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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending August 16, 2011 HOME AFFORDABLE MODIFICATION PROGRAM Servicer Modifying Borrowers' Loans Name of Institution Date 4/13/2009 City Select Portfolio Servicing Salt Lake City State Transaction 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 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 4/13/2009 CitiMortgage, Inc. O'Fallon 10722 10722 10722 10722 10722 10722 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 8/16/2011 $ (100,000) $ 815,999,605 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 Page 1 of 76 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 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 4/13/2009 Wells Fargo Bank, NA Des Moines 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 IA Purchase Financial Instrument for Home Loan Modifications $ 2,873,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 7/14/2010 $ (757,680,000) $ 1,011,700,000 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 $ $ 1,073,575,472 5/13/2011 $ (7,200,000) $ 1,066,375,472 6/16/2011 $ (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 8/16/2011 $ (1,600,000) $ 1,049,866,341 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) $ 5,138,958,085 100,000 Page 2 of 76 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 10423 10423 10423 10423 10423 10423 10423 10423 10423 4/13/2009 GMAC Mortgage, Inc. Ft. Washington PA Purchase Financial Instrument for Home Loan Modifications $ 633,000,000 N/A 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 4/13/2009 Saxon Mortgage Services, Inc. Irving 10458 10458 10458 10458 TX Purchase Financial Instrument for Home Loan Modifications $ 407,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 1/13/2011 $ (100,000) $ 5,138,858,085 3/16/2011 $ (100,000) $ 5,138,758,085 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 8/16/2011 $ (1,100,000) $ 5,124,987,058 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 $ 5/14/2010 7/14/2010 190,180,000 $ 2,065,550,000 $ 1,880,000 $ 2,067,430,000 $ (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 8/16/2011 $ 3,400,000 $ 1,502,275,924 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 Page 3 of 76 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 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 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 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 4/17/2009 as amended on 1/26/2010 Bank of America, N.A. Simi Valley 10512 CA Purchase Financial Instrument for Home Loan Modifications $ 798,900,000 N/A 2 Adjustment Date Cap Adjustment Amount Adjusted Cap 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 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 $ 200,000 $ 633,835,314 8/16/2011 $ (100,000) $ 633,735,314 7/31/2009 $ (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 $ $ 1,144,151,720 3/30/2011 $ (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 2,100,000 $ 633,641,458 (6,144) $ 633,635,314 900,000 Page 4 of 76 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 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 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 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 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 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 9/30/2010 $ 222,941,084 $ 1,555,141,084 1/6/2011 $ (2,199) $ 1,555,138,885 3/30/2011 $ (2,548) $ 1,555,136,337 6/29/2011 $ (23,337) $ 1,555,113,000 8/16/2011 $ (300,000) $ 1,554,813,000 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 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 8/16/2011 $ (3,400,000) $ 6,345,473,089 6/12/2009 $ 3,318,840,000 Adjusted Cap $ 5,182,840,000 (717,420,000) $ 4,465,420,000 128,300,000 $ 447,300,000 Page 5 of 76 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 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 4/20/2009 Wilshire Credit Corporation Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ 366,000,000 N/A 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 4/24/2009 Green Tree Servicing LLC Saint Paul 10309 10309 10309 10309 MN Purchase Financial Instrument for Home Loan Modifications $ 156,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 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 6,700,000 $ 556,100,000 $ (77,126,410) $ 478,973,590 12/15/2010 $ (314,900,000) $ 164,073,590 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 $ $ 453,130,000 9/30/2009 $ (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 $ 7/16/2010 87,130,000 19,540,000 $ 96,300,000 $ (210,000) $ 96,090,000 8/13/2010 $ (100,000) $ 95,990,000 9/30/2010 $ 1/6/2011 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) $ 9/30/2009 $ 130,780,000 91,010,000 12/30/2009 $ 3/26/2010 $ 13,080,000 $ 118,120,000 7/14/2010 $ (24,220,000) $ 93,900,000 $ 221,790,000 (116,750,000) $ 105,040,000 Page 6 of 76 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 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 4/27/2009 Carrington Mortgage Services, LLC Santa Ana CA Purchase Financial Instrument for Home Loan Modifications $ 195,000,000 N/A 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 5/1/2009 Aurora Loan Services, LLC Littleton 10231 10231 10231 10231 10231 10231 CO Purchase Financial Instrument for Home Loan Modifications $ 798,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 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 3/30/2011 $ (250) $ 147,094,627 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 $ 1,900,000 $ 150,292,325 (63,980,000) $ 131,020,000 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 1/6/2011 $ (325) $ 284,063,360 1/13/2011 $ 3/30/2011 2,400,000 $ 286,463,360 $ (384) $ 286,462,976 6/29/2011 $ (3,592) $ 286,459,384 8/16/2011 $ 1,800,000 $ 288,259,384 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 Page 7 of 76 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 10231 10231 10231 10231 5/28/2009 Nationstar Mortgage LLC Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ 101,000,000 N/A 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 6/12/2009 Residential Credit Solutions Fort Worth TX Purchase Financial Instrument for Home Loan Modifications $ 19,400,000 N/A 10326 10326 10326 10326 10326 10326 10326 10326 10326 6/17/2009 CCO Mortgage Glen Allen 10052 VA Purchase Financial Instrument for Home Loan Modifications $ 16,520,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 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 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 18,000,000 $ 411,245,015 (3,273) $ 411,241,742 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 $ 175,100,000 100,000 $ 31,286,883 (329) $ 31,286,554 Page 8 of 76 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 10052 10052 10052 10052 10052 10052 6/17/2009 RG Mortgage Corporation San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 57,000,000 N/A 10131 10131 10131 10131 10131 10131 10131 10131 10131 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 Citizens First Wholesale Mortgage Company The Villages FL Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap 3/26/2010 $ (116,950,000) $ 58,150,000 7/14/2010 $ (23,350,000) $ 34,800,000 9/30/2010 $ 1/6/2011 7,846,346 $ 42,646,346 $ (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 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 Page 9 of 76 Servicer Modifying Borrowers' Loans Name of Institution Date 6/26/2009 City San Jose Technology Credit Union Transaction State Type CA Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism $ 70,000 Adjustment Details Note N/A 10014 10014 10014 10014 10014 10014 6/26/2009 Miamisburg National City Bank OH Purchase Financial Instrument for Home Loan Modifications $ 294,980,000 N/A 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 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 Coral Gables 1000667 1000667 FL Purchase Financial Instrument for Home Loan Modifications $ 44,260,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap 7/14/2010 $ 70,000 $ 100,000 9/30/2010 $ 45,056 $ 145,056 2/17/2011 $ (145,056) $ - 12/30/2009 $ 3/26/2010 2,180,000 $ 2,250,000 $ (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 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 8/16/2011 $ - $ 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 Page 10 of 76 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 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 7/10/2009 Lake National Bank Mentor OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 10355 10355 10355 10355 10355 10355 10355 7/10/2009 IBM Southeast Employees' Federal Credit Union Delray Beach FL Purchase Financial Instrument for Home Loan Modifications $ 870,000 N/A 10029 10029 10029 10029 10029 10029 10029 7/17/2009 MorEquity, Inc. Evansville IN Purchase Financial Instrument for Home Loan Modifications $ 23,480,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 5/7/2010 $ 7/14/2010 1,010,000 Adjusted Cap $ 147,250,000 $ (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 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 Page 11 of 76 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 11 7/17/2009 PNC Bank, National Association Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications $ 54,470,000 N/A 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 7/17/2009 7/17/2009 Farmers State Bank West Salem ShoreBank Chicago OH IL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 170,000 1,410,000 N/A N/A 10257 10257 10257 10257 10257 10257 10257 10257 7/22/2009 American Home Mortgage Servicing, Inc Coppell 10727 10727 10727 10727 TX Purchase Financial Instrument for Home Loan Modifications $ 1,272,490,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap 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 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 45,056 $ 145,056 (145,056) $ - 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 $ Page 12 of 76 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 10727 10727 10727 10727 10727 10727 10727 7/22/2009 Mortgage Center, LLC Southfield MI Purchase Financial Instrument for Home Loan Modifications $ 4,210,000 N/A 10439 10439 10439 10439 10439 10439 10439 7/22/2009 Mission Federal Credit Union San Diego CA Purchase Financial Instrument for Home Loan Modifications $ 860,000 N/A 1000455 1000455 1000455 1000455 1000455 1000455 7/29/2009 First Bank St. Louis MO Purchase Financial Instrument for Home Loan Modifications $ 6,460,000 N/A 10455 10455 10455 10455 10455 10455 10455 7/29/2009 Purdue Employees Federal Credit Union West Lafayette 1000505 IN Purchase Financial Instrument for Home Loan Modifications $ 1,090,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 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 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 9/30/2009 $ (1,530,000) $ 4,930,000 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 3,100,000 Adjusted Cap $ 1,308,587,935 (12,883) $ 1,308,575,052 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 Page 13 of 76 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 1000505 1000505 1000505 1000505 1000505 1000505 7/29/2009 7/31/2009 Wachovia Bank, N.A. Charlotte J.P. Morgan Chase Bank, NA Lewisville NC TX Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 85,020,000 2,699,720,000 N/A N/A 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 7/31/2009 EMC Mortgage Corporation Lewisville 1001020 1001020 1001020 1001020 1001020 TX Purchase Financial Instrument for Home Loan Modifications $ 707,380,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 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 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 $ 6/29/2011 122,700,000 $ 3,345,817,901 $ (34,606) $ 3,345,783,295 7/14/2011 $ 600,000 $ 3,346,383,295 8/16/2011 $ (400,000) $ 3,345,983,295 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 Page 14 of 76 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 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 8/5/2009 Lake City Bank Warsaw IN Purchase Financial Instrument for Home Loan Modifications $ 420,000 N/A 1000840 1000840 1000840 1000840 1000840 8/5/2009 Oakland Municipal Credit Union Oakland CA Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A 12 8/5/2009 HomEq Servicing North Highlands 10717 10717 10717 10717 10717 CA Purchase Financial Instrument for Home Loan Modifications $ 674,000,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap 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 9/30/2009 $ 12/30/2009 $ 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 $ 180,000 $ 600,000 (350,000) $ 250,000 38,626,728 $ 565,426,728 (170,800,000) $ 394,626,728 Page 15 of 76 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 10717 10717 10717 10717 10717 8/12/2009 Litton Loan Servicing LP Houston TX Purchase Financial Instrument for Home Loan Modifications $ 774,900,000 N/A 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 8/12/2009 PennyMac Loan Services, LLC Calasbasa 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 CA Purchase Financial Instrument for Home Loan Modifications $ 6,210,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 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 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 Adjusted Cap $ 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 Page 16 of 76 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 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 8/12/2009 Servis One, Inc. Titusville 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 PA Purchase Financial Instrument for Home Loan Modifications $ 29,730,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 11/16/2010 $ 12/15/2010 1,400,000 Adjusted Cap $ 53,056,803 $ (100,000) $ 52,956,803 1/6/2011 $ (72) $ 52,956,731 1/13/2011 $ 2/16/2011 $ 3/16/2011 $ 3/30/2011 4,100,000 $ 57,056,731 (100,000) $ 56,956,731 4,000,000 $ 60,956,731 $ (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 6/29/2011 $ (812) $ 67,255,825 7/14/2011 $ 9/30/2009 $ 12/30/2009 3/26/2010 2,500,000 $ 69,755,825 (25,510,000) $ 4,220,000 $ 520,000 $ 4,740,000 $ 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 1/6/2011 $ (40) $ 26,455,024 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 Page 17 of 76 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 10454 8/28/2009 OneWest Bank Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 668,440,000 N/A 10008 10008 10008 10008 10008 10008 10008 10008 8/28/2009 8/28/2009 Stanford Federal Credit Union Palo Alto RoundPoint Mortgage Servicing Corporation Charlotte CA NC Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 300,000 570,000 N/A N/A 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 9/2/2009 Horicon Bank Horicon 1001018 1001018 1001018 1001018 1001018 WI Purchase Financial Instrument for Home Loan Modifications $ 560,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 8/16/2011 $ 700,000 $ 32,354,438 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 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 4/13/2011 $ - $ 15,701,125 6/29/2011 $ (232) $ 15,700,893 10/2/2009 $ 12/30/2009 3/26/2010 130,000 $ 700,000 (310,000) $ 390,000 130,000 $ 690,000 $ 1,040,000 $ 1,730,000 $ (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 $ 100,000 $ 300,000 Page 18 of 76 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 1001018 1001018 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 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 9/9/2009 Central Florida Educators Federal Credit Union Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 1,250,000 N/A 1000890 1000890 1000890 1000890 1000890 1000890 1000890 9/9/2009 U.S. Bank National Association Owensboro 10305 10305 10305 10305 10305 10305 KY Purchase Financial Instrument for Home Loan Modifications $ 114,220,000 N/A 10 Adjustment Date Cap Adjustment Amount Adjusted Cap 9/30/2010 $ (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 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 2/16/2011 $ 1,800,000 $ 14,417,747 3/30/2011 $ (19) $ 14,417,728 4/13/2011 $ 6/29/2011 $ 8/16/2011 $ 300,000 $ 15,017,539 10/2/2009 $ 280,000 $ 1,530,000 12/30/2009 $ (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 1,310,000 $ 7,310,000 (3,390,000) $ 3,920,000 300,000 $ 14,717,728 (189) $ 14,717,539 Page 19 of 76 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 10305 9/9/2009 CUC Mortgage Corporation Albany NY Purchase Financial Instrument for Home Loan Modifications $ 4,350,000 N/A 1000483 1000483 1000483 1000483 1000483 1000483 1000483 9/11/2009 ORNL Federal Credit Union Oak Ridge TN Purchase Financial Instrument for Home Loan Modifications $ 2,070,000 N/A 1000467 1000467 1000467 1000467 1000467 1000467 1000467 9/11/2009 Allstate Mortgage Loans & Investments, Inc. Ocala FL Purchase Financial Instrument for Home Loan Modifications $ 250,000 N/A 1001029 1001029 1001029 1001029 1001029 9/11/2009 9/11/2009 Metropolitan National Bank Little Rock Franklin Credit Management Corporation Jersey City 1000955 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 Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 6/29/2011 $ (1,431) $ 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 $ (52) $ 3,626,327 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 9/30/2010 $ $ 6,817,613 1/6/2011 $ (10) $ 6,817,603 3/30/2011 $ (12) $ 6,817,591 6/29/2011 $ (115) $ 6,817,476 10/2/2009 $ 12/30/2009 1,817,613 60,000 181,172,681 $ 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 $ $ 435,167 1/6/2011 $ (1) $ 435,166 1/26/2011 $ (435,166) $ - 10/2/2009 $ 12/30/2009 $ 45,056 $ 145,056 (1) $ 145,055 35,167 6,010,000 $ 33,520,000 (19,750,000) $ 13,770,000 Page 20 of 76 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 1000955 1000955 1000955 1000955 1000955 1000955 1000955 9/16/2009 Bay Federal Credit Union Capitola CA Purchase Financial Instrument for Home Loan Modifications $ 410,000 N/A 1001037 1001037 1001037 1001037 1001037 1001037 1001037 9/23/2009 AMS Servicing, LLC Buffalo NY Purchase Financial Instrument for Home Loan Modifications $ 4,390,000 N/A 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 9/23/2009 Schools Financial Credit Union Sacramento 1001045 1001045 1001045 1001045 1001045 CA Purchase Financial Instrument for Home Loan Modifications $ 390,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 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 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 10/2/2009 $ 12/30/2009 3/26/2010 600,000 $ 8,723,102 (16) $ 8,723,086 90,000 $ 480,000 $ 940,000 $ 1,420,000 $ (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 Page 21 of 76 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 1001045 1001045 9/23/2009 Glass City Federal Credit Union Maumee OH Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 10716 10716 10716 10716 10716 9/23/2009 9/23/2009 Central Jersey Federal Credit Union Woodbridge Yadkin Valley Bank Elkin NJ NC Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 30,000 240,000 N/A N/A 1001000 1001000 1001000 1001000 1001000 1001000 9/25/2009 SEFCU Albany NY Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A 1000924 1000924 1000924 1000924 1000924 10/14/2009 Great Lakes Credit Union North Chicago 1001122 1001122 1001122 1001122 IL Purchase Financial Instrument for Home Loan Modifications $ 570,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 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 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 $ (145,056) $ 235,167 - $ 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 $ (1) $ 145,055 12/30/2009 $ $ 1,600,000 3/26/2010 $ 1,030,000 (880,000) $ 720,000 7/14/2010 $ (320,000) $ 400,000 9/30/2010 $ 180,222 $ 580,222 1/6/2011 $ (1) $ 580,221 Page 22 of 76 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 1001122 1001122 10/14/2009 10/21/2009 Mortgage Clearing Corporation Tulsa United Bank Mortgage Corporation 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 1000073 1000073 1000073 1000073 1000073 1000073 10/23/2009 Bank United Miami Lakes FL Purchase Financial Instrument for Home Loan Modifications $ 93,660,000 N/A 10048 10048 10048 10048 10048 10048 10048 10/23/2009 IC Federal Credit Union Fitchburg MA Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 1000740 1000740 1000740 1000740 1000740 1000740 1000740 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 Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 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 6/29/2011 $ (5) $ 580,215 1/22/2010 $ 4,370,000 $ 98,030,000 3/26/2010 $ 23,880,000 $ 121,910,000 7/14/2010 $ (16,610,000) $ 105,300,000 9/30/2010 $ 1/6/2011 45,056 $ 145,056 (145,056) $ - 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 9/30/2010 1/6/2011 40,000 $ 800,000 (760,000) $ 40,000 2,630,000 $ 2,670,000 $ (770,000) $ 1,900,000 $ 565,945 $ 2,465,945 $ (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) $ Page 23 of 76 Servicer Modifying Borrowers' Loans Date 10/30/2009 Name of Institution City DuPage Credit Union Naperville Transaction State Type IL Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism $ 70,000 N/A 1000585 1000585 1000585 1000585 11/6/2009 Los Alamos National Bank Los Alamos NM Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 1000676 1000676 1000676 1000676 1000676 1000676 11/18/2009 Quantum Servicing Corporation Tampa FL Purchase Financial Instrument for Home Loan Modifications $ 18,960,000 N/A 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 11/18/2009 Hillsdale County National Bank Hillsdale 1000443 1000443 1000443 1000443 1000443 MI Purchase Financial Instrument for Home Loan Modifications $ 1,670,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 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 $ 890,000 $ 19,850,000 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 8/16/2011 $ 200,000 $ 34,961,013 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 3/30/2011 160,445 $ 1,160,445 $ (1) $ 1,160,444 $ (2) $ 1,160,442 Page 24 of 76 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 1000443 11/18/2009 QLending, Inc. Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 20,000 N/A 1001304 1001304 1001304 1001304 11/25/2009 Marix Servicing, LLC Phoenix AZ Purchase Financial Instrument for Home Loan Modifications $ 20,360,000 N/A 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 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 12 Adjustment Date Cap Adjustment Amount Adjusted Cap 6/29/2011 $ (16) $ 1,160,426 1/22/2010 $ - $ 20,000 3/26/2010 $ (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 3/16/2011 $ 3/30/2011 $ 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 8/16/2011 $ 300,000 $ 20,257,007 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 $ $ 1,450,556 1/6/2011 $ (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 5,700,000 10,000 $ 11,357,167 (6) $ 11,357,161 50,556 Page 25 of 76 Servicer Modifying Borrowers' Loans Date 12/4/2009 Name of Institution City Community Bank & Trust Company Clarks Summit Transaction State Type PA Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism $ 380,000 N/A 1000978 1000978 1000978 1000978 12/4/2009 Idaho Housing and Finance Association Boise ID Purchase Financial Instrument for Home Loan Modifications $ 9,430,000 N/A 10223 10223 10223 10223 10223 12/9/2009 12/9/2009 Spirit of Alaska Federal Credit Union Fairbanks American Eagle Federal Credit Union East Hartford AK CT Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 360,000 1,590,000 N/A N/A 1001228 1001228 1001228 1001228 1001228 1001228 12/9/2009 Silver State Schools Credit Union Las Vegas 1001075 1001075 1001075 1001075 1001075 1001075 NV Purchase Financial Instrument for Home Loan Modifications $ 1,880,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 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 9/30/2010 $ 105,500 $ 1,305,500 1/6/2011 $ (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 Page 26 of 76 Servicer Modifying Borrowers' Loans Date 12/9/2009 Name of Institution City Fidelity Homestead Savings Bank New Orleans Transaction State Type LA Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism $ 2,940,000 N/A 1001269 1001269 1001269 1001269 1001269 1001269 12/9/2009 12/9/2009 Bay Gulf Credit Union Tampa The Golden 1 Credit Union 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 1001226 1001226 1001226 1001226 1001226 1001226 12/9/2009 Sterling Savings Bank Spokane WA Purchase Financial Instrument for Home Loan Modifications $ 2,250,000 N/A 1000638 1000638 1000638 1000638 1000638 1000638 12/11/2009 Manteno HomeStar Bank & Financial Services 10125 10125 10125 10125 10125 IL Purchase Financial Instrument for Home Loan Modifications $ 310,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 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 9/30/2010 $ 1/6/2011 606,612 $ 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 3/30/2011 70,334 $ 870,334 $ (1) $ 870,333 $ (1) $ 870,332 Page 27 of 76 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 10125 12/11/2009 12/11/2009 12/11/2009 Glenview Glenview State Bank Seattle Verity Credit Union Hartford Hartford Savings Bank 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 1000753 1000753 1000753 1000753 1000753 1000753 12/11/2009 Bryn Mawr The Bryn Mawr Trust Co. PA Purchase Financial Instrument for Home Loan Modifications $ 150,000 N/A 9 1000631 12/16/2009 Spring Valley Citizens 1st National Bank IL Purchase Financial Instrument for Home Loan Modifications $ 620,000 N/A 1000438 1000438 1000438 1000438 1000438 1000438 12/16/2009 12/16/2009 Golden Plains Credit Union First Federal Savings and Loan Association of Lakewood Garden City Lakewood KS OH Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 170,000 3,460,000 N/A N/A Adjustment Date Cap Adjustment Amount Adjusted Cap 6/29/2011 $ (13) $ 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 $ $ 725,278 1/6/2011 $ (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 25,278 60,445 870,319 $ 1,160,445 $ (2) $ 1,160,443 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 Page 28 of 76 Servicer Modifying Borrowers' Loans Name of Institution Date 12/16/2009 12/16/2009 City Seattle Sound Community Bank Michigan City Horizon Bank, NA Transaction State Type WA IN Purchase Purchase Investment Description Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism $ $ 440,000 700,000 Adjustment Details Note N/A N/A 1000825 1000825 1000825 1000825 1000825 1000825 12/16/2009 Solon Park View Federal Savings Bank OH Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 10025 10025 10025 10025 10025 10025 12/23/2009 Sarasota Iberiabank FL Purchase Financial Instrument for Home Loan Modifications $ 4,230,000 N/A Iberiabank 12 12/23/2009 North Grafton Grafton Suburban Credit Union 1001192 1001192 1001192 1001192 MA Purchase Financial Instrument for Home Loan Modifications $ 340,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap 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) $ 9/30/2010 $ 1/6/2011 850,556 - 600,000 $ 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 9/30/2010 $ 1/6/2011 70,334 $ 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 Page 29 of 76 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 1001192 1001192 12/23/2009 12/23/2009 1/13/2010 Eaton Eaton National Bank & Trust Company Tempe Tempe Schools Credit Union Fresno Fresno County Federal Credit Union OH AZ CA Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 60,000 110,000 260,000 N/A N/A N/A 10507 10507 10507 10507 10507 1/13/2010 1/13/2010 1/13/2010 Roebling Roebling Bank Grant Park First National Bank of Grant Park Highlands Ranch Specialized Loan Servicing, LLC 1000635 1000635 1000635 1000635 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 Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 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 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 Page 30 of 76 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 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1/13/2010 Carson City Greater Nevada Mortgage Services NV Purchase Financial Instrument for Home Loan Modifications $ 770,000 N/A 10517 10517 10517 10517 10517 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 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1/29/2010 Griffin United Bank 1000893 1000893 GA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 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 $ 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 8/16/2011 $ 100,000 $ 34,233,774 3/26/2010 $ 8,680,000 $ 9,450,000 7/14/2010 $ (8,750,000) $ 700,000 9/30/2010 $ 1/6/2011 200,000 $ 24,134,174 (32) $ 24,134,142 170,334 $ 870,334 $ (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 Page 31 of 76 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 1000893 1000893 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 1001384 1001384 1001384 1001384 1001384 1001384 1001384 3/10/2010 Vienna Navy Federal Credit Union VA Purchase Financial Instrument for Home Loan Modifications $ 60,780,000 N/A 1000494 1000494 1000494 1000494 3/10/2010 Wyomissing Vist Financial Corp PA Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 1000468 1000468 1000468 1000468 4/14/2010 4/14/2010 Elmwood Park Midwest Bank and Trust Co. Beaverton Wealthbridge Mortgage Corp 1000657 1000657 1000657 IL OR Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 300,000 6,550,000 N/A N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 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 800,000 $ 13,274,782 $ (20) $ 13,274,762 3/30/2011 $ (24) $ 13,274,738 6/29/2011 $ (221) $ 13,274,517 7/14/2010 $ (44,880,000) $ 15,900,000 9/30/2010 $ 1/6/2011 1,071,505 $ 16,971,505 $ (23) $ 16,971,482 3/30/2011 $ (26) $ 16,971,456 6/29/2011 $ (238) $ 16,971,218 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 Page 32 of 76 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 1000657 1000657 1000657 5/21/2010 Marlton Aurora Financial Group, Inc. NJ Purchase Financial Instrument for Home Loan Modifications $ 10,000 N/A 4, 8 10425 10425 6/16/2010 Houston Selene Finance LP TX Transfer Financial Instrument for Home Loan Modifications $ - N/A 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 8/4/2010 Albuquerque Suburban Mortgage Company of New Mexico NM Purchase Financial Instrument for Home Loan Modifications $ 880,000 N/A 1000602 1000602 1000602 8/20/2010 8/25/2010 Cincinanati Bramble Savings Bank Oswego Pathfinder Bank OH NY Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 700,000 1,300,000 N/A N/A 1001240 1001240 1001240 8/27/2010 Terre Haute First Financial Bank, N.A. 1000951 1000951 ID Purchase Financial Instrument for Home Loan Modifications $ 4,300,000 N/A 9 Adjustment Date Cap Adjustment Amount Adjusted Cap 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 1/6/2011 $ (17) $ 11,423,814 3/16/2011 $ 3/30/2011 $ 4/13/2011 $ 6/16/2011 2,100,000 $ 13,523,814 (24) $ 13,523,790 2,900,000 $ 16,423,790 $ (200,000) $ 16,223,790 6/29/2011 $ (273) $ 16,223,517 9/30/2010 $ 1/6/2011 1,585,945 $ 2,465,945 $ (4) $ 2,465,941 3/30/2011 $ (4) $ 2,465,937 6/29/2011 $ (40) $ 2,465,897 9/30/2010 $ 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 3/30/2011 7,014,337 $ 11,314,337 $ (17) $ 11,314,320 $ (20) $ 11,314,300 Page 33 of 76 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 1000951 9/1/2010 Raleigh RBC Bank (USA) NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001421 1001421 1001421 9/3/2010 Chicago Fay Servicing, LLC IL Purchase Financial Instrument for Home Loan Modifications $ 3,100,000 N/A 1001727 1001727 1001727 1001727 9/15/2010 Oklahoma City Vericrest Financial, Inc. OK Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001557 1001557 1001557 1001557 1001557 1001557 1001557 9/15/2010 Freeport Midwest Community Bank IL Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A 1000879 1000879 1000879 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 1000478 9/30/2010 American Financial Resources Inc. Adjustment Date Cap Adjustment Amount Adjusted Cap 6/29/2011 $ (192) $ 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 (2) $ 1,450,554 400,000 11,314,108 $ 8,668,142 (143) $ 8,667,999 1/6/2011 $ 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 6/29/2011 $ (227) $ 14,650,303 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 $ 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 $ $ 145,056 (145,056) $ - 45,056 $ 145,056 (1) $ 145,055 45,056 $ 145,056 Page 34 of 76 Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Investment Description Adjustment Details Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Note $ 4, 5, 8 1001726 9/30/2010 San Juan Banco Popular de Puerto Rico PR Purchase Financial Instrument for Home Loan Modifications 1,700,000 N/A 1000509 1000509 1000509 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 1001930 9/24/2010 9/30/2010 Citizens Community Bank Rockledge Community Credit Union of Florida FL Purchase Financial Instrument for Home Loan Modifications $ 2,000,000 N/A 6 8 8 8 9/30/2010 CU Mortgage Services, Inc. New Brighton MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 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 10616 9/30/2010 First Federal Bank of Florida 10364 9/30/2010 First Mortgage Coporation 26-Jan 9/30/2010 9/30/2010 First Safety Bank Troy Flagstar Capital Markets Corporation MI Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 7, 8 10228 10228 10228 9/30/2010 Cincinnati Franklin Savings 1000773 1000773 1000773 OH Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4 Adjustment Date Cap Adjustment Amount 6/29/2011 $ 9/30/2010 $ 1/6/2011 Adjusted Cap (1) $ 765,945 145,055 $ 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 $ 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 1/6/2011 45,056 $ 145,056 (1) $ 145,055 45,056 $ 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 Page 35 of 76 Servicer Modifying Borrowers' Loans Name of Institution Date 9/30/2010 City Gateway Mortgage Group, LLC Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Tulsa OK Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A Adjustment Details Note 4, 8 1001744 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 Kansas City MO Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 4, 8 10350 9/24/2010 James B. Nutter & Company 1000492 1000492 1000492 9/30/2010 New Orleans Liberty Bank and Trust Co LA Purchase Financial Instrument for Home Loan Modifications $ 1,000,000 N/A 1001010 1001010 1001010 9/30/2010 Buffalo M&T Bank NY Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 4, 8 10529 10529 10529 9/30/2010 Germantown Magna Bank TN Purchase Financial Instrument for Home Loan Modifications $ 1,400,000 N/A 5 1000645 1000645 1000645 9/30/2010 9/30/2010 Lexena Mainstreet Credit Union Marsh Associates, Inc. KS Purchase Financial Instrument for Home Loan Modifications $ 500,000 N/A Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Oklahoma City OK Purchase Financial Instrument for Home Loan Modifications $ 43,500,000 N/A 4, 5 1001907 9/30/2010 Midland Mortgage Company 10457 10457 10457 Adjustment Date Cap Adjustment Amount 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 Adjusted Cap $ 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 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 225,278 $ 725,278 $ (1) $ 725,277 3/9/2011 $ (725,277) $ - 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 1/6/2011 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 Page 36 of 76 Servicer Modifying Borrowers' Loans Date 9/30/2010 Name of Institution City Schmidt Mortgage Company Transaction State Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and Pricing to Servicers & Mechanism Adjustment Details Note Rocky River OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 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 1001163 9/30/2010 Stockman Bank of Montana 1000818 9/30/2010 9/30/2010 University First Federal Credit Union Weststar Mortgage, Inc. Woodbridge VA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Denver CO Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001893 12/15/2010 Statebridge Company, LLC 1001754 1001754 1001754 1001754 1001754 12/15/2010 San Juan Scotiabank de Puerto Rico PR Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1000991 1000991 4/13/2011 AmTrust Bank, A Division of New York Community Bank Cleveland OH Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10151 10151 10151 10151 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 1001970 4/13/2011 Western Federal Credit Union 1001231 5/13/2011 FCI Lender Services, Inc. 100265 100265 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) $ 145,055 270,334 $ 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 6/29/2011 $ (5) $ 4,299,991 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 8/16/2011 $ 200,000 $ 799,991 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 Page 37 of 76 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 100265 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 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 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 38 of 76 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 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 & 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 Page 39 of 76 s Reason for Adjustment Updated portfolio data from servicer 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 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 Page 40 of 76 s Reason for Adjustment 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 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 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 Page 41 of 76 s Reason for Adjustment 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 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 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 Page 42 of 76 s Reason for Adjustment 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 Updated portfolio data from servicer Updated portfolio data from servicer Updated due to quarterly assessment and reallocation 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 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 Transfer of cap due to servicing transfer Updated portfolio data from servicer Page 43 of 76 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 Initial FHA-2LP 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 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 Page 44 of 76 s Reason for Adjustment 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 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 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-HAMP cap Updated portfolio data from servicer Page 45 of 76 s Reason for Adjustment 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 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 Page 46 of 76 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 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 Page 47 of 76 s Reason for Adjustment 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 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 Transfer of cap due to servicing transfer 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 Page 48 of 76 s Reason for Adjustment 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 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 Page 49 of 76 s Reason for Adjustment 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 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 Page 50 of 76 s Reason for Adjustment 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 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 Page 51 of 76 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 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 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 Page 52 of 76 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 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 Page 53 of 76 s Reason for Adjustment 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 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 Page 54 of 76 s Reason for Adjustment 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 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 Page 55 of 76 s Reason for Adjustment Transfer of cap due to servicing transfer 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 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 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 Initial RD-HAMP Page 56 of 76 s Reason for Adjustment 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 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 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 Page 57 of 76 s Reason for Adjustment 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 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 Page 58 of 76 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 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 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 Page 59 of 76 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 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 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 Page 60 of 76 s Reason for Adjustment 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 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 Page 61 of 76 s Reason for Adjustment 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 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 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 Page 62 of 76 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 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 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 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 Page 63 of 76 s Reason for Adjustment 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 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 Page 64 of 76 s Reason for Adjustment 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 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 Page 65 of 76 s Reason for Adjustment 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 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 Page 66 of 76 s Reason for Adjustment 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 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 Page 67 of 76 s Reason for Adjustment 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 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 Page 68 of 76 s Reason for Adjustment 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 Transfer of cap due to servicing transfer 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 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 Page 69 of 76 s Reason for Adjustment 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 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 Page 70 of 76 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 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 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 Page 71 of 76 s Reason for Adjustment 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 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 Page 72 of 76 s Reason for Adjustment 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 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 Page 73 of 76 s Reason for Adjustment 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 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 Page 74 of 76 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 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 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 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 Page 75 of 76 s Reason for Adjustment Transfer of cap due to servicing transfer Transfer of cap due to servicing transfer ment. Page 76 of 76 Supplemental Information [Not Required by EESA ยง114(a)] Home Affordable Modification Program Non-GSE Incentive Payments (through August 2011) Borrowers Name of Institution Allstate Mortgage Loans & Investments, Inc. American Home Mortgage Servicing, Inc. AmTrust Bank, A Division of New York Community Ba 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,623.05 14,987,530.40 9,305.44 5,872,869.66 31,248,899.79 3,197,676.46 1,686,440.34 2,023,625.06 2,478,742.93 557,750.61 20,023.09 18,200,185.94 2,750.00 11,881.16 1,000.00 7,569,459.20 5,666.68 246,152.34 2,775.62 139,976.87 1,000.00 2,000.00 12,979,388.17 3,916.67 15,416.67 287,135.29 916.67 6,059.59 169,857.80 1,333.33 2,515.13 3,916.67 4,666.67 5,844.16 57,303,214.11 Lenders/Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,739.17 56,261,889.60 2,764.30 20,390,850.53 94,684,372.20 16,377,680.50 6,029,401.89 5,449,698.76 8,422,782.47 1,691,380.70 42,774.59 62,181,842.02 9,043.12 41,192.25 10,701.75 11,592,937.05 17,760.44 582.20 635,052.88 3,423.27 317,672.86 5,976.17 1,995.25 45,192,690.59 4,199.03 43,974.01 833,716.45 10,957.61 2,440,767.73 3,036,319.34 3,249.83 5,568.53 10,502.00 11,731.52 9,459.34 4,178.90 85,147,007.48 Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,623.05 43,824,727.45 9,472.10 15,392,154.05 69,527,720.99 10,427,438.92 4,600,488.75 4,825,257.21 6,717,596.38 1,402,920.21 57,740.94 45,998,998.20 10,916.67 40,848.96 3,500.00 16,279,383.05 5,750.01 643,025.44 8,717.90 448,099.67 5,000.00 4,000.00 35,239,924.13 4,500.00 39,750.01 1,061,522.11 1,000.00 22,704.84 3,698,606.99 5,272,500.00 4,833.34 5,569.53 15,000.00 11,000.00 12,000.00 8,844.16 85,393,684.63 Total Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,985.27 115,074,147.45 2,764.30 18,777.54 41,655,874.24 195,460,992.98 30,002,795.88 12,316,330.98 12,298,581.03 17,619,121.78 3,652,051.52 120,538.62 126,381,026.16 22,709.79 93,922.37 15,201.75 35,441,779.30 29,177.13 582.20 1,524,230.66 14,916.79 905,749.40 11,976.17 7,995.25 93,412,002.89 12,615.70 99,140.69 2,182,373.85 1,916.67 39,722.04 6,309,232.52 8,308,819.34 9,416.50 13,653.19 25,502.00 26,648.19 26,126.01 18,867.22 227,843,906.22 Page 1 of 3 Name of Institution Lake City Bank 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. Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 833.33 2,000.00 9,693,109.17 3,537.50 15,318.84 170,073.89 504,667.25 14,500.01 345,841.21 32,657.60 498,048.69 5,178,261.66 23,833.34 18,486,506.10 10,946,943.89 2,000.00 5,000.00 916.67 640,390.89 12,833.34 15,578.31 317,887.38 164,852.94 37,538.99 15,644,149.01 3,000.00 44,646.17 16,856,529.06 6,750.00 4,000.00 49,915.10 11,677.95 345,720.05 20,533.95 11,416.67 3,717.90 45,079.68 2,497,125.20 14,468.08 31,006.96 59,184.15 26,386.01 Lenders/Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,585.07 2,544.95 26,021,081.15 4,983.49 502,000.96 12,707.90 272.64 43,805.58 2,305,003.00 81,557.71 2,054,618.26 12,774,635.88 158,525.67 3,568.11 48,100,618.47 39,959,309.77 1,389.18 15,620.91 1,049.80 1,019,249.44 48,604.54 1,045.60 877,981.62 227,582.28 114,720.08 27,076,943.20 19,607.51 163,044.29 43,940,506.84 16,911.75 15,387.95 153,906.17 69,291.71 997,993.61 50,457.01 52,239.28 4,204.96 217,151.75 9,508,698.77 131.18 29,116.88 57,507.44 110,548.22 59,735.87 Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,000.00 3,000.00 21,872,578.51 11,793.00 15,735.51 507,658.33 574,399.90 1,000.00 35,000.00 1,977,320.74 102,825.21 1,510,323.06 12,013,593.64 156,833.34 6,500.00 42,402,779.83 26,419,657.64 4,000.00 12,000.00 1,916.67 1,254,561.33 111,500.00 2,000.00 15,661.64 884,490.70 401,333.81 125,496.44 33,858,379.22 13,500.00 65,057.55 38,963,555.15 6,500.00 27,500.00 143,165.10 38,844.62 865,540.00 68,117.28 27,416.67 3,717.90 164,496.34 8,241,281.76 1,000.00 33,089.81 30,665.77 64,715.25 44,719.34 Total Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 8,418.40 7,544.95 57,586,768.83 20,313.99 31,054.35 1,179,733.18 1,091,775.05 1,272.64 93,305.59 4,628,164.95 217,040.52 4,062,990.01 29,966,491.18 339,192.35 10,068.11 108,989,904.40 77,325,911.30 7,389.18 32,620.91 3,883.14 2,914,201.66 172,937.88 3,045.60 31,239.95 2,080,359.70 793,769.03 277,755.51 76,579,471.43 36,107.51 272,748.01 99,760,591.05 30,161.75 46,887.95 346,986.37 119,814.28 2,209,253.66 139,108.24 91,072.62 11,640.76 426,727.77 20,247,105.73 1,131.18 76,674.77 119,180.17 234,447.62 130,841.22 Page 2 of 3 Name of Institution Borrowers Lenders/Investors Servicer Total Payments Wachovia Mortgage, FSB Wells Fargo Bank, N.A. Wescom Central Credit Union Western Federal Credit Union Wilshire Credit Corporation Yadkin Valley Bank $ $ $ $ $ $ 37,986,827.62 93,545.55 1,000.00 2,000.00 $ $ $ $ $ $ 76,889.58 97,476,175.44 374,718.56 9,719.68 490,394.10 4,396.14 $ $ $ $ $ $ 162,000.00 70,215,277.37 210,612.54 4,000.00 1,167,000.00 15,000.00 $ $ $ $ $ $ 238,889.58 205,678,280.43 678,876.65 14,719.68 1,657,394.10 21,396.14 Totals $ 279,923,326 $ 736,241,576 $ 615,894,931 $ 1,632,059,833 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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