4/13/2011 $ (100,000) $ 60,856,637 5/13/2011 $ 5,800,000 $ 66,656,637 6/16/2011 $ 600,000 $ 67,256,637 4,100,000 $ 57,056,731 (100,000) $ 56,956,731 4,000,000 Page 16 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism PennyMac Loan Services, LLC 8/12/2009 Servis One, Inc. Titusville PA Purchase Financial Instrument for Home Loan Modifications $ 29,730,000 N/A Servis One, Inc. 8/28/2009 OneWest Bank Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 668,440,000 N/A OneWest Bank 8/28/2009 Stanford Federal Credit Union Palo Alto CA Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 6/29/2011 $ 7/14/2011 $ 9/30/2009 Adjusted Cap (812) $ 2,500,000 67,255,825 $ 69,755,825 $ (25,510,000) $ 4,220,000 12/30/2009 $ 520,000 $ 4,740,000 3/26/2010 $ 4,330,000 $ 9,070,000 4/19/2010 $ 230,000 $ 9,300,000 5/19/2010 $ 850,000 $ 10,150,000 7/14/2010 $ (850,000) $ 9,300,000 9/15/2010 $ 100,000 $ 9,400,000 9/30/2010 $ 100,000 $ 9,500,000 9/30/2010 $ 16,755,064 $ 26,255,064 10/15/2010 $ 100,000 $ 26,355,064 12/15/2010 $ 100,000 $ 26,455,064 (40) $ 26,455,024 1/6/2011 $ 1/13/2011 $ 300,000 $ 26,755,024 2/16/2011 $ 100,000 $ 26,855,024 3/16/2011 $ 2,200,000 $ 29,055,024 3/30/2011 $ (52) $ 29,054,972 4/13/2011 $ 1,500,000 $ 30,554,972 5/13/2011 $ 1,000,000 $ 31,554,972 6/16/2011 $ 100,000 $ 31,654,972 6/29/2011 $ (534) $ 31,654,438 10/2/2009 $ 145,800,000 $ 814,240,000 12/30/2009 $ 1,355,930,000 $ 2,170,170,000 3/26/2010 $ 121,180,000 $ 2,291,350,000 7/14/2010 $ (408,850,000) $ 1,882,500,000 9/30/2010 $ 5,500,000 $ 1,888,000,000 9/30/2010 $ (51,741,163) $ 1,836,258,837 1/6/2011 $ (2,282) $ 1,836,256,555 3/30/2011 $ (2,674) $ 1,836,253,881 6/29/2011 $ (24,616) $ 1,836,229,265 10/2/2009 $ 70,000 $ 370,000 Page 17 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date 8/28/2009 RoundPoint Mortgage Servicing Corporation City Charlotte Transaction State Type NC Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism $ 570,000 Adjustment Details Note N/A RoundPoint Mortgage Servicing Corporation 9/2/2009 Horicon Bank Horicon WI Purchase Financial Instrument for Home Loan Modifications $ 560,000 N/A Horicon Bank 9/2/2009 as amended on 8/27/2010 Vantium Capital, Inc.dba Acqura Loan Services Plano TX Purchase Financial Instrument for Home Loan Modifications $ 6,000,000 N/A 10 Adjustment Date Cap Adjustment Amount 12/30/2009 $ 2,680,000 $ 3,050,000 3/26/2010 $ 350,000 $ 3,400,000 7/14/2010 $ (1,900,000) $ 1,500,000 9/30/2010 $ (1,209,889) $ 290,111 3/23/2010 $ (290,111) $ - 10/2/2009 $ 12/30/2009 $ 3/26/2010 $ 2,110,000 $ 2,500,000 7/14/2010 $ 8,300,000 $ 10,800,000 9/30/2010 $ 5,301,172 $ 16,101,172 1/6/2011 $ (22) $ 16,101,150 3/16/2011 $ (400,000) $ 15,701,150 3/30/2011 $ (25) $ 15,701,125 6/29/2011 $ (232) $ 15,700,893 10/2/2009 $ 130,000 $ 690,000 12/30/2009 $ 1,040,000 $ 1,730,000 3/26/2010 $ (1,680,000) $ 50,000 5/12/2010 $ 1,260,000 $ 1,310,000 7/14/2010 $ (1,110,000) $ 200,000 9/30/2010 $ 9/30/2010 130,000 Adjusted Cap $ 700,000 (310,000) $ 390,000 100,000 $ 300,000 $ (9,889) $ 290,111 6/29/2011 $ (3) $ 290,108 10/2/2009 $ 12/30/2009 $ 3/26/2010 $ 410,000 $ 4,330,000 7/14/2010 $ (730,000) $ 3,600,000 9/15/2010 $ 4,700,000 $ 8,300,000 1,310,000 $ 7,310,000 (3,390,000) $ 3,920,000 9/30/2010 $ 117,764 $ 8,417,764 11/16/2010 $ 800,000 $ 9,217,764 12/15/2010 $ 2,700,000 $ 11,917,764 1/6/2011 $ (17) $ 11,917,747 1/13/2011 $ 700,000 $ 12,617,747 Page 18 of 74 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Vantium Capital, Inc.dba Acqura Loan Services 9/9/2009 Central Florida Educators Federal Credit Union Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 1,250,000 N/A Central Florida Educators Federal Credit Union 9/9/2009 U.S. Bank National Association Owensboro KY Purchase Financial Instrument for Home Loan Modifications $ 114,220,000 N/A U.S. Bank National Association 9/9/2009 CUC Mortgage Corporation Albany NY Purchase Financial Instrument for Home Loan Modifications $ 4,350,000 N/A CUC Mortgage Corporation 9/11/2009 ORNL Federal Credit Union Oak Ridge TN Purchase Financial Instrument for Home Loan Modifications $ 2,070,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 2/16/2011 $ 3/30/2011 $ 4/13/2011 $ 6/29/2011 $ 10/2/2009 $ 12/30/2009 1,800,000 Adjusted Cap $ 14,417,747 (19) $ 14,417,728 300,000 $ 14,717,728 (189) $ 14,717,539 280,000 $ 1,530,000 $ (750,000) $ 780,000 3/26/2010 $ 120,000 $ 900,000 7/14/2010 $ (300,000) $ 600,000 9/30/2010 $ 270,334 $ 870,334 1/6/2011 $ (1) $ 870,333 3/30/2011 $ (1) $ 870,332 6/29/2011 $ (5) $ 870,327 10/2/2009 $ 24,920,000 $ 139,140,000 12/30/2009 $ 49,410,000 $ 188,550,000 3/26/2010 $ 41,830,000 $ 230,380,000 7/14/2010 $ (85,780,000) $ 144,600,000 9/30/2010 $ 36,574,444 $ 181,174,444 1/6/2011 $ (160) $ 181,174,284 3/30/2011 $ (172) $ 181,174,112 6/29/2011 $ (1,431) $ 181,172,681 10/2/2009 $ 950,000 $ 5,300,000 12/30/2009 $ 5,700,000 $ 11,000,000 3/26/2010 $ 740,000 $ 11,740,000 7/14/2010 $ (1,440,000) $ 10,300,000 9/30/2010 $ (6,673,610) $ 3,626,390 1/6/2011 $ (5) $ 3,626,385 3/30/2011 $ (6) $ 3,626,379 6/29/2011 $ 10/2/2009 $ 460,000 $ 2,530,000 12/30/2009 $ 2,730,000 $ 5,260,000 3/26/2010 $ 13,280,000 $ 18,540,000 7/14/2010 $ (13,540,000) $ 5,000,000 (52) $ 3,626,327 Page 19 of 74 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism ORNL Federal Credit Union 9/11/2009 Allstate Mortgage Loans & Investments, Inc. Ocala FL Purchase Financial Instrument for Home Loan Modifications $ 250,000 N/A Allstate Mortgage Loans & Investments, Inc. 9/11/2009 9/11/2009 Metropolitan National Bank Franklin Credit Management Corporation Little Rock Jersey City AR NJ Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 280,000 27,510,000 N/A N/A Franklin Credit Management Corporation 9/16/2009 Bay Federal Credit Union Capitola CA Purchase Financial Instrument for Home Loan Modifications $ 410,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 9/30/2010 $ 1/6/2011 1,817,613 Adjusted Cap $ 6,817,613 $ (10) $ 6,817,603 3/30/2011 $ (12) $ 6,817,591 6/29/2011 $ (115) $ 6,817,476 10/2/2009 $ 12/30/2009 60,000 $ 310,000 $ (80,000) $ 230,000 3/26/2010 $ 280,000 $ 510,000 7/14/2010 $ (410,000) $ 100,000 9/30/2010 $ 6/29/2011 $ 10/2/2009 $ 70,000 $ 350,000 12/30/2009 $ 620,000 $ 970,000 3/26/2010 $ 100,000 $ 1,070,000 7/14/2010 $ (670,000) $ 400,000 9/30/2010 $ 1/6/2011 45,056 $ 145,056 (1) $ 145,055 35,167 $ 435,167 $ (1) $ 435,166 1/26/2011 $ (435,166) $ - 10/2/2009 $ 12/30/2009 6,010,000 $ 33,520,000 $ (19,750,000) $ 13,770,000 3/26/2010 $ (4,780,000) $ 8,990,000 7/14/2010 $ (2,390,000) $ 6,600,000 9/30/2010 $ 2,973,670 $ 9,573,670 1/6/2011 $ (3) $ 9,573,667 2/16/2011 $ (1,800,000) $ 7,773,667 3/30/2011 $ (6) $ 7,773,661 6/29/2011 $ (61) $ 7,773,600 10/2/2009 $ 90,000 $ 500,000 12/30/2009 $ 1,460,000 $ 1,960,000 3/26/2010 $ 160,000 $ 2,120,000 7/14/2010 $ (120,000) $ 2,000,000 9/30/2010 $ (1,419,778) $ 580,222 1/6/2011 $ (1) $ 580,221 Page 20 of 74 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Bay Federal Credit Union 9/23/2009 AMS Servicing, LLC Buffalo NY Purchase Financial Instrument for Home Loan Modifications $ 4,390,000 N/A AMS Servicing, LLC 9/23/2009 Schools Financial Credit Union Sacramento CA Purchase Financial Instrument for Home Loan Modifications $ 390,000 N/A Schools Financial Credit Union 9/23/2009 Glass City Federal Credit Union Maumee OH Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A Glass City Federal Credit Union 9/23/2009 Central Jersey Federal Credit Union Woodbridge NJ Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 3/30/2011 $ (1) $ 580,220 6/29/2011 $ (8) $ 580,212 10/2/2009 $ 960,000 $ 5,350,000 12/30/2009 $ (3,090,000) $ 2,260,000 3/26/2010 $ 230,000 $ 2,490,000 7/14/2010 $ 5,310,000 $ 7,800,000 9/30/2010 $ 323,114 $ 8,123,114 1/6/2011 $ (12) $ 8,123,102 3/16/2011 $ 3/30/2011 $ 4/13/2011 $ 200,000 $ 8,923,086 5/13/2011 $ 100,000 $ 9,023,086 6/29/2011 $ (153) $ 9,022,933 600,000 $ 8,723,102 (16) $ 8,723,086 10/2/2009 $ 90,000 $ 480,000 12/30/2009 $ 940,000 $ 1,420,000 3/26/2010 $ (980,000) $ 440,000 7/14/2010 $ (140,000) $ 300,000 9/30/2010 $ 1/6/2011 1,150,556 $ 1,450,556 $ (2) $ 1,450,554 3/30/2011 $ (2) $ 1,450,552 6/29/2011 $ (22) $ 1,450,530 10/2/2009 $ 12/30/2009 60,000 $ 290,000 $ (10,000) $ 280,000 3/26/2010 $ 130,000 $ 410,000 7/14/2010 $ (110,000) $ 300,000 9/30/2010 $ (9,889) $ 290,111 6/29/2011 $ (3) $ 290,108 10/2/2009 $ 10,000 $ 40,000 12/30/2009 $ 120,000 $ 160,000 3/26/2010 $ 10,000 $ 170,000 7/14/2010 $ (70,000) $ 100,000 9/30/2010 $ 45,056 145,056 $ Page 21 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date 9/23/2009 Yadkin Valley Bank City Elkin Transaction State Type NC Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism $ 240,000 N/A Yadkin Valley Bank 9/25/2009 SEFCU Albany NY Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A SEFCU 10/14/2009 Great Lakes Credit Union North Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 570,000 N/A Great Lakes Credit Union 10/14/2009 10/21/2009 Mortgage Clearing Corporation United Bank Mortgage Corporation Tulsa Grand Rapids OK MI Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 4,860,000 410,000 N/A N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 10/29/2010 $ 10/2/2009 $ 60,000 $ 300,000 12/30/2009 $ 350,000 $ 650,000 3/26/2010 $ 1,360,000 $ 2,010,000 7/14/2010 $ (1,810,000) $ 200,000 9/30/2010 $ 1/6/2011 Adjusted Cap (145,056) $ $ 435,167 $ (1) $ 435,166 6/29/2011 $ (4) $ 435,162 10/2/2009 $ 100,000 $ 540,000 12/30/2009 $ 20,000 $ 560,000 3/26/2010 $ (290,000) $ 270,000 7/14/2010 $ (70,000) $ 200,000 9/30/2010 $ (54,944) $ 145,056 6/29/2011 $ 12/30/2009 $ 3/26/2010 235,167 - (1) $ 1,030,000 145,055 $ 1,600,000 $ (880,000) $ 720,000 7/14/2010 $ (320,000) $ 400,000 9/30/2010 $ 180,222 $ 580,222 1/6/2011 $ (1) $ 580,221 3/30/2011 $ (1) $ 580,220 6/29/2011 $ (8) $ 580,212 12/30/2009 $ (2,900,000) $ 1,960,000 3/26/2010 $ (1,600,000) $ 360,000 7/14/2010 $ (260,000) $ 100,000 9/30/2010 $ 3/9/2011 $ 1/22/2010 $ 20,000 $ 430,000 3/26/2010 $ 400,000 $ 830,000 7/14/2010 $ (430,000) $ 400,000 9/30/2010 $ 180,222 $ 580,222 1/6/2011 $ (1) $ 580,221 3/30/2011 $ (1) $ 580,220 45,056 $ 145,056 (145,056) $ - Page 22 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism United Bank Mortgage Corporation 10/23/2009 Bank United Miami Lakes FL Purchase Financial Instrument for Home Loan Modifications $ 93,660,000 N/A Bank United 10/23/2009 IC Federal Credit Union Fitchburg MA Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A IC Federal Credit Union 10/28/2009 Harleysville National Bank & Trust Company Harleysville PA Purchase Financial Instrument for Home Loan Modifications $ 1,070,000 N/A 10/28/2009 Members Mortgage Company, Inc Woburn MA Purchase Financial Instrument for Home Loan Modifications $ 510,000 N/A 10/30/2009 DuPage Credit Union Naperville IL Purchase Financial Instrument for Home Loan Modifications $ 70,000 N/A DuPage Credit Union 11/6/2009 Los Alamos National Bank Los Alamos NM Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A Los Alamos National Bank 11/18/2009 Quantum Servicing Corporation Tampa FL Purchase Financial Instrument for Home Loan Modifications $ 18,960,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 6/29/2011 $ 1/22/2010 $ 3/26/2010 7/14/2010 9/30/2010 $ 1/6/2011 Adjusted Cap (5) $ 580,215 4,370,000 $ 98,030,000 $ 23,880,000 $ 121,910,000 $ (16,610,000) $ 105,300,000 1,751,033 $ 107,051,033 $ (77) $ 107,050,956 3/16/2011 $ (9,900,000) $ 97,150,956 3/30/2011 $ (88) $ 97,150,868 6/29/2011 $ (773) $ 97,150,095 1/22/2010 $ 3/26/2010 $ 5/12/2010 $ 7/14/2010 40,000 $ 800,000 (760,000) $ 40,000 2,630,000 $ 2,670,000 $ (770,000) $ 1,900,000 9/30/2010 $ 565,945 $ 2,465,945 1/6/2011 $ (4) $ 2,465,941 3/30/2011 $ (4) $ 2,465,937 6/29/2011 $ (40) $ 2,465,897 4/21/2010 $ (1,070,000) $ - 4/21/2010 $ (510,000) $ - 1/22/2010 $ 10,000 $ 80,000 3/26/2010 $ 10,000 $ 90,000 7/14/2010 $ 10,000 $ 100,000 9/30/2010 $ 45,056 $ 145,056 6/29/2011 $ (1) $ 145,055 1/22/2010 $ 40,000 $ 740,000 3/26/2010 $ 50,000 $ 790,000 7/14/2010 $ 1,310,000 $ 2,100,000 9/30/2010 $ 75,834 $ 2,175,834 1/6/2011 $ (3) $ 2,175,831 3/30/2011 $ (4) $ 2,175,827 6/29/2011 $ (35) $ 2,175,792 1/22/2010 $ $ 19,850,000 890,000 Page 23 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Quantum Servicing Corporation 11/18/2009 Hillsdale County National Bank Hillsdale MI Purchase Financial Instrument for Home Loan Modifications $ 1,670,000 N/A Hillsdale County National Bank 11/18/2009 QLending, Inc. Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 20,000 N/A QLending, Inc. 11/25/2009 Marix Servicing, LLC Phoenix AZ Purchase Financial Instrument for Home Loan Modifications $ 20,360,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 3/26/2010 $ 3,840,000 $ 23,690,000 7/14/2010 $ (2,890,000) $ 20,800,000 9/30/2010 $ 9,661,676 $ 30,461,676 1/6/2011 $ (46) $ 30,461,630 1/13/2011 $ 1,600,000 $ 32,061,630 2/16/2011 $ 1,400,000 $ 33,461,630 3/30/2011 $ (58) $ 33,461,572 4/13/2011 $ 100,000 $ 33,561,572 5/13/2011 $ 100,000 $ 33,661,572 6/16/2011 $ 800,000 $ 34,461,572 6/29/2011 $ (559) $ 34,461,013 7/14/2011 $ 300,000 $ 34,761,013 1/22/2010 $ 80,000 $ 1,750,000 3/26/2010 $ 330,000 $ 2,080,000 7/14/2010 $ (1,080,000) $ 1,000,000 9/30/2010 $ 1/6/2011 160,445 $ 1,160,445 $ (1) $ 1,160,444 3/30/2011 $ (2) $ 1,160,442 6/29/2011 $ (16) $ 1,160,426 1/22/2010 $ - $ 20,000 3/26/2010 $ (10,000) $ 10,000 7/14/2010 $ 90,000 $ 100,000 9/30/2010 $ 45,056 $ 145,056 6/29/2011 $ (1) $ 145,055 1/22/2010 $ 950,000 $ 21,310,000 3/26/2010 $ (17,880,000) $ 3,430,000 6/16/2010 $ 1,030,000 $ 4,460,000 7/14/2010 $ (1,160,000) $ 3,300,000 8/13/2010 $ 800,000 $ 4,100,000 9/30/2010 $ 200,000 $ 4,300,000 9/30/2010 $ 1,357,168 $ 5,657,168 1/6/2011 $ (1) $ 5,657,167 Page 24 of 74 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Adjustment Details Note Marix Servicing, LLC 11/25/2009 Home Financing Center, Inc Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 11/25/2009 First Keystone Bank Media PA Purchase Financial Instrument for Home Loan Modifications $ 1,280,000 N/A First Keystone Bank 12/4/2009 Community Bank & Trust Company 12 Clarks Summit PA Purchase Financial Instrument for Home Loan Modifications $ 380,000 N/A Community Bank & Trust Company 12/4/2009 Idaho Housing and Finance Association Boise ID Purchase Financial Instrument for Home Loan Modifications $ 9,430,000 N/A Idaho Housing and Finance Association 12/9/2009 Spirit of Alaska Federal Credit Union Fairbanks AK Purchase Financial Instrument for Home Loan Modifications $ 360,000 N/A Adjustment Date Cap Adjustment Amount 5,700,000 Adjusted Cap 3/16/2011 $ $ 11,357,167 3/30/2011 $ (6) $ 11,357,161 4/13/2011 $ 7,300,000 $ 18,657,161 5/13/2011 $ 300,000 $ 18,957,161 6/16/2011 $ 900,000 $ 19,857,161 6/29/2011 $ (154) $ 19,857,007 7/14/2011 $ 100,000 $ 19,957,007 4/21/2010 $ (230,000) $ - 1/22/2010 $ 50,000 $ 1,330,000 3/26/2010 $ 1,020,000 $ 2,350,000 7/14/2010 $ (950,000) $ 1,400,000 9/30/2010 $ 1/6/2011 50,556 $ 1,450,556 $ (2) $ 1,450,554 3/30/2011 $ (2) $ 1,450,552 6/16/2011 $ (100,000) $ 1,350,552 6/29/2011 $ (21) $ 1,350,531 7/22/2011 $ (1,335,614) $ 14,917 1/22/2010 $ 10,000 $ 390,000 3/26/2010 $ 520,000 $ 910,000 7/14/2010 $ (810,000) $ 100,000 9/30/2010 $ 6/29/2011 $ 1/22/2010 $ 3/26/2010 45,056 $ 145,056 (1) $ 145,055 440,000 $ 9,870,000 $ 14,480,000 $ 24,350,000 5/26/2010 $ (24,200,000) $ 150,000 7/14/2010 $ 150,000 $ 300,000 9/30/2010 $ (9,889) $ 290,111 6/29/2011 $ (3) $ 290,108 1/22/2010 $ 10,000 $ 370,000 3/26/2010 $ 850,000 $ 1,220,000 7/14/2010 $ (120,000) $ 1,100,000 9/30/2010 $ 100,000 1,200,000 $ Page 25 of 74 Servicer Modifying Borrowers' Loans Date 12/9/2009 Name of Institution American Eagle Federal Credit Union City East Hartford Transaction State Type CT Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism $ 1,590,000 N/A American Eagle Federal Credit Union 12/9/2009 Silver State Schools Credit Union Las Vegas NV Purchase Financial Instrument for Home Loan Modifications $ 1,880,000 N/A Silver State Schools Credit Union 12/9/2009 Fidelity Homestead Savings Bank New Orleans LA Purchase Financial Instrument for Home Loan Modifications $ 2,940,000 N/A Fidelity Homestead Savings Bank 12/9/2009 12/9/2009 Bay Gulf Credit Union The Golden 1 Credit Union Tampa Sacramento FL CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 230,000 6,160,000 N/A N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 9/30/2010 $ 1/6/2011 105,500 Adjusted Cap $ 1,305,500 $ (2) $ 1,305,498 2/17/2011 $ (1,305,498) $ - 1/22/2010 $ 70,000 $ 1,660,000 3/26/2010 $ (290,000) $ 1,370,000 7/14/2010 $ (570,000) $ 800,000 9/30/2010 $ 1/6/2011 70,334 $ 870,334 $ (1) $ 870,333 3/30/2011 $ (1) $ 870,332 6/29/2011 $ (13) $ 870,319 1/22/2010 $ 90,000 $ 1,970,000 3/26/2010 $ 1,110,000 $ 3,080,000 7/14/2010 $ (1,180,000) $ 1,900,000 9/30/2010 $ 1/6/2011 275,834 $ 2,175,834 $ (2) $ 2,175,832 3/30/2011 $ (3) $ 2,175,829 6/29/2011 $ (26) $ 2,175,803 1/22/2010 $ 140,000 $ 3,080,000 3/26/2010 $ 6,300,000 $ 9,380,000 7/14/2010 $ (1,980,000) $ 7,400,000 9/30/2010 $ (6,384,611) $ 1,015,389 1/6/2011 $ (1) $ 1,015,388 3/30/2011 $ (2) $ 1,015,386 6/29/2011 $ (16) $ 1,015,370 1/22/2010 $ 10,000 $ 240,000 3/26/2010 $ 440,000 $ 680,000 7/14/2010 $ (80,000) $ 600,000 9/30/2010 $ (19,778) $ 580,222 10/15/2010 $ (580,222) $ - 1/22/2010 $ 290,000 $ 6,450,000 3/26/2010 $ 40,000 $ 6,490,000 7/14/2010 $ (2,890,000) $ 3,600,000 Page 26 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism The Golden 1 Credit Union 12/9/2009 Sterling Savings Bank Spokane WA Purchase Financial Instrument for Home Loan Modifications $ 2,250,000 N/A Sterling Savings Bank 12/11/2009 HomeStar Bank & Financial Services Manteno IL Purchase Financial Instrument for Home Loan Modifications $ 310,000 N/A HomeStar Bank & Financial Services 12/11/2009 12/11/2009 12/11/2009 Glenview State Bank Verity Credit Union Hartford Savings Bank Glenview Seattle Hartford IL WA WI Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 370,000 600,000 630,000 N/A N/A N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 9/30/2010 $ 1/6/2011 606,612 Adjusted Cap $ 4,206,612 $ (4) $ 4,206,608 3/30/2011 $ (4) $ 4,206,604 6/29/2011 $ (35) $ 4,206,569 1/22/2010 $ $ 2,350,000 3/26/2010 $ (740,000) $ 1,610,000 7/14/2010 $ (710,000) $ 900,000 9/30/2010 $ 550,556 1/6/2011 100,000 $ 1,450,556 $ (1) $ 1,450,555 3/30/2011 $ (1) $ 1,450,554 6/29/2011 $ (11) $ 1,450,543 1/22/2010 $ 20,000 $ 330,000 3/26/2010 $ 820,000 $ 1,150,000 7/14/2010 $ (350,000) $ 800,000 9/30/2010 $ 1/6/2011 70,334 $ 870,334 $ (1) $ 870,333 3/30/2011 $ (1) $ 870,332 6/29/2011 $ (13) $ 870,319 1/22/2010 $ 20,000 $ 390,000 3/26/2010 $ 1,250,000 $ 1,640,000 5/26/2010 $ (1,640,000) $ - 1/22/2010 $ 30,000 $ 630,000 3/26/2010 $ 400,000 $ 1,030,000 7/14/2010 $ (330,000) $ 700,000 9/30/2010 $ 1/6/2011 25,278 $ 725,278 $ (1) $ 725,277 2/17/2011 $ (725,277) $ - 1/22/2010 $ 30,000 $ 660,000 3/26/2010 $ 800,000 $ 1,460,000 7/14/2010 $ (360,000) $ 1,100,000 9/30/2010 $ 1/6/2011 $ 60,445 $ 1,160,445 (2) $ 1,160,443 Page 27 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Adjustment Details Note Hartford Savings Bank 12/11/2009 The Bryn Mawr Trust Co. Bryn Mawr PA Purchase Financial Instrument for Home Loan Modifications $ 150,000 N/A 9 The Bryn Mawr Trust Co. 12/16/2009 Citizens 1st National Bank Spring Valley IL Purchase Financial Instrument for Home Loan Modifications $ 620,000 N/A Citizens 1st National Bank 12/16/2009 Golden Plains Credit Union Garden City KS Purchase Financial Instrument for Home Loan Modifications $ 170,000 N/A 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 12/16/2009 Sound Community Bank Seattle WA Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A 12/16/2009 Horizon Bank, NA Michigan City IN Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A Horizon Bank, NA 12/16/2009 Park View Federal Savings Bank Solon OH Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap 3/30/2011 $ (2) $ 1,160,441 6/29/2011 $ (18) $ 1,160,423 4/21/2010 $ (150,000) $ - 6/16/2011 $ 100,000 $ 100,000 1/22/2010 $ 30,000 $ 650,000 3/26/2010 $ (580,000) $ 70,000 7/14/2010 $ 1,430,000 $ 1,500,000 9/30/2010 $ 95,612 $ 1,595,612 1/6/2011 $ (2) $ 1,595,610 3/30/2011 $ (3) $ 1,595,607 6/29/2011 $ (24) $ 1,595,583 1/22/2010 $ 10,000 $ 180,000 3/26/2010 $ 30,000 $ 210,000 7/14/2010 $ (10,000) $ 200,000 9/30/2010 $ 90,111 $ 290,111 2/17/2011 $ (290,111) $ - 1/22/2010 $ 160,000 $ 3,620,000 4/21/2010 $ (3,620,000) $ - 1/22/2010 $ 20,000 $ 460,000 3/26/2010 $ 1,430,000 $ 1,890,000 7/14/2010 $ (390,000) $ 1,500,000 9/8/2010 $ (1,500,000) $ - 1/22/2010 $ 30,000 $ 730,000 3/26/2010 $ 1,740,000 $ 2,470,000 7/14/2010 $ (1,870,000) $ 600,000 9/30/2010 $ 1/6/2011 850,556 $ 1,450,556 $ (2) $ 1,450,554 3/30/2011 $ (2) $ 1,450,552 6/29/2011 $ (23) $ 1,450,529 1/22/2010 $ 40,000 $ 800,000 3/26/2010 $ 140,000 $ 940,000 7/14/2010 $ (140,000) $ 800,000 Page 28 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Adjustment Details Note Park View Federal Savings Bank 12/23/2009 Iberiabank Sarasota FL Purchase Financial Instrument for Home Loan Modifications $ 4,230,000 N/A Iberiabank 12 12/23/2009 Grafton Suburban Credit Union North Grafton MA Purchase Financial Instrument for Home Loan Modifications $ 340,000 N/A Grafton Suburban Credit Union 12/23/2009 Eaton National Bank & Trust Company Eaton OH Purchase Financial Instrument for Home Loan Modifications $ 60,000 N/A Eaton National Bank & Trust Company 12/23/2009 1/13/2010 Tempe Schools Credit Union Fresno County Federal Credit Union Tempe Fresno AZ CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 110,000 260,000 N/A N/A Adjustment Date Cap Adjustment Amount 9/30/2010 $ 1/6/2011 70,334 Adjusted Cap $ 870,334 $ (1) $ 870,333 3/30/2011 $ (1) $ 870,332 6/29/2011 $ (12) $ 870,320 1/22/2010 $ 200,000 $ 4,430,000 3/26/2010 $ (1,470,000) $ 2,960,000 7/14/2010 $ (1,560,000) $ 1,400,000 9/30/2010 $ 5,852,780 $ 7,252,780 1/6/2011 $ (11) $ 7,252,769 3/30/2011 $ (13) $ 7,252,756 4/13/2011 $ (300,000) $ 6,952,756 6/3/2011 $ (6,927,254) $ 25,502 1/22/2010 $ 20,000 $ 360,000 3/26/2010 $ (320,000) $ 40,000 7/14/2010 $ 760,000 $ 800,000 9/30/2010 $ (74,722) $ 725,278 1/6/2011 $ (1) $ 725,277 3/30/2011 $ (1) $ 725,276 6/29/2011 $ (11) $ 725,265 1/22/2010 $ - $ 60,000 3/26/2010 $ 90,000 $ 150,000 7/14/2010 $ 50,000 $ 200,000 9/30/2010 $ (54,944) $ 145,056 5/20/2011 $ (145,056) $ - 1/22/2010 $ 3/26/2010 - $ 110,000 $ (20,000) $ 90,000 7/14/2010 $ 10,000 $ 100,000 9/30/2010 $ 45,056 $ 145,056 12/8/2010 $ (145,056) $ - 3/26/2010 $ 480,000 $ 740,000 7/14/2010 $ (140,000) $ 600,000 9/30/2010 $ (19,778) $ 580,222 Page 29 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Fresno County Federal Credit Union 1/13/2010 1/13/2010 1/13/2010 Roebling Bank First National Bank of Grant Park Specialized Loan Servicing, LLC Roebling Grant Park Highlands Ranch NJ IL CO Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 240,000 140,000 64,150,000 N/A N/A N/A Specialized Loan Servicing, LLC 1/13/2010 Greater Nevada Mortgage Services Carson City NV Purchase Financial Instrument for Home Loan Modifications $ 770,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 1/6/2011 $ (1) $ 580,221 3/30/2011 $ (1) $ 580,220 6/29/2011 $ (8) $ 580,212 3/26/2010 $ 610,000 $ 850,000 7/14/2010 $ 50,000 $ 900,000 9/30/2010 $ (29,666) $ 870,334 1/6/2011 $ (1) $ 870,333 3/23/2011 $ (870,333) $ - 3/26/2010 $ 150,000 $ 290,000 7/14/2010 $ 10,000 $ 300,000 9/30/2010 $ (9,889) $ 290,111 1/26/2011 $ (290,111) $ - 3/26/2010 $ (51,240,000) $ 12,910,000 5/14/2010 $ 3,000,000 $ 15,910,000 6/16/2010 $ 4,860,000 $ 20,770,000 7/14/2010 $ 3,630,000 $ 24,400,000 7/16/2010 $ 330,000 $ 24,730,000 8/13/2010 $ 700,000 $ 25,430,000 9/15/2010 $ 200,000 $ 25,630,000 9/30/2010 $ (1,695,826) $ 23,934,174 11/16/2010 $ 200,000 $ 24,134,174 (32) $ 24,134,142 1/6/2011 $ 1/13/2011 $ 1,500,000 $ 25,634,142 3/16/2011 $ 7,100,000 $ 32,734,142 3/30/2011 $ (36) $ 32,734,106 4/13/2011 $ 1,000,000 $ 33,734,106 5/13/2011 $ 100,000 $ 33,834,106 6/16/2011 $ 300,000 $ 34,134,106 6/29/2011 $ (332) $ 34,133,774 3/26/2010 $ 8,680,000 $ 9,450,000 7/14/2010 $ (8,750,000) $ 700,000 9/30/2010 $ 170,334 $ 870,334 Page 30 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Greater Nevada Mortgage Services 1/15/2010 Digital Federal Credit Union Marlborough MA Purchase Financial Instrument for Home Loan Modifications $ 3,050,000 N/A 1/29/2010 iServe Residential Lending, LLC San Diego CA Purchase Financial Instrument for Home Loan Modifications $ 960,000 N/A iServe Residential Lending, LLC 1/29/2010 United Bank Griffin GA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A United Bank 3/3/2010 Urban Trust Bank Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 1,060,000 N/A 3/5/2010 iServe Servicing, Inc. Irving TX Purchase Financial Instrument for Home Loan Modifications $ 28,040,000 N/A iServe Servicing, Inc. 3/10/2010 Navy Federal Credit Union Vienna VA Purchase Financial Instrument for Home Loan Modifications $ 60,780,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 1/6/2011 $ (1) $ 870,333 3/30/2011 $ (1) $ 870,332 6/29/2011 $ (8) $ 870,324 3/26/2010 $ 12,190,000 $ 15,240,000 5/14/2010 $ (15,240,000) $ - 3/26/2010 $ (730,000) $ 230,000 7/14/2010 $ 370,000 $ 600,000 9/30/2010 $ 200,000 $ 800,000 9/30/2010 $ (364,833) $ 435,167 11/16/2010 $ 100,000 $ 535,167 1/6/2011 $ (1) $ 535,166 3/30/2011 $ (1) $ 535,165 6/29/2011 $ (7) $ 535,158 3/26/2010 $ 160,000 $ 700,000 9/30/2010 $ 25,278 $ 725,278 1/6/2011 $ (1) $ 725,277 3/30/2011 $ (1) $ 725,276 6/29/2011 $ (11) $ 725,265 7/14/2010 $ 4,440,000 $ 5,500,000 9/24/2010 $ (5,500,000) $ - 5/26/2010 $ 120,000 $ 28,160,000 7/14/2010 $ (12,660,000) $ 15,500,000 9/30/2010 $ 100,000 $ 15,600,000 9/30/2010 $ (3,125,218) $ 12,474,782 11/16/2010 $ 1/6/2011 $ 3/30/2011 6/29/2011 800,000 $ 13,274,782 (20) $ 13,274,762 $ (24) $ 13,274,738 $ (221) $ 13,274,517 7/14/2010 $ (44,880,000) $ 15,900,000 9/30/2010 $ 1/6/2011 3/30/2011 1,071,505 $ 16,971,505 $ (23) $ 16,971,482 $ (26) $ 16,971,456 Page 31 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Adjustment Details Note Navy Federal Credit Union 3/10/2010 Vist Financial Corp Wyomissing PA Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A Vist Financial Corp 4/14/2010 Midwest Bank and Trust Co. Elmwood Park IL Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A Midwest Bank and Trust Co. 4/14/2010 Wealthbridge Mortgage Corp Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ 6,550,000 N/A Wealthbridge Mortgage Corp 5/21/2010 Aurora Financial Group, Inc. Marlton NJ Purchase Financial Instrument for Home Loan Modifications $ 10,000 N/A 4, 8 Aurora Financial Group, Inc. 6/16/2010 Selene Finance LP Selene Financial, L.P. Houston TX Transfer Financial Instrument for Home Loan Modifications $ - N/A 9 Adjustment Date Cap Adjustment Amount Adjusted Cap 6/29/2011 $ 7/14/2010 $ 400,000 $ 700,000 9/30/2010 $ 25,278 $ 725,278 1/6/2011 $ (1) $ 725,277 3/30/2011 $ (1) $ 725,276 6/29/2011 $ (11) $ 725,265 7/14/2010 $ 300,000 $ 600,000 9/30/2010 $ (19,778) $ 580,222 1/6/2011 $ (1) $ 580,221 3/30/2011 $ (1) $ 580,220 6/29/2011 $ (8) $ 580,212 7/14/2011 $ (580,212) $ - 7/14/2010 $ (150,000) $ 6,400,000 9/15/2010 $ 1,600,000 $ 8,000,000 9/30/2010 $ (4,352,173) $ 3,647,827 1/6/2011 $ (5) $ 3,647,822 3/30/2011 $ (6) $ 3,647,816 4/13/2011 $ (3,000,000) $ 647,816 6/29/2011 $ (9) $ 647,807 5/26/2010 $ 30,000 $ 40,000 9/30/2010 $ 250,111 $ 290,111 6/29/2011 $ 59,889 $ 350,000 6/16/2010 $ 3,680,000 $ 3,680,000 8/13/2010 $ 3,300,000 $ 6,980,000 9/30/2010 $ 3,043,831 $ 10,023,831 10/15/2010 $ 1,400,000 $ 11,423,831 (17) $ 11,423,814 1/6/2011 $ 3/16/2011 $ 3/30/2011 $ 4/13/2011 $ 6/16/2011 6/29/2011 (238) $ 2,100,000 16,971,218 $ 13,523,814 (24) $ 13,523,790 2,900,000 $ 16,423,790 $ (200,000) $ 16,223,790 $ (273) $ 16,223,517 Page 32 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date 8/4/2010 Suburban Mortgage Company of New Mexico City Albuquerque Transaction State Type NM Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism $ 880,000 Adjustment Details Note N/A Suburban Mortgage Company of New Mexico 8/20/2010 Bramble Savings Bank Cincinanati OH Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A Bramble Savings Bank 8/25/2010 Pathfinder Bank Oswego NY Purchase Financial Instrument for Home Loan Modifications $ 1,300,000 N/A Pathfinder Bank 8/27/2010 First Financial Bank, N.A. Terre Haute ID Purchase Financial Instrument for Home Loan Modifications $ 4,300,000 N/A First Financial Bank, N.A. 9/1/2010 RBC Bank (USA) Raleigh NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 RBC Bank (USA) 9/3/2010 Fay Servicing, LLC Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 3,100,000 N/A Fay Servicing, LLC 9/15/2010 Vericrest Financial, Inc. Oklahoma City OK Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Adjustment Date Cap Adjustment Amount 9/30/2010 $ 1/6/2011 1,585,945 Adjusted Cap $ 2,465,945 $ (4) $ 2,465,941 3/30/2011 $ (4) $ 2,465,937 6/29/2011 $ (40) $ 2,465,897 9/30/2010 $ 1/6/2011 1,040,667 $ 1,740,667 $ (2) $ 1,740,665 3/30/2011 $ (3) $ 1,740,662 6/29/2011 $ (28) $ 1,740,634 8/10/2011 $ (1,740,634) $ - 9/30/2010 $ 2,181,334 1/6/2011 $ 3,481,334 $ (5) $ 3,481,329 3/30/2011 $ (6) $ 3,481,323 6/29/2011 $ (58) $ 3,481,265 9/30/2010 $ 1/6/2011 7,014,337 $ 11,314,337 $ (17) $ 11,314,320 3/30/2011 $ (20) $ 11,314,300 6/29/2011 $ (192) $ 11,314,108 9/30/2010 $ 45,056 $ 145,056 1/6/2011 $ 34,944 $ 180,000 3/30/2011 $ 40,000 $ 220,000 6/29/2011 $ 50,000 $ 270,000 9/30/2010 $ 5,168,169 $ 8,268,169 1/6/2011 $ (12) $ 8,268,157 3/30/2011 $ (15) $ 8,268,142 4/13/2011 $ 6/29/2011 $ 9/15/2010 $ 1,000,000 $ 1,000,000 9/30/2010 $ 450,556 $ 1,450,556 1/6/2011 $ (2) $ 1,450,554 2/16/2011 $ 3,000,000 $ 4,450,554 3/16/2011 $ 10,200,000 $ 14,650,554 3/30/2011 $ (24) $ 14,650,530 400,000 $ 8,668,142 (143) $ 8,667,999 Page 33 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Adjustment Details Note Vericrest Financial, Inc. 9/15/2010 Midwest Community Bank Freeport IL Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A Midwest Community Bank 9/24/2010 American Finance House LARIBA Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 9/24/2010 Centrue Bank Ottawa IL Purchase Financial Instrument for Home Loan Modifications $ 1,900,000 N/A 9/30/2010 AgFirst Farm Credit Bank Columbia SC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 9/30/2010 Amarillo National Bank Amarillo TX Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Parsippany NJ Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4, 5, 8 Amarillo National Bank 9/30/2010 American Financial Resources Inc. American Financial Resources Inc. 9/30/2010 Banco Popular de Puerto Rico Banco Popular de Puerto Rico 9/30/2010 Capital International Financial, Inc. Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A Freeburg IL Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 4, 8 Capital International Financial, Inc. 9/24/2010 9/30/2010 Citizens Community Bank Community Credit Union of Florida Rockledge FL Purchase Financial Instrument for Home Loan Modifications $ 2,000,000 N/A 6 Community Credit Union of Florida 9/30/2010 CU Mortgage Services, Inc. CU Mortgage Services, Inc. New Brighton MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Adjustment Date Cap Adjustment Amount Adjusted Cap 6/29/2011 $ (227) $ 7/14/2011 $ 12,000,000 $ 26,650,303 9/30/2010 $ 180,222 $ 580,222 1/6/2011 $ (1) $ 580,221 3/30/2011 $ (1) $ 580,220 6/29/2011 $ (8) $ 580,212 9/30/2010 $ 2/2/2011 45,056 14,650,303 $ 145,056 $ (145,056) $ - 9/30/2010 $ 856,056 1/6/2011 $ 2,756,056 $ (4) $ 2,756,052 3/9/2011 $ (2,756,052) $ - 9/30/2010 $ 45,056 3/23/2011 $ 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 1/6/2011 $ 145,056 (145,056) $ - 45,056 $ 145,056 (1) $ 145,055 45,056 $ 145,056 (1) $ 145,055 765,945 $ 2,465,945 $ (3) $ 2,465,942 3/30/2011 $ (4) $ 2,465,938 6/29/2011 $ (36) $ 2,465,902 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 1/6/2011 45,056 $ 145,056 (1) $ 145,055 360,445 $ 1,160,445 $ (2) $ 1,160,443 3/23/2011 $ (1,160,443) $ - 9/30/2010 $ 1/6/2011 901,112 $ 2,901,112 $ (4) $ 2,901,108 3/30/2011 $ (5) $ 2,901,103 6/29/2011 $ (48) $ 2,901,055 9/30/2010 $ 6/29/2011 $ 45,056 $ 145,056 (1) $ 145,055 Page 34 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date 9/30/2010 First Federal Bank of Florida City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Adjustment Details Note Lake City FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Diamond Bar CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Cincinnati OH Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A First Federal Bank of Florida 9/30/2010 First Mortgage Coporation First Mortgage Coporation 9/30/2010 9/30/2010 First Safety Bank Flagstar Capital Markets Corporation Troy MI Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 7, 8 Flagstar Capital Markets Corporation 9/30/2010 Franklin Savings Cincinnati OH Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4 Franklin Savings 9/30/2010 Gateway Mortgage Group, LLC Tulsa OK Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Gateway Mortgage Group, LLC 9/30/2010 GFA Federal Credit Union Gardner MA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 9/30/2010 Guaranty Bank Saint Paul MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 9/24/2010 James B. Nutter & Company Kansas City MO Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 4, 8 James B. Nutter & Company 9/30/2010 Liberty Bank and Trust Co New Orleans LA Purchase Financial Instrument for Home Loan Modifications $ 1,000,000 N/A Liberty Bank and Trust Co 9/30/2010 M&T Bank Buffalo NY Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 4, 8 Adjustment Date Cap Adjustment Amount 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 1/6/2011 45,056 Adjusted Cap $ 145,056 (1) $ 145,055 45,056 $ 145,056 (1) $ 145,055 180,222 $ 580,222 $ (1) $ 580,221 3/23/2011 $ (580,221) $ - 9/30/2010 $ 360,445 1/6/2011 $ 1,160,445 $ (2) $ 1,160,443 3/30/2011 $ (2) $ 1,160,441 6/29/2011 $ (18) $ 1,160,423 9/30/2010 $ 1/6/2011 765,945 $ 2,465,945 $ (4) $ 2,465,941 3/30/2011 $ (4) $ 2,465,937 6/29/2011 $ (40) $ 2,465,897 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 3/23/2011 $ 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 1/6/2011 45,056 $ 145,056 (1) $ 145,055 45,056 $ 145,056 (145,056) $ - 45,056 $ 145,056 (1) $ 145,055 135,167 $ 435,167 $ (1) $ 435,166 3/30/2011 $ (1) $ 435,165 6/29/2011 $ (6) $ 435,159 9/30/2010 $ 1/6/2011 450,556 $ 1,450,556 $ (2) $ 1,450,554 3/30/2011 $ (2) $ 1,450,552 6/29/2011 $ (23) $ 1,450,529 9/30/2010 $ 1/6/2011 $ 315,389 $ 1,015,389 (1) $ 1,015,388 Page 35 of 74 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Adjustment Details Note M&T Bank 9/30/2010 Magna Bank Germantown TN Purchase Financial Instrument for Home Loan Modifications $ 1,400,000 N/A 5 Magna Bank 9/30/2010 Mainstreet Credit Union Lexena KS Purchase Financial Instrument for Home Loan Modifications $ 500,000 N/A 9/30/2010 Marsh Associates, Inc. Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 9/30/2010 Midland Mortgage Company Oklahoma City OK Purchase Financial Instrument for Home Loan Modifications $ 43,500,000 N/A 4, 5 Midland Mortgage Company 9/30/2010 Schmidt Mortgage Company Rocky River OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 9/30/2010 Stockman Bank of Montana Miles City MT Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Salt Lake City UT Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A Stockman Bank of Montana 9/30/2010 University First Federal Credit Union 9/30/2010 Weststar Mortgage, Inc. Woodbridge VA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 12/15/2010 Statebridge Company, LLC Denver CO Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Statebridge Company, LLC 12/15/2010 Scotiabank de Puerto Rico San Juan PR Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Adjustment Date Cap Adjustment Amount Adjusted Cap 3/30/2011 $ (1) $ 1,015,387 6/29/2011 $ (11) $ 1,015,376 9/30/2010 $ 1/6/2011 630,778 $ 2,030,778 $ (3) $ 2,030,775 3/30/2011 $ (3) $ 2,030,772 6/29/2011 $ (33) $ 2,030,739 9/30/2010 $ 1/6/2011 3/9/2011 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 1/6/2011 225,278 $ 725,278 $ (1) $ 725,277 $ (725,277) $ - 45,056 $ 145,056 (1) $ 145,055 49,915,806 $ 93,415,806 $ (125) $ 93,415,681 3/30/2011 $ (139) $ 93,415,542 6/29/2011 $ (1,223) $ 93,414,319 9/30/2010 $ 45,056 6/29/2011 $ 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 1/6/2011 $ 145,056 (1) $ 145,055 45,056 $ 145,056 (1) $ 145,055 270,334 $ 870,334 $ (1) $ 870,333 2/17/2011 $ (870,333) $ - 9/30/2010 $ 6/29/2011 $ 12/15/2010 $ 1/6/2011 $ 2/16/2011 $ 500,000 $ 5,499,993 3/16/2011 $ 100,000 $ 5,599,993 3/30/2011 $ (9) $ 5,599,984 6/29/2011 $ (85) $ 5,599,899 12/15/2010 $ 1/6/2011 $ 45,056 $ 145,056 (1) $ 145,055 5,000,000 $ 5,000,000 (7) $ 4,999,993 4,300,000 $ 4,300,000 (4) $ 4,299,996 Page 36 of 74 Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Adjustment Details Note Scotiabank de Puerto Rico 4/13/2011 AmTrust Bank, A Division of New York Community Bank Cleveland OH Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 AmTrust Bank, A Division of New York Community Bank 4/13/2011 SunTrust Mortgage, Inc. Richmond VA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 4/13/2011 Urban Partnership Bank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Hawthorne CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Anaheim Hills CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Urban Partnership Bank 4/13/2011 Western Federal Credit Union Western Federal Credit Union 5/13/2011 FCI Lender Services, Inc. FCI Lender Services, Inc. 7/14/2011 Gregory Funding, LLC Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ Total Initial Cap $ 23,831,570,000 TOTAL CAP N/A 9 Adjustment Date Cap Adjustment Amount Adjusted Cap 6/29/2011 $ 4/13/2011 $ 200,000 $ 200,000 5/13/2011 $ 100,000 $ 300,000 6/16/2011 $ 300,000 $ 600,000 6/29/2011 $ (9) $ 599,991 4/13/2011 $ 100,000 $ 100,000 4/13/2011 $ 1,000,000 $ 1,000,000 6/29/2011 $ 233,268 $ 1,233,268 4/13/2011 $ 200,000 $ 200,000 6/29/2011 $ 17,687 $ 217,687 5/13/2011 $ 500,000 $ 500,000 6/16/2011 $ 100,000 $ 600,000 6/29/2011 $ (9) $ 599,991 7/14/2011 $ 200,000 $ 799,991 7/14/2011 $ 200,000 $ 200,000 $ 6,052,054,458 $ 29,883,624,458 Total Cap Adjustments (5) $ 4,299,991 1/ 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. 2/ 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. 3/ 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. 4/ Initial cap amount includes FHA-HAMP. 5/ Initial cap amount includes RD-HAMP. 6/ Initial cap amount includes 2MP. 7/ Initial cap amount includes FHA-2LP. 8/ Initial cap does not include HAMP. 9/ 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. 10/ The amendment reflects a change in the legal name of the institution. 11/ 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 agreem 12/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination. As used in this table: "HAFA" means the Home Affordable Foreclosure Alternatives program. "HPDP" means the Home Price Decline Protection program. "2MP" means the Second Lien Modification Program. "RD-HAMP" means the Rural Housing Service Home Affordable Modification Program. "FHA-2LP" means the FHA Second Lien Program Page 37 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Initial FHA-HAMP cap and initial FHA-2LP cap Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer & 2MP initial cap Transfer of cap to Service One, Inc. due to servicing transfer Transfer of cap to Specialized Loan Servicing, LLC due to servicing transfer Transfer of cap to multiple servicers due to servicing transfer Updated portfolio data from servicer Page 38 of 74 s Reason for Adjustment Transfer of cap to multiple servicers due to servicing transfer Transfer of cap to multiple servicers due to servicing transfer Transfer of cap to multiple servicers due to servicing transfer Initial FHA-HAMP cap and initial FHA-2LP cap Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Transfer of cap (from Wachovia) due to merger Transfer of cap (from Wachovia) due to merger Initial 2MP cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and initial RD-HAMP Transfer of cap (from Wachovia) due to merger Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Page 39 of 74 s Reason for Adjustment Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation due to servicing transfer Updated portfolio data from servicer Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, and initial 2MP cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Transfer of cap to Ocwen Financial Corporation, Inc. due to servicing transfer Updated portfolio data from servicer Transfer of cap due to multiple servicing transfers Transfer of cap due to servicing transfer Initial FHA-HAMP cap and initial FHA-2LP cap Page 40 of 74 s Reason for Adjustment Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Termination of SPA Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, Inc. due to servicing transfer Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, Inc. due to servicing transfer Initial FHA-HAMP cap Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Initial 2MP cap Updated portfolio data from servicer Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and initial RD-HAMP Page 41 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Initial 2MP cap Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation due to servicing transfer Transfer of cap from Wilshire Credit Corporation due to servicing transfer Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and initial RD-HAMP Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Initial FHA-2LP cap Updated portfolio data from servicer Updated portfolio data from servicer Page 42 of 74 s Reason for Adjustment Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Transfer of cap to Countrywide Home Loans due to servicing transfer Transfer of cap to GMAC Mortgage, Inc. due to servicing transfer Transfer of cap to Countrywide Home Loans due to servicing transfer Updated portfolio data from servicer Transfer of cap to Green Tree Servicing LLC due to servicing transfer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation due to servicing transfer Transfer of cap due to servicing transfer Initial 2MP cap Initial FHA-2LP cap and FHA-HAMP Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Page 43 of 74 s Reason for Adjustment Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Initial FHA-HAMP cap Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Page 44 of 74 s Reason for Adjustment Updated portfolio data from servicer Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, initial RD-HAMP, and initial 2MP cap Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and initial 2MP cap Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Page 45 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Termination of SPA Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Page 46 of 74 s Reason for Adjustment Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and initial 2MP cap Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Transfer of cap (to Wells Fargo Bank) due to merger Transfer of cap (to Wells Fargo Bank) due to merger Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Initial 2MP cap Updated portfolio data from servicer Initial FHA-2LP cap Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Page 47 of 74 s Reason for Adjustment Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Termination of SPA (remaining cap equals distribution amount) Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Initial FHA-2LP cap and initial 2MP cap Updated portfolio data from servicer Updated portfolio data from servicer Page 48 of 74 s Reason for Adjustment Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Page 49 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Page 50 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer & 2MP initial cap Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and initial RD-HAMP Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer & 2MP initial cap Updated portfolio data from servicer Transfer of cap to Saxon Mortgage Services, Inc. Initial FHA-HAMP cap and initial FHA-2LP cap Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Page 51 of 74 s Reason for Adjustment Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Termination of SPA Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap to due to servicing transfer Page 52 of 74 s Reason for Adjustment Transfer of cap to due to servicing transfer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to servicing transfer Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to servicing transfer Transfer of cap to due to servicing transfer Transfer of cap to due to servicing transfer Initial FHA-HAMP cap and 2MP initial cap Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Page 53 of 74 s Reason for Adjustment Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to servicing transfer Initial 2MP cap Updated portfolio data from servicer Transfer of cap to due to servicing transfer Initial FHA-HAMP cap Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer 2MP initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation HPDP initial cap Page 54 of 74 s Reason for Adjustment Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Initial RD-HAMP Updated portfolio data from servicer Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Page 55 of 74 s Reason for Adjustment Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Page 56 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Page 57 of 74 s Reason for Adjustment Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Page 58 of 74 s Reason for Adjustment Termination of SPA HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation HPDP initial cap Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Page 59 of 74 s Reason for Adjustment Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Termination of SPA Termination of SPA Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Page 60 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to servicing transfer Updated portfolio data from servicer Transfer of cap due to servicing transfer Initial FHA-HAMP cap and initial RD-HAMP Updated portfolio data from servicer Updated portfolio data from servicer Page 61 of 74 s Reason for Adjustment Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Termination of SPA Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Termination of SPA Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Initial FHA-HAMP cap Page 62 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Page 63 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Termination of SPA Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Page 64 of 74 s Reason for Adjustment Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Termination of SPA Transfer of cap due to servicing transfer Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated HPDP cap & HAFA initial cap Termination of SPA Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Page 65 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Termination of SPA Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated HPDP cap & HAFA initial cap Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Page 66 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to servicing transfer Transfer of cap from CitiMortgage, Inc. due to servicing transfer Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Page 67 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer Updated portfolio data from servicer Initial FHA-HAMP cap and initial 2MP cap Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Termination of SPA Initial 2MP cap Updated portfolio data from servicer Initial FHA-HAMP cap Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Page 68 of 74 s Reason for Adjustment Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Termination of SPA Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated FHA-HAMP cap Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Transfer of cap from CitiMortgage, Inc. due to servicing transfer Transfer of cap due to servicing transfer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated portfolio data from servicer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Page 69 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Termination of SPA Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Page 70 of 74 s Reason for Adjustment Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Page 71 of 74 s Reason for Adjustment Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Page 72 of 74 s Reason for Adjustment Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Termination of SPA Updated portfolio data from servicer Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer Updated portfolio data from servicer Page 73 of 74 s Reason for Adjustment Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer Updated due to quarterly assessment and reallocation Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer ment. Page 74 of 74 Supplemental Information [Not Required by EESA ยง114(a)] Home Affordable Modification Program Non-GSE Incentive Payments (through July 2011) Borrowers Name of Institution Allstate Mortgage Loans & Investments, Inc. American Home Mortgage Servicing, Inc. Aurora Financial Group, Inc Aurora Loan Services LLC BAC Home Loans Servicing, LP Bank of America, N.A. BANKUNITED Bayview Loan Servicing LLC Carrington Mortgage Services, LLC. CCO Mortgage, a division of RBS Citizens NA Central Florida Educators Federal Credit Union CitiMortgage Inc Citizens First National Bank CUC Mortgage Corporation DuPage Credit Union EMC Mortgage Corporation Fay Servicing, LLC FCI Lender Services, Inc. FIRST BANK First Keystone Bank Franklin Credit Management Corporation Fresno County Federal Credit Union Glass City Federal Credit Union GMAC Mortgage, LLC Great Lakes Credit Union Greater Nevada Mortgage Services Green Tree Servicing LLC Guaranty Bank Hillsdale County National Bank Home Loan Services, Inc. HomEqServicing HomeStar Bank and Financial Services Horicon Bank Iberiabank IBM Southeast Employees' Federal Credit Union IC Federal Credit Union Idaho Housing and Finance Association JPMorgan Chase Bank, NA Lake City Bank $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,623.05 13,485,202.68 6,388.77 5,653,218.52 28,965,612.47 3,109,382.34 1,584,871.99 1,930,115.36 2,276,629.99 530,197.22 14,185.90 16,141,312.08 2,750.00 11,881.16 1,000.00 7,569,459.20 5,666.68 221,495.01 2,775.62 127,611.54 1,000.00 2,000.00 11,443,544.37 916.67 14,416.67 203,100.98 916.67 6,059.59 169,857.80 583.33 1,515.13 2,916.67 3,833.34 5,844.16 49,417,535.09 833.33 Lenders/Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,579.01 52,941,224.46 18,970,433.34 85,716,598.22 14,994,830.72 5,721,085.75 5,144,512.31 7,993,495.26 1,603,706.24 38,483.49 56,765,199.16 7,662.03 37,982.11 10,144.60 11,592,937.05 15,496.17 349.32 589,898.26 3,423.27 296,263.96 5,286.09 1,972.46 41,663,785.95 2,133.16 40,514.28 655,466.12 10,058.61 2,440,767.73 3,036,319.34 2,914.13 5,060.84 10,502.00 10,772.93 8,660.22 3,988.95 76,420,465.14 1,335.90 Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,623.05 41,441,372.55 6,472.10 14,644,716.23 69,270,720.99 10,222,438.92 4,457,003.77 4,656,900.83 6,407,486.80 1,367,444.87 50,820.42 43,052,248.14 10,916.67 40,848.96 3,500.00 16,279,383.05 5,750.01 611,118.12 8,717.90 434,317.67 5,000.00 4,000.00 32,934,451.89 3,000.00 37,750.01 873,904.49 1,000.00 21,704.84 3,698,606.99 5,272,500.00 3,916.67 4,569.53 15,000.00 10,000.00 10,000.00 8,844.16 85,351,692.36 6,000.00 Total Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,825.11 107,867,799.69 12,860.87 39,268,368.09 183,952,931.68 28,326,651.98 11,762,961.51 11,731,528.50 16,677,612.05 3,501,348.33 103,489.81 115,958,759.38 21,328.70 90,712.23 14,644.60 35,441,779.30 26,912.86 349.32 1,422,511.39 14,916.79 858,193.17 11,286.09 7,972.46 86,041,782.21 6,049.83 92,680.96 1,732,471.59 1,916.67 37,823.04 6,309,232.52 8,308,819.34 7,414.13 11,145.50 25,502.00 23,689.60 22,493.56 18,677.27 211,189,692.59 8,169.23 Page 1 of 3 Name of Institution Lake National Bank Litton Loan Servicing, LP Los Alamos National Bank M&T Bank Marix Servicing LLC Midland Mortgage Co. Midwest Community Bank Mission Federal Credit Union MorEquity, Inc. Mortgage Center, LLC National City Bank Nationstar Mortgage LLC Navy Federal Credit Union Oakland Municipal Credit Union Ocwen Loan Servicing, LLC OneWest Bank ORNL Federal Credit Union Park View Federal Savings Bank Pathfinder Bank PennyMac Loan Services, LLC PNC Bank, National Association Quantum Servicing Corporation RBC Bank (USA) Residential Credit Solutions, Inc. RG Mortgage RoundPoint Mortgage Servicing Corporation Saxon Mortgage Services, Inc. Schools Financial Credit Union Scotiabank de Puerto Rico Select Portfolio Servicing, Inc. Selene Finance LP Servis One, Inc., dba BSI Financial Services, Inc. ShoreBank Silver State Schools Credit Union Specialized Loan Servicing LLC Sterling Savings Bank Technology Credit Union The Bryn Mawr Trust Company The Golden 1 Credit Union U.S. Bank National Association United Bank United Bank Mortgage Corporation Urban Partnership Bank Vantium Capital, Inc. d/b/a Acqura Loan Services Vericrest Financial, Inc. Wachovia Mortgage, FSB Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,000.00 8,535,471.92 3,537.50 12,652.17 145,604.56 453,625.16 14,500.01 345,841.21 30,738.97 474,741.96 4,422,466.92 20,833.34 16,786,614.93 10,276,035.07 5,000.00 916.67 369,704.96 12,833.34 4,068.62 277,615.42 164,852.94 33,166.66 14,256,543.64 3,000.00 29,509.38 15,872,759.44 6,750.00 3,000.00 49,915.10 11,677.95 339,720.04 17,617.28 10,416.67 1,000.00 38,163.01 2,323,684.06 14,468.08 47,464.24 7,605.19 - Lenders/Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,434.30 24,603,769.19 4,532.36 442,970.89 3,344.24 181.76 40,619.47 2,305,003.00 74,198.58 1,889,465.58 11,839,593.41 135,649.15 3,568.11 45,241,960.55 37,449,722.48 14,714.21 944.82 868,851.42 31,494.05 1,045.60 798,125.37 227,582.28 100,810.75 25,559,804.65 18,112.30 144,564.29 41,570,299.01 15,782.48 7,296.98 153,906.17 69,291.71 895,816.81 44,036.35 46,869.15 3,866.45 201,317.52 8,942,608.45 27,725.00 (1,500.00) 80,060.74 25,700.81 76,889.58 Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,000.00 20,413,560.65 11,793.00 12,818.84 457,171.44 515,534.68 1,000.00 35,000.00 1,977,320.74 99,231.41 1,384,933.00 10,973,262.30 137,833.34 6,500.00 39,537,119.87 25,394,358.10 2,000.00 12,000.00 1,916.67 975,654.93 47,500.00 1,000.00 4,068.62 811,454.66 401,333.81 115,000.00 31,953,418.10 12,500.00 48,337.43 37,691,138.03 6,500.00 10,000.00 143,165.10 38,844.62 833,540.00 61,117.28 26,416.67 1,000.00 151,996.34 7,827,335.56 1,000.00 33,089.81 (500.00) 52,006.64 22,938.52 162,000.00 Total Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 7,434.30 53,552,801.76 19,862.86 25,471.01 1,045,746.89 972,504.08 1,181.76 90,119.48 4,628,164.95 204,168.96 3,749,140.54 27,235,322.63 294,315.83 10,068.11 101,565,695.35 73,120,115.65 2,000.00 31,714.21 3,778.16 2,214,211.31 91,827.39 2,045.60 8,137.24 1,887,195.45 793,769.03 248,977.41 71,769,766.39 33,612.30 222,411.10 95,134,196.48 29,032.48 20,296.98 346,986.37 119,814.28 2,069,076.85 122,770.91 83,702.49 5,866.45 391,476.87 19,093,628.07 1,000.00 75,282.89 (2,000.00) 179,531.62 56,244.52 238,889.58 Page 2 of 3 Name of Institution Borrowers Lenders/Investors Servicer Total Payments Wells Fargo Bank, N.A. Wescom Central Credit Union Western Federal Credit Union Wilshire Credit Corporation Yadkin Valley Bank $ $ $ $ $ 33,722,420.85 93,545.55 1,000.00 2,000.00 $ $ $ $ $ 88,684,962.97 374,718.56 7,905.83 490,394.10 3,556.00 $ $ $ $ $ 69,707,617.73 210,612.54 4,000.00 1,167,000.00 15,000.00 $ $ $ $ $ 192,115,001.55 678,876.65 12,905.83 1,657,394.10 20,556.00 Totals $ 252,161,336 $ 680,293,876 $ 594,751,182 $ 1,527,206,395 Page 3 of 3 Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note Date 2 9/23/2010 3 9/29/2010 Name of Institution 6/23/2010 Nevada Affordable Housing Assistance Corporation 6/23/2010 CalHFA Mortgage Assistance Corporation City Reno Sacramento Investment Amount Pricing Additional 1 Investment Amount Mechanism $ 194,026,240 102,800,000 N/A State Transaction Type NV Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program - $ 34,056,581 Purchase Financial Instrument for HHF Program - $ 57,169,659 Purchase Financial Instrument for HHF Program CA Investment Description Initial Investment Amount $ $ 699,600,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 476,257,070 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 799,477,026 Purchase Financial Instrument for HHF Program 6/23/2010 Florida Housing Finance Corporation Tallahassee FL $ 418,000,000 - 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 Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program 6/23/2010 Arizona (Home) Foreclosure Prevention Funding Corporation 3 Phoenix AZ Lansing MI 9/29/2010 6/23/2010 Michigan Homeowner Assistance Nonprofit Housing Corporation $ 125,100,000 $ 154,500,000 - $ - 9/23/2010 Purchase Financial Instrument for HHF Program - $ 128,461,559 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 215,644,179 Purchase Financial Instrument for HHF Program North Carolina Housing Finance Agency Raleigh NC $ 159,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 120,874,221 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 202,907,565 Purchase Financial Instrument for HHF Program 8/3/2010 Ohio Homeowner Assistance LLC Columbus OH $ 172,000,000 - 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 Purchase Financial Instrument for HHF Program 8/3/2010 Oregon Affordable Housing Assistance Corporation Salem OR $ 88,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 49,294,215 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 82,748,571 Purchase Financial Instrument for HHF Program 8/3/2010 Rhode Island Housing and Mortgage Finance Corporation Providence RI $ 43,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 13,570,770 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 22,780,803 Purchase Financial Instrument for HHF Program 8/3/2010 SC Housing Corp Columbia SC $ 138,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 58,772,347 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 98,659,200 Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program 9/23/2010 Alabama Housing Finance Authority 3 KY Jackson MS Atlanta GA 9/29/2010 9/23/2010 GHFA Affordable Housing, Inc. 3 Frankfort 9/29/2010 9/23/2010 Mississippi Home Corporation 3 AL 9/29/2010 9/23/2010 Kentucky Housing Corporation 3 Montgomery 9/29/2010 $ 60,672,471 $ 55,588,050 $ 38,036,950 $ 126,650,987 - $ $ N/A $ 1,057,839,136 212,604,832 N/A N/A N/A $ 267,766,006 N/A $ 498,605,738 N/A N/A N/A N/A $ 482,781,786 N/A N/A N/A $ 570,395,099 N/A N/A N/A $ 220,042,786 N/A N/A N/A $ 79,351,573 N/A N/A N/A $ 295,431,547 N/A N/A N/A $ 162,521,345 N/A $ 148,901,875 N/A $ 101,888,323 N/A $ 339,255,819 N/A N/A N/A 63,851,373 - N/A N/A 93,313,825 - $ 1,975,334,096 101,848,874 - $ N/A $ 142,666,006 2 8/3/2010 N/A N/A N/A Page 1 of 2 Seller Note Date Name of Institution 9/23/2010 Indiana Housing and Community Development Authority 3 Transaction Type IN Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Purchase Financial Instrument for HHF Program Financial Instrument for HHF Program Chicago IL Trenton NJ Washington DC Nashville TN 9/29/2010 9/23/2010 New Jersey Housing and Mortgage Finance Agency 3 Indianapolis State 9/29/2010 9/23/2010 Illinois Housing Development Authority 3 City 9/29/2010 9/23/2010 District of Columbia Housing Finance Agency 3 9/29/2010 3 9/23/2010 Tennessee Housing Development Agency 9/29/2010 Investment Description Initial Investment Amount $ Investment Amount Pricing Additional 1 Investment Amount Mechanism 82,762,859 - $ 166,352,726 $ 112,200,637 $ 7,726,678 $ 81,128,260 - - $ $ 221,694,139 N/A $ 445,603,557 N/A $ 300,548,144 N/A $ 20,697,198 N/A $ 217,315,593 N/A N/A $ 7,600,000,000 N/A 279,250,831 - $ $ 138,931,280 N/A 188,347,507 - $ 12,970,520 $ 136,187,333 TOTAL INVESTMENT AMOUNT N/A N/A 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. Page 2 of 2 FHA SHORT REFINANCE PROGRAM Seller Footnote Date 1 9/3/2010 Name Citigroup, Inc. City New York State Transaction Type NY Purchase Investment Description Facility Purchase Agreement, dated as of September 3, 2010, between the U.S. Department of the Treasury and Citibank, N.A $ TOTAL $ Investment Amount 8,117,000,000 Pricing Mechanism N/A 8,117,000,000 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 dollar value of mortgages refinanced under the FHA Short Refinance program from time to time during the first 2.5 years. At that time, the amount of the L/C will be capped at the then-current level. Under the terms of the L/C Facility Agreement, Treasury will incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. Page 1 of 1
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