View original document

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

U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing
Programs
For Period Ending 12/15/2016
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Date

Name of Institution

03/14/2013 21st Mortgage Corporation

City

Adjustment Details
State

Transaction
Type

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

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

130,000

$

130,000 Transfer of cap due to servicing transfer

$

(1)

$

129,999 Updated due to quarterly assessment and reallocation

$

30,000

$

159,999 Transfer of cap due to servicing transfer

$

(96)

$

159,903 Updated due to quarterly assessment and reallocation

01/16/2014

$

180,000

$

339,903 Transfer of cap due to servicing transfer

03/26/2014

$

(20)

$

04/16/2014

$

10,000,000

$

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

06/16/2014

$

190,000

$

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

06/26/2014

$

(3,148)

$

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

07/29/2014

$

(6,175)

$

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

08/14/2014

$

50,000

$

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

09/16/2014

$

130,000

$

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

09/29/2014

$

(2,146)

$

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

11/14/2014

$

50,000

$

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

12/29/2014

$

3,463,801

$

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

01/15/2015

$

40,000

$

14,252,215 Transfer of cap due to servicing transfer

03/26/2015

$

81,081

$

14,333,296 Updated due to quarterly assessment and reallocation

04/16/2015

$

50,000

$

14,383,296 Transfer of cap due to servicing transfer

04/28/2015

$

(66,521)

$

14,316,775 Updated due to quarterly assessment and reallocation

06/25/2015

$

41,868

$

14,358,643 Updated due to quarterly assessment and reallocation

09/28/2015

$

312,942

$

14,671,585 Updated due to quarterly assessment and reallocation

12/28/2015

$

(60,789)

$

14,610,796 Updated due to quarterly assessment and reallocation

02/25/2016

$

(496,519)

$

14,114,277 Reallocation due to MHA program deobligation

03/28/2016

$

(11,842)

$

14,102,435 Updated due to quarterly assessment and reallocation

05/16/2016

$

3,230,000

$

17,332,435 Transfer of cap due to servicing transfer

05/31/2016

$

(783,708)

$

16,548,727 Updated due to quarterly assessment and reallocation

06/27/2016

$

(410,835)

$

16,137,892 Updated due to quarterly assessment and reallocation

07/27/2016

$

(312,795)

$

15,825,097 Updated due to quarterly assessment and reallocation

09/28/2016

$

(78,149)

$

15,746,948 Updated due to quarterly assessment and reallocation

10/25/2016

3

$

12/23/2013

- N/A

03/14/2013
12/16/2013

TN

Financial Instrument for Home Loan Modifications

Pricing
Mechanism

03/25/2013

Knoxville

Purchase

Investment Description

$

89,687

$

15,836,635 Updated due to quarterly assessment and reallocation

-

$

15,836,635 Updated due to quarterly assessment and reallocation
15,832,195 Updated due to quarterly assessment and reallocation

11/07/2016

339,883 Updated due to quarterly assessment and reallocation

11/29/2016
Columbia

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

SC

FL

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

100,000 N/A

250,000 N/A

(4,440)

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/23/2011

09/30/2010 AgFirst Farm Credit Bank

$
$

(145,056)

10/02/2009

$

60,000

$

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

12/30/2009

$

(80,000)

$

230,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

280,000

$

510,000 Updated portfolio data from servicer

07/14/2010

$

(410,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

- Termination of SPA

03/28/2016

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

$

(3,238)

$

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

$

(34,544)

$

9,573,953 Updated due to quarterly assessment and reallocation

$

(29,284)

$

9,544,669 Updated due to quarterly assessment and reallocation

$

(3,800,000)

$

5,744,669 Transfer of cap due to servicing transfer

$

(165,135)

$

5,579,534 Updated due to quarterly assessment and reallocation

$

(400,000)

$

5,179,534 Transfer of cap due to servicing transfer

$

(164,461)

$

5,015,073 Updated due to quarterly assessment and reallocation

$

(616,326)

$

4,398,747 Reallocation due to MHA program deobligation

$

10,000

$

$

(13,035)

$

$

40,840,000

$

45,235,712 Transfer of cap due to servicing transfer

$

(8,732,825)

$

36,502,887 Updated due to quarterly assessment and reallocation

$

(5,217,732)

$

31,285,155 Updated due to quarterly assessment and reallocation

$

(5,232,216)

$

26,052,939 Updated due to quarterly assessment and reallocation

$

(9,089,410)

$

16,963,529 Updated due to quarterly assessment and reallocation

$

(8,559,156)

$

8,404,373 Updated due to quarterly assessment and reallocation

$

3,299,856

$

11,704,229 Updated due to quarterly assessment and reallocation

$

(59,082)

$

11,645,147 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

07/16/2014

$

60,000

$

01/22/2010

$

70,000

$

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

03/26/2010

$

(290,000)

$

1,370,000 Updated portfolio data from servicer

07/14/2010

$

(570,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

01/25/2012
100,000 N/A

$

12/23/2013

$

110,000

03/25/2013

Financial Instrument for Home Loan Modifications

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

$

09/27/2012

Purchase

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

$

06/28/2012

CA

$

70,000

06/29/2011

Pasadena

1,832,887

$

11/29/2016

09/24/2010 American Finance House LARIBA

$

11/07/2016

1,590,000 N/A

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

10/25/2016

$

$

09/28/2016

CT

(1,152)

07/27/2016

East Hartford

$

06/27/2016

3

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

05/31/2016

- N/A

$

05/16/2016

Financial Instrument for Home Loan Modifications

7,600,000

03/28/2016

Financial Instrument for Home Loan Modifications

$

03/16/2016

Purchase

$

08/14/2014

02/25/2016

Purchase

$

(8)

12/28/2015

IN

472

$

10/15/2015

New Castle

100,629 Updated due to quarterly assessment and reallocation

$

09/28/2015

07/16/2014 Ameriana Bank
12/09/2009 American Eagle Federal Credit Union

$

08/14/2015

100,000 N/A

(1,226)

06/25/2015

$

101,855 Updated due to quarterly assessment and reallocation

$

04/28/2015

Financial Instrument for Home Loan Modifications

$

03/26/2015

Purchase

(1,298)

02/13/2015

TX

103,153 Updated due to quarterly assessment and reallocation

$

01/15/2015

Amarillo

$

12/29/2014

09/30/2010 Amarillo National Bank

(742)

09/29/2014

3

103,895 Updated due to quarterly assessment and reallocation

$

11/29/2016
- N/A

$

11/07/2016
Financial Instrument for Home Loan Modifications

104,637 Updated due to quarterly assessment and reallocation

(742)

10/25/2016

Purchase

105,879 Updated due to quarterly assessment and reallocation

$

$

09/28/2016

UT

$

(1,242)

07/27/2016

Midvale

(159)

$

06/27/2016

08/14/2014 Ally Bank

$

05/31/2016

$

(870,319)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

02/02/2011

$

(145,056)

101,101 Updated due to quarterly assessment and reallocation
101,093 Updated due to quarterly assessment and reallocation

4,408,747 Transfer of cap due to servicing transfer
4,395,712 Updated due to quarterly assessment and reallocation

60,000 Transfer of cap due to servicing transfer

- Termination of SPA
- Termination of SPA

09/30/2010 American Financial Resources Inc.

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

$

472

$

101,101 Updated due to quarterly assessment and reallocation

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

04/16/2015

$

20,000

$

20,000 Transfer of cap due to servicing transfer

07/14/2016

$

120,000

$

140,000 Transfer of cap due to servicing transfer

07/27/2016

$

(7,437)

$

132,563 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,404)

$

119,159 Updated due to quarterly assessment and reallocation

10/25/2016

$

(12,666)

$

106,493 Updated due to quarterly assessment and reallocation

11/07/2016

$

4,883

$

111,376 Updated due to quarterly assessment and reallocation

11/29/2016

$

(88)

$

111,288 Updated due to quarterly assessment and reallocation

12/15/2016

$

30,000

$

141,288 Transfer of cap due to servicing transfer

05/26/2010

$

30,000

$

09/30/2010

$

250,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

59,889

$

350,000 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

349,998 Updated due to quarterly assessment and reallocation

09/27/2012

$

(5)

$

349,993 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

349,992 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

349,989 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

349,988 Updated due to quarterly assessment and reallocation

12/23/2013

$

(759)

$

349,229 Updated due to quarterly assessment and reallocation

03/26/2014

$

(27)

$

349,202 Updated due to quarterly assessment and reallocation

06/26/2014

$

(315)

$

348,887 Updated due to quarterly assessment and reallocation

07/29/2014

$

(625)

$

348,262 Updated due to quarterly assessment and reallocation

09/29/2014

$

(207)

$

348,055 Updated due to quarterly assessment and reallocation

12/29/2014

$

(3,496)

$

344,559 Updated due to quarterly assessment and reallocation

03/16/2015

$

(210,000)

$

134,559 Transfer of cap due to servicing transfer

03/26/2015

$

(2,703)

$

131,856 Updated due to quarterly assessment and reallocation

04/28/2015

$

(10,654)

$

121,202 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,527)

$

118,675 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,375)

$

115,300 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,498)

$

112,802 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,133)

$

105,669 Reallocation due to MHA program deobligation

03/28/2016

$

(149)

$

105,520 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,166)

$

104,354 Updated due to quarterly assessment and reallocation

06/27/2016

$

(697)

$

103,657 Updated due to quarterly assessment and reallocation

07/27/2016

$

(697)

$

102,960 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,218)

$

101,742 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,152)

$

100,590 Updated due to quarterly assessment and reallocation

11/07/2016

$

444

$

101,034 Updated due to quarterly assessment and reallocation

11/29/2016
798,000,000 N/A

144,524 Updated due to quarterly assessment and reallocation

$

11/29/2016

$

$

11/07/2016

Financial Instrument for Home Loan Modifications

144,715 Updated due to quarterly assessment and reallocation

(191)

10/25/2016

Purchase

144,811 Updated due to quarterly assessment and reallocation

$

$

09/28/2016

CO

$

(96)

07/27/2016

Littleton

(8)

$

06/27/2016

05/01/2009 Aurora Loan Services, LLC

144,819 Updated due to quarterly assessment and reallocation

$

05/31/2016

10,000 N/A

$

03/28/2016

$

(232)

02/25/2016

Financial Instrument for Home Loan Modifications

145,051 Updated due to quarterly assessment and reallocation

$

12/28/2015

Purchase

$

09/28/2015

NJ

(1)

06/25/2015

Marlton

145,052 Updated due to quarterly assessment and reallocation

$

04/28/2015

05/21/2010 Aurora Financial Group, Inc.

$

03/26/2015

3

(2)

12/29/2014

- N/A

145,054 Updated due to quarterly assessment and reallocation

$

09/29/2014

Financial Instrument for Home Loan Modifications

145,055 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

145,056 Updated portfolio data from servicer

$

(1)

06/26/2014

TN

$

(1)

03/26/2014

100,000 N/A

$

12/23/2013

$

45,056

03/25/2013

Knoxville

Financial Instrument for Home Loan Modifications

$

09/27/2012

04/16/2015 Apex Bank (Bank of Camden)

Purchase

$

06/28/2012

NJ

09/30/2010
06/29/2011

Parsippany

$

(8)

$

06/17/2009

$

(338,450,000)

$

459,550,000 Updated portfolio data from servicer

09/30/2009

$

(11,860,000)

$

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

12/30/2009

$

21,330,000

$

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

03/26/2010

$

9,150,000

$

478,170,000 Updated portfolio data from servicer

07/14/2010

$

(76,870,000)

$

401,300,000 Updated portfolio data from servicer

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

101,026 Updated due to quarterly assessment and reallocation

09/01/2010

393,245,731 Updated portfolio data from servicer

(342)

$

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

$

(374)

$

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

$

18,000,000

$

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

06/29/2011

$

(3,273)

$

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

10/14/2011

$

(200,000)

$

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

03/15/2012

$

100,000

$

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

04/16/2012

$

(500,000)

$

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

06/28/2012

$

(1,768)

$

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

07/16/2012

$

(90,000)

$

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

08/16/2012

$

(134,230,000)

$

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

08/23/2012

$

(166,976,849)

$

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

09/27/2012

$

1

$

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

11/15/2012

$

(230,000)

$

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

03/25/2013

$

(1)

$

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

05/16/2013

$

(20,000)

$

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

06/14/2013

$

(50,000)

$

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

06/27/2013

$

(15)

$

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

07/09/2013

$

(23,179,591)

$
$

85,863,519 Termination of SPA

42,719 Updated due to quarterly assessment and reallocation

$

765,945

$

2,465,945 Updated portfolio data from servicer

$

(3)

$

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

$

(4)

$

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

$

(36)

$

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

$

(30)

$

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

$

(83)

$

2,465,789 Updated due to quarterly assessment and reallocation

$

(14)

$

2,465,775 Updated due to quarterly assessment and reallocation

$

(53)

$

2,465,722 Updated due to quarterly assessment and reallocation

$

(20)

$

2,465,702 Updated due to quarterly assessment and reallocation

09/16/2013

$

460,000

$

2,925,702 Transfer of cap due to servicing transfer

09/27/2013

$

(7)

$

2,925,695 Updated due to quarterly assessment and reallocation

12/23/2013

$

(12,339)

$

2,913,356 Updated due to quarterly assessment and reallocation

01/16/2014

$

50,000

$

2,963,356 Transfer of cap due to servicing transfer

03/26/2014

$

(449)

$

2,962,907 Updated due to quarterly assessment and reallocation

04/16/2014

$

10,000

$

2,972,907 Transfer of cap due to servicing transfer

05/15/2014

$

20,000

$

2,992,907 Transfer of cap due to servicing transfer

06/26/2014

$

(5,322)

$

2,987,585 Updated due to quarterly assessment and reallocation

07/29/2014

$

(10,629)

$

2,976,956 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,515)

$

2,973,441 Updated due to quarterly assessment and reallocation

12/29/2014

$

(354,804)

$

2,618,637 Updated due to quarterly assessment and reallocation

03/26/2015

$

(134,454)

$

2,484,183 Updated due to quarterly assessment and reallocation

04/28/2015

$

(530,072)

$

1,954,111 Updated due to quarterly assessment and reallocation

06/25/2015

$

(126,525)

$

1,827,586 Updated due to quarterly assessment and reallocation

09/28/2015

$

(171,928)

$

1,655,658 Updated due to quarterly assessment and reallocation

12/28/2015

$

(147,262)

$

1,508,396 Updated due to quarterly assessment and reallocation

02/25/2016

$

(449,391)

$

1,059,005 Reallocation due to MHA program deobligation

03/28/2016

$

(9,603)

$

1,049,402 Updated due to quarterly assessment and reallocation

05/31/2016

$

(71,953)

$

977,449 Updated due to quarterly assessment and reallocation

06/27/2016

$

(38,152)

$

939,297 Updated due to quarterly assessment and reallocation

07/27/2016

$

(35,287)

$

904,010 Updated due to quarterly assessment and reallocation

09/28/2016

$

(11,922)

$

892,088 Updated due to quarterly assessment and reallocation

10/25/2016

1,700,000 N/A

$

06/27/2013

$

2,719

03/25/2013

Financial Instrument for Home Loan Modifications

40,000 Transfer of cap due to servicing transfer

$

12/27/2012

Purchase

$

09/27/2012

PR

40,000

06/28/2012

San Juan

$

06/29/2011

09/30/2010 Banco Popular de Puerto Rico

12/16/2013

03/30/2011

3

4,440,000
(5,500,000)

09/30/2010

1,060,000 N/A

$

01/06/2011

$

$

12/29/2014

FL

07/14/2010
09/24/2010

Lake Mary

Financial Instrument for Home Loan Modifications

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

$

$

05/13/2011

Purchase

$

(8,454,269)

03/30/2011

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

400,000

$

01/06/2011

11

$

09/30/2010

$

7,664,122

$

8,556,210 Updated due to quarterly assessment and reallocation
8,556,210 Updated due to quarterly assessment and reallocation

11/07/2016

5,500,000 Updated portfolio data from servicer
- Termination of SPA

Bangor

ME

Purchase

Financial Instrument for Home Loan Modifications

Simi Valley

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

798,900,000 N/A

3

-

$

11/29/2016
09/15/2011 Bangor Savings Bank
04/17/2009 Bank of America, N.A.

$

(8,773)

$

09/15/2011

$

100,000

$

06/12/2009

$

5,540,000

$

09/30/2009

$

162,680,000

$

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

12/30/2009

$

665,510,000

$

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

01/26/2010

$

800,390,000

$

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

03/26/2010

$

(829,370,000)

$

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

07/14/2010

$

(366,750,000)

$

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

09/30/2010

$

95,300,000

$

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

09/30/2010

$

222,941,084

$

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

8,547,437 Updated due to quarterly assessment and reallocation
100,000 Transfer of cap due to servicing transfer
804,440,000 Updated portfolio data from servicer

01/06/2011

1,554,813,000 Transfer of cap due to servicing transfer

$

(120,700,000)

$

1,434,113,000 Transfer of cap due to servicing transfer

$

(900,000)

$

1,433,213,000 Transfer of cap due to servicing transfer

$

(200,000)

$

1,433,013,000 Transfer of cap due to servicing transfer

$

(17,893)

$

1,432,995,107 Updated due to quarterly assessment and reallocation

08/10/2012

$

(1,401,716,594)

$

7
1,864,000,000 N/A

$

7

$

(300,000)

06/28/2012

Financial Instrument for Home Loan Modifications

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

$

05/16/2012

Purchase

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

$

11/16/2011

CA

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

$

(23,337)

10/14/2011

Simi Valley

$

(2,548)

$

08/16/2011

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

(2,199)

$

06/29/2011

04/17/2009

$

03/30/2011

10/16/2013

$

(260,902)

$

06/12/2009

$

3,318,840,000

$

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

09/30/2009

$

(717,420,000)

$

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

12/30/2009

$

2,290,780,000

$

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

01/26/2010

$

450,100,000

$

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

03/26/2010

$

905,010,000

$

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

04/19/2010

$

10,280,000

$

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

06/16/2010

$

286,510,000

$

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

07/14/2010

$

(1,787,300,000)

$

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

09/30/2010

$

105,500,000

$

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

09/30/2010

$

(614,527,362)

$

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

12/15/2010

$

236,000,000

$

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

01/06/2011

$

(8,012)

$

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

02/16/2011

$

1,800,000

$

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

03/16/2011

$

100,000

$

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

03/30/2011

$

(9,190)

$

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

04/13/2011

$

200,000

$

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

05/13/2011

$

300,000

$

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

06/16/2011

$

(1,000,000)

$

6,349,155,436 Transfer of cap due to servicing transfer

06/29/2011

$

(82,347)

$

6,349,073,089 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

6,348,873,089 Transfer of cap due to servicing transfer

08/16/2011

$

(3,400,000)

$

6,345,473,089 Transfer of cap due to servicing transfer

09/15/2011

$

(1,400,000)

$

6,344,073,089 Transfer of cap due to servicing transfer

10/14/2011

$

120,600,000

$

6,464,673,089 Transfer of cap due to servicing transfer

10/19/2011

$

317,956,289

$

6,782,629,378 Transfer of cap due to merger/acquisition

11/16/2011

$

800,000

$

6,783,429,378 Transfer of cap due to servicing transfer

12/15/2011

$

(17,600,000)

$

6,765,829,378 Transfer of cap due to servicing transfer

02/16/2012

$

(2,100,000)

$

6,763,729,378 Transfer of cap due to servicing transfer

03/15/2012

$

(23,900,000)

$

6,739,829,378 Transfer of cap due to servicing transfer

04/16/2012

$

(63,800,000)

$

6,676,029,378 Transfer of cap due to servicing transfer

05/16/2012

$

20,000

$

6,676,049,378 Transfer of cap due to servicing transfer

06/14/2012

$

(8,860,000)

$

6,667,189,378 Transfer of cap due to servicing transfer

06/28/2012

$

(58,550)

$

6,667,130,828 Updated due to quarterly assessment and reallocation

07/16/2012

$

(6,840,000)

$

6,660,290,828 Transfer of cap due to servicing transfer

08/10/2012

$

1,401,716,594

$

8,062,007,423 Transfer of cap due to merger/acquisition

08/16/2012

$

(4,780,000)

$

8,057,227,423 Transfer of cap due to servicing transfer

09/27/2012

$

(205,946)

$

8,057,021,476 Updated due to quarterly assessment and reallocation

10/16/2012

$

(153,220,000)

$

7,903,801,476 Transfer of cap due to servicing transfer

11/15/2012

$

(27,300,000)

$

7,876,501,476 Transfer of cap due to servicing transfer

12/14/2012

$

(50,350,000)

$

7,826,151,476 Transfer of cap due to servicing transfer

12/27/2012

$

(33,515)

$

7,826,117,961 Updated due to quarterly assessment and reallocation

01/16/2013

$

(27,000,000)

$

7,799,117,961 Transfer of cap due to servicing transfer

02/14/2013

$

(41,830,000)

$

7,757,287,961 Transfer of cap due to servicing transfer

03/14/2013

$

(5,900,000)

$

7,751,387,961 Transfer of cap due to servicing transfer

03/25/2013

$

(122,604)

$

7,751,265,357 Updated due to quarterly assessment and reallocation

04/16/2013

$

(1,410,000)

$

7,749,855,357 Transfer of cap due to servicing transfer

05/16/2013

$

(940,000)

$

7,748,915,357 Transfer of cap due to servicing transfer

06/14/2013

$

(16,950,000)

$

7,731,965,357 Transfer of cap due to servicing transfer

06/27/2013

$

(45,103)

$

7,731,920,254 Updated due to quarterly assessment and reallocation

07/16/2013

$

(25,580,000)

$

7,706,340,254 Transfer of cap due to servicing transfer

08/15/2013

$

(6,730,000)

$

7,699,610,254 Transfer of cap due to servicing transfer

09/16/2013

$

(290,640,000)

$

7,408,970,254 Transfer of cap due to servicing transfer

09/27/2013

$

(15,411)

$

7,408,954,843 Updated due to quarterly assessment and reallocation

10/15/2013

$

(79,200,000)

$

7,329,754,843 Transfer of cap due to servicing transfer

10/16/2013

$

260,902

$

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

11/14/2013

$

(14,600,000)

$

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

12/16/2013

$

(23,220,000)

$

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

12/23/2013

$

(25,226,860)

$

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

31,278,513 Termination of SPA
31,017,611 Termination of SPA

01/16/2014

(868,425)

$

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

$

(17,710,000)

$

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

$

(30,040,000)

$

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

$

(9,660,000)

$

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

$

(10,084,970)

$

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

07/16/2014

$

(6,180,000)

$

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

07/29/2014

$

(19,885,198)

$

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

08/14/2014

$

(11,870,000)

$

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

09/16/2014

$

(21,390,000)

$

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

09/29/2014

$

(6,533,419)

$

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

10/16/2014

$

(18,450,000)

$

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

11/14/2014

$

(20,390,000)

$

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

12/16/2014

$

(9,530,000)

$

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

12/29/2014

$

(719,816,794)

$

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

01/15/2015

$

(1,240,000)

$

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

02/13/2015

$

(35,010,000)

$

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

03/16/2015

$

(4,990,000)

$

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

03/26/2015

$

(265,121,573)

$

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

04/16/2015

$

1,180,000

$

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

04/28/2015

$

(990,712,937)

$

4,903,845,569 Updated due to quarterly assessment and reallocation

05/14/2015

$

(6,070,000)

$

4,897,775,569 Transfer of cap due to servicing transfer

06/16/2015

$

(7,390,000)

$

4,890,385,569 Transfer of cap due to servicing transfer

06/25/2015

$

(232,108,104)

$

4,658,277,465 Updated due to quarterly assessment and reallocation

07/16/2015

$

2,950,000

$

4,661,227,465 Transfer of cap due to servicing transfer

08/14/2015

$

(6,830,000)

$

4,654,397,465 Transfer of cap due to servicing transfer

09/16/2015

$

(8,550,000)

$

4,645,847,465 Transfer of cap due to servicing transfer

09/28/2015

$

(308,347,786)

$

4,337,499,679 Updated due to quarterly assessment and reallocation

10/15/2015

$

(14,980,000)

$

4,322,519,679 Transfer of cap due to servicing transfer

11/16/2015

$

1,680,000

$

4,324,199,679 Transfer of cap due to servicing transfer

12/16/2015

$

(37,410,000)

$

4,286,789,679 Transfer of cap due to servicing transfer

12/28/2015

$

(220,497,529)

$

4,066,292,150 Updated due to quarterly assessment and reallocation

01/14/2016

$

7,480,000

$

4,073,772,150 Transfer of cap due to servicing transfer

02/16/2016

$

4,960,000

$

4,078,732,150 Transfer of cap due to servicing transfer

02/25/2016

$

(716,991,131)

$

3,361,741,019 Reallocation due to MHA program deobligation

03/16/2016

$

(6,710,000)

$

3,355,031,019 Transfer of cap due to servicing transfer

03/28/2016

$

(14,773,723)

$

3,340,257,296 Updated due to quarterly assessment and reallocation

04/14/2016

$

4,630,000

$

3,344,887,296 Transfer of cap due to servicing transfer

05/16/2016

$

2,090,000

$

3,346,977,296 Transfer of cap due to servicing transfer

05/31/2016

$

(111,487,799)

$

3,235,489,497 Updated due to quarterly assessment and reallocation

06/16/2016

$

4,520,000

$

3,240,009,497 Transfer of cap due to servicing transfer

06/27/2016

$

(66,537,213)

$

3,173,472,284 Updated due to quarterly assessment and reallocation

07/14/2016

$

9,120,000

$

3,182,592,284 Transfer of cap due to servicing transfer

07/27/2016

$

(65,684,131)

$

3,116,908,153 Updated due to quarterly assessment and reallocation

08/16/2016

$

(7,630,000)

$

3,109,278,153 Transfer of cap due to servicing transfer

09/15/2016

$

(10,380,000)

$

3,098,898,153 Transfer of cap due to servicing transfer

09/28/2016

$

(109,085,874)

$

2,989,812,279 Updated due to quarterly assessment and reallocation

10/14/2016

$

(60,930,000)

$

2,928,882,279 Transfer of cap due to servicing transfer

10/25/2016

$

(63,167,528)

$

2,865,714,751 Updated due to quarterly assessment and reallocation

11/07/2016

$

24,353,309

$

2,890,068,060 Updated due to quarterly assessment and reallocation

11/16/2016

$

(7,550,000)

$

2,882,518,060 Transfer of cap due to servicing transfer

11/29/2016

$

(1,598,505)

$

2,880,919,555 Updated due to quarterly assessment and reallocation

12/15/2016
93,660,000 N/A

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

$

06/26/2014

$

$

06/16/2014

Financial Instrument for Home Loan Modifications

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

(27,640,000)

05/15/2014

Purchase

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

$

$

04/16/2014

FL

$

(110,110,000)

03/26/2014

Miami Lakes

(27,070,000)

$

03/14/2014

10/23/2009 Bank United

$

02/13/2014

$

30,610,000

$

2,911,529,555 Transfer of cap due to servicing transfer

01/22/2010

$

4,370,000

$

03/26/2010

$

23,880,000

$

121,910,000 Updated portfolio data from servicer

07/14/2010

$

(16,610,000)

$

105,300,000 Updated portfolio data from servicer

09/30/2010

$

1,751,033

$

107,051,033 Updated portfolio data from servicer

01/06/2011

$

(77)

$

107,050,956 Updated due to quarterly assessment and reallocation

03/16/2011

$

(9,900,000)

$

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

03/30/2011

$

(88)

$

97,150,868 Updated due to quarterly assessment and reallocation

06/29/2011

$

(773)

$

97,150,095 Updated due to quarterly assessment and reallocation

03/15/2012

$

(1,400,000)

$

95,750,095 Transfer of cap due to servicing transfer

06/28/2012

$

(277)

$

95,749,818 Updated due to quarterly assessment and reallocation

09/27/2012

$

(549)

$

95,749,269 Updated due to quarterly assessment and reallocation

12/27/2012

$

(65)

$

95,749,204 Updated due to quarterly assessment and reallocation

98,030,000 Updated portfolio data from servicer/additional program initial cap

02/14/2013

(660,000)

$

90,363,326 Transfer of cap due to servicing transfer

$

(6,982)

$

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

$

(13,755)

$

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

$

(440,000)

$

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

$

(3,805)

$

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

$

(250,000)

$

$

11,779,329

$

101,428,113 Updated due to quarterly assessment and reallocation

$

(100,000)

$

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

$

(600,000)

$

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

$

(7,703)

$

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

$

(330,000)

$

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

$

189,139

$

100,579,549 Updated due to quarterly assessment and reallocation

$

(10,000)

$

100,569,549 Transfer of cap due to servicing transfer

$

311,061

$

100,880,610 Updated due to quarterly assessment and reallocation

$

2,219,656

$

103,100,266 Updated due to quarterly assessment and reallocation

$

(30,000)

$

103,070,266 Transfer of cap due to servicing transfer

$

2,627,838

$

105,698,104 Updated due to quarterly assessment and reallocation

02/25/2016

$

(3,503,217)

$

102,194,887 Reallocation due to MHA program deobligation

03/28/2016

$

(74,514)

$

102,120,373 Updated due to quarterly assessment and reallocation

05/31/2016

$

(562,214)

$

101,558,159 Updated due to quarterly assessment and reallocation

06/16/2016

$

(750,000)

$

100,808,159 Transfer of cap due to servicing transfer

06/27/2016

$

(328,286)

$

100,479,873 Updated due to quarterly assessment and reallocation

07/27/2016

$

(953,954)

$

99,525,919 Updated due to quarterly assessment and reallocation

09/15/2016

$

(990,000)

$

98,535,919 Transfer of cap due to servicing transfer

09/28/2016

$

(1,879,595)

$

96,656,324 Updated due to quarterly assessment and reallocation

10/14/2016

$

(30,000)

$

96,626,324 Transfer of cap due to servicing transfer

10/25/2016

$

(1,300,585)

$

95,325,739 Updated due to quarterly assessment and reallocation

11/07/2016

$

501,421

$

95,827,160 Updated due to quarterly assessment and reallocation

11/29/2016

$

(50,898)

$

95,776,262 Updated due to quarterly assessment and reallocation

06/16/2016

$

20,000

$

10/02/2009

$

90,000

$

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

12/30/2009

$

1,460,000

$

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

03/26/2010

$

160,000

$

2,120,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

2,000,000 Updated portfolio data from servicer

09/30/2010

$

(1,419,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

01/25/2012

$

(580,212)

01/22/2010

$

10,000

$

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

03/26/2010

$

440,000

$

680,000 Updated portfolio data from servicer

07/14/2010

$

(80,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

10/15/2010
44,260,000 N/A

91,023,326 Updated due to quarterly assessment and reallocation

$

12/28/2015

$

$

11/16/2015

Financial Instrument for Home Loan Modifications

(721)

09/28/2015

Purchase

91,024,047 Transfer of cap due to servicing transfer

$

06/25/2015

FL

$

05/14/2015

Coral Gables

(170,000)

04/28/2015

07/01/2009 Bayview Loan Servicing, LLC

91,194,047 Updated due to quarterly assessment and reallocation

$

04/16/2015

230,000 N/A

$

03/26/2015

$

91,209,000 Transfer of cap due to servicing transfer

(14,953)

03/16/2015

FL

92,399,000 Transfer of cap due to servicing transfer

$

$

01/15/2015

Tampa

$

(1,190,000)

12/29/2014

Financial Instrument for Home Loan Modifications

(30,000)

$

12/16/2014

Purchase

92,429,000 Updated due to quarterly assessment and reallocation

$

09/29/2014

12/09/2009 Bay Gulf Credit Union

$

09/16/2014

410,000 N/A

(14)

07/29/2014

$

92,429,014 Transfer of cap due to servicing transfer

$

06/26/2014

Financial Instrument for Home Loan Modifications

$

06/16/2014

Purchase

(40,000)

03/26/2014

CA

92,469,014 Updated due to quarterly assessment and reallocation

$

02/13/2014

Capitola

$

12/23/2013

3

(48)

12/16/2013

- N/A

92,469,062 Transfer of cap due to servicing transfer

$

11/14/2013

Financial Instrument for Home Loan Modifications

93,079,062 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

93,079,204 Transfer of cap due to servicing transfer

$

(610,000)

09/16/2013

WA

$

(142)

$

06/27/2013

Walla Walla

(2,670,000)

$

05/16/2013

06/16/2016 Banner Bank
09/16/2009 Bay Federal Credit Union

$

03/25/2013

$

(580,222)

09/30/2009

$

23,850,000

$

68,110,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

43,590,000

$

111,700,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

34,540,000

$

146,240,000 Updated portfolio data from servicer

05/07/2010

$

1,010,000

$

147,250,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(34,250,000)

$

113,000,000 Updated portfolio data from servicer

09/30/2010

$

600,000

$

113,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(15,252,303)

$

98,347,697 Updated portfolio data from servicer

01/06/2011

$

(70)

$

98,347,627 Updated due to quarterly assessment and reallocation

03/30/2011

$

(86)

$

98,347,541 Updated due to quarterly assessment and reallocation

04/13/2011

$

400,000

$

98,747,541 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

98,847,541 Transfer of cap due to servicing transfer

06/29/2011

$

(771)

$

98,846,770 Updated due to quarterly assessment and reallocation

89,648,784 Transfer of cap due to servicing transfer

20,000 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

09/15/2011

$

600,000

$

99,446,770 Transfer of cap due to servicing transfer

10/14/2011

$

(18,900,000)

$

80,546,770 Transfer of cap due to servicing transfer

01/13/2012

$

900,000

$

81,446,770 Transfer of cap due to servicing transfer

02/16/2012

$

2,400,000

$

83,846,770 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

83,746,770 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

83,946,770 Transfer of cap due to servicing transfer

05/16/2012

$

30,000

$

83,976,770 Transfer of cap due to servicing transfer

06/14/2012

$

1,810,000

$

85,786,770 Transfer of cap due to servicing transfer

06/28/2012

$

(508)

$

85,786,262 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,660,000

$

88,446,262 Transfer of cap due to servicing transfer

09/27/2012

$

(1,249)

$

88,445,013 Updated due to quarterly assessment and reallocation

10/16/2012

$

160,000

$

88,605,013 Transfer of cap due to servicing transfer

11/15/2012

$

6,970,000

$

95,575,013 Transfer of cap due to servicing transfer

12/14/2012

$

13,590,000

$

109,165,013 Transfer of cap due to servicing transfer

12/27/2012

$

(298)

$

109,164,715 Updated due to quarterly assessment and reallocation

01/16/2013

$

90,000

$

109,254,715 Transfer of cap due to servicing transfer

02/14/2013

$

3,250,000

$

112,504,715 Transfer of cap due to servicing transfer

03/14/2013

$

830,000

$

113,334,715 Transfer of cap due to servicing transfer

03/25/2013

$

(1,023)

$

113,333,692 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,490,000

$

114,823,692 Transfer of cap due to servicing transfer

05/16/2013

$

660,000

$

115,483,692 Transfer of cap due to servicing transfer

06/14/2013

$

7,470,000

$

122,953,692 Transfer of cap due to servicing transfer

06/27/2013

$

(308)

$

122,953,384 Updated due to quarterly assessment and reallocation

07/16/2013

$

21,430,000

$

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

09/16/2013

$

11,730,000

$

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

09/27/2013

$

(91)

$

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

10/15/2013

$

5,430,000

$

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

11/14/2013

$

20,900,000

$

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

12/16/2013

$

260,000

$

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

12/23/2013

$

(131,553)

$

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

01/16/2014

$

1,070,000

$

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

02/13/2014

$

2,570,000

$

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

03/14/2014

$

1,530,000

$

187,741,740 Transfer of cap due to servicing transfer

03/26/2014

$

(1,050)

$

187,740,690 Updated due to quarterly assessment and reallocation

04/16/2014

$

5,270,000

$

193,010,690 Transfer of cap due to servicing transfer

05/15/2014

$

500,000

$

193,510,690 Transfer of cap due to servicing transfer

06/16/2014

$

2,600,000

$

196,110,690 Transfer of cap due to servicing transfer

06/26/2014

$

18,557,651

$

214,668,341 Updated due to quarterly assessment and reallocation

07/16/2014

$

10,000

$

214,678,341 Transfer of cap due to servicing transfer

07/29/2014

$

13,360,843

$

228,039,184 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,260,000

$

232,299,184 Transfer of cap due to servicing transfer

09/16/2014

$

260,000

$

232,559,184 Transfer of cap due to servicing transfer

09/29/2014

$

13,718,841

$

246,278,025 Updated due to quarterly assessment and reallocation

10/16/2014

$

(680,000)

$

245,598,025 Transfer of cap due to servicing transfer

11/14/2014

$

6,070,000

$

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

12/16/2014

$

10,000

$

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

12/29/2014

$

81,111,129

$

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

01/15/2015

$

330,000

$

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

02/13/2015

$

120,000

$

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

03/16/2015

$

39,430,000

$

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

03/26/2015

$

36,955,812

$

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

04/16/2015

$

6,870,000

$

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

04/28/2015

$

(752,669)

$

415,742,297 Updated due to quarterly assessment and reallocation

05/14/2015

$

5,890,000

$

421,632,297 Transfer of cap due to servicing transfer

06/16/2015

$

16,940,000

$

438,572,297 Transfer of cap due to servicing transfer

06/25/2015

$

(180,754)

$

438,391,543 Updated due to quarterly assessment and reallocation

07/16/2015

$

9,500,000

$

447,891,543 Transfer of cap due to servicing transfer

08/14/2015

$

430,000

$

448,321,543 Transfer of cap due to servicing transfer

09/16/2015

$

(3,540,000)

$

444,781,543 Transfer of cap due to servicing transfer

09/28/2015

$

12,163,584

$

456,945,127 Updated due to quarterly assessment and reallocation

10/15/2015

$

16,640,000

$

473,585,127 Transfer of cap due to servicing transfer

11/16/2015

$

(3,150,000)

$

470,435,127 Transfer of cap due to servicing transfer

12/16/2015

$

11,150,000

$

481,585,127 Transfer of cap due to servicing transfer

12/28/2015

$

(435,564)

$

481,149,563 Updated due to quarterly assessment and reallocation

01/14/2016

$

(180,000)

$

480,969,563 Transfer of cap due to servicing transfer

02/16/2016

$

(17,340,000)

$

463,629,563 Transfer of cap due to servicing transfer

02/25/2016

$

(950,288)

$

462,679,275 Reallocation due to MHA program deobligation

03/16/2016

$

525,446,120 Updated due to quarterly assessment and reallocation

$

9,750,000

$

535,196,120 Transfer of cap due to servicing transfer

$

(6,009,177)

$

529,186,943 Updated due to quarterly assessment and reallocation

$

2,316,749

$

531,503,692 Updated due to quarterly assessment and reallocation

$

(2,460,000)

$

529,043,692 Transfer of cap due to servicing transfer

$

(335,585)

$

528,708,107 Updated due to quarterly assessment and reallocation

$

(16,370,000)

$

512,338,107 Transfer of cap due to servicing transfer

05/15/2014

$

30,000

$

30,000 Transfer of cap due to servicing transfer

$

40,000

$

70,000 Transfer of cap due to servicing transfer

$

20,000

$

$

1,040,667

$

1,740,667 Updated portfolio data from servicer

$

(2)

$

1,740,665 Updated due to quarterly assessment and reallocation

$

(3)

$

1,740,662 Updated due to quarterly assessment and reallocation

$

(28)

$

1,740,634 Updated due to quarterly assessment and reallocation

$

(1,740,634)

07/16/2013

$

10,000

$

$

30,000

$

$

30,000

$

70,000 Transfer of cap due to servicing transfer

$

40,000

$

110,000 Transfer of cap due to servicing transfer

$

(21)

$

109,979 Updated due to quarterly assessment and reallocation

$

(43)

$

109,936 Updated due to quarterly assessment and reallocation

09/29/2014

$

(14)

$

109,922 Updated due to quarterly assessment and reallocation

10/16/2014

$

40,000

$

149,922 Transfer of cap due to servicing transfer

12/16/2014

$

(30,000)

$

119,922 Transfer of cap due to servicing transfer

12/29/2014

$

(3,430)

$

116,492 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,290)

$

115,202 Updated due to quarterly assessment and reallocation

04/28/2015

$

(5,084)

$

110,118 Updated due to quarterly assessment and reallocation

06/25/2015

$

(1,206)

$

108,912 Updated due to quarterly assessment and reallocation

08/14/2015

$

10,000

$

118,912 Transfer of cap due to servicing transfer

09/16/2015

$

10,000

$

128,912 Transfer of cap due to servicing transfer

09/28/2015

$

(5,225)

$

123,687 Updated due to quarterly assessment and reallocation

10/15/2015

$

10,000

$

133,687 Transfer of cap due to servicing transfer

11/16/2015

$

(20,000)

$

113,687 Transfer of cap due to servicing transfer

12/28/2015

$

(2,234)

$

111,453 Updated due to quarterly assessment and reallocation

02/25/2016

$

(6,381)

$

105,072 Reallocation due to MHA program deobligation

03/28/2016

$

(133)

$

104,939 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,043)

$

103,896 Updated due to quarterly assessment and reallocation

06/16/2016

$

160,000

$

263,896 Transfer of cap due to servicing transfer

06/27/2016

$

(26,223)

$

237,673 Updated due to quarterly assessment and reallocation

07/27/2016

$

(26,231)

$

211,442 Updated due to quarterly assessment and reallocation

08/16/2016

$

10,000

$

221,442 Transfer of cap due to servicing transfer

09/15/2016

$

10,000

$

231,442 Transfer of cap due to servicing transfer

09/28/2016

$

(54,107)

$

177,335 Updated due to quarterly assessment and reallocation

10/25/2016

$

(51,127)

$

126,208 Updated due to quarterly assessment and reallocation

11/07/2016

$

19,711

$

145,919 Updated due to quarterly assessment and reallocation

11/29/2016
3

(3,129,286)

07/29/2014

- N/A

528,575,406 Transfer of cap due to servicing transfer

$

06/26/2014

Financial Instrument for Home Loan Modifications

$

06/16/2014

Purchase

(220,000)

04/16/2014

OK

528,795,406 Transfer of cap due to servicing transfer

$

12/16/2013

Oklahoma City

$

08/10/2011

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

(490,000)

09/30/2010

3

529,285,406 Updated due to quarterly assessment and reallocation

$

06/29/2011

- N/A

$

03/30/2011

Financial Instrument for Home Loan Modifications

531,203,680 Transfer of cap due to servicing transfer

(1,918,274)

01/06/2011

Purchase

532,273,680 Updated due to quarterly assessment and reallocation

$

$

04/16/2015

CA

$

(1,070,000)

11/14/2014

Woodland Hills

10,406,631

$

12/15/2016

Bridgelock Capital dba Peak Loan
Servicing

521,867,049 Transfer of cap due to servicing transfer

$

11/29/2016

07/16/2013

$

11/16/2016

700,000 N/A

120,000

11/07/2016

$

521,747,049 Updated due to quarterly assessment and reallocation

$

10/25/2016

OH

$

10/14/2016

Cincinanati

13,216,422

09/28/2016

Financial Instrument for Home Loan Modifications

508,530,627 Transfer of cap due to servicing transfer

$

09/15/2016

Purchase

$

08/16/2016

08/20/2010 Bramble Savings Bank

7,000,000

07/27/2016

3

501,530,627 Transfer of cap due to servicing transfer

$

07/14/2016

- N/A

$

06/27/2016

Financial Instrument for Home Loan Modifications

501,000,627 Updated due to quarterly assessment and reallocation

530,000

06/16/2016

Purchase

462,149,275 Transfer of cap due to servicing transfer

$

$

05/31/2016

IL

$

38,851,352

05/16/2016

Chicago

(530,000)

$

04/14/2016

05/15/2014 BMO Harris Bank, NA

$

03/28/2016

$

(354)

$

09/15/2010

$

1,000,000

$

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

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

02/16/2011

$

3,000,000

$

4,450,554 Transfer of cap due to servicing transfer

03/16/2011

$

10,200,000

$

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

03/30/2011

$

(24)

$

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

06/29/2011

$

(227)

$

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

07/14/2011

$

12,000,000

$

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

12/15/2011

$

4,100,000

$

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

90,000 Transfer of cap due to servicing transfer

- Termination of SPA
10,000 Transfer of cap due to servicing transfer
40,000 Transfer of cap due to servicing transfer

145,565 Updated due to quarterly assessment and reallocation

01/13/2012

$

31,949,348 Updated due to quarterly assessment and reallocation

$

720,000

$

32,669,348 Transfer of cap due to servicing transfer

$

(114)

$

32,669,234 Updated due to quarterly assessment and reallocation

$

8,020,000

$

40,689,234 Transfer of cap due to servicing transfer

$

(591)

$

40,688,643 Updated due to quarterly assessment and reallocation

05/16/2013

$

(40,000)

$

40,648,643 Transfer of cap due to servicing transfer

06/27/2013

$

(223)

$

40,648,420 Updated due to quarterly assessment and reallocation

09/27/2013

$

(80)

$

40,648,340 Updated due to quarterly assessment and reallocation

12/23/2013

$

(135,776)

$

40,512,564 Updated due to quarterly assessment and reallocation

01/16/2014

$

(1,130,000)

$

39,382,564 Transfer of cap due to servicing transfer

02/13/2014

$

(2,500,000)

$

36,882,564 Transfer of cap due to servicing transfer

03/14/2014

$

90,000

$

36,972,564 Transfer of cap due to servicing transfer

03/26/2014

$

(4,697)

$

36,967,867 Updated due to quarterly assessment and reallocation

06/26/2014

$

(55,442)

$

36,912,425 Updated due to quarterly assessment and reallocation

07/16/2014

$

2,590,000

$

39,502,425 Transfer of cap due to servicing transfer

07/29/2014

$

(120,725)

$

39,381,700 Updated due to quarterly assessment and reallocation

09/29/2014

$

(40,882)

$

39,340,818 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,680,000

$

47,020,818 Transfer of cap due to servicing transfer

11/14/2014

$

7,720,000

$

54,740,818 Transfer of cap due to servicing transfer

12/16/2014

$

4,210,000

$

58,950,818 Transfer of cap due to servicing transfer

12/29/2014

$

(8,067,210)

$

50,883,608 Updated due to quarterly assessment and reallocation

01/15/2015

$

2,100,000

$

52,983,608 Transfer of cap due to servicing transfer

02/13/2015

$

80,000

$

53,063,608 Transfer of cap due to servicing transfer

03/16/2015

$

8,990,000

$

62,053,608 Transfer of cap due to servicing transfer

03/26/2015

$

(3,781,724)

$

58,271,884 Updated due to quarterly assessment and reallocation

04/16/2015

$

(20,000)

$

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

04/28/2015

$

(14,815,120)

$

43,436,764 Updated due to quarterly assessment and reallocation

05/14/2015

$

2,670,000

$

46,106,764 Transfer of cap due to servicing transfer

06/16/2015

$

(30,000)

$

46,076,764 Transfer of cap due to servicing transfer

06/25/2015

$

(3,633,382)

$

42,443,382 Updated due to quarterly assessment and reallocation

07/16/2015

$

1,440,000

$

43,883,382 Transfer of cap due to servicing transfer

08/14/2015

$

(10,000)

$

43,873,382 Transfer of cap due to servicing transfer

09/16/2015

$

7,260,000

$

51,133,382 Transfer of cap due to servicing transfer

09/28/2015

$

(5,284,205)

$

45,849,177 Updated due to quarterly assessment and reallocation

10/15/2015

$

12,370,000

$

58,219,177 Transfer of cap due to servicing transfer

11/16/2015

$

4,160,000

$

62,379,177 Transfer of cap due to servicing transfer

12/16/2015

$

10,500,000

$

72,879,177 Transfer of cap due to servicing transfer

12/28/2015

$

(7,908,989)

$

64,970,188 Updated due to quarterly assessment and reallocation

01/14/2016

$

(1,130,000)

$

63,840,188 Transfer of cap due to servicing transfer

02/16/2016

$

(50,000)

$

63,790,188 Transfer of cap due to servicing transfer

02/25/2016

$

(22,722,990)

$

41,067,198 Reallocation due to MHA program deobligation

03/16/2016

$

3,010,000

$

44,077,198 Transfer of cap due to servicing transfer

03/28/2016

$

(507,342)

$

43,569,856 Updated due to quarterly assessment and reallocation

04/14/2016

$

(280,000)

$

43,289,856 Transfer of cap due to servicing transfer

05/16/2016

$

6,440,000

$

49,729,856 Transfer of cap due to servicing transfer

05/31/2016

$

(5,160,746)

$

44,569,110 Updated due to quarterly assessment and reallocation

06/16/2016

$

1,600,000

$

46,169,110 Transfer of cap due to servicing transfer

06/27/2016

$

(3,196,570)

$

42,972,540 Updated due to quarterly assessment and reallocation

07/14/2016

$

14,220,000

$

57,192,540 Transfer of cap due to servicing transfer

07/27/2016

$

(5,405,392)

$

51,787,148 Updated due to quarterly assessment and reallocation

08/16/2016

$

(30,000)

$

51,757,148 Transfer of cap due to servicing transfer

09/15/2016

$

16,920,000

$

68,677,148 Transfer of cap due to servicing transfer

09/28/2016

$

(15,897,555)

$

52,779,593 Updated due to quarterly assessment and reallocation

10/14/2016

$

18,240,000

$

71,019,593 Transfer of cap due to servicing transfer

10/25/2016

$

(24,729,854)

$

46,289,739 Updated due to quarterly assessment and reallocation

11/07/2016

$

9,534,228

$

55,823,967 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,090,000)

$

54,733,967 Transfer of cap due to servicing transfer

11/29/2016

$

(160,291)

$

54,573,676 Updated due to quarterly assessment and reallocation

12/15/2016
3

(689)

03/25/2013

- N/A

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

$

01/16/2013

Financial Instrument for Home Loan Modifications

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

$

12/27/2012

Purchase

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

$

(266)

11/15/2012

CA

$

300,000

$

09/27/2012

Sacramento

900,000

$

06/28/2012

03/14/2014 California Housing Finance Agency

$

04/16/2012

$

10,000

$

54,583,676 Transfer of cap due to servicing transfer

03/14/2014

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2014

$

(20)

$

209,980 Updated due to quarterly assessment and reallocation

06/16/2014

$

10,000

$

219,980 Transfer of cap due to servicing transfer

06/26/2014

$

(258)

$

219,722 Updated due to quarterly assessment and reallocation

07/29/2014

$

(512)

$

219,210 Updated due to quarterly assessment and reallocation

09/29/2014

$

212,700 Updated due to quarterly assessment and reallocation

$

(20,367)

$

192,333 Updated due to quarterly assessment and reallocation

$

(15,073)

$

177,260 Updated due to quarterly assessment and reallocation

$

(43,047)

$

134,213 Reallocation due to MHA program deobligation

$

(899)

$

133,314 Updated due to quarterly assessment and reallocation

$

360,000

$

493,314 Transfer of cap due to servicing transfer

$

(83,089)

$

410,225 Updated due to quarterly assessment and reallocation

$

(49,636)

$

360,589 Updated due to quarterly assessment and reallocation

$

(49,651)

$

310,938 Updated due to quarterly assessment and reallocation

$

(86,831)

$

224,107 Updated due to quarterly assessment and reallocation

10/25/2016

$

(82,049)

$

142,058 Updated due to quarterly assessment and reallocation

11/07/2016

$

31,633

$

173,691 Updated due to quarterly assessment and reallocation

11/29/2016

$

(568)

$

173,123 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

11/29/2016
195,000,000 N/A

(15,247)

09/28/2016

$

227,947 Updated due to quarterly assessment and reallocation

$

07/27/2016

Financial Instrument for Home Loan Modifications

$

06/27/2016

Purchase

(64,289)

05/31/2016

CA

292,236 Updated due to quarterly assessment and reallocation

$

04/14/2016

Santa Ana

$

03/28/2016

04/27/2009 Carrington Mortgage Services, LLC

(16,311)

02/25/2016

100,000 N/A

308,547 Transfer of cap due to servicing transfer

$

12/28/2015

$

$

09/28/2015

Financial Instrument for Home Loan Modifications

198,547 Updated due to quarterly assessment and reallocation

110,000

06/25/2015

Purchase

219,041 Updated due to quarterly assessment and reallocation

$

$

04/28/2015

FL

$

(20,494)

03/26/2015

Coral Gables

(169)

$

01/15/2015

09/30/2010 Capital International Financial, Inc.

$

12/29/2014

$

(8)

$

06/17/2009

$

(63,980,000)

$

131,020,000 Updated portfolio data from servicer

09/30/2009

$

90,990,000

$

222,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

57,980,000

$

279,990,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

74,520,000

$

354,510,000 Updated portfolio data from servicer

07/14/2010

$

(75,610,000)

$

278,900,000 Updated portfolio data from servicer

08/13/2010

$

1,100,000

$

280,000,000 Transfer of cap due to servicing transfer

09/30/2010

$

3,763,685

$

283,763,685 Updated portfolio data from servicer

12/15/2010

$

300,000

$

284,063,685 Transfer of cap due to servicing transfer

01/06/2011

$

(325)

$

284,063,360 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,400,000

$

286,463,360 Transfer of cap due to servicing transfer

03/30/2011

$

(384)

$

286,462,976 Updated due to quarterly assessment and reallocation

06/29/2011

$

(3,592)

$

286,459,384 Updated due to quarterly assessment and reallocation

08/16/2011

$

1,800,000

$

288,259,384 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

288,359,384 Transfer of cap due to servicing transfer

11/16/2011

$

1,000,000

$

289,359,384 Transfer of cap due to servicing transfer

02/16/2012

$

1,100,000

$

290,459,384 Transfer of cap due to servicing transfer

04/16/2012

$

100,000

$

290,559,384 Transfer of cap due to servicing transfer

05/16/2012

$

850,000

$

291,409,384 Transfer of cap due to servicing transfer

06/14/2012

$

2,240,000

$

293,649,384 Transfer of cap due to servicing transfer

06/28/2012

$

(2,520)

$

293,646,864 Updated due to quarterly assessment and reallocation

07/16/2012

$

1,690,000

$

295,336,864 Transfer of cap due to servicing transfer

08/16/2012

$

(30,000)

$

295,306,864 Transfer of cap due to servicing transfer

09/27/2012

$

(6,632)

$

295,300,232 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,880,000

$

298,180,232 Transfer of cap due to servicing transfer

101,101 Updated due to quarterly assessment and reallocation
101,093 Updated due to quarterly assessment and reallocation

11/15/2012

$

1,500,000

$

299,680,232 Transfer of cap due to servicing transfer

12/14/2012

$

2,040,000

$

301,720,232 Transfer of cap due to servicing transfer

12/27/2012

$

(1,103)

$

301,719,129 Updated due to quarterly assessment and reallocation

01/16/2013

$

(10,000)

$

301,709,129 Transfer of cap due to servicing transfer

02/14/2013

$

4,960,000

$

306,669,129 Transfer of cap due to servicing transfer

03/14/2013

$

(30,000)

$

306,639,129 Transfer of cap due to servicing transfer

03/25/2013

$

(4,179)

$

306,634,950 Updated due to quarterly assessment and reallocation

04/16/2013

$

(70,000)

$

306,564,950 Transfer of cap due to servicing transfer

05/16/2013

$

1,570,000

$

308,134,950 Transfer of cap due to servicing transfer

06/14/2013

$

(1,880,000)

$

306,254,950 Transfer of cap due to servicing transfer

06/27/2013

$

(1,522)

$

306,253,428 Updated due to quarterly assessment and reallocation

07/16/2013

$

270,000

$

306,523,428 Transfer of cap due to servicing transfer

09/16/2013

$

5,370,000

$

311,893,428 Transfer of cap due to servicing transfer

09/27/2013

$

(525)

$

311,892,903 Updated due to quarterly assessment and reallocation

10/15/2013

$

(240,000)

$

311,652,903 Transfer of cap due to servicing transfer

11/14/2013

$

2,000,000

$

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

12/16/2013

$

1,370,000

$

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

12/23/2013

$

(873,891)

$

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

01/16/2014

$

120,000

$

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

02/13/2014

$

280,000

$

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

03/14/2014

$

50,000

$

314,599,012 Transfer of cap due to servicing transfer

03/26/2014

$

(30,084)

$

314,568,928 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,660,000

$

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

05/15/2014

$

(430,000)

$

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

06/16/2014

$

(130,000)

$

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

06/26/2014

$

(351,513)

$

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

07/16/2014

$

(23,460,000)

$

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

07/29/2014

$

(621,598)

$

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

08/14/2014

$

(560,000)

$

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

09/16/2014

$

8,810,000

$

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

09/29/2014

$

(205,371)

$

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

10/16/2014

$

(19,600,000)

$

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

11/14/2014

$

10,000

$

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

12/16/2014

$

50,000

$

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

12/29/2014

$

(14,927,467)

$

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

01/15/2015

$

32,230,000

$

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

03/16/2015

$

(20,000)

$

298,022,979 Transfer of cap due to servicing transfer

03/26/2015

$

(8,127,120)

$

289,895,859 Updated due to quarterly assessment and reallocation

04/16/2015

$

40,000

$

289,935,859 Transfer of cap due to servicing transfer

04/28/2015

$

(31,805,366)

$

258,130,493 Updated due to quarterly assessment and reallocation

05/14/2015

$

(30,000)

$

258,100,493 Transfer of cap due to servicing transfer

06/16/2015

$

9,790,000

$

267,890,493 Transfer of cap due to servicing transfer

06/25/2015

$

(8,177,266)

$

259,713,227 Updated due to quarterly assessment and reallocation

07/16/2015

$

(270,000)

$

259,443,227 Transfer of cap due to servicing transfer

08/14/2015

$

(150,000)

$

259,293,227 Transfer of cap due to servicing transfer

09/16/2015

$

(680,000)

$

258,613,227 Transfer of cap due to servicing transfer

09/28/2015

$

(10,203,040)

$

248,410,187 Updated due to quarterly assessment and reallocation

10/15/2015

$

(730,000)

$

247,680,187 Transfer of cap due to servicing transfer

11/16/2015

$

(540,000)

$

247,140,187 Transfer of cap due to servicing transfer

12/16/2015

$

(50,000)

$

247,090,187 Transfer of cap due to servicing transfer

12/28/2015

$

(6,579,685)

$

240,510,502 Updated due to quarterly assessment and reallocation

01/14/2016

$

(420,000)

$

240,090,502 Transfer of cap due to servicing transfer

02/16/2016

$

30,000

$

240,120,502 Transfer of cap due to servicing transfer

02/25/2016

$

(24,021,774)

$

216,098,728 Reallocation due to MHA program deobligation

03/16/2016

$

4,710,000

$

220,808,728 Transfer of cap due to servicing transfer

03/28/2016

$

(580,686)

$

220,228,042 Updated due to quarterly assessment and reallocation

04/14/2016

$

6,440,000

$

226,668,042 Transfer of cap due to servicing transfer

05/16/2016

$

8,550,000

$

235,218,042 Transfer of cap due to servicing transfer

05/31/2016

$

(6,799,869)

$

228,418,173 Updated due to quarterly assessment and reallocation

06/16/2016

$

(380,000)

$

228,038,173 Transfer of cap due to servicing transfer

06/27/2016

$

(3,862,673)

$

224,175,500 Updated due to quarterly assessment and reallocation

07/14/2016

$

3,650,000

$

227,825,500 Transfer of cap due to servicing transfer

07/27/2016

$

(4,107,681)

$

223,717,819 Updated due to quarterly assessment and reallocation

08/16/2016

$

6,530,000

$

230,247,819 Transfer of cap due to servicing transfer

09/15/2016

$

(220,000)

$

230,027,819 Transfer of cap due to servicing transfer

09/28/2016

$

(8,385,271)

$

221,642,548 Updated due to quarterly assessment and reallocation

10/14/2016

$

62,500,000

$

284,142,548 Transfer of cap due to servicing transfer

10/25/2016

58,150,000 Updated portfolio data from servicer

$

34,800,000 Updated portfolio data from servicer

7,846,346

$

42,646,346 Updated portfolio data from servicer

$

(46)

$

42,646,300 Updated due to quarterly assessment and reallocation

$

(55)

$

42,646,245 Updated due to quarterly assessment and reallocation

$

(452)

$

42,645,793 Updated due to quarterly assessment and reallocation

$

(309)

$

42,645,484 Updated due to quarterly assessment and reallocation

$

(807)

$

42,644,677 Updated due to quarterly assessment and reallocation

$

(131)

$

42,644,546 Updated due to quarterly assessment and reallocation

$

(475)

$

42,644,071 Updated due to quarterly assessment and reallocation

$

(175)

$

42,643,896 Updated due to quarterly assessment and reallocation

$

(62)

$

42,643,834 Updated due to quarterly assessment and reallocation

$

(97,446)

$

42,546,388 Updated due to quarterly assessment and reallocation

$

(3,201)

$

42,543,187 Updated due to quarterly assessment and reallocation

$

(35,874)

$

42,507,313 Updated due to quarterly assessment and reallocation

07/29/2014

$

(69,315)

$

42,437,998 Updated due to quarterly assessment and reallocation

09/29/2014

$

(21,381)

$

42,416,617 Updated due to quarterly assessment and reallocation

12/29/2014

$

(960,875)

$

41,455,742 Updated due to quarterly assessment and reallocation

03/26/2015

$

(307,107)

$

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

04/28/2015

$

3,297,369

$

44,446,004 Updated due to quarterly assessment and reallocation

06/25/2015

$

(31,427)

$

44,414,577 Updated due to quarterly assessment and reallocation

09/28/2015

$

2,309,433

$

46,724,010 Updated due to quarterly assessment and reallocation

10/15/2015

$

(20,000)

$

46,704,010 Transfer of cap due to servicing transfer

12/28/2015

$

1,311,814

$

48,015,824 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,667,058)

$

46,348,766 Reallocation due to MHA program deobligation

03/28/2016

$

(24,922)

$

46,323,844 Updated due to quarterly assessment and reallocation

05/31/2016

$

(85,207)

$

46,238,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(24,675)

$

46,213,962 Updated due to quarterly assessment and reallocation

07/27/2016

$

267,846

$

46,481,808 Updated due to quarterly assessment and reallocation

09/28/2016

$

158,739

$

46,640,547 Updated due to quarterly assessment and reallocation

10/14/2016

$

(6,690,000)

$

39,950,547 Transfer of cap due to servicing transfer

10/25/2016

$

(323,944)

$

39,626,603 Updated due to quarterly assessment and reallocation

11/07/2016

$

124,892

$

39,751,495 Updated due to quarterly assessment and reallocation

11/29/2016

$

(18,303)

$

39,733,192 Updated due to quarterly assessment and reallocation

12/15/2016

1,250,000 N/A

$

(23,350,000)

$

06/26/2014

$

(116,950,000)

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

175,100,000 Updated portfolio data from servicer/additional program initial cap

09/27/2013

FL

$

06/27/2013

Lake Mary

145,510,000

03/25/2013

3

29,590,000 Updated portfolio data from servicer/additional program initial cap

$

12/27/2012

- N/A

$

09/27/2012

NJ

13,070,000

06/28/2012

Ewing

255,302,423 Transfer of cap due to servicing transfer

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

720,000

01/06/2011

11/16/2015 Cenlar FSB
Central Florida Educators Federal
09/09/2009
Credit Union

254,582,423 Updated due to quarterly assessment and reallocation

$

09/30/2009

16,520,000 N/A

$

09/30/2010

$

(406,948)

07/14/2010

Financial Instrument for Home Loan Modifications

254,989,371 Transfer of cap due to servicing transfer

$

03/26/2010

Purchase

255,179,371 Updated due to quarterly assessment and reallocation

$

12/30/2009

VA

237,006,936 Updated due to quarterly assessment and reallocation

$

(190,000)

12/15/2016
Glen Allen

$

18,172,435

$

11/29/2016
CCO Mortgage, a division of RBS
Citizens NA

(47,135,612)

$

11/16/2016

06/17/2009

$

11/07/2016

$

(860,000)

$

38,873,192 Transfer of cap due to servicing transfer

11/16/2015

$

10,000

$

10/02/2009

$

280,000

$

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

12/30/2009

$

(750,000)

$

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

03/26/2010

$

120,000

$

900,000 Updated portfolio data from servicer

07/14/2010

$

(300,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

870,327 Updated due to quarterly assessment and reallocation

06/28/2012

$

21,717

$

892,044 Updated due to quarterly assessment and reallocation

09/27/2012

$

190,077

$

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

12/27/2012

$

35,966

$

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

03/25/2013

$

59,464

$

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

06/27/2013

$

35,438

$

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

09/27/2013

$

26,926

$

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

12/23/2013

$

87,045

$

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

03/26/2014

$

31,204

$

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

06/26/2014

$

68,259

$

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

07/29/2014

$

(2)

$

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

09/29/2014

$

(21)

$

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

12/29/2014

$

441,316

$

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

03/26/2015

$

(540)

$

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

04/28/2015

$

33,587

$

1,900,763 Updated due to quarterly assessment and reallocation

06/25/2015

$

30,826

$

1,931,589 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

09/28/2015

IL

Purchase

Financial Instrument for Home Loan Modifications

(3,374)

$

1,857,376 Updated due to quarterly assessment and reallocation

$

(9,112)

$

1,848,264 Updated due to quarterly assessment and reallocation

$

(8,828)

$

1,839,436 Updated due to quarterly assessment and reallocation

$

3,403

$

1,842,839 Updated due to quarterly assessment and reallocation

$

(849)

$

1,841,990 Updated due to quarterly assessment and reallocation

$

10,000

$

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

$

120,000

$

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

$

10,000

$

170,000 Updated portfolio data from servicer

$

(70,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

10/29/2010
Ottawa

1,860,750 Updated due to quarterly assessment and reallocation

$

10/02/2009

3

$

09/30/2010
- N/A

(3,329)

07/14/2010

Financial Instrument for Home Loan Modifications

1,864,079 Updated due to quarterly assessment and reallocation

$

03/26/2010

Purchase

$

12/30/2009

HI

(5,520)

11/29/2016

Honolulu

1,869,599 Updated due to quarterly assessment and reallocation

$

11/07/2016

03/16/2016 Central Pacific Bank
09/24/2010 Centrue Bank

$

10/25/2016

30,000 N/A

(1,311)

09/28/2016

$

1,870,910 Reallocation due to MHA program deobligation

$

07/27/2016

Financial Instrument for Home Loan Modifications

1,933,499 Updated due to quarterly assessment and reallocation

$

06/27/2016

Purchase

1,929,635 Updated due to quarterly assessment and reallocation

$

(62,589)

05/31/2016

NJ

$

3,864

$

03/28/2016

Woodbridge

(1,954)

$

02/25/2016

09/23/2009 Central Jersey Federal Credit Union

$

12/28/2015

$

(145,056)

03/16/2016

$

20,000

$

- Termination of SPA
20,000 Transfer of cap due to servicing transfer

NJ

Cincinnati

OH

Purchase

CA

Purchase

Financial Instrument for Home Loan Modifications

856,056

$

2,756,056 Updated portfolio data from servicer

(4)

$

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

$

(2,756,052)

$

(3,552,000,000)

- Termination of SPA

Financial Instrument for Home Loan Modifications

$

3,552,000,000 N/A

1

- N/A

$

07/31/2009

3

06/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

1,344

$

11,344 Updated due to quarterly assessment and reallocation

12/29/2014
Pasadena

Financial Instrument for Home Loan Modifications

$

06/27/2013
08/28/2009 CIT Bank, N.A. (OneWest Bank, N.A.)

Iselin

Purchase

1,900,000 N/A

$

03/09/2011
04/13/2009 Chase Home Finance, LLC
06/14/2013 Cheviot Savings Bank

09/30/2010
01/06/2011

$

$

6,250

$

10/02/2009

$

145,800,000

$

814,240,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,355,930,000

$

2,170,170,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

121,180,000

$

2,291,350,000 Updated portfolio data from servicer

07/14/2010

$

(408,850,000)

$

1,882,500,000 Updated portfolio data from servicer

09/30/2010

$

5,500,000

$

1,888,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(51,741,163)

$

1,836,258,837 Updated portfolio data from servicer

01/06/2011

$

(2,282)

$

1,836,256,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2,674)

$

1,836,253,881 Updated due to quarterly assessment and reallocation

06/29/2011

$

(24,616)

$

1,836,229,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(15,481)

$

1,836,213,784 Updated due to quarterly assessment and reallocation

09/27/2012

$

(40,606)

$

1,836,173,178 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6,688)

$

1,836,166,490 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24,811)

$

1,836,141,679 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9,058)

$

1,836,132,621 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3,154)

$

1,836,129,467 Updated due to quarterly assessment and reallocation

10/15/2013

$

(500,000)

$

1,835,629,467 Transfer of cap due to servicing transfer

11/14/2013

$

(4,440,000)

$

1,831,189,467 Transfer of cap due to servicing transfer

12/16/2013

$

(277,680,000)

$

1,553,509,467 Transfer of cap due to servicing transfer

12/23/2013

$

(5,188,787)

$

1,548,320,680 Updated due to quarterly assessment and reallocation

01/16/2014

$

(25,750,000)

$

1,522,570,680 Transfer of cap due to servicing transfer

02/13/2014

$

(10,000)

$

1,522,560,680 Transfer of cap due to servicing transfer

03/14/2014

$

(6,240,000)

$

1,516,320,680 Transfer of cap due to servicing transfer

03/26/2014

$

(181,765)

$

1,516,138,915 Updated due to quarterly assessment and reallocation

06/16/2014

$

(30,000)

$

1,516,108,915 Transfer of cap due to servicing transfer

06/26/2014

$

(2,139,762)

$

1,513,969,153 Updated due to quarterly assessment and reallocation

07/16/2014

$

(17,620,000)

$

1,496,349,153 Transfer of cap due to servicing transfer

07/29/2014

$

(4,233,602)

$

1,492,115,551 Updated due to quarterly assessment and reallocation

09/16/2014

$

650,000

$

1,492,765,551 Transfer of cap due to servicing transfer

09/29/2014

$

(1,394,443)

$

1,491,371,108 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

1,491,471,108 Transfer of cap due to servicing transfer

12/16/2014

$

180,000

$

1,491,651,108 Transfer of cap due to servicing transfer

12/29/2014

$

(164,135,059)

$

1,327,516,049 Updated due to quarterly assessment and reallocation

01/15/2015

$

20,000

$

1,327,536,049 Transfer of cap due to servicing transfer

03/26/2015

$

(61,475,721)

$

1,266,060,328 Updated due to quarterly assessment and reallocation

04/16/2015

$

10,000

$

1,266,070,328 Transfer of cap due to servicing transfer

04/28/2015

$

(241,812,784)

$

1,024,257,544 Updated due to quarterly assessment and reallocation

05/14/2015

$

(10,000)

$

1,024,247,544 Transfer of cap due to servicing transfer

06/16/2015

$

(140,000)

$

1,024,107,544 Transfer of cap due to servicing transfer

06/25/2015

$

(57,027,798)

$

967,079,746 Updated due to quarterly assessment and reallocation

07/16/2015

$

(220,000)

$

966,859,746 Transfer of cap due to servicing transfer

09/28/2015

$

(75,969,820)

$

890,889,926 Updated due to quarterly assessment and reallocation

12/28/2015

$

(55,846,129)

$

835,043,797 Updated due to quarterly assessment and reallocation

668,440,000 N/A

- Termination of SPA

17,594 Updated due to quarterly assessment and reallocation

02/25/2016

$

611,554,693 Updated due to quarterly assessment and reallocation

$

(15,879,140)

$

595,675,553 Updated due to quarterly assessment and reallocation

$

(27,620,143)

$

568,055,410 Updated due to quarterly assessment and reallocation

$

(25,878,536)

$

542,176,874 Updated due to quarterly assessment and reallocation

$

9,977,085

$

11/29/2016
2,071,000,000 N/A

(16,052,761)

11/07/2016
$

627,607,454 Updated due to quarterly assessment and reallocation

$

10/25/2016

Financial Instrument for Home Loan Modifications

654,679,212 Updated due to quarterly assessment and reallocation

$

09/28/2016

Purchase

658,301,825 Reallocation due to MHA program deobligation

$

(27,071,758)

07/27/2016

MO

$

(3,622,613)

$

06/27/2016

O'Fallon

(176,741,972)

$

05/31/2016

04/13/2009 CitiMortgage, Inc.

$

03/28/2016

$

(404,062)

$

06/12/2009

$

(991,580,000)

$

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

09/30/2009

$

1,010,180,000

$

2,089,600,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(105,410,000)

$

1,984,190,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(199,300,000)

$

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

04/19/2010

$

(230,000)

$

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

05/14/2010

$

(3,000,000)

$

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

06/16/2010

$

(12,280,000)

$

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

07/14/2010

$

(757,680,000)

$

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

07/16/2010

$

(7,110,000)

$

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

08/13/2010

$

(6,300,000)

$

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

09/15/2010

$

(8,300,000)

$

09/30/2010

$

32,400,000

$

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

09/30/2010

$

101,287,484

$

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

10/15/2010

$

(1,400,000)

$

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

11/16/2010

$

(3,200,000)

$

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

01/06/2011

$

(981)

$

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

01/13/2011

$

(10,500,000)

$

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

02/16/2011

$

(4,600,000)

$

1,103,976,503 Transfer of cap due to servicing transfer

03/16/2011

$

(30,500,000)

$

1,073,476,503 Transfer of cap due to servicing transfer

03/30/2011

$

(1,031)

$

1,073,475,472 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

1,073,575,472 Transfer of cap due to servicing transfer

05/13/2011

$

(7,200,000)

$

1,066,375,472 Transfer of cap due to servicing transfer

06/16/2011

$

(400,000)

$

1,065,975,472 Transfer of cap due to servicing transfer

06/29/2011

$

(9,131)

$

1,065,966,341 Updated due to quarterly assessment and reallocation

07/14/2011

$

(14,500,000)

$

1,051,466,341 Transfer of cap due to servicing transfer

08/16/2011

$

(1,600,000)

$

1,049,866,341 Transfer of cap due to servicing transfer

09/15/2011

$

700,000

$

1,050,566,341 Transfer of cap due to servicing transfer

10/14/2011

$

15,200,000

$

1,065,766,341 Transfer of cap due to servicing transfer

11/16/2011

$

(2,900,000)

$

1,062,866,341 Transfer of cap due to servicing transfer

12/15/2011

$

(5,000,000)

$

1,057,866,341 Transfer of cap due to servicing transfer

01/13/2012

$

(900,000)

$

1,056,966,341 Transfer of cap due to servicing transfer

02/16/2012

$

(1,100,000)

$

1,055,866,341 Transfer of cap due to servicing transfer

03/15/2012

$

(1,700,000)

$

1,054,166,341 Transfer of cap due to servicing transfer

04/16/2012

$

(600,000)

$

1,053,566,341 Transfer of cap due to servicing transfer

05/16/2012

$

(340,000)

$

1,053,226,341 Transfer of cap due to servicing transfer

06/14/2012

$

(2,880,000)

$

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

06/28/2012

$

(5,498)

$

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

07/16/2012

$

(298,960,000)

$

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

07/27/2012

$

263,550,000

$

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

08/16/2012

$

30,000

$

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

09/27/2012

$

(12,722)

$

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

10/16/2012

$

(4,020,000)

$

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

11/15/2012

$

(1,460,000)

$

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

12/14/2012

$

(6,000,000)

$

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

12/27/2012

$

(1,916)

$

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

02/14/2013

$

(8,450,000)

$

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

03/14/2013

$

(1,890,000)

$

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

03/25/2013

$

(6,606)

$

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

04/16/2013

$

(3,490,000)

$

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

06/14/2013

$

(3,630,000)

$

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

06/27/2013

$

(2,161)

$

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

07/16/2013

$

(26,880,000)

$

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

09/16/2013

$

(12,160,000)

$

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

09/27/2013

$

(610)

$

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

11/14/2013

$

(38,950,000)

$

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

12/16/2013

$

(8,600,000)

$

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

12/23/2013

$

(769,699)

$

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

01/16/2014

$

(5,360,000)

$

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

552,153,959 Updated due to quarterly assessment and reallocation
551,749,897 Updated due to quarterly assessment and reallocation

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

02/13/2014

$

(7,680,000)

$

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

03/14/2014

$

(2,950,000)

$

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

03/26/2014

$

(21,827)

$

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

04/16/2014

$

(60,000)

$

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

05/15/2014

$

(30,000)

$

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

06/16/2014

$

(330,000)

$

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

06/26/2014

$

(195,762)

$

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

07/16/2014

$

(430,000)

$

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

07/29/2014

$

(377,564)

$

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

08/14/2014

$

(1,080,000)

$

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

09/29/2014

$

(92,495)

$

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

10/16/2014

$

(1,510,000)

$

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

11/14/2014

$

30,000

$

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

12/16/2014

$

(2,910,000)

$

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

12/29/2014

$

94,089,225

$

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

01/15/2015

$

(34,650,000)

$

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

02/13/2015

$

(2,440,000)

$

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

03/16/2015

$

(19,110,000)

$

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

03/26/2015

$

76,351,360

$

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

04/16/2015

$

(6,750,000)

$

04/28/2015

$

57,599,924

$

1,040,729,990 Updated due to quarterly assessment and reallocation

05/14/2015

$

(27,080,000)

$

1,013,649,990 Transfer of cap due to servicing transfer

06/16/2015

$

(79,070,000)

$

06/25/2015

$

86,251,406

$

1,020,831,396 Updated due to quarterly assessment and reallocation

07/16/2015

$

(30,000)

$

1,020,801,396 Transfer of cap due to servicing transfer

08/14/2015

$

(18,320,000)

$

1,002,481,396 Transfer of cap due to servicing transfer

09/16/2015

$

(290,000)

$

1,002,191,396 Transfer of cap due to servicing transfer

09/28/2015

$

24,031,176

$

1,026,222,572 Updated due to quarterly assessment and reallocation

10/15/2015

$

(10,000)

$

1,026,212,572 Transfer of cap due to servicing transfer

11/16/2015

$

(2,430,000)

$

1,023,782,572 Transfer of cap due to servicing transfer

12/16/2015

$

(13,640,000)

$

1,010,142,572 Transfer of cap due to servicing transfer

12/28/2015

$

20,325,747

$

1,030,468,319 Updated due to quarterly assessment and reallocation

01/14/2016

$

(440,000)

$

1,030,028,319 Transfer of cap due to servicing transfer

02/16/2016

$

(250,000)

$

1,029,778,319 Transfer of cap due to servicing transfer

02/25/2016

$

(34,557,541)

$

995,220,778 Reallocation due to MHA program deobligation

03/16/2016

$

(6,120,000)

$

989,100,778 Transfer of cap due to servicing transfer

03/28/2016

$

(588,465)

$

988,512,313 Updated due to quarterly assessment and reallocation

04/14/2016

$

(14,990,000)

$

973,522,313 Transfer of cap due to servicing transfer

05/16/2016

$

(20,250,000)

$

953,272,313 Transfer of cap due to servicing transfer

05/31/2016

$

13,423,899

$

966,696,212 Updated due to quarterly assessment and reallocation

06/16/2016

$

(16,740,000)

$

949,956,212 Transfer of cap due to servicing transfer

06/27/2016

$

7,280,004

$

957,236,216 Updated due to quarterly assessment and reallocation

07/14/2016

$

(2,960,000)

$

954,276,216 Transfer of cap due to servicing transfer

07/27/2016

$

5,640,105

$

959,916,321 Updated due to quarterly assessment and reallocation

08/16/2016

$

(33,560,000)

$

926,356,321 Transfer of cap due to servicing transfer

09/15/2016

$

(3,980,000)

$

922,376,321 Transfer of cap due to servicing transfer

09/28/2016

$

19,367,006

$

941,743,327 Updated due to quarterly assessment and reallocation

10/14/2016

$

(271,360,000)

$

670,383,327 Transfer of cap due to servicing transfer

10/25/2016

$

272,562,455

$

942,945,782 Updated due to quarterly assessment and reallocation

-

$

942,945,782 Updated due to quarterly assessment and reallocation

11/16/2016

$

(80,000)

$

942,865,782 Transfer of cap due to servicing transfer

11/29/2016

$

(359,401)

$

942,506,381 Updated due to quarterly assessment and reallocation

12/15/2016

$

(1,260,000)

$

941,246,381 Transfer of cap due to servicing transfer

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/23/2011

$

(1,160,443)

01/22/2010

$

30,000

$

03/26/2010

$

(580,000)

$

70,000 Updated portfolio data from servicer

07/14/2010

$

1,430,000

$

1,500,000 Updated portfolio data from servicer

09/30/2010

$

95,612

$

1,595,612 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,595,610 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

1,595,607 Updated due to quarterly assessment and reallocation

06/29/2011

$

(24)

$

1,595,583 Updated due to quarterly assessment and reallocation

06/28/2012

$

(16)

$

1,595,567 Updated due to quarterly assessment and reallocation

09/27/2012

$

(45)

$

1,595,522 Updated due to quarterly assessment and reallocation

12/27/2012

$

(8)

$

1,595,514 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,595,484 Updated due to quarterly assessment and reallocation

11/07/2016

09/24/2010 Citizens Community Bank

12/16/2009 Citizens First National Bank

Freeburg

Spring Valley

IL

IL

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

800,000 N/A

620,000 N/A

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

934,579,990 Transfer of cap due to servicing transfer

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

06/27/2013

TX

Purchase

Financial Instrument for Home Loan Modifications

$

6,000,000 N/A

4

$

1,498,499 Transfer of cap due to servicing transfer

$

(2,840)

$

1,495,659 Updated due to quarterly assessment and reallocation

07/01/2014

$

(1,353,853)

$

$

(10,000)

$

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

$

590,000

$

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

$

(580,000)

$

30,000 Updated portfolio data from servicer

$

70,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

02/17/2011
Plano

(90,000)

09/30/2010
ClearSpring Loan Services, Inc.
09/02/2009 (Vantium Capital, Inc. d/b/a Acqura
Loan Services)

1,588,499 Updated due to quarterly assessment and reallocation

$

09/30/2009

30,000 N/A

$

07/14/2010

$

(237)

03/26/2010

Financial Instrument for Home Loan Modifications

1,588,736 Updated due to quarterly assessment and reallocation

$

12/30/2009

Purchase

1,595,469 Updated due to quarterly assessment and reallocation

$

06/26/2014

FL

1,595,473 Updated due to quarterly assessment and reallocation

$

(6,733)

05/15/2014

The Villages

$

(4)

$

03/26/2014

6

(11)

$

12/23/2013

Citizens First Wholesale Mortgage
06/26/2009
Company

$

09/27/2013

$

(145,056)

10/02/2009

$

1,310,000

$

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

12/30/2009

$

(3,390,000)

$

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

03/26/2010

$

410,000

$

4,330,000 Updated portfolio data from servicer

07/14/2010

$

(730,000)

$

3,600,000 Updated portfolio data from servicer

09/15/2010

$

4,700,000

$

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

09/30/2010

$

117,764

$

8,417,764 Updated portfolio data from servicer

11/16/2010

$

800,000

$

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

12/15/2010

$

2,700,000

$

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

01/06/2011

$

(17)

$

11,917,747 Updated due to quarterly assessment and reallocation

01/13/2011

$

700,000

$

12,617,747 Transfer of cap due to servicing transfer

02/16/2011

$

1,800,000

$

14,417,747 Transfer of cap due to servicing transfer

03/30/2011

$

(19)

$

14,417,728 Updated due to quarterly assessment and reallocation

04/13/2011

$

300,000

$

14,717,728 Transfer of cap due to servicing transfer

06/29/2011

$

(189)

$

14,717,539 Updated due to quarterly assessment and reallocation

08/16/2011

$

300,000

$

15,017,539 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

15,117,539 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

15,217,539 Transfer of cap due to servicing transfer

06/28/2012

$

(147)

$

15,217,392 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,000)

$

15,207,392 Transfer of cap due to servicing transfer

09/27/2012

$

(413)

$

15,206,979 Updated due to quarterly assessment and reallocation

11/15/2012

$

(40,000)

$

15,166,979 Transfer of cap due to servicing transfer

12/27/2012

$

(71)

$

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

02/14/2013

$

(770,000)

$

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

03/14/2013

$

(20,000)

$

14,376,908 Transfer of cap due to servicing transfer

03/25/2013

$

(256)

$

14,376,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(620,000)

$

13,756,652 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

13,796,652 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

13,806,652 Transfer of cap due to servicing transfer

06/27/2013

$

(95)

$

13,806,557 Updated due to quarterly assessment and reallocation

07/16/2013

$

(290,000)

$

13,516,557 Transfer of cap due to servicing transfer

09/27/2013

$

(34)

$

13,516,523 Updated due to quarterly assessment and reallocation

12/16/2013

$

40,000

$

13,556,523 Transfer of cap due to servicing transfer

12/23/2013

$

(57,271)

$

13,499,252 Updated due to quarterly assessment and reallocation

02/13/2014

$

(90,000)

$

13,409,252 Transfer of cap due to servicing transfer

03/14/2014

$

(40,000)

$

13,369,252 Transfer of cap due to servicing transfer

03/26/2014

$

(1,989)

$

13,367,263 Updated due to quarterly assessment and reallocation

04/16/2014

$

80,000

$

13,447,263 Transfer of cap due to servicing transfer

05/15/2014

$

(230,000)

$

13,217,263 Transfer of cap due to servicing transfer

06/16/2014

$

100,000

$

13,317,263 Transfer of cap due to servicing transfer

06/26/2014

$

(23,438)

$

13,293,825 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,210,000

$

14,503,825 Transfer of cap due to servicing transfer

07/29/2014

$

(51,728)

$

14,452,097 Updated due to quarterly assessment and reallocation

09/29/2014

$

(17,168)

$

14,434,929 Updated due to quarterly assessment and reallocation

10/16/2014

$

500,000

$

14,934,929 Transfer of cap due to servicing transfer

11/14/2014

$

(10,000)

$

14,924,929 Transfer of cap due to servicing transfer

12/29/2014

$

(2,097,962)

$

12,826,967 Updated due to quarterly assessment and reallocation

03/26/2015

$

(789,030)

$

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

04/28/2015

$

(3,110,011)

$

8,927,926 Updated due to quarterly assessment and reallocation

06/25/2015

$

(735,363)

$

8,192,563 Updated due to quarterly assessment and reallocation

07/16/2015

$

(230,000)

$

7,962,563 Transfer of cap due to servicing transfer

08/14/2015

$

(970,000)

$

6,992,563 Transfer of cap due to servicing transfer

09/16/2015

$

(370,000)

$

6,622,563 Transfer of cap due to servicing transfer

141,806 Termination of SPA

- Termination of SPA

09/28/2015

$

3,051,202 Updated due to quarterly assessment and reallocation

$

(291,302)

$

2,759,900 Updated due to quarterly assessment and reallocation

$

640,000

$

3,399,900 Transfer of cap due to servicing transfer

$

(761,286)

$

2,638,614 Updated due to quarterly assessment and reallocation

$

(719,364)

$

1,919,250 Updated due to quarterly assessment and reallocation

$

277,340

$

2,196,590 Updated due to quarterly assessment and reallocation

$

(5,640)

$

2,190,950 Updated due to quarterly assessment and reallocation

$

10,000

$

2,200,950 Transfer of cap due to servicing transfer

03/16/2015

$

70,000

$

70,000 Transfer of cap due to servicing transfer

$

10,000

$

80,000 Transfer of cap due to servicing transfer

$

240,000

$

320,000 Transfer of cap due to servicing transfer

$

(35,915)

$

284,085 Updated due to quarterly assessment and reallocation

$

(10,000)

$

274,085 Transfer of cap due to servicing transfer

$

(96,994)

$

177,091 Reallocation due to MHA program deobligation

$

10,000

$

187,091 Transfer of cap due to servicing transfer

$

(2,289)

$

184,802 Updated due to quarterly assessment and reallocation

$

(17,915)

$

166,887 Updated due to quarterly assessment and reallocation

$

(10,702)

$

156,185 Updated due to quarterly assessment and reallocation

$

(10,705)

$

145,480 Updated due to quarterly assessment and reallocation

09/28/2016

$

(18,721)

$

126,759 Updated due to quarterly assessment and reallocation

10/25/2016

$

(17,691)

$

109,068 Updated due to quarterly assessment and reallocation

11/07/2016

$

6,821

$

115,889 Updated due to quarterly assessment and reallocation

11/29/2016

$

(122)

$

115,767 Updated due to quarterly assessment and reallocation

05/15/2014

$

160,000

$

160,000 Transfer of cap due to servicing transfer

06/26/2014

$

(72)

$

159,928 Updated due to quarterly assessment and reallocation

07/29/2014

$

(143)

$

159,785 Updated due to quarterly assessment and reallocation

09/29/2014

$

(47)

$

159,738 Updated due to quarterly assessment and reallocation

12/29/2014

$

35,609

$

195,347 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,841)

$

193,506 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,344)

$

182,162 Reallocation due to MHA program deobligation

03/28/2016

$

(240)

$

181,922 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,896)

$

180,026 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,164)

$

178,862 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,201)

$

177,661 Updated due to quarterly assessment and reallocation

09/28/2016

$

(2,222)

$

175,439 Updated due to quarterly assessment and reallocation

10/25/2016

$

(2,165)

$

173,274 Updated due to quarterly assessment and reallocation

11/07/2016

$

835

$

174,109 Updated due to quarterly assessment and reallocation

11/29/2016

$

(131)

$

173,978 Updated due to quarterly assessment and reallocation

01/22/2010

$

10,000

$

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

03/26/2010

$

520,000

$

910,000 Updated portfolio data from servicer

07/14/2010

$

(810,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

08/26/2014
2,000,000 N/A

(291,214)

07/27/2016

$

3,342,416 Transfer of cap due to servicing transfer

$

06/27/2016

Financial Instrument for Home Loan Modifications

$

05/31/2016

Purchase

290,000

03/28/2016

FL

3,052,416 Updated due to quarterly assessment and reallocation

$

03/16/2016

Rockledge

$

02/25/2016

09/30/2010 Community Credit Union of Florida

(422,197)

02/16/2016

380,000 N/A

3,474,613 Transfer of cap due to servicing transfer

$

12/28/2015

$

$

11/16/2015

Financial Instrument for Home Loan Modifications

3,404,613 Updated due to quarterly assessment and reallocation

70,000

10/15/2015

Purchase

3,456,666 Transfer of cap due to servicing transfer

$

$

12/15/2016

PA

$

(52,053)

11/29/2016

Clarks Summit

190,000

$

11/07/2016

12/04/2009 Community Bank & Trust Company

3,266,666 Reallocation due to MHA program deobligation

$

10/25/2016

3

$

09/28/2016

- N/A

(2,262,695)

09/15/2016

Financial Instrument for Home Loan Modifications

5,529,361 Transfer of cap due to servicing transfer

$

07/27/2016

Purchase

$

06/27/2016

NJ

(20,000)

06/16/2016

Fair Lawn

5,549,361 Updated due to quarterly assessment and reallocation

$

05/31/2016

05/15/2014 Columbia Bank

$

05/16/2016

3

(774,973)

03/28/2016

- N/A

6,324,334 Transfer of cap due to servicing transfer

$

03/16/2016

Financial Instrument for Home Loan Modifications

6,314,334 Transfer of cap due to servicing transfer

$

02/25/2016

Purchase

5,724,334 Updated due to quarterly assessment and reallocation

$

10,000

01/14/2016

CO

$

590,000

$

12/28/2015

Greenwood Village

(898,229)

$

12/16/2015

03/16/2015 Colorado Federal Savings Bank

$

10/15/2015

$

(144,524)

09/30/2010

$

901,112

$

2,901,112 Updated portfolio data from servicer

01/06/2011

$

(4)

$

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

03/30/2011

$

(5)

$

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

06/29/2011

$

(48)

$

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

06/28/2012

$

(36)

$

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

- Termination of SPA

$

156,000,000 N/A

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

$

472

$

101,101 Updated due to quarterly assessment and reallocation

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/16/2013

$

30,000

$

$

10,000

$

03/26/2010

$

12,190,000

$

15,240,000 Updated portfolio data from servicer

05/14/2010
Financial Instrument for Home Loan Modifications

$

09/16/2014

Purchase

(191)

11/29/2016

MN

144,715 Updated due to quarterly assessment and reallocation

$

11/07/2016

Saint Paul

$

10/25/2016

Ditech Financial LLC (Green Tree
Servicing LLC)

144,811 Updated due to quarterly assessment and reallocation

(96)

09/28/2016

04/24/2009

144,819 Updated due to quarterly assessment and reallocation

$

$

07/27/2016

3,050,000 N/A

$

(8)

06/27/2016

$

(232)

$

05/31/2016

MA

145,051 Updated due to quarterly assessment and reallocation

$

03/28/2016

Marlborough

$

02/25/2016

Financial Instrument for Home Loan Modifications

(1)

12/28/2015

Purchase

145,052 Updated due to quarterly assessment and reallocation

$

09/28/2015

01/15/2010 Digital Federal Credit Union

145,054 Updated due to quarterly assessment and reallocation

$

06/25/2015

3

$

(2)

04/28/2015

- N/A

(1)

$

03/26/2015

Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

145,055 Updated due to quarterly assessment and reallocation

09/29/2014

FL

145,056 Updated portfolio data from servicer

$

07/29/2014

Hallandale Beach

$

06/26/2014

12/16/2013 Desjardins Bank N.A.

$

(1)

03/26/2014

100,000 N/A

45,056

12/23/2013

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

(2,888,387)

09/27/2012

Purchase

$

06/28/2012

MN

$

06/29/2011

New Brighton

09/14/2012
09/30/2010

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

$

(15,240,000)

06/17/2009

$

(64,990,000)

$

91,010,000 Updated portfolio data from servicer

09/30/2009

$

130,780,000

$

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

12/30/2009

$

(116,750,000)

$

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

03/26/2010

$

13,080,000

$

118,120,000 Updated portfolio data from servicer

07/14/2010

$

(24,220,000)

$

93,900,000 Updated portfolio data from servicer

07/16/2010

$

210,000

$

08/13/2010

$

2,200,000

$

09/10/2010

$

34,600,000

$

130,910,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

5,600,000

$

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

09/30/2010

$

10,185,090

$

146,695,090 Updated portfolio data from servicer

10/15/2010

$

400,000

$

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

01/06/2011

$

(213)

$

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

03/30/2011

$

(250)

$

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

05/13/2011

$

1,200,000

$

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

06/16/2011

$

100,000

$

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

06/29/2011

$

(2,302)

$

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

07/14/2011

$

1,900,000

$

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

09/15/2011

$

200,000

$

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

10/14/2011

$

200,000

$

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

11/16/2011

$

400,000

$

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

02/16/2012

$

900,000

$

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

03/15/2012

$

100,000

$

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

05/16/2012

$

3,260,000

$

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

06/14/2012

$

920,000

$

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

06/28/2012

$

(1,622)

$

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

07/16/2012

$

110,000

$

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

08/16/2012

$

5,120,000

$

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

09/27/2012

$

(4,509)

$

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

10/16/2012

$

8,810,000

$

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

11/15/2012

$

2,910,000

$

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

12/27/2012

$

(802)

$

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

02/14/2013

$

10,210,000

$

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

03/25/2013

$

(3,023)

$

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

05/16/2013

$

140,000

$

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

06/27/2013

$

(1,077)

$

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

07/16/2013

$

7,210,000

$

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

08/15/2013

$

6,730,000

$

197,501,292 Transfer of cap due to servicing transfer

12,632 Termination of SPA

30,000 Transfer of cap due to servicing transfer
40,000 Transfer of cap due to servicing transfer
- Termination of SPA

94,110,000 Transfer of cap due to servicing transfer
96,310,000 Transfer of cap due to servicing transfer

09/27/2013

21,280,000

$

222,070,904 Transfer of cap due to servicing transfer

$

(710,351)

$

221,360,553 Updated due to quarterly assessment and reallocation

$

1,700,000

$

223,060,553 Transfer of cap due to servicing transfer

$

(22,400)

$

223,038,153 Updated due to quarterly assessment and reallocation

$

2,280,000

$

225,318,153 Transfer of cap due to servicing transfer

05/15/2014

$

12,810,000

$

238,128,153 Transfer of cap due to servicing transfer

06/16/2014

$

(2,000,000)

$

236,128,153 Transfer of cap due to servicing transfer

06/26/2014

$

(262,535)

$

235,865,618 Updated due to quarterly assessment and reallocation

07/16/2014

$

130,000

$

235,995,618 Transfer of cap due to servicing transfer

07/29/2014

$

(499,786)

$

235,495,832 Updated due to quarterly assessment and reallocation

08/14/2014

$

(1,940,000)

$

233,555,832 Transfer of cap due to servicing transfer

09/16/2014

$

380,000

$

233,935,832 Transfer of cap due to servicing transfer

09/29/2014

$

(150,666)

$

233,785,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,120,000)

$

232,665,166 Transfer of cap due to servicing transfer

11/14/2014

$

760,000

$

233,425,166 Transfer of cap due to servicing transfer

12/16/2014

$

5,910,000

$

239,335,166 Transfer of cap due to servicing transfer

12/29/2014

$

(10,171,749)

$

229,163,417 Updated due to quarterly assessment and reallocation

01/15/2015

$

(770,000)

$

228,393,417 Transfer of cap due to servicing transfer

02/13/2015

$

6,000,000

$

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

03/16/2015

$

(1,400,000)

$

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

03/26/2015

$

(2,999,340)

$

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

04/16/2015

$

(1,440,000)

$

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

04/28/2015

$

406,883,574

$

635,437,651 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,840,000

$

639,277,651 Transfer of cap due to servicing transfer

06/25/2015

$

1,933,295

$

641,210,946 Updated due to quarterly assessment and reallocation

07/16/2015

$

6,480,000

$

647,690,946 Transfer of cap due to servicing transfer

08/14/2015

$

160,000

$

647,850,946 Transfer of cap due to servicing transfer

09/16/2015

$

(730,000)

$

647,120,946 Transfer of cap due to servicing transfer

09/28/2015

$

1,314,631

$

648,435,577 Updated due to quarterly assessment and reallocation

11/16/2015

$

(30,000)

$

648,405,577 Transfer of cap due to servicing transfer

12/16/2015

$

(1,800,000)

$

646,605,577 Transfer of cap due to servicing transfer

12/28/2015

$

(491,522)

$

646,114,055 Updated due to quarterly assessment and reallocation

01/14/2016

$

(10,000)

$

646,104,055 Transfer of cap due to servicing transfer

02/16/2016

$

(2,820,000)

$

643,284,055 Transfer of cap due to servicing transfer

02/25/2016

$

(57,817,969)

$

585,466,086 Reallocation due to MHA program deobligation

03/16/2016

$

1,530,000

$

586,996,086 Transfer of cap due to servicing transfer

03/28/2016

$

(1,385,279)

$

585,610,807 Updated due to quarterly assessment and reallocation

04/14/2016

$

3,860,000

$

589,470,807 Transfer of cap due to servicing transfer

05/16/2016

$

(1,540,000)

$

587,930,807 Transfer of cap due to servicing transfer

05/31/2016

$

(11,376,624)

$

576,554,183 Updated due to quarterly assessment and reallocation

06/16/2016

$

(5,780,000)

$

570,774,183 Transfer of cap due to servicing transfer

06/27/2016

$

(8,966,552)

$

561,807,631 Updated due to quarterly assessment and reallocation

07/14/2016

$

(6,540,000)

$

555,267,631 Transfer of cap due to servicing transfer

07/27/2016

$

(9,573,183)

$

545,694,448 Updated due to quarterly assessment and reallocation

08/16/2016

$

4,150,000

$

549,844,448 Transfer of cap due to servicing transfer

09/15/2016

$

1,480,000

$

551,324,448 Transfer of cap due to servicing transfer

09/28/2016

$

(17,931,672)

$

533,392,776 Updated due to quarterly assessment and reallocation

10/14/2016

$

(4,370,000)

$

529,022,776 Transfer of cap due to servicing transfer

10/25/2016

$

(18,522,234)

$

510,500,542 Updated due to quarterly assessment and reallocation

11/07/2016

$

7,140,972

$

517,641,514 Updated due to quarterly assessment and reallocation

11/16/2016

$

(590,000)

$

517,051,514 Transfer of cap due to servicing transfer

11/29/2016

$

(275,089)

$

516,776,425 Updated due to quarterly assessment and reallocation

12/15/2016
70,000 N/A

200,790,904 Transfer of cap due to servicing transfer

$

04/16/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

201,110,904 Transfer of cap due to servicing transfer

(320,000)

02/13/2014

Purchase

197,500,904 Updated due to quarterly assessment and reallocation

$

$

12/23/2013

IL

$

3,610,000

12/16/2013

Naperville

(388)

$

11/14/2013

10/30/2009 DuPage Credit Union

$

10/15/2013

$

(2,470,000)

$

514,306,425 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

03/26/2010

$

10,000

$

90,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

12/23/2013

$

(145)

$

144,908 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

144,903 Updated due to quarterly assessment and reallocation

06/26/2014

$

(59)

$

144,844 Updated due to quarterly assessment and reallocation

07/29/2014

$

(117)

$

144,727 Updated due to quarterly assessment and reallocation

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

09/29/2014

$

202,073 Reallocation due to MHA program deobligation

(240)

$

201,833 Updated due to quarterly assessment and reallocation

$

(1,879)

$

199,954 Updated due to quarterly assessment and reallocation

$

(1,123)

$

198,831 Updated due to quarterly assessment and reallocation

$

(1,123)

$

197,708 Updated due to quarterly assessment and reallocation

$

(1,964)

$

195,744 Updated due to quarterly assessment and reallocation

$

(1,855)

$

193,889 Updated due to quarterly assessment and reallocation

$

715

$

194,604 Updated due to quarterly assessment and reallocation

$

(95)

$

194,509 Updated due to quarterly assessment and reallocation

03/16/2016

$

20,000

$

$

90,000

$

150,000 Updated portfolio data from servicer

$

50,000

$

200,000 Updated portfolio data from servicer

$

(54,944)

$

145,056 Updated portfolio data from servicer

05/20/2011

$

(145,056)

20,000 Transfer of cap due to servicing transfer

- Termination of SPA

(10,000)

$

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

502,430,000

$

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

$

(134,560,000)

$

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

$

(392,140,000)

$

683,100,000 Updated portfolio data from servicer

07/16/2010

$

(630,000)

$

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

09/30/2010

$

13,100,000

$

695,570,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

707,380,000 N/A

$

07/14/2010

$

$

03/26/2010

TX

09/30/2009
12/30/2009

Lewisville

Financial Instrument for Home Loan Modifications

(11,493)

$

09/30/2010
Purchase

213,566 Updated due to quarterly assessment and reallocation

$

07/14/2010

07/31/2009 EMC Mortgage Corporation

$

03/26/2010

60,000 N/A

(1,672)

11/29/2016

$

215,238 Updated due to quarterly assessment and reallocation

$

11/07/2016

Financial Instrument for Home Loan Modifications

$

10/25/2016

Purchase

(2,259)

09/28/2016

OH

217,497 Updated due to quarterly assessment and reallocation

$

07/27/2016

Eaton

$

06/27/2016

12/23/2009 Eaton National Bank & Trust Company

73,328

05/31/2016

3

144,169 Updated due to quarterly assessment and reallocation

$

03/28/2016

- N/A

$

02/25/2016

Financial Instrument for Home Loan Modifications

144,311 Updated due to quarterly assessment and reallocation

(142)

12/28/2015

Purchase

144,688 Updated due to quarterly assessment and reallocation

$

$

09/28/2015

MA

$

(377)

04/28/2015

Boston

(39)

$

03/26/2015

03/16/2016 Eastern Bank

$

12/29/2014

$

(8,006,457)

$

687,563,543 Updated portfolio data from servicer

10/15/2010

$

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

(600,000)

$

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

10/19/2011

$

(519,211,309)

$

3

07/16/2013

$

60,000

$

$

30,000

$

90,000 Transfer of cap due to servicing transfer

$

80,000

$

170,000 Transfer of cap due to servicing transfer

$

(8,692)

$

161,308 Updated due to quarterly assessment and reallocation

$

(10,008)

$

151,300 Updated due to quarterly assessment and reallocation

$

(28,583)

$

122,717 Reallocation due to MHA program deobligation

$

(597)

$

122,120 Updated due to quarterly assessment and reallocation

$

(4,673)

$

117,447 Updated due to quarterly assessment and reallocation

$

(2,792)

$

114,655 Updated due to quarterly assessment and reallocation

$

(2,792)

$

111,863 Updated due to quarterly assessment and reallocation

$

(4,883)

$

106,980 Updated due to quarterly assessment and reallocation

$

(4,615)

$

102,365 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,779

$

104,144 Updated due to quarterly assessment and reallocation

11/29/2016

$

(32)

$

104,112 Updated due to quarterly assessment and reallocation

09/30/2009

$

(90,000)

$

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

12/30/2009

$

50,000

$

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

03/26/2010

$

100,000

$

230,000 Updated portfolio data from servicer

07/14/2010

$

(130,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

05/20/2011
3,100,000 N/A

(8,728)

$

10/25/2016

$

555,261,816 Transfer of cap due to servicing transfer

$

09/28/2016

IL

$

07/27/2016

Chicago

(122,900,000)

06/27/2016

Financial Instrument for Home Loan Modifications

678,161,816 Updated due to quarterly assessment and reallocation

$

05/31/2016

Purchase

$

03/28/2016

09/03/2010 Fay Servicing, LLC

(925)

02/25/2016

170,000 N/A

678,162,741 Transfer of cap due to servicing transfer

$

12/28/2015

$

$

09/28/2015

Financial Instrument for Home Loan Modifications

(4,000,000)

08/14/2015

Purchase

682,162,741 Transfer of cap due to servicing transfer

$

09/16/2014

OH

$

8

West Salem

(900,000)

07/14/2011

07/17/2009 Farmers State Bank

683,062,741 Updated due to quarterly assessment and reallocation

$

06/29/2011

- N/A

$

05/13/2011

Financial Instrument for Home Loan Modifications

683,063,543 Transfer of cap due to servicing transfer

(802)

03/30/2011

Purchase

687,463,543 Transfer of cap due to servicing transfer

$

$

03/16/2011

FL

$

(4,400,000)

02/16/2011

Jacksonville

(100,000)

$

01/06/2011

07/16/2013 Everbank

$

12/15/2010

$

(145,056)

09/30/2010

$

5,168,169

$

8,268,169 Updated portfolio data from servicer

01/06/2011

$

(12)

$

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

03/30/2011

$

(15)

$

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

04/13/2011

$

400,000

$

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

06/29/2011

$

(143)

$

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

09/15/2011

$

700,000

$

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

10/14/2011

$

100,000

$

11/16/2011

$

200,000

$

9,667,999 Transfer of cap due to servicing transfer

12/15/2011

$

1,700,000

$

11,367,999 Transfer of cap due to servicing transfer

04/16/2012

$

1,600,000

$

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

35,441,779 Termination of SPA
60,000 Transfer of cap due to servicing transfer

- Termination of SPA

9,467,999 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

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

06/14/2012

$

(210,000)

$

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

06/28/2012

$

(105)

$

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

07/16/2012

$

50,000

$

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

08/16/2012

$

90,000

$

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

09/27/2012

$

(294)

$

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

10/16/2012

$

1,810,000

$

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

12/27/2012

$

(61)

$

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

01/16/2013

$

30,000

$

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

02/14/2013

$

(590,000)

$

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

03/14/2013

$

(80,000)

$

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

03/25/2013

$

(214)

$

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

04/16/2013

$

200,000

$

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

05/16/2013

$

3,710,000

$

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

06/14/2013

$

1,760,000

$

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

06/27/2013

$

(86)

$

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

07/16/2013

$

6,650,000

$

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

08/15/2013

$

20,000

$

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

09/16/2013

$

4,840,000

$

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

09/27/2013

$

(54)

$

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

10/15/2013

$

720,000

$

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

11/14/2013

$

1,040,000

$

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

12/16/2013

$

140,000

$

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

12/23/2013

$

(84,376)

$

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

01/16/2014

$

8,350,000

$

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

02/13/2014

$

5,890,000

$

47,342,809 Transfer of cap due to servicing transfer

03/14/2014

$

5,720,000

$

53,062,809 Transfer of cap due to servicing transfer

03/26/2014

$

(4,045)

$

53,058,764 Updated due to quarterly assessment and reallocation

04/16/2014

$

70,000

$

53,128,764 Transfer of cap due to servicing transfer

05/15/2014

$

640,000

$

53,768,764 Transfer of cap due to servicing transfer

06/16/2014

$

15,780,000

$

69,548,764 Transfer of cap due to servicing transfer

06/26/2014

$

(69,560)

$

69,479,204 Updated due to quarterly assessment and reallocation

07/16/2014

$

(290,000)

$

69,189,204 Transfer of cap due to servicing transfer

07/29/2014

$

(138,184)

$

69,051,020 Updated due to quarterly assessment and reallocation

08/14/2014

$

990,000

$

70,041,020 Transfer of cap due to servicing transfer

09/16/2014

$

2,890,000

$

72,931,020 Transfer of cap due to servicing transfer

09/29/2014

$

(38,150)

$

72,892,870 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,830,000)

$

71,062,870 Transfer of cap due to servicing transfer

11/14/2014

$

5,980,000

$

77,042,870 Transfer of cap due to servicing transfer

12/16/2014

$

(5,930,000)

$

71,112,870 Transfer of cap due to servicing transfer

12/29/2014

$

(328,884)

$

70,783,986 Updated due to quarterly assessment and reallocation

01/15/2015

$

80,000

$

70,863,986 Transfer of cap due to servicing transfer

02/13/2015

$

1,530,000

$

72,393,986 Transfer of cap due to servicing transfer

03/16/2015

$

(770,000)

$

71,623,986 Transfer of cap due to servicing transfer

03/26/2015

$

1,070,605

$

72,694,591 Updated due to quarterly assessment and reallocation

04/16/2015

$

630,000

$

73,324,591 Transfer of cap due to servicing transfer

04/28/2015

$

(118,190)

$

73,206,401 Updated due to quarterly assessment and reallocation

05/14/2015

$

180,000

$

73,386,401 Transfer of cap due to servicing transfer

06/16/2015

$

530,000

$

73,916,401 Transfer of cap due to servicing transfer

06/25/2015

$

(179,814)

$

73,736,587 Updated due to quarterly assessment and reallocation

07/16/2015

$

(6,500,000)

$

67,236,587 Transfer of cap due to servicing transfer

08/14/2015

$

6,280,000

$

73,516,587 Transfer of cap due to servicing transfer

09/16/2015

$

1,750,000

$

75,266,587 Transfer of cap due to servicing transfer

09/28/2015

$

1,030,559

$

76,297,146 Updated due to quarterly assessment and reallocation

10/15/2015

$

5,310,000

$

81,607,146 Transfer of cap due to servicing transfer

11/16/2015

$

3,880,000

$

85,487,146 Transfer of cap due to servicing transfer

12/16/2015

$

3,920,000

$

89,407,146 Transfer of cap due to servicing transfer

12/28/2015

$

(1,157,968)

$

88,249,178 Updated due to quarterly assessment and reallocation

01/14/2016

$

7,400,000

$

95,649,178 Transfer of cap due to servicing transfer

02/16/2016

$

(740,000)

$

94,909,178 Transfer of cap due to servicing transfer

02/25/2016

$

(8,019,526)

$

86,889,652 Reallocation due to MHA program deobligation

03/16/2016

$

2,980,000

$

89,869,652 Transfer of cap due to servicing transfer

03/28/2016

$

(179,850)

$

89,689,802 Updated due to quarterly assessment and reallocation

04/14/2016

$

1,110,000

$

90,799,802 Transfer of cap due to servicing transfer

05/16/2016

$

1,530,000

$

92,329,802 Transfer of cap due to servicing transfer

05/31/2016

$

(1,164,291)

$

91,165,511 Updated due to quarterly assessment and reallocation

06/16/2016

$

3,050,000

$

94,215,511 Transfer of cap due to servicing transfer

06/27/2016

$

92,970,387 Transfer of cap due to servicing transfer

$

3,280,000

$

96,250,387 Transfer of cap due to servicing transfer

$

949,770

$

97,200,157 Updated due to quarterly assessment and reallocation

$

1,140,000

$

98,340,157 Transfer of cap due to servicing transfer

$

(1,340,924)

$

11/07/2016

$

516,973

$

11/16/2016

$

2,700,000

$

100,216,206 Transfer of cap due to servicing transfer

11/29/2016

$

(59,781)

$

100,156,425 Updated due to quarterly assessment and reallocation

12/15/2016
3

680,000

10/25/2016

- N/A

92,290,387 Updated due to quarterly assessment and reallocation

$

10/14/2016

Financial Instrument for Home Loan Modifications

92,842,463 Transfer of cap due to servicing transfer

$

09/28/2016

Purchase

93,612,463 Updated due to quarterly assessment and reallocation

$

(552,076)

09/15/2016

CA

$

(770,000)

$

08/16/2016

Anaheim Hills

(603,048)

$

07/27/2016

05/13/2011 FCI Lender Services, Inc.

$

07/14/2016

$

240,000

$

100,396,425 Transfer of cap due to servicing transfer

05/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

799,991 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

899,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

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

05/16/2012

$

1,510,000

$

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

06/14/2012

$

450,000

$

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

06/28/2012

$

(66)

$

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

07/16/2012

$

250,000

$

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

08/16/2012

$

90,000

$

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

09/27/2012

$

(191)

$

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

10/16/2012

$

140,000

$

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

11/15/2012

$

70,000

$

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

12/14/2012

$

40,000

$

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

12/27/2012

$

(34)

$

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

01/16/2013

$

40,000

$

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

02/14/2013

$

50,000

$

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

03/14/2013

$

360,000

$

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

03/25/2013

$

(135)

$

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

04/16/2013

$

(10,000)

$

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

05/16/2013

$

40,000

$

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

06/14/2013

$

200,000

$

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

06/27/2013

$

(53)

$

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

07/16/2013

$

20,000

$

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

09/27/2013

$

(19)

$

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

10/15/2013

$

260,000

$

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

11/14/2013

$

30,000

$

6,939,493 Transfer of cap due to servicing transfer

12/23/2013

$

(33,755)

$

6,905,738 Updated due to quarterly assessment and reallocation

02/13/2014

$

110,000

$

7,015,738 Transfer of cap due to servicing transfer

03/14/2014

$

640,000

$

7,655,738 Transfer of cap due to servicing transfer

03/26/2014

$

(1,305)

$

7,654,433 Updated due to quarterly assessment and reallocation

04/16/2014

$

120,000

$

7,774,433 Transfer of cap due to servicing transfer

05/15/2014

$

40,000

$

7,814,433 Transfer of cap due to servicing transfer

06/16/2014

$

110,000

$

7,924,433 Transfer of cap due to servicing transfer

06/26/2014

$

(15,838)

$

7,908,595 Updated due to quarterly assessment and reallocation

07/16/2014

$

440,000

$

8,348,595 Transfer of cap due to servicing transfer

07/29/2014

$

(33,291)

$

8,315,304 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,110,000

$

9,425,304 Transfer of cap due to servicing transfer

09/16/2014

$

40,000

$

9,465,304 Transfer of cap due to servicing transfer

09/29/2014

$

(12,454)

$

9,452,850 Updated due to quarterly assessment and reallocation

10/16/2014

$

20,000

$

9,472,850 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

9,492,850 Transfer of cap due to servicing transfer

12/16/2014

$

190,000

$

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

12/29/2014

$

(1,564,671)

$

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

01/15/2015

$

10,000

$

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

02/13/2015

$

10,000

$

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

03/26/2015

$

(593,009)

$

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

04/28/2015

$

(2,341,121)

$

5,204,049 Updated due to quarterly assessment and reallocation

05/14/2015

$

50,000

$

5,254,049 Transfer of cap due to servicing transfer

06/16/2015

$

60,000

$

5,314,049 Transfer of cap due to servicing transfer

06/25/2015

$

(566,166)

$

4,747,883 Updated due to quarterly assessment and reallocation

07/16/2015

$

80,000

$

4,827,883 Transfer of cap due to servicing transfer

08/14/2015

$

220,000

$

5,047,883 Transfer of cap due to servicing transfer

09/16/2015

$

260,000

$

5,307,883 Transfer of cap due to servicing transfer

96,999,233 Updated due to quarterly assessment and reallocation
97,516,206 Updated due to quarterly assessment and reallocation

09/28/2015

$

(847,553)

$

4,460,330 Updated due to quarterly assessment and reallocation

10/15/2015

$

80,000

$

4,540,330 Transfer of cap due to servicing transfer

11/16/2015

$

420,000

$

4,960,330 Transfer of cap due to servicing transfer

12/16/2015

$

420,000

$

5,380,330 Transfer of cap due to servicing transfer

12/28/2015

$

(780,127)

$

4,600,203 Updated due to quarterly assessment and reallocation

01/14/2016

$

230,000

$

4,830,203 Transfer of cap due to servicing transfer

02/16/2016

$

250,000

$

5,080,203 Transfer of cap due to servicing transfer

02/25/2016

$

(2,536,406)

$

2,543,797 Reallocation due to MHA program deobligation

03/16/2016

$

30,000

$

2,573,797 Transfer of cap due to servicing transfer

03/28/2016

$

(54,350)

$

2,519,447 Updated due to quarterly assessment and reallocation

04/14/2016

$

350,000

$

2,869,447 Transfer of cap due to servicing transfer

-

$

2,869,447 Transfer of cap due to servicing transfer

(472,698)

$

2,396,749 Updated due to quarterly assessment and reallocation

05/16/2016
05/31/2016
06/16/2016

360,000

$

2,265,531 Transfer of cap due to servicing transfer

$

(712,092)

$

1,553,439 Updated due to quarterly assessment and reallocation

$

120,000

$

1,673,439 Transfer of cap due to servicing transfer

$

(730,021)

$

943,418 Updated due to quarterly assessment and reallocation

$

281,449

$

1,224,867 Updated due to quarterly assessment and reallocation

$

80,000

$

1,304,867 Transfer of cap due to servicing transfer

$

(5,980)

$

1,298,887 Updated due to quarterly assessment and reallocation

$

850,000

$

2,148,887 Transfer of cap due to servicing transfer

01/22/2010

$

140,000

$

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

$

6,300,000

$

9,380,000 Updated portfolio data from servicer

07/14/2010

$

(1,980,000)

$

7,400,000 Updated portfolio data from servicer

09/30/2010

$

(6,384,611)

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(16)

$

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

06/28/2012

$

(12)

$

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

09/27/2012

$

(32)

$

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

12/27/2012

$

(5)

$

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

03/25/2013

$

(21)

$

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

06/27/2013

$

(8)

$

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

09/27/2013

$

(3)

$

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

12/23/2013

$

(4,716)

$

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

03/26/2014

$

(165)

$

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

06/26/2014

$

(1,944)

$

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

07/29/2014

$

(3,862)

$

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

09/29/2014

$

(1,276)

$

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

12/29/2014

$

(130,634)

$

872,692 Updated due to quarterly assessment and reallocation

03/26/2015

$

(49,137)

$

823,555 Updated due to quarterly assessment and reallocation

04/28/2015

$

(187,406)

$

636,149 Updated due to quarterly assessment and reallocation

06/25/2015

$

(45,604)

$

590,545 Updated due to quarterly assessment and reallocation

09/28/2015

$

(60,938)

$

529,607 Updated due to quarterly assessment and reallocation

12/28/2015

$

(41,224)

$

488,383 Updated due to quarterly assessment and reallocation

02/25/2016

$

(126,974)

$

361,409 Reallocation due to MHA program deobligation

03/28/2016

$

(2,655)

$

358,754 Updated due to quarterly assessment and reallocation

05/31/2016

$

(25,640)

$

333,114 Updated due to quarterly assessment and reallocation

06/27/2016

$

(15,317)

$

317,797 Updated due to quarterly assessment and reallocation

07/27/2016

$

(15,322)

$

302,475 Updated due to quarterly assessment and reallocation

09/28/2016

$

(26,835)

$

275,640 Updated due to quarterly assessment and reallocation

10/25/2016

$

(25,423)

$

250,217 Updated due to quarterly assessment and reallocation

11/07/2016

$

9,802

$

11/29/2016
6,460,000 N/A

1,905,531 Transfer of cap due to servicing transfer

$

03/26/2010

$

$

12/15/2016

Financial Instrument for Home Loan Modifications

100,000

11/29/2016

Purchase

1,805,531 Updated due to quarterly assessment and reallocation

$

11/16/2016

MO

$

11/07/2016

St. Louis

(281,016)

10/25/2016

07/29/2009 FIRST BANK

2,086,547 Transfer of cap due to servicing transfer

$

10/14/2016

2,940,000 N/A

$

09/28/2016

$

2,186,547 Updated due to quarterly assessment and reallocation

(100,000)

09/15/2016

Financial Instrument for Home Loan Modifications

2,476,749 Transfer of cap due to servicing transfer

$

$

08/16/2016

Purchase

$

(290,202)

07/27/2016

LA

80,000

$

07/14/2016

New Orleans

$

06/27/2016

12/09/2009 Fidelity Bank

$

$

(278)

$

09/30/2009

$

(1,530,000)

$

4,930,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

680,000

$

5,610,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,460,000

$

8,070,000 Updated portfolio data from servicer

07/14/2010

$

(2,470,000)

$

5,600,000 Updated portfolio data from servicer

09/30/2010

$

2,523,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(15)

$

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

260,019 Updated due to quarterly assessment and reallocation
259,741 Updated due to quarterly assessment and reallocation

06/28/2012

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

$

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

(1)

$

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

$

(5)

$

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

06/27/2013

$

(1)

$

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

12/23/2013

$

(474)

$

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

03/26/2014

$

(18)

$

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

06/26/2014

$

(35)

$

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

07/29/2014

$

1,722

$

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

09/29/2014

$

33,199

$

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

12/29/2014

$

2,304,333

$

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

03/26/2015

$

4,415

$

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

04/28/2015

$

495,986

$

10,962,208 Updated due to quarterly assessment and reallocation

06/25/2015

$

38,337

$

11,000,545 Updated due to quarterly assessment and reallocation

09/28/2015

$

16,222

$

11,016,767 Updated due to quarterly assessment and reallocation

12/28/2015

$

12,289

$

11,029,056 Updated due to quarterly assessment and reallocation

02/25/2016

$

(392,747)

$

10,636,309 Reallocation due to MHA program deobligation

03/28/2016

$

(8,110)

$

10,628,199 Updated due to quarterly assessment and reallocation

05/16/2016

$

20,000

$

10,648,199 Transfer of cap due to servicing transfer

05/31/2016

$

(61,251)

$

10,586,948 Updated due to quarterly assessment and reallocation

06/27/2016

$

(33,414)

$

10,553,534 Updated due to quarterly assessment and reallocation

07/27/2016

$

(37,528)

$

10,516,006 Updated due to quarterly assessment and reallocation

09/28/2016

$

(44,662)

$

10,471,344 Updated due to quarterly assessment and reallocation

10/25/2016

$

(33,219)

$

10,438,125 Updated due to quarterly assessment and reallocation

11/07/2016

$

12,807

$

10,450,932 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,270,000)

$

9,180,932 Transfer of cap due to servicing transfer

11/29/2016

$

(4,768)

$

9,176,164 Updated due to quarterly assessment and reallocation

4,300,000 N/A

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

$

472

$

101,101 Updated due to quarterly assessment and reallocation

$

(8)

$

12/30/2009

$

2,020,000

$

$

11,370,000

$

$

(14,160,000)

01/22/2010

$

160,000

04/21/2010
$

$

05/26/2010

Financial Instrument for Home Loan Modifications

144,811 Updated due to quarterly assessment and reallocation

(96)

03/26/2010

Purchase

144,819 Updated due to quarterly assessment and reallocation

$

$

11/29/2016

ID

$

(8)

11/07/2016

Terre Haute

(232)

$

10/25/2016

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

145,051 Updated due to quarterly assessment and reallocation

$

09/28/2016

3,460,000 N/A

$

07/27/2016

$

(1)

06/27/2016

Financial Instrument for Home Loan Modifications

145,052 Updated due to quarterly assessment and reallocation

$

05/31/2016

Purchase

145,054 Updated due to quarterly assessment and reallocation

$

03/28/2016

OH

$

(2)

02/25/2016

Lakewood

(1)

$

12/28/2015

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

$

09/28/2015

770,000 N/A

145,055 Updated due to quarterly assessment and reallocation

06/25/2015

$

$

04/28/2015

Financial Instrument for Home Loan Modifications

(1)

03/26/2015

Purchase

$

12/29/2014

WA

145,056 Updated portfolio data from servicer

09/29/2014

Port Angeles

$

07/29/2014

06/19/2009 First Federal Savings and Loan

$

45,056

06/26/2014

100,000 N/A

$

03/26/2014

$

09/30/2010

12/23/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

10,000
20,000

09/27/2012

FL

3

$

06/28/2012

Lake City

- N/A

$

06/29/2011

09/30/2010 First Federal Bank of Florida

NC

05/15/2014
12/15/2016

Hendersonville

Financial Instrument for Home Loan Modifications

$

(5)

$

03/25/2013

Purchase

(3)

$

12/27/2012

05/15/2014 First Citizens Bank & Trust Company

$

09/27/2012

$

(3,620,000)

09/30/2010

$

7,014,337

$

11,314,337 Updated portfolio data from servicer

01/06/2011

$

(17)

$

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

03/30/2011

$

(20)

$

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

06/29/2011

$

(192)

$

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

06/28/2012

$

(144)

$

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

09/27/2012

$

(396)

$

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

12/27/2012

$

(67)

$

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

03/25/2013

$

(253)

$

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

10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

101,093 Updated due to quarterly assessment and reallocation
2,790,000 Updated portfolio data from servicer/additional program initial cap
14,160,000 Updated portfolio data from servicer
- Termination of SPA

$

3,620,000 Updated portfolio data from servicer/additional program initial cap
- Termination of SPA

06/27/2013

(309,770)

$

1,256,573 Updated due to quarterly assessment and reallocation

$

(185,051)

$

1,071,522 Updated due to quarterly assessment and reallocation

$

(185,107)

$

886,415 Updated due to quarterly assessment and reallocation

$

(323,721)

$

562,694 Updated due to quarterly assessment and reallocation

$

(305,894)

$

256,800 Updated due to quarterly assessment and reallocation

$

117,933

$

$

(2,116)

$

01/22/2010

$

50,000

$

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

$

1,020,000

$

2,350,000 Updated portfolio data from servicer

$

(950,000)

$

1,400,000 Updated portfolio data from servicer

$

50,556

$

1,450,556 Updated portfolio data from servicer

$

(2)

$

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

$

(2)

$

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

$

(100,000)

$

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

$

(21)

$

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

07/22/2011

$

(1,335,614)

$

3

06/16/2014

$

20,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/16/2016

$

(10,000)

$

103,635 Transfer of cap due to servicing transfer

02/25/2016

$

(2,025)

$

101,610 Reallocation due to MHA program deobligation

03/28/2016

$

(42)

$

101,568 Updated due to quarterly assessment and reallocation

05/16/2016

$

(20,000)

$

07/14/2016

$

(10,000)

$

03/26/2010

$

150,000

$

290,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

01/26/2011

$

(290,111)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/23/2011

$

(580,221)

04/14/2016

$

30,000

$

05/31/2016

100,000 N/A

140,000 N/A

400,000 N/A

- N/A
$

1,566,343 Updated due to quarterly assessment and reallocation

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

06/26/2014

Purchase

1,605,921 Reallocation due to MHA program deobligation

(39,578)

03/26/2014

MI

3,500,639 Updated due to quarterly assessment and reallocation

$

$

12/23/2013

Troy

$

(1,894,718)

03/25/2013

09/30/2010 Flagstar Capital Markets Corporation

(663,462)

$

1,280,000 N/A

- N/A

Financial Instrument for Home Loan Modifications

4,164,101 Updated due to quarterly assessment and reallocation

$

09/27/2012

Purchase

$

06/28/2012

IL

(896,475)

06/29/2011

Mendota

5,060,576 Transfer of cap due to servicing transfer

$

6

04/14/2016 First State Bank

$

06/29/2011

$

10,000

06/16/2011

Financial Instrument for Home Loan Modifications

5,050,576 Updated due to quarterly assessment and reallocation

$

03/30/2011

Purchase

$

01/06/2011

OH

(669,754)

09/30/2010

Cincinnati

5,720,330 Updated due to quarterly assessment and reallocation

$

07/14/2010

09/30/2010 First Safety Bank

$

03/26/2010

$

(2,824,053)

11/29/2016

Financial Instrument for Home Loan Modifications

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

$

11/07/2016

Purchase

$

10/25/2016

IL

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

(716,488)

09/28/2016

Grant Park

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

$

$

07/27/2016

01/13/2010 First National Bank of Grant Park

$

(1,905,128)

06/27/2016

$

(15,728)

$

05/31/2016

Financial Instrument for Home Loan Modifications

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

$

03/28/2016

Purchase

$

02/25/2016

CA

(47,613)

12/28/2015

Diamond Bar

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

$

09/28/2015

Financial Instrument for Home Loan Modifications

$

07/16/2015

Purchase

(23,972)

06/25/2015

OK

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

$

04/28/2015

Oklahoma City

$

03/26/2015

06/16/2014 First Mortgage Company, LLC
09/30/2010 First Mortgage Corporation

(2,031)

12/29/2014

$

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

$

09/29/2014

Financial Instrument for Home Loan Modifications

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

$

07/29/2014

Purchase

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

$

(57,776)

06/26/2014

PA

$

(34)

$

03/26/2014

Media

(95)

$

12/23/2013

11/25/2009 First Keystone Bank

$

09/27/2013

800,000 N/A

3

374,733 Updated due to quarterly assessment and reallocation
372,617 Updated due to quarterly assessment and reallocation

14,917 Termination of SPA
20,000 Transfer of cap due to servicing transfer

81,568 Transfer of cap due to servicing transfer
71,568 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA
30,000 Transfer of cap due to servicing transfer

$

588

$

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(18)

$

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

30,588 Updated due to quarterly assessment and reallocation

06/28/2012

$

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

(192)

$

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

$

(2,267)

$

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

$

(1,152,408)

04/16/2015

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

10,000

$

20,000 Transfer of cap due to servicing transfer

$

10,000

$

30,000 Transfer of cap due to servicing transfer

$

10,000

$

40,000 Transfer of cap due to servicing transfer

02/13/2014

$

150,000

$

150,000 Transfer of cap due to servicing transfer

$

(2)

$

149,998 Updated due to quarterly assessment and reallocation

$

20,000

$

169,998 Transfer of cap due to servicing transfer

$

(37)

$

169,961 Updated due to quarterly assessment and reallocation

$

(73)

$

169,888 Updated due to quarterly assessment and reallocation

09/29/2014

$

(25)

$

169,863 Updated due to quarterly assessment and reallocation

12/29/2014

$

27,160

$

197,023 Updated due to quarterly assessment and reallocation

03/26/2015

$

(16)

$

197,007 Updated due to quarterly assessment and reallocation

04/28/2015

$

(64)

$

196,943 Updated due to quarterly assessment and reallocation

06/25/2015

$

(15)

$

196,928 Updated due to quarterly assessment and reallocation

09/28/2015

$

(20)

$

196,908 Updated due to quarterly assessment and reallocation

12/28/2015

$

(14,536)

$

182,372 Updated due to quarterly assessment and reallocation

02/25/2016

$

(45,046)

$

137,326 Reallocation due to MHA program deobligation

03/16/2016

$

(10,000)

$

127,326 Transfer of cap due to servicing transfer

03/28/2016

$

(718)

$

126,608 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,621)

$

120,987 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,358)

$

117,629 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,359)

$

114,270 Updated due to quarterly assessment and reallocation

09/15/2016
27,510,000 N/A

(5,463)

$

07/29/2014

$

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

$

06/26/2014

Financial Instrument for Home Loan Modifications

$

04/16/2014

Purchase

(3)

03/26/2014

NJ

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

$

09/15/2016

Jersey City

$

01/14/2016

Franklin Credit Management
Corporation

(9)

05/14/2015

09/11/2009

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

$

07/01/2014

3

$

06/26/2014

- N/A

(24)

03/26/2014

FL

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

$

12/23/2013

Weston

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

$

09/27/2013

Financial Instrument for Home Loan Modifications

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

$

(6)

06/27/2013

Purchase

$

(37)

$

03/25/2013

02/13/2014 Florida Community Bank, NA

(14)

$

12/27/2012

3

$

09/27/2012

$

(30,000)

$

10/02/2009

$

6,010,000

$

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

12/30/2009

$

(19,750,000)

$

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

03/26/2010

$

(4,780,000)

$

8,990,000 Updated portfolio data from servicer

07/14/2010

$

(2,390,000)

$

6,600,000 Updated portfolio data from servicer

09/30/2010

$

2,973,670

$

9,573,670 Updated portfolio data from servicer

01/06/2011

$

(3)

$

9,573,667 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,800,000)

$

7,773,667 Transfer of cap due to servicing transfer

03/30/2011

$

(6)

$

7,773,661 Updated due to quarterly assessment and reallocation

06/29/2011

$

(61)

$

7,773,600 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

7,673,600 Transfer of cap due to servicing transfer

06/28/2012

$

(58)

$

7,673,542 Updated due to quarterly assessment and reallocation

09/27/2012

$

(164)

$

7,673,378 Updated due to quarterly assessment and reallocation

12/27/2012

$

(29)

$

7,673,349 Updated due to quarterly assessment and reallocation

03/25/2013

$

(110)

$

7,673,239 Updated due to quarterly assessment and reallocation

06/27/2013

$

(42)

$

7,673,197 Updated due to quarterly assessment and reallocation

09/27/2013

$

(15)

$

7,673,182 Updated due to quarterly assessment and reallocation

12/23/2013

$

(25,724)

$

7,647,458 Updated due to quarterly assessment and reallocation

03/14/2014

$

40,000

$

7,687,458 Transfer of cap due to servicing transfer

03/26/2014

$

(913)

$

7,686,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(10,778)

$

7,675,767 Updated due to quarterly assessment and reallocation

07/29/2014

$

(21,410)

$

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

09/29/2014

$

(7,073)

$

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

12/29/2014

$

(757,196)

$

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

03/26/2015

$

(284,769)

$

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

04/16/2015

$

(10,000)

$

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

04/28/2015

$

(1,122,099)

$

5,473,220 Updated due to quarterly assessment and reallocation

06/25/2015

$

(266,118)

$

5,207,102 Updated due to quarterly assessment and reallocation

08/14/2015

$

(10,000)

$

5,197,102 Transfer of cap due to servicing transfer

09/28/2015

$

(353,677)

$

4,843,425 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

4,833,425 Transfer of cap due to servicing transfer

12/28/2015

$

(257,877)

$

4,575,548 Updated due to quarterly assessment and reallocation

02/25/2016

$

(843,088)

$

3,732,460 Reallocation due to MHA program deobligation

03/28/2016

$

(17,611)

$

3,714,849 Updated due to quarterly assessment and reallocation

05/31/2016

$

(137,838)

$

3,577,011 Updated due to quarterly assessment and reallocation

- Termination of SPA

84,270 Transfer of cap due to servicing transfer

06/27/2016

3,128,085 Updated due to quarterly assessment and reallocation

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

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

$

(4)

$

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

$

(40)

$

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

$

(30)

$

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

$

(83)

$

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

$

(14)

$

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

$

(53)

$

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

$

(10,000)

$

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

$

(20)

$

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

$

(7)

$

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

10/24/2013

$

(2,446,075)

$

3

02/16/2016

$

10,000

$

07/14/2016

$

10,000

$

03/26/2010

$

480,000

$

740,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

07/06/2012

$

(555,252)

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

05/14/2015

$

40,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/23/2011

$

(145,056)

10/02/2009

$

60,000

$

290,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(10,000)

$

280,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

130,000

$

410,000 Updated portfolio data from servicer

07/14/2010

$

(110,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

1,700,000 N/A

- N/A
$

$

765,945

6

Financial Instrument for Home Loan Modifications

(1,930)

$

09/27/2013

Purchase

3,130,015 Updated due to quarterly assessment and reallocation

$

09/30/2010

06/27/2013

CA

$

06/14/2013

Fresno

34,842

03/25/2013

01/13/2010 Fresno County Federal Credit Union

3,095,173 Updated due to quarterly assessment and reallocation

$

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

(90,372)

06/28/2012

IN

3,185,545 Updated due to quarterly assessment and reallocation

$

06/29/2011

Fishers

$

03/30/2011

02/16/2016 Freedom Mortgage Corporation

(95,638)

01/06/2011

$

3,281,183 Transfer of cap due to servicing transfer

$

11/29/2016
OH

3,411,183 Updated due to quarterly assessment and reallocation

$

11/07/2016
Cincinnati

3,494,670 Updated due to quarterly assessment and reallocation

$

(130,000)

10/25/2016

Financial Instrument for Home Loan Modifications

$

(83,487)

$

09/28/2016

Purchase

(82,341)

$

08/16/2016

09/30/2010 Franklin Savings

$

07/27/2016

260,000 N/A

6
09/30/2010 Gateway Mortgage Group, LLC

Georgia Housing & Finance Authority
DBA State Home Mortgage
09/30/2010 GFA Federal Credit Union
05/14/2015

09/23/2009 Glass City Federal Credit Union

Tulsa

OK

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

Atlanta

GA

Purchase

Financial Instrument for Home Loan Modifications

Gardner

MA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

Maumee

OH

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

- N/A

3

9,615 Termination of SPA
10,000 Transfer of cap due to servicing transfer
20,000 Transfer of cap due to servicing transfer

24,954 Termination of SPA

40,000 Transfer of cap due to servicing transfer

- Termination of SPA

06/27/2013

210,000 Updated portfolio data from servicer

$

200,000 Updated portfolio data from servicer

90,111

$

290,111 Updated portfolio data from servicer

$

(290,111)

01/22/2010

$

20,000

$

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

$

(320,000)

$

40,000 Updated portfolio data from servicer

$

760,000

$

800,000 Updated portfolio data from servicer

$

(74,722)

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

$

(725,265)

12/30/2009

$

1,030,000

$

$

(880,000)

$

720,000 Updated portfolio data from servicer

$

(320,000)

$

400,000 Updated portfolio data from servicer

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

$

(2,438)

$

577,732 Updated due to quarterly assessment and reallocation

03/26/2014

$

(86)

$

577,646 Updated due to quarterly assessment and reallocation

06/26/2014

$

(925)

$

576,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,789)

$

574,932 Updated due to quarterly assessment and reallocation

09/29/2014

$

(607)

$

574,325 Updated due to quarterly assessment and reallocation

12/29/2014

$

(64,898)

$

509,427 Updated due to quarterly assessment and reallocation

03/26/2015

$

(25,379)

$

484,048 Updated due to quarterly assessment and reallocation

04/28/2015

$

(85,402)

$

398,646 Updated due to quarterly assessment and reallocation

06/25/2015

$

(19,002)

$

379,644 Updated due to quarterly assessment and reallocation

09/28/2015

$

(23,268)

$

356,376 Updated due to quarterly assessment and reallocation

12/28/2015

$

(20,061)

$

336,315 Updated due to quarterly assessment and reallocation

02/25/2016

$

(71,077)

$

265,238 Reallocation due to MHA program deobligation

03/28/2016

$

(1,485)

$

263,753 Updated due to quarterly assessment and reallocation

05/31/2016

$

(11,620)

$

252,133 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,883)

$

244,250 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,886)

$

236,364 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,790)

$

222,574 Updated due to quarterly assessment and reallocation

10/25/2016

$

(13,031)

$

209,543 Updated due to quarterly assessment and reallocation

11/07/2016

$

5,024

$

214,567 Updated due to quarterly assessment and reallocation

11/29/2016
770,000 N/A

$

(10,000)

$

12/23/2013

$

30,000

$

09/27/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

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

03/25/2013

NV

$

12/27/2012

Carson City

10,000

09/27/2012

Greater Nevada LLC dba Greater
01/13/2010
Nevada Mortgage

(1,640,000)

$

06/28/2012

570,000 N/A

$

01/22/2010

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

1,250,000

01/06/2011

Purchase

$

09/30/2010

IL

$

07/14/2010

North Chicago

20,000

03/26/2010

10/14/2009 Great Lakes Credit Union

$

01/25/2012

340,000 N/A

287,598 Updated due to quarterly assessment and reallocation

$

01/22/2010

06/29/2011

$

$

(275,124)

03/30/2011

Financial Instrument for Home Loan Modifications

(267)

$

01/06/2011

Purchase

287,865 Updated due to quarterly assessment and reallocation

$

11/03/2014

09/30/2010

MA

$

07/14/2010

North Grafton

170,000 N/A

(807)

03/26/2010

12/23/2009 Grafton Suburban Credit Union

$

288,672 Updated due to quarterly assessment and reallocation

$

02/17/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

(406)

07/14/2010

KS

289,078 Updated due to quarterly assessment and reallocation

$

03/26/2010

Garden City

$

05/26/2010
12/16/2009 Golden Plains Credit Union

370,000 N/A

(34)

03/26/2010

6
$

289,112 Updated due to quarterly assessment and reallocation

$

09/29/2014
Financial Instrument for Home Loan Modifications

290,091 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

290,092 Updated due to quarterly assessment and reallocation

$

(979)

06/26/2014

IL

$

(1)

$

03/26/2014

Glenview

(2)

$

12/23/2013

12/11/2009 Glenview State Bank

$

09/27/2013

$

(177)

$

03/26/2010

$

8,680,000

$

9,450,000 Updated portfolio data from servicer

07/14/2010

$

(8,750,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

170,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

870,324 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

870,320 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

870,308 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

870,301 Updated due to quarterly assessment and reallocation

12,474 Termination of SPA
390,000 Updated portfolio data from servicer/additional program initial cap
1,640,000 Updated portfolio data from servicer
- Termination of SPA

- Termination of SPA

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

214,390 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

870,299 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

870,298 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,504)

$

868,794 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

868,751 Updated due to quarterly assessment and reallocation

06/26/2014

$

(491)

$

868,260 Updated due to quarterly assessment and reallocation

07/29/2014

$

(975)

$

867,285 Updated due to quarterly assessment and reallocation

09/29/2014

$

(322)

$

866,963 Updated due to quarterly assessment and reallocation

12/29/2014

$

(10,113)

$

03/26/2015

$

(1,772)

$

855,078 Updated due to quarterly assessment and reallocation

04/28/2015

$

497,659

$

1,352,737 Updated due to quarterly assessment and reallocation

06/25/2015

$

(757)

$

1,351,980 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,586)

$

1,346,394 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,273)

$

1,336,121 Updated due to quarterly assessment and reallocation

02/25/2016

$

(215,610)

$

1,120,511 Reallocation due to MHA program deobligation

03/28/2016

$

(5,125)

$

1,115,386 Updated due to quarterly assessment and reallocation

05/31/2016

$

(47,567)

$

1,067,819 Updated due to quarterly assessment and reallocation

06/27/2016

$

(31,239)

$

1,036,580 Updated due to quarterly assessment and reallocation

07/27/2016

$

(31,248)

$

1,005,332 Updated due to quarterly assessment and reallocation

09/28/2016

$

(32,990)

$

972,342 Updated due to quarterly assessment and reallocation

10/25/2016

$

76,377

$

1,048,719 Updated due to quarterly assessment and reallocation

11/07/2016

856,850 Updated due to quarterly assessment and reallocation

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

-

$

1,048,719 Updated due to quarterly assessment and reallocation

11/29/2016
07/14/2011 Gregory Funding, LLC

$

(236)

$

1,048,483 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

1,100,000 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

1,200,000 Transfer of cap due to servicing transfer

06/28/2012

$

(9)

$

1,199,991 Updated due to quarterly assessment and reallocation

08/16/2012

$

20,000

$

1,219,991 Transfer of cap due to servicing transfer

09/27/2012

$

(26)

$

1,219,965 Updated due to quarterly assessment and reallocation

10/16/2012

$

50,000

$

1,269,965 Transfer of cap due to servicing transfer

12/14/2012

$

10,000

$

1,279,965 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

1,279,960 Updated due to quarterly assessment and reallocation

01/16/2013

$

130,000

$

1,409,960 Transfer of cap due to servicing transfer

02/14/2013

$

120,000

$

1,529,960 Transfer of cap due to servicing transfer

03/25/2013

$

(20)

$

1,529,940 Updated due to quarterly assessment and reallocation

05/16/2013

$

80,000

$

1,609,940 Transfer of cap due to servicing transfer

06/14/2013

$

420,000

$

2,029,940 Transfer of cap due to servicing transfer

06/27/2013

$

(10)

$

2,029,930 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

2,029,926 Updated due to quarterly assessment and reallocation

11/14/2013

$

120,000

$

2,149,926 Transfer of cap due to servicing transfer

12/23/2013

$

(7,685)

$

2,142,241 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

2,152,241 Transfer of cap due to servicing transfer

03/26/2014

$

(274)

$

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

04/16/2014

$

240,000

$

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

06/16/2014

$

30,000

$

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

06/26/2014

$

(3,396)

$

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

07/29/2014

$

(6,541)

$

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

08/14/2014

$

90,000

$

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

09/16/2014

$

30,000

$

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

09/29/2014

$

(2,150)

$

2,529,880 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

2,629,880 Transfer of cap due to servicing transfer

12/16/2014

$

260,000

$

2,889,880 Transfer of cap due to servicing transfer

12/29/2014

$

(122,632)

$

2,767,248 Updated due to quarterly assessment and reallocation

01/15/2015

$

60,000

$

2,827,248 Transfer of cap due to servicing transfer

03/16/2015

$

690,000

$

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

03/26/2015

$

(37,405)

$

3,479,843 Updated due to quarterly assessment and reallocation

04/28/2015

$

(144,484)

$

3,335,359 Updated due to quarterly assessment and reallocation

06/25/2015

$

(41,229)

$

3,294,130 Updated due to quarterly assessment and reallocation

07/16/2015

$

40,000

$

3,334,130 Transfer of cap due to servicing transfer

08/14/2015

$

1,860,000

$

5,194,130 Transfer of cap due to servicing transfer

09/16/2015

$

1,560,000

$

6,754,130 Transfer of cap due to servicing transfer

09/28/2015

$

(408,264)

$

6,345,866 Updated due to quarterly assessment and reallocation

10/15/2015

$

740,000

$

7,085,866 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

7,635,866 Transfer of cap due to servicing transfer

12/28/2015

$

(469,266)

$

7,166,600 Updated due to quarterly assessment and reallocation

01/14/2016

$

630,000

$

7,796,600 Transfer of cap due to servicing transfer

02/16/2016

$

740,000

$

8,536,600 Transfer of cap due to servicing transfer

02/25/2016

$

(2,389,111)

$

6,147,489 Reallocation due to MHA program deobligation

03/16/2016

$

7,173,958 Transfer of cap due to servicing transfer

$

(600,618)

$

6,573,340 Updated due to quarterly assessment and reallocation

$

560,000

$

7,133,340 Transfer of cap due to servicing transfer

$

(358,730)

$

6,774,610 Updated due to quarterly assessment and reallocation

$

120,000

$

6,894,610 Transfer of cap due to servicing transfer

$

(382,192)

$

6,512,418 Updated due to quarterly assessment and reallocation

08/16/2016

$

140,000

$

6,652,418 Transfer of cap due to servicing transfer

09/15/2016

$

50,000

$

6,702,418 Transfer of cap due to servicing transfer

09/28/2016

$

(787,465)

$

5,914,953 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,190,000

$

7,104,953 Transfer of cap due to servicing transfer

10/25/2016

$

(986,994)

$

6,117,959 Updated due to quarterly assessment and reallocation

11/07/2016

$

380,521

$

6,498,480 Updated due to quarterly assessment and reallocation

11/29/2016

$

(10,149)

$

6,488,331 Updated due to quarterly assessment and reallocation

12/15/2016

$

1,390,000

$

7,878,331 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016
Harleysville National Bank & Trust
10/28/2009
Company
12/11/2009 Hartford Savings Bank

150,000

07/27/2016

100,000 N/A

7,023,958 Transfer of cap due to servicing transfer

$

07/14/2016

$

$

06/27/2016

Financial Instrument for Home Loan Modifications

6,273,958 Updated due to quarterly assessment and reallocation

750,000

06/16/2016

Purchase

6,327,489 Transfer of cap due to servicing transfer

$

$

05/31/2016

MN

$

(53,531)

05/16/2016

Saint Paul

180,000

$

04/14/2016

09/30/2010 Guaranty Bank

$

03/28/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

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

PA

Purchase

Financial Instrument for Home Loan Modifications

$

1,070,000 N/A

04/21/2010

$

(1,070,000)

Hartford

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000 N/A

01/22/2010

$

30,000

$

03/26/2010

$

800,000

$

1,460,000 Updated portfolio data from servicer

07/14/2010

$

(360,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(18)

$

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

06/28/2012

$

(14)

$

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

09/27/2012

$

(37)

$

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

12/27/2012

$

(6)

$

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

03/25/2013

$

(24)

$

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

06/27/2013

$

(9)

$

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

09/27/2013

$

(3)

$

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

12/23/2013

$

(5,463)

$

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

03/26/2014

$

(192)

$

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

06/26/2014

$

(2,267)

$

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

07/29/2014

$

(4,502)

$

1,147,906 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,487)

$

1,146,419 Updated due to quarterly assessment and reallocation

12/29/2014

$

(180,152)

$

966,267 Updated due to quarterly assessment and reallocation

03/26/2015

$

(67,752)

$

898,515 Updated due to quarterly assessment and reallocation

04/02/2015
05/15/2014 Heartland Bank & Trust Company

Harleysville

$

(898,515)

05/15/2014

$

90,000

$

06/26/2014

$

20,556

$

110,556 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1)

$

110,555 Updated due to quarterly assessment and reallocation

Bloomington

IL

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

- Termination of SPA

- Termination of SPA
90,000 Transfer of cap due to servicing transfer

12/29/2014

190,345 Updated due to quarterly assessment and reallocation

$

(131)

$

190,214 Updated due to quarterly assessment and reallocation

$

(1,938)

$

188,276 Updated due to quarterly assessment and reallocation

$

(11,380)

$

176,896 Reallocation due to MHA program deobligation

$

(238)

$

176,658 Updated due to quarterly assessment and reallocation

$

(1,860)

$

174,798 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,111)

$

173,687 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,112)

$

172,575 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,944)

$

170,631 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,838)

$

168,793 Updated due to quarterly assessment and reallocation

11/07/2016

$

709

$

11/29/2016

$

(85)

$

01/22/2010

$

80,000

$

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

03/26/2010

$

330,000

$

2,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,080,000)

$

1,000,000 Updated portfolio data from servicer

09/30/2010

$

160,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(16)

$

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

06/28/2012

$

(12)

$

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

09/27/2012

$

(33)

$

1,160,381 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,375 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,160,354 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,160,346 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,343 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,797)

$

1,155,546 Updated due to quarterly assessment and reallocation

03/26/2014

$

(169)

$

1,155,377 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,996)

$

1,153,381 Updated due to quarterly assessment and reallocation

07/29/2014

$

(3,965)

$

1,149,416 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,311)

$

1,148,105 Updated due to quarterly assessment and reallocation

12/29/2014

$

(144,011)

$

1,004,094 Updated due to quarterly assessment and reallocation

03/26/2015

$

(55,020)

$

949,074 Updated due to quarterly assessment and reallocation

04/28/2015

$

(152,138)

$

796,936 Updated due to quarterly assessment and reallocation

06/25/2015

$

(33,425)

$

763,511 Updated due to quarterly assessment and reallocation

09/28/2015

$

(44,706)

$

718,805 Updated due to quarterly assessment and reallocation

12/28/2015

$

(34,106)

$

684,699 Updated due to quarterly assessment and reallocation

02/25/2016

$

(179,660)

$

505,039 Reallocation due to MHA program deobligation

03/28/2016

$

(3,907)

$

501,132 Updated due to quarterly assessment and reallocation

05/31/2016

$

(30,583)

$

470,549 Updated due to quarterly assessment and reallocation

06/27/2016

$

(18,270)

$

452,279 Updated due to quarterly assessment and reallocation

07/27/2016

$

(19,396)

$

432,883 Updated due to quarterly assessment and reallocation

09/28/2016

$

17,598

$

450,481 Updated due to quarterly assessment and reallocation

11/29/2016
11/25/2009 Home Financing Center, Inc
04/20/2009 Home Loan Services, Inc.

$

05/31/2016

1,670,000 N/A

(56)

03/28/2016

$

190,401 Updated due to quarterly assessment and reallocation

$

02/25/2016

Financial Instrument for Home Loan Modifications

190,532 Updated due to quarterly assessment and reallocation

$

12/28/2015

Purchase

190,556 Updated due to quarterly assessment and reallocation

$

(131)

09/28/2015

MI

$

(24)

$

06/25/2015

Hillsdale

80,001

$

04/28/2015

11/18/2009 Hillsdale County National Bank

$

03/26/2015

$

(193)

$

450,288 Updated due to quarterly assessment and reallocation

169,502 Updated due to quarterly assessment and reallocation
169,417 Updated due to quarterly assessment and reallocation

FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

04/21/2010

$

(230,000)

Pittsburgh

PA

Purchase

Financial Instrument for Home Loan Modifications

$

319,000,000 N/A

06/12/2009

$

128,300,000

$

447,300,000 Updated portfolio data from servicer

09/30/2009

$

46,730,000

$

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

12/30/2009

$

145,820,000

$

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

03/26/2010

$

(17,440,000)

$

622,410,000 Updated portfolio data from servicer

07/14/2010

$

(73,010,000)

$

549,400,000 Updated portfolio data from servicer

09/30/2010

$

6,700,000

$

556,100,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(77,126,410)

$

478,973,590 Updated portfolio data from servicer

12/15/2010

$

(314,900,000)

$

164,073,590 Transfer of cap due to servicing transfer

01/06/2011

$

(233)

$

164,073,357 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,900,000)

$

162,173,357 Transfer of cap due to servicing transfer

03/16/2011

$

(400,000)

$

161,773,357 Transfer of cap due to servicing transfer

03/30/2011

$

(278)

$

161,773,079 Updated due to quarterly assessment and reallocation

05/13/2011

$

(400,000)

$

161,373,079 Transfer of cap due to servicing transfer

06/29/2011

$

(2,625)

$

161,370,454 Updated due to quarterly assessment and reallocation

7
02/14/2013 Home Servicing, LLC

Coral Gables

10/19/2011

$

(155,061,221)

$

3

02/14/2013

$

510,000

$

510,000 Transfer of cap due to servicing transfer

03/25/2013

$

(9)

$

509,991 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

709,991 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

749,991 Transfer of cap due to servicing transfer

06/27/2013

$

(4)

$

749,987 Updated due to quarterly assessment and reallocation

Baton Rouge

LA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

- Termination of SPA

6,309,233 Termination of SPA

07/16/2013

278,328 Updated due to quarterly assessment and reallocation

$

(59,638)

$

218,690 Updated due to quarterly assessment and reallocation

$

70,000

$

288,690 Transfer of cap due to servicing transfer

$

(22,485)

$

266,205 Updated due to quarterly assessment and reallocation

$

20,000

$

286,205 Transfer of cap due to servicing transfer

$

350,000

$

636,205 Transfer of cap due to servicing transfer

$

(76,282)

$

559,923 Updated due to quarterly assessment and reallocation

$

30,000

$

589,923 Transfer of cap due to servicing transfer

$

(64,113)

$

525,810 Updated due to quarterly assessment and reallocation

$

(189,556)

$

336,254 Reallocation due to MHA program deobligation

$

430,000

$

766,254 Transfer of cap due to servicing transfer

$

(14,867)

$

751,387 Updated due to quarterly assessment and reallocation

$

10,000

$

761,387 Transfer of cap due to servicing transfer

$

(124,921)

$

636,466 Updated due to quarterly assessment and reallocation

$

330,000

$

966,466 Transfer of cap due to servicing transfer

06/27/2016

$

(123,685)

$

842,781 Updated due to quarterly assessment and reallocation

07/27/2016

$

(123,723)

$

719,058 Updated due to quarterly assessment and reallocation

08/16/2016

$

280,000

$

999,058 Transfer of cap due to servicing transfer

09/15/2016

$

490,000

$

1,489,058 Transfer of cap due to servicing transfer

09/28/2016

$

(478,102)

$

1,010,956 Updated due to quarterly assessment and reallocation

10/25/2016

$

(451,774)

$

559,182 Updated due to quarterly assessment and reallocation

11/07/2016

$

174,175

$

733,357 Updated due to quarterly assessment and reallocation

11/29/2016

$

(3,266)

$

09/30/2009

$

(121,190,000)

$

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

12/30/2009

$

(36,290,000)

$

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

03/26/2010

$

199,320,000

$

715,840,000 Updated portfolio data from servicer

07/14/2010

$

(189,040,000)

$

526,800,000 Updated portfolio data from servicer

09/30/2010

$

38,626,728

$

565,426,728 Updated portfolio data from servicer

10/15/2010

$

(170,800,000)

$

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

12/15/2010

$

(22,200,000)

$

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

01/06/2011

$

(549)

$

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

02/16/2011

$

(900,000)

$

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

03/30/2011

$

(653)

$

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

06/29/2011

$

(6,168)

$

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

06/28/2012

$

(4,634)

$

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

08/16/2012

$

(430,000)

$

371,084,724 Transfer of cap due to servicing transfer

09/27/2012

$

(12,728)

$

371,071,996 Updated due to quarterly assessment and reallocation

12/14/2012

$

(20,000)

$

371,051,996 Transfer of cap due to servicing transfer

12/27/2012

$

(2,148)

$

371,049,848 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8,137)

$

371,041,711 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3,071)

$

371,038,640 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,101)

$

371,037,539 Updated due to quarterly assessment and reallocation

11/14/2013

$

(10,000)

$

371,027,539 Transfer of cap due to servicing transfer

12/23/2013

$

(1,858,220)

$

369,169,319 Updated due to quarterly assessment and reallocation

02/27/2014

$

(360,860,500)

$

01/22/2010

$

20,000

$

03/26/2010

$

820,000

$

1,150,000 Updated portfolio data from servicer

07/14/2010

$

(350,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

06/28/2012

1,272,490,000 N/A

$

06/16/2016

$

(15,131)

05/31/2016

Financial Instrument for Home Loan Modifications

293,459 Updated due to quarterly assessment and reallocation

$

05/16/2016

Purchase

$

03/28/2016

TX

333,692 Updated due to quarterly assessment and reallocation

(40,233)

03/16/2016

Coppell

334,024 Transfer of cap due to servicing transfer

$

$

02/25/2016

6

$

(332)

12/28/2015

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

(290,000)

$

12/16/2015

310,000 N/A

624,024 Updated due to quarterly assessment and reallocation

$

09/28/2015

$

$

08/14/2015

Financial Instrument for Home Loan Modifications

(2,161)

07/16/2015

Purchase

626,185 Updated due to quarterly assessment and reallocation

$

06/25/2015

IL

$

06/16/2015

Manteno

(1,088)

04/28/2015

12/11/2009 HomeStar Bank & Financial Services

627,273 Updated due to quarterly assessment and reallocation

$

03/26/2015

13

$

12/29/2014

674,000,000 N/A

(92)

09/29/2014

$

627,365 Updated due to quarterly assessment and reallocation

$

09/16/2014

Financial Instrument for Home Loan Modifications

629,985 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

629,987 Transfer of cap due to servicing transfer

$

(2,620)

06/26/2014

CA

$

(2)

$

03/26/2014

North Highlands

(120,000)

$

12/23/2013

08/05/2009 HomEq Servicing

$

09/27/2013

$

(10)

$

870,309 Updated due to quarterly assessment and reallocation

07/06/2012

$

(856,986)

$

09/30/2009

$

(53,670,000)

$

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

12/30/2009

$

250,450,000

$

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

03/26/2010

$

124,820,000

$

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

07/14/2010

$

(289,990,000)

$

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

730,091 Updated due to quarterly assessment and reallocation

8,308,819 Termination of SPA
330,000 Updated portfolio data from servicer/additional program initial cap

13,323 Termination of SPA

09/30/2010

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

$

(500,000)

$

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

$

(1,400)

$

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

$

3,100,000

$

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

$

(12,883)

$

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

$

(1,000,000)

$

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

10/14/2011

$

(100,000)

$

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

11/16/2011

$

(1,100,000)

$

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

05/16/2012

$

(10,000)

$

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

06/28/2012

$

(8,378)

$

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

07/16/2012

$

(470,000)

$

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

08/16/2012

$

(80,000)

$

1,305,806,674 Transfer of cap due to servicing transfer

09/27/2012

$

(22,494)

$

1,305,784,180 Updated due to quarterly assessment and reallocation

10/16/2012

$

(260,000)

$

1,305,524,180 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

1,305,494,180 Transfer of cap due to servicing transfer

12/14/2012

$

(50,000)

$

1,305,444,180 Transfer of cap due to servicing transfer

12/27/2012

$

(3,676)

$

1,305,440,504 Updated due to quarterly assessment and reallocation

01/16/2013

$

(80,000)

$

1,305,360,504 Transfer of cap due to servicing transfer

02/14/2013

$

20,000

$

1,305,380,504 Transfer of cap due to servicing transfer

03/14/2013

$

(84,160,000)

$

1,221,220,504 Transfer of cap due to servicing transfer

03/25/2013

$

(12,821)

$

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

04/16/2013

$

(621,110,000)

$

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

05/16/2013

$

(19,120,000)

$

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

06/27/2013

$

(1,947)

$

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

07/16/2013

$

(14,870,000)

$

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

09/27/2013

$

(655)

$

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

12/16/2013

$

20,000

$

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

12/23/2013

$

(1,110,189)

$

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

03/26/2014

$

(39,031)

$

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

04/16/2014
560,000 N/A

$

09/15/2011

$

(1,173)

06/29/2011

Financial Instrument for Home Loan Modifications

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

$

04/13/2011

Purchase

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

$

03/30/2011

WI

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

$

(100,000)

02/16/2011

Horicon

$

300,000

$

01/06/2011

09/02/2009 Horicon Bank

1,690,508

$

11/16/2010

14

$

10/15/2010

$

(10,000)

$

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

05/28/2014

$

(284,475,088)

$

280,490,773 Termination of SPA

10/02/2009

$

130,000

$

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

12/30/2009

$

1,040,000

$

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

03/26/2010

$

(1,680,000)

$

50,000 Updated portfolio data from servicer

05/12/2010

$

1,260,000

$

1,310,000 Updated portfolio data from servicer

07/14/2010

$

(1,110,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

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

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(32,297)

$

255,301 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,146)

$

243,155 Updated due to quarterly assessment and reallocation

04/28/2015

$

(47,875)

$

195,280 Updated due to quarterly assessment and reallocation

06/25/2015

$

(11,354)

$

183,926 Updated due to quarterly assessment and reallocation

09/28/2015

$

(15,167)

$

168,759 Updated due to quarterly assessment and reallocation

12/28/2015

$

(11,225)

$

157,534 Updated due to quarterly assessment and reallocation

02/25/2016

$

(32,056)

$

125,478 Reallocation due to MHA program deobligation

03/28/2016

$

(670)

$

124,808 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,241)

$

119,567 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,131)

$

116,436 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,132)

$

113,304 Updated due to quarterly assessment and reallocation

09/28/2016

$

(5,476)

$

107,828 Updated due to quarterly assessment and reallocation

10/25/2016

$

(5,175)

$

102,653 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,995

$

104,648 Updated due to quarterly assessment and reallocation

11/29/2016

7,252,780 Updated portfolio data from servicer

$

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

$

(13)

$

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

$

(300,000)

$

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

06/03/2011

$

(6,927,254)

$

$

(10,000)

$

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

$

250,000

$

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

$

(10,000)

$

1,100,000 Updated portfolio data from servicer

$

(400,000)

$

700,000 Updated portfolio data from servicer

$

170,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

$

(9)

$

870,311 Updated due to quarterly assessment and reallocation

09/14/2012

$

(821,722)

$

01/22/2010

$

40,000

$

$

(760,000)

$

40,000 Updated portfolio data from servicer

$

2,630,000

$

2,670,000 Updated portfolio data from servicer

$

(770,000)

$

1,900,000 Updated portfolio data from servicer

$

565,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

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

$

(4)

$

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

$

(40)

$

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

$

(29)

$

2,465,868 Updated due to quarterly assessment and reallocation

$

(80)

$

2,465,788 Updated due to quarterly assessment and reallocation

$

(14)

$

2,465,774 Updated due to quarterly assessment and reallocation

03/25/2013

$

(52)

$

2,465,722 Updated due to quarterly assessment and reallocation

06/27/2013

$

(19)

$

2,465,703 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

2,465,696 Updated due to quarterly assessment and reallocation

12/23/2013

$

(11,558)

$

2,454,138 Updated due to quarterly assessment and reallocation

03/26/2014

$

(410)

$

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

06/26/2014

$

(4,837)

$

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

07/29/2014

$

(9,607)

$

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

09/29/2014

$

(3,173)

$

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

12/29/2014

$

(374,717)

$

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

03/26/2015

$

(140,949)

$

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

04/28/2015

$

(534,653)

$

1,385,792 Updated due to quarterly assessment and reallocation

06/25/2015

$

(128,282)

$

1,257,510 Updated due to quarterly assessment and reallocation

09/28/2015

$

(172,975)

$

1,084,535 Updated due to quarterly assessment and reallocation

12/28/2015

$

(128,015)

$

956,520 Updated due to quarterly assessment and reallocation

02/25/2016

$

(381,987)

$

574,533 Reallocation due to MHA program deobligation

03/28/2016

$

(8,288)

$

566,245 Updated due to quarterly assessment and reallocation

05/31/2016

$

(64,892)

$

501,353 Updated due to quarterly assessment and reallocation

06/27/2016

$

(39,707)

$

461,646 Updated due to quarterly assessment and reallocation

07/27/2016

$

(39,719)

$

421,927 Updated due to quarterly assessment and reallocation

09/28/2016

$

(71,882)

$

350,045 Updated due to quarterly assessment and reallocation

10/25/2016

$

(67,924)

$

282,121 Updated due to quarterly assessment and reallocation

11/07/2016

$

26,187

$

308,308 Updated due to quarterly assessment and reallocation

11/29/2016
9,430,000 N/A

$

(11)

12/27/2012

$

5,852,780

$

09/27/2012

Financial Instrument for Home Loan Modifications

1,400,000 Updated portfolio data from servicer

$

06/28/2012

Purchase

2,960,000 Updated portfolio data from servicer

$

06/29/2011

ID

$

(1,560,000)

03/30/2011

12/04/2009 Idaho Housing and Finance Association Boise

(1,470,000)

$

01/06/2011

760,000 N/A

$

09/30/2010

$

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

07/14/2010

MA

$

05/12/2010

Fitchburg

Financial Instrument for Home Loan Modifications

200,000

03/26/2010

6
Purchase

$

06/28/2012
10/23/2009 IC Federal Credit Union

(1,450,512)

09/30/2009

870,000 N/A

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

$

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

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

(17)

01/06/2011

Purchase

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

$

$

09/30/2010

FL

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

$

(23)

07/14/2010

Delray Beach

$

(2)

$

03/26/2010

IBM Southeast Employees' Federal
Credit Union

(2)

$

12/30/2009

07/10/2009

$

04/13/2011
6

1,450,556 Updated portfolio data from servicer

01/22/2010

4,230,000 N/A

600,000 Updated portfolio data from servicer

$

03/30/2011

$

$

850,556

01/06/2011

Financial Instrument for Home Loan Modifications

(1,870,000)

$

09/30/2010

Purchase

$

07/14/2010

FL

$

03/26/2010

Sarasota

$

09/21/2012
12/23/2009 Iberiabank

$

1,740,000

06/28/2012

700,000 N/A

$

06/29/2011

$

(36)

03/30/2011

Financial Instrument for Home Loan Modifications

30,000

01/06/2011

Purchase

$

09/30/2010

IN

$

07/14/2010

Michigan City

01/22/2010
03/26/2010

12/16/2009 Horizon Bank, NA

$

(576)

$

01/22/2010

$

440,000

$

03/26/2010

$

14,480,000

$

24,350,000 Updated portfolio data from servicer

05/26/2010

$

(24,200,000)

$

150,000 Updated portfolio data from servicer

07/14/2010

$

150,000

$

300,000 Updated portfolio data from servicer

104,612 Updated due to quarterly assessment and reallocation
730,000 Updated portfolio data from servicer/additional program initial cap
2,470,000 Updated portfolio data from servicer

- Termination of SPA

25,502 Termination of SPA

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

307,732 Updated due to quarterly assessment and reallocation
9,870,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

290,111 Updated portfolio data from servicer

$

290,108 Updated due to quarterly assessment and reallocation

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(6)

$

290,100 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,099 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

290,096 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

290,095 Updated due to quarterly assessment and reallocation

12/23/2013

$

(747)

$

289,348 Updated due to quarterly assessment and reallocation

03/26/2014

$

(26)

$

289,322 Updated due to quarterly assessment and reallocation

06/26/2014

$

(314)

$

289,008 Updated due to quarterly assessment and reallocation

07/29/2014

$

(626)

$

288,382 Updated due to quarterly assessment and reallocation

09/29/2014

$

(226)

$

288,156 Updated due to quarterly assessment and reallocation

12/29/2014

$

(18,852)

$

269,304 Updated due to quarterly assessment and reallocation

03/26/2015

$

(7,136)

$

262,168 Updated due to quarterly assessment and reallocation

04/28/2015

$

259,548

$

521,716 Updated due to quarterly assessment and reallocation

06/25/2015

$

(35)

$

521,681 Updated due to quarterly assessment and reallocation

09/28/2015

$

(1,297)

$

520,384 Updated due to quarterly assessment and reallocation

12/28/2015

$

(6,174)

$

514,210 Updated due to quarterly assessment and reallocation

02/25/2016

$

(36,778)

$

477,432 Reallocation due to MHA program deobligation

03/28/2016

$

(923)

$

476,509 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,729)

$

466,780 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,812)

$

460,968 Updated due to quarterly assessment and reallocation

07/27/2016

$

(6,934)

$

454,034 Updated due to quarterly assessment and reallocation

09/28/2016

$

(19,392)

$

434,642 Updated due to quarterly assessment and reallocation

10/25/2016

$

(18,324)

$

416,318 Updated due to quarterly assessment and reallocation

11/07/2016

$

7,065

$

423,383 Updated due to quarterly assessment and reallocation

11/29/2016

$

(301)

$

423,082 Updated due to quarterly assessment and reallocation

$

435,167 Updated portfolio data from servicer

$

100,000

$

535,167 Transfer of cap due to servicing transfer

$

(1)

$

535,166 Updated due to quarterly assessment and reallocation

$

(1)

$

535,165 Updated due to quarterly assessment and reallocation

$

(7)

$

535,158 Updated due to quarterly assessment and reallocation

$

(6)

$

535,152 Updated due to quarterly assessment and reallocation

$

(15)

$

535,137 Updated due to quarterly assessment and reallocation

$

(3)

$

535,134 Updated due to quarterly assessment and reallocation

03/25/2013

$

(10)

$

535,124 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

535,120 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

535,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,242)

$

532,877 Updated due to quarterly assessment and reallocation

03/26/2014

$

(79)

$

532,798 Updated due to quarterly assessment and reallocation

06/26/2014

$

(930)

$

531,868 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,848)

$

530,020 Updated due to quarterly assessment and reallocation

09/29/2014

$

(610)

$

529,410 Updated due to quarterly assessment and reallocation

12/29/2014

$

(73,927)

$

455,483 Updated due to quarterly assessment and reallocation

03/26/2015

$

(27,803)

$

427,680 Updated due to quarterly assessment and reallocation

04/28/2015

$

(109,586)

$

318,094 Updated due to quarterly assessment and reallocation

06/25/2015

$

(25,989)

$

292,105 Updated due to quarterly assessment and reallocation

09/28/2015

$

(34,717)

$

257,388 Updated due to quarterly assessment and reallocation

12/28/2015

$

(25,693)

$

231,695 Updated due to quarterly assessment and reallocation

02/25/2016

$

(73,376)

$

158,319 Reallocation due to MHA program deobligation

03/28/2016

$

(1,533)

$

156,786 Updated due to quarterly assessment and reallocation

05/31/2016

$

(11,996)

$

144,790 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,166)

$

137,624 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,169)

$

130,455 Updated due to quarterly assessment and reallocation

09/28/2016

$

(12,537)

$

117,918 Updated due to quarterly assessment and reallocation

10/25/2016

$

(11,846)

$

106,072 Updated due to quarterly assessment and reallocation

11/07/2016

$

4,567

$

110,639 Updated due to quarterly assessment and reallocation

11/29/2016
28,040,000 N/A

(364,833)

12/27/2012

$

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

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

600,000 Updated portfolio data from servicer

200,000

06/29/2011

TX

230,000 Updated portfolio data from servicer

$

$

03/30/2011

Irving

$

370,000

01/06/2011

03/05/2010 iServe Servicing, Inc.

(730,000)

11/16/2010

960,000 N/A

$

09/30/2010

$

$

09/30/2010

CA

03/26/2010
07/14/2010

San Diego

Financial Instrument for Home Loan Modifications

$

(3)

$

09/27/2012

Purchase

(9,889)

$

06/28/2012

01/29/2010 iServe Residential Lending, LLC

$

06/29/2011

$

(82)

$

05/26/2010

$

120,000

$

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

07/14/2010

$

(12,660,000)

$

15,500,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

15,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(3,125,218)

$

12,474,782 Updated portfolio data from servicer

11/16/2010

$

800,000

$

13,274,782 Transfer of cap due to servicing transfer

01/06/2011

$

(20)

$

13,274,762 Updated due to quarterly assessment and reallocation

110,557 Updated due to quarterly assessment and reallocation

03/30/2011

(465)

$

13,273,883 Updated due to quarterly assessment and reallocation

$

(78)

$

13,273,805 Updated due to quarterly assessment and reallocation

$

(297)

$

13,273,508 Updated due to quarterly assessment and reallocation

$

(112)

$

13,273,396 Updated due to quarterly assessment and reallocation

$

(10,000)

$

13,263,396 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

13,263,356 Updated due to quarterly assessment and reallocation

11/14/2013

$

(60,000)

$

13,203,356 Updated due to quarterly assessment and reallocation

12/23/2013

$

(67,516)

$

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

03/26/2014

$

(2,373)

$

13,133,467 Updated due to quarterly assessment and reallocation

06/26/2014

$

(28,014)

$

13,105,453 Updated due to quarterly assessment and reallocation

07/29/2014

$

(55,640)

$

13,049,813 Updated due to quarterly assessment and reallocation

09/29/2014

$

(18,379)

$

13,031,434 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,226,283)

$

10,805,151 Updated due to quarterly assessment and reallocation

03/26/2015

$

(837,269)

$

9,967,882 Updated due to quarterly assessment and reallocation

04/02/2015

$

(9,967,882)

09/30/2010

$

135,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

09/27/2012

$

(12)

$

435,143 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

435,141 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

435,133 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

435,130 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,129 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,727)

$

433,402 Updated due to quarterly assessment and reallocation

03/26/2014

$

(61)

$

433,341 Updated due to quarterly assessment and reallocation

06/26/2014

$

(716)

$

432,625 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,423)

$

431,202 Updated due to quarterly assessment and reallocation

09/29/2014

$

(470)

$

430,732 Updated due to quarterly assessment and reallocation

12/29/2014

$

(56,939)

$

373,793 Updated due to quarterly assessment and reallocation

03/26/2015

$

(21,414)

$

352,379 Updated due to quarterly assessment and reallocation

04/28/2015

$

(84,403)

$

267,976 Updated due to quarterly assessment and reallocation

06/25/2015

$

(20,017)

$

247,959 Updated due to quarterly assessment and reallocation

09/28/2015

$

(26,739)

$

221,220 Updated due to quarterly assessment and reallocation

12/28/2015

$

(19,789)

$

201,431 Updated due to quarterly assessment and reallocation

02/25/2016

$

(56,514)

$

144,917 Reallocation due to MHA program deobligation

03/28/2016

$

(1,180)

$

143,737 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,240)

$

134,497 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,519)

$

128,978 Updated due to quarterly assessment and reallocation

07/27/2016

$

(4,874)

$

124,104 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,166)

$

120,938 Updated due to quarterly assessment and reallocation

10/25/2016

300,000 N/A

13,274,348 Updated due to quarterly assessment and reallocation

$

07/16/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

13,274,517 Updated due to quarterly assessment and reallocation

(169)

03/25/2013

Purchase

13,274,738 Updated due to quarterly assessment and reallocation

$

$

12/27/2012

MO

$

(221)

09/27/2012

Kansas City

(24)

$

06/28/2012

09/24/2010 James B. Nutter & Company

$

06/29/2011

$

768,695

$

889,633 Updated due to quarterly assessment and reallocation

-

$

889,633 Updated due to quarterly assessment and reallocation

11/07/2016

- Termination of SPA

11/29/2016
07/31/2009 JP Morgan Chase Bank, NA

Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

$

2,699,720,000 N/A

$

(942)

$

09/30/2009

$

(14,850,000)

$

2,684,870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,178,180,000

$

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

03/26/2010

$

1,006,580,000

$

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

07/14/2010

$

(1,934,230,000)

$

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

09/30/2010

$

72,400,000

$

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

09/30/2010

$

215,625,536

$

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

01/06/2011

$

(3,636)

$

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

03/16/2011

$

(100,000)

$

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

03/30/2011

$

(3,999)

$

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

04/13/2011

$

(200,000)

$

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

05/13/2011

$

122,700,000

$

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

06/29/2011

$

(34,606)

$

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

07/14/2011

$

600,000

$

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

08/16/2011

$

(400,000)

$

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

09/15/2011

$

(100,000)

$

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

10/14/2011

$

200,000

$

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

10/19/2011

$

519,211,309

$

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

11/16/2011

$

(2,800,000)

$

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

01/13/2012

$

(100,000)

$

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

888,691 Updated due to quarterly assessment and reallocation

02/16/2012

$

(100,000)

$

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

05/16/2012

$

(126,080,000)

$

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

06/14/2012

$

(1,620,000)

$

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

06/28/2012

$

(16,192)

$

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

07/16/2012

$

(2,300,000)

$

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

08/16/2012

$

(20,000)

$

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

09/27/2012

$

(37,341)

$

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

10/16/2012

$

(1,130,000)

$

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

11/15/2012

$

(3,770,000)

$

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

12/14/2012

$

(180,000)

$

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

12/27/2012

$

(4,535)

$

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

01/16/2013

$

(60,000)

$

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

02/14/2013

$

(520,000)

$

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

03/14/2013

$

(90,000)

$

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

03/25/2013

$

(14,310)

$

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

04/16/2013

$

(110,000)

$

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

05/16/2013

$

(120,000)

$

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

06/14/2013

$

(50,000)

$

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

06/27/2013

$

(3,778)

$

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

07/16/2013

$

(103,240,000)

$

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

08/15/2013

$

(20,000)

$

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

09/16/2013

$

(99,960,000)

$

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

09/27/2013

$

(724)

$

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

10/15/2013

$

(77,990,000)

$

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

11/14/2013

$

(15,610,000)

$

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

12/16/2013

$

(50,000)

$

3,429,297,724 Transfer of cap due to servicing transfer

12/23/2013

$

(840,396)

$

3,428,457,328 Updated due to quarterly assessment and reallocation

01/16/2014

$

(5,790,000)

$

3,422,667,328 Transfer of cap due to servicing transfer

02/13/2014

$

(52,670,000)

$

3,369,997,328 Transfer of cap due to servicing transfer

03/14/2014

$

(3,730,000)

$

3,366,267,328 Transfer of cap due to servicing transfer

03/26/2014

$

(21,412)

$

3,366,245,916 Updated due to quarterly assessment and reallocation

04/16/2014

$

(14,000,000)

$

3,352,245,916 Transfer of cap due to servicing transfer

05/15/2014

$

(18,970,000)

$

3,333,275,916 Transfer of cap due to servicing transfer

06/16/2014

$

(30,170,000)

$

3,303,105,916 Transfer of cap due to servicing transfer

06/26/2014

$

(101,752)

$

3,303,004,164 Updated due to quarterly assessment and reallocation

07/16/2014

$

(12,980,000)

$

3,290,024,164 Transfer of cap due to servicing transfer

07/29/2014

$

(154,293)

$

3,289,869,871 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,180,000)

$

3,282,689,871 Transfer of cap due to servicing transfer

09/16/2014

$

(9,640,000)

$

3,273,049,871 Transfer of cap due to servicing transfer

09/29/2014

$

(18,088)

$

3,273,031,783 Updated due to quarterly assessment and reallocation

10/16/2014

$

(390,000)

$

3,272,641,783 Transfer of cap due to servicing transfer

11/14/2014

$

(10,150,000)

$

3,262,491,783 Transfer of cap due to servicing transfer

12/16/2014

$

(4,800,000)

$

3,257,691,783 Transfer of cap due to servicing transfer

12/29/2014

$

549,933,107

$

3,807,624,890 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,720,000)

$

3,796,904,890 Transfer of cap due to servicing transfer

02/13/2015

$

(4,030,000)

$

3,792,874,890 Transfer of cap due to servicing transfer

03/16/2015

$

(47,020,000)

$

3,745,854,890 Transfer of cap due to servicing transfer

03/26/2015

$

40,703,961

$

3,786,558,851 Updated due to quarterly assessment and reallocation

04/16/2015

$

(3,010,000)

$

3,783,548,851 Transfer of cap due to servicing transfer

04/28/2015

$

332,660,757

$

4,116,209,608 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,210,000)

$

4,107,999,608 Transfer of cap due to servicing transfer

06/16/2015

$

(14,130,000)

$

4,093,869,608 Transfer of cap due to servicing transfer

06/25/2015

$

40,588,882

$

4,134,458,490 Updated due to quarterly assessment and reallocation

07/16/2015

$

(17,520,000)

$

4,116,938,490 Transfer of cap due to servicing transfer

08/14/2015

$

(10,000)

$

4,116,928,490 Transfer of cap due to servicing transfer

09/16/2015

$

760,000

$

4,117,688,490 Transfer of cap due to servicing transfer

09/28/2015

$

27,225,885

$

4,144,914,375 Updated due to quarterly assessment and reallocation

10/15/2015

$

(7,740,000)

$

4,137,174,375 Transfer of cap due to servicing transfer

11/16/2015

$

(6,050,000)

$

4,131,124,375 Transfer of cap due to servicing transfer

12/16/2015

$

(1,730,000)

$

4,129,394,375 Transfer of cap due to servicing transfer

12/28/2015

$

37,401,098

$

4,166,795,473 Updated due to quarterly assessment and reallocation

01/14/2016

$

(36,700,000)

$

4,130,095,473 Transfer of cap due to servicing transfer

02/16/2016

$

(200,000)

$

4,129,895,473 Transfer of cap due to servicing transfer

02/25/2016

$

(132,520,607)

$

3,997,374,866 Reallocation due to MHA program deobligation

03/16/2016

$

(9,320,000)

$

3,988,054,866 Transfer of cap due to servicing transfer

03/28/2016

$

(2,278,595)

$

3,985,776,271 Updated due to quarterly assessment and reallocation

04/14/2016

$

(10,440,000)

$

3,975,336,271 Transfer of cap due to servicing transfer

05/16/2016

$

(6,730,000)

$

3,968,606,271 Transfer of cap due to servicing transfer

05/31/2016

$

(9,933,223)

$

3,958,673,048 Updated due to quarterly assessment and reallocation

06/16/2016

$

(12,340,000)

$

3,946,333,048 Transfer of cap due to servicing transfer

06/27/2016

$

(2,835,363)

$

3,943,497,685 Updated due to quarterly assessment and reallocation

07/14/2016

$

(4,110,000)

$

3,939,387,685 Transfer of cap due to servicing transfer

07/27/2016

$

(948,157)

$

3,938,439,528 Updated due to quarterly assessment and reallocation

08/16/2016

$

(3,580,000)

$

3,934,859,528 Transfer of cap due to servicing transfer

09/15/2016

$

(14,270,000)

$

3,920,589,528 Transfer of cap due to servicing transfer

09/28/2016

$

15,375,281

$

3,935,964,809 Updated due to quarterly assessment and reallocation

10/14/2016

$

(9,110,000)

$

3,926,854,809 Transfer of cap due to servicing transfer

10/25/2016

$

20,786,505

$

3,947,641,314 Updated due to quarterly assessment and reallocation

-

$

3,947,641,314 Updated due to quarterly assessment and reallocation

(2,100,000)

$

3,945,541,314 Transfer of cap due to servicing transfer

11/07/2016
11/16/2016
11/29/2016
Orange

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

(1,577,236)

$

3,943,964,078 Updated due to quarterly assessment and reallocation

12/15/2016
11/15/2012 Kondaur Capital Corporation

$
$

(15,070,000)

$

3,928,894,078 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

30,000 Transfer of cap due to servicing transfer

12/14/2012

$

70,000

$

100,000 Transfer of cap due to servicing transfer

01/16/2013

$

(10,000)

$

90,000 Transfer of cap due to servicing transfer

02/14/2013

$

(10,000)

$

80,000 Transfer of cap due to servicing transfer

04/16/2013

$

(10,000)

$

70,000 Transfer of cap due to servicing transfer

05/16/2013

$

130,000

$

200,000 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

150,000 Transfer of cap due to servicing transfer

07/16/2013

$

(20,000)

$

130,000 Transfer of cap due to servicing transfer

12/23/2013

$

(155)

$

03/14/2014

$

2,240,000

$

2,369,845 Transfer of cap due to servicing transfer

03/26/2014

$

(373)

$

2,369,472 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,497)

$

2,364,975 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,932)

$

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

09/16/2014

$

(40,000)

$

2,316,043 Transfer of cap due to servicing transfer

09/29/2014

$

(2,954)

$

2,313,089 Updated due to quarterly assessment and reallocation

11/14/2014

$

(340,000)

$

1,973,089 Transfer of cap due to servicing transfer

12/16/2014

$

(50,000)

$

1,923,089 Transfer of cap due to servicing transfer

12/29/2014

$

(296,094)

$

1,626,995 Updated due to quarterly assessment and reallocation

01/15/2015

$

(100,000)

$

1,526,995 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,506,995 Transfer of cap due to servicing transfer

03/26/2015

$

(92,587)

$

1,414,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

6,360,000

$

7,774,408 Transfer of cap due to servicing transfer

04/28/2015

$

(2,372,693)

$

5,401,715 Updated due to quarterly assessment and reallocation

05/14/2015

$

(430,000)

$

4,971,715 Transfer of cap due to servicing transfer

06/16/2015

$

(240,000)

$

4,731,715 Transfer of cap due to servicing transfer

06/25/2015

$

(505,871)

$

4,225,844 Updated due to quarterly assessment and reallocation

07/16/2015

$

(30,000)

$

4,195,844 Transfer of cap due to servicing transfer

08/14/2015

$

(160,000)

$

4,035,844 Transfer of cap due to servicing transfer

09/16/2015

$

(20,000)

$

4,015,844 Transfer of cap due to servicing transfer

09/28/2015

$

(647,986)

$

3,367,858 Updated due to quarterly assessment and reallocation

10/15/2015

$

170,000

$

3,537,858 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

3,277,858 Transfer of cap due to servicing transfer

12/16/2015

$

460,000

$

3,737,858 Transfer of cap due to servicing transfer

12/28/2015

$

(546,139)

$

3,191,719 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

3,241,719 Transfer of cap due to servicing transfer

02/25/2016

$

(1,600,422)

$

1,641,297 Reallocation due to MHA program deobligation

03/16/2016

$

(1,350,000)

$

291,297 Transfer of cap due to servicing transfer

03/28/2016

$

42,705

$

334,002 Updated due to quarterly assessment and reallocation

04/14/2016

$

(50,000)

$

284,002 Transfer of cap due to servicing transfer

05/16/2016

$

(50,000)

$

234,002 Transfer of cap due to servicing transfer

05/31/2016

$

285,059

$

519,061 Updated due to quarterly assessment and reallocation

06/27/2016

$

77,867

$

596,928 Updated due to quarterly assessment and reallocation

07/14/2016

$

(30,000)

$

566,928 Transfer of cap due to servicing transfer

07/27/2016

$

128,027

$

694,955 Updated due to quarterly assessment and reallocation

08/16/2016

$

(30,000)

$

664,955 Transfer of cap due to servicing transfer

09/15/2016

$

10,000

$

674,955 Transfer of cap due to servicing transfer

09/28/2016

$

(3,561)

$

671,394 Updated due to quarterly assessment and reallocation

10/25/2016

$

(31,666)

$

639,728 Updated due to quarterly assessment and reallocation

11/07/2016

$

12,208

$

651,936 Updated due to quarterly assessment and reallocation

11/16/2016

$

(30,000)

$

621,936 Transfer of cap due to servicing transfer

11/29/2016

$

(241)

$

621,695 Updated due to quarterly assessment and reallocation

12/15/2016

$

(190,000)

$

431,695 Transfer of cap due to servicing transfer

129,845 Updated due to quarterly assessment and reallocation

08/05/2009 Lake City Bank

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

$

(26,057)

$

261,541 Updated due to quarterly assessment and reallocation

$

(9,806)

$

251,735 Updated due to quarterly assessment and reallocation

04/28/2015

$

(17,748)

$

233,987 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,963)

$

229,024 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,649)

$

222,375 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,972)

$

217,403 Updated due to quarterly assessment and reallocation

02/25/2016

$

(23,766)

$

193,637 Reallocation due to MHA program deobligation

03/28/2016

$

(342)

$

193,295 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,960)

$

189,335 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,382)

$

186,953 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,503)

$

183,450 Updated due to quarterly assessment and reallocation

09/28/2016

$

(6,167)

$

177,283 Updated due to quarterly assessment and reallocation

10/25/2016

$

(5,892)

$

171,391 Updated due to quarterly assessment and reallocation

11/07/2016

$

2,272

$

173,663 Updated due to quarterly assessment and reallocation

11/29/2016

$

(114)

$

173,549 Updated due to quarterly assessment and reallocation

09/30/2009

$

150,000

$

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

12/30/2009

$

130,000

$

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

03/26/2010

$

50,000

$

430,000 Updated portfolio data from servicer

07/14/2010

$

(30,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

6

08/23/2012

$

(424,504)

$

10,651 Termination of SPA

3

06/16/2014

$

40,000

$

40,000 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

60,000 Transfer of cap due to servicing transfer

07/14/2016
Financial Instrument for Home Loan Modifications

290,108 Updated due to quarterly assessment and reallocation

$

03/26/2015

Purchase

$

12/29/2014

CO

(3)

09/29/2014

Glendale

290,111 Updated portfolio data from servicer

$

07/29/2014

01/16/2014 LenderLive Network, Inc

$

06/26/2014

Financial Instrument for Home Loan Modifications

90,111

03/26/2014

Purchase

200,000 Updated portfolio data from servicer

$

12/23/2013

CA

$

09/27/2013

Concord

(70,000)

06/27/2013

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

270,000 Updated portfolio data from servicer

$

03/25/2013

$

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

$

12/27/2012

Financial Instrument for Home Loan Modifications

600,000 Updated portfolio data from servicer/additional program initial cap

$

20,000

09/27/2012

Purchase

$

$

06/28/2012

OH

180,000

06/29/2011

$

(350,000)

09/30/2010

Mentor

Financial Instrument for Home Loan Modifications

$

07/14/2010

07/10/2009 Lake National Bank

Purchase

$

03/26/2010

IN

09/30/2009
12/30/2009

Warsaw

$

10,000

$

70,000 Transfer of cap due to servicing transfer

01/16/2014

$

100,000

$

100,000 Transfer of cap due to servicing transfer

03/14/2014

$

10,000

$

110,000 Transfer of cap due to servicing transfer

03/26/2014

$

(2)

$

109,998 Updated due to quarterly assessment and reallocation

05/15/2014

$

20,000

$

129,998 Transfer of cap due to servicing transfer

06/16/2014

$

80,000

$

209,998 Transfer of cap due to servicing transfer

06/26/2014

$

(236)

$

209,762 Updated due to quarterly assessment and reallocation

07/16/2014

$

140,000

$

349,762 Transfer of cap due to servicing transfer

07/29/2014

$

(1,069)

$

348,693 Updated due to quarterly assessment and reallocation

08/14/2014

$

60,000

$

408,693 Transfer of cap due to servicing transfer

09/29/2014

$

(438)

$

408,255 Updated due to quarterly assessment and reallocation

12/29/2014

$

(30,607)

$

377,648 Updated due to quarterly assessment and reallocation

03/26/2015

$

(11,543)

$

366,105 Updated due to quarterly assessment and reallocation

04/28/2015

$

(45,568)

$

320,537 Updated due to quarterly assessment and reallocation

06/25/2015

$

(10,869)

$

309,668 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

319,668 Transfer of cap due to servicing transfer

09/28/2015

$

(16,383)

$

303,285 Updated due to quarterly assessment and reallocation

11/16/2015

$

10,000

$

313,285 Transfer of cap due to servicing transfer

12/28/2015

$

(13,791)

$

299,494 Updated due to quarterly assessment and reallocation

420,000 N/A

100,000 N/A

- N/A

- N/A

3

02/16/2016

$

360,000

$

659,494 Transfer of cap due to servicing transfer

02/25/2016

$

(251,560)

$

407,934 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

427,934 Transfer of cap due to servicing transfer

03/28/2016

$

(5,780)

$

422,154 Updated due to quarterly assessment and reallocation

04/14/2016

$

(70,000)

$

352,154 Transfer of cap due to servicing transfer

05/31/2016

$

(45,497)

$

306,657 Updated due to quarterly assessment and reallocation

06/27/2016

$

(27,179)

$

279,478 Updated due to quarterly assessment and reallocation

07/27/2016

$

(27,187)

$

252,291 Updated due to quarterly assessment and reallocation

09/28/2016

$

(47,546)

$

204,745 Updated due to quarterly assessment and reallocation

-

$

204,745 Transfer of cap due to servicing transfer
159,817 Updated due to quarterly assessment and reallocation

10/14/2016
10/25/2016

$

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

(48)

$

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

$

(8)

$

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

$

(30)

$

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

$

(11)

$

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

$

(4)

$

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

$

(6,958)

$

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

$

(245)

$

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

$

(2,887)

$

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

$

(5,734)

$

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

$

(1,894)

$

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

$

(229,437)

$

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

$

(86,288)

$

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

$

(340,104)

$

776,864 Updated due to quarterly assessment and reallocation

$

(80,659)

$

696,205 Updated due to quarterly assessment and reallocation

09/28/2015

$

(107,746)

$

588,459 Updated due to quarterly assessment and reallocation

12/28/2015

$

(79,741)

$

508,718 Updated due to quarterly assessment and reallocation

02/25/2016

$

(227,724)

$

280,994 Reallocation due to MHA program deobligation

03/28/2016

$

(4,757)

$

276,237 Updated due to quarterly assessment and reallocation

05/31/2016

$

(37,231)

$

239,006 Updated due to quarterly assessment and reallocation

06/27/2016

$

(22,241)

$

216,765 Updated due to quarterly assessment and reallocation

07/27/2016

$

(22,248)

$

194,517 Updated due to quarterly assessment and reallocation

09/28/2016

$

(38,907)

$

155,610 Updated due to quarterly assessment and reallocation

10/25/2016

$

(36,765)

$

118,845 Updated due to quarterly assessment and reallocation

11/07/2016

$

14,174

$

133,019 Updated due to quarterly assessment and reallocation

11/29/2016
774,900,000 N/A

(17)

$

06/25/2015

$

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

$

04/28/2015

Financial Instrument for Home Loan Modifications

$

03/26/2015

Purchase

(23)

12/29/2014

TX

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

$

09/29/2014

Houston

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

$

07/29/2014

3

$

(2)

06/26/2014

- N/A

(2)

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

1,450,556 Updated portfolio data from servicer

09/27/2013

OH

$

06/27/2013

Wilmington

450,556

03/25/2013

1,000,000 N/A

$

12/27/2012

12/16/2014 Liberty Savings Bank, FSB
08/12/2009 Litton Loan Servicing, LP

09/30/2010

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

(369)

06/29/2011

Purchase

$

$

03/30/2011

LA

$

17,322

01/06/2011

New Orleans

(44,928)

$

11/29/2016
09/30/2010 Liberty Bank and Trust Co

$

11/07/2016

$

(254)

$

132,765 Updated due to quarterly assessment and reallocation

12/16/2014

$

10,000

$

09/30/2009

$

313,050,000

$

1,087,950,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

275,370,000

$

1,363,320,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

278,910,000

$

1,642,230,000 Updated portfolio data from servicer

07/14/2010

$

(474,730,000)

$

1,167,500,000 Updated portfolio data from servicer

08/13/2010

$

(700,000)

$

1,166,800,000 Transfer of cap due to servicing transfer

09/15/2010

$

(1,000,000)

$

1,165,800,000 Transfer of cap due to servicing transfer

09/30/2010

$

(115,017,236)

$

1,050,782,764 Updated portfolio data from servicer

10/15/2010

$

(800,000)

$

1,049,982,764 Transfer of cap due to servicing transfer

12/15/2010

$

800,000

$

1,050,782,764 Transfer of cap due to servicing transfer

01/06/2011

$

(1,286)

$

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

03/16/2011

$

8,800,000

$

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

03/30/2011

$

(1,470)

$

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

04/13/2011

$

(3,300,000)

$

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

05/13/2011

$

(300,000)

$

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

06/16/2011

$

(700,000)

$

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

06/29/2011

$

(13,097)

$

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

07/14/2011

$

(200,000)

$

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

09/15/2011

$

(2,900,000)

$

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

10/14/2011

$

(300,000)

$

1,051,866,911 Transfer of cap due to servicing transfer

11/16/2011

$

(500,000)

$

1,051,366,911 Transfer of cap due to servicing transfer

12/15/2011

$

(2,600,000)

$

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

01/13/2012

$

(194,800,000)

$

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

02/16/2012

$

(400,000)

$

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

06/28/2012

$

(9,728)

$

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

08/16/2012

$

(7,990,000)

$

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

09/27/2012

$

(26,467)

$

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

12/27/2012

$

(4,466)

$

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

177,139 Updated due to quarterly assessment and reallocation
176,770 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

03/25/2013

$

(765,231,390)

$

01/22/2010

$

40,000

$

$

50,000

$

790,000 Updated portfolio data from servicer

$

1,310,000

$

2,100,000 Updated portfolio data from servicer

$

75,834

$

2,175,834 Updated portfolio data from servicer

$

(3)

$

2,175,831 Updated due to quarterly assessment and reallocation

$

(4)

$

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

$

(35)

$

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

$

(26)

$

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

$

(70)

$

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

$

(12)

$

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

$

(45)

$

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

06/27/2013

$

(17)

$

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

09/27/2013

$

(6)

$

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

12/23/2013

$

(9,932)

$

2,165,684 Updated due to quarterly assessment and reallocation

03/26/2014

$

(346)

$

2,165,338 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

2,161,251 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,119)

$

2,153,132 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,682)

$

2,150,450 Updated due to quarterly assessment and reallocation

12/29/2014

$

(306,175)

$

1,844,275 Updated due to quarterly assessment and reallocation

03/26/2015

$

(116,051)

$

1,728,224 Updated due to quarterly assessment and reallocation

04/28/2015

$

(350,852)

$

1,377,372 Updated due to quarterly assessment and reallocation

06/25/2015

$

(83,233)

$

1,294,139 Updated due to quarterly assessment and reallocation

09/28/2015

$

(111,184)

$

1,182,955 Updated due to quarterly assessment and reallocation

12/28/2015

$

(82,285)

$

1,100,670 Updated due to quarterly assessment and reallocation

02/25/2016

$

(266,057)

$

834,613 Reallocation due to MHA program deobligation

03/28/2016

$

(5,558)

$

829,055 Updated due to quarterly assessment and reallocation

05/31/2016

$

(47,268)

$

781,787 Updated due to quarterly assessment and reallocation

06/27/2016

$

(27,327)

$

754,460 Updated due to quarterly assessment and reallocation

07/27/2016

$

(28,475)

$

725,985 Updated due to quarterly assessment and reallocation

09/28/2016

$

(57,411)

$

668,574 Updated due to quarterly assessment and reallocation

10/25/2016

$

(65,917)

$

602,657 Updated due to quarterly assessment and reallocation

11/07/2016

$

25,413

$

628,070 Updated due to quarterly assessment and reallocation

11/29/2016
700,000 N/A

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

01/31/2014

03/25/2013

$

$

12/27/2012

Financial Instrument for Home Loan Modifications

(30,000)

09/27/2012

Purchase

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

$

06/28/2012

NY

$

06/29/2011

Buffalo

(3,864,503)

03/30/2011

09/30/2010 M&T Bank

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

$

01/06/2011

700,000 N/A

$

09/30/2010

$

(60,000)

07/14/2010

NM

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

$

03/26/2010

Los Alamos

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

$

01/16/2014
12

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

$

(2,289)

12/23/2013

Financial Instrument for Home Loan Modifications

$

(6,386)

$

12/16/2013

Purchase

(16,922)

$

09/27/2013

11/06/2009 Los Alamos National Bank

$

06/27/2013

$

(699)

$

09/30/2010

$

315,389

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

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

03/30/2011

$

(1)

$

1,015,387 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,015,376 Updated due to quarterly assessment and reallocation

06/28/2012

$

(11)

$

1,015,365 Updated due to quarterly assessment and reallocation

09/27/2012

$

(30)

$

1,015,335 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,330 Updated due to quarterly assessment and reallocation

03/25/2013

$

(20)

$

1,015,310 Updated due to quarterly assessment and reallocation

06/27/2013

$

(7)

$

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

09/27/2013

$

(3)

$

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

12/23/2013

$

(4,381)

$

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

02/13/2014

$

1,280,000

$

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

03/26/2014

$

125,146

$

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

04/16/2014

$

20,000

$

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

05/15/2014

$

80,000

$

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

06/16/2014

$

140,000

$

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

06/26/2014

$

230,716

$

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

07/29/2014

$

688,320

$

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

08/14/2014

$

2,310,000

$

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

09/16/2014

$

20,000

$

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

09/29/2014

$

1,468,864

$

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

11/14/2014

$

60,000

$

12/29/2014

$

5,916,728

$

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

03/26/2015

$

3,793,179

$

17,143,872 Updated due to quarterly assessment and reallocation

04/28/2015

$

(253,976)

$

16,889,896 Updated due to quarterly assessment and reallocation

06/25/2015

$

2,727,797

$

19,617,693 Updated due to quarterly assessment and reallocation

09/28/2015

$

4,943,712

$

24,561,405 Updated due to quarterly assessment and reallocation

76,324,760 Termination of SPA
740,000 Updated portfolio data from servicer/additional program initial cap

627,371 Updated due to quarterly assessment and reallocation

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

11/16/2015

(13,882)

$

25,874,456 Updated due to quarterly assessment and reallocation

$

(280,484)

$

25,593,972 Updated due to quarterly assessment and reallocation

$

20,000

$

25,613,972 Transfer of cap due to servicing transfer

$

(680,363)

$

24,933,609 Updated due to quarterly assessment and reallocation

$

262,304

$

25,195,913 Updated due to quarterly assessment and reallocation

$

(17,145)

$

25,178,768 Updated due to quarterly assessment and reallocation

$

(470,000)

$

24,708,768 Transfer of cap due to servicing transfer

09/30/2010

$

630,778

$

2,030,778 Updated portfolio data from servicer

$

(3)

$

2,030,775 Updated due to quarterly assessment and reallocation

$

(3)

$

2,030,772 Updated due to quarterly assessment and reallocation

$

(33)

$

2,030,739 Updated due to quarterly assessment and reallocation

$

(25)

$

2,030,714 Updated due to quarterly assessment and reallocation

$

(68)

$

2,030,646 Updated due to quarterly assessment and reallocation

$

(11)

$

2,030,635 Updated due to quarterly assessment and reallocation

03/25/2013

$

(44)

$

2,030,591 Updated due to quarterly assessment and reallocation

06/27/2013

$

(16)

$

2,030,575 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

2,030,569 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,947)

$

2,020,622 Updated due to quarterly assessment and reallocation

03/26/2014

$

(350)

$

2,020,272 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,127)

$

2,016,145 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,198)

$

2,007,947 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,708)

$

2,005,239 Updated due to quarterly assessment and reallocation

12/29/2014

$

(328,007)

$

1,677,232 Updated due to quarterly assessment and reallocation

03/26/2015

$

(123,358)

$

1,553,874 Updated due to quarterly assessment and reallocation

04/28/2015

$

(486,219)

$

1,067,655 Updated due to quarterly assessment and reallocation

06/25/2015

$

(115,312)

$

952,343 Updated due to quarterly assessment and reallocation

09/28/2015

$

(154,035)

$

798,308 Updated due to quarterly assessment and reallocation

12/28/2015

$

(113,998)

$

684,310 Updated due to quarterly assessment and reallocation

02/25/2016

$

(325,557)

$

358,753 Reallocation due to MHA program deobligation

03/28/2016

$

(6,800)

$

351,953 Updated due to quarterly assessment and reallocation

05/31/2016

$

(53,226)

$

298,727 Updated due to quarterly assessment and reallocation

06/27/2016

$

(31,796)

$

266,931 Updated due to quarterly assessment and reallocation

07/27/2016

$

(31,806)

$

235,125 Updated due to quarterly assessment and reallocation

08/04/2016

$

(235,125)

09/30/2010

$

225,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

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

25,888,338 Updated due to quarterly assessment and reallocation

$

12/27/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

24,588,515 Updated due to quarterly assessment and reallocation

1,299,823

06/28/2012

Purchase

24,140,503 Transfer of cap due to servicing transfer

$

$

06/29/2011

AZ

$

448,012

03/30/2011

Phoenix

10,000

$

01/06/2011

11/25/2009 Marix Servicing, LLC

24,130,503 Updated due to quarterly assessment and reallocation

$

12/15/2016

500,000 N/A

$

11/29/2016

$

(44,805)

11/07/2016

Financial Instrument for Home Loan Modifications

24,175,308 Reallocation due to MHA program deobligation

$

10/25/2016

Purchase

$

10/14/2016

KS

(2,303,668)

09/28/2016

Lexena

26,478,976 Transfer of cap due to servicing transfer

$

07/27/2016

09/30/2010 Mainstreet Credit Union

$

06/27/2016

1,400,000 N/A

1,180,000

05/31/2016

$

25,298,976 Updated due to quarterly assessment and reallocation

$

05/16/2016

Financial Instrument for Home Loan Modifications

25,411,405 Transfer of cap due to servicing transfer

$

03/28/2016

Purchase

25,391,405 Transfer of cap due to servicing transfer

$

(112,429)

02/25/2016

TN

$

20,000

$

02/16/2016

Germantown

830,000

$

12/28/2015

09/30/2010 Magna Bank

$

12/16/2015

$

(725,277)

01/22/2010

$

950,000

$

03/26/2010

$

(17,880,000)

$

3,430,000 Updated portfolio data from servicer

06/16/2010

$

1,030,000

$

4,460,000 Transfer of cap due to servicing transfer

07/14/2010

$

(1,160,000)

$

3,300,000 Updated portfolio data from servicer

08/13/2010

$

800,000

$

4,100,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

4,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

1,357,168

$

5,657,168 Updated portfolio data from servicer

01/06/2011

$

(1)

$

03/16/2011

$

5,700,000

$

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

03/30/2011

$

(6)

$

11,357,161 Updated due to quarterly assessment and reallocation

04/13/2011

$

7,300,000

$

18,657,161 Transfer of cap due to servicing transfer

05/13/2011

$

300,000

$

18,957,161 Transfer of cap due to servicing transfer

06/16/2011

$

900,000

$

19,857,161 Transfer of cap due to servicing transfer

06/29/2011

$

(154)

$

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

07/14/2011

$

100,000

$

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

08/16/2011

$

300,000

$

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

01/13/2012

$

(1,500,000)

$

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

02/16/2012

$

(2,100,000)

$

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

04/16/2012

$

(1,300,000)

$

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

06/14/2012

$

(8,350,000)

$

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

06/28/2012

$

(38)

$

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

- Termination of SPA

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

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

08/16/2012

(15)

$

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

$

(100,000)

$

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

$

(490,000)

$

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

$

(61)

$

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

$

(10,000)

$

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

$

(30,000)

$

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

06/14/2013

$

(10,000)

$

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

06/27/2013

$

(23)

$

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

07/16/2013

$

(20,000)

$

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

09/27/2013

$

(8)

$

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

12/23/2013

$

(13,934)

$

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

03/26/2014

$

(490)

$

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

06/26/2014

$

(5,781)

$

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

07/29/2014

$

(11,483)

$

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

09/29/2014

$

(3,793)

$

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

12/29/2014

$

(459,453)

$

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

03/26/2015

$

(172,793)

$

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

04/28/2015

$

(681,066)

$

4,057,966 Updated due to quarterly assessment and reallocation

06/25/2015

$

(161,522)

$

3,896,444 Updated due to quarterly assessment and reallocation

09/28/2015

$

(215,764)

$

3,680,680 Updated due to quarterly assessment and reallocation

12/28/2015

$

(159,682)

$

3,520,998 Updated due to quarterly assessment and reallocation

02/25/2016

$

(544,595)

$

2,976,403 Reallocation due to MHA program deobligation

03/28/2016

$

(11,376)

$

2,965,027 Updated due to quarterly assessment and reallocation

05/31/2016

$

(89,037)

$

2,875,990 Updated due to quarterly assessment and reallocation

06/27/2016

$

(53,189)

$

2,822,801 Updated due to quarterly assessment and reallocation

07/27/2016

$

(53,205)

$

2,769,596 Updated due to quarterly assessment and reallocation

09/28/2016

$

(93,046)

$

2,676,550 Updated due to quarterly assessment and reallocation

10/25/2016

$

(87,922)

$

2,588,628 Updated due to quarterly assessment and reallocation

11/07/2016

$

33,897

$

2,622,525 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,697)

$

2,620,828 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

10/15/2013
Maryland Community Development
Administration
10/28/2009 Members Mortgage Company, Inc
09/11/2009 Metropolitan National Bank

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

$

05/16/2013

12/15/2016

$

04/16/2013

100,000 N/A

170,000

03/25/2013

$

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

$

03/14/2013

Financial Instrument for Home Loan Modifications

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

$

02/14/2013

Purchase

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

$

(1,020,000)

12/27/2012

NC

$

(103)

$

11/15/2012

Charlotte

(90,000)

$

10/16/2012

09/30/2010 Marsh Associates, Inc.

$

09/27/2012

$

(60,000)

$

85,052 Transfer of cap due to servicing transfer

12/15/2016

$

470,000

$

470,000 Transfer of cap due to servicing transfer

(510,000)

MD

Purchase

Financial Instrument for Home Loan Modifications

Woburn

MA

Purchase

Financial Instrument for Home Loan Modifications

$

510,000 N/A

04/21/2010

$

Little Rock

AR

Purchase

Financial Instrument for Home Loan Modifications

$

280,000 N/A

10/02/2009

$

70,000

$

350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

620,000

$

970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

100,000

$

1,070,000 Updated portfolio data from servicer

07/14/2010

$

(670,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

01/26/2011
Mid America Mortgage, Inc. (Schmidt
09/30/2010
Mortgage Company)

Lanham

$

(435,166)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

Rocky River

OH

Purchase

Financial Instrument for Home Loan Modifications

- N/A

$

100,000 N/A

3

- Termination of SPA

- Termination of SPA

03/28/2016

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

$

472

$

$

(8)

$

09/30/2010

$

49,915,806

$

93,415,806 Updated portfolio data from servicer

01/06/2011

$

(125)

$

93,415,681 Updated due to quarterly assessment and reallocation

03/30/2011

$

(139)

$

93,415,542 Updated due to quarterly assessment and reallocation

06/29/2011

$

(1,223)

$

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

06/28/2012

$

(797)

$

07/16/2012

$

294,540,000

$

387,953,522 Transfer of cap due to servicing transfer

07/27/2012

$

(263,550,000)

$

124,403,522 Transfer of cap due to servicing transfer

09/27/2012

$

(3,170)

$

124,400,352 Updated due to quarterly assessment and reallocation

12/27/2012

$

(507)

$

124,399,845 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,729)

$

124,398,116 Updated due to quarterly assessment and reallocation

06/27/2013

$

(593)

$

124,397,523 Updated due to quarterly assessment and reallocation

09/27/2013

$

(199)

$

124,397,324 Updated due to quarterly assessment and reallocation

12/23/2013

$

(280,061)

$

124,117,263 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8,934)

$

124,108,329 Updated due to quarterly assessment and reallocation

06/26/2014

$

(95,352)

$

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

07/29/2014

$

30,892,185

$

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

09/29/2014

$

(9,245)

$

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

12/29/2014

$

75,614,324

$

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

03/26/2015

$

(240,368)

$

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

04/28/2015

$

(679,405)

$

229,590,468 Updated due to quarterly assessment and reallocation

05/14/2015

$

27,080,000

$

256,670,468 Transfer of cap due to servicing transfer

06/16/2015

$

8,250,000

$

264,920,468 Transfer of cap due to servicing transfer

06/25/2015

$

(87,379)

$

264,833,089 Updated due to quarterly assessment and reallocation

08/14/2015

$

13,920,000

$

278,753,089 Transfer of cap due to servicing transfer

09/28/2015

$

34,217,510

$

312,970,599 Updated due to quarterly assessment and reallocation

12/16/2015

$

2,100,000

$

315,070,599 Transfer of cap due to servicing transfer

12/28/2015

$

12,428,293

$

327,498,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(8,220,532)

$

319,278,360 Reallocation due to MHA program deobligation

03/28/2016

$

(80,000)

$

319,198,360 Updated due to quarterly assessment and reallocation

04/14/2016

$

3,320,000

$

322,518,360 Transfer of cap due to servicing transfer

05/31/2016

$

(15,808)

$

322,502,552 Updated due to quarterly assessment and reallocation

06/27/2016

$

6,140,240

$

328,642,792 Updated due to quarterly assessment and reallocation

07/27/2016

$

2,954,926

$

331,597,718 Updated due to quarterly assessment and reallocation

08/16/2016

$

2,470,000

$

334,067,718 Transfer of cap due to servicing transfer

09/28/2016

$

4,930,168

$

338,997,886 Updated due to quarterly assessment and reallocation

10/25/2016

43,500,000 N/A

103,895 Updated due to quarterly assessment and reallocation

$

11/29/2016
$

$

11/07/2016
Financial Instrument for Home Loan Modifications

104,637 Updated due to quarterly assessment and reallocation

(742)

10/25/2016

Purchase

105,879 Updated due to quarterly assessment and reallocation

$

$

09/28/2016

OK

$

(1,242)

07/27/2016

Oklahoma City

(159)

$

06/27/2016

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

$

05/31/2016

$

3,864,368

$

342,862,254 Updated due to quarterly assessment and reallocation

-

$

342,862,254 Updated due to quarterly assessment and reallocation

11/07/2016

101,101 Updated due to quarterly assessment and reallocation
101,093 Updated due to quarterly assessment and reallocation

93,413,522 Updated due to quarterly assessment and reallocation

11/29/2016

09/15/2010 Midwest Community Bank

Freeport

IL

Purchase

Financial Instrument for Home Loan Modifications

$

300,000 N/A

400,000 N/A

343,957,747 Transfer of cap due to servicing transfer

07/14/2010

$

300,000

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

07/14/2011

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

1,220,000

03/30/2011

Purchase

342,737,747 Updated due to quarterly assessment and reallocation

$

01/06/2011

IL

$

09/30/2010

Elmwood Park

(124,507)

12/15/2016
04/14/2010 Midwest Bank and Trust Co.

$

$

(580,212)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

- Termination of SPA

09/29/2014

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

$

(28,680)

$

311,994 Updated due to quarterly assessment and reallocation

$

(38,312)

$

273,682 Updated due to quarterly assessment and reallocation

$

(28,353)

$

245,329 Updated due to quarterly assessment and reallocation

$

(80,972)

$

164,357 Reallocation due to MHA program deobligation

03/28/2016

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

05/31/2016

$

(13,238)

$

149,428 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,908)

$

141,520 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,911)

$

133,609 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,835)

$

119,774 Updated due to quarterly assessment and reallocation

10/25/2016

$

(13,073)

$

106,701 Updated due to quarterly assessment and reallocation

11/07/2016

$

5,040

$

111,741 Updated due to quarterly assessment and reallocation

11/29/2016

$

(90)

$

111,651 Updated due to quarterly assessment and reallocation

09/30/2009

$

(490,000)

$

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

12/30/2009

$

6,750,000

$

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

03/26/2010

$

(6,340,000)

$

780,000 Updated portfolio data from servicer

07/14/2010

$

(180,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

125,278

$

725,278 Updated portfolio data from servicer

03/30/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

03/25/2013

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

12/23/2013

$

(149)

$

772,785 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

772,780 Updated due to quarterly assessment and reallocation

06/26/2014

$

(64)

$

772,716 Updated due to quarterly assessment and reallocation

07/29/2014

$

(19)

$

772,697 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7)

$

772,690 Updated due to quarterly assessment and reallocation

12/29/2014

$

221,158

$

993,848 Updated due to quarterly assessment and reallocation

03/26/2015

$

(880)

$

992,968 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,830)

$

990,138 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,036)

$

988,102 Updated due to quarterly assessment and reallocation

09/28/2015

$

15,293

$

1,003,395 Updated due to quarterly assessment and reallocation

12/28/2015

$

22,214

$

1,025,609 Updated due to quarterly assessment and reallocation

02/25/2016

$

(33,723)

$

991,886 Reallocation due to MHA program deobligation

03/28/2016

$

(707)

$

991,179 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,534)

$

985,645 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,306)

$

982,339 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,325)

$

09/28/2016

$

(8,237)

$

970,777 Updated due to quarterly assessment and reallocation

10/25/2016

860,000 N/A

461,606 Updated due to quarterly assessment and reallocation

$

02/25/2016

$

$

12/28/2015

Financial Instrument for Home Loan Modifications

492,288 Updated due to quarterly assessment and reallocation

(30,682)

09/28/2015

Purchase

573,870 Updated due to quarterly assessment and reallocation

$

$

06/25/2015

CA

$

(81,582)

04/28/2015

San Diego

(673)

$

03/26/2015

07/22/2009 Mission Federal Credit Union

$

12/29/2014

$

29,462

$

1,000,239 Updated due to quarterly assessment and reallocation

-

$

1,000,239 Updated due to quarterly assessment and reallocation

11/07/2016

979,014 Updated due to quarterly assessment and reallocation

11/29/2016

5
07/22/2009 Mortgage Center, LLC

Southfield

MI

Purchase

Financial Instrument for Home Loan Modifications

$

4,210,000 N/A

$

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

$

24,510,000

$

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

$

18,360,000

$

84,880,000 Updated portfolio data from servicer

$

(22,580,000)

$

62,300,000 Updated portfolio data from servicer

$

(8,194,261)

$

54,105,739 Updated portfolio data from servicer

$

(37)

$

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

$

(29,400,000)

$

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

03/30/2011

23,480,000 N/A

$

03/16/2011

$

(428)

01/06/2011

Financial Instrument for Home Loan Modifications

18,530,000

09/30/2010

Purchase

$

07/14/2010

IN

$

03/26/2010

Evansville

09/30/2009
12/30/2009

07/17/2009 MorEquity, Inc.

$

(34)

$

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

05/26/2011

$

(20,077,503)

$

4,628,165 Termination of SPA

09/30/2009

$

1,780,000

$

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

12/30/2009

$

2,840,000

$

03/26/2010

$

2,800,000

$

11,630,000 Updated portfolio data from servicer

07/14/2010

$

(5,730,000)

$

5,900,000 Updated portfolio data from servicer

09/30/2010

$

2,658,280

$

8,558,280 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,558,268 Updated due to quarterly assessment and reallocation

03/30/2011

$

(14)

$

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

06/29/2011

$

(129)

$

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

06/28/2012

$

(94)

$

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

09/27/2012

$

(256)

$

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

12/27/2012

$

(43)

$

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

03/25/2013

$

(162)

$

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

999,811 Updated due to quarterly assessment and reallocation

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

06/27/2013

(1,379,506)

$

5,702,360 Updated due to quarterly assessment and reallocation

$

(322,597)

$

5,379,763 Updated due to quarterly assessment and reallocation

$

(416,164)

$

4,963,599 Updated due to quarterly assessment and reallocation

$

(295,000)

$

4,668,599 Updated due to quarterly assessment and reallocation

$

(988,991)

$

3,679,608 Reallocation due to MHA program deobligation

$

(20,369)

$

3,659,239 Updated due to quarterly assessment and reallocation

$

(148,441)

$

3,510,798 Updated due to quarterly assessment and reallocation

$

(84,458)

$

3,426,340 Updated due to quarterly assessment and reallocation

$

(85,622)

$

3,340,718 Updated due to quarterly assessment and reallocation

$

(124,314)

$

3,216,404 Updated due to quarterly assessment and reallocation

$

(70,911)

$

3,145,493 Updated due to quarterly assessment and reallocation

$

27,339

$

3,172,832 Updated due to quarterly assessment and reallocation

$

(1,606)

$

3,171,226 Updated due to quarterly assessment and reallocation

12/30/2009

$

(2,900,000)

$

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

03/26/2010

$

(1,600,000)

$

360,000 Updated portfolio data from servicer

07/14/2010

$

(260,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/09/2011

$

(145,056)

07/16/2014

$

10,000

$

12/29/2014
101,000,000 N/A

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

$

11/29/2016

$

$

11/07/2016

Financial Instrument for Home Loan Modifications

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

(376,129)

10/25/2016

Purchase

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

$

$

09/28/2016

TX

$

(1,009,361)

07/27/2016

Lewisville

(9,490)

$

06/27/2016

05/28/2009 Nationstar Mortgage LLC

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

$

05/31/2016

3

$

03/28/2016

- N/A

(28,986)

02/25/2016

Financial Instrument for Home Loan Modifications

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

$

12/28/2015

Purchase

$

09/28/2015

TN

(14,660)

06/25/2015

Knoxville

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

$

04/28/2015

07/16/2014 Mortgage Investors Group

$

03/26/2015

4,860,000 N/A

(1,246)

12/29/2014

$

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

$

09/29/2014

Financial Instrument for Home Loan Modifications

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

$

07/29/2014

Purchase

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

$

(35,751)

06/26/2014

OK

$

(21)

$

03/26/2014

Tulsa

(60)

$

12/23/2013

10/14/2009 Mortgage Clearing Corporation

$

09/27/2013

$

6,042

$

- Termination of SPA
10,000 Transfer of cap due to servicing transfer
16,042 Updated due to quarterly assessment and reallocation

06/12/2009

$

16,140,000

$

117,140,000 Updated portfolio data from servicer

09/30/2009

$

134,560,000

$

251,700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

80,250,000

$

331,950,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

67,250,000

$

399,200,000 Updated portfolio data from servicer

07/14/2010

$

(85,900,000)

$

313,300,000 Updated portfolio data from servicer

08/13/2010

$

100,000

$

313,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

2,900,000

$

316,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

33,801,486

$

350,101,486 Updated portfolio data from servicer

11/16/2010

$

700,000

$

350,801,486 Transfer of cap due to servicing transfer

12/15/2010

$

1,700,000

$

352,501,486 Transfer of cap due to servicing transfer

01/06/2011

$

(363)

$

352,501,123 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

353,401,123 Transfer of cap due to servicing transfer

03/16/2011

$

29,800,000

$

383,201,123 Transfer of cap due to servicing transfer

03/30/2011

$

(428)

$

383,200,695 Updated due to quarterly assessment and reallocation

05/26/2011

$

20,077,503

$

403,278,198 Transfer of cap due to servicing transfer

06/29/2011

$

(4,248)

$

403,273,950 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

403,373,950 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

403,273,950 Transfer of cap due to servicing transfer

05/16/2012

$

90,000

$

403,363,950 Transfer of cap due to servicing transfer

06/14/2012

$

(2,380,000)

$

400,983,950 Transfer of cap due to servicing transfer

06/28/2012

$

(2,957)

$

400,980,993 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,580,000)

$

398,400,993 Transfer of cap due to servicing transfer

08/16/2012

$

131,450,000

$

529,850,993 Transfer of cap due to servicing transfer

08/23/2012

$

166,976,849

$

696,827,842 Transfer of cap due to servicing transfer

09/27/2012

$

(12,806)

$

696,815,036 Updated due to quarterly assessment and reallocation

11/15/2012

$

160,000

$

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

12/14/2012

$

50,000

$

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

12/27/2012

$

(1,882)

$

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

02/14/2013

$

(10,000)

$

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

03/14/2013

$

(280,000)

$

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

03/25/2013

$

(6,437)

$

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

04/16/2013

$

30,000

$

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

05/16/2013

$

(1,510,000)

$

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

06/14/2013

$

(1,070,000)

$

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

06/27/2013

$

(2,099)

$

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

07/09/2013

$

23,179,591

$

07/16/2013

$

490,000

$

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

09/16/2013

$

289,070,000

$

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

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

09/27/2013

$

(1,118)

$

1,006,913,091 Updated due to quarterly assessment and reallocation

10/15/2013

$

63,440,000

$

1,070,353,091 Transfer of cap due to servicing transfer

11/14/2013

$

5,060,000

$

1,075,413,091 Transfer of cap due to servicing transfer

12/16/2013

$

3,210,000

$

1,078,623,091 Transfer of cap due to servicing transfer

12/23/2013

$

(1,697,251)

$

1,076,925,840 Updated due to quarterly assessment and reallocation

01/16/2014

$

(100,000)

$

1,076,825,840 Transfer of cap due to servicing transfer

02/13/2014

$

32,370,000

$

1,109,195,840 Transfer of cap due to servicing transfer

03/14/2014

$

(20,000)

$

1,109,175,840 Transfer of cap due to servicing transfer

03/26/2014

$

(47,177)

$

1,109,128,663 Updated due to quarterly assessment and reallocation

04/16/2014

$

370,000

$

1,109,498,663 Transfer of cap due to servicing transfer

05/15/2014

$

41,040,000

$

1,150,538,663 Transfer of cap due to servicing transfer

06/16/2014

$

120,000

$

1,150,658,663 Transfer of cap due to servicing transfer

06/26/2014

$

(496,816)

$

1,150,161,847 Updated due to quarterly assessment and reallocation

07/16/2014

$

90,000

$

1,150,251,847 Transfer of cap due to servicing transfer

07/29/2014

$

(917,451)

$

1,149,334,396 Updated due to quarterly assessment and reallocation

08/14/2014

$

47,000,000

$

1,196,334,396 Transfer of cap due to servicing transfer

09/16/2014

$

4,250,000

$

1,200,584,396 Transfer of cap due to servicing transfer

09/29/2014

$

(345,854)

$

1,200,238,542 Updated due to quarterly assessment and reallocation

10/16/2014

$

23,560,000

$

1,223,798,542 Transfer of cap due to servicing transfer

11/14/2014

$

350,000

$

1,224,148,542 Transfer of cap due to servicing transfer

12/16/2014

$

(1,170,000)

$

1,222,978,542 Transfer of cap due to servicing transfer

12/29/2014

$

115,871,484

$

1,338,850,026 Updated due to quarterly assessment and reallocation

01/15/2015

$

390,000

$

1,339,240,026 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,339,220,026 Transfer of cap due to servicing transfer

03/16/2015

$

3,770,000

$

1,342,990,026 Transfer of cap due to servicing transfer

03/26/2015

$

77,475,779

$

1,420,465,805 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,400,000

$

1,421,865,805 Transfer of cap due to servicing transfer

04/28/2015

$

436,566,037

$

1,858,431,842 Updated due to quarterly assessment and reallocation

-

05/14/2015

$

1,903,048,529 Transfer of cap due to servicing transfer

$

161,750,620

$

2,064,799,149 Updated due to quarterly assessment and reallocation

$

350,000

$

2,065,149,149 Transfer of cap due to servicing transfer

$

(60,000)

$

2,065,089,149 Transfer of cap due to servicing transfer

$

(90,000)

$

2,064,999,149 Transfer of cap due to servicing transfer

$

130,704,697

$

2,195,703,846 Updated due to quarterly assessment and reallocation

$

(2,860,000)

$

2,192,843,846 Transfer of cap due to servicing transfer

$

3,400,000

$

2,196,243,846 Transfer of cap due to servicing transfer

$

(102,109,507)

$

2,094,134,339 Reallocation due to MHA program deobligation

$

1,050,000

$

2,095,184,339 Transfer of cap due to servicing transfer

$

(1,853,801)

$

2,093,330,538 Updated due to quarterly assessment and reallocation

04/14/2016

$

(120,000)

$

2,093,210,538 Transfer of cap due to servicing transfer

05/16/2016

$

1,360,000

$

2,094,570,538 Transfer of cap due to servicing transfer

05/31/2016

$

(9,332,357)

$

2,085,238,181 Updated due to quarterly assessment and reallocation

06/16/2016

$

(190,000)

$

2,085,048,181 Transfer of cap due to servicing transfer

06/27/2016

$

(1,088,825)

$

2,083,959,356 Updated due to quarterly assessment and reallocation

07/14/2016

$

(4,290,000)

$

2,079,669,356 Transfer of cap due to servicing transfer

07/27/2016

$

4,083,273

$

2,083,752,629 Updated due to quarterly assessment and reallocation

08/16/2016

$

(340,000)

$

2,083,412,629 Transfer of cap due to servicing transfer

09/15/2016

$

7,740,000

$

2,091,152,629 Transfer of cap due to servicing transfer

09/28/2016

$

17,508,589

$

2,108,661,218 Updated due to quarterly assessment and reallocation

10/14/2016

$

265,260,000

$

2,373,921,218 Transfer of cap due to servicing transfer

10/25/2016

$

(175,223,071)

$

2,198,698,147 Updated due to quarterly assessment and reallocation

11/07/2016

$

(89,818,211)

$

2,108,879,936 Updated due to quarterly assessment and reallocation

11/16/2016

$

390,000

$

2,109,269,936 Transfer of cap due to servicing transfer

11/29/2016

$

(477,093)

$

2,108,792,843 Updated due to quarterly assessment and reallocation

12/15/2016

$

1,610,000

$

2,110,402,843 Transfer of cap due to servicing transfer

12/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

05/15/2014
60,780,000 N/A

(1,870,000)

03/28/2016

$

1,904,918,529 Transfer of cap due to servicing transfer

$

03/16/2016

Financial Instrument for Home Loan Modifications

$

02/25/2016

Purchase

(10,000)

02/16/2016

VA

1,904,928,529 Transfer of cap due to servicing transfer

$

01/14/2016

Vienna

$

12/28/2015

03/10/2010 Navy Federal Credit Union

(1,480,000)

12/16/2015

3

1,906,408,529 Updated due to quarterly assessment and reallocation

$

11/16/2015

- N/A

$

10/15/2015

Financial Instrument for Home Loan Modifications

47,906,687

09/28/2015

Purchase

1,858,501,842 Transfer of cap due to servicing transfer

$

09/16/2015

IA

$

08/14/2015

Des Moines

70,000

07/16/2015

Nationwide Advantage Mortgage
Company

1,858,431,842 Transfer of cap due to servicing transfer

$

06/25/2015

12/16/2013

$

06/16/2015

$

10,000

$

07/14/2010

$

(44,880,000)

$

15,900,000 Updated portfolio data from servicer

09/30/2010

$

1,071,505

$

16,971,505 Updated portfolio data from servicer

01/06/2011

$

(23)

$

16,971,482 Updated due to quarterly assessment and reallocation

03/30/2011

$

(26)

$

16,971,456 Updated due to quarterly assessment and reallocation

06/29/2011

$

(238)

$

16,971,218 Updated due to quarterly assessment and reallocation

20,000 Transfer of cap due to servicing transfer

06/28/2012

$

16,970,442 Updated due to quarterly assessment and reallocation

$

(68)

$

16,970,374 Updated due to quarterly assessment and reallocation

$

(22)

$

16,970,352 Updated due to quarterly assessment and reallocation

$

(36,317)

$

16,934,035 Updated due to quarterly assessment and reallocation

$

(1,230)

$

16,932,805 Updated due to quarterly assessment and reallocation

06/26/2014

$

(13,708)

$

16,919,097 Updated due to quarterly assessment and reallocation

07/29/2014

$

(26,600)

$

16,892,497 Updated due to quarterly assessment and reallocation

09/29/2014

$

(8,647)

$

16,883,850 Updated due to quarterly assessment and reallocation

12/29/2014

$

(473,803)

$

16,410,047 Updated due to quarterly assessment and reallocation

03/26/2015

$

(141,405)

$

16,268,642 Updated due to quarterly assessment and reallocation

04/28/2015

$

989,851

$

17,258,493 Updated due to quarterly assessment and reallocation

06/25/2015

$

78,769

$

17,337,262 Updated due to quarterly assessment and reallocation

09/28/2015

$

259,191

$

17,596,453 Updated due to quarterly assessment and reallocation

12/28/2015

$

280,053

$

17,876,506 Updated due to quarterly assessment and reallocation

02/25/2016

$

(611,191)

$

17,265,315 Reallocation due to MHA program deobligation

03/28/2016

$

(7,004)

$

17,258,311 Updated due to quarterly assessment and reallocation

05/31/2016

$

(38,160)

$

17,220,151 Updated due to quarterly assessment and reallocation

06/27/2016

$

(18,454)

$

17,201,697 Updated due to quarterly assessment and reallocation

07/27/2016

$

(23,342)

$

17,178,355 Updated due to quarterly assessment and reallocation

09/28/2016

$

(41,293)

$

17,137,062 Updated due to quarterly assessment and reallocation

10/25/2016

$

(77,064)

$

17,059,998 Updated due to quarterly assessment and reallocation

11/07/2016

$

29,711

$

17,089,709 Updated due to quarterly assessment and reallocation

11/29/2016
3

(199)

03/26/2014

- N/A

16,970,641 Updated due to quarterly assessment and reallocation

$

12/23/2013

Financial Instrument for Home Loan Modifications

16,970,699 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

16,971,073 Updated due to quarterly assessment and reallocation

$

(58)

06/27/2013

SC

$

(374)

$

03/25/2013

New Penn Financial, LLC dba Shellpoint
Greenville
Mortgage Servicing

(145)

$

12/27/2012

08/14/2014

$

09/27/2012

$

(7,854)

$

17,081,855 Updated due to quarterly assessment and reallocation

08/14/2014

$

240,000

$

240,000 Transfer of cap due to servicing transfer

09/16/2014

$

59,230,004

$

59,470,004 Transfer of cap due to servicing transfer

09/29/2014

$

(69,838)

$

59,400,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

11,480,000

$

70,880,166 Transfer of cap due to servicing transfer

11/03/2014

$

800,680

$

71,680,846 Transfer of cap due to merger/acquisition

11/14/2014

$

1,750,000

$

73,430,846 Transfer of cap due to servicing transfer

12/16/2014

$

440,000

$

73,870,846 Transfer of cap due to servicing transfer

12/29/2014

$

(7,109,361)

$

66,761,485 Updated due to quarterly assessment and reallocation

01/15/2015

$

300,000

$

67,061,485 Transfer of cap due to servicing transfer

02/13/2015

$

3,380,000

$

70,441,485 Transfer of cap due to servicing transfer

03/16/2015

$

1,300,000

$

71,741,485 Transfer of cap due to servicing transfer

03/26/2015

$

(3,077,094)

$

68,664,391 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,060,000)

$

66,604,391 Transfer of cap due to servicing transfer

04/28/2015

$

(11,593,331)

$

55,011,060 Updated due to quarterly assessment and reallocation

05/14/2015

$

1,410,000

$

56,421,060 Transfer of cap due to servicing transfer

06/16/2015

$

5,720,000

$

62,141,060 Transfer of cap due to servicing transfer

06/25/2015

$

(2,857,812)

$

59,283,248 Updated due to quarterly assessment and reallocation

07/16/2015

$

13,130,000

$

72,413,248 Transfer of cap due to servicing transfer

08/14/2015

$

(2,810,000)

$

69,603,248 Transfer of cap due to servicing transfer

09/16/2015

$

1,280,000

$

70,883,248 Transfer of cap due to servicing transfer

09/28/2015

$

(3,708,330)

$

67,174,918 Updated due to quarterly assessment and reallocation

10/15/2015

$

680,000

$

67,854,918 Transfer of cap due to servicing transfer

11/16/2015

$

(300,000)

$

67,554,918 Transfer of cap due to servicing transfer

12/16/2015

$

1,410,000

$

68,964,918 Transfer of cap due to servicing transfer

12/28/2015

$

(2,856,501)

$

66,108,417 Updated due to quarterly assessment and reallocation

01/14/2016

$

3,030,000

$

69,138,417 Transfer of cap due to servicing transfer

02/16/2016

$

4,770,000

$

73,908,417 Transfer of cap due to servicing transfer

02/25/2016

$

(13,405,332)

$

60,503,085 Reallocation due to MHA program deobligation

03/16/2016

$

19,990,000

$

80,493,085 Transfer of cap due to servicing transfer

03/28/2016

$

(758,592)

$

79,734,493 Updated due to quarterly assessment and reallocation

04/14/2016

$

7,800,000

$

87,534,493 Transfer of cap due to servicing transfer

05/16/2016

$

4,050,000

$

91,584,493 Transfer of cap due to servicing transfer

05/31/2016

$

(7,677,850)

$

83,906,643 Updated due to quarterly assessment and reallocation

06/16/2016

$

4,570,000

$

88,476,643 Transfer of cap due to servicing transfer

06/27/2016

$

(4,563,638)

$

83,913,005 Updated due to quarterly assessment and reallocation

07/14/2016

$

380,000

$

84,293,005 Transfer of cap due to servicing transfer

07/27/2016

$

(4,538,684)

$

79,754,321 Updated due to quarterly assessment and reallocation

08/16/2016

$

2,430,000

$

82,184,321 Transfer of cap due to servicing transfer

09/15/2016

$

450,000

$

82,634,321 Transfer of cap due to servicing transfer

09/28/2016

$

(6,594,915)

$

76,039,406 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,320,000

$

77,359,406 Transfer of cap due to servicing transfer

10/25/2016

$

799,965 Updated due to quarterly assessment and reallocation

$

(3)

$

799,962 Updated due to quarterly assessment and reallocation

$

(12)

$

799,950 Updated due to quarterly assessment and reallocation

$

(5)

$

799,945 Updated due to quarterly assessment and reallocation

$

150,000

$

949,945 Transfer of cap due to servicing transfer

$

(2)

$

949,943 Updated due to quarterly assessment and reallocation

$

(3,454)

$

946,489 Updated due to quarterly assessment and reallocation

$

(121)

$

946,368 Updated due to quarterly assessment and reallocation

$

(1,433)

$

944,935 Updated due to quarterly assessment and reallocation

$

(2,846)

$

942,089 Updated due to quarterly assessment and reallocation

$

(940)

$

941,149 Updated due to quarterly assessment and reallocation

$

(93,451)

$

847,698 Updated due to quarterly assessment and reallocation

$

(38,280)

$

809,418 Updated due to quarterly assessment and reallocation

$

(150,882)

$

658,536 Updated due to quarterly assessment and reallocation

$

(36,528)

$

622,008 Updated due to quarterly assessment and reallocation

$

(48,795)

$

573,213 Updated due to quarterly assessment and reallocation

$

(36,112)

$

537,101 Updated due to quarterly assessment and reallocation

$

(114,666)

$

422,435 Reallocation due to MHA program deobligation

$

(2,395)

$

420,040 Updated due to quarterly assessment and reallocation

$

(18,747)

$

401,293 Updated due to quarterly assessment and reallocation

$

40,000

$

441,293 Transfer of cap due to servicing transfer

06/27/2016

$

(10,639)

$

430,654 Updated due to quarterly assessment and reallocation

07/27/2016

$

(13,632)

$

417,022 Updated due to quarterly assessment and reallocation

09/28/2016

$

(23,841)

$

393,181 Updated due to quarterly assessment and reallocation

10/25/2016

$

(22,528)

$

370,653 Updated due to quarterly assessment and reallocation

11/07/2016

$

8,685

$

379,338 Updated due to quarterly assessment and reallocation

11/29/2016

$

(310)

$

379,028 Updated due to quarterly assessment and reallocation

03/16/2015

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2015

$

52,082

$

262,082 Updated due to quarterly assessment and reallocation

04/28/2015

$

(20,260)

$

241,822 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,820)

$

237,002 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,306)

$

230,696 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,751)

$

225,945 Updated due to quarterly assessment and reallocation

02/25/2016

$

(20,231)

$

205,714 Reallocation due to MHA program deobligation

03/28/2016

$

(423)

$

205,291 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,307)

$

201,984 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,976)

$

200,008 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,995)

$

198,013 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,529)

$

194,484 Updated due to quarterly assessment and reallocation

10/25/2016

$

(3,400)

$

191,084 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,311

$

192,395 Updated due to quarterly assessment and reallocation

11/29/2016

$

(105)

$

192,290 Updated due to quarterly assessment and reallocation

09/30/2009

$

290,000

$

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

12/30/2009

$

210,000

$

640,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

170,000

$

810,000 Updated portfolio data from servicer

07/14/2010

$

(10,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

(74,722)

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

525,276 Transfer of cap due to servicing transfer

06/29/2011
659,000,000 N/A

(19)

06/16/2016

$

799,984 Updated due to quarterly assessment and reallocation

$

05/31/2016

Financial Instrument for Home Loan Modifications

$

03/28/2016

Purchase

(7)

02/25/2016

FL

799,991 Transfer of cap due to servicing transfer

$

12/28/2015

West Palm Beach

$

09/28/2015

04/16/2009 Ocwen Loan Servicing LLC

200,000

06/25/2015

6

599,991 Updated due to quarterly assessment and reallocation

$

04/28/2015

140,000 N/A

600,000 Transfer of cap due to servicing transfer

$

03/26/2015

$

$

(9)

12/29/2014

Financial Instrument for Home Loan Modifications

300,000

$

09/29/2014

Purchase

300,000 Transfer of cap due to servicing transfer

$

07/29/2014

CA

$

06/26/2014

Oakland

100,000

03/26/2014

08/05/2009 Oakland Municipal Credit Union

200,000 Transfer of cap due to servicing transfer

$

12/23/2013

3

$

09/27/2013

- N/A

200,000

07/16/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

92,762,589 Transfer of cap due to servicing transfer

04/13/2011

03/25/2013

NJ

$

12/27/2012

Trenton

2,740,000

09/27/2012

03/16/2015 NJ Housing & Mortgage Finance

90,022,589 Updated due to quarterly assessment and reallocation

$

06/28/2012

3

$

08/16/2011

- N/A

11,811,740

06/29/2011

Financial Instrument for Home Loan Modifications

78,210,849 Transfer of cap due to servicing transfer

$

06/16/2011

Purchase

77,260,849 Updated due to quarterly assessment and reallocation

$

05/13/2011

OH

77,199,011 Updated due to quarterly assessment and reallocation

$

950,000

12/15/2016
Cleveland

$

61,838

$

11/29/2016
New York Community Bank (AmTrust
Bank)

(160,395)

$

11/16/2016

04/13/2011

$

11/07/2016

$

(7)

$

525,269 Updated due to quarterly assessment and reallocation

07/22/2011

$

(515,201)

$

06/12/2009

$

(105,620,000)

$

553,380,000 Updated portfolio data from servicer

09/30/2009

$

102,580,000

$

655,960,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

277,640,000

$

933,600,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

46,860,000

$

980,460,000 Updated portfolio data from servicer

10,068 Termination of SPA

06/16/2010

$

156,050,000

$

07/14/2010

$

(191,610,000)

$

944,900,000 Updated portfolio data from servicer

07/16/2010

$

23,710,000

$

968,610,000 Transfer of cap due to servicing transfer

09/15/2010

$

100,000

$

968,710,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

3,742,740

$

10/15/2010

$

170,800,000

$

1,143,252,740 Transfer of cap due to servicing transfer

01/06/2011

$

(1,020)

$

1,143,251,720 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

1,144,151,720 Transfer of cap due to servicing transfer

03/30/2011

$

(1,114)

$

1,144,150,606 Updated due to quarterly assessment and reallocation

06/29/2011

$

(10,044)

$

1,144,140,562 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

1,144,040,562 Transfer of cap due to servicing transfer

01/13/2012

$

194,800,000

$

1,338,840,562 Transfer of cap due to servicing transfer

02/16/2012

$

400,000

$

1,339,240,562 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

1,339,340,562 Transfer of cap due to servicing transfer

05/16/2012

$

123,530,000

$

1,462,870,562 Transfer of cap due to servicing transfer

06/14/2012

$

354,290,000

$

1,817,160,562 Transfer of cap due to servicing transfer

06/28/2012

$

(6,308)

$

1,817,154,254 Updated due to quarterly assessment and reallocation

07/16/2012

$

10,080,000

$

1,827,234,254 Transfer of cap due to servicing transfer

08/16/2012

$

8,390,000

$

1,835,624,254 Transfer of cap due to servicing transfer

09/27/2012

$

(10,733)

$

1,835,613,521 Updated due to quarterly assessment and reallocation

10/16/2012

$

14,560,000

$

1,850,173,521 Transfer of cap due to servicing transfer

11/15/2012

$

13,240,000

$

1,863,413,521 Transfer of cap due to servicing transfer

12/14/2012

$

2,080,000

$

1,865,493,521 Transfer of cap due to servicing transfer

12/27/2012

$

(1,015)

$

1,865,492,506 Updated due to quarterly assessment and reallocation

01/16/2013

$

410,000

$

1,865,902,506 Transfer of cap due to servicing transfer

02/14/2013

$

960,000

$

1,866,862,506 Transfer of cap due to servicing transfer

03/14/2013

$

83,880,000

$

1,950,742,506 Transfer of cap due to servicing transfer

03/25/2013

$

(1,877)

$

1,950,740,629 Updated due to quarterly assessment and reallocation

04/09/2013

$

157,237,929

$

2,107,978,558 Transfer of cap due to servicing transfer

04/16/2013

$

620,860,000

$

2,728,838,558 Transfer of cap due to servicing transfer

05/16/2013

$

18,970,000

$

2,747,808,558 Transfer of cap due to servicing transfer

06/14/2013

$

(190,000)

$

2,747,618,558 Transfer of cap due to servicing transfer

06/27/2013

$

(2,817)

$

2,747,615,741 Updated due to quarterly assessment and reallocation

07/16/2013

$

14,710,000

$

2,762,325,741 Transfer of cap due to servicing transfer

09/16/2013

$

66,170,000

$

2,828,495,741 Transfer of cap due to servicing transfer

09/27/2013

$

(276)

$

2,828,495,465 Updated due to quarterly assessment and reallocation

10/15/2013

$

267,580,000

$

3,096,075,465 Transfer of cap due to servicing transfer

11/14/2013

$

4,290,000

$

3,100,365,465 Transfer of cap due to servicing transfer

12/16/2013

$

280,370,000

$

3,380,735,465 Transfer of cap due to servicing transfer

12/23/2013

$

49,286,732

$

3,430,022,197 Updated due to quarterly assessment and reallocation

01/16/2014

$

51,180,000

$

3,481,202,197 Transfer of cap due to servicing transfer

01/31/2014

$

765,231,390

$

4,246,433,587 Transfer of cap due to merger/acquisition

02/13/2014

$

38,900,000

$

4,285,333,587 Transfer of cap due to servicing transfer

02/27/2014

$

360,860,500

$

4,646,194,086 Transfer of cap due to merger/acquisition

03/14/2014

$

25,080,000

$

4,671,274,086 Transfer of cap due to servicing transfer

03/26/2014

$

(167,651)

$

4,671,106,435 Updated due to quarterly assessment and reallocation

04/16/2014

$

11,980,000

$

4,683,086,435 Transfer of cap due to servicing transfer

05/15/2014

$

130,000

$

4,683,216,435 Transfer of cap due to servicing transfer

05/28/2014

$

284,475,088

$

4,967,691,523 Transfer of cap due to merger/acquisition

06/16/2014

$

690,000

$

4,968,381,523 Transfer of cap due to servicing transfer

06/26/2014

$

(2,284,678)

$

4,966,096,845 Updated due to quarterly assessment and reallocation

07/16/2014

$

(10,000)

$

4,966,086,845 Transfer of cap due to servicing transfer

07/29/2014

$

(4,336,420)

$

4,961,750,425 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,030,000

$

4,962,780,425 Transfer of cap due to servicing transfer

09/16/2014

$

2,290,000

$

4,965,070,425 Transfer of cap due to servicing transfer

09/29/2014

$

(1,332,356)

$

4,963,738,069 Updated due to quarterly assessment and reallocation

10/16/2014

$

(55,610,000)

$

4,908,128,069 Transfer of cap due to servicing transfer

11/14/2014

$

(560,000)

$

4,907,568,069 Transfer of cap due to servicing transfer

12/16/2014

$

1,110,000

$

4,908,678,069 Transfer of cap due to servicing transfer

12/29/2014

$

301,404,585

$

5,210,082,654 Updated due to quarterly assessment and reallocation

01/15/2015

$

100,000

$

5,210,182,654 Transfer of cap due to servicing transfer

02/13/2015

$

31,540,000

$

5,241,722,654 Transfer of cap due to servicing transfer

03/26/2015

$

185,944,745

$

5,427,667,399 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,540,000)

$

5,423,127,399 Transfer of cap due to servicing transfer

04/28/2015

$

427,273,750

$

5,850,401,149 Updated due to quarterly assessment and reallocation

05/14/2015

$

(2,790,000)

$

5,847,611,149 Transfer of cap due to servicing transfer

06/16/2015

$

(8,130,000)

$

5,839,481,149 Transfer of cap due to servicing transfer

1,136,510,000 Transfer of cap due to servicing transfer

972,452,740 Updated portfolio data from servicer

06/25/2015

$

166,414,320

$

6,005,895,469 Updated due to quarterly assessment and reallocation

07/16/2015

$

(7,110,000)

$

5,998,785,469 Transfer of cap due to servicing transfer

08/14/2015

$

(10,500,000)

$

5,988,285,469 Transfer of cap due to servicing transfer

09/16/2015

$

(7,770,000)

$

5,980,515,469 Transfer of cap due to servicing transfer

09/28/2015

$

158,658,251

$

6,139,173,720 Updated due to quarterly assessment and reallocation

10/15/2015

$

(5,660,000)

$

6,133,513,720 Transfer of cap due to servicing transfer

11/16/2015

$

(600,000)

$

6,132,913,720 Transfer of cap due to servicing transfer

12/16/2015

$

(9,870,000)

$

6,123,043,720 Transfer of cap due to servicing transfer

12/28/2015

$

85,621,261

$

6,208,664,981 Updated due to quarterly assessment and reallocation

01/14/2016

$

(350,000)

$

6,208,314,981 Transfer of cap due to servicing transfer

02/16/2016

$

30,000

$

6,208,344,981 Transfer of cap due to servicing transfer

02/25/2016

$

(168,638,885)

$

6,039,706,096 Reallocation due to MHA program deobligation

03/04/2016

$

161,526,035

$

6,201,232,131 Transfer of cap due to merger/acquisition

03/16/2016

$

(21,390,000)

$

6,179,842,131 Transfer of cap due to servicing transfer

03/28/2016

$

(5,796,239)

$

6,174,045,892 Updated due to quarterly assessment and reallocation

04/14/2016

$

(460,000)

$

6,173,585,892 Transfer of cap due to servicing transfer

05/16/2016

$

(44,490,000)

$

6,129,095,892 Transfer of cap due to servicing transfer

05/31/2016

$

78,956,346

$

6,208,052,238 Updated due to quarterly assessment and reallocation

06/16/2016

$

(870,000)

$

6,207,182,238 Transfer of cap due to servicing transfer

06/27/2016

$

84,587,240

$

6,291,769,478 Updated due to quarterly assessment and reallocation

07/14/2016

$

(20,000)

$

6,291,749,478 Transfer of cap due to servicing transfer

07/27/2016

$

94,250,614

$

6,386,000,092 Updated due to quarterly assessment and reallocation

09/15/2016

$

(16,590,000)

$

6,369,410,092 Transfer of cap due to servicing transfer

09/28/2016

$

101,998,896

$

6,471,408,988 Updated due to quarterly assessment and reallocation

10/14/2016

$

(6,340,000)

$

6,465,068,988 Transfer of cap due to servicing transfer

10/25/2016

$

48,141,096

$

6,513,210,084 Updated due to quarterly assessment and reallocation

-

$

6,513,210,084 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

Ft. Washington

PA

Purchase

Financial Instrument for Home Loan Modifications

$

633,000,000 N/A

(3,780,000)

$

6,509,430,084 Transfer of cap due to servicing transfer

$

(2,378,418)

$

6,507,051,666 Updated due to quarterly assessment and reallocation

12/15/2016
Ocwen Loan Servicing, LLC (as
04/13/2009 successor in interest to GMAC
Mortgage, LLC)

$

11/29/2016

$

(940,000)

$

6,506,111,666 Transfer of cap due to servicing transfer

06/12/2009

$

384,650,000

$

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

09/30/2009

$

2,537,240,000

$

3,554,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(1,679,520,000)

$

1,875,370,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

190,180,000

$

2,065,550,000 Updated portfolio data from servicer

05/14/2010

$

1,880,000

$

2,067,430,000 Transfer of cap due to servicing transfer

07/14/2010

$

(881,530,000)

$

1,185,900,000 Updated portfolio data from servicer

08/13/2010

$

(3,700,000)

$

1,182,200,000 Transfer of cap due to servicing transfer

09/30/2010

$

119,200,000

$

1,301,400,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

216,998,139

$

1,518,398,139 Updated portfolio data from servicer

12/15/2010

$

(500,000)

$

1,517,898,139 Transfer of cap due to servicing transfer

01/06/2011

$

(1,734)

$

1,517,896,405 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

1,517,796,405 Transfer of cap due to servicing transfer

03/30/2011

$

(2,024)

$

1,517,794,381 Updated due to quarterly assessment and reallocation

04/13/2011

$

(800,000)

$

1,516,994,381 Transfer of cap due to servicing transfer

05/13/2011

$

(17,900,000)

$

1,499,094,381 Transfer of cap due to servicing transfer

06/29/2011

$

(18,457)

$

1,499,075,924 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,498,875,924 Transfer of cap due to servicing transfer

08/16/2011

$

3,400,000

$

1,502,275,924 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

1,502,475,924 Transfer of cap due to servicing transfer

10/14/2011

$

(800,000)

$

1,501,675,924 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

1,501,475,924 Transfer of cap due to servicing transfer

12/15/2011

$

2,600,000

$

1,504,075,924 Transfer of cap due to servicing transfer

01/13/2012

$

(1,600,000)

$

1,502,475,924 Transfer of cap due to servicing transfer

03/15/2012

$

(400,000)

$

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

04/16/2012

$

(100,000)

$

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

05/16/2012

$

(800,000)

$

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

06/14/2012

$

(990,000)

$

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

06/28/2012

$

(12,463)

$

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

08/16/2012

$

10,000

$

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

09/27/2012

$

(33,210)

$

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

11/15/2012

$

(1,200,000)

$

1,498,950,251 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

1,498,990,251 Transfer of cap due to servicing transfer

12/27/2012

$

(5,432)

$

1,498,984,819 Updated due to quarterly assessment and reallocation

01/16/2013

$

60,000

$

1,499,044,819 Transfer of cap due to servicing transfer

02/14/2013

$

(30,000)

$

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

03/14/2013

$

(80,000)

$

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

03/25/2013

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

$

(2,430)

$

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

$

(197,220,000)

$

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

$

(30,000)

$

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

$

(2,230,000)

$

1,232,955,446 Transfer of cap due to servicing transfer

$

(3,902,818)

$

1,229,052,628 Updated due to quarterly assessment and reallocation

01/16/2014

$

(9,350,000)

$

1,219,702,628 Transfer of cap due to servicing transfer

02/13/2014

$

(36,560,000)

$

1,183,142,628 Transfer of cap due to servicing transfer

03/14/2014

$

(17,170,000)

$

1,165,972,628 Transfer of cap due to servicing transfer

03/26/2014

$

(136,207)

$

1,165,836,421 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,570,000)

$

1,145,266,421 Transfer of cap due to servicing transfer

05/15/2014

$

(260,000)

$

1,145,006,421 Transfer of cap due to servicing transfer

06/16/2014

$

(400,000)

$

1,144,606,421 Transfer of cap due to servicing transfer

06/26/2014

$

(1,585,532)

$

1,143,020,889 Updated due to quarterly assessment and reallocation

07/16/2014

$

(70,000)

$

1,142,950,889 Transfer of cap due to servicing transfer

07/29/2014

$

(3,099,444)

$

1,139,851,445 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,900,000)

$

1,131,951,445 Transfer of cap due to servicing transfer

09/16/2014

$

(2,480,000)

$

1,129,471,445 Transfer of cap due to servicing transfer

09/29/2014

$

(1,022,008)

$

1,128,449,437 Updated due to quarterly assessment and reallocation

10/16/2014

$

(240,000)

$

1,128,209,437 Transfer of cap due to servicing transfer

11/14/2014

$

(260,000)

$

1,127,949,437 Transfer of cap due to servicing transfer

12/16/2014

$

(1,200,000)

$

1,126,749,437 Transfer of cap due to servicing transfer

12/29/2014

$

(120,415,077)

$

1,006,334,360 Updated due to quarterly assessment and reallocation

01/15/2015

$

(90,000)

$

1,006,244,360 Transfer of cap due to servicing transfer

02/13/2015

$

(32,040,000)

$

974,204,360 Transfer of cap due to servicing transfer

03/26/2015

$

(45,741,813)

$

928,462,547 Updated due to quarterly assessment and reallocation

04/16/2015

$

80,000

$

928,542,547 Transfer of cap due to servicing transfer

04/28/2015

$

(180,258,444)

$

748,284,103 Updated due to quarterly assessment and reallocation

06/16/2015

$

(180,000)

$

748,104,103 Transfer of cap due to servicing transfer

06/25/2015

$

(42,755,476)

$

705,348,627 Updated due to quarterly assessment and reallocation

09/28/2015

$

(57,116,228)

$

648,232,399 Updated due to quarterly assessment and reallocation

12/28/2015

$

(42,653,357)

$

605,579,042 Updated due to quarterly assessment and reallocation

02/25/2016
2,070,000 N/A

$

12/23/2013

$

(66,500,000)

12/16/2013

Financial Instrument for Home Loan Modifications

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

$

11/14/2013

Purchase

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

$

10/15/2013

TN

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

$

(7,105)

09/27/2013

Oak Ridge

$

30,000

$

09/16/2013

09/11/2009 ORNL Federal Credit Union

(19,838)

$

06/27/2013

16

$

06/14/2013

$

(134,493,339)

$

471,085,703 Reallocation due to MHA program deobligation

03/04/2016

$

(161,526,035)

$

309,559,668 Termination of SPA

10/02/2009

$

460,000

$

12/30/2009

$

2,730,000

$

03/26/2010

$

13,280,000

$

18,540,000 Updated portfolio data from servicer

07/14/2010

$

(13,540,000)

$

5,000,000 Updated portfolio data from servicer

09/30/2010

$

1,817,613

$

6,817,613 Updated portfolio data from servicer

01/06/2011

$

(10)

$

6,817,603 Updated due to quarterly assessment and reallocation

03/30/2011

$

(12)

$

6,817,591 Updated due to quarterly assessment and reallocation

06/29/2011

$

(115)

$

6,817,476 Updated due to quarterly assessment and reallocation

06/28/2012

$

(86)

$

6,817,390 Updated due to quarterly assessment and reallocation

09/27/2012

$

(236)

$

6,817,154 Updated due to quarterly assessment and reallocation

12/27/2012

$

(40)

$

6,817,114 Updated due to quarterly assessment and reallocation

03/25/2013

$

(149)

$

6,816,965 Updated due to quarterly assessment and reallocation

06/27/2013

$

(56)

$

6,816,909 Updated due to quarterly assessment and reallocation

09/27/2013

$

(20)

$

6,816,889 Updated due to quarterly assessment and reallocation

12/23/2013

$

(33,979)

$

6,782,910 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,192)

$

6,781,718 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,049)

$

6,767,669 Updated due to quarterly assessment and reallocation

07/29/2014

$

(27,888)

$

6,739,781 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,230)

$

6,730,551 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,104,824)

$

5,625,727 Updated due to quarterly assessment and reallocation

03/26/2015

$

(416,543)

$

5,209,184 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,600,867)

$

3,608,317 Updated due to quarterly assessment and reallocation

06/25/2015

$

(379,686)

$

3,228,631 Updated due to quarterly assessment and reallocation

09/28/2015

$

(508,298)

$

2,720,333 Updated due to quarterly assessment and reallocation

12/28/2015

$

(376,180)

$

2,344,153 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,091,210)

$

1,252,943 Reallocation due to MHA program deobligation

03/28/2016

$

(22,798)

$

1,230,145 Updated due to quarterly assessment and reallocation

05/31/2016

$

(178,458)

$

1,051,687 Updated due to quarterly assessment and reallocation

06/27/2016

$

(106,634)

$

945,053 Updated due to quarterly assessment and reallocation

07/27/2016

$

(106,698)

$

838,355 Updated due to quarterly assessment and reallocation

2,530,000 Updated portfolio data from servicer/additional program initial cap
5,260,000 Updated portfolio data from servicer/additional program initial cap

09/28/2016

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

$

(6)

$

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

$

(52)

$

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

$

(38)

$

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

$

(107)

$

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

$

(18)

$

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

$

(69)

$

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

$

(26)

$

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

$

(9)

$

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

$

(15,739)

$

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

$

(554)

$

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

$

(6,538)

$

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

$

(12,989)

$

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

$

(4,292)

$

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

$

(498,170)

$

3,087,778 Updated due to quarterly assessment and reallocation

03/26/2015

$

(183,056)

$

2,904,722 Updated due to quarterly assessment and reallocation

04/28/2015

$

(704,893)

$

2,199,829 Updated due to quarterly assessment and reallocation

06/25/2015

$

(167,093)

$

2,032,736 Updated due to quarterly assessment and reallocation

09/28/2015

$

(224,207)

$

1,808,529 Updated due to quarterly assessment and reallocation

12/28/2015

$

(150,962)

$

1,657,567 Updated due to quarterly assessment and reallocation

02/25/2016

$

(466,555)

$

1,191,012 Reallocation due to MHA program deobligation

03/28/2016

$

(9,753)

$

1,181,259 Updated due to quarterly assessment and reallocation

05/31/2016

$

(69,927)

$

1,111,332 Updated due to quarterly assessment and reallocation

06/27/2016

$

(42,745)

$

1,068,587 Updated due to quarterly assessment and reallocation

07/27/2016

$

(42,814)

$

1,025,773 Updated due to quarterly assessment and reallocation

09/28/2016

$

(66,682)

$

959,091 Updated due to quarterly assessment and reallocation

10/25/2016

$

(63,074)

$

896,017 Updated due to quarterly assessment and reallocation

11/07/2016

$

24,317

$

920,334 Updated due to quarterly assessment and reallocation

11/29/2016

$

(951)

$

919,383 Updated due to quarterly assessment and reallocation

01/22/2010

$

40,000

$

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

03/26/2010

$

140,000

$

940,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012
1,300,000 N/A

$

12/29/2014

$

(5)

09/29/2014

Financial Instrument for Home Loan Modifications

3,626,390 Updated portfolio data from servicer

$

07/29/2014

Purchase

$

06/26/2014

NY

10,300,000 Updated portfolio data from servicer

(6,673,610)

03/26/2014

Oswego

11,740,000 Updated portfolio data from servicer

$

$

12/23/2013

08/25/2010 Pathfinder Bank

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

$

(1,440,000)

09/27/2013

6

$

740,000

$

06/27/2013

760,000 N/A

5,700,000

$

03/25/2013

$

$

12/27/2012

Financial Instrument for Home Loan Modifications

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

09/27/2012

Purchase

$

06/28/2012

OH

950,000

06/29/2011

Solon

$

03/30/2011

12/16/2009 Park View Federal Savings Bank

10/02/2009

4,350,000 N/A

$

01/06/2011

$

(1,422)

09/30/2010

Financial Instrument for Home Loan Modifications

532,713 Updated due to quarterly assessment and reallocation

$

07/14/2010

Purchase

462,268 Updated due to quarterly assessment and reallocation

$

03/26/2010

NY

644,987 Updated due to quarterly assessment and reallocation

$

70,445

12/30/2009

Albany

$

(182,719)

$

11/29/2016
OwnersChoice Funding, Inc. (CUC
Mortgage Corporation)

(193,368)

$

11/07/2016

09/09/2009

$

10/25/2016

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

09/14/2012

$

(816,373)

$

09/30/2010

$

2,181,334

$

3,481,334 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,481,329 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,481,323 Updated due to quarterly assessment and reallocation

06/29/2011

$

(58)

$

3,481,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(43)

$

3,481,222 Updated due to quarterly assessment and reallocation

09/27/2012

$

(119)

$

3,481,103 Updated due to quarterly assessment and reallocation

12/27/2012

$

(20)

$

3,481,083 Updated due to quarterly assessment and reallocation

03/25/2013

$

(76)

$

3,481,007 Updated due to quarterly assessment and reallocation

06/27/2013

$

(29)

$

3,480,978 Updated due to quarterly assessment and reallocation

09/27/2013

$

(10)

$

3,480,968 Updated due to quarterly assessment and reallocation

12/23/2013

$

(17,421)

$

3,463,547 Updated due to quarterly assessment and reallocation

03/26/2014

$

(612)

$

3,462,935 Updated due to quarterly assessment and reallocation

06/26/2014

$

(7,228)

$

3,455,707 Updated due to quarterly assessment and reallocation

07/29/2014

$

(14,356)

$

3,441,351 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,742)

$

3,436,609 Updated due to quarterly assessment and reallocation

12/29/2014

$

(563,436)

$

2,873,173 Updated due to quarterly assessment and reallocation

03/26/2015

$

(211,377)

$

2,661,796 Updated due to quarterly assessment and reallocation

04/28/2015

$

(828,966)

$

1,832,830 Updated due to quarterly assessment and reallocation

06/25/2015

$

(197,512)

$

1,635,318 Updated due to quarterly assessment and reallocation

09/28/2015

$

(265,281)

$

1,370,037 Updated due to quarterly assessment and reallocation

531,291 Updated due to quarterly assessment and reallocation

53,937 Termination of SPA

12/28/2015

$

491,787 Updated due to quarterly assessment and reallocation

$

(55,567)

$

436,220 Updated due to quarterly assessment and reallocation

$

(55,584)

$

380,636 Updated due to quarterly assessment and reallocation

$

(99,629)

$

281,007 Updated due to quarterly assessment and reallocation

$

(84,725)

$

196,282 Updated due to quarterly assessment and reallocation

11/07/2016

$

32,664

$

228,946 Updated due to quarterly assessment and reallocation

11/29/2016
6,210,000 N/A

(93,018)

10/25/2016

$

584,805 Updated due to quarterly assessment and reallocation

$

09/28/2016

Financial Instrument for Home Loan Modifications

596,803 Reallocation due to MHA program deobligation

$

07/27/2016

Purchase

$

(11,998)

06/27/2016

CA

$

(574,396)

$

05/31/2016

Calasbasa

(198,838)

$

03/28/2016

08/12/2009 PennyMac Loan Services, LLC

$

02/25/2016

$

(652)

$

09/30/2009

$

(1,200,000)

$

5,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

30,800,000

$

35,810,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

23,200,000

$

59,010,000 Updated portfolio data from servicer

06/16/2010

$

2,710,000

$

61,720,000 Transfer of cap due to servicing transfer

07/14/2010

$

(18,020,000)

$

43,700,000 Updated portfolio data from servicer

07/16/2010

$

6,680,000

$

50,380,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,600,000

$

52,980,000 Transfer of cap due to servicing transfer

09/15/2010

$

(100,000)

$

52,880,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

53,080,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(1,423,197)

$

51,656,803 Updated portfolio data from servicer

11/16/2010

$

1,400,000

$

53,056,803 Transfer of cap due to servicing transfer

12/15/2010

$

(100,000)

$

52,956,803 Transfer of cap due to servicing transfer

01/06/2011

$

(72)

$

52,956,731 Updated due to quarterly assessment and reallocation

01/13/2011

$

4,100,000

$

57,056,731 Transfer of cap due to servicing transfer

02/16/2011

$

(100,000)

$

56,956,731 Transfer of cap due to servicing transfer

03/16/2011

$

4,000,000

$

60,956,731 Transfer of cap due to servicing transfer

03/30/2011

$

(94)

$

60,956,637 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

60,856,637 Transfer of cap due to servicing transfer

05/13/2011

$

5,800,000

$

66,656,637 Transfer of cap due to servicing transfer

06/16/2011

$

600,000

$

67,256,637 Transfer of cap due to servicing transfer

06/29/2011

$

(812)

$

67,255,825 Updated due to quarterly assessment and reallocation

07/14/2011

$

2,500,000

$

69,755,825 Transfer of cap due to servicing transfer

09/15/2011

$

2,800,000

$

72,555,825 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

72,855,825 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

73,755,825 Transfer of cap due to servicing transfer

12/15/2011

$

800,000

$

74,555,825 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

74,755,825 Transfer of cap due to servicing transfer

03/15/2012

$

1,900,000

$

76,655,825 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

76,855,825 Transfer of cap due to servicing transfer

06/14/2012

$

1,340,000

$

78,195,825 Transfer of cap due to servicing transfer

06/28/2012

$

(340)

$

78,195,485 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,930,000

$

81,125,485 Transfer of cap due to servicing transfer

08/16/2012

$

890,000

$

82,015,485 Transfer of cap due to servicing transfer

09/27/2012

$

(974)

$

82,014,511 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,800,000

$

83,814,511 Transfer of cap due to servicing transfer

12/14/2012

$

3,860,000

$

87,674,511 Transfer of cap due to servicing transfer

12/27/2012

$

(154)

$

87,674,357 Updated due to quarterly assessment and reallocation

02/14/2013

$

2,980,000

$

90,654,357 Transfer of cap due to servicing transfer

03/25/2013

$

(506)

$

90,653,851 Updated due to quarterly assessment and reallocation

04/16/2013

$

2,160,000

$

92,813,851 Transfer of cap due to servicing transfer

06/14/2013

$

2,440,000

$

95,253,851 Transfer of cap due to servicing transfer

06/27/2013

$

(128)

$

95,253,723 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

95,253,716 Updated due to quarterly assessment and reallocation

10/15/2013

$

4,450,000

$

12/23/2013

$

15,826,215

$

115,529,931 Updated due to quarterly assessment and reallocation

02/13/2014

$

5,130,000

$

120,659,931 Transfer of cap due to servicing transfer

03/14/2014

$

(2,390,000)

$

118,269,931 Transfer of cap due to servicing transfer

03/26/2014

$

2,017,426

$

120,287,357 Updated due to quarterly assessment and reallocation

05/15/2014

$

(10,000)

$

120,277,357 Transfer of cap due to servicing transfer

06/16/2014

$

2,360,000

$

122,637,357 Transfer of cap due to servicing transfer

06/26/2014

$

5,959,201

$

128,596,558 Updated due to quarterly assessment and reallocation

07/16/2014

$

10,000

$

128,606,558 Transfer of cap due to servicing transfer

07/29/2014

$

3,708,381

$

132,314,939 Updated due to quarterly assessment and reallocation

08/14/2014

$

150,000

$

132,464,939 Transfer of cap due to servicing transfer

09/16/2014

$

(2,610,000)

$

129,854,939 Transfer of cap due to servicing transfer

09/29/2014

$

(7,217)

$

129,847,722 Updated due to quarterly assessment and reallocation

10/16/2014

$

(25,090,000)

$

104,757,722 Transfer of cap due to servicing transfer

1,171,199 Updated due to quarterly assessment and reallocation

228,294 Updated due to quarterly assessment and reallocation

99,703,716 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

104,777,722 Transfer of cap due to servicing transfer

12/29/2014

$

16,799,847

$

121,577,569 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

121,597,569 Transfer of cap due to servicing transfer

03/26/2015

$

2,467,104

$

124,064,673 Updated due to quarterly assessment and reallocation

04/16/2015

$

3,210,000

$

127,274,673 Transfer of cap due to servicing transfer

04/28/2015

$

1,404,045

$

128,678,718 Updated due to quarterly assessment and reallocation

05/14/2015

$

(3,370,000)

$

125,308,718 Transfer of cap due to servicing transfer

06/16/2015

$

3,380,000

$

128,688,718 Transfer of cap due to servicing transfer

06/25/2015

$

2,364,052

$

131,052,770 Updated due to quarterly assessment and reallocation

07/16/2015

$

450,000

$

131,502,770 Transfer of cap due to servicing transfer

08/14/2015

$

4,410,000

$

135,912,770 Transfer of cap due to servicing transfer

09/28/2015

$

6,612,807

$

142,525,577 Updated due to quarterly assessment and reallocation

12/28/2015

$

4,078,670

$

146,604,247 Updated due to quarterly assessment and reallocation

02/25/2016

$

(5,430,455)

$

141,173,792 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

141,193,792 Transfer of cap due to servicing transfer

03/28/2016

$

(125,261)

$

141,068,531 Updated due to quarterly assessment and reallocation

04/14/2016

$

30,000

$

141,098,531 Transfer of cap due to servicing transfer

05/16/2016

$

(10,000)

$

141,088,531 Transfer of cap due to servicing transfer

05/31/2016

$

1,973,967

$

143,062,498 Updated due to quarterly assessment and reallocation

06/16/2016

$

(16,870,000)

$

126,192,498 Transfer of cap due to servicing transfer

06/27/2016

$

(126,953)

$

126,065,545 Updated due to quarterly assessment and reallocation

07/14/2016

$

(40,000)

$

126,025,545 Transfer of cap due to servicing transfer

07/27/2016

$

(277,813)

$

125,747,732 Updated due to quarterly assessment and reallocation

09/28/2016

$

3,823,487

$

129,571,219 Updated due to quarterly assessment and reallocation

10/14/2016

$

50,000

$

129,621,219 Transfer of cap due to servicing transfer

10/25/2016

$

2,217,222

$

131,838,441 Updated due to quarterly assessment and reallocation

-

$

131,838,441 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

1,299,943 Updated due to quarterly assessment and reallocation

$

140,000

$

1,439,943 Transfer of cap due to servicing transfer

$

(8)

$

1,439,935 Updated due to quarterly assessment and reallocation

$

(30)

$

1,439,905 Updated due to quarterly assessment and reallocation

$

(11)

$

1,439,894 Updated due to quarterly assessment and reallocation

$

5,850,000

$

7,289,894 Transfer of cap due to servicing transfer

$

(20)

$

7,289,874 Updated due to quarterly assessment and reallocation

$

(34,545)

$

7,255,329 Updated due to quarterly assessment and reallocation

$

(1,216)

$

7,254,113 Updated due to quarterly assessment and reallocation

$

(14,371)

$

7,239,742 Updated due to quarterly assessment and reallocation

$

(28,561)

$

7,211,181 Updated due to quarterly assessment and reallocation

$

(9,436)

$

7,201,745 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,078,208)

$

6,123,537 Updated due to quarterly assessment and reallocation

03/26/2015

$

(406,380)

$

5,717,157 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,601,860)

$

4,115,297 Updated due to quarterly assessment and reallocation

06/25/2015

$

(382,420)

$

3,732,877 Updated due to quarterly assessment and reallocation

08/14/2015

$

(10,000)

$

3,722,877 Transfer of cap due to servicing transfer

09/28/2015

$

(512,596)

$

3,210,281 Updated due to quarterly assessment and reallocation

12/28/2015

$

(387,831)

$

2,822,450 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,134,993)

$

1,687,457 Reallocation due to MHA program deobligation

03/28/2016

$

(23,709)

$

1,663,748 Updated due to quarterly assessment and reallocation

05/31/2016

$

(185,561)

$

1,478,187 Updated due to quarterly assessment and reallocation

06/27/2016

$

(111,846)

$

1,366,341 Updated due to quarterly assessment and reallocation

07/27/2016

$

(111,885)

$

1,254,456 Updated due to quarterly assessment and reallocation

09/28/2016

$

(195,668)

$

1,058,788 Updated due to quarterly assessment and reallocation

10/25/2016

$

(188,828)

$

869,960 Updated due to quarterly assessment and reallocation

11/07/2016

$

72,800

$

942,760 Updated due to quarterly assessment and reallocation

11/29/2016
3

$

09/29/2014

- N/A

(42)

07/29/2014

Financial Instrument for Home Loan Modifications

1,299,985 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

$

03/26/2014

CT

1,300,000 Transfer of cap due to servicing transfer

(15)

12/23/2013

Meriden

138,193,907 Updated due to quarterly assessment and reallocation

$

09/27/2013

10/14/2016 Planet Home Lending, LLC

138,278,441 Transfer of cap due to servicing transfer

$

07/16/2013

3

$

06/27/2013

- N/A

1,300,000

03/25/2013

Financial Instrument for Home Loan Modifications

$

12/27/2012

Purchase

09/15/2011

10/16/2012

NJ

$

(84,534)

09/27/2012

Mt. Laurel

6,440,000

$

06/28/2012

09/15/2011 PHH Mortgage Corporation

$

11/29/2016

$

(1,637)

$

941,123 Updated due to quarterly assessment and reallocation

10/14/2016

-

11/16/2016
11/29/2016

07/17/2009 PNC Bank, National Association

San Diego
Pittsburgh

CA

Purchase

Financial Instrument for Home Loan Modifications

PA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

54,470,000 N/A

3

11/14/2013
07/16/2014

11/14/2013 Plaza Home Mortgage, Inc

$

09/30/2009

- Transfer of cap due to servicing transfer

1,110,000

$

1,110,000 Transfer of cap due to servicing transfer

$

(244)

$

1,109,756 Updated due to quarterly assessment and reallocation

$

10,000

$

$

20,000

$

$

(36,240,000)

$

18,230,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

19,280,000

$

37,510,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,470,000

$

39,980,000 Updated portfolio data from servicer

10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

07/14/2010

$

81,376,068 Updated due to quarterly assessment and reallocation

$

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation

$

(100,000)

$

81,275,921 Transfer of cap due to servicing transfer

$

(1,382)

$

81,274,539 Updated due to quarterly assessment and reallocation

$

(300,000)

$

80,974,539 Transfer of cap due to servicing transfer

06/28/2012

$

(1,003)

$

80,973,536 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2,745)

$

80,970,791 Updated due to quarterly assessment and reallocation

12/27/2012

$

(460)

$

80,970,331 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,740)

$

80,968,591 Updated due to quarterly assessment and reallocation

04/09/2013

$

60,000

$

81,028,591 Transfer of cap due to merger/acquisition

06/27/2013

$

(656)

$

81,027,935 Updated due to quarterly assessment and reallocation

09/27/2013

$

(234)

$

81,027,701 Updated due to quarterly assessment and reallocation

12/23/2013

$

(394,926)

$

80,632,775 Updated due to quarterly assessment and reallocation

03/26/2014

$

(13,845)

$

80,618,930 Updated due to quarterly assessment and reallocation

06/26/2014

$

(162,401)

$

80,456,529 Updated due to quarterly assessment and reallocation

07/29/2014

$

(322,480)

$

80,134,049 Updated due to quarterly assessment and reallocation

09/29/2014

$

(106,405)

$

80,027,644 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,871,888)

$

67,155,756 Updated due to quarterly assessment and reallocation

03/26/2015

$

(4,826,204)

$

62,329,552 Updated due to quarterly assessment and reallocation

04/28/2015

$

(19,002,914)

$

43,326,638 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,501,445)

$

38,825,193 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,972,171)

$

32,853,022 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,421,272)

$

28,431,750 Updated due to quarterly assessment and reallocation

02/25/2016

$

(12,807,238)

$

15,624,512 Reallocation due to MHA program deobligation

03/28/2016

$

(268,339)

$

15,356,173 Updated due to quarterly assessment and reallocation

05/31/2016

$

(2,078,999)

$

13,277,174 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,239,369)

$

12,037,805 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,229,840)

$

10,807,965 Updated due to quarterly assessment and reallocation

09/28/2016

$

(2,157,825)

$

8,650,140 Updated due to quarterly assessment and reallocation

10/25/2016

$

(2,044,170)

$

6,605,970 Updated due to quarterly assessment and reallocation

11/07/2016

$

788,099

$

7,394,069 Updated due to quarterly assessment and reallocation

11/29/2016
294,980,000 N/A

(123)

10/14/2011

$

81,376,191 Updated portfolio data from servicer

$

06/29/2011

Financial Instrument for Home Loan Modifications

58,300,000 Updated portfolio data from servicer/additional program initial cap

$

05/13/2011

Purchase

22,800,000 Updated portfolio data from servicer

$

23,076,191

03/30/2011

OH

$

35,500,000

$

01/06/2011

Miamisburg

(17,180,000)

$

09/30/2010

PNC Bank, National Association
06/26/2009
(successor to National City Bank)

$

09/30/2010

$

(16,619)

$

09/30/2009

$

315,170,000

$

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

12/30/2009

$

90,280,000

$

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

03/26/2010

$

(18,690,000)

$

681,740,000 Updated portfolio data from servicer

07/14/2010

$

(272,640,000)

$

409,100,000 Updated portfolio data from servicer

09/30/2010

$

80,600,000

$

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

09/30/2010

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

01/06/2011

$

(828)

$

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

02/16/2011

$

200,000

$

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

03/16/2011

$

(100,000)

$

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

03/30/2011

$

(981)

$

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

04/13/2011

$

(2,300,000)

$

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

05/13/2011

$

(200,000)

$

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

06/16/2011

$

(200,000)

$

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

06/29/2011

$

(9,197)

$

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

10/14/2011

$

300,000

$

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

11/16/2011

$

(300,000)

$

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

01/13/2012

$

200,000

$

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

02/16/2012

$

(100,000)

$

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

03/15/2012

$

200,000

$

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

06/14/2012

$

(10,000)

$

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

06/28/2012

$

(6,771)

$

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

09/27/2012

$

(18,467)

$

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

12/27/2012

$

(3,105)

$

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

03/25/2013

$

(11,713)

$

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

06/27/2013

$

(4,393)

$

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

09/27/2013

$

(1,565)

$

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

12/23/2013

$

(2,622,925)

$

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

03/14/2014

$

7,680,000

$

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

03/26/2014

$

(92,836)

$

563,527,223 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,090,169)

$

562,437,054 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,140,858)

$

560,296,196 Updated due to quarterly assessment and reallocation

08/14/2014

$

(940,000)

$

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

7,377,450 Updated due to quarterly assessment and reallocation

09/29/2014

276,339,667 Updated due to quarterly assessment and reallocation

$

(30,000)

$

276,309,667 Transfer of cap due to servicing transfer

$

(2,810,000)

$

273,499,667 Transfer of cap due to servicing transfer

$

(24,862,414)

$

248,637,253 Updated due to quarterly assessment and reallocation

$

(75,905,149)

$

172,732,104 Reallocation due to MHA program deobligation

$

(1,587,446)

$

171,144,658 Updated due to quarterly assessment and reallocation

$

30,000

$

171,174,658 Transfer of cap due to servicing transfer

$

(11,526,843)

$

159,647,815 Updated due to quarterly assessment and reallocation

$

(810,000)

$

158,837,815 Transfer of cap due to servicing transfer

$

(7,133,429)

$

151,704,386 Updated due to quarterly assessment and reallocation

$

(7,216,359)

$

144,488,027 Updated due to quarterly assessment and reallocation

$

20,000

$

144,508,027 Transfer of cap due to servicing transfer

$

(12,171,310)

$

132,336,717 Updated due to quarterly assessment and reallocation

10/25/2016

$

(11,467,598)

$

120,869,119 Updated due to quarterly assessment and reallocation

11/07/2016

$

4,421,162

$

125,290,281 Updated due to quarterly assessment and reallocation

11/29/2016

$

(125,869)

$

125,164,412 Updated due to quarterly assessment and reallocation

12/15/2016

$

(390,000)

$

124,774,412 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

09/30/2009

$

(60,000)

$

1,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

2,290,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,070,000

$

4,360,000 Updated portfolio data from servicer

07/14/2010

$

(3,960,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

04/28/2015

$

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

06/25/2015

$

(28,680)

$

311,994 Updated due to quarterly assessment and reallocation

09/28/2015

$

(38,312)

$

273,682 Updated due to quarterly assessment and reallocation

12/28/2015

$

(28,353)

$

245,329 Updated due to quarterly assessment and reallocation

02/25/2016

$

(80,972)

$

164,357 Reallocation due to MHA program deobligation

03/28/2016

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

05/31/2016

$

(13,238)

$

149,428 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,908)

$

141,520 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,911)

$

133,609 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,835)

$

119,774 Updated due to quarterly assessment and reallocation

10/25/2016

$

(13,073)

$

106,701 Updated due to quarterly assessment and reallocation

11/07/2016

$

5,040

$

111,741 Updated due to quarterly assessment and reallocation

11/29/2016
20,000 N/A

$

09/28/2016

$

309,534,498 Updated due to quarterly assessment and reallocation

(33,194,831)

09/15/2016

Financial Instrument for Home Loan Modifications

334,960,186 Updated due to quarterly assessment and reallocation

$

$

07/27/2016

Purchase

$

(25,425,688)

06/27/2016

FL

(109,179,651)

$

06/16/2016

Coral Gables

444,139,837 Updated due to quarterly assessment and reallocation

$

05/31/2016

11/18/2009 QLending, Inc.

$

04/14/2016

1,090,000 N/A

(30,405,344)

03/28/2016

$

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

$

02/25/2016

Financial Instrument for Home Loan Modifications

$

12/28/2015

Purchase

(840,000)

11/16/2015

IN

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

$

10/15/2015

West Lafayette

$

09/28/2015

3

(81,896,499)

06/25/2015

- N/A

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

$

04/28/2015

Financial Instrument for Home Loan Modifications

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

$

03/26/2015

Purchase

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

$

(1,380,000)

03/16/2015

TX

$

10,000

$

12/29/2014

Lubbock

(704,516)

$

11/14/2014

03/15/2012 PrimeWest Mortgage Corporation
Purdue Federal Credit Union (Purdue
07/29/2009
Employees Federal Credit Union)

$

10/16/2014

$

(90)

$

111,651 Updated due to quarterly assessment and reallocation

03/26/2010

$

(10,000)

$

10,000 Updated portfolio data from servicer

07/14/2010

$

90,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

100,000 Transfer of cap due to servicing transfer

12/23/2013

133,928 Updated due to quarterly assessment and reallocation

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(103,153)

01/22/2010

$

890,000

$

19,850,000 Updated portfolio data from servicer/additional program initial cap

$

3,840,000

$

23,690,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

20,800,000 Updated portfolio data from servicer

09/30/2010

$

9,661,676

$

30,461,676 Updated portfolio data from servicer

01/06/2011

$

(46)

$

30,461,630 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,600,000

$

32,061,630 Transfer of cap due to servicing transfer

02/16/2011

$

1,400,000

$

33,461,630 Transfer of cap due to servicing transfer

03/30/2011

$

(58)

$

33,461,572 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

33,561,572 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,661,572 Transfer of cap due to servicing transfer

06/16/2011

$

800,000

$

34,461,572 Transfer of cap due to servicing transfer

06/29/2011

$

(559)

$

34,461,013 Updated due to quarterly assessment and reallocation

07/14/2011

$

300,000

$

34,761,013 Transfer of cap due to servicing transfer

08/16/2011

$

200,000

$

34,961,013 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

35,061,013 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

35,161,013 Transfer of cap due to servicing transfer

06/14/2012

$

330,000

$

35,491,013 Transfer of cap due to servicing transfer

06/28/2012

$

(428)

$

35,490,585 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,184)

$

35,489,401 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,910,000)

$

33,579,401 Transfer of cap due to servicing transfer

11/15/2012

$

(980,000)

$

32,599,401 Transfer of cap due to servicing transfer

12/27/2012

$

(187)

$

32,599,214 Updated due to quarterly assessment and reallocation

03/25/2013

$

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

04/16/2013

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

06/27/2013

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

09/27/2013

$

(96)

$

32,368,143 Updated due to quarterly assessment and reallocation

11/14/2013

$

(20,000)

$

32,348,143 Transfer of cap due to servicing transfer

12/23/2013

$

(162,518)

$

32,185,625 Updated due to quarterly assessment and reallocation

6

02/27/2014

$

(31,540,186)

$

3

12/14/2012

$

10,000

$

10,000 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/14/2014

$

30,000

$

50,000 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

01/15/2015

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

01/06/2011

$

34,944

$

180,000 Updated due to quarterly assessment and reallocation

03/30/2011

$

40,000

$

220,000 Updated due to quarterly assessment and reallocation

06/29/2011

$

50,000

$

270,000 Updated due to quarterly assessment and reallocation

03/15/2012

$

(200,000)

$

06/14/2012

$

(10,000)

$

04/09/2013

$

(60,000)

09/30/2009

$

(1,860,000)

$

17,540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

27,920,000

$

45,460,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,390,000)

$

44,070,000 Updated portfolio data from servicer

07/14/2010

$

(13,870,000)

$

30,200,000 Updated portfolio data from servicer

09/30/2010

$

400,000

$

30,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

586,954

$

31,186,954 Updated portfolio data from servicer

01/06/2011

$

(34)

$

31,186,920 Updated due to quarterly assessment and reallocation

03/30/2011

$

(37)

$

31,186,883 Updated due to quarterly assessment and reallocation

18,960,000 N/A

- N/A

$

$

(11,347)

03/26/2010

Financial Instrument for Home Loan Modifications

(2,879)

$

08/29/2016

Purchase

136,807 Updated due to quarterly assessment and reallocation

$

07/27/2016

NC

$

06/27/2016

Raleigh

(7,654)

05/31/2016

09/01/2010 RBC Bank (USA)

144,461 Updated due to quarterly assessment and reallocation

$

03/28/2016

Financial Instrument for Home Loan Modifications

$

02/25/2016

Purchase

(63)

12/28/2015

MI

144,524 Updated due to quarterly assessment and reallocation

$

09/28/2015

Detroit

$

06/25/2015

12/14/2012 Quicken Loans Inc

(191)

04/28/2015

$

144,715 Updated due to quarterly assessment and reallocation

$

03/26/2015

Financial Instrument for Home Loan Modifications

144,811 Updated due to quarterly assessment and reallocation

$

12/29/2014

Purchase

144,819 Updated due to quarterly assessment and reallocation

$

(96)

09/29/2014

FL

$

(8)

$

07/29/2014

Tampa

(232)

$

06/26/2014

11/18/2009 Quantum Servicing Corporation

$

03/26/2014

100,000 N/A

9
06/12/2009 Residential Credit Solutions, Inc.

Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

- Termination of SPA

645,439 Termination of SPA

60,000 Transfer of cap due to servicing transfer
70,000 Transfer of cap due to servicing transfer

70,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer
- Termination of SPA

04/13/2011

$

100,000

$

31,286,883 Transfer of cap due to servicing transfer

06/29/2011

$

(329)

$

31,286,554 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,900,000)

$

29,386,554 Transfer of cap due to servicing transfer

11/16/2011

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

05/16/2012

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

06/14/2012

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

06/28/2012

$

(313)

$

40,666,241 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,160,000

$

42,826,241 Transfer of cap due to servicing transfer

09/27/2012

$

(911)

$

42,825,330 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

11/15/2012

$

20,000

$

48,535,330 Transfer of cap due to servicing transfer

12/27/2012

$

(178)

$

48,535,152 Updated due to quarterly assessment and reallocation

02/14/2013

$

3,190,000

$

51,725,152 Transfer of cap due to servicing transfer

03/14/2013

$

(260,000)

$

51,465,152 Transfer of cap due to servicing transfer

03/25/2013

$

(713)

$

51,464,439 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,330,000

$

52,794,439 Transfer of cap due to servicing transfer

05/16/2013

$

100,000

$

52,894,439 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

52,914,439 Transfer of cap due to servicing transfer

06/27/2013

$

(264)

$

52,914,175 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,080,000

$

58,994,175 Transfer of cap due to servicing transfer

09/16/2013

$

(2,130,000)

$

56,864,175 Transfer of cap due to servicing transfer

09/27/2013

$

(101)

$

56,864,074 Updated due to quarterly assessment and reallocation

10/15/2013

$

6,910,000

$

63,774,074 Transfer of cap due to servicing transfer

12/16/2013

$

(1,050,000)

$

62,724,074 Transfer of cap due to servicing transfer

12/23/2013

$

(173,584)

$

62,550,490 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,310,000

$

63,860,490 Transfer of cap due to servicing transfer

02/13/2014

$

(2,210,000)

$

61,650,490 Transfer of cap due to servicing transfer

03/14/2014

$

(1,390,000)

$

60,260,490 Transfer of cap due to servicing transfer

03/26/2014

$

(5,632)

$

60,254,858 Updated due to quarterly assessment and reallocation

04/16/2014

$

(220,000)

$

60,034,858 Transfer of cap due to servicing transfer

05/15/2014

$

940,000

$

60,974,858 Transfer of cap due to servicing transfer

06/16/2014

$

(640,000)

$

60,334,858 Transfer of cap due to servicing transfer

06/26/2014

$

(63,739)

$

60,271,119 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,000,000

$

61,271,119 Transfer of cap due to servicing transfer

07/29/2014

$

(128,318)

$

61,142,801 Updated due to quarterly assessment and reallocation

08/14/2014

$

(2,700,000)

$

58,442,801 Transfer of cap due to servicing transfer

09/16/2014

$

(2,860,000)

$

55,582,801 Transfer of cap due to servicing transfer

09/29/2014

$

(37,047)

$

55,545,754 Updated due to quarterly assessment and reallocation

10/16/2014

$

690,000

$

56,235,754 Transfer of cap due to servicing transfer

11/14/2014

$

40,000

$

56,275,754 Transfer of cap due to servicing transfer

12/16/2014

$

(780,000)

$

55,495,754 Transfer of cap due to servicing transfer

12/29/2014

$

(3,041,582)

$

52,454,172 Updated due to quarterly assessment and reallocation

01/15/2015

$

(270,000)

$

52,184,172 Transfer of cap due to servicing transfer

02/13/2015

$

1,300,000

$

53,484,172 Transfer of cap due to servicing transfer

03/16/2015

$

(140,000)

$

53,344,172 Transfer of cap due to servicing transfer

03/26/2015

$

(1,134,415)

$

52,209,757 Updated due to quarterly assessment and reallocation

04/16/2015

$

(10,000)

$

52,199,757 Transfer of cap due to servicing transfer

04/28/2015

$

(4,012,710)

$

48,187,047 Updated due to quarterly assessment and reallocation

05/14/2015

$

570,000

$

48,757,047 Transfer of cap due to servicing transfer

06/16/2015

$

350,000

$

49,107,047 Transfer of cap due to servicing transfer

06/25/2015

$

(936,320)

$

48,170,727 Updated due to quarterly assessment and reallocation

07/16/2015

$

(40,000)

$

48,130,727 Transfer of cap due to servicing transfer

08/14/2015

$

10,000

$

48,140,727 Transfer of cap due to servicing transfer

09/16/2015

$

(300,000)

$

47,840,727 Transfer of cap due to servicing transfer

09/28/2015

$

(999,808)

$

46,840,919 Updated due to quarterly assessment and reallocation

10/15/2015

$

290,000

$

47,130,919 Transfer of cap due to servicing transfer

11/16/2015

$

(120,000)

$

47,010,919 Transfer of cap due to servicing transfer

12/16/2015

$

(250,000)

$

46,760,919 Transfer of cap due to servicing transfer

12/28/2015

$

(660,712)

$

46,100,207 Updated due to quarterly assessment and reallocation

02/16/2016

$

(3,250,000)

$

42,850,207 Transfer of cap due to servicing transfer

02/25/2016

$

(3,134,539)

$

39,715,668 Reallocation due to MHA program deobligation

03/16/2016

$

(2,070,000)

$

37,645,668 Transfer of cap due to servicing transfer

03/28/2016

$

(86,358)

$

37,559,310 Updated due to quarterly assessment and reallocation

04/14/2016

$

(8,730,000)

$

28,829,310 Transfer of cap due to servicing transfer

05/16/2016

$

(350,000)

$

28,479,310 Transfer of cap due to servicing transfer

05/31/2016

$

(80,165)

$

28,399,145 Updated due to quarterly assessment and reallocation

06/16/2016

$

20,000

$

28,419,145 Transfer of cap due to servicing transfer

06/27/2016

26,519,717 Updated due to quarterly assessment and reallocation

$

(10,000)

$

26,509,717 Transfer of cap due to servicing transfer

$

(10,000)

$

26,499,717 Transfer of cap due to servicing transfer

$

20,000

$

26,519,717 Updated due to quarterly assessment and reallocation

$

(300,000)

$

26,219,717 Transfer of cap due to servicing transfer

10/25/2016

$

(40,725)

$

26,178,992 Updated due to quarterly assessment and reallocation

11/07/2016

$

15,701

$

26,194,693 Updated due to quarterly assessment and reallocation

11/16/2016

$

(60,000)

$

26,134,693 Transfer of cap due to servicing transfer

11/29/2016

$

(11,032)

$

26,123,661 Updated due to quarterly assessment and reallocation

12/15/2016

$

(10,000)

$

26,113,661 Transfer of cap due to servicing transfer

06/14/2012

$

940,000

$

06/28/2012

$

205,242

$

1,145,242 Updated due to quarterly assessment and reallocation

09/27/2012

$

(3)

$

1,145,239 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

1,145,238 Updated due to quarterly assessment and reallocation

01/16/2013

$

10,000

$

1,155,238 Transfer of cap due to servicing transfer

02/14/2013

$

8,690,000

$

9,845,238 Transfer of cap due to servicing transfer

03/14/2013

$

1,390,000

$

11,235,238 Transfer of cap due to servicing transfer

03/25/2013

$

(219)

$

11,235,019 Updated due to quarterly assessment and reallocation

05/16/2013

$

620,000

$

11,855,019 Transfer of cap due to servicing transfer

06/14/2013

$

990,000

$

12,845,019 Transfer of cap due to servicing transfer

06/27/2013

$

(96)

$

12,844,923 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,780,000

$

18,624,923 Transfer of cap due to servicing transfer

09/27/2013

$

(50)

$

18,624,873 Updated due to quarterly assessment and reallocation

10/15/2013

$

880,000

$

19,504,873 Transfer of cap due to servicing transfer

11/14/2013

$

6,610,000

$

26,114,873 Transfer of cap due to servicing transfer

12/16/2013

$

20,000

$

26,134,873 Transfer of cap due to servicing transfer

12/23/2013

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

02/13/2014

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

03/14/2014

$

1,460,000

$

53,166,544 Transfer of cap due to servicing transfer

03/26/2014

$

(7,186)

$

53,159,358 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,370,000

$

55,529,358 Transfer of cap due to servicing transfer

05/15/2014

$

1,990,000

$

57,519,358 Transfer of cap due to servicing transfer

06/16/2014

$

1,720,000

$

59,239,358 Transfer of cap due to servicing transfer

06/26/2014

$

(96,715)

$

59,142,643 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,310,000

$

60,452,643 Transfer of cap due to servicing transfer

07/29/2014

$

(197,950)

$

60,254,693 Updated due to quarterly assessment and reallocation

09/16/2014

$

(56,740,004)

$

3,514,689 Transfer of cap due to servicing transfer

09/29/2014

$

488,713

$

4,003,402 Updated due to quarterly assessment and reallocation

11/03/2014

$

(800,680)

$

09/30/2009

$

(11,300,000)

$

12/30/2009

$

(42,210,000)

$

03/26/2010

$

65,640,000

$

69,130,000 Updated portfolio data from servicer

04/09/2010

$

(14,470,000)

$

54,660,000 Updated portfolio data from servicer

07/14/2010

$

(8,860,000)

$

45,800,000 Updated portfolio data from servicer

09/30/2010

$

(4,459,154)

$

41,340,846 Updated portfolio data from servicer

12/15/2010

$

(4,300,000)

$

37,040,846 Transfer of cap due to servicing transfer

01/06/2011

$

(51)

$

37,040,795 Updated due to quarterly assessment and reallocation

03/30/2011

$

(65)

$

37,040,730 Updated due to quarterly assessment and reallocation

06/29/2011

$

(616)

$

37,040,114 Updated due to quarterly assessment and reallocation

06/28/2012

$

(462)

$

37,039,652 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,270)

$

37,038,382 Updated due to quarterly assessment and reallocation

12/27/2012

$

(214)

$

37,038,168 Updated due to quarterly assessment and reallocation

03/25/2013

$

(812)

$

37,037,356 Updated due to quarterly assessment and reallocation

06/27/2013

$

(306)

$

37,037,050 Updated due to quarterly assessment and reallocation

09/27/2013

$

(110)

$

37,036,940 Updated due to quarterly assessment and reallocation

12/23/2013

$

(185,423)

$

36,851,517 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,518)

$

36,844,999 Updated due to quarterly assessment and reallocation

06/26/2014

$

(77,004)

$

36,767,995 Updated due to quarterly assessment and reallocation

07/29/2014

$

(152,943)

$

36,615,052 Updated due to quarterly assessment and reallocation

09/29/2014

$

(50,520)

$

36,564,532 Updated due to quarterly assessment and reallocation

10/16/2014

$

(30,000)

$

36,534,532 Transfer of cap due to servicing transfer

6

- N/A

$

10/14/2016

Financial Instrument for Home Loan Modifications

26,492,196 Transfer of cap due to servicing transfer

27,521

09/28/2016

Purchase

28,372,196 Updated due to quarterly assessment and reallocation

$

$

09/15/2016

SC

$

(1,880,000)

08/16/2016

Greenville

(46,949)

$

07/27/2016

06/14/2012 Resurgent Capital Solutions L.P.

$

07/14/2016

11/03/2014

$

(35,740,763)

$

3

06/16/2016

$

40,000

$

03/26/2010

$

610,000

$

3

15
06/17/2009 RG Mortgage Corporation

06/16/2016 Rockland Trust Company
01/13/2010 Roebling Bank

San Juan

PR

Purchase

Financial Instrument for Home Loan Modifications

Rockland

MA

Purchase

Financial Instrument for Home Loan Modifications

Roebling

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

57,000,000 N/A

- N/A
$

240,000 N/A

940,000 Transfer of cap due to servicing transfer

3,202,722 Termination of SPA
45,700,000 Updated portfolio data from servicer/additional program initial cap
3,490,000 Updated portfolio data from servicer/additional program initial cap

793,769 Termination of SPA
40,000 Transfer of cap due to servicing transfer
850,000 Updated portfolio data from servicer

07/14/2010

(310,000)

$

$

2,110,000

$

2,500,000 Updated portfolio data from servicer

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

$

(232)

$

15,700,893 Updated due to quarterly assessment and reallocation

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

$

(479)

$

15,700,240 Updated due to quarterly assessment and reallocation

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

15,350,158 Updated due to quarterly assessment and reallocation

03/25/2013

$

(308)

$

15,349,850 Updated due to quarterly assessment and reallocation

04/16/2013

$

80,000

$

15,429,850 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

15,449,850 Transfer of cap due to servicing transfer

06/27/2013

$

(108)

$

15,449,742 Updated due to quarterly assessment and reallocation

07/16/2013

$

30,000

$

15,479,742 Transfer of cap due to servicing transfer

09/16/2013

$

640,000

$

16,119,742 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

16,119,702 Updated due to quarterly assessment and reallocation

12/16/2013

$

190,000

$

16,309,702 Transfer of cap due to servicing transfer

12/23/2013

$

(67,286)

$

16,242,416 Updated due to quarterly assessment and reallocation

01/16/2014

$

520,000

$

16,762,416 Transfer of cap due to servicing transfer

02/13/2014

$

10,000

$

16,772,416 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

16,742,416 Transfer of cap due to servicing transfer

03/26/2014

$

(2,463)

$

16,739,953 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,000)

$

16,719,953 Transfer of cap due to servicing transfer

06/26/2014

$

(28,873)

$

16,691,080 Updated due to quarterly assessment and reallocation

07/16/2014

$

480,000

$

17,171,080 Transfer of cap due to servicing transfer

07/29/2014

$

(59,055)

$

17,112,025 Updated due to quarterly assessment and reallocation

08/14/2014

$

360,000

$

17,472,025 Transfer of cap due to servicing transfer

09/29/2014

$

(19,992)

$

17,452,033 Updated due to quarterly assessment and reallocation

10/16/2014

$

530,000

$

17,982,033 Transfer of cap due to servicing transfer

12/16/2014

$

(120,000)

$

17,862,033 Transfer of cap due to servicing transfer

12/29/2014

$

(2,352,678)

$

15,509,355 Updated due to quarterly assessment and reallocation

03/26/2015

$

(891,303)

$

14,618,052 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,450,733)

$

11,167,319 Updated due to quarterly assessment and reallocation

05/14/2015

$

(50,000)

$

11,117,319 Transfer of cap due to servicing transfer

06/25/2015

$

(822,251)

$

10,295,068 Updated due to quarterly assessment and reallocation

08/14/2015

$

20,000

$

10,315,068 Transfer of cap due to servicing transfer

09/28/2015

$

(1,064,251)

$

9,250,817 Updated due to quarterly assessment and reallocation

12/16/2015

$

10,000

$

9,260,817 Transfer of cap due to servicing transfer

12/28/2015

$

(732,290)

$

8,528,527 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

8,578,527 Transfer of cap due to servicing transfer

02/16/2016

$

10,000

$

8,588,527 Transfer of cap due to servicing transfer

02/25/2016

$

(2,314,829)

$

6,273,698 Reallocation due to MHA program deobligation

03/16/2016

$

200,000

$

6,473,698 Transfer of cap due to servicing transfer

03/28/2016

$

(55,575)

$

6,418,123 Updated due to quarterly assessment and reallocation

05/16/2016

$

20,000

$

6,438,123 Transfer of cap due to servicing transfer

05/31/2016

$

(455,300)

$

5,982,823 Updated due to quarterly assessment and reallocation

06/16/2016

$

(10,000)

$

5,972,823 Transfer of cap due to servicing transfer

06/27/2016

$

(271,492)

$

5,701,331 Updated due to quarterly assessment and reallocation

07/27/2016

$

(268,395)

$

5,432,936 Updated due to quarterly assessment and reallocation

09/15/2016

$

1,230,000

$

6,662,936 Transfer of cap due to servicing transfer

09/28/2016

$

(928,842)

$

5,734,094 Updated due to quarterly assessment and reallocation

10/25/2016

$

(897,584)

$

4,836,510 Updated due to quarterly assessment and reallocation

11/07/2016

$

346,050

$

5,182,560 Updated due to quarterly assessment and reallocation

11/29/2016

$

(7,813)

$

5,174,747 Updated due to quarterly assessment and reallocation

12/15/2016
3

$

09/27/2012

- N/A

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

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

130,000

03/30/2011

CA

$

03/16/2011

Rushmore Loan Management Services
12/15/2011
Irvine
LLC

10/02/2009

570,000 N/A

(870,333)

01/06/2011

$

870,333 Updated due to quarterly assessment and reallocation

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

870,334 Updated portfolio data from servicer

(1)

03/26/2010

NC

900,000 Updated portfolio data from servicer

$

$

12/30/2009

Charlotte

$

(29,666)

03/23/2011
RoundPoint Mortgage Servicing
Corporation

50,000

$

01/06/2011

08/28/2009

$

09/30/2010

$

(680,000)

$

4,494,747 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

04/16/2012

$

600,000

$

800,000 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

799,997 Updated due to quarterly assessment and reallocation

- Termination of SPA

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

08/16/2012

$

110,000

$

09/27/2012

$

(13)

$

10/16/2012

$

1,270,000

$

2,179,984 Transfer of cap due to servicing transfer

11/15/2012

$

230,000

$

2,409,984 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

2,409,979 Updated due to quarterly assessment and reallocation

01/16/2013

$

990,000

$

3,399,979 Transfer of cap due to servicing transfer

02/14/2013

$

600,000

$

3,999,979 Transfer of cap due to servicing transfer

03/14/2013

$

1,980,000

$

5,979,979 Transfer of cap due to servicing transfer

03/25/2013

$

(77)

$

5,979,902 Updated due to quarterly assessment and reallocation

04/16/2013

$

340,000

$

6,319,902 Transfer of cap due to servicing transfer

05/16/2013

$

1,520,000

$

7,839,902 Transfer of cap due to servicing transfer

06/14/2013

$

2,740,000

$

10,579,902 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

10,579,849 Updated due to quarterly assessment and reallocation

09/16/2013

$

2,570,000

$

13,149,849 Transfer of cap due to servicing transfer

09/27/2013

$

(26)

$

13,149,823 Updated due to quarterly assessment and reallocation

10/15/2013

$

10,000

$

13,159,823 Transfer of cap due to servicing transfer

11/14/2013

$

19,140,000

$

32,299,823 Transfer of cap due to servicing transfer

12/16/2013

$

1,330,000

$

33,629,823 Transfer of cap due to servicing transfer

12/23/2013

$

(60,644)

$

33,569,179 Updated due to quarterly assessment and reallocation

01/16/2014

$

10,000

$

33,579,179 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

33,629,179 Transfer of cap due to servicing transfer

03/26/2014

$

(2,090)

$

33,627,089 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,440,000

$

38,067,089 Transfer of cap due to servicing transfer

05/15/2014

$

60,000

$

38,127,089 Transfer of cap due to servicing transfer

06/16/2014

$

380,000

$

38,507,089 Transfer of cap due to servicing transfer

06/26/2014

$

(35,305)

$

38,471,784 Updated due to quarterly assessment and reallocation

07/16/2014

$

270,000

$

38,741,784 Transfer of cap due to servicing transfer

07/29/2014

$

(69,974)

$

38,671,810 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,040,000

$

42,711,810 Transfer of cap due to servicing transfer

09/16/2014

$

1,670,000

$

44,381,810 Transfer of cap due to servicing transfer

09/29/2014

$

(27,982)

$

44,353,828 Updated due to quarterly assessment and reallocation

10/16/2014

$

13,870,000

$

58,223,828 Transfer of cap due to servicing transfer

11/14/2014

$

8,350,000

$

66,573,828 Transfer of cap due to servicing transfer

12/16/2014

$

2,520,000

$

69,093,828 Transfer of cap due to servicing transfer

12/29/2014

$

(1,524,773)

$

67,569,055 Updated due to quarterly assessment and reallocation

01/15/2015

$

2,220,000

$

69,789,055 Transfer of cap due to servicing transfer

02/13/2015

$

980,000

$

70,769,055 Transfer of cap due to servicing transfer

03/16/2015

$

140,000

$

70,909,055 Transfer of cap due to servicing transfer

03/26/2015

$

(1,062,455)

$

69,846,600 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,050,000)

$

67,796,600 Transfer of cap due to servicing transfer

04/28/2015

$

(3,536,729)

$

64,259,871 Updated due to quarterly assessment and reallocation

05/14/2015

$

210,000

$

64,469,871 Transfer of cap due to servicing transfer

06/16/2015

$

8,540,000

$

73,009,871 Transfer of cap due to servicing transfer

06/25/2015

$

(1,665,379)

$

71,344,492 Updated due to quarterly assessment and reallocation

07/16/2015

$

2,050,000

$

73,394,492 Transfer of cap due to servicing transfer

08/14/2015

$

10,390,000

$

83,784,492 Transfer of cap due to servicing transfer

09/16/2015

$

5,300,000

$

89,084,492 Transfer of cap due to servicing transfer

09/28/2015

$

(3,202,247)

$

85,882,245 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,260,000)

$

84,622,245 Transfer of cap due to servicing transfer

11/16/2015

$

100,000

$

84,722,245 Transfer of cap due to servicing transfer

12/16/2015

$

350,000

$

85,072,245 Transfer of cap due to servicing transfer

12/28/2015

$

(2,075,474)

$

82,996,771 Updated due to quarterly assessment and reallocation

01/14/2016

$

250,000

$

83,246,771 Transfer of cap due to servicing transfer

02/16/2016

$

2,170,000

$

85,416,771 Transfer of cap due to servicing transfer

02/25/2016

$

(9,768,061)

$

75,648,710 Reallocation due to MHA program deobligation

03/16/2016

$

5,500,000

$

81,148,710 Transfer of cap due to servicing transfer

03/28/2016

$

(347,014)

$

80,801,696 Updated due to quarterly assessment and reallocation

04/14/2016

$

(1,040,000)

$

79,761,696 Transfer of cap due to servicing transfer

05/16/2016

$

(1,740,000)

$

78,021,696 Transfer of cap due to servicing transfer

05/31/2016

$

(2,271,991)

$

75,749,705 Updated due to quarterly assessment and reallocation

06/16/2016

$

5,480,000

$

81,229,705 Transfer of cap due to servicing transfer

06/27/2016

$

(1,805,648)

$

79,424,057 Updated due to quarterly assessment and reallocation

07/14/2016

$

1,700,000

$

81,124,057 Transfer of cap due to servicing transfer

07/27/2016

$

(2,019,779)

$

79,104,278 Updated due to quarterly assessment and reallocation

08/16/2016

$

(1,500,000)

$

77,604,278 Transfer of cap due to servicing transfer

09/15/2016

$

(1,630,000)

$

75,974,278 Transfer of cap due to servicing transfer

09/28/2016

$

(2,318,267)

$

73,656,011 Updated due to quarterly assessment and reallocation

909,997 Transfer of cap due to servicing transfer
909,984 Updated due to quarterly assessment and reallocation

10/14/2016

$

225,040,000

$

632,040,000 Updated portfolio data from servicer

$

254,380,000

$

886,420,000 Updated portfolio data from servicer/additional program initial cap

$

355,710,000

$

1,242,130,000 Updated portfolio data from servicer/additional program initial cap

$

(57,720,000)

$

1,184,410,000 Updated portfolio data from servicer

$

(156,050,000)

$

1,028,360,000 Transfer of cap due to servicing transfer

$

(513,660,000)

$

514,700,000 Updated portfolio data from servicer

$

(22,980,000)

$

491,720,000 Transfer of cap due to servicing transfer

$

1,800,000

$

493,520,000 Transfer of cap due to servicing transfer

$

9,800,000

$

503,320,000 Updated portfolio data from servicer/additional program initial cap

$

116,222,668

$

619,542,668 Updated portfolio data from servicer

$

100,000

$

619,642,668 Transfer of cap due to servicing transfer

$

8,900,000

$

628,542,668 Transfer of cap due to servicing transfer

$

(556)

$

628,542,112 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,300,000

$

630,842,112 Transfer of cap due to servicing transfer

03/16/2011

$

700,000

$

631,542,112 Transfer of cap due to servicing transfer

03/30/2011

$

(654)

$

631,541,458 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,100,000

$

633,641,458 Transfer of cap due to servicing transfer

06/29/2011

$

(6,144)

$

633,635,314 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

633,835,314 Transfer of cap due to servicing transfer

08/16/2011

$

(100,000)

$

633,735,314 Transfer of cap due to servicing transfer

09/15/2011

$

(700,000)

$

633,035,314 Transfer of cap due to servicing transfer

12/15/2011

$

17,500,000

$

650,535,314 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

650,435,314 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

650,535,314 Transfer of cap due to servicing transfer

04/16/2012

$

(17,500,000)

$

633,035,314 Transfer of cap due to servicing transfer

05/16/2012

$

(760,000)

$

632,275,314 Transfer of cap due to servicing transfer

06/14/2012

$

(354,290,000)

$

277,985,314 Transfer of cap due to servicing transfer

06/28/2012

$

(1,831)

$

277,983,483 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,120,000)

$

267,863,483 Transfer of cap due to servicing transfer

08/16/2012

$

(10,000)

$

267,853,483 Transfer of cap due to servicing transfer

09/27/2012

$

(4,701)

$

267,848,782 Updated due to quarterly assessment and reallocation

10/16/2012

$

(9,220,000)

$

258,628,782 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

258,598,782 Transfer of cap due to servicing transfer

12/14/2012

$

60,000

$

258,658,782 Transfer of cap due to servicing transfer

12/27/2012

$

(788)

$

258,657,994 Updated due to quarterly assessment and reallocation

01/16/2013

$

(610,000)

$

258,047,994 Transfer of cap due to servicing transfer

03/25/2013
390,000 N/A

20,000

$

01/06/2011

$

$

12/15/2010

Financial Instrument for Home Loan Modifications

75,482,819 Transfer of cap due to servicing transfer

07/14/2016

10/15/2010

Purchase

$

09/30/2010

CA

750,000

09/30/2010

Sacramento

74,732,819 Updated due to quarterly assessment and reallocation

$

09/15/2010

09/23/2009 Schools Financial Credit Union

$

07/16/2010

10

(62,040)

07/14/2010

407,000,000 N/A

74,794,859 Transfer of cap due to servicing transfer

$

06/16/2010

$

$

06/17/2009

3

1,640,000

03/26/2010

- N/A

73,154,859 Updated due to quarterly assessment and reallocation

$

12/30/2009

TX

Financial Instrument for Home Loan Modifications

$

09/30/2009

Irving

Financial Instrument for Home Loan Modifications

Purchase

72,106,324 Updated due to quarterly assessment and reallocation

1,048,535

12/15/2016
Purchase

74,826,011 Transfer of cap due to servicing transfer

$

$

11/29/2016
PA

$

(2,719,687)

11/16/2016

Reading

1,170,000

$

11/07/2016

07/14/2016 Santander Bank, N.A.
04/13/2009 Saxon Mortgage Services, Inc.

$

10/25/2016

$

(2,979)

$

258,045,015 Updated due to quarterly assessment and reallocation

04/09/2013

$

(157,237,929)

$

100,807,086 Termination of SPA

10/02/2009

$

90,000

$

480,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

940,000

$

1,420,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(980,000)

$

07/14/2010

$

(140,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

$

1,150,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(22)

$

1,450,530 Updated due to quarterly assessment and reallocation

06/28/2012

$

(16)

$

1,450,514 Updated due to quarterly assessment and reallocation

09/27/2012

$

(44)

$

1,450,470 Updated due to quarterly assessment and reallocation

12/27/2012

$

(7)

$

1,450,463 Updated due to quarterly assessment and reallocation

03/25/2013

$

(28)

$

1,450,435 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,424 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,450,420 Updated due to quarterly assessment and reallocation

12/23/2013

$

(6,411)

$

1,444,009 Updated due to quarterly assessment and reallocation

03/26/2014

$

(225)

$

1,443,784 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,661)

$

1,441,123 Updated due to quarterly assessment and reallocation

07/29/2014

$

(5,285)

$

1,435,838 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,746)

$

1,434,092 Updated due to quarterly assessment and reallocation

12/29/2014

$

(201,817)

$

1,232,275 Updated due to quarterly assessment and reallocation

03/26/2015

$

(76,420)

$

1,155,855 Updated due to quarterly assessment and reallocation

04/28/2015

$

(301,210)

$

854,645 Updated due to quarterly assessment and reallocation

20,000 Transfer of cap due to servicing transfer

440,000 Updated portfolio data from servicer

06/25/2015

(35,228)

$

251,501 Updated due to quarterly assessment and reallocation

$

13,582

$

265,083 Updated due to quarterly assessment and reallocation

$

(344)

$

12/15/2010

$

4,300,000

$

4,300,000 Transfer of cap due to servicing transfer

$

(4)

$

4,299,996 Updated due to quarterly assessment and reallocation

$

(5)

$

4,299,991 Updated due to quarterly assessment and reallocation

$

(23)

$

4,299,968 Updated due to quarterly assessment and reallocation

$

(63)

$

4,299,905 Updated due to quarterly assessment and reallocation

$

(11)

$

4,299,894 Updated due to quarterly assessment and reallocation

$

(41)

$

4,299,853 Updated due to quarterly assessment and reallocation

$

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

$

(9,679)

$

4,290,152 Updated due to quarterly assessment and reallocation

$

(344)

$

4,289,808 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

4,285,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,126)

$

4,277,595 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,690)

$

4,274,905 Updated due to quarterly assessment and reallocation

10/16/2014

$

30,000

$

4,304,905 Transfer of cap due to servicing transfer

12/29/2014

$

(163,461)

$

4,141,444 Updated due to quarterly assessment and reallocation

03/26/2015

$

(65,464)

$

4,075,980 Updated due to quarterly assessment and reallocation

04/28/2015

$

(260,119)

$

3,815,861 Updated due to quarterly assessment and reallocation

06/25/2015

$

(63,179)

$

3,752,682 Updated due to quarterly assessment and reallocation

09/28/2015

$

(87,785)

$

3,664,897 Updated due to quarterly assessment and reallocation

12/28/2015

$

(65,988)

$

3,598,909 Updated due to quarterly assessment and reallocation

02/25/2016

$

(298,593)

$

3,300,316 Reallocation due to MHA program deobligation

03/28/2016

$

(6,237)

$

3,294,079 Updated due to quarterly assessment and reallocation

05/31/2016

$

(48,817)

$

3,245,262 Updated due to quarterly assessment and reallocation

06/27/2016

$

(29,163)

$

3,216,099 Updated due to quarterly assessment and reallocation

07/27/2016

$

(29,171)

$

3,186,928 Updated due to quarterly assessment and reallocation

09/28/2016

$

(51,016)

$

3,135,912 Updated due to quarterly assessment and reallocation

10/25/2016

$

(48,207)

$

3,087,705 Updated due to quarterly assessment and reallocation

11/07/2016

$

18,586

$

3,106,291 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,644)

$

3,104,647 Updated due to quarterly assessment and reallocation

10/02/2009

$

100,000

$

540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

20,000

$

560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(290,000)

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

04/11/2012
376,000,000 N/A

286,729 Updated due to quarterly assessment and reallocation

$

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

324,010 Updated due to quarterly assessment and reallocation

(37,281)

09/27/2013

Purchase

345,327 Updated due to quarterly assessment and reallocation

$

$

06/27/2013

UT

$

(21,317)

03/25/2013

Salt Lake City

(21,311)

$

12/27/2012

04/13/2009 Select Portfolio Servicing, Inc.

366,638 Updated due to quarterly assessment and reallocation

$

09/27/2012

440,000 N/A

$

06/28/2012

$

(35,674)

06/29/2011

Financial Instrument for Home Loan Modifications

402,312 Updated due to quarterly assessment and reallocation

$

01/06/2011

Purchase

$

11/29/2016

NY

(4,392)

11/07/2016

Albany

406,704 Reallocation due to MHA program deobligation

$

10/25/2016

09/25/2009 SEFCU

$

09/28/2016

3

(210,262)

07/27/2016

- N/A

616,966 Updated due to quarterly assessment and reallocation

$

06/27/2016

Financial Instrument for Home Loan Modifications

687,671 Updated due to quarterly assessment and reallocation

$

05/31/2016

Purchase

783,185 Updated due to quarterly assessment and reallocation

$

(70,705)

03/28/2016

PR

$

(95,514)

$

02/25/2016

San Juan

(71,460)

$

12/28/2015

12/15/2010 Scotiabank de Puerto Rico

$

09/28/2015

$

(145,055)

06/12/2009

$

284,590,000

$

660,590,000 Updated portfolio data from servicer

09/30/2009

$

121,910,000

$

782,500,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

131,340,000

$

913,840,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(355,530,000)

$

558,310,000 Updated portfolio data from servicer

07/14/2010

$

128,690,000

$

687,000,000 Updated portfolio data from servicer

09/30/2010

$

4,000,000

$

691,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

59,807,784

$

750,807,784 Updated portfolio data from servicer

11/16/2010

$

(700,000)

$

750,107,784 Transfer of cap due to servicing transfer

12/15/2010

$

64,400,000

$

814,507,784 Transfer of cap due to servicing transfer

01/06/2011

$

(639)

$

814,507,145 Updated due to quarterly assessment and reallocation

01/13/2011

$

(2,300,000)

$

812,207,145 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

812,307,145 Transfer of cap due to servicing transfer

03/16/2011

$

3,600,000

$

815,907,145 Transfer of cap due to servicing transfer

03/30/2011

$

(735)

$

815,906,410 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

815,806,410 Transfer of cap due to servicing transfer

05/13/2011

$

400,000

$

816,206,410 Transfer of cap due to servicing transfer

06/16/2011

$

(100,000)

$

816,106,410 Transfer of cap due to servicing transfer

06/29/2011

$

(6,805)

$

816,099,605 Updated due to quarterly assessment and reallocation

264,739 Updated due to quarterly assessment and reallocation

- Termination of SPA

08/16/2011

$

(100,000)

$

815,999,605 Transfer of cap due to servicing transfer

09/15/2011

$

(200,000)

$

815,799,605 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

815,699,605 Transfer of cap due to servicing transfer

11/16/2011

$

(100,000)

$

815,599,605 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

815,799,605 Transfer of cap due to servicing transfer

03/15/2012

$

24,800,000

$

840,599,605 Transfer of cap due to servicing transfer

04/16/2012

$

1,900,000

$

842,499,605 Transfer of cap due to servicing transfer

05/16/2012

$

80,000

$

842,579,605 Transfer of cap due to servicing transfer

06/14/2012

$

8,710,000

$

851,289,605 Transfer of cap due to servicing transfer

06/28/2012

$

(5,176)

$

851,284,429 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,430,000

$

853,714,429 Transfer of cap due to servicing transfer

08/16/2012

$

2,310,000

$

856,024,429 Transfer of cap due to servicing transfer

09/27/2012

$

(13,961)

$

856,010,468 Updated due to quarterly assessment and reallocation

10/16/2012

$

126,940,000

$

11/15/2012

$

9,990,000

$

992,940,468 Transfer of cap due to servicing transfer

12/14/2012

$

10,650,000

$

1,003,590,468 Transfer of cap due to servicing transfer

12/27/2012

$

(2,663)

$

1,003,587,805 Updated due to quarterly assessment and reallocation

01/16/2013

$

18,650,000

$

1,022,237,805 Transfer of cap due to servicing transfer

02/14/2013

$

10,290,000

$

1,032,527,805 Transfer of cap due to servicing transfer

03/14/2013

$

4,320,000

$

1,036,847,805 Transfer of cap due to servicing transfer

03/25/2013

$

(10,116)

$

1,036,837,689 Updated due to quarterly assessment and reallocation

04/16/2013

$

840,000

$

1,037,677,689 Transfer of cap due to servicing transfer

05/16/2013

$

1,330,000

$

1,039,007,689 Transfer of cap due to servicing transfer

06/14/2013

$

3,620,000

$

1,042,627,689 Transfer of cap due to servicing transfer

06/27/2013

$

(3,564)

$

1,042,624,125 Updated due to quarterly assessment and reallocation

07/16/2013

$

105,080,000

$

1,147,704,125 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

1,147,714,125 Transfer of cap due to servicing transfer

09/16/2013

$

98,610,000

$

1,246,324,125 Transfer of cap due to servicing transfer

09/27/2013

$

(1,541)

$

1,246,322,584 Updated due to quarterly assessment and reallocation

10/15/2013

$

1,280,000

$

1,247,602,584 Transfer of cap due to servicing transfer

11/14/2013

$

15,130,000

$

1,262,732,584 Transfer of cap due to servicing transfer

12/16/2013

$

6,290,000

$

1,269,022,584 Transfer of cap due to servicing transfer

12/23/2013

$

(2,481,777)

$

1,266,540,807 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,580,000

$

1,268,120,807 Transfer of cap due to servicing transfer

02/13/2014

$

75,350,000

$

1,343,470,807 Transfer of cap due to servicing transfer

03/14/2014

$

16,900,000

$

1,360,370,807 Transfer of cap due to servicing transfer

03/26/2014

$

(85,696)

$

1,360,285,111 Updated due to quarterly assessment and reallocation

04/16/2014

$

12,470,000

$

1,372,755,111 Transfer of cap due to servicing transfer

05/15/2014

$

20,960,000

$

1,393,715,111 Transfer of cap due to servicing transfer

06/16/2014

$

14,220,000

$

1,407,935,111 Transfer of cap due to servicing transfer

06/26/2014

$

(1,023,387)

$

1,406,911,724 Updated due to quarterly assessment and reallocation

07/16/2014

$

12,690,000

$

1,419,601,724 Transfer of cap due to servicing transfer

07/29/2014

$

(1,968,183)

$

1,417,633,541 Updated due to quarterly assessment and reallocation

08/14/2014

$

(42,210,000)

$

1,375,423,541 Transfer of cap due to servicing transfer

09/16/2014

$

7,420,000

$

1,382,843,541 Transfer of cap due to servicing transfer

09/29/2014

$

(540,365)

$

1,382,303,176 Updated due to quarterly assessment and reallocation

10/16/2014

$

57,410,000

$

1,439,713,176 Transfer of cap due to servicing transfer

11/14/2014

$

1,490,000

$

1,441,203,176 Transfer of cap due to servicing transfer

12/16/2014

$

3,740,000

$

1,444,943,176 Transfer of cap due to servicing transfer

12/29/2014

$

6,991,378

$

1,451,934,554 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,630,000

$

1,462,564,554 Transfer of cap due to servicing transfer

02/13/2015

$

4,120,000

$

1,466,684,554 Transfer of cap due to servicing transfer

03/16/2015

$

(900,000)

$

1,465,784,554 Transfer of cap due to servicing transfer

03/26/2015

$

71,365,159

$

1,537,149,713 Updated due to quarterly assessment and reallocation

04/16/2015

$

710,000

$

1,537,859,713 Transfer of cap due to servicing transfer

04/28/2015

$

36,897,540

$

1,574,757,253 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,890,000

$

1,578,647,253 Transfer of cap due to servicing transfer

06/16/2015

$

34,620,000

$

1,613,267,253 Transfer of cap due to servicing transfer

06/25/2015

$

41,497,746

$

1,654,764,999 Updated due to quarterly assessment and reallocation

07/16/2015

$

(16,430,000)

$

1,638,334,999 Transfer of cap due to servicing transfer

08/14/2015

$

3,520,000

$

1,641,854,999 Transfer of cap due to servicing transfer

09/16/2015

$

10,280,000

$

1,652,134,999 Transfer of cap due to servicing transfer

09/28/2015

$

87,496,640

$

1,739,631,639 Updated due to quarterly assessment and reallocation

10/15/2015

$

(16,640,000)

$

1,722,991,639 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

1,722,731,639 Transfer of cap due to servicing transfer

12/16/2015

$

45,960,000

$

1,768,691,639 Transfer of cap due to servicing transfer

12/28/2015

$

43,906,188

$

1,812,597,827 Updated due to quarterly assessment and reallocation

982,950,468 Transfer of cap due to servicing transfer

01/14/2016

$

24,710,000

$

1,837,307,827 Transfer of cap due to servicing transfer

02/16/2016

$

2,670,000

$

1,839,977,827 Transfer of cap due to servicing transfer

02/25/2016

$

(47,775,866)

$

1,792,201,961 Reallocation due to MHA program deobligation

03/16/2016

$

(1,310,000)

$

1,790,891,961 Transfer of cap due to servicing transfer

03/28/2016

$

(194,564)

$

1,790,697,397 Updated due to quarterly assessment and reallocation

04/14/2016

$

940,000

$

1,791,637,397 Transfer of cap due to servicing transfer

05/16/2016

$

10,880,000

$

1,802,517,397 Transfer of cap due to servicing transfer

05/31/2016

$

119,002,590

$

1,921,519,987 Updated due to quarterly assessment and reallocation

06/16/2016

$

38,730,000

$

1,960,249,987 Transfer of cap due to servicing transfer

06/27/2016

$

19,191,131

$

1,979,441,118 Updated due to quarterly assessment and reallocation

07/14/2016

$

(2,280,000)

$

1,977,161,118 Transfer of cap due to servicing transfer

07/27/2016

$

(1,954,173)

$

1,975,206,945 Updated due to quarterly assessment and reallocation

08/16/2016

$

26,510,000

$

2,001,716,945 Transfer of cap due to servicing transfer

09/15/2016

$

16,540,000

$

2,018,256,945 Transfer of cap due to servicing transfer

09/28/2016

$

36,150,560

$

2,054,407,505 Updated due to quarterly assessment and reallocation

10/14/2016

$

10,060,000

$

2,064,467,505 Transfer of cap due to servicing transfer

10/25/2016

$

14,764,710

$

2,079,232,215 Updated due to quarterly assessment and reallocation

-

$

2,079,232,215 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

Houston

TX

Financial Instrument for Home Loan Modifications

- N/A

3

$

2,084,302,215 Transfer of cap due to servicing transfer

$

(915,311)

$

2,083,386,904 Updated due to quarterly assessment and reallocation

12/15/2016
Purchase

5,070,000

11/29/2016
06/16/2010 Selene Finance LP

$
$

1,450,000

$

2,084,836,904 Transfer of cap due to servicing transfer

06/16/2010

$

3,680,000

$

08/13/2010

$

3,300,000

$

09/30/2010

$

3,043,831

$

10,023,831 Updated portfolio data from servicer

10/15/2010

$

1,400,000

$

11,423,831 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,423,814 Updated due to quarterly assessment and reallocation

03/16/2011

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

03/30/2011

$

(24)

$

13,523,790 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,900,000

$

16,423,790 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

16,223,790 Transfer of cap due to servicing transfer

06/29/2011

$

(273)

$

16,223,517 Updated due to quarterly assessment and reallocation

10/14/2011

$

100,000

$

16,323,517 Transfer of cap due to servicing transfer

11/16/2011

$

1,100,000

$

17,423,517 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

17,623,517 Transfer of cap due to servicing transfer

05/16/2012

$

10,000

$

17,633,517 Transfer of cap due to servicing transfer

06/14/2012

$

(300,000)

$

17,333,517 Transfer of cap due to servicing transfer

06/28/2012

$

(218)

$

17,333,299 Updated due to quarterly assessment and reallocation

07/16/2012

$

40,000

$

17,373,299 Transfer of cap due to servicing transfer

08/16/2012

$

480,000

$

17,853,299 Transfer of cap due to servicing transfer

09/27/2012

$

(600)

$

17,852,699 Updated due to quarterly assessment and reallocation

11/15/2012

$

70,000

$

17,922,699 Transfer of cap due to servicing transfer

12/27/2012

$

(102)

$

17,922,597 Updated due to quarterly assessment and reallocation

03/14/2013

$

90,000

$

18,012,597 Transfer of cap due to servicing transfer

03/25/2013

$

(384)

$

18,012,213 Updated due to quarterly assessment and reallocation

05/16/2013

$

(30,000)

$

17,982,213 Transfer of cap due to servicing transfer

06/27/2013

$

(146)

$

17,982,067 Updated due to quarterly assessment and reallocation

07/16/2013

$

170,000

$

18,152,067 Transfer of cap due to servicing transfer

09/27/2013

$

(52)

$

18,152,015 Updated due to quarterly assessment and reallocation

12/23/2013

$

(88,613)

$

18,063,402 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

18,073,402 Transfer of cap due to servicing transfer

03/26/2014

$

(3,125)

$

18,070,277 Updated due to quarterly assessment and reallocation

04/16/2014

$

30,000

$

18,100,277 Transfer of cap due to servicing transfer

06/26/2014

$

(36,971)

$

18,063,306 Updated due to quarterly assessment and reallocation

07/16/2014

$

23,490,000

$

41,553,306 Transfer of cap due to servicing transfer

07/29/2014

$

(142,594)

$

41,410,712 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,480,000

$

43,890,712 Transfer of cap due to servicing transfer

09/16/2014

$

11,650,000

$

55,540,712 Transfer of cap due to servicing transfer

09/29/2014

$

(52,910)

$

55,487,802 Updated due to quarterly assessment and reallocation

12/16/2014

$

30,000

$

55,517,802 Transfer of cap due to servicing transfer

12/29/2014

$

(4,478,535)

$

51,039,267 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

51,049,267 Transfer of cap due to servicing transfer

03/16/2015

$

20,000

$

51,069,267 Transfer of cap due to servicing transfer

03/26/2015

$

(1,844,353)

$

49,224,914 Updated due to quarterly assessment and reallocation

04/16/2015

$

2,860,000

$

52,084,914 Transfer of cap due to servicing transfer

04/28/2015

$

(8,202,554)

$

43,882,360 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

43,912,360 Transfer of cap due to servicing transfer

06/25/2015

$

(1,996,581)

$

41,915,779 Updated due to quarterly assessment and reallocation

3,680,000 Transfer of cap due to servicing transfer
6,980,000 Transfer of cap due to servicing transfer

08/14/2015

$

49,416,305 Transfer of cap due to servicing transfer

$

1,150,000

$

50,566,305 Transfer of cap due to servicing transfer

$

90,000

$

50,656,305 Transfer of cap due to servicing transfer

$

(3,752,790)

$

46,903,515 Updated due to quarterly assessment and reallocation

$

(10,000)

$

46,893,515 Transfer of cap due to servicing transfer

02/16/2016

$

1,250,000

$

48,143,515 Transfer of cap due to servicing transfer

02/25/2016

$

(11,934,020)

$

36,209,495 Reallocation due to MHA program deobligation

03/16/2016

$

(220,000)

$

35,989,495 Transfer of cap due to servicing transfer

03/28/2016

$

(226,478)

$

35,763,017 Updated due to quarterly assessment and reallocation

04/14/2016

$

(740,000)

$

35,023,017 Transfer of cap due to servicing transfer

05/16/2016

$

(220,000)

$

34,803,017 Transfer of cap due to servicing transfer

05/31/2016

$

(1,623,427)

$

33,179,590 Updated due to quarterly assessment and reallocation

06/16/2016

$

(80,000)

$

33,099,590 Transfer of cap due to servicing transfer

06/27/2016

$

(1,004,539)

$

32,095,051 Updated due to quarterly assessment and reallocation

07/14/2016

$

1,200,000

$

33,295,051 Transfer of cap due to servicing transfer

07/27/2016

$

(1,270,059)

$

32,024,992 Updated due to quarterly assessment and reallocation

08/16/2016

$

(30,000)

$

31,994,992 Transfer of cap due to servicing transfer

09/15/2016

$

290,000

$

32,284,992 Transfer of cap due to servicing transfer

09/28/2016

$

(2,103,641)

$

30,181,351 Updated due to quarterly assessment and reallocation

10/14/2016

$

230,000

$

30,411,351 Transfer of cap due to servicing transfer

10/25/2016

$

(2,233,487)

$

28,177,864 Updated due to quarterly assessment and reallocation

11/07/2016

$

861,088

$

29,038,952 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,100,000)

$

27,938,952 Transfer of cap due to servicing transfer

11/29/2016

$

(20,426)

$

27,918,526 Updated due to quarterly assessment and reallocation

12/15/2016
4,390,000 N/A

3,760,000

01/14/2016

$

45,656,305 Updated due to quarterly assessment and reallocation

$

12/28/2015

Financial Instrument for Home Loan Modifications

49,895,779 Transfer of cap due to servicing transfer

$

12/16/2015

Purchase

49,525,779 Transfer of cap due to servicing transfer

$

(4,239,474)

11/16/2015

NY

$

370,000

$

10/15/2015

Buffalo

7,610,000

$

09/28/2015

Seneca Mortgage Servicing LLC (AMS
09/23/2009
Servicing, LLC)

$

09/16/2015

$

(120,000)

$

27,798,526 Transfer of cap due to servicing transfer

10/02/2009

$

960,000

$

5,350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(3,090,000)

$

2,260,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

230,000

$

2,490,000 Updated portfolio data from servicer

07/14/2010

$

5,310,000

$

7,800,000 Updated portfolio data from servicer

09/30/2010

$

323,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,123,102 Updated due to quarterly assessment and reallocation

03/16/2011

$

600,000

$

8,723,102 Transfer of cap due to servicing transfer

03/30/2011

$

(16)

$

8,723,086 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

8,923,086 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

9,023,086 Transfer of cap due to servicing transfer

06/29/2011

$

(153)

$

9,022,933 Updated due to quarterly assessment and reallocation

09/15/2011

$

100,000

$

9,122,933 Transfer of cap due to servicing transfer

11/16/2011

$

100,000

$

9,222,933 Transfer of cap due to servicing transfer

04/16/2012

$

1,100,000

$

10,322,933 Transfer of cap due to servicing transfer

06/14/2012

$

650,000

$

10,972,933 Transfer of cap due to servicing transfer

06/28/2012

$

(136)

$

10,972,797 Updated due to quarterly assessment and reallocation

09/27/2012

$

(347)

$

10,972,450 Updated due to quarterly assessment and reallocation

10/16/2012

$

250,000

$

11,222,450 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

11,252,450 Transfer of cap due to servicing transfer

12/14/2012

$

(10,000)

$

11,242,450 Transfer of cap due to servicing transfer

12/27/2012

$

(59)

$

11,242,391 Updated due to quarterly assessment and reallocation

01/16/2013

$

20,000

$

11,262,391 Transfer of cap due to servicing transfer

02/14/2013

$

290,000

$

11,552,391 Transfer of cap due to servicing transfer

03/14/2013

$

10,000

$

11,562,391 Transfer of cap due to servicing transfer

03/25/2013

$

(220)

$

11,562,171 Updated due to quarterly assessment and reallocation

04/16/2013

$

(60,000)

$

11,502,171 Transfer of cap due to servicing transfer

05/16/2013

$

50,000

$

11,552,171 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

11,562,171 Transfer of cap due to servicing transfer

06/27/2013

$

(79)

$

11,562,092 Updated due to quarterly assessment and reallocation

07/16/2013

$

(90,000)

$

11,472,092 Transfer of cap due to servicing transfer

09/16/2013

$

310,000

$

11,782,092 Transfer of cap due to servicing transfer

09/27/2013

$

(28)

$

11,782,064 Updated due to quarterly assessment and reallocation

10/15/2013

$

230,000

$

12,012,064 Transfer of cap due to servicing transfer

11/14/2013

$

120,000

$

12,132,064 Transfer of cap due to servicing transfer

12/16/2013

$

460,000

$

12,592,064 Transfer of cap due to servicing transfer

12/23/2013

$

(49,413)

$

12,542,651 Updated due to quarterly assessment and reallocation

01/16/2014

$

40,000

$

12,582,651 Transfer of cap due to servicing transfer

03/14/2014

$

(260,000)

$

12,322,651 Transfer of cap due to servicing transfer

03/26/2014

$

(1,697)

$

12,320,954 Updated due to quarterly assessment and reallocation

04/16/2014

12,391,204 Updated due to quarterly assessment and reallocation

$

(40,000)

$

12,351,204 Transfer of cap due to servicing transfer

$

70,000

$

12,421,204 Transfer of cap due to servicing transfer

$

(13,236)

$

12,407,968 Updated due to quarterly assessment and reallocation

$

(10,000)

$

12,397,968 Transfer of cap due to servicing transfer

$

(1,446,220)

$

10,951,748 Updated due to quarterly assessment and reallocation

01/15/2015

$

(280,000)

$

10,671,748 Transfer of cap due to servicing transfer

02/13/2015

$

(70,000)

$

10,601,748 Transfer of cap due to servicing transfer

03/16/2015

$

(1,970,000)

$

8,631,748 Transfer of cap due to servicing transfer

03/26/2015

$

(563,340)

$

8,068,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

(20,000)

$

8,048,408 Transfer of cap due to servicing transfer

04/28/2015

$

(1,823,241)

$

6,225,167 Updated due to quarterly assessment and reallocation

05/14/2015

$

160,000

$

6,385,167 Transfer of cap due to servicing transfer

06/16/2015

$

(60,000)

$

6,325,167 Transfer of cap due to servicing transfer

06/25/2015

$

(427,170)

$

5,897,997 Updated due to quarterly assessment and reallocation

07/16/2015

$

330,000

$

6,227,997 Transfer of cap due to servicing transfer

08/14/2015

$

80,000

$

6,307,997 Transfer of cap due to servicing transfer

09/16/2015

$

140,000

$

6,447,997 Transfer of cap due to servicing transfer

09/28/2015

$

(561,929)

$

5,886,068 Updated due to quarterly assessment and reallocation

10/15/2015

$

40,000

$

5,926,068 Transfer of cap due to servicing transfer

11/16/2015

$

580,000

$

6,506,068 Transfer of cap due to servicing transfer

12/16/2015

$

230,000

$

6,736,068 Transfer of cap due to servicing transfer

12/28/2015

$

(486,283)

$

6,249,785 Updated due to quarterly assessment and reallocation

01/14/2016

$

1,080,000

$

7,329,785 Transfer of cap due to servicing transfer

02/16/2016

$

500,000

$

7,829,785 Transfer of cap due to servicing transfer

02/25/2016

$

(2,321,321)

$

5,508,464 Reallocation due to MHA program deobligation

03/16/2016

$

330,000

$

5,838,464 Transfer of cap due to servicing transfer

03/28/2016

$

(54,203)

$

5,784,261 Updated due to quarterly assessment and reallocation

04/14/2016

$

840,000

$

6,624,261 Transfer of cap due to servicing transfer

05/16/2016

$

1,780,000

$

8,404,261 Transfer of cap due to servicing transfer

05/31/2016

$

(767,027)

$

7,637,234 Updated due to quarterly assessment and reallocation

06/16/2016

$

640,000

$

8,277,234 Transfer of cap due to servicing transfer

06/27/2016

$

(516,588)

$

7,760,646 Updated due to quarterly assessment and reallocation

07/14/2016

$

(130,000)

$

7,630,646 Transfer of cap due to servicing transfer

07/27/2016

$

(519,860)

$

7,110,786 Updated due to quarterly assessment and reallocation

08/16/2016

$

(50,000)

$

7,060,786 Transfer of cap due to servicing transfer

09/15/2016

$

640,000

$

7,700,786 Transfer of cap due to servicing transfer

09/28/2016

$

(841,593)

$

6,859,193 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,120,754)

$

5,738,439 Updated due to quarterly assessment and reallocation

11/07/2016

$

432,090

$

6,170,529 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,110,000)

$

5,060,529 Transfer of cap due to servicing transfer

11/29/2016

$

(7,581)

$

5,052,948 Updated due to quarterly assessment and reallocation

12/15/2016
29,730,000 N/A

$

12/29/2014

$

(39,741)

12/16/2014

Financial Instrument for Home Loan Modifications

12,430,945 Updated due to quarterly assessment and reallocation

$

09/29/2014

Purchase

12,450,954 Transfer of cap due to servicing transfer

$

09/16/2014

PA

12,420,954 Transfer of cap due to servicing transfer

$

(20,009)

08/14/2014

Titusville

$

30,000

$

07/29/2014

Servis One, Inc. dba BSI Financial
Services

100,000

$

06/26/2014

08/12/2009

$

06/16/2014

$

(1,400,000)

$

3,652,948 Transfer of cap due to servicing transfer

09/30/2009

$

(25,510,000)

$

4,220,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

520,000

$

4,740,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

4,330,000

$

04/19/2010

$

230,000

$

05/19/2010

$

850,000

$

07/14/2010

$

(850,000)

$

9,300,000 Updated portfolio data from servicer

09/15/2010

$

100,000

$

9,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

100,000

$

09/30/2010

$

16,755,064

$

26,255,064 Updated portfolio data from servicer

10/15/2010

$

100,000

$

26,355,064 Transfer of cap due to servicing transfer

12/15/2010

$

100,000

$

26,455,064 Transfer of cap due to servicing transfer

01/06/2011

$

(40)

$

26,455,024 Updated due to quarterly assessment and reallocation

01/13/2011

$

300,000

$

26,755,024 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

26,855,024 Transfer of cap due to servicing transfer

03/16/2011

$

2,200,000

$

29,055,024 Transfer of cap due to servicing transfer

03/30/2011

$

(52)

$

29,054,972 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,500,000

$

30,554,972 Transfer of cap due to servicing transfer

05/13/2011

$

1,000,000

$

31,554,972 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

31,654,972 Transfer of cap due to servicing transfer

06/29/2011

$

(534)

$

31,654,438 Updated due to quarterly assessment and reallocation

08/16/2011

$

700,000

$

32,354,438 Transfer of cap due to servicing transfer

9,070,000 Updated portfolio data from servicer
9,300,000 Transfer of cap due to servicing transfer
10,150,000 Updated portfolio data from servicer/additional program initial cap

9,500,000 Updated portfolio data from servicer/additional program initial cap

09/15/2011

$

(600,000)

$

31,754,438 Transfer of cap due to servicing transfer

10/14/2011

$

4,000,000

$

35,754,438 Transfer of cap due to servicing transfer

11/16/2011

$

600,000

$

36,354,438 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

36,554,438 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

36,654,438 Transfer of cap due to servicing transfer

02/16/2012

$

1,300,000

$

37,954,438 Transfer of cap due to servicing transfer

03/15/2012

$

1,100,000

$

39,054,438 Transfer of cap due to servicing transfer

04/16/2012

$

800,000

$

39,854,438 Transfer of cap due to servicing transfer

05/16/2012

$

(1,080,000)

$

38,774,438 Transfer of cap due to servicing transfer

06/14/2012

$

1,560,000

$

40,334,438 Transfer of cap due to servicing transfer

06/28/2012

$

(465)

$

40,333,973 Updated due to quarterly assessment and reallocation

08/16/2012

$

70,000

$

40,403,973 Transfer of cap due to servicing transfer

09/27/2012

$

(1,272)

$

40,402,701 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,100,000

$

42,502,701 Transfer of cap due to servicing transfer

11/15/2012

$

1,340,000

$

43,842,701 Transfer of cap due to servicing transfer

12/14/2012

$

1,160,000

$

45,002,701 Transfer of cap due to servicing transfer

12/27/2012

$

(239)

$

45,002,462 Updated due to quarterly assessment and reallocation

01/16/2013

$

210,000

$

45,212,462 Transfer of cap due to servicing transfer

02/14/2013

$

1,790,000

$

47,002,462 Transfer of cap due to servicing transfer

03/14/2013

$

1,920,000

$

48,922,462 Transfer of cap due to servicing transfer

03/25/2013

$

(960)

$

48,921,502 Updated due to quarterly assessment and reallocation

04/16/2013

$

410,000

$

49,331,502 Transfer of cap due to servicing transfer

05/16/2013

$

(60,000)

$

49,271,502 Transfer of cap due to servicing transfer

06/14/2013

$

1,620,000

$

50,891,502 Transfer of cap due to servicing transfer

06/27/2013

$

(359)

$

50,891,143 Updated due to quarterly assessment and reallocation

07/16/2013

$

2,030,000

$

52,921,143 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

52,931,143 Transfer of cap due to servicing transfer

09/16/2013

$

2,600,000

$

55,531,143 Transfer of cap due to servicing transfer

09/27/2013

$

(135)

$

55,531,008 Updated due to quarterly assessment and reallocation

10/15/2013

$

270,000

$

55,801,008 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

55,831,008 Transfer of cap due to servicing transfer

12/16/2013

$

9,960,000

$

65,791,008 Transfer of cap due to servicing transfer

12/23/2013

$

(239,727)

$

65,551,281 Updated due to quarterly assessment and reallocation

01/16/2014

$

2,090,000

$

67,641,281 Transfer of cap due to servicing transfer

02/13/2014

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

03/14/2014

$

(130,000)

$

69,961,281 Transfer of cap due to servicing transfer

03/26/2014

$

(8,837)

$

69,952,444 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

70,012,444 Transfer of cap due to servicing transfer

05/15/2014

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

06/16/2014

$

920,000

$

70,472,444 Transfer of cap due to servicing transfer

06/26/2014

$

(103,723)

$

70,368,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(205,396)

$

70,163,325 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,050,000

$

74,213,325 Transfer of cap due to servicing transfer

09/16/2014

$

420,000

$

74,633,325 Transfer of cap due to servicing transfer

09/29/2014

$

(73,587)

$

74,559,738 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,390,000

$

81,949,738 Transfer of cap due to servicing transfer

11/14/2014

$

(390,000)

$

81,559,738 Transfer of cap due to servicing transfer

12/16/2014

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

12/29/2014

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

01/15/2015

$

(50,000)

$

02/13/2015

$

11,850,000

$

89,636,699 Transfer of cap due to servicing transfer

03/16/2015

$

11,660,000

$

101,296,699 Transfer of cap due to servicing transfer

03/26/2015

$

(4,671,888)

$

96,624,811 Updated due to quarterly assessment and reallocation

04/16/2015

$

590,000

$

97,214,811 Transfer of cap due to servicing transfer

04/28/2015

$

(18,231,781)

$

78,983,030 Updated due to quarterly assessment and reallocation

05/14/2015

$

2,100,000

$

81,083,030 Transfer of cap due to servicing transfer

06/16/2015

$

2,820,000

$

83,903,030 Transfer of cap due to servicing transfer

06/25/2015

$

(4,782,922)

$

79,120,108 Updated due to quarterly assessment and reallocation

07/16/2015

$

60,000

$

79,180,108 Transfer of cap due to servicing transfer

08/14/2015

$

2,240,000

$

81,420,108 Transfer of cap due to servicing transfer

09/16/2015

$

(430,000)

$

80,990,108 Transfer of cap due to servicing transfer

09/28/2015

$

(6,107,608)

$

74,882,500 Updated due to quarterly assessment and reallocation

10/15/2015

$

1,040,000

$

75,922,500 Transfer of cap due to servicing transfer

11/16/2015

$

3,700,000

$

79,622,500 Transfer of cap due to servicing transfer

12/16/2015

$

500,000

$

80,122,500 Transfer of cap due to servicing transfer

12/28/2015

$

(4,760,843)

$

75,361,657 Updated due to quarterly assessment and reallocation

01/14/2016

$

100,000

$

75,461,657 Transfer of cap due to servicing transfer

77,786,699 Transfer of cap due to servicing transfer

02/16/2016

76,031,657 Transfer of cap due to servicing transfer

$

61,339,858 Reallocation due to MHA program deobligation

$

6,270,000

$

67,609,858 Transfer of cap due to servicing transfer

$

(334,912)

$

67,274,946 Updated due to quarterly assessment and reallocation

04/14/2016

$

5,270,000

$

72,544,946 Transfer of cap due to servicing transfer

05/16/2016

$

(500,000)

$

72,044,946 Transfer of cap due to servicing transfer

05/31/2016

$

(3,185,286)

$

68,859,660 Updated due to quarterly assessment and reallocation

06/16/2016

$

660,000

$

69,519,660 Transfer of cap due to servicing transfer

06/27/2016

$

(2,064,146)

$

67,455,514 Updated due to quarterly assessment and reallocation

07/14/2016

$

5,170,000

$

72,625,514 Transfer of cap due to servicing transfer

07/27/2016

$

(2,535,644)

$

70,089,870 Updated due to quarterly assessment and reallocation

08/16/2016

$

5,570,000

$

75,659,870 Transfer of cap due to servicing transfer

09/15/2016

$

3,400,000

$

79,059,870 Transfer of cap due to servicing transfer

09/28/2016

$

(7,231,925)

$

71,827,945 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,060,000

$

72,887,945 Transfer of cap due to servicing transfer

10/25/2016

$

(6,774,793)

$

66,113,152 Updated due to quarterly assessment and reallocation

11/07/2016

$

2,611,921

$

68,725,073 Updated due to quarterly assessment and reallocation

11/16/2016

$

980,000

$

69,705,073 Transfer of cap due to servicing transfer

11/29/2016

$

(73,555)

$

69,631,518 Updated due to quarterly assessment and reallocation

12/15/2016

$

(420,000)

$

69,211,518 Transfer of cap due to servicing transfer

$

890,000

$

2,300,000 Updated portfolio data from servicer/additional program initial cap

1,260,000

$

3,560,000 Updated portfolio data from servicer/additional program initial cap

$

(20,000)

$

3,540,000 Updated portfolio data from servicer

07/14/2010

$

(240,000)

$

3,300,000 Updated portfolio data from servicer

09/30/2010

$

471,446

$

3,771,446 Updated portfolio data from servicer

01/06/2011

$

(3)

$

3,771,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

3,771,439 Updated due to quarterly assessment and reallocation

04/13/2011

$

(1,100,000)

$

2,671,439 Transfer of cap due to servicing transfer

06/29/2011

$

(38)

$

2,671,401 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,671,372 Updated due to quarterly assessment and reallocation

09/27/2012

$

(79)

$

2,671,293 Updated due to quarterly assessment and reallocation

12/27/2012

$

(13)

$

2,671,280 Updated due to quarterly assessment and reallocation

03/25/2013

$

(50)

$

2,671,230 Updated due to quarterly assessment and reallocation

04/09/2013

$

(2,324,244)

$

01/22/2010

$

90,000

$

1,970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,110,000

$

3,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,180,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

275,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(2)

$

2,175,832 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,175,829 Updated due to quarterly assessment and reallocation

06/29/2011

$

(26)

$

2,175,803 Updated due to quarterly assessment and reallocation

06/28/2012

$

(21)

$

2,175,782 Updated due to quarterly assessment and reallocation

09/27/2012

$

(57)

$

2,175,725 Updated due to quarterly assessment and reallocation

12/27/2012

$

(10)

$

2,175,715 Updated due to quarterly assessment and reallocation

03/25/2013

$

(37)

$

2,175,678 Updated due to quarterly assessment and reallocation

06/27/2013

$

(15)

$

2,175,663 Updated due to quarterly assessment and reallocation

6

$

$

03/26/2010

IL

09/30/2009
12/30/2009

Chicago

Financial Instrument for Home Loan Modifications

$

(14,691,799)

03/28/2016

Purchase

570,000

$

03/16/2016

07/17/2009 ShoreBank

$

02/25/2016

07/09/2013

$

(1,889,819)

$

3

10/15/2013

$

60,000

$

12/16/2013

$

10,000

$

70,000 Transfer of cap due to servicing transfer

07/16/2014

$

170,000

$

240,000 Transfer of cap due to servicing transfer

07/29/2014

$

(544)

$

239,456 Updated due to quarterly assessment and reallocation

09/29/2014

$

(180)

$

239,276 Updated due to quarterly assessment and reallocation

10/16/2014

$

160,000

$

399,276 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

419,276 Transfer of cap due to servicing transfer

12/16/2014

$

60,000

$

479,276 Transfer of cap due to servicing transfer

12/29/2014

$

(13,406)

$

465,870 Updated due to quarterly assessment and reallocation

01/15/2015

$

90,000

$

555,870 Transfer of cap due to servicing transfer

03/26/2015

$

(18,475)

$

04/28/2015

$

(72,818)

$

05/14/2015

$

1,310,000

$

1,774,577 Transfer of cap due to servicing transfer

06/16/2015

$

80,000

$

1,854,577 Transfer of cap due to servicing transfer

06/25/2015

$

(158,664)

$

1,695,913 Updated due to quarterly assessment and reallocation

07/16/2015

$

20,000

$

1,715,913 Transfer of cap due to servicing transfer

08/14/2015

$

20,000

$

1,735,913 Transfer of cap due to servicing transfer

09/16/2015

$

160,000

$

1,895,913 Transfer of cap due to servicing transfer

09/28/2015

$

(260,437)

$

1,635,476 Updated due to quarterly assessment and reallocation

10/15/2015

$

2,820,000

$

4,455,476 Transfer of cap due to servicing transfer

1,410,000 N/A

6
12/09/2009 Silver State Schools Credit Union

10/15/2013 SN Servicing Corporation

Las Vegas

Baton Rouge

NV

LA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

1,880,000 N/A

- N/A

346,986 Termination of SPA

285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer

537,395 Updated due to quarterly assessment and reallocation
464,577 Updated due to quarterly assessment and reallocation

11/16/2015

$

3,854,082 Transfer of cap due to servicing transfer

$

(76,689)

$

3,777,393 Updated due to quarterly assessment and reallocation

$

840,000

$

4,617,393 Transfer of cap due to servicing transfer

$

390,000

$

5,007,393 Transfer of cap due to servicing transfer

$

(826,282)

$

4,181,111 Updated due to quarterly assessment and reallocation

$

(499,359)

$

3,681,752 Updated due to quarterly assessment and reallocation

$

110,000

$

3,791,752 Transfer of cap due to servicing transfer

$

(515,833)

$

3,275,919 Updated due to quarterly assessment and reallocation

$

30,000

$

3,305,919 Transfer of cap due to servicing transfer

$

690,000

$

3,995,919 Transfer of cap due to servicing transfer

09/28/2016

$

(1,167,343)

$

2,828,576 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,510,000

$

4,338,576 Transfer of cap due to servicing transfer

10/25/2016

$

(2,130,485)

$

2,208,091 Updated due to quarterly assessment and reallocation

11/07/2016

$

821,377

$

3,029,468 Updated due to quarterly assessment and reallocation

11/16/2016

$

140,000

$

3,169,468 Transfer of cap due to servicing transfer

11/29/2016

$

(15,727)

$

3,153,741 Updated due to quarterly assessment and reallocation

12/15/2016

$

60,000

$

3,213,741 Transfer of cap due to servicing transfer

01/22/2010

$

20,000

$

03/26/2010

$

1,430,000

$

1,890,000 Updated portfolio data from servicer

07/14/2010

$

(390,000)

$

1,500,000 Updated portfolio data from servicer

09/08/2010
64,150,000 N/A

1,170,000

09/15/2016

$

2,684,082 Reallocation due to MHA program deobligation

$

08/16/2016

Financial Instrument for Home Loan Modifications

$

07/27/2016

Purchase

(2,295,159)

07/14/2016

CO

4,979,241 Transfer of cap due to servicing transfer

$

06/27/2016

Highlands Ranch

$

05/31/2016

01/13/2010 Specialized Loan Servicing LLC

(80,000)

05/16/2016

440,000 N/A

5,059,241 Transfer of cap due to servicing transfer

$

04/14/2016

$

$

03/28/2016

Financial Instrument for Home Loan Modifications

4,729,241 Updated due to quarterly assessment and reallocation

330,000

03/16/2016

Purchase

5,445,476 Transfer of cap due to servicing transfer

$

$

02/25/2016

WA

$

(716,235)

02/16/2016

Seattle

990,000

$

01/14/2016

12/16/2009 Sound Community Bank

$

12/28/2015

$

(1,500,000)

03/26/2010

$

(51,240,000)

$

12,910,000 Updated portfolio data from servicer

05/14/2010

$

3,000,000

$

15,910,000 Transfer of cap due to servicing transfer

06/16/2010

$

4,860,000

$

20,770,000 Transfer of cap due to servicing transfer

07/14/2010

$

3,630,000

$

24,400,000 Updated portfolio data from servicer

07/16/2010

$

330,000

$

24,730,000 Transfer of cap due to servicing transfer

08/13/2010

$

700,000

$

25,430,000 Transfer of cap due to servicing transfer

09/15/2010

$

200,000

$

25,630,000 Transfer of cap due to servicing transfer

09/30/2010

$

(1,695,826)

$

23,934,174 Updated portfolio data from servicer

11/16/2010

$

200,000

$

24,134,174 Transfer of cap due to servicing transfer

01/06/2011

$

(32)

$

24,134,142 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,500,000

$

25,634,142 Transfer of cap due to servicing transfer

03/16/2011

$

7,100,000

$

32,734,142 Transfer of cap due to servicing transfer

03/30/2011

$

(36)

$

32,734,106 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,000,000

$

33,734,106 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,834,106 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(332)

$

34,133,774 Updated due to quarterly assessment and reallocation

08/16/2011

$

100,000

$

34,233,774 Transfer of cap due to servicing transfer

09/15/2011

$

300,000

$

34,533,774 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

34,833,774 Transfer of cap due to servicing transfer

12/15/2011

$

(1,700,000)

$

33,133,774 Transfer of cap due to servicing transfer

01/13/2012

$

1,600,000

$

34,733,774 Transfer of cap due to servicing transfer

02/16/2012

$

100,000

$

34,833,774 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

34,933,774 Transfer of cap due to servicing transfer

04/16/2012

$

77,600,000

$

112,533,774 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

112,573,774 Transfer of cap due to servicing transfer

06/14/2012

$

(350,000)

$

112,223,774 Transfer of cap due to servicing transfer

06/28/2012

$

(1,058)

$

112,222,716 Updated due to quarterly assessment and reallocation

07/16/2012

$

4,430,000

$

116,652,716 Transfer of cap due to servicing transfer

08/16/2012

$

(1,280,000)

$

115,372,716 Transfer of cap due to servicing transfer

09/27/2012

$

(3,061)

$

115,369,655 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,600,000

$

120,969,655 Transfer of cap due to servicing transfer

11/15/2012

$

880,000

$

121,849,655 Transfer of cap due to servicing transfer

12/14/2012

$

24,180,000

$

146,029,655 Transfer of cap due to servicing transfer

12/27/2012

$

(663)

$

146,028,992 Updated due to quarterly assessment and reallocation

01/16/2013

$

2,410,000

$

148,438,992 Transfer of cap due to servicing transfer

02/14/2013

$

6,650,000

$

155,088,992 Transfer of cap due to servicing transfer

03/14/2013

$

(1,450,000)

$

153,638,992 Transfer of cap due to servicing transfer

03/25/2013

$

(2,584)

$

153,636,408 Updated due to quarterly assessment and reallocation

04/16/2013

$

(750,000)

$

152,886,408 Transfer of cap due to servicing transfer

05/16/2013

$

(1,250,000)

$

151,636,408 Transfer of cap due to servicing transfer

460,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

06/14/2013

$

3,670,000

$

155,306,408 Transfer of cap due to servicing transfer

06/27/2013

$

(985)

$

155,305,423 Updated due to quarterly assessment and reallocation

07/16/2013

$

(3,720,000)

$

151,585,423 Transfer of cap due to servicing transfer

09/16/2013

$

(180,000)

$

151,405,423 Transfer of cap due to servicing transfer

09/27/2013

$

(346)

$

151,405,077 Updated due to quarterly assessment and reallocation

10/15/2013

$

860,000

$

152,265,077 Transfer of cap due to servicing transfer

11/14/2013

$

(410,000)

$

151,855,077 Transfer of cap due to servicing transfer

12/16/2013

$

(10,160,000)

$

141,695,077 Transfer of cap due to servicing transfer

12/23/2013

$

(381,129)

$

141,313,948 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,200,000

$

149,513,948 Transfer of cap due to servicing transfer

02/13/2014

$

21,910,000

$

171,423,948 Transfer of cap due to servicing transfer

03/14/2014

$

300,000

$

171,723,948 Transfer of cap due to servicing transfer

03/26/2014

$

(10,851)

$

171,713,097 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,470,000

$

176,183,097 Transfer of cap due to servicing transfer

05/15/2014

$

(28,460,000)

$

147,723,097 Transfer of cap due to servicing transfer

06/16/2014

$

4,680,000

$

152,403,097 Transfer of cap due to servicing transfer

06/26/2014

$

(57,511)

$

152,345,586 Updated due to quarterly assessment and reallocation

07/16/2014

$

16,450,000

$

168,795,586 Transfer of cap due to servicing transfer

07/29/2014

$

(115,275)

$

168,680,311 Updated due to quarterly assessment and reallocation

08/14/2014

$

230,000

$

168,910,311 Transfer of cap due to servicing transfer

09/16/2014

$

(4,270,000)

$

164,640,311 Transfer of cap due to servicing transfer

09/29/2014

$

(27,454)

$

164,612,857 Updated due to quarterly assessment and reallocation

11/14/2014

$

540,000

$

165,152,857 Transfer of cap due to servicing transfer

12/29/2014

$

52,945,861

$

218,098,718 Updated due to quarterly assessment and reallocation

01/15/2015

$

(520,000)

$

217,578,718 Transfer of cap due to servicing transfer

02/13/2015

$

12,630,000

$

230,208,718 Transfer of cap due to servicing transfer

03/16/2015

$

11,890,000

$

242,098,718 Transfer of cap due to servicing transfer

03/26/2015

$

1,352,322

$

243,451,040 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,050,000

$

244,501,040 Transfer of cap due to servicing transfer

04/28/2015

$

4,448,221

$

248,949,261 Updated due to quarterly assessment and reallocation

05/14/2015

$

7,170,000

$

256,119,261 Transfer of cap due to servicing transfer

06/16/2015

$

18,070,000

$

274,189,261 Transfer of cap due to servicing transfer

06/25/2015

$

18,792,626

$

292,981,887 Updated due to quarterly assessment and reallocation

07/16/2015

$

14,500,000

$

307,481,887 Transfer of cap due to servicing transfer

08/14/2015

$

1,710,000

$

309,191,887 Transfer of cap due to servicing transfer

09/16/2015

$

(390,000)

$

308,801,887 Transfer of cap due to servicing transfer

09/28/2015

$

10,523,228

$

319,325,115 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,450,000

$

322,775,115 Transfer of cap due to servicing transfer

11/16/2015

$

970,000

$

323,745,115 Transfer of cap due to servicing transfer

12/16/2015

$

(210,000)

$

323,535,115 Transfer of cap due to servicing transfer

12/28/2015

$

6,558,413

$

330,093,528 Updated due to quarterly assessment and reallocation

01/14/2016

$

25,010,000

$

355,103,528 Transfer of cap due to servicing transfer

02/16/2016

$

2,470,000

$

357,573,528 Transfer of cap due to servicing transfer

02/25/2016

$

(13,592,686)

$

343,980,842 Reallocation due to MHA program deobligation

03/16/2016

$

1,040,000

$

345,020,842 Transfer of cap due to servicing transfer

03/28/2016

$

(174,419)

$

344,846,423 Updated due to quarterly assessment and reallocation

04/14/2016

$

(390,000)

$

344,456,423 Transfer of cap due to servicing transfer

05/16/2016

$

(8,920,000)

$

335,536,423 Transfer of cap due to servicing transfer

05/31/2016

$

9,566,276

$

345,102,699 Updated due to quarterly assessment and reallocation

06/16/2016

$

(2,510,000)

$

342,592,699 Transfer of cap due to servicing transfer

06/27/2016

$

3,970,965

$

346,563,664 Updated due to quarterly assessment and reallocation

07/14/2016

$

31,640,000

$

378,203,664 Transfer of cap due to servicing transfer

07/27/2016

$

(290,538)

$

377,913,126 Updated due to quarterly assessment and reallocation

08/16/2016

$

(1,540,000)

$

376,373,126 Transfer of cap due to servicing transfer

09/15/2016

$

(5,050,000)

$

371,323,126 Transfer of cap due to servicing transfer

09/28/2016

$

6,401,607

$

377,724,733 Updated due to quarterly assessment and reallocation

10/14/2016

$

180,000

$

377,904,733 Transfer of cap due to servicing transfer

10/25/2016

$

5,948,269

$

383,853,002 Updated due to quarterly assessment and reallocation

-

$

383,853,002 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

AK

Purchase

Financial Instrument for Home Loan Modifications

$

360,000 N/A

$

409,343,002 Transfer of cap due to servicing transfer

$

(144,063)

$

409,198,939 Updated due to quarterly assessment and reallocation

12/15/2016
Fairbanks

25,490,000

11/29/2016
12/09/2009 Spirit of Alaska Federal Credit Union

$
$

11,630,000

$

420,828,939 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

03/26/2010

$

850,000

$

1,220,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

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

09/30/2010

$

105,500

$

1,305,500 Updated portfolio data from servicer

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

01/06/2011

12/15/2010 Statebridge Company, LLC

Denver

CO

Purchase

Financial Instrument for Home Loan Modifications

$

300,000 N/A

- N/A

3

70,000

$

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

$

2,680,000

$

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

$

350,000

$

3,400,000 Updated portfolio data from servicer

$

(1,900,000)

$

1,500,000 Updated portfolio data from servicer

$

(1,209,889)

$

03/23/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

10/02/2009

07/14/2010

CA

(1,305,498)

03/26/2010

Palo Alto

(2)

$

12/30/2009

08/28/2009 Stanford Federal Credit Union

$

02/17/2011

$

(290,111)

12/15/2010

$

5,000,000

$

5,000,000 Transfer of cap due to servicing transfer

01/06/2011

$

(7)

$

4,999,993 Updated due to quarterly assessment and reallocation

02/16/2011

$

500,000

$

5,499,993 Transfer of cap due to servicing transfer

03/16/2011

$

100,000

$

5,599,993 Transfer of cap due to servicing transfer

03/30/2011

$

(9)

$

5,599,984 Updated due to quarterly assessment and reallocation

06/29/2011

$

(85)

$

5,599,899 Updated due to quarterly assessment and reallocation

11/16/2011

$

(2,500,000)

$

3,099,899 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

3,299,899 Transfer of cap due to servicing transfer

06/28/2012

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

09/27/2012

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

10/16/2012

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

12/14/2012

$

(80,000)

$

3,359,759 Transfer of cap due to servicing transfer

12/27/2012

$

(17)

$

3,359,742 Updated due to quarterly assessment and reallocation

01/16/2013

$

50,000

$

3,409,742 Transfer of cap due to servicing transfer

02/14/2013

$

1,240,000

$

4,649,742 Transfer of cap due to servicing transfer

03/14/2013

$

90,000

$

4,739,742 Transfer of cap due to servicing transfer

03/25/2013

$

(90)

$

4,739,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

4,729,652 Transfer of cap due to servicing transfer

06/27/2013

$

(34)

$

4,729,618 Updated due to quarterly assessment and reallocation

09/27/2013

$

(13)

$

4,729,605 Updated due to quarterly assessment and reallocation

11/14/2013

$

60,000

$

4,789,605 Transfer of cap due to servicing transfer

12/23/2013

$

(21,773)

$

4,767,832 Updated due to quarterly assessment and reallocation

01/16/2014

$

(20,000)

$

4,747,832 Transfer of cap due to servicing transfer

02/13/2014

$

60,000

$

4,807,832 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

4,777,832 Transfer of cap due to servicing transfer

03/26/2014

$

(770)

$

4,777,062 Updated due to quarterly assessment and reallocation

06/26/2014

$

(8,978)

$

4,768,084 Updated due to quarterly assessment and reallocation

07/16/2014

$

150,000

$

4,918,084 Transfer of cap due to servicing transfer

07/29/2014

$

(18,319)

$

4,899,765 Updated due to quarterly assessment and reallocation

08/14/2014

$

330,000

$

5,229,765 Transfer of cap due to servicing transfer

09/16/2014

$

510,000

$

5,739,765 Transfer of cap due to servicing transfer

09/29/2014

$

(7,084)

$

5,732,681 Updated due to quarterly assessment and reallocation

10/16/2014

$

1,310,000

$

7,042,681 Transfer of cap due to servicing transfer

12/16/2014

$

5,780,000

$

12,822,681 Transfer of cap due to servicing transfer

12/29/2014

$

(2,009,472)

$

10,813,209 Updated due to quarterly assessment and reallocation

03/16/2015

$

(20,000)

$

10,793,209 Transfer of cap due to servicing transfer

03/26/2015

$

(759,640)

$

10,033,569 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,994,140)

$

7,039,429 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

7,069,429 Transfer of cap due to servicing transfer

06/25/2015

$

(711,743)

$

6,357,686 Updated due to quarterly assessment and reallocation

08/14/2015

$

160,000

$

6,517,686 Transfer of cap due to servicing transfer

09/16/2015

$

90,000

$

6,607,686 Transfer of cap due to servicing transfer

09/28/2015

$

(969,232)

$

5,638,454 Updated due to quarterly assessment and reallocation

10/15/2015

$

680,000

$

6,318,454 Transfer of cap due to servicing transfer

11/16/2015

$

40,000

$

6,358,454 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

6,908,454 Transfer of cap due to servicing transfer

12/28/2015

$

(816,550)

$

6,091,904 Updated due to quarterly assessment and reallocation

02/25/2016

$

(2,359,857)

$

3,732,047 Reallocation due to MHA program deobligation

03/16/2016

$

980,000

$

4,712,047 Transfer of cap due to servicing transfer

03/28/2016

$

(72,124)

$

4,639,923 Updated due to quarterly assessment and reallocation

04/14/2016

$

300,000

$

4,939,923 Transfer of cap due to servicing transfer

05/16/2016

$

80,000

$

5,019,923 Transfer of cap due to servicing transfer

05/31/2016

$

(633,366)

$

4,386,557 Updated due to quarterly assessment and reallocation

06/27/2016

$

(362,288)

$

4,024,269 Updated due to quarterly assessment and reallocation

07/14/2016

$

150,000

$

4,174,269 Transfer of cap due to servicing transfer

07/27/2016

$

(346,056)

$

3,828,213 Updated due to quarterly assessment and reallocation

09/28/2016

$

(624,521)

$

3,203,692 Updated due to quarterly assessment and reallocation

10/14/2016

$

20,000

$

3,223,692 Transfer of cap due to servicing transfer

$

1,305,498 Updated due to quarterly assessment and reallocation
- Termination of SPA

290,111 Updated portfolio data from servicer
- Termination of SPA

10/25/2016

$

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

(11)

$

1,450,543 Updated due to quarterly assessment and reallocation

$

30,907

$

1,481,450 Updated due to quarterly assessment and reallocation

$

58,688

$

1,540,138 Updated due to quarterly assessment and reallocation

$

235,175

$

1,775,313 Updated due to quarterly assessment and reallocation

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

$

13,786

$

1,873,290 Updated due to quarterly assessment and reallocation

$

(35)

$

1,873,255 Updated due to quarterly assessment and reallocation

$

12,095

$

1,885,350 Updated due to quarterly assessment and reallocation

$

122,307

$

2,007,657 Updated due to quarterly assessment and reallocation

$

22,184

$

2,029,841 Updated due to quarterly assessment and reallocation

$

24,565

$

2,054,406 Updated due to quarterly assessment and reallocation

$

581,882

$

2,636,288 Updated due to quarterly assessment and reallocation

$

(1,034)

$

2,635,254 Updated due to quarterly assessment and reallocation

$

(4,285)

$

2,630,969 Updated due to quarterly assessment and reallocation

06/25/2015

$

(6,530)

$

2,624,439 Updated due to quarterly assessment and reallocation

09/28/2015

$

(11,773)

$

2,612,666 Updated due to quarterly assessment and reallocation

12/28/2015

$

(11,798)

$

2,600,868 Updated due to quarterly assessment and reallocation

02/25/2016

$

(130,663)

$

2,470,205 Reallocation due to MHA program deobligation

03/28/2016

$

(2,930)

$

2,467,275 Updated due to quarterly assessment and reallocation

05/16/2016

$

(590,000)

$

1,877,275 Transfer of cap due to servicing transfer

05/31/2016

$

(18,881)

$

1,858,394 Updated due to quarterly assessment and reallocation

06/16/2016

$

554,145

$

2,412,539 Transfer of cap due to servicing transfer

06/27/2016

$

(15,623)

$

2,396,916 Updated due to quarterly assessment and reallocation

07/14/2016

$

(520,000)

$

1,876,916 Transfer of cap due to servicing transfer

07/27/2016

$

(31,749)

$

1,845,167 Updated due to quarterly assessment and reallocation

08/04/2016

$

(391,427)

$

1,453,740 Termination of SPA

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016
880,000 N/A

(1)

$

04/28/2015

$

$

03/26/2015

Financial Instrument for Home Loan Modifications

1,450,555 Updated due to quarterly assessment and reallocation

12/29/2014

Purchase

$

09/29/2014

NM

1,450,556 Updated portfolio data from servicer

(1)

07/29/2014

Albuquerque

900,000 Updated portfolio data from servicer

$

$

06/26/2014

Suburban Mortgage Company of New
Mexico

$

550,556

03/26/2014

08/04/2010

(710,000)

$

12/23/2013

6

1,610,000 Updated portfolio data from servicer

$

09/27/2013

100,000 N/A

$

06/27/2013

$

(740,000)

03/25/2013

Financial Instrument for Home Loan Modifications

2,350,000 Updated portfolio data from servicer/additional program initial cap

$

12/27/2012

Purchase

$

09/27/2012

MT

100,000

06/29/2011

Miles City

3,871,838 Updated due to quarterly assessment and reallocation

$

03/30/2011

09/30/2010 Stockman Bank of Montana

$

01/22/2010

2,250,000 N/A

(11,298)

01/06/2011

$

3,883,136 Transfer of cap due to servicing transfer

$

09/30/2010

Financial Instrument for Home Loan Modifications

2,893,136 Updated due to quarterly assessment and reallocation

$

07/14/2010

Purchase

2,685,734 Updated due to quarterly assessment and reallocation

$

990,000

03/26/2010

WA

$

207,402

$

11/29/2016
Spokane

(537,958)

$

11/16/2016
12/09/2009 Sterling Savings Bank

$

11/07/2016

$

(8)

$

09/30/2010

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

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

03/30/2011

$

(4)

$

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

06/29/2011

$

(40)

$

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

06/28/2012

$

(30)

$

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

08/10/2012

$

(2,465,867)

101,093 Updated due to quarterly assessment and reallocation

- Termination of SPA

01/13/2012 Sun West Mortgage Company, Inc
04/13/2011 SunTrust Mortgage, Inc.

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

01/13/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

Richmond

VA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

04/13/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

06/14/2013

$

120,000

$

220,000 Transfer of cap due to servicing transfer

06/27/2013

$

(1)

$

219,999 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

229,999 Transfer of cap due to servicing transfer

12/23/2013

$

(670)

$

229,329 Updated due to quarterly assessment and reallocation

01/16/2014

$

20,000

$

249,329 Transfer of cap due to servicing transfer

02/13/2014

$

90,000

$

339,329 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

389,329 Transfer of cap due to servicing transfer

03/26/2014

$

(38)

$

389,291 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

449,291 Transfer of cap due to servicing transfer

06/26/2014

$

(486)

$

448,805 Updated due to quarterly assessment and reallocation

07/16/2014

$

70,000

$

518,805 Transfer of cap due to servicing transfer

07/29/2014

$

(989)

$

517,816 Updated due to quarterly assessment and reallocation

08/14/2014

$

30,000

$

547,816 Transfer of cap due to servicing transfer

09/29/2014

$

(358)

$

547,458 Updated due to quarterly assessment and reallocation

12/29/2014

$

(28,730)

$

518,728 Updated due to quarterly assessment and reallocation

02/13/2015

$

(20,000)

$

498,728 Transfer of cap due to servicing transfer

03/26/2015

$

(10,741)

$

487,987 Updated due to quarterly assessment and reallocation

04/28/2015

$

(42,369)

$

445,618 Updated due to quarterly assessment and reallocation

06/25/2015

$

(14,001)

$

431,617 Updated due to quarterly assessment and reallocation

08/14/2015

$

(20,000)

$

411,617 Transfer of cap due to servicing transfer

09/28/2015

$

(20,248)

$

391,369 Updated due to quarterly assessment and reallocation

12/28/2015

$

(14,985)

$

01/14/2016

$

2,040,000

$

2,416,384 Transfer of cap due to servicing transfer

02/25/2016

$

250,500

$

2,666,884 Reallocation due to MHA program deobligation

03/16/2016

$

140,000

$

2,806,884 Transfer of cap due to servicing transfer

03/28/2016

$

4,517

$

2,811,401 Updated due to quarterly assessment and reallocation

05/31/2016

$

(184,936)

$

2,626,465 Updated due to quarterly assessment and reallocation

06/27/2016

$

(161,110)

$

2,465,355 Updated due to quarterly assessment and reallocation

07/27/2016

$

(162,362)

$

2,302,993 Updated due to quarterly assessment and reallocation

09/28/2016

$

(313,972)

$

1,989,021 Updated due to quarterly assessment and reallocation

10/25/2016

$

(300,637)

$

1,688,384 Updated due to quarterly assessment and reallocation

11/07/2016

$

115,906

$

1,804,290 Updated due to quarterly assessment and reallocation

11/29/2016
06/26/2009 Technology Credit Union

Cerritos

$

(2,939)

$

1,801,351 Updated due to quarterly assessment and reallocation

12/30/2009

$

2,180,000

$

2,250,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(720,000)

$

1,530,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

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

03/30/2011

$

(1)

$

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

06/29/2011

$

(12)

$

1,160,431 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

1,160,422 Updated due to quarterly assessment and reallocation

09/27/2012

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

1,160,395 Updated due to quarterly assessment and reallocation

03/25/2013

$

(13)

$

1,160,382 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

1,160,377 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

1,160,375 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,729)

$

1,157,646 Updated due to quarterly assessment and reallocation

03/26/2014

$

(101)

$

1,157,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,195)

$

1,156,350 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,373)

$

1,153,977 Updated due to quarterly assessment and reallocation

09/29/2014

$

(784)

$

1,153,193 Updated due to quarterly assessment and reallocation

12/29/2014

$

(82,551)

$

1,070,642 Updated due to quarterly assessment and reallocation

03/26/2015

$

(32,953)

$

1,037,689 Updated due to quarterly assessment and reallocation

04/28/2015

$

(123,650)

$

914,039 Updated due to quarterly assessment and reallocation

06/25/2015

$

(30,757)

$

883,282 Updated due to quarterly assessment and reallocation

09/28/2015

$

(42,234)

$

841,048 Updated due to quarterly assessment and reallocation

12/28/2015

$

(33,352)

$

807,696 Updated due to quarterly assessment and reallocation

02/25/2016

$

(126,159)

$

681,537 Reallocation due to MHA program deobligation

03/28/2016

$

(2,635)

$

678,902 Updated due to quarterly assessment and reallocation

05/31/2016

$

(22,713)

$

656,189 Updated due to quarterly assessment and reallocation

06/27/2016

$

(13,568)

$

642,621 Updated due to quarterly assessment and reallocation

07/27/2016

$

(13,572)

$

629,049 Updated due to quarterly assessment and reallocation

09/28/2016

$

(23,736)

$

605,313 Updated due to quarterly assessment and reallocation

10/25/2016

$

(22,428)

$

582,885 Updated due to quarterly assessment and reallocation

11/07/2016

$

8,647

$

591,532 Updated due to quarterly assessment and reallocation

San Jose

CA

Purchase

Financial Instrument for Home Loan Modifications

$

70,000 N/A

376,384 Updated due to quarterly assessment and reallocation

11/29/2016

4,206,612 Updated portfolio data from servicer

$

(4)

$

4,206,608 Updated due to quarterly assessment and reallocation

$

(4)

$

4,206,604 Updated due to quarterly assessment and reallocation

$

(35)

$

4,206,569 Updated due to quarterly assessment and reallocation

$

(9)

$

4,206,560 Updated due to quarterly assessment and reallocation

$

(14)

$

4,206,546 Updated due to quarterly assessment and reallocation

$

(2)

$

4,206,544 Updated due to quarterly assessment and reallocation

$

(8)

$

4,206,536 Updated due to quarterly assessment and reallocation

$

(4)

$

4,206,532 Updated due to quarterly assessment and reallocation

$

(1)

$

4,206,531 Updated due to quarterly assessment and reallocation

$

(2,412)

$

4,204,119 Updated due to quarterly assessment and reallocation

$

(84)

$

4,204,035 Updated due to quarterly assessment and reallocation

$

(302)

$

4,203,733 Updated due to quarterly assessment and reallocation

$

(16)

$

4,203,717 Updated due to quarterly assessment and reallocation

$

20,590

$

4,224,307 Updated due to quarterly assessment and reallocation

$

1,125,205

$

5,349,512 Updated due to quarterly assessment and reallocation

$

(5,668)

$

5,343,844 Updated due to quarterly assessment and reallocation

$

(7,804)

$

5,336,040 Updated due to quarterly assessment and reallocation

$

(7,282)

$

5,328,758 Updated due to quarterly assessment and reallocation

$

(6,050)

$

5,322,708 Updated due to quarterly assessment and reallocation

12/28/2015

$

(13,076)

$

5,309,632 Updated due to quarterly assessment and reallocation

02/25/2016

$

(214,916)

$

5,094,716 Reallocation due to MHA program deobligation

03/28/2016

$

(4,496)

$

5,090,220 Updated due to quarterly assessment and reallocation

05/31/2016

$

(36,694)

$

5,053,526 Updated due to quarterly assessment and reallocation

06/27/2016

$

(22,867)

$

5,030,659 Updated due to quarterly assessment and reallocation

07/27/2016

$

(29,714)

$

5,000,945 Updated due to quarterly assessment and reallocation

09/28/2016

$

(59,141)

$

4,941,804 Updated due to quarterly assessment and reallocation

10/25/2016

$

(60,623)

$

4,881,181 Updated due to quarterly assessment and reallocation

11/07/2016

$

23,372

$

4,904,553 Updated due to quarterly assessment and reallocation

11/29/2016

$

(2,315)

$

4,902,238 Updated due to quarterly assessment and reallocation

10/16/2014

$

20,000

$

07/14/2016
114,220,000 N/A

$

09/28/2015

$

606,612

06/25/2015

Financial Instrument for Home Loan Modifications

3,600,000 Updated portfolio data from servicer

$

04/28/2015

Purchase

6,490,000 Updated portfolio data from servicer

$

03/26/2015

KY

$

(2,890,000)

12/29/2014

Owensboro

6,450,000 Updated portfolio data from servicer/additional program initial cap

40,000

$

09/29/2014

09/09/2009 U.S. Bank National Association

$

$

07/29/2014

3

$

290,000

06/26/2014

- N/A

100,000

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

06/16/2011

09/27/2013

NJ

(150,000)

06/27/2013

Jersey City

$

03/25/2013

10/16/2014 The Provident Bank

145,056 Updated portfolio data from servicer

01/22/2010

6,160,000 N/A

$

(145,056)

12/27/2012

$

45,056

$

09/27/2012

Sacramento

$

06/28/2012

Financial Instrument for Home Loan Modifications

3
12/09/2009 The Golden 1 Credit Union

100,000 Updated portfolio data from servicer

04/21/2010

150,000 N/A

90,000 Updated portfolio data from servicer

$

06/29/2011

CA

Purchase

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

10,000

01/06/2011

Purchase

110,000 N/A

$

09/30/2010

PA

$

(400)

07/14/2010

Bryn Mawr

Financial Instrument for Home Loan Modifications

(20,000)

03/26/2010

12/11/2009 The Bryn Mawr Trust Co.

Purchase

$

12/08/2010

AZ

$

09/30/2010

Tempe

03/26/2010
07/14/2010

12/23/2009 Tempe Schools Credit Union

$

10,000

$

10/02/2009

$

24,920,000

$

139,140,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

49,410,000

$

188,550,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

41,830,000

$

230,380,000 Updated portfolio data from servicer

07/14/2010

$

(85,780,000)

$

144,600,000 Updated portfolio data from servicer

09/30/2010

$

36,574,444

$

181,174,444 Updated portfolio data from servicer

01/06/2011

$

(160)

$

181,174,284 Updated due to quarterly assessment and reallocation

03/30/2011

$

(172)

$

181,174,112 Updated due to quarterly assessment and reallocation

06/29/2011

$

(1,431)

$

181,172,681 Updated due to quarterly assessment and reallocation

06/28/2012

$

(746)

$

181,171,935 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,926)

$

181,170,009 Updated due to quarterly assessment and reallocation

12/27/2012

$

(308)

$

181,169,701 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,135)

$

181,168,566 Updated due to quarterly assessment and reallocation

06/27/2013

$

(418)

$

181,168,148 Updated due to quarterly assessment and reallocation

09/27/2013

$

(139)

$

181,168,009 Updated due to quarterly assessment and reallocation

12/23/2013

$

(212,077)

$

180,955,932 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,391)

$

180,949,541 Updated due to quarterly assessment and reallocation

06/26/2014

$

(71,209)

$

180,878,332 Updated due to quarterly assessment and reallocation

07/29/2014

$

(125,785)

$

180,752,547 Updated due to quarterly assessment and reallocation

09/29/2014

$

(39,094)

$

180,713,453 Updated due to quarterly assessment and reallocation

12/29/2014

$

26,402,243

$

207,115,696 Updated due to quarterly assessment and reallocation

03/26/2015

$

337,594

$

207,453,290 Updated due to quarterly assessment and reallocation

04/28/2015

$

50,708,179

$

258,161,469 Updated due to quarterly assessment and reallocation

06/16/2015

$

20,000

$

258,181,469 Transfer of cap due to servicing transfer

06/25/2015

$

1,999,564

$

260,181,033 Updated due to quarterly assessment and reallocation

09/28/2015

$

2,168,165

$

262,349,198 Updated due to quarterly assessment and reallocation

591,132 Updated due to quarterly assessment and reallocation

- Termination of SPA
- Termination of SPA
100,000 Transfer of cap due to servicing transfer

20,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

11/16/2015

$

(10,000)

$

262,339,198 Transfer of cap due to servicing transfer

12/28/2015

$

1,002,694

$

263,341,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,290,848)

$

252,051,044 Reallocation due to MHA program deobligation

03/16/2016

$

(180,000)

$

251,871,044 Transfer of cap due to servicing transfer

03/28/2016

$

(208,622)

$

251,662,422 Updated due to quarterly assessment and reallocation

04/14/2016

$

(90,000)

$

251,572,422 Transfer of cap due to servicing transfer

05/16/2016

$

(100,000)

$

251,472,422 Transfer of cap due to servicing transfer

05/31/2016

$

(1,039,451)

$

250,432,971 Updated due to quarterly assessment and reallocation

06/16/2016

$

(60,000)

$

250,372,971 Transfer of cap due to servicing transfer

06/27/2016

$

(258,661)

$

250,114,310 Updated due to quarterly assessment and reallocation

07/27/2016

$

(222,543)

$

249,891,767 Updated due to quarterly assessment and reallocation

09/15/2016

$

(20,000)

$

249,871,767 Transfer of cap due to servicing transfer

09/28/2016

$

4,024,610

$

253,896,377 Updated due to quarterly assessment and reallocation

10/25/2016

$

8,810,705

$

262,707,082 Updated due to quarterly assessment and reallocation

-

11/07/2016

262,580,326 Transfer of cap due to servicing transfer

$

590,000

$

590,000 Transfer of cap due to servicing transfer

$

(5,854)

$

584,146 Updated due to quarterly assessment and reallocation

$

(554,145)

$

30,001 Transfer of cap due to servicing transfer

07/14/2016

$

520,000

$

550,001 Transfer of cap due to servicing transfer

$

89,907

$

639,908 Updated due to quarterly assessment and reallocation

$

(5,146)

$

634,762 Updated due to quarterly assessment and reallocation

$

(4,862)

$

629,900 Updated due to quarterly assessment and reallocation

$

1,874

$

631,774 Updated due to quarterly assessment and reallocation

11/29/2016

$

(302)

$

631,472 Updated due to quarterly assessment and reallocation

$

725,276 Updated due to quarterly assessment and reallocation

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,337)

$

720,539 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,655)

$

717,884 Updated due to quarterly assessment and reallocation

09/29/2014

$

(877)

$

717,007 Updated due to quarterly assessment and reallocation

12/29/2014

$

(106,224)

$

610,783 Updated due to quarterly assessment and reallocation

03/26/2015

$

(39,949)

$

570,834 Updated due to quarterly assessment and reallocation

04/28/2015

$

(20,140)

$

550,694 Updated due to quarterly assessment and reallocation

06/25/2015

$

(5,521)

$

545,173 Updated due to quarterly assessment and reallocation

09/28/2015

$

(14,152)

$

531,021 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,474)

$

520,547 Updated due to quarterly assessment and reallocation

02/25/2016

$

(58,322)

$

462,225 Reallocation due to MHA program deobligation

03/28/2016

$

(1,682)

$

460,543 Updated due to quarterly assessment and reallocation

05/31/2016

$

(14,408)

$

446,135 Updated due to quarterly assessment and reallocation

06/27/2016

$

(8,607)

$

437,528 Updated due to quarterly assessment and reallocation

07/27/2016

$

(9,730)

$

427,798 Updated due to quarterly assessment and reallocation

09/28/2016

$

(24,281)

$

403,517 Updated due to quarterly assessment and reallocation

10/25/2016

$

(30,722)

$

372,795 Updated due to quarterly assessment and reallocation

11/07/2016

$

11,845

$

384,640 Updated due to quarterly assessment and reallocation

11/29/2016
410,000 N/A

(1)

09/27/2013

$

725,277 Updated due to quarterly assessment and reallocation

$

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

725,278 Updated portfolio data from servicer

(1)

12/27/2012

MI

700,000 Updated portfolio data from servicer

$

$

09/27/2012

Grand Rapids

$

25,278

06/28/2012

10/21/2009 United Bank Mortgage Corporation

160,000

06/29/2011

540,000 N/A

$

03/30/2011

$

$

01/06/2011

GA

03/26/2010
09/30/2010

Griffin

Financial Instrument for Home Loan Modifications

$

11/07/2016
Purchase

(20,000)

10/25/2016

01/29/2010 United Bank

262,600,326 Updated due to quarterly assessment and reallocation

$

09/28/2016

3

$

05/16/2016

- N/A

(86,756)

07/27/2016

Financial Instrument for Home Loan Modifications

262,687,082 Transfer of cap due to servicing transfer

$

06/16/2016

Purchase

$

05/31/2016

OR

(20,000)

12/15/2016
Tigard

262,707,082 Updated due to quarterly assessment and reallocation

$

11/29/2016
05/16/2016 Umpqua Bank

$

11/16/2016

$

(365)

$

384,275 Updated due to quarterly assessment and reallocation

01/22/2010

$

20,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

400,000

$

830,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

580,215 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

580,211 Updated due to quarterly assessment and reallocation

09/27/2012

$

(11)

$

580,200 Updated due to quarterly assessment and reallocation

12/27/2012

$

578,717 Updated due to quarterly assessment and reallocation

$

(52)

$

578,665 Updated due to quarterly assessment and reallocation

$

(613)

$

578,052 Updated due to quarterly assessment and reallocation

$

(1,217)

$

576,835 Updated due to quarterly assessment and reallocation

$

(403)

$

576,432 Updated due to quarterly assessment and reallocation

$

(33,790)

$

542,642 Updated due to quarterly assessment and reallocation

$

(12,708)

$

529,934 Updated due to quarterly assessment and reallocation

04/28/2015

$

(10,375)

$

519,559 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,461)

$

517,098 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,546)

$

511,552 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,104)

$

507,448 Updated due to quarterly assessment and reallocation

02/25/2016

$

(27,664)

$

479,784 Reallocation due to MHA program deobligation

03/28/2016

$

(578)

$

479,206 Updated due to quarterly assessment and reallocation

05/31/2016

$

(4,523)

$

474,683 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,702)

$

471,981 Updated due to quarterly assessment and reallocation

07/27/2016

$

(2,702)

$

469,279 Updated due to quarterly assessment and reallocation

09/28/2016

$

(4,726)

$

464,553 Updated due to quarterly assessment and reallocation

10/25/2016

$

(4,466)

$

460,087 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,722

$

461,809 Updated due to quarterly assessment and reallocation

11/29/2016

$

(227)

$

461,582 Updated due to quarterly assessment and reallocation

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

02/17/2011

$

(870,333)

- Termination of SPA

1,333,255 Updated due to quarterly assessment and reallocation

$

(2)

$

1,333,253 Updated due to quarterly assessment and reallocation

$

(7)

$

1,333,246 Updated due to quarterly assessment and reallocation

$

(3)

$

1,333,243 Updated due to quarterly assessment and reallocation

$

(1)

$

1,333,242 Updated due to quarterly assessment and reallocation

$

(1,744)

$

1,331,498 Updated due to quarterly assessment and reallocation

$

(62)

$

1,331,436 Updated due to quarterly assessment and reallocation

$

(735)

$

1,330,701 Updated due to quarterly assessment and reallocation

$

(1,463)

$

1,329,238 Updated due to quarterly assessment and reallocation

$

(498)

$

1,328,740 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,100)

$

1,316,640 Updated due to quarterly assessment and reallocation

03/26/2015

$

(5,115)

$

1,311,525 Updated due to quarterly assessment and reallocation

04/28/2015

$

(23,199)

$

1,288,326 Updated due to quarterly assessment and reallocation

06/25/2015

$

(5,527)

$

1,282,799 Updated due to quarterly assessment and reallocation

09/28/2015

$

(9,641)

$

1,273,158 Updated due to quarterly assessment and reallocation

12/28/2015

$

(7,135)

$

1,266,023 Updated due to quarterly assessment and reallocation

02/25/2016

$

(60,672)

$

1,205,351 Reallocation due to MHA program deobligation

03/28/2016

$

(1,267)

$

1,204,084 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,920)

$

1,194,164 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,926)

$

1,188,238 Updated due to quarterly assessment and reallocation

07/14/2016

$

(60,000)

$

1,128,238 Transfer of cap due to servicing transfer

07/27/2016

$

(2,341)

$

1,125,897 Updated due to quarterly assessment and reallocation

09/28/2016

$

(4,094)

$

1,121,803 Updated due to quarterly assessment and reallocation

10/25/2016

$

(3,868)

$

1,117,935 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,491

$

1,119,426 Updated due to quarterly assessment and reallocation

11/29/2016

$

(504)

$

1,118,922 Updated due to quarterly assessment and reallocation

01/22/2010

$

30,000

$

03/26/2010

$

400,000

$

1,030,000 Updated portfolio data from servicer

07/14/2010

$

(330,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

02/17/2011

$

(725,277)

630,000 Updated portfolio data from servicer/additional program initial cap

03/10/2010 VIST Financial Corp

Wyomissing

TX
PA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

300,000 N/A

3

- Termination of SPA

05/16/2013

$

50,000

$

12/16/2013

Plano

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

(10)

07/29/2014

05/16/2013 ViewPoint Bank

1,333,265 Updated due to quarterly assessment and reallocation

$

06/26/2014

600,000 N/A

1,333,268 Transfer of cap due to servicing transfer

$

03/26/2014

$

$

(3)

12/23/2013

WA

1,233,268 Updated due to quarterly assessment and reallocation

100,000

$

09/27/2013

Seattle

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

1,000,000 Transfer of cap due to servicing transfer

03/25/2013

Purchase

$

233,268

12/27/2012

12/11/2009 Verity Credit Union

1,000,000

09/27/2012

3

$

06/28/2012

- N/A

$

11/16/2011

IL

04/13/2011
06/29/2011

Chicago

Financial Instrument for Home Loan Modifications

(1,471)

03/26/2015

Purchase

580,188 Updated due to quarterly assessment and reallocation

$

12/29/2014

04/13/2011 Urban Partnership Bank

$

09/29/2014

600,000 N/A

(1)

07/29/2014

$

580,189 Updated due to quarterly assessment and reallocation

$

06/26/2014

Financial Instrument for Home Loan Modifications

580,191 Updated due to quarterly assessment and reallocation

$

03/26/2014

Purchase

580,198 Updated due to quarterly assessment and reallocation

$

(2)

12/23/2013

UT

$

(7)

$

09/27/2013

Salt Lake City

(2)

$

06/27/2013

09/30/2010 University First Federal Credit Union

$

03/25/2013

$

10,000

$

07/14/2010

$

400,000

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

50,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer

01/06/2011

$

721,989 Updated due to quarterly assessment and reallocation

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

$

(721,876)

09/30/2009

$

(37,700,000)

$

47,320,000 Updated portfolio data from servicer/additional program initial cap

$

26,160,000

$

73,480,000 Updated portfolio data from servicer/additional program initial cap

$

9,820,000

$

83,300,000 Updated portfolio data from servicer

$

(46,200,000)

$

37,100,000 Updated portfolio data from servicer

$

(28,686,775)

$

8,413,225 Updated portfolio data from servicer

$

(8,413,225)

09/30/2009

$

723,880,000

$

1,357,890,000 Updated portfolio data from servicer/additional program initial cap

$

692,640,000

$

2,050,530,000 Updated portfolio data from servicer/additional program initial cap

$

(2,050,236,344)

$

03/12/2010

$

(54,767)

$

3

04/14/2016

$

30,000

$

07/14/2010

$

(150,000)

$

6,400,000 Updated portfolio data from servicer

$

1,600,000

$

8,000,000 Transfer of cap due to servicing transfer

$

(4,352,173)

$

3,647,827 Updated portfolio data from servicer

$

(5)

$

3,647,822 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,647,816 Updated due to quarterly assessment and reallocation

04/13/2011

$

(3,000,000)

$

647,816 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

647,807 Updated due to quarterly assessment and reallocation

06/28/2012

$

(7)

$

647,800 Updated due to quarterly assessment and reallocation

09/27/2012

$

(19)

$

647,781 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

647,778 Updated due to quarterly assessment and reallocation

03/25/2013

$

(12)

$

647,766 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

647,761 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

647,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,822)

$

644,937 Updated due to quarterly assessment and reallocation

02/27/2014

$

(644,937)

12/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/29/2014

$

6,250

$

16,250 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

06/17/2009

$

(462,990,000)

$

2,410,010,000 Updated portfolio data from servicer

09/30/2009

$

65,070,000

$

2,475,080,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,213,310,000

$

3,688,390,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010

$

2,050,236,344

$

5,738,626,344 Transfer of cap due to merger/acquisition

03/12/2010

$

54,767

$

5,738,681,110 Transfer of cap due to merger/acquisition

03/19/2010

$

668,108,890

$

6,406,790,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

683,130,000

$

7,089,920,000 Updated portfolio data from servicer

07/14/2010

$

(2,038,220,000)

$

5,051,700,000 Updated portfolio data from servicer

09/30/2010

$

(287,348,828)

$

4,764,351,172 Updated portfolio data from servicer

09/30/2010

$

344,000,000

$

5,108,351,172 Updated portfolio data from servicer/additional program initial cap

12/03/2010

$

8,413,225

$

5,116,764,397 Transfer of cap due to merger/acquisition

12/15/2010

$

22,200,000

$

5,138,964,397 Transfer of cap due to servicing transfer

01/06/2011

$

(6,312)

$

5,138,958,085 Updated due to quarterly assessment and reallocation

01/13/2011

$

(100,000)

$

5,138,858,085 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

5,138,758,085 Transfer of cap due to servicing transfer

03/30/2011

$

(7,171)

$

5,138,750,914 Updated due to quarterly assessment and reallocation

04/13/2011

$

(9,800,000)

$

5,128,950,914 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

5,129,050,914 Transfer of cap due to servicing transfer

06/16/2011

$

(600,000)

$

5,128,450,914 Transfer of cap due to servicing transfer

06/29/2011

$

(63,856)

$

5,128,387,058 Updated due to quarterly assessment and reallocation

07/14/2011

$

(2,300,000)

$

5,126,087,058 Transfer of cap due to servicing transfer

08/16/2011

$

(1,100,000)

$

5,124,987,058 Transfer of cap due to servicing transfer

09/15/2011

$

1,400,000

$

5,126,387,058 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

5,126,587,058 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

5,126,387,058 Transfer of cap due to servicing transfer

12/15/2011

$

(200,000)

$

5,126,187,058 Transfer of cap due to servicing transfer

85,020,000 N/A

634,010,000 N/A

- N/A
$

(3,221)

01/06/2011

Financial Instrument for Home Loan Modifications

725,210 Updated due to quarterly assessment and reallocation

$

09/30/2010

Purchase

$

09/15/2010

OR

725,212 Updated due to quarterly assessment and reallocation

(2)

2
Beaverton

725,217 Updated due to quarterly assessment and reallocation

$

$

02/17/2010
Financial Instrument for Home Loan Modifications

$

(5)

12/30/2009

Purchase

(14)

$

12/03/2010

WY

725,231 Updated due to quarterly assessment and reallocation

$

09/30/2010

Cheyenne

$

07/14/2010

04/14/2016 WALLICK AND VOLK
04/14/2010 Wealthbridge Mortgage Corp

(4)

03/26/2010

$

725,235 Updated due to quarterly assessment and reallocation

$

12/30/2009

Financial Instrument for Home Loan Modifications

$

04/23/2014

Purchase

(22)

03/26/2014

IA

725,257 Updated due to quarterly assessment and reallocation

$

12/23/2013

Des Moines

$

09/27/2013

07/01/2009 Wachovia Mortgage, FSB

(8)

06/27/2013

$

725,265 Updated due to quarterly assessment and reallocation

$

03/25/2013

Financial Instrument for Home Loan Modifications

725,276 Updated due to quarterly assessment and reallocation

$

12/27/2012

Purchase

725,277 Updated due to quarterly assessment and reallocation

$

(11)

09/27/2012

NC

$

(1)

$

06/28/2012

Charlotte

(1)

$

06/29/2011

07/29/2009 Wachovia Bank, N.A.

$

03/30/2011

6,550,000 N/A

12/16/2014 Webster Bank, N.A.

Cheshire

CT

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

02/13/2015 Webster First Federal Credit Union
04/13/2009 Wells Fargo Bank, NA

Worcester

MA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

$

2,873,000,000 N/A

- Termination of SPA

- Termination of SPA

293,656 Transfer of cap due to merger/acquisition
238,890 Termination of SPA
30,000 Transfer of cap due to servicing transfer

- Termination of SPA

20,000 Transfer of cap due to servicing transfer

01/13/2012

$

(300,000)

$

5,125,887,058 Transfer of cap due to servicing transfer

02/16/2012

$

(200,000)

$

5,125,687,058 Transfer of cap due to servicing transfer

03/15/2012

$

(1,000,000)

$

5,124,687,058 Transfer of cap due to servicing transfer

04/16/2012

$

(800,000)

$

5,123,887,058 Transfer of cap due to servicing transfer

05/16/2012

$

(610,000)

$

5,123,277,058 Transfer of cap due to servicing transfer

06/14/2012

$

(2,040,000)

$

5,121,237,058 Transfer of cap due to servicing transfer

06/28/2012

$

(39,923)

$

5,121,197,135 Updated due to quarterly assessment and reallocation

08/16/2012

$

(120,000)

$

5,121,077,135 Transfer of cap due to servicing transfer

09/27/2012

$

(104,111)

$

5,120,973,024 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,590,000)

$

5,119,383,024 Transfer of cap due to servicing transfer

11/15/2012

$

(2,910,000)

$

5,116,473,024 Transfer of cap due to servicing transfer

12/14/2012

$

(1,150,000)

$

5,115,323,024 Transfer of cap due to servicing transfer

12/27/2012

$

(16,392)

$

5,115,306,632 Updated due to quarterly assessment and reallocation

01/16/2013

$

(3,350,000)

$

5,111,956,632 Transfer of cap due to servicing transfer

02/14/2013

$

(820,000)

$

5,111,136,632 Transfer of cap due to servicing transfer

03/14/2013

$

(270,000)

$

5,110,866,632 Transfer of cap due to servicing transfer

03/25/2013

$

(58,709)

$

5,110,807,923 Updated due to quarterly assessment and reallocation

04/16/2013

$

(40,000)

$

5,110,767,923 Transfer of cap due to servicing transfer

05/16/2013

$

(5,320,000)

$

5,105,447,923 Transfer of cap due to servicing transfer

06/14/2013

$

(1,260,000)

$

5,104,187,923 Transfer of cap due to servicing transfer

06/27/2013

$

(20,596)

$

5,104,167,327 Updated due to quarterly assessment and reallocation

07/16/2013

$

(1,200,000)

$

5,102,967,327 Transfer of cap due to servicing transfer

08/15/2013

$

(30,000)

$

5,102,937,327 Transfer of cap due to servicing transfer

09/16/2013

$

(10,760,000)

$

5,092,177,327 Transfer of cap due to servicing transfer

09/27/2013

$

(6,701)

$

5,092,170,626 Updated due to quarterly assessment and reallocation

10/15/2013

$

(780,000)

$

5,091,390,626 Transfer of cap due to servicing transfer

11/14/2013

$

(60,000)

$

5,091,330,626 Transfer of cap due to servicing transfer

12/16/2013

$

(860,000)

$

5,090,470,626 Transfer of cap due to servicing transfer

12/23/2013

$

(10,569,304)

$

5,079,901,322 Updated due to quarterly assessment and reallocation

01/16/2014

$

(1,990,000)

$

5,077,911,322 Transfer of cap due to servicing transfer

02/13/2014

$

(170,000)

$

5,077,741,322 Transfer of cap due to servicing transfer

03/14/2014

$

(80,000)

$

5,077,661,322 Transfer of cap due to servicing transfer

03/26/2014

$

(358,566)

$

5,077,302,756 Updated due to quarterly assessment and reallocation

04/16/2014

$

(4,560,000)

$

5,072,742,756 Transfer of cap due to servicing transfer

05/15/2014

$

(560,000)

$

5,072,182,756 Transfer of cap due to servicing transfer

06/16/2014

$

(240,000)

$

5,071,942,756 Transfer of cap due to servicing transfer

06/26/2014

$

(4,070,420)

$

5,067,872,336 Updated due to quarterly assessment and reallocation

07/16/2014

$

250,000

$

5,068,122,336 Transfer of cap due to servicing transfer

07/29/2014

$

(8,035,053)

$

5,060,087,283 Updated due to quarterly assessment and reallocation

08/14/2014

$

10,000

$

5,060,097,283 Transfer of cap due to servicing transfer

09/16/2014

$

(20,000)

$

5,060,077,283 Transfer of cap due to servicing transfer

09/29/2014

$

(2,607,017)

$

5,057,470,266 Updated due to quarterly assessment and reallocation

10/16/2014

$

(150,000)

$

5,057,320,266 Transfer of cap due to servicing transfer

11/14/2014

$

(20,000)

$

5,057,300,266 Transfer of cap due to servicing transfer

12/16/2014

$

(2,720,000)

$

5,054,580,266 Transfer of cap due to servicing transfer

12/29/2014

$

(167,572,118)

$

4,887,008,148 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,000)

$

4,886,998,148 Transfer of cap due to servicing transfer

02/13/2015

$

(40,000)

$

4,886,958,148 Transfer of cap due to servicing transfer

03/16/2015

$

(180,000)

$

4,886,778,148 Transfer of cap due to servicing transfer

03/26/2015

$

(54,309,222)

$

4,832,468,926 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,850,000)

$

4,827,618,926 Transfer of cap due to servicing transfer

04/28/2015

$

(93,632,400)

$

4,733,986,526 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,530,000)

$

4,725,456,526 Transfer of cap due to servicing transfer

06/25/2015

$

(16,983,994)

$

4,708,472,532 Updated due to quarterly assessment and reallocation

07/16/2015

$

(1,210,000)

$

4,707,262,532 Transfer of cap due to servicing transfer

08/14/2015

$

(9,870,000)

$

4,697,392,532 Transfer of cap due to servicing transfer

09/16/2015

$

(4,280,000)

$

4,693,112,532 Transfer of cap due to servicing transfer

09/28/2015

$

(12,147,919)

$

4,680,964,613 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,560,000)

$

4,679,404,613 Transfer of cap due to servicing transfer

11/16/2015

$

(2,080,000)

$

4,677,324,613 Transfer of cap due to servicing transfer

12/16/2015

$

(13,210,000)

$

4,664,114,613 Transfer of cap due to servicing transfer

12/28/2015

$

42,094,262

$

4,706,208,875 Updated due to quarterly assessment and reallocation

01/14/2016

$

(30,280,000)

$

4,675,928,875 Transfer of cap due to servicing transfer

02/16/2016

$

(620,000)

$

4,675,308,875 Transfer of cap due to servicing transfer

02/25/2016

$

(152,559,254)

$

4,522,749,621 Reallocation due to MHA program deobligation

03/16/2016

$

(620,000)

$

4,522,129,621 Transfer of cap due to servicing transfer

03/28/2016

$

(2,062,907)

$

4,520,066,714 Updated due to quarterly assessment and reallocation

04/14/2016

$

(60,000)

$

4,520,006,714 Transfer of cap due to servicing transfer

05/16/2016

$

(3,580,000)

$

4,516,426,714 Transfer of cap due to servicing transfer

05/31/2016

$

(8,187,730)

$

4,508,238,984 Updated due to quarterly assessment and reallocation

06/16/2016

$

(3,520,000)

$

4,504,718,984 Transfer of cap due to servicing transfer

06/27/2016

$

(1,375,486)

$

4,503,343,498 Updated due to quarterly assessment and reallocation

07/14/2016

$

(43,340,000)

$

4,460,003,498 Transfer of cap due to servicing transfer

07/27/2016

$

28,966,713

$

4,488,970,211 Updated due to quarterly assessment and reallocation

08/16/2016

$

20,000

$

4,488,990,211 Transfer of cap due to servicing transfer

09/15/2016

$

(880,000)

$

4,488,110,211 Transfer of cap due to servicing transfer

09/28/2016

$

23,991,528

$

4,512,101,739 Updated due to quarterly assessment and reallocation

10/14/2016

$

(14,690,000)

$

4,497,411,739 Transfer of cap due to servicing transfer

10/25/2016

$

22,469,622

$

4,519,881,361 Updated due to quarterly assessment and reallocation

-

$

4,519,881,361 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

$

16,490,000

$

17,360,000 Updated portfolio data from servicer/additional program initial cap

$

(14,260,000)

$

3,100,000 Updated portfolio data from servicer

$

(1,800,000)

$

1,300,000 Updated portfolio data from servicer

$

1,500,000

$

2,800,000 Updated portfolio data from servicer

$

1,551,668

$

4,351,668 Updated portfolio data from servicer

$

(2)

$

4,351,666 Updated due to quarterly assessment and reallocation

$

(2)

$

4,351,664 Updated due to quarterly assessment and reallocation

$

(1,800,000)

$

2,551,664 Transfer of cap due to servicing transfer

06/03/2011

$

(1,872,787)

$

06/14/2012

$

990,000

$

1,668,877 Transfer of cap due to servicing transfer

$

372,177

$

2,041,054 Updated due to quarterly assessment and reallocation

$

(192)

$

2,040,862 Updated due to quarterly assessment and reallocation

$

(8)

$

2,040,854 Updated due to quarterly assessment and reallocation

06/26/2014

$

(102)

$

2,040,752 Updated due to quarterly assessment and reallocation

07/29/2014

$

(207)

$

2,040,545 Updated due to quarterly assessment and reallocation

09/29/2014

$

(76)

$

2,040,469 Updated due to quarterly assessment and reallocation

12/29/2014

$

465,893

$

2,506,362 Updated due to quarterly assessment and reallocation

03/26/2015

$

(24)

$

2,506,338 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,291)

$

2,504,047 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,058)

$

2,501,989 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,008)

$

2,496,981 Updated due to quarterly assessment and reallocation

12/28/2015

$

(5,747)

$

2,491,234 Updated due to quarterly assessment and reallocation

02/25/2016

$

(97,095)

$

2,394,139 Reallocation due to MHA program deobligation

03/28/2016

$

(2,337)

$

2,391,802 Updated due to quarterly assessment and reallocation

05/31/2016

$

(19,537)

$

2,372,265 Updated due to quarterly assessment and reallocation

06/27/2016

$

(12,612)

$

2,359,653 Updated due to quarterly assessment and reallocation

07/27/2016

$

(12,616)

$

2,347,037 Updated due to quarterly assessment and reallocation

09/28/2016

$

(22,063)

$

2,324,974 Updated due to quarterly assessment and reallocation

10/25/2016

$

(20,848)

$

2,304,126 Updated due to quarterly assessment and reallocation

11/07/2016

$

8,037

$

2,312,163 Updated due to quarterly assessment and reallocation

11/29/2016
Financial Instrument for Home Loan Modifications

870,000 Updated portfolio data from servicer/additional program initial cap

03/26/2014

Purchase

$

12/23/2013

CA

330,000

09/27/2012

Hawthorne

$

3

04/13/2011 Western Federal Credit Union

09/30/2009

6

$

$

05/13/2011

Financial Instrument for Home Loan Modifications

20,000

03/30/2011

Purchase

4,480,326,084 Transfer of cap due to servicing transfer

$

01/06/2011

CA

4,493,466,084 Updated due to quarterly assessment and reallocation

11/16/2016

09/30/2010

Anaheim

- N/A

$

07/30/2010

Financial Instrument for Home Loan Modifications

(13,140,000)

07/14/2010

Purchase

4,495,311,361 Transfer of cap due to servicing transfer

$

$

03/26/2010

WV

$

(1,845,277)

12/30/2009

Wheeling

(24,570,000)

$

12/15/2016
11/16/2016 WesBanco Bank, Inc.
06/19/2009 Wescom Central Credit Union

$

11/29/2016

$

(1,126)

$

2,311,037 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

06/29/2011

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

217,686 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

217,685 Updated due to quarterly assessment and reallocation

12/23/2013

$

(290)

$

217,395 Updated due to quarterly assessment and reallocation

03/26/2014

$

(10)

$

217,385 Updated due to quarterly assessment and reallocation

06/26/2014

$

(121)

$

217,264 Updated due to quarterly assessment and reallocation

07/29/2014

$

(240)

$

217,024 Updated due to quarterly assessment and reallocation

09/29/2014

$

(79)

$

216,945 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,081)

$

214,864 Updated due to quarterly assessment and reallocation

03/26/2015

$

(782)

$

214,082 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,084)

$

210,998 Updated due to quarterly assessment and reallocation

06/25/2015

$

(732)

$

210,266 Updated due to quarterly assessment and reallocation

09/28/2015

$

(977)

$

209,289 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,754)

$

207,535 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,517)

$

196,018 Reallocation due to MHA program deobligation

03/28/2016

$

(401)

$

195,617 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,141)

$

192,476 Updated due to quarterly assessment and reallocation

3

540,000 N/A

- N/A

3

20,000 Transfer of cap due to servicing transfer

678,877 Termination of SPA

06/27/2016

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

06/12/2009

$

87,130,000

$

453,130,000 Updated portfolio data from servicer

09/30/2009

$

(249,670,000)

$

203,460,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

119,700,000

$

323,160,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

52,270,000

$

375,430,000 Updated portfolio data from servicer

04/19/2010

$

(10,280,000)

$

365,150,000 Transfer of cap due to servicing transfer

05/14/2010

$

(1,880,000)

$

363,270,000 Transfer of cap due to servicing transfer

06/16/2010

$

(286,510,000)

$

76,760,000 Transfer of cap due to servicing transfer

07/14/2010

$

19,540,000

$

96,300,000 Updated portfolio data from servicer

07/16/2010

$

(210,000)

$

96,090,000 Transfer of cap due to servicing transfer

08/13/2010

$

(100,000)

$

09/30/2010

$

68,565,782

$

164,555,782 Updated portfolio data from servicer

01/06/2011

$

(247)

$

164,555,535 Updated due to quarterly assessment and reallocation

03/30/2011

$

(294)

$

164,555,241 Updated due to quarterly assessment and reallocation

06/29/2011
240,000 N/A

(2)

02/25/2016

$

145,054 Updated due to quarterly assessment and reallocation

$

12/28/2015

Financial Instrument for Home Loan Modifications

$

09/28/2015

Purchase

145,055 Updated due to quarterly assessment and reallocation

(1)

06/25/2015

NC

145,056 Updated portfolio data from servicer

$

$

04/28/2015

Elkin

$

(1)

03/26/2015

09/23/2009 Yadkin Valley Bank

45,056

$

12/29/2014

7

183,436 Updated due to quarterly assessment and reallocation

$

09/29/2014

366,000,000 N/A

$

07/29/2014

$

(99)

06/26/2014

Financial Instrument for Home Loan Modifications

183,535 Updated due to quarterly assessment and reallocation

$

03/26/2014

Purchase

$

12/23/2013

OR

1,195

03/25/2013

Beaverton

182,340 Updated due to quarterly assessment and reallocation

$

09/27/2012

04/20/2009 Wilshire Credit Corporation

$

09/30/2010

100,000 N/A

(3,101)

06/28/2012

$

185,441 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

188,723 Updated due to quarterly assessment and reallocation

$

11/29/2016
Purchase

190,600 Updated due to quarterly assessment and reallocation

$

(3,282)

11/07/2016
VA

$

(1,877)

$

10/25/2016

Woodbridge

(1,876)

$

09/28/2016

09/30/2010 Weststar Mortgage, Inc.

$

07/27/2016

$

(2,779)

$

164,552,462 Updated due to quarterly assessment and reallocation

10/19/2011

$

(162,895,068)

$

10/02/2009

$

60,000

$

12/30/2009

$

350,000

$

03/26/2010

$

1,360,000

$

2,010,000 Updated portfolio data from servicer

07/14/2010

$

(1,810,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

235,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

435,162 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

435,159 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

435,152 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

435,151 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

435,146 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

435,144 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,143 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,174)

$

433,969 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

433,926 Updated due to quarterly assessment and reallocation

06/26/2014

$

(507)

$

433,419 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,008)

$

432,411 Updated due to quarterly assessment and reallocation

09/29/2014

$

(333)

$

432,078 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,311)

$

398,767 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,544)

$

386,223 Updated due to quarterly assessment and reallocation

04/28/2015

$

(50,158)

$

336,065 Updated due to quarterly assessment and reallocation

101,093 Updated due to quarterly assessment and reallocation

95,990,000 Transfer of cap due to servicing transfer

1,657,394 Termination of SPA
300,000 Updated portfolio data from servicer/additional program initial cap
650,000 Updated portfolio data from servicer/additional program initial cap

06/25/2015

(1,021)

$

256,601 Updated due to quarterly assessment and reallocation

$

(6,747)

$

249,854 Updated due to quarterly assessment and reallocation

$

(4,031)

$

245,823 Updated due to quarterly assessment and reallocation

$

(6,273)

$

239,550 Updated due to quarterly assessment and reallocation

$

(10,971)

$

228,579 Updated due to quarterly assessment and reallocation

$

(10,367)

$

218,212 Updated due to quarterly assessment and reallocation

$

3,997

$

222,209 Updated due to quarterly assessment and reallocation

11/29/2016

23,831,570,000

257,622 Reallocation due to MHA program deobligation

$

11/07/2016

$

$

10/25/2016

Total Initial CAP

(48,871)

09/28/2016

3

306,493 Updated due to quarterly assessment and reallocation

$

07/27/2016

- N/A

$

06/27/2016

Financial Instrument for Home Loan Modifications

316,061 Updated due to quarterly assessment and reallocation

(9,568)

05/31/2016

Purchase

327,610 Updated due to quarterly assessment and reallocation

$

$

03/28/2016

UT

$

(11,549)

02/25/2016

Salt Lake City

(8,455)

$

12/28/2015

09/15/2016 ZB, N.A.

$

09/28/2015

$

(164)

$

222,045 Updated due to quarterly assessment and reallocation

09/15/2016

$

20,000

$

Total CAP Adjustments

Total CAP

$

$

20,000 Transfer of cap due to servicing transfer

3,949,624,093

27,781,194,093

1/

On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.

2/

Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.

3/

This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.

4/

On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.

5/

MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.

6/

The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.

7/

Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.

8/

In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.

9/

RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger.  

10/

On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations.

11/

As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations.

12/

Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion.  

13/

In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale.

14/

In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition.
Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to Resurgent under
their AAA obligations pursuant to certain Servicer Participation Agreements prior to such acquisition.
Effective February 15, 2013, Ocwen Loan Servicing, LLC acquired certain assets of GMAC Mortgage, LLC, pursuant to a Sale Order entered in connection with the bankruptcy cases of Residential Capital, LLC and certain of its affiliated debtors.

15/
16/

* The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all
payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to
the program and individual servicer usage for borrower modifications.  Each adjustment to the Cap is reflected under Adjustment Details.

Supplemental Information [Not Required by EESA §114(a)]
Making Home Affordable Program
Non-GSE Incentive Payments (through November 2016)

Name of Institution
21st Mortgage Corporation
Allstate Mortgage Loans & Investments, Inc
Ally Bank
Ameriana Bank
Apex Bank
Aurora Financial Group, Inc
Aurora Loan Services LLC
Axiom Bank
Banco Popular de Puerto Rico
Bank of America, N.A.
Bank of America, National Association
BankUnited, N.A.
Bayview Loan Servicing LLC
BMO Harris Bank, N.A.
Caliber Home Loans, Inc.
California Housing Finance Agency
Carrington Mortgage Services, LLC
CCO Mortgage, a division of RBS Citizens NA
Central Florida Educators Federal Credit Union
Central Pacific Bank
Cheviot Savings Bank
CIT Bank, N.A.
CitiMortgage Inc
Citizens First National Bank
ClearSpring Loan Services, Inc.
Colorado Federal Savings Bank
Columbia Bank
Community Credit Union of Florida
Desjardins Bank
Ditech Financial LLC
DuPage Credit Union
Eastern Bank
EMC Mortgage Corporation
EverBank
Fay Servicing, LLC
FCI Lender Services, Inc.
Fidelity Bank
FIRST BANK
First Citizens Bank & Trust Company
First Financial Bank N.A.
First Keystone Bank
First Mortgage Corporation
First State Bank
Flagstar Capital Markets Corporation
Florida Community Bank, NA
Franklin Credit Management Corporation
Franklin Savings
Freedom Mortgage Corporation
Fresno County Federal Credit Union
Georgia Housing & Finance Authority DBA State Home Mortgage
Glass City Federal Credit Union
GMAC Mortgage, LLC
Great Lakes Credit Union
Greater Nevada LLC dba Greater Nevada Mortgage
Gregory Funding, LLC
Guaranty Bank
Heartland Bank & Trust Company
Hillsdale County National Bank
Home Loan Services, Inc.

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,880,892.28
18,448.57
687,641.27
8,000.00
15,666.67
24,689.43
15,997,418.00
10,000.00
1,080,949.07
4,099,061.97
544,529,727.83
15,119,297.69
75,246,659.57
682.17
1,815,244.68
3,916.67
31,305,566.92
8,439,471.02
331,610.63
10,000.00
4,000.00
75,139,232.81
150,610,243.87
27,229.56
250,671.25
18,691.63
24,583.34
3,000.00
3,000.00
118,488,595.78
45,570.70
4,000.00
7,569,459.20
4,916.67
19,107,848.80
94,748.82
19,949.17
2,643,144.53
5,916.67
750.00
2,775.62
3,916.67
14,000.00
7,000.00
12,000.00
348,804.37
1,750.00
1,000.00
3,833.34
1,750.00
4,000.00
63,425,899.58
38,753.64
402,501.07
1,257,931.24
916.67
41,438.65
225,549.62
169,857.80

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,160,525.48
12,609.60
1,815,646.88
8,749.96
28,802.52
41,236,849.69
13,174.90
146,120.45
17,843,110.01
902,086,012.50
39,560,490.08
126,628,382.73
4,885,575.86
4,644.96
49,766,279.71
10,115,833.22
382,315.62
3,075.53
245,232,070.83
370,370,950.54
67,847.26
570,758.93
31,334.45
46,961.10
4,631.53
12,274.52
67,027,724.85
46,298.61
11,592,937.05
9,580.24
25,565,042.45
176,556.34
37,252.98
2,995,764.62
3,423.27
14,706.44
659,459.08
3,864.59
13,204.31
2,473.84
148,796,298.28
41,205.88
237,919.68
1,239,607.61
45,713.77
61,954.36
2,440,767.73

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

820,024.25
8,035.81
219,432.67
7,000.00
27,843.67
28,629,251.10
1,000.00
870,465.92
9,075,438.92
469,809,946.86
14,302,811.54
46,152,117.69
744.18
4,018,695.50
3,800.00
32,118,347.78
6,508,633.85
345,526.94
3,000.00
2,000.00
91,928,501.40
144,479,566.91
46,729.55
401,564.09
4,000.00
10,000.00
5,000.00
1,000.00
24,834,150.15
19,442.42
3,000.00
16,279,383.05
3,000.00
6,865,135.57
57,835.44
33,765.84
1,724,809.40
1,000.00
8,717.90
3,000.00
6,000.00
11,000.00
743,023.67
4,000.00
7,916.67
2,000.00
6,000.00
97,337,470.22
28,449.80
128,018.91
205,908.95
1,000.00
7,625.76
67,400.46
3,698,606.99

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Payments to Date
7,861,442.01
39,093.98
2,722,720.82
16,749.96
51,469.19
52,533.10
85,863,518.79
24,174.90
2,097,535.44
31,017,610.90
1,916,425,687.19
68,982,599.31
248,027,159.99
1,426.35
10,719,516.04
12,361.63
113,190,194.41
25,063,938.09
1,059,453.19
13,000.00
9,075.53
412,299,805.04
665,460,761.32
141,806.37
1,222,994.27
54,026.08
81,544.44
12,631.53
16,274.52
210,350,470.78
111,311.73
7,000.00
35,441,779.30
17,496.91
51,538,026.82
329,140.60
90,967.99
7,363,718.55
5,916.67
1,750.00
14,916.79
6,916.67
20,000.00
7,000.00
37,706.44
1,751,287.12
9,614.59
1,000.00
24,954.32
3,750.00
12,473.84
309,559,668.08
108,409.32
768,439.66
2,703,447.80
1,916.67
94,778.18
354,904.44
6,309,232.52

Name of Institution
Home Servicing, LLC
HomEqServicing
HomeStar Bank and Financial Services
Homeward Residential, Inc.
Horicon Bank
Iberiabank
IBM Southeast Employees' Federal Credit Union
IC Federal Credit Union
Idaho Housing and Finance Association
James B.Nutter and Company
JPMorgan Chase Bank, NA
Kondaur Capital Corporation
Lake City Bank
Lake National Bank
Land/Home Financial Services, Inc.
LegacyTexas Bank
LenderLive Network, Inc
Litton Loan Servicing, LP
Los Alamos National Bank
M&T Bank
Marix Servicing LLC
Marsh Associates, Inc.
MidFirst Bank
Midwest Community Bank
Mission Federal Credit Union
MorEquity, Inc.
Mortgage Center LLC
Mortgage Investors Group
National City Bank
Nationstar Mortgage LLC
Nationwide Advantage Mortgage Company
Navy Federal Credit Union
New Penn Financial, LLC dba Shellpoint Mortgage Servicing
New York Community Bank
NJ Housing & Mortgage Finance
Oakland Municipal Credit Union
Ocwen Loan Servicing, LLC
ORNL Federal Credit Union
OwnersChoice Funding, Incorporated
Park View Federal Savings Bank
Pathfinder Bank
PennyMac Loan Services, LLC
PHH Mortgage Corporation
Planet Home Lending, LLC
Plaza Home Mortgage, Inc
PNC Bank, National Association
Purdue Federal Credit Union
Quantum Servicing Corporation
Quicken Loans, Inc.
Residential Credit Solutions, Inc.
Resurgent Capital Services L.P.
RG Mortgage
Rockland Trust Company
RoundPoint Mortgage Servicing Corporation
Rushmore Loan Management Services LLC
Saxon Mortgage Services Inc
Schools Financial Credit Union
Scotiabank de Puerto Rico
Select Portfolio Servicing, Inc.
Selene Finance LP
Seneca Mortgage Servicing LLC
Servis One, Inc. dba BSI Financial Services
ShoreBank
Silver State Schools Credit Union

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

21,509.67
1,916.66
51,759,481.72
27,181.80
9,000.00
43,250.01
145,181.12
133,038.29
631,449,351.72
33,657.62
24,711.79
3,000.00
916.67
38,500.01
13,441,220.42
199,044.16
2,349,526.55
352,195.77
9,687.97
42,822,404.38
1,000.00
168,941.01
345,841.21
480,542.85
9,916.67
22,242,910.05
301,152,265.71
7,916.67
2,198,968.19
15,759,024.07
103,767.96
78,384.69
714,752,534.30
48,204.67
147,917.83
11,000.00
13,417.47
12,764,049.54
234,973.85
9,916.67
443,104.15
5,000.00
133,393.34
9,916.67
6,562,210.62
708,326.40
164,852.94
14,000.00
664,253.96
15,790,687.12
19,655,074.77
61,583.37
1,355,278.38
307,067,630.98
3,033,117.13
489,752.72
14,076,190.38
49,915.10
40,355.90

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

33,071.78
3,036,319.34
5,572.90
133,893,684.23
27,034.56
10,502.00
23,589.08
69,327.69
36,151.86
1,440,318,376.61
30,069.58
20,736.05
3,651.45
232.46
1,646.66
69,769.61
35,353,125.99
67,926.54
1,332.31
970,196.74
3,425,313.80
1,817.60
310,423.01
2,305,003.00
544,624.43
21,917,841.93
468,673,223.28
3,901,634.22
15,232,208.45
105,165.08
3,568.11
2,069,294,328.21
61,063.70
225,932.55
23,936.55
19,249.68
42,205,084.07
151,996.25
2,399,346.60
3,976.20
332,061.47
10,869,991.12
1,696,730.62
227,582.28
1,099,284.79
16,856,393.29
41,738,413.24
82,344.00
831,258.35
470,279,319.35
1,945,822.63
554,547.80
12,685,786.95
153,906.17
176,298.89

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

16,594.38
5,272,500.00
5,833.34
94,837,607.23
13,169.53
15,000.00
16,000.00
42,200.00
33,025.20
103,261.49
524,565,793.62
48,256.40
28,196.44
4,000.00
1,000.00
8,000.00
27,530,413.93
66,087.67
2,447,844.77
839,632.77
10,649.38
43,889,242.34
2,000.00
144,981.25
1,977,320.74
530,760.85
2,916.67
12,976,054.03
176,607,975.68
2,240,549.02
7,087,953.22
48,757.12
32,888.44
6,500.00
562,196,707.82
63,005.88
121,729.28
19,000.00
36,506.84
15,612,635.65
73,117.84
2,000.00
3,000.00
804,750.00
4,000.00
179,984.09
7,000.00
4,629,986.15
797,664.52
401,333.81
6,000.00
670,597.71
3,743,445.55
39,413,598.23
39,500.00
417,008.60
242,450,677.96
3,037,383.26
358,786.68
4,681,692.27
143,165.10
69,189.24

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

71,175.83
8,308,819.34
13,322.90
280,490,773.18
67,385.89
25,502.00
48,589.08
154,777.70
214,358.18
236,299.78
2,596,333,521.95
111,983.60
73,644.28
10,651.45
2,149.13
1,646.66
116,269.62
76,324,760.34
333,058.37
4,798,703.63
2,162,025.28
20,337.35
90,136,960.52
4,817.60
624,345.27
4,628,164.95
1,555,928.13
12,833.34
57,136,806.01
946,433,464.67
7,916.67
8,341,151.43
38,079,185.74
257,690.16
111,273.13
10,068.11
3,346,243,570.33
172,274.25
495,579.66
53,936.55
69,173.99
70,581,769.26
460,087.94
2,000.00
12,916.67
3,647,200.75
12,976.20
645,438.90
16,916.67
22,062,187.89
3,202,721.54
793,769.03
20,000.00
2,434,136.46
36,390,525.96
100,807,086.24
183,427.37
2,603,545.33
1,019,797,628.29
8,016,323.02
1,403,087.20
31,443,669.60
346,986.37
285,844.03

Name of Institution
SN Servicing Corporation
Specialized Loan Servicing LLC
Statebridge Company, LLC
Sterling Savings Bank
SunTrust Mortgage, Inc
Technology Credit Union
The Bryn Mawr Trust Company
The Golden 1 Credit Union
U.S. Bank National Association
Umpqua Bank
United Bank
United Bank Mortgage Corporation
Urban Partnership Bank
Wachovia Mortgage, FSB
Wallick and Volk
Webster Bank, N.A.
Wells Fargo Bank, N.A.
Wescom Central Credit Union
Western Federal Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank
ZB, N.A.

Grand Total

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

83,244.29
47,872,656.60
197,032.88
385,881.14
449,902.47
108,333.33
29,316.16
880,041.11
48,096,639.48
86,060.41
122,916.67
169,900.51
344,704.09
10,000.00
10,000.00
748,825,543.15
702,676.47
41,166.68
39,411.94
4,000.00

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$ 4,173,834,516.56 $

191,965.32
77,569,114.77
335,760.99
663,661.88
439,513.26
259,839.08
18,315.73
1,665,244.31
55,881,411.85
38,184.47
2,651.90
99,978.37
392,373.93
76,889.58
8,330.60
1,321,069,048.81
934,521.56
74,554.15
490,394.10
40,726.10
-

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

8,340,607,060.71 $

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,442,130,913.20 $
76,529.15
41,579,906.24
165,972.32
404,196.69
210,352.94
81,816.67
8,435.80
775,533.73
34,152,253.05
6,000.00
6,600.00
66,578.47
135,918.87
162,000.00
3,000.00
3,000.00
579,410,532.72
312,225.08
22,916.67
1,167,000.00
52,572.98
3,000.00

Total Payments to Date
351,738.76
167,021,677.61
698,766.19
1,453,739.71
1,099,768.67
449,989.08
56,067.69
3,320,819.15
138,130,304.38
130,244.88
132,168.57
336,457.35
872,996.89
238,889.58
21,330.60
13,000.00
2,649,305,124.68
1,949,423.11
138,637.50
1,657,394.10
132,711.02
7,000.00
15,956,572,490.47

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets
Hardest Hit Funds (HHF) Program
Seller
Note
2
3
7
2
3
4
6
2
3
5
3
5
2
3
4
6
2
3
4
6
2
3
7
2
3
4
7
2
3
6
2
3
5
3
3
4
6
3
5
7
3
5
3
4
7
3
6
3
7
3
6
3
4
7

Date
6/23/2010
9/23/2010
9/29/2010
6/28/2016
6/23/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
6/23/2010
9/23/2010
9/29/2010
5/3/2016
6/23/2010
9/29/2010
5/3/2016
6/23/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
8/3/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
8/3/2010
9/23/2010
9/29/2010
6/28/2016
8/3/2010
9/23/2010
9/29/2010
4/1/2016
6/28/2016
8/3/2010
9/23/2010
9/29/2010
6/1/2016
8/3/2010
9/23/2010
9/29/2010
5/3/2016
9/23/2010
9/29/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
9/23/2010
9/29/2010
5/3/2016
6/28/2016
9/23/2010
9/29/2010
5/3/2016
9/23/2010
9/29/2010
4/1/2016
6/28/2016
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
6/28/2016
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
4/1/2016
6/28/2016

Name of Institution

City

State

Nevada Affordable Housing Assistance Corporation

Reno

NV

CalHFA Mortgage Assistance Corporation

Sacramento

CA

Florida Housing Finance Corporation

Tallahassee

FL

Arizona (Home) Foreclosure Prevention Funding Corporation

Phoenix

AZ

Michigan Homeowner Assistance Nonprofit Housing Corporation

Lansing

MI

North Carolina Housing Finance Agency

Raleigh

NC

Ohio Homeowner Assistance LLC

Columbus

OH

Oregon Affordable Housing Assistance Corporation

Salem

OR

Rhode Island Housing and Mortgage Finance Corporation

Providence

RI

SC Housing Corp

Columbia

SC

Alabama Housing Finance Authority

Montgomery

AL

Kentucky Housing Corporation

Frankfort

KY

Mississippi Home Corporation

Jackson

MS

GHFA Affordable Housing, Inc.

Atlanta

GA

Indiana Housing and Community Development Authority

Indianapolis

IN

Illinois Housing Development Authority

Chicago

IL

New Jersey Housing and Mortgage Finance Agency

Trenton

NJ

District of Columbia Housing Finance Agency

Washington

DC

Tennessee Housing Development Agency

Nashville

TN

Transaction
Type
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase

Investment Description
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program

Initial Investment
Amount
$
102,800,000
$
$
$
$
699,600,000
$
$
$
$
$
418,000,000
$
$
$
$
125,100,000
$
$
$
154,500,000
$
$
$
$
$
159,000,000
$
$
$
$
$
172,000,000
$
$
$
$
88,000,000
$
$
$
$
$
43,000,000
$
$
$
$
138,000,000
$
$
$
$
60,672,471
$
$
55,588,050
$
$
$
$
38,036,950
$
$
$
$
126,650,987
$
$
$
82,762,859
$
$
$
$
166,352,726
$
$
$
112,200,637
$
$
$
7,726,678
$
$
$
81,128,260
$
$
$
-

Additional
Investment Amount
$
$
34,056,581
$
57,169,659
$
8,885,641
$
$
476,257,070
$
799,477,026
$
213,489,977
$
169,769,247
$
$
238,864,755
$
400,974,381
$
77,896,538
$
$
142,666,006
$
28,282,519
$
$
128,461,559
$
215,644,179
$
74,491,816
$
188,106,491
$
$
120,874,221
$
202,907,565
$
78,016,445
$
145,709,333
$
$
148,728,864
$
249,666,235
$
191,906,968
$
$
49,294,215
$
82,748,571
$
36,425,456
$
58,110,108
$
$
13,570,770
$
22,780,803
$
36,623,730
$
$
58,772,347
$
98,659,200
$
22,030,274
$
$
101,848,874
$
$
93,313,825
$
30,148,245
$
27,955,713
$
$
63,851,373
$
19,340,040
$
23,063,338
$
$
212,604,832
$
30,880,575
$
$
138,931,280
$
28,565,323
$
33,454,975
$
$
279,250,831
$
269,474,060
$
$
188,347,507
$
114,585,818
$
$
12,970,520
$
8,047,933
$
$
136,187,333
$
51,945,211
$
32,794,226

TOTAL INVESTMENT AMOUNT
1/ The purchase will be incrementally funded up to the investment amount.
2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
4/ On 4/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
5/ On 5/3/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
6/ On 6/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
7/ On 6/28/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.

Investment Amount 1

$

202,911,881

$

2,358,593,320

$

1,135,735,674

$

296,048,525

$

761,204,045

$

706,507,564

$

762,302,067

$

314,578,350

$

115,975,303

$

317,461,821

$

162,521,345

$

207,005,833

$

144,291,701

$

370,136,394

$

283,714,437

$

715,077,617

$

415,133,962

$

28,745,131

$

302,055,030

$

9,600,000,000

Pricing
Mechanism
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

FHA SHORT REFINANCE PROGRAM

State

Transaction
Type

NY

Purchase

Seller
Footnote

Date

1

9/3/2010

2

3/4/2013

3

3/31/2015

Name
Citigroup, Inc.

City
New York

Initial Investment
Amount

Investment Description
Facility Purchase Agreement

$

8,117,000,000

Investment Adjustments
$

-

Investment Amount

Pricing Mechanism

$

8,117,000,000

N/A

$

(7,092,000,000) $

1,025,000,000

N/A

$

(900,000,000) $

125,000,000

N/A

TOTAL INVESTMENT AMOUNT

$

125,000,000

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of
credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million.
2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time
Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and
usage of the L/C will not exceed $25 million.
3/ On March 31, 2015, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 2 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $1 billion to $100 million; extending by
approximately two years the term of the L/C and the period of time Treasury has to increase the L/C to cover new loans entered into the program; and modifying the structure of administrative fees associated with the facility.


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102