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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending December 15, 2011 HOME AFFORDABLE MODIFICATION PROGRAM Servicer Modifying Borrowers' Loans Name of Institution Date 4/13/2009 City Select Portfolio Servicing Salt Lake City State Transaction Type UT Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism $ 376,000,000 N/A 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 4/13/2009 CitiMortgage, Inc. O'Fallon 10722 10722 10722 10722 10722 10722 10722 10722 MO Purchase Financial Instrument for Home Loan Modifications $ 2,071,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 6/12/2009 $ 284,590,000 $ 9/30/2009 $ 121,910,000 $ 12/30/2009 $ 131,340,000 $ 3/26/2010 $ 7/14/2010 $ 128,690,000 $ 687,000,000 Updated portfolio data from servicer 9/30/2010 $ 4,000,000 $ 691,000,000 Initial FHA-HAMP cap and initial FHA-2LP cap 59,807,784 $ 750,807,784 Updated portfolio data from servicer 9/30/2010 $ 11/16/2010 $ 12/15/2010 $ (355,530,000) $ (700,000) $ 64,400,000 660,590,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 782,500,000 initial cap Updated portfolio data from servicer & HAFA 913,840,000 initial cap 558,310,000 Updated portfolio data from servicer 750,107,784 Transfer of cap due to servicing transfer $ 814,507,784 Updated portfolio data from servicer 814,507,145 Updated portfolio data from servicer 1/6/2011 $ (639) $ 1/13/2011 $ (2,300,000) $ 812,207,145 Transfer of cap due to servicing transfer 2/16/2011 $ 100,000 $ 812,307,145 Transfer of cap due to servicing transfer 3/16/2011 $ 3,600,000 $ 3/30/2011 $ (735) $ 815,907,145 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 815,906,410 reallocation 4/13/2011 $ (100,000) $ 5/13/2011 $ 6/16/2011 $ (100,000) $ 6/29/2011 $ (6,805) $ 8/16/2011 $ (100,000) $ 815,999,605 Transfer of cap due to servicing transfer 9/15/2011 $ (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 6/12/2009 $ (991,580,000) $ 9/30/2009 $ 1,010,180,000 12/30/2009 $ (105,410,000) $ 3/26/2010 $ (199,300,000) $ 4/19/2010 $ (230,000) $ 5/14/2010 $ (3,000,000) $ 6/16/2010 $ (12,280,000) $ 7/14/2010 $ (757,680,000) $ 7/16/2010 $ (7,110,000) $ 400,000 $ $ 815,806,410 Transfer of cap due to servicing transfer 816,206,410 Transfer of cap due to servicing transfer 816,106,410 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 816,099,605 reallocation 1,079,420,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 2,089,600,000 initial cap Updated portfolio data from servicer & HAFA 1,984,190,000 initial cap Updated portfolio data from servicer & 2MP initial 1,784,890,000 cap Transfer of cap to Service One, Inc. due to 1,784,660,000 servicing transfer Transfer of cap to Specialized Loan Servicing, 1,781,660,000 LLC due to servicing transfer Transfer of cap to multiple servicers due to 1,769,380,000 servicing transfer 1,011,700,000 Updated portfolio data from servicer Transfer of cap to multiple servicers due to 1,004,590,000 servicing transfer Page 1 of 36 Servicer Modifying Borrowers' Loans Date Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 4/13/2009 Wells Fargo Bank, NA Des Moines 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 IA Purchase Financial Instrument for Home Loan Modifications $ 2,873,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment Transfer of cap to multiple servicers due to 998,290,000 servicing transfer Transfer of cap to multiple servicers due to 989,990,000 servicing transfer 8/13/2010 $ (6,300,000) $ 9/15/2010 $ (8,300,000) $ 9/30/2010 $ 32,400,000 $ 1,022,390,000 Initial FHA-HAMP cap and initial FHA-2LP cap 101,287,484 $ 1,123,677,484 Updated portfolio data from servicer 9/30/2010 $ 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 1/6/2011 $ (981) $ 1/13/2011 $ (10,500,000) $ 1,108,576,503 Transfer of cap due to servicing transfer 2/16/2011 $ (4,600,000) $ 1,103,976,503 Transfer of cap due to servicing transfer 3/16/2011 $ (30,500,000) $ 3/30/2011 $ 4/13/2011 $ 100,000 $ 1,073,575,472 Transfer of cap due to servicing transfer 5/13/2011 $ (7,200,000) $ 1,066,375,472 Transfer of cap due to servicing transfer 6/16/2011 $ (400,000) $ 6/29/2011 $ (9,131) $ 7/14/2011 $ (14,500,000) $ 1,051,466,341 Transfer of cap due to servicing transfer 8/16/2011 $ (1,600,000) $ 1,049,866,341 Transfer of cap due to servicing transfer (1,031) $ 1,119,076,503 Updated portfolio data from servicer 1,073,476,503 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,073,475,472 reallocation 1,065,975,472 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,065,966,341 reallocation 9/15/2011 $ 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 6/17/2009 $ (462,990,000) $ 9/30/2009 $ 65,070,000 $ 12/30/2009 $ 1,213,310,000 $ 2,410,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 2,475,080,000 initial cap Updated portfolio data from servicer & HAFA 3,688,390,000 initial cap 2/17/2010 $ 2,050,236,344 $ 5,738,626,344 Transfer of cap (from Wachovia) due to merger 3/12/2010 $ 54,767 $ 5,738,681,110 Transfer of cap (from Wachovia) due to merger 3/19/2010 $ 668,108,890 $ 6,406,790,000 Initial 2MP cap 3/26/2010 $ 683,130,000 $ 7,089,920,000 Updated portfolio data from servicer 7/14/2010 $ (2,038,220,000) $ 5,051,700,000 Updated portfolio data from servicer 9/30/2010 $ (287,348,828) $ 9/30/2010 $ 344,000,000 $ 4,764,351,172 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 5,108,351,172 initial RD-HAMP 12/3/2010 $ 8,413,225 $ 5,116,764,397 Transfer of cap (from Wachovia) due to merger 12/15/2010 $ 22,200,000 $ 5,138,964,397 Updated portfolio data from servicer 1/6/2011 $ (6,312) $ 5,138,958,085 Updated portfolio data from servicer 1/13/2011 $ (100,000) $ 5,138,858,085 Transfer of cap due to servicing transfer 3/16/2011 $ (100,000) $ 3/30/2011 $ (7,171) $ 5,138,758,085 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,138,750,914 reallocation Page 2 of 36 Servicer Modifying Borrowers' Loans Date Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 4/13/2009 GMAC Mortgage, Inc. Ft. Washington PA Purchase Financial Instrument for Home Loan Modifications $ 633,000,000 N/A 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 4/13/2009 Saxon Mortgage Services, Inc. Irving 10458 10458 10458 10458 TX Purchase Financial Instrument for Home Loan Modifications $ 407,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 4/13/2011 $ 5/13/2011 $ 6/16/2011 $ 6/29/2011 $ (63,856) $ 7/14/2011 $ (2,300,000) $ 5,126,087,058 Transfer of cap due to servicing transfer 8/16/2011 $ (1,100,000) $ 5,124,987,058 Transfer of cap due to servicing transfer 9/15/2011 $ 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 6/12/2009 $ 384,650,000 $ 9/30/2009 $ 2,537,240,000 $ 12/30/2009 $ (1,679,520,000) $ 3/26/2010 $ 190,180,000 $ 5/14/2010 $ 1,880,000 $ 7/14/2010 $ (881,530,000) $ 8/13/2010 $ (3,700,000) $ 9/30/2010 $ 119,200,000 $ 1,182,200,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,301,400,000 initial 2MP cap 9/30/2010 $ 216,998,139 $ 1,518,398,139 Updated portfolio data from servicer 12/15/2010 $ (500,000) $ 1,517,898,139 Updated portfolio data from servicer 1/6/2011 $ (1,734) $ 1,517,896,405 Updated portfolio data from servicer 3/16/2011 $ (100,000) $ 3/30/2011 $ (2,024) $ 4/13/2011 $ (800,000) $ 5/13/2011 $ (17,900,000) $ 6/29/2011 $ (18,457) $ 7/14/2011 $ (200,000) $ 1,498,875,924 Transfer of cap due to servicing transfer 8/16/2011 $ 3,400,000 $ 1,502,275,924 Transfer of cap due to servicing transfer 200,000 9/15/2011 $ 10/14/2011 $ 11/16/2011 12/15/2011 (9,800,000) $ 5,128,950,914 Transfer of cap due to servicing transfer 100,000 5,129,050,914 Transfer of cap due to servicing transfer $ (600,000) $ 5,128,450,914 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,128,387,058 reallocation 1,017,650,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 3,554,890,000 initial cap Updated portfolio data from servicer & HAFA 1,875,370,000 initial cap 2,065,550,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 2,067,430,000 due to servicing transfer 1,185,900,000 Updated portfolio data from servicer 1,517,796,405 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,517,794,381 reallocation 1,516,994,381 Transfer of cap due to servicing transfer 1,499,094,381 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,499,075,924 reallocation $ 1,502,475,924 Transfer of cap due to servicing transfer (800,000) $ 1,501,675,924 Transfer of cap due to servicing transfer $ (200,000) $ 1,501,475,924 Transfer of cap due to servicing transfer $ 2,600,000 $ 1,504,075,924 Transfer of cap due to servicing transfer 6/17/2009 $ 225,040,000 $ 9/30/2009 $ 254,380,000 $ 12/30/2009 $ 355,710,000 $ 632,040,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 886,420,000 initial cap Updated portfolio data from servicer & HAFA 1,242,130,000 initial cap 3/26/2010 $ (57,720,000) $ 6/16/2010 $ (156,050,000) $ 1,184,410,000 Updated portfolio data from servicer Transfer of cap to Ocwen Financial Corporation, 1,028,360,000 Inc. due to servicing transfer Page 3 of 36 Servicer Modifying Borrowers' Loans Date Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 4/13/2009 Chase Home Finance, LLC Iselin NJ Purchase Financial Instrument for Home Loan Modifications $ 3,552,000,000 N/A 4/16/2009 Ocwen Financial Corporation, Inc. West Palm Beach FL Purchase Financial Instrument for Home Loan Modifications $ 659,000,000 N/A 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 4/17/2009 as amended on 1/26/2010 Bank of America, N.A. Simi Valley 10512 10512 10512 CA Purchase Financial Instrument for Home Loan Modifications $ 798,900,000 N/A 2 Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 7/14/2010 $ (513,660,000) $ 7/16/2010 $ (22,980,000) $ 9/15/2010 $ 1,800,000 $ 493,520,000 Transfer of cap due to servicing transfer 9/30/2010 $ 9,800,000 $ 503,320,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 116,222,668 $ 619,542,668 Updated portfolio data from servicer 10/15/2010 $ 100,000 $ 619,642,668 Transfer of cap due to servicing transfer 12/15/2010 $ 8,900,000 $ 628,542,668 Updated portfolio data from servicer 1/6/2011 $ (556) $ 628,542,112 Updated portfolio data from servicer 1/13/2011 $ 2,300,000 $ 630,842,112 Transfer of cap due to servicing transfer 3/16/2011 $ 700,000 $ 3/30/2011 $ 631,542,112 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 631,541,458 reallocation 4/13/2011 $ 6/29/2011 $ 7/14/2011 $ 8/16/2011 9/15/2011 12/15/2011 $ 17,500,000 7/31/2009 $ (3,552,000,000) $ 6/12/2009 $ (105,620,000) $ (654) $ 2,100,000 $ (6,144) $ 200,000 514,700,000 Updated portfolio data from servicer 491,720,000 Transfer of cap due to multiple servicing transfers 633,641,458 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 633,635,314 reallocation $ 633,835,314 Transfer of cap due to servicing transfer $ (100,000) $ 633,735,314 Transfer of cap due to servicing transfer $ (700,000) $ 633,035,314 Transfer of cap due to servicing transfer $ 650,535,314 Transfer of cap due to servicing transfer - Termination of SPA 553,380,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 655,960,000 initial cap Updated portfolio data from servicer & HAFA 933,600,000 initial cap 9/30/2009 $ 102,580,000 $ 12/30/2009 $ 277,640,000 $ 3/26/2010 $ 46,860,000 $ 6/16/2010 $ 156,050,000 $ 7/14/2010 $ (191,610,000) $ 7/16/2010 $ 23,710,000 $ 944,900,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 968,610,000 Inc. due to servicing transfer 9/15/2010 $ 100,000 $ 968,710,000 Initial FHA-HAMP cap 9/30/2010 $ 3,742,740 $ 10/15/2010 $ 170,800,000 $ (1,020) $ 980,460,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 1,136,510,000 Inc. due to servicing transfer 972,452,740 Updated portfolio data from servicer 1,143,252,740 Transfer of cap due to servicing transfer 1/6/2011 $ 2/16/2011 $ 3/30/2011 $ (1,114) $ 6/29/2011 $ (10,044) $ 10/14/2011 $ (100,000) $ 1,144,040,562 Transfer of cap due to servicing transfer 6/12/2009 $ 5,540,000 $ 900,000 $ 1,143,251,720 Updated portfolio data from servicer 1,144,151,720 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,144,150,606 reallocation Updated due to quarterly assessment and 1,144,140,562 reallocation 9/30/2009 $ 162,680,000 $ 12/30/2009 $ 665,510,000 $ 804,440,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 967,120,000 initial cap Updated portfolio data from servicer & HAFA 1,632,630,000 initial cap 1/26/2010 $ 800,390,000 $ 2,433,020,000 Initial 2MP cap Page 4 of 36 Servicer Modifying Borrowers' Loans Date Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 4/17/2009 as amended on 1/26/2010 Countrywide Home Loans Servicing LP Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 1,864,000,000 N/A 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 4/20/2009 Home Loan Services, Inc. Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications $ 319,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/26/2010 $ (829,370,000) $ 1,603,650,000 Updated portfolio data from servicer 7/14/2010 $ (366,750,000) $ 9/30/2010 $ 95,300,000 $ 1,236,900,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,332,200,000 initial RD-HAMP 9/30/2010 $ 222,941,084 $ 1,555,141,084 Updated portfolio data from servicer 1/6/2011 $ 3/30/2011 $ (2,548) $ 6/29/2011 $ (23,337) $ 8/16/2011 $ (300,000) $ 1,554,813,000 Transfer of cap due to servicing transfer 10/14/2011 $ (120,700,000) $ 1,434,113,000 Transfer of cap due to servicing transfer 11/16/2011 $ (900,000) $ 1,433,213,000 Transfer of cap due to servicing transfer 6/12/2009 $ 3,318,840,000 9/30/2009 $ (717,420,000) $ 12/30/2009 $ 2,290,780,000 $ 5,182,840,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 4,465,420,000 initial cap Updated portfolio data from servicer & HAFA 6,756,200,000 initial cap 1/26/2010 $ 450,100,000 $ 7,206,300,000 Initial 2MP cap 3/26/2010 $ 905,010,000 $ 4/19/2010 $ 10,280,000 $ 6/16/2010 $ 286,510,000 $ 8,111,310,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 8,121,590,000 due to servicing transfer Transfer of cap from Wilshire Credit Corporation 8,408,100,000 due to servicing transfer 7/14/2010 $ (1,787,300,000) $ 9/30/2010 $ 105,500,000 9/30/2010 $ 12/15/2010 $ (2,199) $ $ $ (614,527,362) $ 236,000,000 1,555,138,885 Updated portfolio data from servicer Updated due to quarterly assessment and 1,555,136,337 reallocation Updated due to quarterly assessment and 1,555,113,000 reallocation 6,620,800,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 6,726,300,000 initial RD-HAMP 6,111,772,638 Updated portfolio data from servicer $ 6,347,772,638 Updated portfolio data from servicer (8,012) $ 6,347,764,626 Updated portfolio data from servicer 1/6/2011 $ 2/16/2011 $ 1,800,000 $ 6,349,564,626 Transfer of cap due to servicing transfer 3/16/2011 $ 100,000 $ 3/30/2011 $ 6,349,664,626 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,655,436 reallocation 4/13/2011 $ 200,000 $ 6,349,855,436 Transfer of cap due to servicing transfer 5/13/2011 $ 300,000 $ 6,350,155,436 Transfer of cap due to servicing transfer 6/16/2011 $ (1,000,000) $ 6/29/2011 $ (82,347) $ 7/14/2011 $ (200,000) $ 6,348,873,089 Transfer of cap due to servicing transfer 8/16/2011 $ (3,400,000) $ 6,345,473,089 Transfer of cap due to servicing transfer 9/15/2011 $ (1,400,000) $ 6,344,073,089 Transfer of cap due to servicing transfer 10/14/2011 $ 120,600,000 $ 10/19/2011 $ 317,956,289 $ 6,464,673,089 Transfer of cap due to servicing transfer and Wilshire Credit Corporation due to merger. 6,782,629,378 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 6/12/2009 $ 128,300,000 (9,190) $ $ 6,349,155,436 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,073,089 reallocation 447,300,000 Updated portfolio data from servicer Page 5 of 36 Servicer Modifying Borrowers' Loans Date Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 4/20/2009 Wilshire Credit Corporation 13 Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ 366,000,000 N/A 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 4/24/2009 Green Tree Servicing LLC 13 Saint Paul 10309 10309 10309 10309 10309 10309 10309 MN Purchase Financial Instrument for Home Loan Modifications $ 156,000,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment Updated portfolio data from servicer & HPDP 494,030,000 initial cap Updated portfolio data from servicer & HAFA 639,850,000 initial cap 9/30/2009 $ 46,730,000 $ 12/30/2009 $ 145,820,000 $ 3/26/2010 $ (17,440,000) $ 622,410,000 Updated portfolio data from servicer 7/14/2010 $ (73,010,000) $ 549,400,000 Updated portfolio data from servicer 9/30/2010 $ 6,700,000 $ 556,100,000 Initial FHA-2LP cap 9/30/2010 $ (77,126,410) $ 478,973,590 Updated portfolio data from servicer 12/15/2010 $ (314,900,000) $ 164,073,590 Updated portfolio data from servicer 1/6/2011 $ (233) $ 164,073,357 Updated portfolio data from servicer 2/16/2011 $ (1,900,000) $ 3/16/2011 $ (400,000) $ 3/30/2011 $ (278) $ 5/13/2011 $ (400,000) $ 6/29/2011 $ (2,625) $ 10/19/2011 $ (155,061,221) $ 6/12/2009 $ 87,130,000 9/30/2009 $ (249,670,000) $ 12/30/2009 $ 3/26/2010 $ 4/19/2010 $ 5/14/2010 $ (1,880,000) $ 6/16/2010 $ (286,510,000) $ 7/14/2010 $ 19,540,000 7/16/2010 $ 8/13/2010 $ 9/30/2010 $ $ 119,700,000 $ 52,270,000 $ (10,280,000) $ $ (210,000) $ (100,000) $ 68,565,782 $ 1/6/2011 $ (247) $ 3/30/2011 $ (294) $ 6/29/2011 $ (2,779) $ 10/19/2011 $ (162,895,068) $ 6/17/2009 $ (64,990,000) $ 9/30/2009 $ 12/30/2009 $ 130,780,000 $ 3/26/2010 $ 7/14/2010 $ 7/16/2010 $ 210,000 $ 8/13/2010 $ 2,200,000 $ 9/10/2010 $ 34,600,000 $ (116,750,000) $ 13,080,000 $ (24,220,000) $ 162,173,357 Transfer of cap due to servicing transfer 161,773,357 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,773,079 reallocation 161,373,079 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,370,454 reallocation 6,309,233 Termination of SPA 453,130,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 203,460,000 initial cap Updated portfolio data from servicer & HAFA 323,160,000 initial cap 375,430,000 Updated portfolio data from servicer Transfer of cap to Countrywide Home Loans due 365,150,000 to servicing transfer Transfer of cap to GMAC Mortgage, Inc. due to 363,270,000 servicing transfer Transfer of cap to Countrywide Home Loans due 76,760,000 to servicing transfer 96,300,000 Updated portfolio data from servicer Transfer of cap to Green Tree Servicing LLC due 96,090,000 to servicing transfer 95,990,000 Transfer of cap due to servicing transfer 164,555,782 Updated portfolio data from servicer 164,555,535 Updated portfolio data from servicer Updated due to quarterly assessment and 164,555,241 reallocation Updated due to quarterly assessment and 164,552,462 reallocation 1,657,394 Termination of SPA 91,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 221,790,000 initial cap Updated portfolio data from servicer & HAFA 105,040,000 initial cap 118,120,000 Updated portfolio data from servicer 93,900,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 94,110,000 due to servicing transfer 96,310,000 Transfer of cap due to servicing transfer 130,910,000 Initial 2MP cap Page 6 of 36 Servicer Modifying Borrowers' Loans Date Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 4/27/2009 Carrington Mortgage Services, LLC Santa Ana CA Purchase Financial Instrument for Home Loan Modifications $ 195,000,000 N/A 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 5/1/2009 Aurora Loan Services, LLC Littleton 10231 10231 10231 10231 10231 10231 10231 10231 10231 CO Purchase Financial Instrument for Home Loan Modifications $ 798,000,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 9/30/2010 $ 5,600,000 $ 136,510,000 Initial FHA-2LP cap and FHA-HAMP 9/30/2010 $ 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 1/6/2011 $ (213) $ 3/30/2011 $ (250) $ 5/13/2011 $ 1,200,000 $ 148,294,627 Transfer of cap due to servicing transfer 6/16/2011 $ 100,000 $ 6/29/2011 $ 148,394,627 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 148,392,325 reallocation 7/14/2011 $ 1,900,000 $ 150,292,325 Transfer of cap due to servicing transfer 9/15/2011 $ 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 6/17/2009 $ (63,980,000) $ 9/30/2009 $ 90,990,000 $ 12/30/2009 $ 57,980,000 $ 131,020,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 222,010,000 initial cap Updated portfolio data from servicer & HAFA 279,990,000 initial cap 3/26/2010 $ 74,520,000 $ 354,510,000 Updated portfolio data from servicer 7/14/2010 $ (75,610,000) $ 278,900,000 Updated portfolio data from servicer 8/13/2010 $ 1,100,000 $ 280,000,000 Transfer of cap due to servicing transfer 9/30/2010 $ 3,763,685 $ 283,763,685 Updated portfolio data from servicer 12/15/2010 $ 300,000 $ 284,063,685 Updated portfolio data from servicer 1/6/2011 $ (325) $ 284,063,360 Updated portfolio data from servicer 1/13/2011 $ 3/30/2011 $ 6/29/2011 $ 8/16/2011 $ (2,302) $ 2,400,000 $ (384) $ (3,592) $ 147,094,877 Updated portfolio data from servicer Updated due to quarterly assessment and 147,094,627 reallocation 286,463,360 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 286,462,976 reallocation Updated due to quarterly assessment and 286,459,384 reallocation 1,800,000 $ 288,259,384 Transfer of cap due to servicing transfer 9/15/2011 $ 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 6/17/2009 $ (338,450,000) $ (11,860,000) $ 21,330,000 $ 459,550,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 447,690,000 initial cap Updated portfolio data from servicer & HAFA 469,020,000 initial cap $ 9,150,000 $ 478,170,000 Updated portfolio data from servicer $ (76,870,000) $ 401,300,000 Updated portfolio data from servicer 9/30/2009 $ 12/30/2009 $ 3/26/2010 7/14/2010 9/1/2010 $ 400,000 9/30/2010 $ (8,454,269) $ $ 1/6/2011 $ (342) $ 3/30/2011 $ (374) $ 5/13/2011 $ 18,000,000 $ 401,700,000 Initial FHA-HAMP cap 393,245,731 Updated portfolio data from servicer 393,245,389 Updated portfolio data from servicer Updated due to quarterly assessment and 393,245,015 reallocation 411,245,015 Transfer of cap due to servicing transfer Page 7 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism 10231 10231 5/28/2009 Nationstar Mortgage LLC Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ 101,000,000 N/A 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 6/12/2009 Residential Credit Solutions Fort Worth TX Purchase Financial Instrument for Home Loan Modifications $ 19,400,000 N/A 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 6/17/2009 CCO Mortgage Glen Allen 10052 10052 10052 10052 10052 VA Purchase Financial Instrument for Home Loan Modifications $ 16,520,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 6/29/2011 $ 10/14/2011 $ 6/12/2009 $ 16,140,000 Adjusted Cap (3,273) $ (200,000) $ $ Reason for Adjustment Updated due to quarterly assessment and 411,241,742 reallocation 411,041,742 Transfer of cap due to servicing transfer 9/30/2009 $ 134,560,000 $ 12/30/2009 $ 80,250,000 $ 117,140,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 251,700,000 initial cap Updated portfolio data from servicer & HAFA 331,950,000 initial cap 3/26/2010 $ 67,250,000 $ 399,200,000 Updated portfolio data from servicer 7/14/2010 $ (85,900,000) $ 313,300,000 Updated portfolio data from servicer 8/13/2010 $ 100,000 $ 9/30/2010 $ 2,900,000 $ 313,400,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, initial 316,300,000 RD-HAMP, and initial 2MP cap 9/30/2010 $ 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 Updated portfolio data from servicer (363) $ 352,501,123 Updated portfolio data from servicer 1/6/2011 $ 2/16/2011 $ 900,000 $ 353,401,123 Transfer of cap due to servicing transfer 3/16/2011 $ 29,800,000 $ 3/30/2011 $ 383,201,123 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 383,200,695 reallocation 5/26/2011 $ 6/29/2011 $ 11/16/2011 $ (428) $ 20,077,503 $ (4,248) $ 100,000 $ 403,278,198 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 403,273,950 reallocation 403,373,950 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 17,540,000 initial cap Updated portfolio data from servicer & HAFA 45,460,000 initial cap 9/30/2009 $ (1,860,000) $ 12/30/2009 $ 27,920,000 3/26/2010 $ (1,390,000) $ 7/14/2010 $ (13,870,000) $ 9/30/2010 $ 400,000 $ 30,200,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 30,600,000 initial 2MP cap 9/30/2010 $ 586,954 $ 31,186,954 Updated portfolio data from servicer $ 44,070,000 Updated portfolio data from servicer 1/6/2011 $ (34) $ 3/30/2011 $ (37) $ 4/13/2011 $ 6/29/2011 $ (329) $ 9/15/2011 $ (1,900,000) $ 11/16/2011 $ 2,800,000 $ 9/30/2009 $ 13,070,000 $ 12/30/2009 $ 145,510,000 $ 3/26/2010 $ (116,950,000) $ 58,150,000 Updated portfolio data from servicer 7/14/2010 $ (23,350,000) $ 34,800,000 Updated portfolio data from servicer 9/30/2010 $ 7,846,346 $ 42,646,346 Updated portfolio data from servicer 1/6/2011 $ (46) $ 42,646,300 Updated portfolio data from servicer 100,000 $ 31,186,920 Updated portfolio data from servicer Updated due to quarterly assessment and 31,186,883 reallocation 31,286,883 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,286,554 reallocation 29,386,554 Transfer of cap due to servicing transfer 32,186,554 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 29,590,000 initial cap Updated portfolio data from servicer & HAFA 175,100,000 initial cap Page 8 of 36 Servicer Modifying Borrowers' Loans Date Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note 10052 10052 6/17/2009 RG Mortgage Corporation San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 57,000,000 N/A 10131 10131 10131 10131 10131 10131 10131 10131 10131 6/19/2009 First Federal Savings and Loan Port Angeles WA Purchase Financial Instrument for Home Loan Modifications $ 770,000 N/A 10224 10224 6/19/2009 Wescom Central Credit Union Anaheim CA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A 10126 10126 10126 10126 10126 10126 10126 10126 10126 6/26/2009 12 The Villages Citizens First Wholesale Mortgage Company FL Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A 10002 10002 10002 10002 10002 6/26/2009 San Jose Technology Credit Union 10014 10014 10014 10014 10014 CA Purchase Financial Instrument for Home Loan Modifications $ 70,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap 3/30/2011 $ (55) $ 6/29/2011 $ (452) $ 42,645,793 9/30/2009 $ (11,300,000) $ 45,700,000 12/30/2009 $ (42,210,000) $ 3/26/2010 $ 65,640,000 42,646,245 3,490,000 Reason for Adjustment Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap $ 69,130,000 Updated portfolio data from servicer 4/9/2010 $ (14,470,000) $ 54,660,000 Updated portfolio data from servicer 7/14/2010 $ (8,860,000) $ 45,800,000 Updated portfolio data from servicer 9/30/2010 $ (4,459,154) $ 41,340,846 Updated portfolio data from servicer 12/15/2010 $ (4,300,000) $ 37,040,846 Updated portfolio data from servicer 1/6/2011 $ (51) $ 3/30/2011 $ (65) $ 6/29/2011 $ (616) $ 12/30/2009 $ 2,020,000 $ 37,040,795 Updated portfolio data from servicer Updated due to quarterly assessment and 37,040,730 reallocation Updated due to quarterly assessment and 37,040,114 reallocation Updated portfolio data from servicer & HAFA 2,790,000 initial cap 3/26/2010 $ 11,370,000 $ 14,160,000 Updated portfolio data from servicer 5/26/2010 $ (14,160,000) $ 9/30/2009 $ 330,000 $ 12/30/2009 $ 16,490,000 $ 3/26/2010 $ (14,260,000) $ 3,100,000 Updated portfolio data from servicer 7/14/2010 $ (1,800,000) $ 1,300,000 Updated portfolio data from servicer 7/30/2010 $ 1,500,000 $ 2,800,000 Updated portfolio data from servicer 9/30/2010 $ 1,551,668 $ 4,351,668 Updated portfolio data from servicer 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 5/13/2011 $ (1,800,000) $ 6/3/2011 $ (1,872,787) $ - Termination of SPA Updated portfolio data from servicer & HPDP 870,000 initial cap Updated portfolio data from servicer & HAFA 17,360,000 initial cap 4,351,666 Updated portfolio data from servicer Updated due to quarterly assessment and 4,351,664 reallocation 2,551,664 Transfer of cap due to servicing transfer 678,877 Termination of SPA Updated portfolio data from servicer & HPDP 20,000 initial cap Updated portfolio data from servicer & HAFA 610,000 initial cap 9/30/2009 $ (10,000) $ 12/30/2009 $ 590,000 3/26/2010 $ (580,000) $ 30,000 Updated portfolio data from servicer 7/14/2010 $ 70,000 $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer $ 2/17/2011 $ 12/30/2009 $ (145,056) $ 3/26/2010 $ (720,000) $ 1,530,000 Updated portfolio data from servicer 7/14/2010 $ (430,000) $ 1,100,000 Updated portfolio data from servicer 9/30/2010 $ 60,445 1,160,445 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 2,180,000 $ $ - Termination of SPA Updated portfolio data from servicer & HAFA 2,250,000 initial cap 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,443 reallocation Page 9 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note 10014 6/26/2009 6/29/2011 Miamisburg National City Bank OH Purchase Financial Instrument for Home Loan Modifications $ 294,980,000 N/A 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 7/1/2009 Wachovia Mortgage, FSB Des Moines IA Purchase Financial Instrument for Home Loan Modifications $ 634,010,000 N/A 1000642 1000642 3 1000642 7/1/2009 Bayview Loan Servicing, LLC Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 44,260,000 N/A 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 7/10/2009 Lake National Bank Adjustment Date Mentor OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A Cap Adjustment Amount $ Adjusted Cap (12) $ Reason for Adjustment Updated due to quarterly assessment and 1,160,431 reallocation Updated portfolio data from servicer & HPDP 610,150,000 initial cap Updated portfolio data from servicer & HAFA 700,430,000 initial cap 9/30/2009 $ 315,170,000 $ 12/30/2009 $ 90,280,000 $ 3/26/2010 $ (18,690,000) $ 7/14/2010 $ (272,640,000) $ 9/30/2010 $ 80,600,000 $ 409,100,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 489,700,000 initial 2MP cap 9/30/2010 $ 71,230,004 $ 560,930,004 Updated portfolio data from servicer 1/6/2011 $ (828) $ 560,929,176 Updated portfolio data from servicer 2/16/2011 $ 3/16/2011 $ 3/30/2011 $ (981) $ 4/13/2011 $ (2,300,000) $ 558,728,195 Transfer of cap due to servicing transfer 5/13/2011 $ (200,000) $ 558,528,195 Transfer of cap due to servicing transfer 6/16/2011 $ (200,000) $ 6/29/2011 $ (9,197) $ 558,328,195 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,318,998 reallocation 8/16/2011 $ - $ 558,318,998 Transfer of cap due to servicing transfer 10/14/2011 $ 300,000 $ 558,618,998 Transfer of cap due to servicing transfer 11/16/2011 $ 9/30/2009 $ 12/30/2009 2/17/2010 3/12/2010 $ 9/30/2009 $ 23,850,000 $ 12/30/2009 $ 43,590,000 $ 3/26/2010 $ 34,540,000 $ 146,240,000 Updated portfolio data from servicer $ 147,250,000 Initial 2MP cap 200,000 $ (100,000) $ (300,000) $ 723,880,000 $ $ 692,640,000 $ $ (2,050,236,344) $ (54,767) $ 681,740,000 Updated portfolio data from servicer 561,129,176 Transfer of cap due to servicing transfer 561,029,176 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 561,028,195 reallocation 558,318,998 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 1,357,890,000 initial cap Updated portfolio data from servicer & HAFA 2,050,530,000 initial cap Transfer of cap (to Wells Fargo Bank) due to 293,656 merger Transfer of cap (to Wells Fargo Bank) due to 238,890 merger Updated portfolio data from servicer & HPDP 68,110,000 initial cap Updated portfolio data from servicer & HAFA 111,700,000 initial cap 5/7/2010 $ 1,010,000 7/14/2010 $ (34,250,000) $ 9/30/2010 $ 600,000 9/30/2010 $ (15,252,303) $ 1/6/2011 $ (70) $ 3/30/2011 $ 4/13/2011 $ 400,000 $ 98,747,541 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 6/29/2011 $ 98,847,541 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 98,846,770 reallocation $ (86) $ (771) $ 9/15/2011 $ 600,000 10/14/2011 $ (18,900,000) $ $ 9/30/2009 $ 150,000 $ 113,000,000 Updated portfolio data from servicer 113,600,000 Initial FHA-2LP cap 98,347,697 Updated portfolio data from servicer 98,347,627 Updated portfolio data from servicer Updated due to quarterly assessment and 98,347,541 reallocation 99,446,770 Transfer of cap due to servicing transfer 80,546,770 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 250,000 initial cap Page 10 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note 10355 10355 10355 10355 10355 10355 10355 7/10/2009 IBM Southeast Employees' Federal Credit Union Delray Beach FL Purchase Financial Instrument for Home Loan Modifications $ 870,000 N/A 10029 10029 10029 10029 10029 10029 10029 7/17/2009 MorEquity, Inc. Evansville IN Purchase Financial Instrument for Home Loan Modifications $ 23,480,000 N/A 1000957 1000957 1000957 1000957 1000957 1000957 1000957 11 1000957 7/17/2009 PNC Bank, National Association Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications $ 54,470,000 N/A 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 7/17/2009 Farmers State Bank West Salem 10612 OH Purchase Financial Instrument for Home Loan Modifications $ 170,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 130,000 $ Updated portfolio data from servicer & HAFA 380,000 initial cap 50,000 $ 430,000 Updated portfolio data from servicer (30,000) $ 400,000 Updated portfolio data from servicer 12/30/2009 $ 3/26/2010 $ 7/14/2010 $ 9/30/2010 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (6) $ 9/30/2009 $ (10,000) $ 12/30/2009 $ 250,000 3/26/2010 $ (10,000) $ 1,100,000 Updated portfolio data from servicer 7/14/2010 $ (400,000) $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 35,167 170,334 $ $ $ 435,167 Updated portfolio data from servicer 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated portfolio data from servicer & HPDP 860,000 initial cap Updated portfolio data from servicer & HAFA 1,110,000 initial cap 870,334 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ 9/30/2009 $ 18,530,000 $ 12/30/2009 $ 24,510,000 $ 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated portfolio data from servicer & HPDP 42,010,000 initial cap Updated portfolio data from servicer & HAFA 66,520,000 initial cap 3/26/2010 $ 18,360,000 $ 84,880,000 Updated portfolio data from servicer 7/14/2010 $ (22,580,000) $ 62,300,000 Updated portfolio data from servicer 9/30/2010 $ (8,194,261) $ 54,105,739 Updated portfolio data from servicer 1/6/2011 $ (37) $ 54,105,702 Updated portfolio data from servicer 3/16/2011 $ (29,400,000) $ 3/30/2011 $ (34) $ 5/26/2011 $ (20,077,503) $ 9/30/2009 $ (36,240,000) $ 12/30/2009 $ 19,280,000 $ 24,705,702 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 24,705,668 reallocation Termination of SPA 4,628,165 (remaining cap equals distribution amount) Updated portfolio data from servicer & HPDP 18,230,000 initial cap Updated portfolio data from servicer & HAFA 37,510,000 initial cap 3/26/2010 $ 2,470,000 $ 39,980,000 Updated portfolio data from servicer 7/14/2010 $ (17,180,000) $ 22,800,000 Updated portfolio data from servicer 9/30/2010 $ 35,500,000 $ 58,300,000 Initial FHA-2LP cap and initial 2MP cap 9/30/2010 $ 23,076,191 $ 81,376,191 Updated portfolio data from servicer (12) $ 1/6/2011 $ (123) $ 3/30/2011 $ (147) $ 5/13/2011 $ (100,000) $ 6/29/2011 $ (1,382) $ 10/14/2011 $ (300,000) $ 9/30/2009 $ (90,000) $ 12/30/2009 $ 50,000 $ 81,376,068 Updated portfolio data from servicer Updated due to quarterly assessment and 81,375,921 reallocation 81,275,921 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 81,274,539 reallocation 80,974,539 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 80,000 initial cap Updated portfolio data from servicer & HAFA 130,000 initial cap Page 11 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism 10612 10612 10612 10612 7/17/2009 ShoreBank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 1,410,000 N/A 10257 10257 10257 10257 10257 10257 10257 10257 7/22/2009 American Home Mortgage Servicing, Inc Coppell TX Purchase Financial Instrument for Home Loan Modifications $ 1,272,490,000 N/A 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 7/22/2009 Mortgage Center, LLC Southfield MI Purchase Financial Instrument for Home Loan Modifications $ 4,210,000 N/A 10439 10439 10439 10439 10439 10439 10439 7/22/2009 Mission Federal Credit Union San Diego CA Purchase Financial Instrument for Home Loan Modifications $ 860,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 3/26/2010 $ 7/14/2010 9/30/2010 Adjusted Cap 100,000 Reason for Adjustment $ 230,000 Updated portfolio data from servicer $ (130,000) $ 100,000 Updated portfolio data from servicer $ 45,056 145,056 Updated portfolio data from servicer 5/20/2011 $ (145,056) $ 9/30/2009 $ 890,000 $ 12/30/2009 $ 1,260,000 $ 3/26/2010 $ (20,000) $ 3,540,000 Updated portfolio data from servicer 7/14/2010 $ (240,000) $ 3,300,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ 3/30/2011 $ (4) $ 4/13/2011 $ (1,100,000) $ 6/29/2011 $ (38) $ 9/30/2009 $ (53,670,000) $ 12/30/2009 $ 250,450,000 $ 2,671,439 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,671,401 reallocation Updated portfolio data from servicer & HPDP 1,218,820,000 initial cap Updated portfolio data from servicer & HAFA 1,469,270,000 initial cap 3/26/2010 $ 124,820,000 $ 1,594,090,000 Updated portfolio data from servicer 7/14/2010 $ (289,990,000) $ 1,304,100,000 Updated portfolio data from servicer 471,446 $ $ (3) $ - Termination of SPA Updated portfolio data from servicer & HPDP 2,300,000 initial cap Updated portfolio data from servicer & HAFA 3,560,000 initial cap 3,771,446 Updated portfolio data from servicer 3,771,443 Updated portfolio data from servicer Updated due to quarterly assessment and 3,771,439 reallocation 9/30/2010 $ 1,690,508 $ 1,305,790,508 Updated portfolio data from servicer 10/15/2010 $ 300,000 $ 1,306,090,508 Transfer of cap due to servicing transfer 11/16/2010 $ (100,000) $ 1,305,990,508 Transfer of cap due to servicing transfer 1/6/2011 $ (1,173) $ 2/16/2011 $ (500,000) $ 3/30/2011 $ (1,400) $ 4/13/2011 $ 6/29/2011 $ (12,883) $ 3,100,000 $ 1,305,989,335 Updated portfolio data from servicer 1,305,489,335 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,487,935 reallocation 1,308,587,935 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,308,575,052 reallocation 9/15/2011 $ (1,000,000) $ 1,307,575,052 Transfer of cap due to servicing transfer 10/14/2011 $ (100,000) $ 1,307,475,052 Transfer of cap due to servicing transfer 11/16/2011 $ (1,100,000) $ 1,306,375,052 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 5,990,000 initial cap Updated portfolio data from servicer & HAFA 8,830,000 initial cap 9/30/2009 $ 1,780,000 $ 12/30/2009 $ 2,840,000 $ 3/26/2010 $ 2,800,000 $ 11,630,000 Updated portfolio data from servicer 7/14/2010 $ (5,730,000) $ 5,900,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ 3/30/2011 $ (14) $ 6/29/2011 $ (129) $ 9/30/2009 $ (490,000) $ 2,658,280 $ (12) $ 8,558,280 Updated portfolio data from servicer 8,558,268 Updated portfolio data from servicer Updated due to quarterly assessment and 8,558,254 reallocation Updated due to quarterly assessment and 8,558,125 reallocation Updated portfolio data from servicer & HPDP 370,000 initial cap Page 12 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism 1000455 1000455 1000455 1000455 1000455 1000455 7/29/2009 First Bank St. Louis MO Purchase Financial Instrument for Home Loan Modifications $ 6,460,000 N/A 10455 10455 10455 10455 10455 10455 10455 7/29/2009 Purdue Employees Federal Credit Union West Lafayette IN Purchase Financial Instrument for Home Loan Modifications $ 1,090,000 N/A 1000505 1000505 1000505 1000505 1000505 1000505 1000505 7/29/2009 Wachovia Bank, N.A. Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 85,020,000 N/A 1000902 1000902 1000902 1000902 1000902 7/31/2009 J.P. Morgan Chase Bank, NA Lewisville 10706 10706 10706 10706 10706 10706 10706 10706 TX Purchase Financial Instrument for Home Loan Modifications $ 2,699,720,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 6,750,000 12/30/2009 $ 3/26/2010 $ (6,340,000) $ 780,000 Updated portfolio data from servicer 7/14/2010 $ (180,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ 3/30/2011 $ 6/29/2011 $ (4) $ 9/30/2009 $ (1,530,000) $ 12/30/2009 $ 680,000 $ 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation Updated due to quarterly assessment and 725,273 reallocation Updated portfolio data from servicer & HPDP 4,930,000 initial cap Updated portfolio data from servicer & HAFA 5,610,000 initial cap 3/26/2010 $ 2,460,000 $ 8,070,000 Updated portfolio data from servicer 7/14/2010 $ (2,470,000) $ 5,600,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ 3/30/2011 $ (2) $ 6/29/2011 $ (15) $ 125,278 $ Reason for Adjustment Updated portfolio data from servicer & HAFA 7,120,000 initial cap $ (1) $ 2,523,114 $ (2) $ 8,123,114 Updated portfolio data from servicer 9/30/2009 $ 12/30/2009 $ 1,260,000 $ 8,123,112 Updated portfolio data from servicer Updated due to quarterly assessment and 8,123,110 reallocation Updated due to quarterly assessment and 8,123,095 reallocation Updated portfolio data from servicer & HPDP 1,030,000 initial cap Updated portfolio data from servicer & HAFA 2,290,000 initial cap 3/26/2010 $ 2,070,000 $ 4,360,000 Updated portfolio data from servicer 7/14/2010 $ (3,960,000) $ 400,000 Updated portfolio data from servicer 9/30/2010 $ 180,222 580,222 Updated portfolio data from servicer (60,000) $ $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (8) $ 9/30/2009 $ (37,700,000) $ 12/30/2009 $ 26,160,000 $ 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated portfolio data from servicer & HPDP 47,320,000 initial cap Updated portfolio data from servicer & HAFA 73,480,000 initial cap 3/26/2010 $ 9,820,000 $ 83,300,000 Updated portfolio data from servicer 7/14/2010 $ (46,200,000) $ 37,100,000 Updated portfolio data from servicer 9/30/2010 $ (28,686,775) $ 8,413,225 Updated portfolio data from servicer 12/3/2010 $ (8,413,225) $ (14,850,000) $ - Termination of SPA Updated portfolio data from servicer & HPDP 2,684,870,000 initial cap Updated portfolio data from servicer & HAFA 3,863,050,000 initial cap Updated portfolio data from servicer & 2MP initial 4,869,630,000 cap 9/30/2009 $ 12/30/2009 $ 3/26/2010 $ 7/14/2010 $ 9/30/2010 $ 72,400,000 $ 2,935,400,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 3,007,800,000 initial RD-HAMP 9/30/2010 $ 215,625,536 $ 3,223,425,536 Updated portfolio data from servicer 3,223,421,900 Updated portfolio data from servicer 1,178,180,000 $ 1,006,580,000 $ (1,934,230,000) $ 1/6/2011 $ (3,636) $ 3/16/2011 $ (100,000) $ 3/30/2011 $ (3,999) $ 3,223,321,900 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,223,317,901 reallocation Page 13 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note 10706 10706 10706 10706 10706 10706 10706 10706 10706 7/31/2009 EMC Mortgage Corporation Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ 707,380,000 N/A 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 8/5/2009 Lake City Bank 14 Warsaw IN Purchase Financial Instrument for Home Loan Modifications $ 420,000 N/A 1000840 1000840 1000840 1000840 1000840 8/5/2009 Oakland Municipal Credit Union Oakland 1000609 1000609 1000609 1000609 CA Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap (200,000) $ Reason for Adjustment 4/13/2011 $ 5/13/2011 $ 6/29/2011 $ 7/14/2011 $ 8/16/2011 $ (100,000) $ 3,345,883,295 Transfer of cap due to servicing transfer 122,700,000 $ 3,223,117,901 Transfer of cap due to servicing transfer (34,606) $ 3,345,817,901 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,345,783,295 reallocation 600,000 $ 3,346,383,295 Transfer of cap due to servicing transfer (400,000) $ 3,345,983,295 Transfer of cap due to servicing transfer 9/15/2011 $ 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) $ 9/30/2009 $ (10,000) $ 12/30/2009 $ 3/26/2010 $ (134,560,000) $ 7/14/2010 $ (392,140,000) $ 7/16/2010 $ (630,000) $ 9/30/2010 $ 13,100,000 9/30/2010 $ (8,006,457) $ 10/15/2010 $ (100,000) $ 12/15/2010 $ (4,400,000) $ 683,063,543 Updated portfolio data from servicer 1/6/2011 $ (802) $ 683,062,741 Updated portfolio data from servicer 2/16/2011 $ (900,000) $ 3/16/2011 $ (4,000,000) $ 3/30/2011 $ (925) $ 5/13/2011 $ (122,900,000) $ 6/29/2011 $ (8,728) $ 7/14/2011 $ (600,000) $ 10/19/2011 $ (519,211,309) $ 9/30/2009 $ 12/30/2009 $ 3/26/2010 $ 7/14/2010 $ 9/30/2010 $ 6/29/2011 $ 502,430,000 180,000 $ $ $ (350,000) $ 20,000 3,862,494,604 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 707,370,000 initial cap Updated portfolio data from servicer & HAFA 1,209,800,000 initial cap Updated portfolio data from servicer & 2MP initial 1,075,240,000 cap 683,100,000 Updated portfolio data from servicer 682,470,000 Transfer of cap to Saxon Mortgage Services, Inc. 695,570,000 Initial FHA-HAMP cap and initial FHA-2LP cap 687,563,543 Updated portfolio data from servicer 687,463,543 Transfer of cap due to servicing transfer 682,162,741 Transfer of cap due to servicing transfer 678,162,741 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 678,161,816 reallocation 555,261,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 555,253,088 reallocation 554,653,088 Transfer of cap due to servicing transfer 35,441,779 Termination of SPA Updated portfolio data from servicer & HPDP 600,000 initial cap Updated portfolio data from servicer & HAFA 250,000 initial cap $ 270,000 Updated portfolio data from servicer (70,000) $ 200,000 Updated portfolio data from servicer 90,111 $ 9/30/2009 $ 290,000 $ 12/30/2009 $ 210,000 $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated portfolio data from servicer & HPDP 430,000 initial cap Updated portfolio data from servicer & HAFA 640,000 initial cap 3/26/2010 $ 170,000 $ 810,000 Updated portfolio data from servicer 7/14/2010 $ (10,000) $ 800,000 Updated portfolio data from servicer 9/30/2010 $ (74,722) $ 725,278 Updated portfolio data from servicer (3) $ Page 14 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note 1000609 1000609 1000609 1000609 12 1000609 8/5/2009 HomEq Servicing North Highlands CA Purchase Financial Instrument for Home Loan Modifications $ 674,000,000 N/A 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 8/12/2009 Litton Loan Servicing LP Houston 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 TX Purchase Financial Instrument for Home Loan Modifications $ 774,900,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 4/13/2011 $ (200,000) $ 6/29/2011 $ (7) $ 7/22/2011 $ (515,201) $ Reason for Adjustment 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation 525,276 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 525,269 reallocation 9/30/2009 $ (121,190,000) $ 12/30/2009 $ (36,290,000) $ 10,068 Termination of SPA Updated portfolio data from servicer & HPDP 552,810,000 initial cap Updated portfolio data from servicer & HAFA 516,520,000 initial cap 3/26/2010 $ 199,320,000 $ 715,840,000 Updated portfolio data from servicer 7/14/2010 $ (189,040,000) $ 526,800,000 Updated portfolio data from servicer 9/30/2010 $ 38,626,728 565,426,728 Updated portfolio data from servicer 10/15/2010 $ (170,800,000) $ 12/15/2010 $ (22,200,000) $ 372,426,728 Updated portfolio data from servicer 372,426,179 Updated portfolio data from servicer $ 394,626,728 Transfer of cap due to servicing transfer 1/6/2011 $ (549) $ 2/16/2011 $ (900,000) $ 3/30/2011 $ (653) $ 6/29/2011 $ (6,168) $ 9/30/2009 $ 313,050,000 $ 12/30/2009 $ 275,370,000 $ 371,526,179 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,525,526 reallocation Updated due to quarterly assessment and 371,519,358 reallocation Updated portfolio data from servicer & HPDP 1,087,950,000 initial cap Updated portfolio data from servicer & HAFA 1,363,320,000 initial cap 3/26/2010 $ 278,910,000 $ 1,642,230,000 Updated portfolio data from servicer 7/14/2010 $ (474,730,000) $ 1,167,500,000 Updated portfolio data from servicer 8/13/2010 $ (700,000) $ 1,166,800,000 Transfer of cap to due to servicing transfer 9/15/2010 $ (1,000,000) $ 1,165,800,000 Transfer of cap to due to servicing transfer 9/30/2010 $ (115,017,236) $ 10/15/2010 $ (800,000) $ 12/15/2010 $ 800,000 1,050,782,764 Updated portfolio data from servicer 1,049,982,764 Transfer of cap due to servicing transfer $ 1,050,782,764 Updated portfolio data from servicer (1,286) $ 1,050,781,478 Updated portfolio data from servicer 1/6/2011 $ 3/16/2011 $ 3/30/2011 $ (1,470) $ 4/13/2011 $ (3,300,000) $ 1,056,280,008 Transfer of cap due to servicing transfer 5/13/2011 $ (300,000) $ 1,055,980,008 Transfer of cap due to servicing transfer 6/16/2011 $ (700,000) $ 6/29/2011 $ (13,097) $ 1,055,280,008 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,055,266,911 reallocation 7/14/2011 $ (200,000) $ 1,055,066,911 Transfer of cap due to servicing transfer 9/15/2011 $ (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 8,800,000 $ 1,059,581,478 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,059,580,008 reallocation Page 15 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date 8/12/2009 City PennyMac Loan Services, LLC Calasbasa State Transaction Type CA Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism $ 6,210,000 N/A 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 8/12/2009 Servis One, Inc. Titusville 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 PA Purchase Financial Instrument for Home Loan Modifications $ 29,730,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment Updated portfolio data from servicer & HPDP 5,010,000 initial cap Updated portfolio data from servicer & HAFA 35,810,000 initial cap 9/30/2009 $ (1,200,000) $ 12/30/2009 $ 30,800,000 $ 3/26/2010 $ 23,200,000 $ 6/16/2010 $ 2,710,000 $ 7/14/2010 $ (18,020,000) $ 7/16/2010 $ 6,680,000 $ 43,700,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 50,380,000 servicing transfer 8/13/2010 $ 2,600,000 $ 52,980,000 Transfer of cap to due to servicing transfer 9/15/2010 $ (100,000) $ 52,880,000 Transfer of cap to due to servicing transfer 9/30/2010 $ 200,000 9/30/2010 $ (1,423,197) $ 11/16/2010 $ 1,400,000 12/15/2010 $ (100,000) $ 52,956,803 Updated portfolio data from servicer (72) $ 52,956,731 Updated portfolio data from servicer $ $ 59,010,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 61,720,000 servicing transfer 53,080,000 Initial FHA-HAMP cap and 2MP initial cap 51,656,803 Updated portfolio data from servicer 53,056,803 Transfer of cap due to servicing transfer 1/6/2011 $ 1/13/2011 $ 2/16/2011 3/16/2011 3/30/2011 $ 4/13/2011 $ (100,000) $ 60,856,637 Transfer of cap due to servicing transfer 5/13/2011 $ 5,800,000 $ 66,656,637 Transfer of cap due to servicing transfer 6/16/2011 $ 600,000 $ 6/29/2011 $ 67,256,637 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 67,255,825 reallocation 7/14/2011 $ 2,500,000 $ 69,755,825 Transfer of cap due to servicing transfer 9/15/2011 $ 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 $ 9/30/2009 $ (25,510,000) $ 12/30/2009 $ 520,000 $ 74,555,825 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 4,220,000 initial cap Updated portfolio data from servicer & HAFA 4,740,000 initial cap 3/26/2010 $ 4,330,000 $ 4/19/2010 $ 230,000 $ 5/19/2010 $ 850,000 $ 7/14/2010 $ 9/15/2010 $ 100,000 $ 9,400,000 Transfer of cap to due to servicing transfer 9/30/2010 $ 100,000 $ 9,500,000 Initial FHA-HAMP cap 4,100,000 $ 57,056,731 Transfer of cap due to servicing transfer $ (100,000) $ 56,956,731 Transfer of cap due to servicing transfer $ 4,000,000 60,956,731 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 60,956,637 reallocation $ (94) $ (812) $ (850,000) $ 9,070,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 9,300,000 servicing transfer 10,150,000 Initial 2MP cap 9,300,000 Updated portfolio data from servicer 9/30/2010 $ 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 Updated portfolio data from servicer Page 16 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 8/28/2009 OneWest Bank Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 668,440,000 N/A 10008 10008 10008 10008 10008 10008 10008 10008 8/28/2009 Stanford Federal Credit Union Palo Alto CA Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 1000576 1000576 1000576 1000576 1000576 8/28/2009 RoundPoint Mortgage Servicing Corporation Charlotte 1001011 1001011 1001011 1001011 1001011 1001011 1001011 NC Purchase Financial Instrument for Home Loan Modifications $ 570,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap (40) $ Reason for Adjustment 1/6/2011 $ 1/13/2011 $ 300,000 $ 26,755,024 Transfer of cap due to servicing transfer 2/16/2011 $ 100,000 $ 26,855,024 Transfer of cap due to servicing transfer 3/16/2011 $ 2,200,000 $ 3/30/2011 $ 29,055,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 29,054,972 reallocation 4/13/2011 $ 1,500,000 $ 30,554,972 Transfer of cap due to servicing transfer 5/13/2011 $ 1,000,000 $ 31,554,972 Transfer of cap due to servicing transfer 6/16/2011 $ 100,000 $ 6/29/2011 $ 31,654,972 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,654,438 reallocation 8/16/2011 $ (52) $ (534) $ 700,000 26,455,024 Updated portfolio data from servicer $ 32,354,438 Transfer of cap due to servicing transfer 9/15/2011 $ (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 10/2/2009 $ 145,800,000 $ 12/30/2009 $ 1,355,930,000 $ 814,240,000 HPDP initial cap Updated portfolio data from servicer & HAFA 2,170,170,000 initial cap 3/26/2010 $ 121,180,000 $ 2,291,350,000 Updated portfolio data from servicer 7/14/2010 $ (408,850,000) $ 1,882,500,000 Updated portfolio data from servicer 9/30/2010 $ 5,500,000 9/30/2010 $ (51,741,163) $ 1/6/2011 $ (2,282) $ 3/30/2011 $ (2,674) $ 6/29/2011 $ (24,616) $ $ 1,888,000,000 2MP initial cap 1,836,258,837 Updated portfolio data from servicer 1,836,256,555 Updated portfolio data from servicer Updated due to quarterly assessment and 1,836,253,881 reallocation Updated due to quarterly assessment and 1,836,229,265 reallocation 10/2/2009 $ 70,000 $ 12/30/2009 $ 2,680,000 $ 370,000 HPDP initial cap Updated portfolio data from servicer & HAFA 3,050,000 initial cap 3/26/2010 $ 350,000 $ 3,400,000 Updated portfolio data from servicer 7/14/2010 $ (1,900,000) $ 1,500,000 Updated portfolio data from servicer 9/30/2010 $ (1,209,889) $ 290,111 Updated portfolio data from servicer 3/23/2010 $ (290,111) $ 10/2/2009 $ 12/30/2009 $ (310,000) $ 3/26/2010 $ 2,110,000 $ 2,500,000 Updated portfolio data from servicer 7/14/2010 $ 8,300,000 $ 10,800,000 Updated portfolio data from servicer 9/30/2010 $ 5,301,172 $ 16,101,172 Updated portfolio data from servicer 16,101,150 Updated portfolio data from servicer 130,000 $ 1/6/2011 $ (22) $ 3/16/2011 $ (400,000) $ 3/30/2011 $ (25) $ - Termination of SPA 700,000 HPDP initial cap Updated portfolio data from servicer & HAFA 390,000 initial cap 15,701,150 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,701,125 reallocation Page 17 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note 1001011 1001011 9/2/2009 Horicon Bank Horicon WI Purchase Financial Instrument for Home Loan Modifications $ 560,000 N/A 1001018 1001018 1001018 1001018 1001018 1001018 1001018 9/2/2009 as amended on 8/27/2010 Vantium Capital, Inc.dba Acqura Loan Services Plano TX Purchase Financial Instrument for Home Loan Modifications $ 6,000,000 N/A 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 9/9/2009 Central Florida Educators Federal Credit Union Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 1,250,000 N/A 1000890 1000890 1000890 1000890 1000890 1000890 1000890 9/9/2009 U.S. Bank National Association Owensboro 10305 KY Purchase Financial Instrument for Home Loan Modifications $ 114,220,000 N/A 10 Adjustment Date Cap Adjustment Amount Adjusted Cap - $ Reason for Adjustment 4/13/2011 $ 6/29/2011 $ 10/2/2009 $ 12/30/2009 $ 3/26/2010 $ 5/12/2010 $ $ 1,310,000 Updated portfolio data from servicer 7/14/2010 $ (1,110,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ 100,000 9/30/2010 $ (9,889) $ 6/29/2011 $ (3) $ (232) $ 130,000 $ 1,040,000 $ (1,680,000) $ 1,260,000 1,310,000 $ $ 15,701,125 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,700,893 reallocation 690,000 HPDP initial cap Updated portfolio data from servicer & HAFA 1,730,000 initial cap 50,000 Updated portfolio data from servicer 300,000 Initial RD-HAMP 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation 10/2/2009 $ 12/30/2009 $ 3/26/2010 $ $ 4,330,000 Updated portfolio data from servicer 7/14/2010 $ (730,000) $ 3,600,000 Updated portfolio data from servicer 9/15/2010 $ 4,700,000 $ 8,300,000 Transfer of cap due to servicing transfer 9/30/2010 $ 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 Updated portfolio data from servicer 1/6/2011 $ (17) $ 11,917,747 Updated portfolio data from servicer 1/13/2011 $ 700,000 $ 12,617,747 Transfer of cap due to servicing transfer 2/16/2011 $ 1,800,000 $ 3/30/2011 $ 14,417,747 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,417,728 reallocation 4/13/2011 $ 6/29/2011 $ 8/16/2011 $ 300,000 $ 15,017,539 Transfer of cap due to servicing transfer (3,390,000) $ 410,000 (19) $ 300,000 $ (189) $ 7,310,000 HPDP initial cap Updated portfolio data from servicer & HAFA 3,920,000 initial cap 14,717,728 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,717,539 reallocation 9/15/2011 $ 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 10/2/2009 $ 280,000 $ 12/30/2009 $ 3/26/2010 $ 7/14/2010 $ 9/30/2010 $ (750,000) $ 120,000 1,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA 780,000 initial cap $ 900,000 Updated portfolio data from servicer (300,000) $ 600,000 Updated portfolio data from servicer 270,334 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ 10/2/2009 $ 24,920,000 $ 12/30/2009 $ 49,410,000 $ (5) $ 870,334 Updated portfolio data from servicer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,327 reallocation 139,140,000 HPDP initial cap Updated portfolio data from servicer & HAFA 188,550,000 initial cap Page 18 of 36 Servicer Modifying Borrowers' Loans Date Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism 10305 10305 10305 10305 10305 10305 9/9/2009 CUC Mortgage Corporation Albany NY Purchase Financial Instrument for Home Loan Modifications $ 4,350,000 N/A 1000483 1000483 1000483 1000483 1000483 1000483 1000483 9/11/2009 ORNL Federal Credit Union Oak Ridge TN Purchase Financial Instrument for Home Loan Modifications $ 2,070,000 N/A 1000467 1000467 1000467 1000467 1000467 1000467 1000467 9/11/2009 Allstate Mortgage Loans & Investments, Inc. Ocala FL Purchase Financial Instrument for Home Loan Modifications $ 250,000 N/A 1001029 1001029 1001029 1001029 1001029 9/11/2009 Metropolitan National Bank Little Rock AR Purchase Financial Instrument for Home Loan Modifications $ 280,000 N/A 1000747 1000747 1000747 1000747 1000747 1000747 9/11/2009 Franklin Credit Management Corporation Jersey City 1000955 NJ Purchase Financial Instrument for Home Loan Modifications $ 27,510,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 3/26/2010 $ 7/14/2010 $ 9/30/2010 $ Adjusted Cap 41,830,000 Reason for Adjustment $ 230,380,000 Updated portfolio data from servicer (85,780,000) $ 144,600,000 Updated portfolio data from servicer 36,574,444 $ 181,174,444 Updated portfolio data from servicer 1/6/2011 $ (160) $ 3/30/2011 $ (172) $ 6/29/2011 $ 10/2/2009 $ 950,000 $ 12/30/2009 $ 5,700,000 $ 5,300,000 HPDP initial cap Updated portfolio data from servicer & HAFA 11,000,000 initial cap 3/26/2010 $ 740,000 $ 11,740,000 Updated portfolio data from servicer 7/14/2010 $ (1,440,000) $ 10,300,000 Updated portfolio data from servicer 9/30/2010 $ (6,673,610) $ 3,626,390 Updated portfolio data from servicer 1/6/2011 $ (5) $ 3/30/2011 $ (6) $ 6/29/2011 $ (52) $ (1,431) $ 181,174,284 Updated portfolio data from servicer Updated due to quarterly assessment and 181,174,112 reallocation Updated due to quarterly assessment and 181,172,681 reallocation 3,626,385 Updated portfolio data from servicer Updated due to quarterly assessment and 3,626,379 reallocation Updated due to quarterly assessment and 3,626,327 reallocation 10/2/2009 $ 460,000 $ 12/30/2009 $ 2,730,000 $ 3/26/2010 $ 13,280,000 $ 18,540,000 Updated portfolio data from servicer 7/14/2010 $ (13,540,000) $ 5,000,000 Updated portfolio data from servicer 9/30/2010 $ 1,817,613 6,817,613 Updated portfolio data from servicer $ 2,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA 5,260,000 initial cap 1/6/2011 $ (10) $ 3/30/2011 $ (12) $ 6/29/2011 $ 10/2/2009 $ 12/30/2009 $ (80,000) $ 310,000 HPDP initial cap Updated portfolio data from servicer & HAFA 230,000 initial cap 3/26/2010 $ 280,000 $ 510,000 Updated portfolio data from servicer 7/14/2010 $ (410,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 6/29/2011 $ (115) $ 60,000 $ $ (1) $ 6,817,603 Updated portfolio data from servicer Updated due to quarterly assessment and 6,817,591 reallocation Updated due to quarterly assessment and 6,817,476 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 10/2/2009 $ 70,000 $ 12/30/2009 $ 620,000 $ 3/26/2010 $ 100,000 $ 1,070,000 Updated portfolio data from servicer 7/14/2010 $ (670,000) $ 400,000 Updated portfolio data from servicer 9/30/2010 $ 35,167 $ 435,167 Updated portfolio data from servicer 1/6/2011 $ (1) $ 435,166 Updated portfolio data from servicer 1/26/2011 $ 10/2/2009 $ 6,010,000 12/30/2009 $ (19,750,000) $ (435,166) $ $ 350,000 HPDP initial cap Updated portfolio data from servicer & HAFA 970,000 initial cap - Termination of SPA 33,520,000 HPDP initial cap Updated portfolio data from servicer & HAFA 13,770,000 initial cap Page 19 of 36 Servicer Modifying Borrowers' Loans Date Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 9/16/2009 Bay Federal Credit Union Capitola CA Purchase Financial Instrument for Home Loan Modifications $ 410,000 N/A 1001037 1001037 1001037 1001037 1001037 1001037 1001037 9/23/2009 AMS Servicing, LLC Buffalo NY Purchase Financial Instrument for Home Loan Modifications $ 4,390,000 N/A 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 9/23/2009 Schools Financial Credit Union Sacramento 1001045 1001045 1001045 1001045 1001045 1001045 1001045 CA Purchase Financial Instrument for Home Loan Modifications $ 390,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/26/2010 $ (4,780,000) $ 8,990,000 Updated portfolio data from servicer 7/14/2010 $ (2,390,000) $ 6,600,000 Updated portfolio data from servicer 9/30/2010 $ 2,973,670 $ 9,573,670 Updated portfolio data from servicer 9,573,667 Updated portfolio data from servicer 1/6/2011 $ (3) $ 2/16/2011 $ (1,800,000) $ 3/30/2011 $ (6) $ 6/29/2011 $ (61) $ 10/14/2011 $ (100,000) $ 7,773,667 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,773,661 reallocation Updated due to quarterly assessment and 7,773,600 reallocation 7,673,600 Transfer of cap due to servicing transfer 10/2/2009 $ 90,000 $ 12/30/2009 $ 1,460,000 $ 500,000 HPDP initial cap Updated portfolio data from servicer & HAFA 1,960,000 initial cap 3/26/2010 $ 160,000 $ 2,120,000 Updated portfolio data from servicer 7/14/2010 $ (120,000) $ 2,000,000 Updated portfolio data from servicer 9/30/2010 $ (1,419,778) $ 580,222 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ 10/2/2009 $ 960,000 12/30/2009 $ (3,090,000) $ 3/26/2010 $ 230,000 $ 2,490,000 Updated portfolio data from servicer 7/14/2010 $ 5,310,000 $ 7,800,000 Updated portfolio data from servicer 9/30/2010 $ 323,114 $ 8,123,114 Updated portfolio data from servicer (12) $ 8,123,102 Updated portfolio data from servicer (8) $ $ 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation 5,350,000 HPDP initial cap Updated portfolio data from servicer & HAFA 2,260,000 initial cap 1/6/2011 $ 3/16/2011 $ 3/30/2011 $ 4/13/2011 $ 200,000 $ 8,923,086 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 6/29/2011 $ 9,023,086 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 9,022,933 reallocation 9/15/2011 $ 100,000 11/16/2011 $ 10/2/2009 $ 12/30/2009 $ 3/26/2010 $ 7/14/2010 $ (140,000) $ 9/30/2010 $ 1,150,556 600,000 $ (16) $ (153) $ 8,723,102 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,723,086 reallocation $ 9,122,933 Transfer of cap due to servicing transfer 100,000 $ 9,222,933 Transfer of cap due to servicing transfer 90,000 $ 940,000 $ 480,000 HPDP initial cap Updated portfolio data from servicer & HAFA 1,420,000 initial cap (980,000) $ $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 6/29/2011 $ (22) $ 440,000 Updated portfolio data from servicer 300,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,530 reallocation Page 20 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date 9/23/2009 City Glass City Federal Credit Union Maumee State Transaction Type OH Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism $ 230,000 N/A 10716 10716 10716 10716 10716 9/23/2009 Central Jersey Federal Credit Union Woodbridge NJ Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A 10149 10149 10149 10149 10149 9/23/2009 Yadkin Valley Bank Elkin NC Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A 1001000 1001000 1001000 1001000 1001000 1001000 9/25/2009 SEFCU Albany NY Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A 1000924 1000924 1000924 1000924 1000924 10/14/2009 Great Lakes Credit Union North Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 570,000 N/A 1001122 1001122 1001122 1001122 1001122 1001122 10/14/2009 Mortgage Clearing Corporation Tulsa 1001180 1001180 1001180 1001180 OK Purchase Financial Instrument for Home Loan Modifications $ 4,860,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 60,000 $ Reason for Adjustment 10/2/2009 $ 12/30/2009 $ (10,000) $ 290,000 HPDP initial cap Updated portfolio data from servicer & HAFA 280,000 initial cap 3/26/2010 $ 130,000 $ 410,000 Updated portfolio data from servicer 7/14/2010 $ (110,000) $ 300,000 Updated portfolio data from servicer 9/30/2010 $ (9,889) $ 6/29/2011 $ 10/2/2009 $ 10,000 $ 12/30/2009 $ 120,000 $ 40,000 HPDP initial cap Updated portfolio data from servicer & HAFA 160,000 initial cap 3/26/2010 $ 10,000 $ 170,000 Updated portfolio data from servicer 7/14/2010 $ (70,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 10/29/2010 $ (145,056) $ (3) $ $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation 145,056 Updated portfolio data from servicer - Termination of SPA 10/2/2009 $ 60,000 $ 12/30/2009 $ 350,000 $ 3/26/2010 $ 1,360,000 $ 2,010,000 Updated portfolio data from servicer 7/14/2010 $ (1,810,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ 235,167 435,167 Updated portfolio data from servicer 1/6/2011 $ (1) $ 6/29/2011 $ (4) $ $ 300,000 HPDP initial cap Updated portfolio data from servicer & HAFA 650,000 initial cap 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,162 reallocation 10/2/2009 $ 100,000 $ 12/30/2009 $ 20,000 $ 3/26/2010 $ (290,000) $ 270,000 Updated portfolio data from servicer 7/14/2010 $ (70,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ (54,944) $ 6/29/2011 $ (1) $ 1,030,000 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated portfolio data from servicer & HAFA 1,600,000 initial cap 12/30/2009 $ 3/26/2010 $ (880,000) $ 720,000 Updated portfolio data from servicer 7/14/2010 $ (320,000) $ 400,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (8) $ 180,222 $ 540,000 HPDP initial cap Updated portfolio data from servicer & HAFA 560,000 initial cap $ 580,222 Updated portfolio data from servicer 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated portfolio data from servicer & HAFA 1,960,000 initial cap 12/30/2009 $ (2,900,000) $ 3/26/2010 $ (1,600,000) $ 360,000 Updated portfolio data from servicer 7/14/2010 $ (260,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 145,056 Updated portfolio data from servicer 3/9/2011 $ (145,056) $ $ - Termination of SPA Page 21 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date 10/21/2009 City United Bank Mortgage Corporation Grand Rapids State Transaction Type MI Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism $ 410,000 N/A 1000073 1000073 1000073 1000073 1000073 1000073 10/23/2009 Bank United Miami Lakes FL Purchase Financial Instrument for Home Loan Modifications $ 93,660,000 N/A 10048 10048 10048 10048 10048 10048 10048 10/23/2009 IC Federal Credit Union Fitchburg MA Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 1000740 1000740 1000740 1000740 1000740 1000740 1000740 10/28/2009 Harleysville National Bank & Trust Company Harleysville PA Purchase Financial Instrument for Home Loan Modifications $ 1,070,000 N/A 10/28/2009 Members Mortgage Company, Inc Woburn MA Purchase Financial Instrument for Home Loan Modifications $ 510,000 N/A 10/30/2009 DuPage Credit Union Naperville IL Purchase Financial Instrument for Home Loan Modifications $ 70,000 N/A 1000585 1000585 1000585 1000585 11/6/2009 Los Alamos National Bank Los Alamos 1000676 1000676 1000676 1000676 1000676 1000676 NM Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap 1/22/2010 $ 3/26/2010 $ 7/14/2010 $ 9/30/2010 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (5) $ Reason for Adjustment 20,000 $ 430,000 Updated HPDP cap & HAFA initial cap 400,000 $ 830,000 Updated portfolio data from servicer (430,000) $ 400,000 Updated portfolio data from servicer 180,222 $ 580,222 Updated portfolio data from servicer 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,215 reallocation 1/22/2010 $ 4,370,000 $ 3/26/2010 $ 23,880,000 $ 121,910,000 Updated portfolio data from servicer 98,030,000 Updated HPDP cap & HAFA initial cap 7/14/2010 $ (16,610,000) $ 105,300,000 Updated portfolio data from servicer 9/30/2010 $ 1,751,033 $ 107,051,033 Updated portfolio data from servicer 107,050,956 Updated portfolio data from servicer 1/6/2011 $ (77) $ 3/16/2011 $ (9,900,000) $ 3/30/2011 $ (88) $ 6/29/2011 $ 1/22/2010 $ 3/26/2010 $ (760,000) $ 5/12/2010 $ 2,630,000 $ 2,670,000 Updated portfolio data from servicer 7/14/2010 $ (770,000) $ 1,900,000 Updated portfolio data from servicer 9/30/2010 $ (773) $ 40,000 565,945 $ $ 97,150,956 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 97,150,868 reallocation Updated due to quarterly assessment and 97,150,095 reallocation 800,000 Updated HPDP cap & HAFA initial cap 40,000 Updated portfolio data from servicer 2,465,945 Updated portfolio data from servicer 1/6/2011 $ (4) $ 3/30/2011 $ (4) $ 6/29/2011 $ (40) $ 4/21/2010 $ (1,070,000) $ 4/21/2010 $ (510,000) $ 1/22/2010 $ 10,000 $ 3/26/2010 $ 10,000 $ 90,000 Updated portfolio data from servicer 7/14/2010 $ 10,000 $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 6/29/2011 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation (1) $ 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation - Termination of SPA - Termination of SPA 80,000 Updated HPDP cap & HAFA initial cap 1/22/2010 $ 40,000 $ 740,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 50,000 $ 790,000 Updated portfolio data from servicer 7/14/2010 $ 1,310,000 $ 2,100,000 Updated portfolio data from servicer 9/30/2010 $ 75,834 $ 2,175,834 Updated portfolio data from servicer 1/6/2011 $ (3) $ 3/30/2011 $ (4) $ 6/29/2011 $ (35) $ 2,175,831 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,827 reallocation Updated due to quarterly assessment and 2,175,792 reallocation Page 22 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date 11/18/2009 City Quantum Servicing Corporation Tampa State Transaction Type FL Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism $ 18,960,000 N/A 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 11/18/2009 Hillsdale County National Bank Hillsdale MI Purchase Financial Instrument for Home Loan Modifications $ 1,670,000 N/A 1000443 1000443 1000443 1000443 1000443 1000443 11/18/2009 QLending, Inc. Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 20,000 N/A 1001304 1001304 1001304 1001304 11/25/2009 Marix Servicing, LLC Phoenix 10412 10412 10412 10412 10412 10412 10412 10412 10412 AZ Purchase Financial Instrument for Home Loan Modifications $ 20,360,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 890,000 $ 19,850,000 Updated HPDP cap & HAFA initial cap 3,840,000 $ 23,690,000 Updated portfolio data from servicer (2,890,000) $ 20,800,000 Updated portfolio data from servicer 1/22/2010 $ 3/26/2010 $ 7/14/2010 $ 9/30/2010 $ 1/6/2011 $ 1/13/2011 $ 1,600,000 $ 32,061,630 Transfer of cap due to servicing transfer 2/16/2011 $ 1,400,000 $ 3/30/2011 $ 33,461,630 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 33,461,572 reallocation 4/13/2011 $ 100,000 $ 33,561,572 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 33,661,572 Transfer of cap due to servicing transfer 6/16/2011 $ 800,000 $ 6/29/2011 $ 34,461,572 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,461,013 reallocation 7/14/2011 $ 300,000 $ 34,761,013 Transfer of cap due to servicing transfer 8/16/2011 $ 200,000 $ 34,961,013 Transfer of cap due to servicing transfer 9/15/2011 $ 100,000 $ 35,061,013 Transfer of cap due to servicing transfer 1/22/2010 $ 80,000 $ 1,750,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 330,000 $ 2,080,000 Updated portfolio data from servicer 7/14/2010 $ (1,080,000) $ 1,000,000 Updated portfolio data from servicer 9/30/2010 $ 160,445 1,160,445 Updated portfolio data from servicer 1/6/2011 $ 3/30/2011 $ (2) $ 6/29/2011 $ (16) $ 9,661,676 $ 30,461,676 Updated portfolio data from servicer (46) $ 30,461,630 Updated portfolio data from servicer (58) $ (559) $ $ (1) $ - $ 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,442 reallocation Updated due to quarterly assessment and 1,160,426 reallocation 20,000 Updated HPDP cap & HAFA initial cap 1/22/2010 $ 3/26/2010 $ 7/14/2010 $ 90,000 $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 6/29/2011 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 1/22/2010 $ 950,000 3/26/2010 $ (17,880,000) $ 6/16/2010 $ 1,030,000 7/14/2010 $ (1,160,000) $ 8/13/2010 $ 800,000 $ 4,100,000 Transfer of cap due to servicing transfer 9/30/2010 $ 200,000 $ 4,300,000 Initial FHA-HAMP cap and initial RD-HAMP 9/30/2010 $ 1,357,168 $ 5,657,168 Updated portfolio data from servicer 1/6/2011 $ (1) $ 5,657,167 Updated portfolio data from servicer 3/16/2011 $ 3/30/2011 $ (10,000) $ (1) $ 5,700,000 $ $ $ (6) $ 10,000 Updated portfolio data from servicer 21,310,000 Updated HPDP cap & HAFA initial cap 3,430,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 4,460,000 servicing transfer 3,300,000 Updated portfolio data from servicer 11,357,167 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,357,161 reallocation Page 23 of 36 Servicer Modifying Borrowers' Loans Date Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note 10412 10412 10412 10412 10412 10412 11/25/2009 Home Financing Center, Inc Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 11/25/2009 First Keystone Bank Media PA Purchase Financial Instrument for Home Loan Modifications $ 1,280,000 N/A 10519 10519 10519 10519 10519 10519 10519 10519 12/4/2009 Community Bank & Trust Company 12 Clarks Summit PA Purchase Financial Instrument for Home Loan Modifications $ 380,000 N/A 1000978 1000978 1000978 1000978 12/4/2009 Idaho Housing and Finance Association Boise ID Purchase Financial Instrument for Home Loan Modifications $ 9,430,000 N/A 10223 10223 10223 10223 10223 12/9/2009 Spirit of Alaska Federal Credit Union Fairbanks AK Purchase Financial Instrument for Home Loan Modifications $ 360,000 N/A 1000475 1000475 1000475 1000475 1000475 1000475 12/9/2009 American Eagle Federal Credit Union East Hartford 1001228 1001228 CT Purchase Financial Instrument for Home Loan Modifications $ 1,590,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 4/13/2011 $ 7,300,000 $ 18,657,161 Transfer of cap due to servicing transfer 5/13/2011 $ 300,000 $ 18,957,161 Transfer of cap due to servicing transfer 6/16/2011 $ 900,000 $ 6/29/2011 $ 19,857,161 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 19,857,007 reallocation 7/14/2011 $ 8/16/2011 $ 4/21/2010 $ (154) $ 100,000 $ 19,957,007 Transfer of cap due to servicing transfer 300,000 $ 20,257,007 Transfer of cap due to servicing transfer (230,000) $ - Termination of SPA 1/22/2010 $ 50,000 $ 1,330,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 1,020,000 $ 2,350,000 Updated portfolio data from servicer 7/14/2010 $ (950,000) $ 1,400,000 Updated portfolio data from servicer 9/30/2010 $ 50,556 1,450,556 Updated portfolio data from servicer $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 6/16/2011 $ (100,000) $ 6/29/2011 $ (21) $ 7/22/2011 $ (1,335,614) $ 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation 1,350,552 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,350,531 reallocation 14,917 Termination of SPA 1/22/2010 $ 10,000 $ 390,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 520,000 $ 910,000 Updated portfolio data from servicer 7/14/2010 $ (810,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 6/29/2011 $ 1/22/2010 $ 3/26/2010 $ 5/26/2010 $ 7/14/2010 $ 150,000 300,000 Updated portfolio data from servicer 9/30/2010 $ 6/29/2011 $ 1/22/2010 $ 3/26/2010 $ 7/14/2010 $ 9/30/2010 $ 100,000 $ 1,200,000 Initial FHA-HAMP cap 9/30/2010 $ 105,500 $ 1,305,500 Updated portfolio data from servicer 1/6/2011 $ (2) $ 1,305,498 Updated portfolio data from servicer 2/17/2011 $ (1,305,498) $ $ (1) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 440,000 $ 14,480,000 $ 24,350,000 Updated portfolio data from servicer (24,200,000) $ 150,000 Updated portfolio data from servicer $ (9,889) $ (3) $ 9,870,000 Updated HPDP cap & HAFA initial cap 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation 10,000 $ 850,000 $ 1,220,000 Updated portfolio data from servicer (120,000) $ 1,100,000 Updated portfolio data from servicer 70,000 $ 370,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 1,660,000 Updated HPDP cap & HAFA initial cap 1/22/2010 $ 3/26/2010 $ (290,000) $ 1,370,000 Updated portfolio data from servicer 7/14/2010 $ (570,000) $ 800,000 Updated portfolio data from servicer Page 24 of 36 Servicer Modifying Borrowers' Loans Date Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism 1001228 1001228 1001228 1001228 12/9/2009 Silver State Schools Credit Union Las Vegas NV Purchase Financial Instrument for Home Loan Modifications $ 1,880,000 N/A 1001075 1001075 1001075 1001075 1001075 1001075 12/9/2009 Fidelity Homestead Savings Bank New Orleans LA Purchase Financial Instrument for Home Loan Modifications $ 2,940,000 N/A 1001269 1001269 1001269 1001269 1001269 1001269 12/9/2009 Bay Gulf Credit Union Tampa FL Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 10141 10141 10141 10141 12/9/2009 The Golden 1 Credit Union Sacramento CA Purchase Financial Instrument for Home Loan Modifications $ 6,160,000 N/A 1001226 1001226 1001226 1001226 1001226 1001226 12/9/2009 Sterling Savings Bank Spokane 1000638 1000638 1000638 1000638 1000638 1000638 WA Purchase Financial Instrument for Home Loan Modifications $ 2,250,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 9/30/2010 $ Adjusted Cap 70,334 $ Reason for Adjustment 870,334 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ 1/22/2010 $ 3/26/2010 $ 7/14/2010 $ 9/30/2010 $ 275,834 2,175,834 Updated portfolio data from servicer 1/6/2011 $ 3/30/2011 $ (3) $ 6/29/2011 $ (26) $ (13) $ 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation 90,000 $ 1,970,000 Updated HPDP cap & HAFA initial cap 1,110,000 $ 3,080,000 Updated portfolio data from servicer (1,180,000) $ 1,900,000 Updated portfolio data from servicer $ (2) $ 2,175,832 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,829 reallocation Updated due to quarterly assessment and 2,175,803 reallocation 1/22/2010 $ 140,000 $ 3,080,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 6,300,000 $ 9,380,000 Updated portfolio data from servicer 7/14/2010 $ (1,980,000) $ 7,400,000 Updated portfolio data from servicer 9/30/2010 $ (6,384,611) $ 1,015,389 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (2) $ 6/29/2011 $ (16) $ 1,015,388 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,386 reallocation Updated due to quarterly assessment and 1,015,370 reallocation 1/22/2010 $ 10,000 $ 240,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 440,000 $ 680,000 Updated portfolio data from servicer 7/14/2010 $ (80,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ (19,778) $ 580,222 Updated portfolio data from servicer 10/15/2010 $ (580,222) $ 1/22/2010 $ 3/26/2010 7/14/2010 - Termination of SPA 290,000 $ 6,450,000 Updated HPDP cap & HAFA initial cap $ 40,000 $ 6,490,000 Updated portfolio data from servicer $ (2,890,000) $ 3,600,000 Updated portfolio data from servicer 9/30/2010 $ 606,612 4,206,612 Updated portfolio data from servicer 1/6/2011 $ 3/30/2011 $ (4) $ 6/29/2011 $ (35) $ $ (4) $ 100,000 $ 1/22/2010 $ 3/26/2010 $ (740,000) $ 7/14/2010 $ (710,000) $ 9/30/2010 $ 1/6/2011 $ 3/30/2011 $ (1) $ 6/29/2011 $ (11) $ 550,556 $ (1) $ 4,206,608 Updated portfolio data from servicer Updated due to quarterly assessment and 4,206,604 reallocation Updated due to quarterly assessment and 4,206,569 reallocation 2,350,000 Updated HPDP cap & HAFA initial cap 1,610,000 Updated portfolio data from servicer 900,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer 1,450,555 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,554 reallocation Updated due to quarterly assessment and 1,450,543 reallocation Page 25 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date 12/11/2009 City Manteno HomeStar Bank & Financial Services State Transaction Type IL Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism $ 310,000 Adjustment Details Note N/A 10125 10125 10125 10125 10125 10125 12/11/2009 Glenview Glenview State Bank IL Purchase Financial Instrument for Home Loan Modifications $ 370,000 N/A 1000558 1000558 12/11/2009 Seattle Verity Credit Union WA Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A 10139 10139 10139 10139 10139 12/11/2009 Hartford Hartford Savings Bank WI Purchase Financial Instrument for Home Loan Modifications $ 630,000 N/A 1000753 1000753 1000753 1000753 1000753 1000753 12/11/2009 Bryn Mawr The Bryn Mawr Trust Co. PA Purchase Financial Instrument for Home Loan Modifications $ 150,000 N/A 9 1000631 12/16/2009 Spring Valley Citizens 1st National Bank IL Purchase Financial Instrument for Home Loan Modifications $ 620,000 N/A 1000438 1000438 1000438 1000438 1000438 1000438 12/16/2009 Garden City Golden Plains Credit Union 1001397 1001397 1001397 1001397 KS Purchase Financial Instrument for Home Loan Modifications $ 170,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 1/22/2010 $ 20,000 $ 3/26/2010 $ 7/14/2010 $ 820,000 $ 1,150,000 Updated portfolio data from servicer (350,000) $ 800,000 Updated portfolio data from servicer 9/30/2010 $ 70,334 870,334 Updated portfolio data from servicer 1/6/2011 $ 3/30/2011 $ (1) $ 6/29/2011 $ (13) $ $ (1) $ 330,000 Updated HPDP cap & HAFA initial cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation 1/22/2010 $ 20,000 $ 3/26/2010 $ 1,250,000 $ 390,000 Updated HPDP cap & HAFA initial cap 5/26/2010 $ (1,640,000) $ 1/22/2010 $ 30,000 $ 3/26/2010 $ 400,000 $ 1,030,000 Updated portfolio data from servicer 7/14/2010 $ (330,000) $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 25,278 $ 725,278 Updated portfolio data from servicer 1/6/2011 $ (1) $ 725,277 Updated portfolio data from servicer 2/17/2011 $ (725,277) $ 1/22/2010 $ 3/26/2010 $ 7/14/2010 $ 9/30/2010 $ 60,445 1,160,445 Updated portfolio data from servicer 1/6/2011 $ 3/30/2011 $ (2) $ 6/29/2011 $ (18) $ 4/21/2010 $ (150,000) $ 6/16/2011 $ 1,640,000 Updated portfolio data from servicer - Termination of SPA 630,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 30,000 $ 800,000 $ 1,460,000 Updated portfolio data from servicer (360,000) $ 1,100,000 Updated portfolio data from servicer $ (2) $ 660,000 Updated HPDP cap & HAFA initial cap 1,160,443 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation - Termination of SPA 100,000 $ 100,000 Transfer of cap due to servicing transfer 30,000 $ 650,000 Updated HPDP cap & HAFA initial cap 1/22/2010 $ 3/26/2010 $ (580,000) $ 7/14/2010 $ 1,430,000 $ 1,500,000 Updated portfolio data from servicer 9/30/2010 $ 95,612 $ 1,595,612 Updated portfolio data from servicer 1/6/2011 $ 3/30/2011 $ (3) $ 6/29/2011 $ (24) $ (2) $ 70,000 Updated portfolio data from servicer 1,595,610 Updated portfolio data from servicer Updated due to quarterly assessment and 1,595,607 reallocation Updated due to quarterly assessment and 1,595,583 reallocation 1/22/2010 $ 10,000 $ 180,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 30,000 $ 210,000 Updated portfolio data from servicer 7/14/2010 $ (10,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ 90,111 2/17/2011 $ (290,111) $ $ 290,111 Updated portfolio data from servicer - Termination of SPA Page 26 of 36 Servicer Modifying Borrowers' Loans Date 12/16/2009 Transaction Type Lakewood OH Purchase Financial Instrument for Home Loan Modifications $ 3,460,000 N/A Seattle WA Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A City First Federal Savings and Loan Association of Lakewood Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism State Name of Institution Investment Description Adjustment Details Note 1000828 12/16/2009 Sound Community Bank 10524 10524 10524 12/16/2009 Michigan City Horizon Bank, NA IN Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 1000825 1000825 1000825 1000825 1000825 1000825 12/16/2009 Solon Park View Federal Savings Bank OH Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 10025 10025 10025 10025 10025 10025 12/23/2009 Sarasota Iberiabank FL Purchase Financial Instrument for Home Loan Modifications $ 4,230,000 N/A 1001411 1001411 1001411 1001411 1001411 1001411 12 1001411 12/23/2009 North Grafton Grafton Suburban Credit Union MA Purchase Financial Instrument for Home Loan Modifications $ 340,000 N/A 1001192 1001192 1001192 1001192 1001192 1001192 12/23/2009 Eaton Eaton National Bank & Trust Company 1001078 OH Purchase Financial Instrument for Home Loan Modifications $ 60,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap 1/22/2010 $ 160,000 $ Reason for Adjustment 3,620,000 Updated HPDP cap & HAFA initial cap 4/21/2010 $ (3,620,000) $ 1/22/2010 $ 20,000 $ - Termination of SPA 3/26/2010 $ 1,430,000 $ 1,890,000 Updated portfolio data from servicer 7/14/2010 $ (390,000) $ 1,500,000 Updated portfolio data from servicer 460,000 Updated HPDP cap & HAFA initial cap 9/8/2010 $ (1,500,000) $ 1/22/2010 $ 30,000 $ 3/26/2010 $ 1,740,000 $ 2,470,000 Updated portfolio data from servicer 7/14/2010 $ (1,870,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ 850,556 1/6/2011 $ 3/30/2011 $ (2) $ 6/29/2011 $ (23) $ $ (2) $ - Termination of SPA 730,000 Updated HPDP cap & HAFA initial cap 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation 1/22/2010 $ 40,000 $ 800,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 140,000 $ 940,000 Updated portfolio data from servicer 7/14/2010 $ (140,000) $ 800,000 Updated portfolio data from servicer 9/30/2010 $ 70,334 870,334 Updated portfolio data from servicer $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ 1/22/2010 $ 200,000 3/26/2010 $ (1,470,000) $ 2,960,000 Updated portfolio data from servicer 7/14/2010 $ (1,560,000) $ 1,400,000 Updated portfolio data from servicer 9/30/2010 $ 1/6/2011 $ (11) $ 3/30/2011 $ (13) $ 4/13/2011 $ (300,000) $ 6/3/2011 $ (6,927,254) $ (12) $ 5,852,780 20,000 $ $ $ 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation 4,430,000 Updated HPDP cap & HAFA initial cap 7,252,780 Updated portfolio data from servicer 7,252,769 Updated portfolio data from servicer Updated due to quarterly assessment and 7,252,756 reallocation 6,952,756 Transfer of cap due to servicing transfer 25,502 Termination of SPA 1/22/2010 $ 3/26/2010 $ 7/14/2010 $ 760,000 $ 800,000 Updated portfolio data from servicer 9/30/2010 $ (74,722) $ 725,278 Updated portfolio data from servicer (320,000) $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (11) $ 1/22/2010 $ - $ 3/26/2010 $ 90,000 $ 360,000 Updated HPDP cap & HAFA initial cap 40,000 Updated portfolio data from servicer 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation 60,000 Updated HPDP cap & HAFA initial cap 150,000 Updated portfolio data from servicer Page 27 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism 1001078 1001078 1001078 12/23/2009 Tempe Tempe Schools Credit Union AZ Purchase Financial Instrument for Home Loan Modifications $ 110,000 N/A 1000703 1000703 1000703 1000703 1/13/2010 Fresno Fresno County Federal Credit Union CA Purchase Financial Instrument for Home Loan Modifications $ 260,000 N/A 10507 10507 10507 10507 10507 1/13/2010 Roebling Roebling Bank NJ Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A 1001235 1001235 1001235 1001235 1/13/2010 Grant Park First National Bank of Grant Park IL Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A 1000901 1000901 1000901 1/13/2010 Highlands Ranch Specialized Loan Servicing, LLC 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 CO Purchase Financial Instrument for Home Loan Modifications $ 64,150,000 N/A Adjustment Details Note Adjustment Date Cap Adjustment Amount 7/14/2010 $ 9/30/2010 5/20/2011 Adjusted Cap 50,000 Reason for Adjustment $ 200,000 Updated portfolio data from servicer $ (54,944) $ 145,056 Updated portfolio data from servicer $ (145,056) $ - $ - Termination of SPA 1/22/2010 $ 3/26/2010 $ 7/14/2010 $ 10,000 $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 12/8/2010 $ (145,056) $ 3/26/2010 $ 7/14/2010 9/30/2010 (20,000) $ 480,000 110,000 Updated HPDP cap & HAFA initial cap 90,000 Updated portfolio data from servicer - Termination of SPA $ 740,000 Updated portfolio data from servicer $ (140,000) $ 600,000 Updated portfolio data from servicer $ (19,778) $ 580,222 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation 6/29/2011 $ (8) $ 3/26/2010 $ 610,000 $ 850,000 Updated portfolio data from servicer 7/14/2010 $ 50,000 $ 900,000 Updated portfolio data from servicer 9/30/2010 $ (29,666) $ 870,334 Updated portfolio data from servicer 1/6/2011 $ (1) $ 870,333 Updated portfolio data from servicer 3/23/2011 $ (870,333) $ 3/26/2010 $ 150,000 $ 290,000 Updated portfolio data from servicer 7/14/2010 $ 10,000 $ 300,000 Updated portfolio data from servicer 9/30/2010 $ (9,889) $ 290,111 Updated portfolio data from servicer - Termination of SPA 1/26/2011 $ (290,111) $ 3/26/2010 $ (51,240,000) $ - Termination of SPA 5/14/2010 $ 3,000,000 $ 6/16/2010 $ 4,860,000 $ 7/14/2010 $ 3,630,000 $ 7/16/2010 $ 330,000 $ 24,400,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 24,730,000 servicing transfer 8/13/2010 $ 700,000 $ 25,430,000 Transfer of cap due to servicing transfer 9/15/2010 $ 200,000 $ 25,630,000 Transfer of cap due to servicing transfer 12,910,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 15,910,000 servicing transfer Transfer of cap from CitiMortgage, Inc. due to 20,770,000 servicing transfer 9/30/2010 $ (1,695,826) $ 11/16/2010 $ 200,000 1/6/2011 $ 1/13/2011 $ 1,500,000 $ 25,634,142 Transfer of cap due to servicing transfer 3/16/2011 $ 7,100,000 $ 3/30/2011 $ 32,734,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,734,106 reallocation 4/13/2011 $ $ (32) $ (36) $ 1,000,000 $ 23,934,174 Updated portfolio data from servicer 24,134,174 Transfer of cap due to servicing transfer 24,134,142 Updated portfolio data from servicer 33,734,106 Transfer of cap due to servicing transfer Page 28 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1/13/2010 Carson City Greater Nevada Mortgage Services NV Purchase Financial Instrument for Home Loan Modifications $ 770,000 N/A 10517 10517 10517 10517 10517 1/15/2010 Digital Federal Credit Union Marlborough MA Purchase Financial Instrument for Home Loan Modifications $ 3,050,000 N/A San Diego CA Purchase Financial Instrument for Home Loan Modifications $ 960,000 N/A 10416 1/29/2010 iServe Residential Lending, LLC 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1/29/2010 Griffin United Bank GA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A 1000893 1000893 1000893 1000893 3/3/2010 Urban Trust Bank Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 1,060,000 N/A Irving TX Purchase Financial Instrument for Home Loan Modifications $ 28,040,000 N/A 1001435 3/5/2010 iServe Servicing, Inc. 1001384 1001384 1001384 1001384 1001384 1001384 Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 5/13/2011 $ 100,000 $ 33,834,106 Transfer of cap due to servicing transfer 6/16/2011 $ 300,000 $ 6/29/2011 $ 34,134,106 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,133,774 reallocation 8/16/2011 $ 100,000 $ 34,233,774 Transfer of cap due to servicing transfer 9/15/2011 $ 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 3/26/2010 $ $ 9,450,000 Updated portfolio data from servicer 7/14/2010 $ (8,750,000) $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 170,334 870,334 Updated portfolio data from servicer (332) $ 8,680,000 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ 3/26/2010 $ 5/14/2010 $ (15,240,000) $ 3/26/2010 $ (730,000) $ 7/14/2010 $ 370,000 $ 600,000 Updated portfolio data from servicer 9/30/2010 $ 200,000 $ 800,000 Initial FHA-HAMP cap and initial 2MP cap 9/30/2010 $ 11/16/2010 $ (8) $ 12,190,000 $ (364,833) $ 100,000 $ 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,324 reallocation 15,240,000 Updated portfolio data from servicer - Termination of SPA 230,000 Updated portfolio data from servicer 435,167 Updated portfolio data from servicer 535,167 Transfer of cap due to servicing transfer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ 3/26/2010 $ 160,000 $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 25,278 $ 725,278 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ 7/14/2010 $ 9/24/2010 $ (7) $ (11) $ 4,440,000 $ (5,500,000) $ 5/26/2010 $ 120,000 7/14/2010 $ (12,660,000) $ $ 9/30/2010 $ 100,000 $ 9/30/2010 $ (3,125,218) $ 11/16/2010 $ 800,000 1/6/2011 $ (20) $ 3/30/2011 $ (24) $ $ 535,166 Updated portfolio data from servicer Updated due to quarterly assessment and 535,165 reallocation Updated due to quarterly assessment and 535,158 reallocation 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation 5,500,000 Updated portfolio data from servicer - Termination of SPA 28,160,000 Initial 2MP cap 15,500,000 Updated portfolio data from servicer 15,600,000 Initial FHA-HAMP cap 12,474,782 Updated portfolio data from servicer 13,274,782 Transfer of cap due to servicing transfer 13,274,762 Updated portfolio data from servicer Updated due to quarterly assessment and 13,274,738 reallocation Page 29 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note 1001384 3/10/2010 Vienna Navy Federal Credit Union VA Purchase Financial Instrument for Home Loan Modifications $ 60,780,000 N/A 1000494 1000494 1000494 1000494 3/10/2010 Wyomissing Vist Financial Corp PA Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 1000468 1000468 1000468 1000468 4/14/2010 Elmwood Park Midwest Bank and Trust Co. IL Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 1001521 1001521 1001521 1001521 1001521 4/14/2010 Beaverton Wealthbridge Mortgage Corp OR Purchase Financial Instrument for Home Loan Modifications $ 6,550,000 N/A 1000657 1000657 1000657 1000657 1000657 1000657 5/21/2010 Marlton Aurora Financial Group, Inc. NJ Purchase Financial Instrument for Home Loan Modifications $ 10,000 N/A 4, 8 10425 10425 6/16/2010 Houston Selene Finance LP 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment Updated due to quarterly assessment and 13,274,517 reallocation 6/29/2011 $ (221) $ 7/14/2010 $ (44,880,000) $ 15,900,000 Updated portfolio data from servicer 9/30/2010 $ 1,071,505 16,971,505 Updated portfolio data from servicer $ 1/6/2011 $ (23) $ 3/30/2011 $ (26) $ 6/29/2011 $ 7/14/2010 $ 400,000 $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 25,278 $ 725,278 Updated portfolio data from servicer 1/6/2011 $ 3/30/2011 $ (1) $ 6/29/2011 $ (11) $ 7/14/2010 $ 300,000 $ 600,000 Updated portfolio data from servicer 9/30/2010 $ (19,778) $ 580,222 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (8) $ 7/14/2011 $ (580,212) $ 7/14/2010 $ (150,000) $ 6,400,000 Updated portfolio data from servicer 9/15/2010 $ 1,600,000 8,000,000 Transfer of cap due to servicing transfer 9/30/2010 $ (4,352,173) $ (238) $ (1) $ $ 1/6/2011 $ (5) $ 3/30/2011 $ (6) $ 4/13/2011 $ (3,000,000) $ 6/29/2011 $ (9) $ 5/26/2010 $ 30,000 $ 9/30/2010 $ 250,111 $ 6/29/2011 $ 59,889 $ 6/16/2010 $ 3,680,000 $ 16,971,482 Updated portfolio data from servicer Updated due to quarterly assessment and 16,971,456 reallocation Updated due to quarterly assessment and 16,971,218 reallocation 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation - Termination of SPA 3,647,827 Updated portfolio data from servicer 3,647,822 Updated portfolio data from servicer Updated due to quarterly assessment and 3,647,816 reallocation 647,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 647,807 reallocation 40,000 Updated FHA-HAMP cap 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 350,000 reallocation Transfer of cap from CitiMortgage, Inc. due to 3,680,000 servicing transfer 8/13/2010 $ 3,300,000 $ 9/30/2010 $ 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 1/6/2011 $ 3/16/2011 $ 3/30/2011 $ 4/13/2011 $ 2,900,000 6/16/2011 $ (200,000) $ 6/29/2011 $ (273) $ (17) $ 2,100,000 $ (24) $ $ 6,980,000 Transfer of cap due to servicing transfer 11,423,814 Updated portfolio data from servicer 13,523,814 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,523,790 reallocation 16,423,790 Transfer of cap due to servicing transfer 16,223,790 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 16,223,517 reallocation Page 30 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note 1001460 10/14/2011 1001460 8/4/2010 Albuquerque Suburban Mortgage Company of New Mexico NM Purchase Financial Instrument for Home Loan Modifications $ 880,000 N/A 1000602 1000602 1000602 8/20/2010 Cincinanati Bramble Savings Bank OH Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 1001708 1001708 1001708 1001708 8/25/2010 Oswego Pathfinder Bank NY Purchase Financial Instrument for Home Loan Modifications $ 1,300,000 N/A 1001240 1001240 1001240 8/27/2010 Terre Haute First Financial Bank, N.A. ID Purchase Financial Instrument for Home Loan Modifications $ 4,300,000 N/A 1000951 1000951 1000951 9/1/2010 Raleigh RBC Bank (USA) NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001421 1001421 1001421 9/3/2010 Chicago Fay Servicing, LLC IL Purchase Financial Instrument for Home Loan Modifications $ 3,100,000 N/A 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 9/15/2010 Oklahoma City Vericrest Financial, Inc. 1001557 1001557 1001557 Adjustment Date OK Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Cap Adjustment Amount $ Adjusted Cap 100,000 $ 16,323,517 Transfer of cap due to servicing transfer 17,423,517 Transfer of cap due to servicing transfer 11/16/2011 $ 1,100,000 $ 9/30/2010 $ 1,585,945 $ 1/6/2011 $ (4) $ 3/30/2011 $ (4) $ 6/29/2011 $ 9/30/2010 $ (40) $ 1,040,667 $ 1/6/2011 $ (2) $ 3/30/2011 $ (3) $ 6/29/2011 $ (28) $ 8/10/2011 $ (1,740,634) $ 9/30/2010 $ 1/6/2011 $ 3/30/2011 $ (6) $ 6/29/2011 $ (58) $ 9/30/2010 $ 2,181,334 $ (5) $ 7,014,337 Reason for Adjustment $ 2,465,945 Updated portfolio data from servicer 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation 1,740,667 Updated portfolio data from servicer 1,740,665 Updated portfolio data from servicer Updated due to quarterly assessment and 1,740,662 reallocation Updated due to quarterly assessment and 1,740,634 reallocation - Termination of SPA 3,481,334 Updated portfolio data from servicer 3,481,329 Updated portfolio data from servicer Updated due to quarterly assessment and 3,481,323 reallocation Updated due to quarterly assessment and 3,481,265 reallocation 11,314,337 Updated portfolio data from servicer 1/6/2011 $ (17) $ 3/30/2011 $ (20) $ 6/29/2011 $ 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 1/6/2011 $ 34,944 $ 3/30/2011 $ 40,000 $ 180,000 Updated portfolio data from servicer Updated due to quarterly assessment and 220,000 reallocation Updated due to quarterly assessment and 270,000 reallocation (192) $ 6/29/2011 $ 50,000 $ 9/30/2010 $ 5,168,169 $ 1/6/2011 $ (12) $ 3/30/2011 $ (15) $ 4/13/2011 $ 6/29/2011 $ 400,000 $ (143) $ 11,314,320 Updated portfolio data from servicer Updated due to quarterly assessment and 11,314,300 reallocation Updated due to quarterly assessment and 11,314,108 reallocation 8,268,169 Updated portfolio data from servicer 8,268,157 Updated portfolio data from servicer Updated due to quarterly assessment and 8,268,142 reallocation 8,668,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,667,999 reallocation 9/15/2011 $ 700,000 $ 9,367,999 Transfer of cap due to servicing transfer 10/14/2011 $ 100,000 $ 9,467,999 Transfer of cap due to servicing transfer 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 9/15/2010 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer 9/30/2010 $ 450,556 $ 1,450,556 Updated portfolio data from servicer 1/6/2011 $ (2) $ 1,450,554 Updated portfolio data from servicer 2/16/2011 $ 3,000,000 $ 4,450,554 Transfer of cap due to servicing transfer Page 31 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note 1001557 1001557 1001557 1001557 1001557 9/15/2010 Freeport Midwest Community Bank IL Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A 1000879 1000879 1000879 9/24/2010 Pasadena American Finance House LARIBA CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1000704 9/24/2010 Ottawa Centrue Bank IL Purchase Financial Instrument for Home Loan Modifications $ 1,900,000 N/A 10204 10204 9/30/2010 AgFirst Farm Credit Bank 9/30/2010 Amarillo National Bank 9/30/2010 American Financial Resources Inc. Columbia SC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A Amarillo TX Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Parsippany NJ Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4, 5, 8 1001220 1000478 1001726 9/30/2010 Banco Popular de Puerto Rico 1000509 1000509 1000509 9/30/2010 Capital International Financial, Inc. Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A Freeburg IL Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 4, 8 1001930 9/24/2010 Citizens Community Bank 1001848 1001848 9/30/2010 Rockledge Community Credit Union of Florida FL Purchase Financial Instrument for Home Loan Modifications $ 2,000,000 N/A 6 8 8 8 9/30/2010 CU Mortgage Services, Inc. New Brighton MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Lake City FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10616 9/30/2010 First Federal Bank of Florida Adjustment Date Cap Adjustment Amount Adjusted Cap 3/16/2011 $ 10,200,000 $ 3/30/2011 $ (24) $ 6/29/2011 $ (227) $ Reason for Adjustment 14,650,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,650,530 reallocation Updated due to quarterly assessment and 14,650,303 reallocation 7/14/2011 $ 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 9/30/2010 $ 180,222 $ 580,222 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (8) $ 9/30/2010 $ 45,056 2/2/2011 $ (145,056) $ 9/30/2010 $ $ 2,756,056 Updated portfolio data from servicer 1/6/2011 $ (4) $ 2,756,052 Updated portfolio data from servicer 856,056 $ 3/9/2011 $ (2,756,052) $ 9/30/2010 $ 45,056 3/23/2011 $ (145,056) $ 9/30/2010 $ 45,056 6/29/2011 $ 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ $ $ (1) $ 45,056 $ (1) $ 765,945 $ 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation 145,056 Updated portfolio data from servicer - Termination of SPA - Termination of SPA 145,056 Updated portfolio data from servicer - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 2,465,945 Updated portfolio data from servicer 1/6/2011 $ (3) $ 3/30/2011 $ (4) $ 6/29/2011 $ 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ $ 1,160,445 Updated portfolio data from servicer 1/6/2011 $ (2) $ 1,160,443 Updated portfolio data from servicer 3/23/2011 $ (1,160,443) $ 9/30/2010 $ 901,112 1/6/2011 $ 3/30/2011 $ (5) $ 6/29/2011 $ (48) $ 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ (36) $ 45,056 $ (1) $ 360,445 $ (4) $ 45,056 $ (1) $ 45,056 $ 2,465,942 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,938 reallocation Updated due to quarterly assessment and 2,465,902 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation - Termination of SPA 2,901,112 Updated portfolio data from servicer 2,901,108 Updated portfolio data from servicer Updated due to quarterly assessment and 2,901,103 reallocation Updated due to quarterly assessment and 2,901,055 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 145,056 Updated portfolio data from servicer Page 32 of 36 Servicer Modifying Borrowers' Loans Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note 10364 9/30/2010 Diamond Bar First Mortgage Coporation CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10253 9/30/2010 Cincinnati First Safety Bank OH Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A 1000487 1000487 9/30/2010 Troy Flagstar Capital Markets Corporation MI Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 7, 8 10228 10228 10228 9/30/2010 Cincinnati Franklin Savings OH Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4 1000773 1000773 1000773 9/30/2010 Tulsa Gateway Mortgage Group, LLC OK Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1001744 9/30/2010 Gardner GFA Federal Credit Union 1001637 MA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Adjustment Date Cap Adjustment Amount Adjusted Cap (1) $ Reason for Adjustment Updated due to quarterly assessment and 145,055 reallocation 6/29/2011 $ 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ $ 580,222 Updated portfolio data from servicer 1/6/2011 $ (1) $ 580,221 Updated portfolio data from servicer 3/23/2011 $ (580,221) $ 9/30/2010 $ 1/6/2011 $ 3/30/2011 $ (2) $ 6/29/2011 $ (18) $ 9/30/2010 $ 1/6/2011 $ 3/30/2011 $ (4) $ 6/29/2011 $ (40) $ 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 45,056 3/23/2011 $ (145,056) $ 45,056 $ (1) $ 180,222 360,445 $ (2) $ 765,945 $ (4) $ 45,056 $ (1) $ $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation - Termination of SPA 1,160,445 Updated portfolio data from servicer 1,160,443 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation 2,465,945 Updated portfolio data from servicer 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 145,056 Updated portfolio data from servicer - Termination of SPA Page 33 of 36 Servicer Modifying Borrowers' Loans Date 9/30/2010 Adjustment Details Transaction Type Saint Paul MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Kansas City MO Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 4, 8 City Guaranty Bank Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism State Name of Institution Investment Description Note 10350 9/24/2010 James B. Nutter & Company 1000492 1000492 1000492 9/30/2010 New Orleans Liberty Bank and Trust Co LA Purchase Financial Instrument for Home Loan Modifications $ 1,000,000 N/A 1001010 1001010 1001010 9/30/2010 Buffalo M&T Bank NY Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 4, 8 10529 10529 10529 9/30/2010 Germantown Magna Bank TN Purchase Financial Instrument for Home Loan Modifications $ 1,400,000 N/A 5 1000645 1000645 1000645 9/30/2010 Lexena Mainstreet Credit Union KS Purchase Financial Instrument for Home Loan Modifications $ 500,000 N/A 1001636 1001636 9/30/2010 Marsh Associates, Inc. 9/30/2010 Midland Mortgage Company Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Oklahoma City OK Purchase Financial Instrument for Home Loan Modifications $ 43,500,000 N/A 4, 5 1001907 10457 10457 10457 9/30/2010 Schmidt Mortgage Company Rocky River OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Miles City MT Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Salt Lake City UT Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A 1001163 9/30/2010 Stockman Bank of Montana 1000818 9/30/2010 University First Federal Credit Union 1001721 1001721 Adjustment Date 9/30/2010 Cap Adjustment Amount $ Adjusted Cap 45,056 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 6/29/2011 $ 9/30/2010 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (6) $ 9/30/2010 $ 1/6/2011 $ 3/30/2011 $ (2) $ 6/29/2011 $ (23) $ 9/30/2010 $ 1/6/2011 $ 3/30/2011 $ (1) $ 6/29/2011 $ (11) $ 9/30/2010 $ 1/6/2011 $ 3/30/2011 $ (3) $ 6/29/2011 $ (33) $ 9/30/2010 $ $ 725,278 Updated portfolio data from servicer 1/6/2011 $ (1) $ 725,277 Updated portfolio data from servicer 3/9/2011 $ (725,277) $ 9/30/2010 $ 45,056 6/29/2011 $ 9/30/2010 $ (1) $ Reason for Adjustment 135,167 450,556 $ $ (2) $ 315,389 $ (1) $ 630,778 $ (3) $ 225,278 $ (1) $ 49,915,806 $ 1/6/2011 $ (125) $ 3/30/2011 $ (139) $ 6/29/2011 $ (1,223) $ 9/30/2010 $ 45,056 6/29/2011 $ 9/30/2010 $ 6/29/2011 $ 9/30/2010 $ 1/6/2011 2/17/2011 $ (1) $ 45,056 $ (1) $ 270,334 435,167 Updated portfolio data from servicer 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation 1,015,389 Updated portfolio data from servicer 1,015,388 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,387 reallocation Updated due to quarterly assessment and 1,015,376 reallocation 2,030,778 Updated portfolio data from servicer 2,030,775 Updated portfolio data from servicer Updated due to quarterly assessment and 2,030,772 reallocation Updated due to quarterly assessment and 2,030,739 reallocation - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 93,415,806 Updated portfolio data from servicer 93,415,681 Updated portfolio data from servicer Updated due to quarterly assessment and 93,415,542 reallocation Updated due to quarterly assessment and 93,414,319 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation $ 870,334 Updated portfolio data from servicer $ (1) $ 870,333 Updated portfolio data from servicer $ (870,333) $ - Termination of SPA Page 34 of 36 Servicer Modifying Borrowers' Loans Date 9/30/2010 Adjustment Details Transaction Type Woodbridge VA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 Denver CO Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 City Weststar Mortgage, Inc. Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism State Name of Institution Investment Description Note 1001893 12/15/2010 Statebridge Company, LLC 1001754 1001754 1001754 1001754 1001754 1001754 12/15/2010 San Juan Scotiabank de Puerto Rico PR Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1000991 1000991 4/13/2011 AmTrust Bank, A Division of New York Community Bank Cleveland OH Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10151 10151 10151 10151 4/13/2011 SunTrust Mortgage, Inc. Richmond VA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 4/13/2011 Urban Partnership Bank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001970 1001970 4/13/2011 Western Federal Credit Union Hawthorne CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Anaheim Hills CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001231 5/13/2011 FCI Lender Services, Inc. 1002025 1002025 1002025 1002025 1002025 7/14/2011 Gregory Funding, LLC Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 - N/A 9 1002041 9/15/2011 Bangor Savings Bank Bangor ME Purchase Financial Instrument for Home Loan Modifications $ 9/15/2011 PHH Mortgage Corporation Mt. Laurel NJ Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 12/15/2011 Rushmore Loan Management Services LLC Irvine CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Total Initial Cap $ 23,831,570,000 TOTAL CAP Adjustment Date Cap Adjustment Amount 9/30/2010 $ 6/29/2011 $ 12/15/2010 $ Adjusted Cap 45,056 $ (1) $ 5,000,000 Reason for Adjustment 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation $ 5,000,000 Updated portfolio data from servicer (7) $ 4,999,993 Updated portfolio data from servicer 1/6/2011 $ 2/16/2011 $ 500,000 $ 5,499,993 Transfer of cap due to servicing transfer 3/16/2011 $ 100,000 $ 3/30/2011 $ 5,599,993 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,599,984 reallocation Updated due to quarterly assessment and 5,599,899 reallocation (9) $ 6/29/2011 $ (85) $ 11/16/2011 $ (2,500,000) $ 12/15/2010 $ 1/6/2011 $ 4,300,000 $ (4) $ (5) $ 3,099,899 Transfer of cap due to servicing transfer 4,300,000 Updated portfolio data from servicer 4,299,996 Updated portfolio data from servicer Updated due to quarterly assessment and 4,299,991 reallocation 6/29/2011 $ 4/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 300,000 Transfer of cap due to servicing transfer 6/16/2011 $ 300,000 $ 6/29/2011 $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation 8/16/2011 $ 200,000 $ 799,991 Transfer of cap due to servicing transfer 4/13/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 4/13/2011 $ 1,000,000 $ 6/29/2011 $ 233,268 $ 1,000,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,233,268 reallocation 11/16/2011 $ 100,000 $ 1,333,268 Transfer of cap due to servicing transfer 4/13/2011 $ 200,000 $ 6/29/2011 $ 17,687 $ 200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 217,687 reallocation 5/13/2011 $ 500,000 $ 500,000 Transfer of cap due to servicing transfer 6/16/2011 $ 100,000 $ 6/29/2011 $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation 7/14/2011 $ 200,000 $ 799,991 Transfer of cap due to servicing transfer 9/15/2011 $ 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 7/14/2011 $ 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 (9) $ (9) $ 9/15/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 9/15/2011 $ 1,300,000 $ 1,300,000 Transfer of cap due to servicing transfer 12/15/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 6,052,054,458 $ 29,883,624,458.08 Total Cap Adjustments Page 35 of 36 Servicer Modifying Borrowers' Loans Date Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments Pricing on Behalf of Borrowers and to Servicers & Mechanism Adjustment Details Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 1/ The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment Details. 2/ On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation. 3/ Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger. 4/ Initial cap amount includes FHA-HAMP. 5/ Initial cap amount includes RD-HAMP. 6/ Initial cap amount includes 2MP. 7/ Initial cap amount includes FHA-2LP. 8/ Initial cap does not include HAMP. 9/ This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap. 10/ The amendment reflects a change in the legal name of the institution. 11/ MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement. 12/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination. 13/ Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, Inc. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior prior to such merger. 14/ 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. As used in this table: "HAFA" means the Home Affordable Foreclosure Alternatives program. "HPDP" means the Home Price Decline Protection program. "2MP" means the Second Lien Modification Program. "RD-HAMP" means the Rural Housing Service Home Affordable Modification Program. "FHA-2LP" means the FHA Second Lien Program Page 36 of 36 Supplemental Information [Not Required by EESA ยง114(a)] Home Affordable Modification Program Non-GSE Incentive Payments (through December 2011) Name of Institution Borrowers Allstate Mortgage Loans & Investments, Inc. American Home Mortgage Servicing, Inc. Aurora Financial Group, Inc Aurora Loan Services LLC BAC Home Loans Servicing, LP Bank of America, N.A. BANKUNITED Bayview Loan Servicing LLC Carrington Mortgage Services, LLC. CCO Mortgage, a division of RBS Citizens NA Central Florida Educators Federal Credit Union CitiMortgage Inc Citizens First National Bank CUC Mortgage Corporation DuPage Credit Union EMC Mortgage Corporation $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Fay Servicing, LLC FCI Lender Services, Inc. $ $ FIRST BANK First Keystone Bank Franklin Credit Management Corporation Franklin Savings Fresno County Federal Credit Union Glass City Federal Credit Union GMAC Mortgage, LLC Great Lakes Credit Union Greater Nevada Mortgage Services Green Tree Servicing LLC $ $ $ $ $ $ $ $ $ $ Lenders/Investors 3,329.43 23,705,701.01 13,462.07 9,749,218.68 56,179,923.05 4,097,413.18 2,265,059.39 2,781,502.48 3,487,311.53 804,259.36 27,153.59 27,855,387.59 3,750.00 19,879.51 2,000.00 7,569,459.20 306,456.57 2,775.62 186,211.05 2,916.67 3,000.00 19,982,116.42 4,916.67 20,416.67 526,173.50 Gregory Funding, LLC $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 916.67 8,976.26 169,857.80 1,333.33 2,515.13 6,916.67 5,000.00 9,330.48 750.00 82,629,354.26 2,176.15 2,000.00 13,440,220.42 5,537.50 20,402.19 273,067.53 $ 198.35 $ $ $ $ $ $ $ $ $ $ $ $ 803,684.68 18,666.68 345,841.21 43,701.39 857,239.52 7,623,964.00 58,468.50 6,000.00 24,492,238.66 16,611,572.22 Midland Mortgage Co. Midwest Community Bank Mission Federal Credit Union MorEquity, Inc. Mortgage Center, LLC National City Bank Nationstar Mortgage LLC Navy Federal Credit Union New York Community Bank Oakland Municipal Credit Union Ocwen Loan Servicing, LLC OneWest Bank 6,379.81 76,956,780.50 $ $ $ $ $ $ $ $ $ $ $ $ $ 27,858,591.99 172,433,878.20 17,685,428.40 7,737,502.70 6,760,558.35 11,258,653.18 2,208,558.46 54,800.17 83,187,044.96 14,818.11 55,235.66 12,930.35 11,592,937.05 25,833.36 $ 6,108.56 $ Guaranty Bank Hillsdale County National Bank Home Loan Services, Inc. HomEqServicing HomeStar Bank and Financial Services Horicon Bank Iberiabank IBM Southeast Employees' Federal Credit Union IC Federal Credit Union Idaho Housing and Finance Association James B.Nutter and Company JPMorgan Chase Bank, NA Lake City Bank Lake National Bank Litton Loan Servicing, LP Los Alamos National Bank M&T Bank Marix Servicing LLC Marsh Associates, Inc. $ $ $ $ $ $ $ $ $ $ $ $ 24,159.50 $ Servicer Total Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,329.43 56,302,437.79 14,454.90 21,117,210.28 73,001,192.09 8,875,438.92 5,440,533.17 5,702,610.61 8,220,590.58 1,736,649.41 68,112.68 59,781,904.66 13,916.67 52,205.29 4,500.00 16,279,383.05 69,594.23 $ 11,868.86 $ 26,666.68 6,300.24 831,936.69 3,423.27 396,339.58 503.44 8,886.49 2,086.41 61,326,061.96 6,047.19 57,159.54 1,515,592.62 $ $ $ $ $ $ $ $ $ $ 737,204.22 8,717.90 519,809.67 1,000.00 6,916.67 5,000.00 44,252,768.16 5,500.00 45,750.01 1,607,119.33 51,600.87 $ 25,391.38 1,000.00 25,704.84 3,698,606.99 5,272,500.00 4,833.34 5,569.53 15,000.00 14,000.00 13,000.00 16,330.48 1,000.00 88,388,777.72 7,672.68 3,000.00 27,529,413.93 15,793.00 21,318.86 673,926.39 $ $ $ $ $ $ $ $ $ 14,710.01 2,440,767.73 3,036,319.34 4,437.26 7,599.29 10,502.00 17,642.55 12,890.47 9,493.32 $ $ $ $ $ 143,898,022.95 2,450.61 2,987.55 35,346,385.68 8,177.05 $ 768,052.19 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 238.02 $ $ $ $ $ $ $ $ $ $ $ $ 56,660.41 636.16 58,122.61 2,305,003.00 104,091.72 2,985,680.49 17,886,158.70 259,939.80 23,504.92 3,568.11 65,890,611.86 60,996,250.41 $ $ $ $ $ $ $ $ $ $ $ $ 976,019.42 1,000.00 45,916.67 1,977,320.74 120,582.71 2,068,092.11 15,599,543.04 220,468.50 13,000.00 6,500.00 51,477,929.76 34,779,230.80 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16,038.67 156,964,919.30 27,916.97 58,725,020.95 301,614,993.34 30,658,280.50 15,443,095.26 15,244,671.44 22,966,555.29 4,749,467.23 150,066.44 170,824,337.21 32,484.78 127,320.46 19,430.35 35,441,779.30 122,094.27 24,277.66 1,875,597.48 14,916.79 1,102,360.30 1,503.44 18,719.83 10,086.41 125,560,946.54 16,463.86 123,326.22 3,648,885.45 101,151.75 1,916.67 49,391.11 6,309,232.52 8,308,819.34 10,603.93 15,683.95 25,502.00 38,559.22 30,890.47 35,154.28 1,750.00 314,916,154.93 12,299.44 7,987.55 76,316,020.03 29,507.55 41,721.05 1,715,046.11 436.37 1,836,364.51 1,636.16 122,705.96 4,628,164.95 268,375.82 5,911,012.12 41,109,665.74 538,876.80 42,504.92 10,068.11 141,860,780.28 112,387,053.43 Page 1 of 2 Name of Institution ORNL Federal Credit Union Park View Federal Savings Bank Pathfinder Bank PennyMac Loan Services, LLC PNC Bank, National Association Quantum Servicing Corporation Borrowers $ $ $ $ $ $ Lenders/Investors 2,000.00 5,000.00 916.67 1,502,536.72 12,833.34 68,881.10 RBC Bank (USA) $ 16,888 Residential Credit Solutions, Inc. RG Mortgage RoundPoint Mortgage Servicing Corporation Saxon Mortgage Services, Inc. Schools Financial Credit Union Scotiabank de Puerto Rico Select Portfolio Servicing, Inc. $ $ $ $ $ $ $ 391,736.92 164,852.94 60,039.00 18,360,682.56 5,833.33 184,416.30 26,715,645.24 Selene Finance LP $ Servis One, Inc., dba BSI Financial Services, Inc. ShoreBank Silver State Schools Credit Union Specialized Loan Servicing LLC Sterling Savings Bank Technology Credit Union The Bryn Mawr Trust Company The Golden 1 Credit Union U.S. Bank National Association United Bank United Bank Mortgage Corporation $ $ $ $ $ $ $ $ $ $ $ Urban Partnership Bank $ Vantium Capital, Inc. d/b/a Acqura Loan Services $ Vericrest Financial, Inc. $ Wachovia Mortgage, FSB Wells Fargo Bank, N.A. Wescom Central Credit Union Western Federal Credit Union Wilshire Credit Corporation Yadkin Valley Bank $ $ $ $ $ $ Grand Total $ $ $ $ $ $ $ 2,660.82 19,316.75 1,469.72 1,821,888.45 111,529.55 199,173.52 $ $ $ $ $ $ $ 1,184,811.75 227,582.28 168,310.82 34,451,144.10 28,267.25 251,733.10 58,781,941.96 8,333.33 $ 21,556.65 49,915.10 12,677.95 613,222.35 25,878.72 14,250.00 3,717.90 64,408.30 3,774,645.61 18,122.28 $ $ $ $ $ $ $ $ $ $ $ 53,755.40 $ 104,864.93 $ 83,925.60 $ 57,171,935.38 93,545.55 5,500.00 6,885.14 $ $ $ $ $ $ 416,715,226.99 $ Servicer $ $ $ $ $ $ $ 17,222 $ $ $ $ $ $ $ 1,038,357.29 401,333.81 157,496.44 37,707,306.16 18,500.00 217,029.00 50,232,512.48 19,758.73 $ 67,979.97 153,906.17 70,927.49 1,662,860.74 80,128.97 72,745.38 5,559.00 296,398.92 12,028,896.34 384.15 37,599.60 $ $ $ $ $ $ $ $ $ $ $ 121,593.70 $ 201,018.13 $ 263,566.99 $ 76,889.58 144,539,526.31 374,718.56 15,789.51 490,394.10 7,984.96 Total Payments 6,000.00 13,000.00 1,916.67 2,101,681.50 151,500.00 109,340.18 8,500.00 69,306.64 143,165.10 39,844.62 1,283,101.78 85,910.30 32,416.67 3,717.90 207,824.95 10,053,275.38 2,000.00 37,994.01 55,830.87 144,165.64 331,060.29 $ $ $ $ $ $ 162,000.00 120,371,327.48 210,612.54 8,916.67 1,167,000.00 21,885.14 1,076,094,322.60 $ 763,471,954.58 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10,660.82 37,316.75 4,303.06 5,426,106.67 275,862.89 377,394.80 34,110 2,614,905.96 793,769.03 385,846.26 90,519,132.82 52,600.58 653,178.40 135,730,099.68 36,592.06 158,843.26 346,986.37 123,450.06 3,559,184.87 191,917.99 119,412.05 12,994.80 568,632.17 25,856,817.33 2,384.15 93,715.89 231,179.97 450,048.70 678,552.88 238,889.58 322,082,789.17 678,876.65 30,206.18 1,657,394.10 36,755.24 2,256,281,504.17 Page 2 of 2 Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note Date 2 9/23/2010 3 9/29/2010 Name of Institution 6/23/2010 Nevada Affordable Housing Assistance Corporation 6/23/2010 CalHFA Mortgage Assistance Corporation City Reno Sacramento Investment Amount Pricing Additional 1 Investment Amount Mechanism $ 194,026,240 102,800,000 N/A State Transaction Type NV Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program - $ 34,056,581 Purchase Financial Instrument for HHF Program - $ 57,169,659 Purchase Financial Instrument for HHF Program CA Investment Description Initial Investment Amount $ $ 699,600,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 476,257,070 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 799,477,026 Purchase Financial Instrument for HHF Program 6/23/2010 Florida Housing Finance Corporation Tallahassee FL $ 418,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 238,864,755 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 400,974,381 Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program 6/23/2010 Arizona (Home) Foreclosure Prevention Funding Corporation 3 Phoenix AZ Lansing MI 9/29/2010 6/23/2010 Michigan Homeowner Assistance Nonprofit Housing Corporation $ 125,100,000 $ 154,500,000 - $ - 9/23/2010 Purchase Financial Instrument for HHF Program - $ 128,461,559 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 215,644,179 Purchase Financial Instrument for HHF Program North Carolina Housing Finance Agency Raleigh NC $ 159,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 120,874,221 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 202,907,565 Purchase Financial Instrument for HHF Program 8/3/2010 Ohio Homeowner Assistance LLC Columbus OH $ 172,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 148,728,864 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 249,666,235 Purchase Financial Instrument for HHF Program 8/3/2010 Oregon Affordable Housing Assistance Corporation Salem OR $ 88,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 49,294,215 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 82,748,571 Purchase Financial Instrument for HHF Program 8/3/2010 Rhode Island Housing and Mortgage Finance Corporation Providence RI $ 43,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 13,570,770 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 22,780,803 Purchase Financial Instrument for HHF Program 8/3/2010 SC Housing Corp Columbia SC $ 138,000,000 - 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 58,772,347 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 98,659,200 Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program 9/23/2010 Alabama Housing Finance Authority 3 KY Jackson MS Atlanta GA 9/29/2010 9/23/2010 GHFA Affordable Housing, Inc. 3 Frankfort 9/29/2010 9/23/2010 Mississippi Home Corporation 3 AL 9/29/2010 9/23/2010 Kentucky Housing Corporation 3 Montgomery 9/29/2010 $ 60,672,471 $ 55,588,050 $ 38,036,950 $ 126,650,987 - $ $ N/A $ 1,057,839,136 212,604,832 N/A N/A N/A $ 267,766,006 N/A $ 498,605,738 N/A N/A N/A N/A $ 482,781,786 N/A N/A N/A $ 570,395,099 N/A N/A N/A $ 220,042,786 N/A N/A N/A $ 79,351,573 N/A N/A N/A $ 295,431,547 N/A N/A N/A $ 162,521,345 N/A $ 148,901,875 N/A $ 101,888,323 N/A $ 339,255,819 N/A N/A N/A 63,851,373 - N/A N/A 93,313,825 - $ 1,975,334,096 101,848,874 - $ N/A $ 142,666,006 2 8/3/2010 N/A N/A N/A Page 1 of 2 Seller Note Date Name of Institution 9/23/2010 Indiana Housing and Community Development Authority 3 Transaction Type IN Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Purchase Financial Instrument for HHF Program Financial Instrument for HHF Program Chicago IL Trenton NJ Washington DC Nashville TN 9/29/2010 9/23/2010 New Jersey Housing and Mortgage Finance Agency 3 Indianapolis State 9/29/2010 9/23/2010 Illinois Housing Development Authority 3 City 9/29/2010 9/23/2010 District of Columbia Housing Finance Agency 3 9/29/2010 3 9/23/2010 Tennessee Housing Development Agency 9/29/2010 Investment Description Initial Investment Amount $ Investment Amount Pricing Additional 1 Investment Amount Mechanism 82,762,859 - $ 166,352,726 $ 112,200,637 $ 7,726,678 $ 81,128,260 - - $ $ 221,694,139 N/A $ 445,603,557 N/A $ 300,548,144 N/A $ 20,697,198 N/A $ 217,315,593 N/A N/A $ 7,600,000,000 N/A 279,250,831 - $ $ 138,931,280 N/A 188,347,507 - $ 12,970,520 $ 136,187,333 TOTAL INVESTMENT AMOUNT N/A N/A 1/ The purchase will be incrementally funded up to the investment amount. 2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. Page 2 of 2 FHA SHORT REFINANCE PROGRAM Seller Footnote Date 1 9/3/2010 Name Citigroup, Inc. City New York State Transaction Type NY Purchase Investment Description Facility Purchase Agreement, dated as of September 3, 2010, between the U.S. Department of the Treasury and Citibank, N.A $ TOTAL $ Investment Amount 8,117,000,000 Pricing Mechanism N/A 8,117,000,000 1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the dollar value of mortgages refinanced under the FHA Short Refinance program from time to time during the first 2.5 years. At that time, the amount of the L/C will be capped at the then-current level. Under the terms of the L/C Facility Agreement, Treasury will incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. Page 1 of 1