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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending 12/27/2016
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Date

Name of Institution

03/14/2013 21st Mortgage Corporation

City

Adjustment Details
State

Transaction
Type

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

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

130,000

$

130,000 Transfer of cap due to servicing transfer

$

(1)

$

129,999 Updated due to quarterly assessment and reallocation

$

30,000

$

159,999 Transfer of cap due to servicing transfer

$

(96)

$

159,903 Updated due to quarterly assessment and reallocation

01/16/2014

$

180,000

$

339,903 Transfer of cap due to servicing transfer

03/26/2014

$

(20)

$

04/16/2014

$

10,000,000

$

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

06/16/2014

$

190,000

$

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

06/26/2014

$

(3,148)

$

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

07/29/2014

$

(6,175)

$

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

08/14/2014

$

50,000

$

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

09/16/2014

$

130,000

$

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

09/29/2014

$

(2,146)

$

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

11/14/2014

$

50,000

$

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

12/29/2014

$

3,463,801

$

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

01/15/2015

$

40,000

$

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

03/26/2015

$

81,081

$

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

04/16/2015

$

50,000

$

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

04/28/2015

$

(66,521)

$

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

06/25/2015

$

41,868

$

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

09/28/2015

$

312,942

$

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

12/28/2015

$

(60,789)

$

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

02/25/2016

$

(496,519)

$

14,114,277 Reallocation due to MHA program deobligation

03/28/2016

$

(11,842)

$

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

05/16/2016

$

3,230,000

$

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

05/31/2016

$

(783,708)

$

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

06/27/2016

$

(410,835)

$

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

07/27/2016

$

(312,795)

$

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

09/28/2016

$

(78,149)

$

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

10/25/2016

3

$

12/23/2013

- N/A

03/14/2013
12/16/2013

TN

Financial Instrument for Home Loan Modifications

Pricing
Mechanism

03/25/2013

Knoxville

Purchase

Investment Description

$

89,687

$

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

-

11/07/2016

339,883 Updated due to quarterly assessment and reallocation

09/11/2009

Allstate Mortgage Loans & Investments,
Ocala
Inc.

SC

FL

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

100,000 N/A

250,000 N/A

(4,440)

$

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

$

(891)

$

15,831,304 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/23/2011

Columbia

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

$

12/27/2016
09/30/2010 AgFirst Farm Credit Bank

$

11/29/2016

$

(145,056)

10/02/2009

$

60,000

$

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

12/30/2009

$

(80,000)

$

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

03/26/2010

$

280,000

$

510,000 Updated portfolio data from servicer

07/14/2010

$

(410,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

- Termination of SPA

03/28/2016

(1,152)

$

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

$

1,832,887

$

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

$

70,000

$

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

$

110,000

$

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

$

(3,238)

$

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

$

(34,544)

$

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

$

(29,284)

$

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

$

(3,800,000)

$

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

$

(165,135)

$

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

$

(400,000)

$

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

$

(164,461)

$

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

$

(616,326)

$

4,398,747 Reallocation due to MHA program deobligation

$

10,000

$

4,408,747 Transfer of cap due to servicing transfer

$

(13,035)

$

$

40,840,000

$

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

$

(8,732,825)

$

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

$

(5,217,732)

$

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

$

(5,232,216)

$

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

$

(9,089,410)

$

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

10/25/2016

$

(8,559,156)

$

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

11/07/2016

$

3,299,856

$

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

11/29/2016

$

(59,082)

$

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

12/27/2016

$

(8,840)

$

11,636,307 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016
1,590,000 N/A

$

09/28/2016

$

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

07/27/2016

Financial Instrument for Home Loan Modifications

$

06/27/2016

Purchase

7,600,000

05/31/2016

CT

$

05/16/2016

East Hartford

101,092 Transfer of cap due to servicing transfer

08/14/2014

03/28/2016

3

$

03/16/2016

- N/A

(1)

02/25/2016

Financial Instrument for Home Loan Modifications

101,101 Updated due to quarterly assessment and reallocation

$

$

12/28/2015

Purchase

$

(8)

10/15/2015

IN

472

$

09/28/2015

New Castle

100,629 Updated due to quarterly assessment and reallocation

$

08/14/2015

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

$

06/25/2015

100,000 N/A

(1,226)

04/28/2015

$

101,855 Updated due to quarterly assessment and reallocation

$

03/26/2015

Financial Instrument for Home Loan Modifications

$

02/13/2015

Purchase

(1,298)

01/15/2015

TX

103,153 Updated due to quarterly assessment and reallocation

$

12/29/2014

Amarillo

$

09/29/2014

09/30/2010 Amarillo National Bank

(742)

12/27/2016
3

103,895 Updated due to quarterly assessment and reallocation

$

11/29/2016
- N/A

$

11/07/2016

Financial Instrument for Home Loan Modifications

104,637 Updated due to quarterly assessment and reallocation

(742)

10/25/2016

Purchase

105,879 Updated due to quarterly assessment and reallocation

$

$

09/28/2016

UT

$

(1,242)

07/27/2016

Midvale

(159)

$

06/27/2016

08/14/2014 Ally Bank

$

05/31/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

07/16/2014

$

60,000

$

01/22/2010

$

70,000

$

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

03/26/2010

$

(290,000)

$

1,370,000 Updated portfolio data from servicer

07/14/2010

$

(570,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

101,093 Updated due to quarterly assessment and reallocation

4,395,712 Updated due to quarterly assessment and reallocation

60,000 Transfer of cap due to servicing transfer

01/25/2012
Purchase

Financial Instrument for Home Loan Modifications

45,056

$

(145,056)

09/30/2010

$

- Termination of SPA

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

04/16/2015

$

20,000

$

20,000 Transfer of cap due to servicing transfer

07/14/2016

$

120,000

$

140,000 Transfer of cap due to servicing transfer

07/27/2016

$

(7,437)

$

132,563 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,404)

$

119,159 Updated due to quarterly assessment and reallocation

10/25/2016

$

(12,666)

$

106,493 Updated due to quarterly assessment and reallocation

11/07/2016

$

4,883

$

111,376 Updated due to quarterly assessment and reallocation

11/29/2016

$

(88)

$

111,288 Updated due to quarterly assessment and reallocation

12/15/2016

$

30,000

$

141,288 Transfer of cap due to servicing transfer

12/27/2016
10,000 N/A

(8)

07/27/2016

$

144,819 Updated due to quarterly assessment and reallocation

$

06/27/2016

Financial Instrument for Home Loan Modifications

$

05/31/2016

Purchase

145,051 Updated due to quarterly assessment and reallocation

(232)

03/28/2016

NJ

145,052 Updated due to quarterly assessment and reallocation

$

$

02/25/2016

Marlton

$

(1)

12/28/2015

05/21/2010 Aurora Financial Group, Inc.

(2)

$

09/28/2015

3

145,054 Updated due to quarterly assessment and reallocation

$

06/25/2015

- N/A

145,055 Updated due to quarterly assessment and reallocation

$

04/28/2015

Financial Instrument for Home Loan Modifications

$

(1)

03/26/2015

Purchase

(1)

$

12/29/2014

TN

$

09/29/2014

Knoxville

145,056 Updated portfolio data from servicer

07/29/2014

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

$

06/26/2014

100,000 N/A

45,056

03/26/2014

$

145,056 Updated portfolio data from servicer

12/23/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

100,000 N/A

(870,319)

09/27/2012

NJ

$

$

06/28/2012

Parsippany

CA

$

06/29/2011

09/30/2010 American Financial Resources Inc.

Pasadena

09/30/2010
02/02/2011

09/24/2010 American Finance House LARIBA

$

(49)

$

141,239 Transfer of cap due to servicing transfer

05/26/2010

$

30,000

$

09/30/2010

$

250,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

59,889

$

350,000 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

349,998 Updated due to quarterly assessment and reallocation

09/27/2012

$

(5)

$

349,993 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

349,992 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

349,989 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

349,988 Updated due to quarterly assessment and reallocation

12/23/2013

$

(759)

$

349,229 Updated due to quarterly assessment and reallocation

03/26/2014

$

(27)

$

349,202 Updated due to quarterly assessment and reallocation

06/26/2014

$

(315)

$

348,887 Updated due to quarterly assessment and reallocation

07/29/2014

$

(625)

$

348,262 Updated due to quarterly assessment and reallocation

09/29/2014

$

(207)

$

348,055 Updated due to quarterly assessment and reallocation

12/29/2014

$

(3,496)

$

344,559 Updated due to quarterly assessment and reallocation

03/16/2015

$

(210,000)

$

134,559 Transfer of cap due to servicing transfer

03/26/2015

$

(2,703)

$

131,856 Updated due to quarterly assessment and reallocation

04/28/2015

$

(10,654)

$

121,202 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,527)

$

118,675 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,375)

$

115,300 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,498)

$

112,802 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,133)

$

105,669 Reallocation due to MHA program deobligation

03/28/2016

$

(149)

$

105,520 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,166)

$

104,354 Updated due to quarterly assessment and reallocation

06/27/2016

$

(697)

$

103,657 Updated due to quarterly assessment and reallocation

07/27/2016

$

(697)

$

102,960 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,218)

$

101,742 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,152)

$

100,590 Updated due to quarterly assessment and reallocation

11/07/2016

$

444

$

101,034 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,026 Updated due to quarterly assessment and reallocation

- Termination of SPA

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

12/27/2016

$

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

$

(374)

$

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

$

18,000,000

$

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

$

(3,273)

$

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

$

(200,000)

$

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

$

100,000

$

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

$

(500,000)

$

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

$

(1,768)

$

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

$

(90,000)

$

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

$

(134,230,000)

$

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

$

(166,976,849)

$

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

$

1

$

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

$

(230,000)

$

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

$

(1)

$

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

$

(20,000)

$

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

$

(50,000)

$

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

06/27/2013

$

(15)

$

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

07/09/2013

$

(23,179,591)

$

07/14/2010

$

4,440,000

$

09/24/2010

$

(5,500,000)

12/16/2013

$

40,000

$

40,000 Transfer of cap due to servicing transfer

12/29/2014

$

2,719

$

42,719 Updated due to quarterly assessment and reallocation

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(3)

$

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

03/30/2011

$

(4)

$

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

06/29/2011

$

(36)

$

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

06/28/2012

$

(30)

$

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

09/27/2012

$

(83)

$

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

12/27/2012

$

(14)

$

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

03/25/2013

$

(53)

$

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

06/27/2013

$

(20)

$

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

09/16/2013

$

460,000

$

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

09/27/2013

$

(7)

$

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

12/23/2013

$

(12,339)

$

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

01/16/2014

$

50,000

$

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

03/26/2014

$

(449)

$

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

04/16/2014

$

10,000

$

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

05/15/2014

$

20,000

$

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

06/26/2014

$

(5,322)

$

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

07/29/2014

$

(10,629)

$

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

09/29/2014

$

(3,515)

$

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

12/29/2014

$

(354,804)

$

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

03/26/2015

$

(134,454)

$

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

04/28/2015

$

(530,072)

$

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

06/25/2015

$

(126,525)

$

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

09/28/2015

$

(171,928)

$

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

12/28/2015

$

(147,262)

$

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

02/25/2016

$

(449,391)

$

1,059,005 Reallocation due to MHA program deobligation

03/28/2016

$

(9,603)

$

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

05/31/2016

$

(71,953)

$

977,449 Updated due to quarterly assessment and reallocation

06/27/2016

$

(38,152)

$

939,297 Updated due to quarterly assessment and reallocation

07/27/2016

$

(35,287)

$

904,010 Updated due to quarterly assessment and reallocation

09/28/2016

$

(11,922)

$

892,088 Updated due to quarterly assessment and reallocation

10/25/2016

$

7,664,122

$

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

-

$

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

11/29/2016

$

(8,773)

$

8,547,437 Updated due to quarterly assessment and reallocation

12/27/2016

1,700,000 N/A

393,245,731 Updated portfolio data from servicer

(342)

06/14/2013

$

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

$

$

05/16/2013

Financial Instrument for Home Loan Modifications

$

(8,454,269)

03/25/2013

Purchase

400,000

$

11/15/2012

PR

401,300,000 Updated portfolio data from servicer

$

09/27/2012

San Juan

$

08/23/2012

09/30/2010 Banco Popular de Puerto Rico

(76,870,000)

08/16/2012

3

478,170,000 Updated portfolio data from servicer

$

07/16/2012

1,060,000 N/A

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

$

06/28/2012

$

$

9,150,000

04/16/2012

Financial Instrument for Home Loan Modifications

21,330,000

$

03/15/2012

Purchase

$

10/14/2011

FL

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

06/29/2011

Lake Mary

459,550,000 Updated portfolio data from servicer

$

05/13/2011

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

$

03/30/2011

11

$

(11,860,000)

01/06/2011

798,000,000 N/A

$

09/30/2010

$

(1)

09/01/2010

Financial Instrument for Home Loan Modifications

(338,450,000)

07/14/2010

Purchase

$

03/26/2010

CO

$

12/30/2009

Littleton

06/17/2009
09/30/2009

05/01/2009 Aurora Loan Services, LLC

$

(1,492)

$

09/15/2011

$

100,000

$

06/12/2009

$

5,540,000

$

11/07/2016

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

Bangor

ME

Purchase

Financial Instrument for Home Loan Modifications

Simi Valley

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

798,900,000 N/A

3

101,025 Transfer of cap due to servicing transfer

85,863,519 Termination of SPA
5,500,000 Updated portfolio data from servicer
- Termination of SPA

8,545,945 Transfer of cap due to servicing transfer
100,000 Transfer of cap due to servicing transfer
804,440,000 Updated portfolio data from servicer

09/30/2009

$

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

(366,750,000)

$

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

$

95,300,000

$

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

$

222,941,084

$

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

$

(2,199)

$

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

$

(2,548)

$

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

06/29/2011

$

(23,337)

$

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

08/16/2011

$

(300,000)

$

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

10/14/2011

$

(120,700,000)

$

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

11/16/2011

$

(900,000)

$

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

05/16/2012

$

(200,000)

$

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

06/28/2012

$

(17,893)

$

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

7

08/10/2012

$

(1,401,716,594)

$

7
1,864,000,000 N/A

(829,370,000)

$

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

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

09/30/2010

Purchase

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

$

09/30/2010

CA

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

$

800,390,000

07/14/2010

Simi Valley

$

665,510,000

$

03/26/2010

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

162,680,000

$

01/26/2010

04/17/2009

$

12/30/2009

10/16/2013

$

(260,902)

$

06/12/2009

$

3,318,840,000

$

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

09/30/2009

$

(717,420,000)

$

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

12/30/2009

$

2,290,780,000

$

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

01/26/2010

$

450,100,000

$

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

03/26/2010

$

905,010,000

$

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

04/19/2010

$

10,280,000

$

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

06/16/2010

$

286,510,000

$

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

07/14/2010

$

(1,787,300,000)

$

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

09/30/2010

$

105,500,000

$

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

09/30/2010

$

(614,527,362)

$

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

12/15/2010

$

236,000,000

$

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

01/06/2011

$

(8,012)

$

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

02/16/2011

$

1,800,000

$

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

03/16/2011

$

100,000

$

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

03/30/2011

$

(9,190)

$

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

04/13/2011

$

200,000

$

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

05/13/2011

$

300,000

$

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

06/16/2011

$

(1,000,000)

$

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

06/29/2011

$

(82,347)

$

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

07/14/2011

$

(200,000)

$

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

08/16/2011

$

(3,400,000)

$

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

09/15/2011

$

(1,400,000)

$

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

10/14/2011

$

120,600,000

$

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

10/19/2011

$

317,956,289

$

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

11/16/2011

$

800,000

$

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

12/15/2011

$

(17,600,000)

$

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

02/16/2012

$

(2,100,000)

$

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

03/15/2012

$

(23,900,000)

$

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

04/16/2012

$

(63,800,000)

$

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

05/16/2012

$

20,000

$

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

06/14/2012

$

(8,860,000)

$

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

06/28/2012

$

(58,550)

$

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

07/16/2012

$

(6,840,000)

$

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

08/10/2012

$

1,401,716,594

$

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

08/16/2012

$

(4,780,000)

$

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

09/27/2012

$

(205,946)

$

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

10/16/2012

$

(153,220,000)

$

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

11/15/2012

$

(27,300,000)

$

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

12/14/2012

$

(50,350,000)

$

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

12/27/2012

$

(33,515)

$

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

01/16/2013

$

(27,000,000)

$

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

02/14/2013

$

(41,830,000)

$

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

03/14/2013

$

(5,900,000)

$

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

03/25/2013

$

(122,604)

$

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

04/16/2013

$

(1,410,000)

$

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

05/16/2013

$

(940,000)

$

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

06/14/2013

$

(16,950,000)

$

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

06/27/2013

$

(45,103)

$

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

07/16/2013

$

(25,580,000)

$

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

08/15/2013

$

(6,730,000)

$

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

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

09/16/2013

$

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

$

(14,600,000)

$

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

$

(23,220,000)

$

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

$

(25,226,860)

$

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

$

(27,070,000)

$

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

02/13/2014

$

(110,110,000)

$

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

03/14/2014

$

(27,640,000)

$

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

03/26/2014

$

(868,425)

$

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

04/16/2014

$

(17,710,000)

$

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

05/15/2014

$

(30,040,000)

$

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

06/16/2014

$

(9,660,000)

$

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

06/26/2014

$

(10,084,970)

$

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

07/16/2014

$

(6,180,000)

$

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

07/29/2014

$

(19,885,198)

$

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

08/14/2014

$

(11,870,000)

$

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

09/16/2014

$

(21,390,000)

$

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

09/29/2014

$

(6,533,419)

$

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

10/16/2014

$

(18,450,000)

$

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

11/14/2014

$

(20,390,000)

$

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

12/16/2014

$

(9,530,000)

$

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

12/29/2014

$

(719,816,794)

$

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

01/15/2015

$

(1,240,000)

$

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

02/13/2015

$

(35,010,000)

$

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

03/16/2015

$

(4,990,000)

$

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

03/26/2015

$

(265,121,573)

$

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

04/16/2015

$

1,180,000

$

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

04/28/2015

$

(990,712,937)

$

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

05/14/2015

$

(6,070,000)

$

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

06/16/2015

$

(7,390,000)

$

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

06/25/2015

$

(232,108,104)

$

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

07/16/2015

$

2,950,000

$

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

08/14/2015

$

(6,830,000)

$

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

09/16/2015

$

(8,550,000)

$

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

09/28/2015

$

(308,347,786)

$

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

10/15/2015

$

(14,980,000)

$

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

11/16/2015

$

1,680,000

$

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

12/16/2015

$

(37,410,000)

$

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

12/28/2015

$

(220,497,529)

$

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

01/14/2016

$

7,480,000

$

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

02/16/2016

$

4,960,000

$

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

02/25/2016

$

(716,991,131)

$

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

03/16/2016

$

(6,710,000)

$

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

03/28/2016

$

(14,773,723)

$

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

04/14/2016

$

4,630,000

$

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

05/16/2016

$

2,090,000

$

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

05/31/2016

$

(111,487,799)

$

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

06/16/2016

$

4,520,000

$

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

06/27/2016

$

(66,537,213)

$

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

07/14/2016

$

9,120,000

$

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

07/27/2016

$

(65,684,131)

$

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

08/16/2016

$

(7,630,000)

$

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

09/15/2016

$

(10,380,000)

$

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

09/28/2016

$

(109,085,874)

$

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

10/14/2016

$

(60,930,000)

$

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

10/25/2016

$

(63,167,528)

$

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

11/07/2016

$

24,353,309

$

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

11/16/2016

$

(7,550,000)

$

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

11/29/2016

$

(1,598,505)

$

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

12/15/2016

$

30,610,000

$

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

12/27/2016
93,660,000 N/A

260,902

01/16/2014

$

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

$

12/23/2013

Financial Instrument for Home Loan Modifications

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

$

12/16/2013

Purchase

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

$

(79,200,000)

11/14/2013

FL

$

(15,411)

$

10/16/2013

Miami Lakes

(290,640,000)

$

10/15/2013

10/23/2009 Bank United

$

09/27/2013

$

(249,604)

$

2,911,279,951 Transfer of cap due to servicing transfer

01/22/2010

$

4,370,000

$

03/26/2010

$

23,880,000

$

121,910,000 Updated portfolio data from servicer

07/14/2010

$

(16,610,000)

$

105,300,000 Updated portfolio data from servicer

09/30/2010

$

1,751,033

$

107,051,033 Updated portfolio data from servicer

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

01/06/2011

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

$

(48)

$

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

$

(40,000)

$

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

$

(14)

$

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

$

(30,000)

$

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

$

(1,190,000)

$

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

$

(14,953)

$

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

$

(170,000)

$

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

$

(721)

$

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

$

(660,000)

$

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

$

(6,982)

$

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

$

(13,755)

$

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

$

(440,000)

$

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

$

(3,805)

$

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

$

(250,000)

$

$

11,779,329

$

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

$

(100,000)

$

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

$

(600,000)

$

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

03/26/2015

$

(7,703)

$

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

04/16/2015

$

(330,000)

$

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

04/28/2015

$

189,139

$

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

05/14/2015

$

(10,000)

$

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

06/25/2015

$

311,061

$

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

09/28/2015

$

2,219,656

$

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

11/16/2015

$

(30,000)

$

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

12/28/2015

$

2,627,838

$

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

02/25/2016

$

(3,503,217)

$

102,194,887 Reallocation due to MHA program deobligation

03/28/2016

$

(74,514)

$

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

05/31/2016

$

(562,214)

$

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

06/16/2016

$

(750,000)

$

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

06/27/2016

$

(328,286)

$

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

07/27/2016

$

(953,954)

$

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

09/15/2016

$

(990,000)

$

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

09/28/2016

$

(1,879,595)

$

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

10/14/2016

$

(30,000)

$

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

10/25/2016

$

(1,300,585)

$

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

11/07/2016

$

501,421

$

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

11/29/2016

$

(50,898)

$

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

12/27/2016

$

(9,667)

$

95,766,595 Transfer of cap due to servicing transfer

06/16/2016

$

20,000

$

10/02/2009

$

90,000

$

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

12/30/2009

$

1,460,000

$

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

03/26/2010

$

160,000

$

2,120,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

2,000,000 Updated portfolio data from servicer

09/30/2010

$

(1,419,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

01/25/2012

$

(580,212)

01/22/2010

$

10,000

$

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

03/26/2010

$

440,000

$

680,000 Updated portfolio data from servicer

07/14/2010

$

(80,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

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

$

03/16/2015

$

(610,000)

01/15/2015

FL

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

$

12/29/2014

Coral Gables

$

12/16/2014

Financial Instrument for Home Loan Modifications

(142)

09/29/2014

Purchase

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

$

09/16/2014

07/01/2009 Bayview Loan Servicing, LLC

$

07/29/2014

230,000 N/A

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

(2,670,000)

06/26/2014

$

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

$

$

06/16/2014

Financial Instrument for Home Loan Modifications

$

(65)

03/26/2014

Purchase

(549)

$

02/13/2014

FL

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

$

12/23/2013

Tampa

$

12/16/2013

12/09/2009 Bay Gulf Credit Union

(277)

11/14/2013

410,000 N/A

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

$

09/27/2013

$

$

09/16/2013

CA

(1,400,000)

06/27/2013

Capitola

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

$

05/16/2013

3

$

03/25/2013

- N/A

(773)

02/14/2013

Financial Instrument for Home Loan Modifications

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

$

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

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

(88)

06/28/2012

Purchase

$

$

03/15/2012

WA

$

(9,900,000)

06/29/2011

Walla Walla

(77)

$

03/30/2011

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

$

03/16/2011

$

(580,222)

09/30/2009

$

23,850,000

$

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

12/30/2009

$

43,590,000

$

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

03/26/2010

$

34,540,000

$

146,240,000 Updated portfolio data from servicer

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

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

20,000 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

05/07/2010

$

1,010,000

$

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

07/14/2010

$

(34,250,000)

$

113,000,000 Updated portfolio data from servicer

09/30/2010

$

600,000

$

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

09/30/2010

$

(15,252,303)

$

98,347,697 Updated portfolio data from servicer

01/06/2011

$

(70)

$

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

03/30/2011

$

(86)

$

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

04/13/2011

$

400,000

$

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

05/13/2011

$

100,000

$

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

06/29/2011

$

(771)

$

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

09/15/2011

$

600,000

$

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

10/14/2011

$

(18,900,000)

$

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

01/13/2012

$

900,000

$

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

02/16/2012

$

2,400,000

$

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

03/15/2012

$

(100,000)

$

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

04/16/2012

$

200,000

$

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

05/16/2012

$

30,000

$

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

06/14/2012

$

1,810,000

$

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

06/28/2012

$

(508)

$

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

07/16/2012

$

2,660,000

$

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

09/27/2012

$

(1,249)

$

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

10/16/2012

$

160,000

$

11/15/2012

$

6,970,000

$

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

12/14/2012

$

13,590,000

$

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

12/27/2012

$

(298)

$

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

01/16/2013

$

90,000

$

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

02/14/2013

$

3,250,000

$

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

03/14/2013

$

830,000

$

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

03/25/2013

$

(1,023)

$

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

04/16/2013

$

1,490,000

$

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

05/16/2013

$

660,000

$

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

06/14/2013

$

7,470,000

$

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

06/27/2013

$

(308)

$

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

07/16/2013

$

21,430,000

$

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

09/16/2013

$

11,730,000

$

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

09/27/2013

$

(91)

$

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

10/15/2013

$

5,430,000

$

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

11/14/2013

$

20,900,000

$

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

12/16/2013

$

260,000

$

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

12/23/2013

$

(131,553)

$

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

01/16/2014

$

1,070,000

$

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

02/13/2014

$

2,570,000

$

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

03/14/2014

$

1,530,000

$

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

03/26/2014

$

(1,050)

$

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

04/16/2014

$

5,270,000

$

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

05/15/2014

$

500,000

$

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

06/16/2014

$

2,600,000

$

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

06/26/2014

$

18,557,651

$

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

07/16/2014

$

10,000

$

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

07/29/2014

$

13,360,843

$

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

08/14/2014

$

4,260,000

$

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

09/16/2014

$

260,000

$

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

09/29/2014

$

13,718,841

$

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

10/16/2014

$

(680,000)

$

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

11/14/2014

$

6,070,000

$

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

12/16/2014

$

10,000

$

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

12/29/2014

$

81,111,129

$

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

01/15/2015

$

330,000

$

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

02/13/2015

$

120,000

$

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

03/16/2015

$

39,430,000

$

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

03/26/2015

$

36,955,812

$

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

04/16/2015

$

6,870,000

$

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

04/28/2015

$

(752,669)

$

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

05/14/2015

$

5,890,000

$

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

06/16/2015

$

16,940,000

$

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

06/25/2015

$

(180,754)

$

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

07/16/2015

$

9,500,000

$

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

08/14/2015

$

430,000

$

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

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

09/16/2015

(530,000)

$

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

$

38,851,352

$

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

$

530,000

$

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

$

7,000,000

$

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

$

13,216,422

$

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

$

120,000

$

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

$

10,406,631

$

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

$

(1,070,000)

$

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

$

(1,918,274)

$

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

$

(490,000)

$

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

$

(220,000)

$

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

$

(3,129,286)

$

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

$

9,750,000

$

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

10/25/2016

$

(6,009,177)

$

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

11/07/2016

$

2,316,749

$

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

11/16/2016

$

(2,460,000)

$

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

11/29/2016

$

(335,585)

$

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

12/15/2016

$

(16,370,000)

$

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

12/27/2016

$

(29,269)

$

512,308,838 Transfer of cap due to servicing transfer

05/15/2014

$

30,000

$

30,000 Transfer of cap due to servicing transfer

11/14/2014

$

40,000

$

70,000 Transfer of cap due to servicing transfer

04/16/2015

$

20,000

$

09/30/2010

$

1,040,667

$

1,740,667 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(3)

$

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

06/29/2011

$

(28)

$

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

08/10/2011
3

462,679,275 Reallocation due to MHA program deobligation

$

10/14/2016

- N/A

$

09/28/2016

Financial Instrument for Home Loan Modifications

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

(950,288)

09/15/2016

Purchase

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

$

$

08/16/2016

CA

$

(17,340,000)

07/27/2016

Woodland Hills

(180,000)

$

07/14/2016

Bridgelock Capital dba Peak Loan
07/16/2013
Servicing

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

$

06/27/2016

700,000 N/A

$

06/16/2016

$

(435,564)

05/31/2016

Financial Instrument for Home Loan Modifications

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

$

05/16/2016

Purchase

$

04/14/2016

OH

11,150,000

03/28/2016

Cincinanati

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

$

03/16/2016

08/20/2010 Bramble Savings Bank

$

02/25/2016

3

(3,150,000)

02/16/2016

- N/A

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

$

01/14/2016

IL

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

$

12/28/2015

Chicago

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

$

16,640,000

12/16/2015

Financial Instrument for Home Loan Modifications

$

12,163,584

$

11/16/2015

Purchase

(3,540,000)

$

10/15/2015

05/15/2014 BMO Harris Bank, NA

$

09/28/2015

$

(1,740,634)

07/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/16/2013

$

30,000

$

40,000 Transfer of cap due to servicing transfer

04/16/2014

$

30,000

$

70,000 Transfer of cap due to servicing transfer

06/16/2014

$

40,000

$

110,000 Transfer of cap due to servicing transfer

06/26/2014

$

(21)

$

109,979 Updated due to quarterly assessment and reallocation

07/29/2014

$

(43)

$

109,936 Updated due to quarterly assessment and reallocation

09/29/2014

$

(14)

$

109,922 Updated due to quarterly assessment and reallocation

10/16/2014

$

40,000

$

149,922 Transfer of cap due to servicing transfer

12/16/2014

$

(30,000)

$

119,922 Transfer of cap due to servicing transfer

12/29/2014

$

(3,430)

$

116,492 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,290)

$

115,202 Updated due to quarterly assessment and reallocation

04/28/2015

$

(5,084)

$

110,118 Updated due to quarterly assessment and reallocation

06/25/2015

$

(1,206)

$

108,912 Updated due to quarterly assessment and reallocation

08/14/2015

$

10,000

$

118,912 Transfer of cap due to servicing transfer

09/16/2015

$

10,000

$

128,912 Transfer of cap due to servicing transfer

09/28/2015

$

(5,225)

$

123,687 Updated due to quarterly assessment and reallocation

10/15/2015

$

10,000

$

133,687 Transfer of cap due to servicing transfer

11/16/2015

$

(20,000)

$

113,687 Transfer of cap due to servicing transfer

12/28/2015

$

(2,234)

$

111,453 Updated due to quarterly assessment and reallocation

02/25/2016

$

(6,381)

$

105,072 Reallocation due to MHA program deobligation

03/28/2016

$

(133)

$

104,939 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,043)

$

103,896 Updated due to quarterly assessment and reallocation

06/16/2016

$

160,000

$

263,896 Transfer of cap due to servicing transfer

06/27/2016

$

(26,223)

$

237,673 Updated due to quarterly assessment and reallocation

07/27/2016

$

(26,231)

$

211,442 Updated due to quarterly assessment and reallocation

08/16/2016

$

10,000

$

221,442 Transfer of cap due to servicing transfer

09/15/2016

$

10,000

$

231,442 Transfer of cap due to servicing transfer

09/28/2016

$

(54,107)

$

177,335 Updated due to quarterly assessment and reallocation

10/25/2016

$

(51,127)

$

126,208 Updated due to quarterly assessment and reallocation

11/07/2016

$

19,711

$

145,919 Updated due to quarterly assessment and reallocation

11/29/2016

$

(354)

$

145,565 Updated due to quarterly assessment and reallocation

90,000 Transfer of cap due to servicing transfer

- Termination of SPA

12/27/2016
09/15/2010

Caliber Home Loans, Inc (Vericrest
Financial, Inc.)

Oklahoma City

OK

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

(54)

$

145,511 Transfer of cap due to servicing transfer

09/15/2010

$

1,000,000

$

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

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

02/16/2011

$

3,000,000

$

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

03/16/2011

$

10,200,000

$

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

03/30/2011

$

(24)

$

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

06/29/2011

$

(227)

$

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

07/14/2011

$

12,000,000

$

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

12/15/2011

$

4,100,000

$

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

01/13/2012

$

900,000

$

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

04/16/2012

$

300,000

$

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

06/28/2012

$

(266)

$

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

09/27/2012

$

(689)

$

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

11/15/2012

$

720,000

$

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

12/27/2012

$

(114)

$

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

01/16/2013

$

8,020,000

$

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

03/25/2013

$

(591)

$

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

05/16/2013

$

(40,000)

$

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

06/27/2013

$

(223)

$

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

09/27/2013

$

(80)

$

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

12/23/2013

$

(135,776)

$

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

01/16/2014

$

(1,130,000)

$

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

02/13/2014

$

(2,500,000)

$

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

03/14/2014

$

90,000

$

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

03/26/2014

$

(4,697)

$

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

06/26/2014

$

(55,442)

$

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

07/16/2014

$

2,590,000

$

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

07/29/2014

$

(120,725)

$

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

09/29/2014

$

(40,882)

$

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

10/16/2014

$

7,680,000

$

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

11/14/2014

$

7,720,000

$

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

12/16/2014

$

4,210,000

$

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

12/29/2014

$

(8,067,210)

$

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

01/15/2015

$

2,100,000

$

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

02/13/2015

$

80,000

$

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

03/16/2015

$

8,990,000

$

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

03/26/2015

$

(3,781,724)

$

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

04/16/2015

$

(20,000)

$

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

04/28/2015

$

(14,815,120)

$

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

05/14/2015

$

2,670,000

$

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

06/16/2015

$

(30,000)

$

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

06/25/2015

$

(3,633,382)

$

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

07/16/2015

$

1,440,000

$

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

08/14/2015

$

(10,000)

$

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

09/16/2015

$

7,260,000

$

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

09/28/2015

$

(5,284,205)

$

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

10/15/2015

$

12,370,000

$

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

11/16/2015

$

4,160,000

$

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

12/16/2015

$

10,500,000

$

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

12/28/2015

$

(7,908,989)

$

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

01/14/2016

$

(1,130,000)

$

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

02/16/2016

$

(50,000)

$

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

02/25/2016

$

(22,722,990)

$

41,067,198 Reallocation due to MHA program deobligation

03/16/2016

$

3,010,000

$

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

03/28/2016

$

(507,342)

$

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

04/14/2016

$

(280,000)

$

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

05/16/2016

$

6,440,000

$

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

05/31/2016

$

(5,160,746)

$

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

06/16/2016

$

1,600,000

$

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

06/27/2016

$

(3,196,570)

$

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

07/14/2016

$

14,220,000

$

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

07/27/2016

$

(5,405,392)

$

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

08/16/2016

$

(30,000)

$

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

09/15/2016

$

16,920,000

$

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

09/28/2016

$

(15,897,555)

$

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

10/14/2016

$

18,240,000

$

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

10/25/2016

219,980 Transfer of cap due to servicing transfer

$

(258)

$

219,722 Updated due to quarterly assessment and reallocation

$

(512)

$

219,210 Updated due to quarterly assessment and reallocation

$

(169)

$

219,041 Updated due to quarterly assessment and reallocation

$

(20,494)

$

198,547 Updated due to quarterly assessment and reallocation

$

110,000

$

308,547 Transfer of cap due to servicing transfer

$

(16,311)

$

292,236 Updated due to quarterly assessment and reallocation

$

(64,289)

$

227,947 Updated due to quarterly assessment and reallocation

$

(15,247)

$

212,700 Updated due to quarterly assessment and reallocation

$

(20,367)

$

192,333 Updated due to quarterly assessment and reallocation

$

(15,073)

$

177,260 Updated due to quarterly assessment and reallocation

$

(43,047)

$

134,213 Reallocation due to MHA program deobligation

$

(899)

$

133,314 Updated due to quarterly assessment and reallocation

$

360,000

$

493,314 Transfer of cap due to servicing transfer

$

(83,089)

$

410,225 Updated due to quarterly assessment and reallocation

06/27/2016

$

(49,636)

$

360,589 Updated due to quarterly assessment and reallocation

07/27/2016

$

(49,651)

$

310,938 Updated due to quarterly assessment and reallocation

09/28/2016

$

(86,831)

$

224,107 Updated due to quarterly assessment and reallocation

10/25/2016

$

(82,049)

$

142,058 Updated due to quarterly assessment and reallocation

11/07/2016

$

31,633

$

173,691 Updated due to quarterly assessment and reallocation

11/29/2016

$

(568)

$

173,123 Updated due to quarterly assessment and reallocation

12/27/2016

$

(87)

$

173,036 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016
195,000,000 N/A

$

05/31/2016

$

209,980 Updated due to quarterly assessment and reallocation

10,000

04/14/2016

Financial Instrument for Home Loan Modifications

210,000 Transfer of cap due to servicing transfer

$

$

03/28/2016

Purchase

$

(20)

02/25/2016

CA

210,000

$

12/28/2015

Santa Ana

$

09/28/2015

04/27/2009 Carrington Mortgage Services, LLC

54,558,898 Transfer of cap due to servicing transfer

03/14/2014

06/25/2015

100,000 N/A

$

04/28/2015

$

(24,778)

03/26/2015

Financial Instrument for Home Loan Modifications

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

$

01/15/2015

Purchase

$

12/29/2014

FL

10,000

09/29/2014

Coral Gables

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

$

07/29/2014

09/30/2010 Capital International Financial, Inc.

$

06/26/2014

3

(160,291)

06/16/2014

- N/A

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

$

03/26/2014

Financial Instrument for Home Loan Modifications

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

$

12/27/2016
Purchase

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

$

(1,090,000)

12/15/2016
CA

$

9,534,228

$

11/29/2016

Sacramento

(24,729,854)

$

11/16/2016

03/14/2014 California Housing Finance Agency

$

11/07/2016

$

(1)

$

06/17/2009

$

(63,980,000)

$

131,020,000 Updated portfolio data from servicer

09/30/2009

$

90,990,000

$

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

12/30/2009

$

57,980,000

$

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

03/26/2010

$

74,520,000

$

354,510,000 Updated portfolio data from servicer

07/14/2010

$

(75,610,000)

$

278,900,000 Updated portfolio data from servicer

08/13/2010

$

1,100,000

$

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

09/30/2010

$

3,763,685

$

283,763,685 Updated portfolio data from servicer

12/15/2010

$

300,000

$

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

01/06/2011

$

(325)

$

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

01/13/2011

$

2,400,000

$

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

03/30/2011

$

(384)

$

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

101,092 Transfer of cap due to servicing transfer

06/29/2011

$

(3,592)

$

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

08/16/2011

$

1,800,000

$

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

09/15/2011

$

100,000

$

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

11/16/2011

$

1,000,000

$

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

02/16/2012

$

1,100,000

$

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

04/16/2012

$

100,000

$

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

05/16/2012

$

850,000

$

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

06/14/2012

$

2,240,000

$

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

06/28/2012

$

(2,520)

$

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

07/16/2012

$

1,690,000

$

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

08/16/2012

$

(30,000)

$

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

09/27/2012

$

(6,632)

$

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

10/16/2012

$

2,880,000

$

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

11/15/2012

$

1,500,000

$

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

12/14/2012

$

2,040,000

$

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

12/27/2012

$

(1,103)

$

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

01/16/2013

$

(10,000)

$

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

02/14/2013

$

4,960,000

$

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

03/14/2013

$

(30,000)

$

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

03/25/2013

$

(4,179)

$

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

04/16/2013

$

(70,000)

$

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

05/16/2013

$

1,570,000

$

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

06/14/2013

$

(1,880,000)

$

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

06/27/2013

$

(1,522)

$

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

07/16/2013

$

270,000

$

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

09/16/2013

$

5,370,000

$

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

09/27/2013

$

(525)

$

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

10/15/2013

$

(240,000)

$

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

11/14/2013

$

2,000,000

$

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

12/16/2013

$

1,370,000

$

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

12/23/2013

$

(873,891)

$

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

01/16/2014

$

120,000

$

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

02/13/2014

$

280,000

$

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

03/14/2014

$

50,000

$

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

03/26/2014

$

(30,084)

$

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

04/16/2014

$

2,660,000

$

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

05/15/2014

$

(430,000)

$

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

06/16/2014

$

(130,000)

$

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

06/26/2014

$

(351,513)

$

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

07/16/2014

$

(23,460,000)

$

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

07/29/2014

$

(621,598)

$

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

08/14/2014

$

(560,000)

$

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

09/16/2014

$

8,810,000

$

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

09/29/2014

$

(205,371)

$

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

10/16/2014

$

(19,600,000)

$

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

11/14/2014

$

10,000

$

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

12/16/2014

$

50,000

$

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

12/29/2014

$

(14,927,467)

$

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

01/15/2015

$

32,230,000

$

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

03/16/2015

$

(20,000)

$

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

03/26/2015

$

(8,127,120)

$

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

04/16/2015

$

40,000

$

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

04/28/2015

$

(31,805,366)

$

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

05/14/2015

$

(30,000)

$

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

06/16/2015

$

9,790,000

$

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

06/25/2015

$

(8,177,266)

$

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

07/16/2015

$

(270,000)

$

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

08/14/2015

$

(150,000)

$

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

09/16/2015

$

(680,000)

$

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

09/28/2015

$

(10,203,040)

$

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

10/15/2015

$

(730,000)

$

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

11/16/2015

$

(540,000)

$

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

12/16/2015

$

(50,000)

$

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

12/28/2015

$

(6,579,685)

$

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

01/14/2016

$

(420,000)

$

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

02/16/2016

$

30,000

$

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

02/25/2016

$

(24,021,774)

$

216,098,728 Reallocation due to MHA program deobligation

03/16/2016

6,530,000

$

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

$

(220,000)

$

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

$

(8,385,271)

$

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

$

62,500,000

$

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

$

(47,135,612)

$

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

$

18,172,435

$

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

$

(190,000)

$

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

$

(406,948)

$

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

$

720,000

$

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

$

(61,052)

$

255,241,371 Transfer of cap due to servicing transfer

09/30/2009

$

13,070,000

$

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

$

145,510,000

$

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

$

(116,950,000)

$

58,150,000 Updated portfolio data from servicer

$

(23,350,000)

$

34,800,000 Updated portfolio data from servicer

09/30/2010

$

7,846,346

$

42,646,346 Updated portfolio data from servicer

01/06/2011

$

(46)

$

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

03/30/2011

$

(55)

$

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

06/29/2011

$

(452)

$

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

06/28/2012

$

(309)

$

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

09/27/2012

$

(807)

$

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

12/27/2012

$

(131)

$

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

03/25/2013

$

(475)

$

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

06/27/2013

$

(175)

$

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

09/27/2013

$

(62)

$

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

12/23/2013

$

(97,446)

$

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

03/26/2014

$

(3,201)

$

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

06/26/2014

$

(35,874)

$

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

07/29/2014

$

(69,315)

$

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

09/29/2014

$

(21,381)

$

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

12/29/2014

$

(960,875)

$

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

03/26/2015

$

(307,107)

$

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

04/28/2015

$

3,297,369

$

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

06/25/2015

$

(31,427)

$

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

09/28/2015

$

2,309,433

$

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

10/15/2015

$

(20,000)

$

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

12/28/2015

$

1,311,814

$

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

02/25/2016

$

(1,667,058)

$

46,348,766 Reallocation due to MHA program deobligation

03/28/2016

$

(24,922)

$

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

05/31/2016

$

(85,207)

$

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

06/27/2016

$

(24,675)

$

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

07/27/2016

$

267,846

$

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

09/28/2016

$

158,739

$

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

10/14/2016

$

(6,690,000)

$

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

10/25/2016

$

(323,944)

$

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

11/07/2016

$

124,892

$

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

11/29/2016

$

(18,303)

$

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

12/15/2016

$

(860,000)

$

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

12/27/2016

1,250,000 N/A

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

$

07/14/2010

$

$

03/26/2010

Financial Instrument for Home Loan Modifications

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

(4,107,681)

12/30/2009

Purchase

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

$

$

12/27/2016

FL

$

3,650,000

12/15/2016

Lake Mary

(3,862,673)

$

11/29/2016

3

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

$

11/16/2016

- N/A

$

11/07/2016

NJ

(380,000)

10/25/2016

Ewing

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

$

10/14/2016

Financial Instrument for Home Loan Modifications

$

09/28/2016

Purchase

(6,799,869)

09/15/2016

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

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

$

08/16/2016

16,520,000 N/A

$

07/27/2016

$

8,550,000

07/14/2016

Financial Instrument for Home Loan Modifications

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

$

06/27/2016

Purchase

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

$

06/16/2016

VA

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

$

6,440,000

05/31/2016

Glen Allen

$

(580,686)

$

05/16/2016

CCO Mortgage, a division of RBS
Citizens NA

4,710,000

$

04/14/2016

06/17/2009

$

03/28/2016

$

(2,012)

$

38,871,180 Transfer of cap due to servicing transfer

11/16/2015

$

10,000

$

10/02/2009

$

280,000

$

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

12/30/2009

$

(750,000)

$

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

03/26/2010

$

120,000

$

900,000 Updated portfolio data from servicer

07/14/2010

$

(300,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

870,327 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

06/28/2012

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

$

(540)

$

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

$

33,587

$

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

$

30,826

$

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

$

(1,954)

$

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

$

3,864

$

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

$

(62,589)

$

1,870,910 Reallocation due to MHA program deobligation

$

(1,311)

$

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

$

(5,520)

$

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

$

(3,329)

$

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

$

(3,374)

$

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

$

(9,112)

$

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

$

(8,828)

$

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

$

3,403

$

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

$

(849)

$

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

$

(130)

$

1,841,860 Transfer of cap due to servicing transfer

10/02/2009

$

10,000

$

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

$

120,000

$

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

$

10,000

$

170,000 Updated portfolio data from servicer

$

(70,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

10/29/2010

$

(145,056)

03/16/2016

$

20,000

$

09/30/2010

$

856,056

$

2,756,056 Updated portfolio data from servicer

01/06/2011

$

(4)

$

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

03/09/2011

$

(2,756,052)

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

- Termination of SPA

CA

Purchase

Financial Instrument for Home Loan Modifications

$

07/31/2009

$

(3,552,000,000)

3

06/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

1,344

$

11,344 Updated due to quarterly assessment and reallocation

12/29/2014
Pasadena

1

- N/A

$

3,552,000,000 N/A

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

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

441,316

03/26/2010

OH

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

$

12/30/2009

Cincinnati

$

12/27/2016

Financial Instrument for Home Loan Modifications

(21)

11/29/2016

Purchase

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

$

11/07/2016

NJ

$

10/25/2016

Iselin

(2)

09/28/2016

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

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

$

07/27/2016

1,900,000 N/A

$

06/27/2016

$

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

68,259

05/31/2016

Financial Instrument for Home Loan Modifications

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

$

$

03/28/2016

Purchase

$

31,204

02/25/2016

IL

87,045

$

12/28/2015

Ottawa

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

$

09/28/2015

3

$

06/25/2015

- N/A

26,926

04/28/2015

Financial Instrument for Home Loan Modifications

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

$

03/26/2015

Purchase

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

$

12/29/2014

HI

$

35,438

09/29/2014

Honolulu

59,464

$

07/29/2014

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

$

06/26/2014

30,000 N/A

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

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

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

35,966

09/27/2013

Purchase

892,044 Updated due to quarterly assessment and reallocation

$

$

06/27/2013

NJ

$

190,077

03/25/2013

Woodbridge

21,717

$

12/27/2012

09/23/2009 Central Jersey Federal Credit Union

$

09/27/2012

$

6,250

$

10/02/2009

$

145,800,000

$

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

12/30/2009

$

1,355,930,000

$

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

03/26/2010

$

121,180,000

$

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

07/14/2010

$

(408,850,000)

$

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

09/30/2010

$

5,500,000

$

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

09/30/2010

$

(51,741,163)

$

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

01/06/2011

$

(2,282)

$

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

03/30/2011

$

(2,674)

$

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

06/29/2011

$

(24,616)

$

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

06/28/2012

$

(15,481)

$

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

09/27/2012

$

(40,606)

$

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

12/27/2012

$

(6,688)

$

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

03/25/2013

$

(24,811)

$

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

06/27/2013

$

(9,058)

$

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

09/27/2013

$

(3,154)

$

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

10/15/2013

$

(500,000)

$

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

11/14/2013

$

(4,440,000)

$

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

12/16/2013

$

(277,680,000)

$

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

12/23/2013

$

(5,188,787)

$

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

01/16/2014

$

(25,750,000)

$

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

02/13/2014

$

(10,000)

$

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

03/14/2014

$

(6,240,000)

$

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

03/26/2014

$

(181,765)

$

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

06/16/2014

$

(30,000)

$

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

06/26/2014

$

(2,139,762)

$

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

07/16/2014

$

(17,620,000)

$

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

668,440,000 N/A

- Termination of SPA

17,594 Updated due to quarterly assessment and reallocation

07/29/2014

$

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

$

180,000

$

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

$

(164,135,059)

$

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

$

20,000

$

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

$

(61,475,721)

$

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

04/16/2015

$

10,000

$

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

04/28/2015

$

(241,812,784)

$

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

05/14/2015

$

(10,000)

$

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

06/16/2015

$

(140,000)

$

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

06/25/2015

$

(57,027,798)

$

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

07/16/2015

$

(220,000)

$

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

09/28/2015

$

(75,969,820)

$

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

12/28/2015

$

(55,846,129)

$

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

02/25/2016

$

(176,741,972)

$

658,301,825 Reallocation due to MHA program deobligation

03/28/2016

$

(3,622,613)

$

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

05/31/2016

$

(27,071,758)

$

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

06/27/2016

$

(16,052,761)

$

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

07/27/2016

$

(15,879,140)

$

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

09/28/2016

$

(27,620,143)

$

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

10/25/2016

$

(25,878,536)

$

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

11/07/2016

$

9,977,085

$

552,153,959 Updated due to quarterly assessment and reallocation

11/29/2016

$

(404,062)

$

551,749,897 Updated due to quarterly assessment and reallocation

12/27/2016
2,071,000,000 N/A

100,000

03/26/2015

$

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

$

01/15/2015

Financial Instrument for Home Loan Modifications

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

$

12/29/2014

Purchase

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

$

(1,394,443)

12/16/2014

MO

$

650,000

$

11/14/2014

O'Fallon

(4,233,602)

$

09/29/2014

04/13/2009 CitiMortgage, Inc.

$

09/16/2014

$

(62,692)

$

06/12/2009

$

(991,580,000)

$

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

09/30/2009

$

1,010,180,000

$

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

12/30/2009

$

(105,410,000)

$

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

03/26/2010

$

(199,300,000)

$

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

04/19/2010

$

(230,000)

$

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

05/14/2010

$

(3,000,000)

$

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

06/16/2010

$

(12,280,000)

$

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

07/14/2010

$

(757,680,000)

$

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

07/16/2010

$

(7,110,000)

$

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

08/13/2010

$

(6,300,000)

$

09/15/2010

$

(8,300,000)

$

09/30/2010

$

32,400,000

$

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

09/30/2010

$

101,287,484

$

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

10/15/2010

$

(1,400,000)

$

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

11/16/2010

$

(3,200,000)

$

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

01/06/2011

$

(981)

$

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

01/13/2011

$

(10,500,000)

$

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

02/16/2011

$

(4,600,000)

$

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

03/16/2011

$

(30,500,000)

$

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

03/30/2011

$

(1,031)

$

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

04/13/2011

$

100,000

$

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

05/13/2011

$

(7,200,000)

$

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

06/16/2011

$

(400,000)

$

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

06/29/2011

$

(9,131)

$

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

07/14/2011

$

(14,500,000)

$

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

08/16/2011

$

(1,600,000)

$

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

09/15/2011

$

700,000

$

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

10/14/2011

$

15,200,000

$

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

11/16/2011

$

(2,900,000)

$

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

12/15/2011

$

(5,000,000)

$

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

01/13/2012

$

(900,000)

$

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

02/16/2012

$

(1,100,000)

$

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

03/15/2012

$

(1,700,000)

$

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

04/16/2012

$

(600,000)

$

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

05/16/2012

$

(340,000)

$

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

06/14/2012

$

(2,880,000)

$

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

06/28/2012

$

(5,498)

$

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

07/16/2012

$

(298,960,000)

$

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

07/27/2012

$

263,550,000

$

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

08/16/2012

$

30,000

$

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

09/27/2012

$

(12,722)

$

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

551,687,205 Transfer of cap due to servicing transfer

998,290,000 Transfer of cap due to servicing transfer
989,990,000 Transfer of cap due to servicing transfer

10/16/2012

$

(4,020,000)

$

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

11/15/2012

$

(1,460,000)

$

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

12/14/2012

$

(6,000,000)

$

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

12/27/2012

$

(1,916)

$

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

02/14/2013

$

(8,450,000)

$

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

03/14/2013

$

(1,890,000)

$

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

03/25/2013

$

(6,606)

$

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

04/16/2013

$

(3,490,000)

$

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

06/14/2013

$

(3,630,000)

$

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

06/27/2013

$

(2,161)

$

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

07/16/2013

$

(26,880,000)

$

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

09/16/2013

$

(12,160,000)

$

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

09/27/2013

$

(610)

$

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

11/14/2013

$

(38,950,000)

$

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

12/16/2013

$

(8,600,000)

$

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

12/23/2013

$

(769,699)

$

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

01/16/2014

$

(5,360,000)

$

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

02/13/2014

$

(7,680,000)

$

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

03/14/2014

$

(2,950,000)

$

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

03/26/2014

$

(21,827)

$

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

04/16/2014

$

(60,000)

$

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

05/15/2014

$

(30,000)

$

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

06/16/2014

$

(330,000)

$

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

06/26/2014

$

(195,762)

$

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

07/16/2014

$

(430,000)

$

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

07/29/2014

$

(377,564)

$

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

08/14/2014

$

(1,080,000)

$

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

09/29/2014

$

(92,495)

$

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

10/16/2014

$

(1,510,000)

$

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

11/14/2014

$

30,000

$

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

12/16/2014

$

(2,910,000)

$

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

12/29/2014

$

94,089,225

$

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

01/15/2015

$

(34,650,000)

$

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

02/13/2015

$

(2,440,000)

$

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

03/16/2015

$

(19,110,000)

$

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

03/26/2015

$

76,351,360

$

04/16/2015

$

(6,750,000)

$

04/28/2015

$

57,599,924

$

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

05/14/2015

$

(27,080,000)

$

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

06/16/2015

$

(79,070,000)

$

06/25/2015

$

86,251,406

$

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

07/16/2015

$

(30,000)

$

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

08/14/2015

$

(18,320,000)

$

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

09/16/2015

$

(290,000)

$

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

09/28/2015

$

24,031,176

$

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

10/15/2015

$

(10,000)

$

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

11/16/2015

$

(2,430,000)

$

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

12/16/2015

$

(13,640,000)

$

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

12/28/2015

$

20,325,747

$

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

01/14/2016

$

(440,000)

$

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

02/16/2016

$

(250,000)

$

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

02/25/2016

$

(34,557,541)

$

995,220,778 Reallocation due to MHA program deobligation

03/16/2016

$

(6,120,000)

$

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

03/28/2016

$

(588,465)

$

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

04/14/2016

$

(14,990,000)

$

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

05/16/2016

$

(20,250,000)

$

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

05/31/2016

$

13,423,899

$

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

06/16/2016

$

(16,740,000)

$

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

06/27/2016

$

7,280,004

$

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

07/14/2016

$

(2,960,000)

$

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

07/27/2016

$

5,640,105

$

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

08/16/2016

$

(33,560,000)

$

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

09/15/2016

$

(3,980,000)

$

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

09/28/2016

$

19,367,006

$

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

10/14/2016

$

(271,360,000)

$

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

10/25/2016

$

272,562,455

$

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

-

$

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

11/07/2016

989,880,066 Updated due to quarterly assessment and reallocation
983,130,066 Transfer of cap due to servicing transfer

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

11/16/2016

$

$

(580,000)

$

70,000 Updated portfolio data from servicer

$

1,430,000

$

1,500,000 Updated portfolio data from servicer

$

95,612

$

1,595,612 Updated portfolio data from servicer

$

(2)

$

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

$

(3)

$

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

$

(24)

$

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

$

(16)

$

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

$

(45)

$

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

$

(8)

$

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

$

(30)

$

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

$

(11)

$

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

09/27/2013

$

(4)

$

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

12/23/2013

$

(6,733)

$

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

03/26/2014

$

(237)

$

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

05/15/2014

$

(90,000)

$

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

06/26/2014

$

(2,840)

$

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

07/01/2014

$

(1,353,853)

$

09/30/2009

$

(10,000)

$

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

12/30/2009

$

590,000

$

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

03/26/2010

$

(580,000)

$

30,000 Updated portfolio data from servicer

07/14/2010

$

70,000

$

100,000 Updated portfolio data from servicer

09/30/2010

30,000 N/A

30,000

06/27/2013

$

(1,160,443)

$

03/25/2013

Financial Instrument for Home Loan Modifications

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

$

12/27/2012

Purchase

$

09/27/2012

FL

(2)

06/28/2012

The Villages

1,160,445 Updated portfolio data from servicer

$

06/29/2011

Citizens First Wholesale Mortgage
Company

$

03/30/2011

06/26/2009

360,445

01/06/2011

6

941,198,637 Transfer of cap due to servicing transfer

$

01/22/2010

620,000 N/A

$

09/30/2010

$

(47,744)

09/30/2010

800,000 N/A

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

$

07/14/2010

IL

Financial Instrument for Home Loan Modifications

$

$

03/26/2010

Spring Valley

Purchase

Financial Instrument for Home Loan Modifications

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

(1,260,000)

03/23/2011
12/16/2009 Citizens First National Bank

Purchase

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

$

$

01/06/2011

IL

$

(359,401)

12/27/2016
Freeburg

(80,000)

$

12/15/2016
09/24/2010 Citizens Community Bank

$

11/29/2016

$

45,056

$

145,056 Updated portfolio data from servicer

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

141,806 Termination of SPA

02/17/2011
ClearSpring Loan Services, Inc.
09/02/2009 (Vantium Capital, Inc. d/b/a Acqura
Loan Services)

Plano

TX

Purchase

Financial Instrument for Home Loan Modifications

$

6,000,000 N/A

4

$

(145,056)

10/02/2009

$

1,310,000

$

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

12/30/2009

$

(3,390,000)

$

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

03/26/2010

$

410,000

$

4,330,000 Updated portfolio data from servicer

07/14/2010

$

(730,000)

$

3,600,000 Updated portfolio data from servicer

09/15/2010

$

4,700,000

$

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

09/30/2010

$

117,764

$

8,417,764 Updated portfolio data from servicer

11/16/2010

$

800,000

$

9,217,764 Transfer of cap due to servicing transfer

12/15/2010

$

2,700,000

$

11,917,764 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,917,747 Updated due to quarterly assessment and reallocation

01/13/2011

$

700,000

$

12,617,747 Transfer of cap due to servicing transfer

02/16/2011

$

1,800,000

$

14,417,747 Transfer of cap due to servicing transfer

03/30/2011

$

(19)

$

14,417,728 Updated due to quarterly assessment and reallocation

04/13/2011

$

300,000

$

14,717,728 Transfer of cap due to servicing transfer

06/29/2011

$

(189)

$

14,717,539 Updated due to quarterly assessment and reallocation

08/16/2011

$

300,000

$

15,017,539 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

15,117,539 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

15,217,539 Transfer of cap due to servicing transfer

06/28/2012

$

(147)

$

15,217,392 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,000)

$

15,207,392 Transfer of cap due to servicing transfer

09/27/2012

$

(413)

$

15,206,979 Updated due to quarterly assessment and reallocation

11/15/2012

$

(40,000)

$

15,166,979 Transfer of cap due to servicing transfer

12/27/2012

$

(71)

$

15,166,908 Updated due to quarterly assessment and reallocation

02/14/2013

$

(770,000)

$

14,396,908 Transfer of cap due to servicing transfer

03/14/2013

$

(20,000)

$

14,376,908 Transfer of cap due to servicing transfer

03/25/2013

$

(256)

$

14,376,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(620,000)

$

13,756,652 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

13,796,652 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

13,806,652 Transfer of cap due to servicing transfer

06/27/2013

$

(95)

$

13,806,557 Updated due to quarterly assessment and reallocation

07/16/2013

$

(290,000)

$

13,516,557 Transfer of cap due to servicing transfer

09/27/2013

$

(34)

$

13,516,523 Updated due to quarterly assessment and reallocation

12/16/2013

$

40,000

$

13,556,523 Transfer of cap due to servicing transfer

12/23/2013

$

(57,271)

$

13,499,252 Updated due to quarterly assessment and reallocation

02/13/2014

$

(90,000)

$

13,409,252 Transfer of cap due to servicing transfer

- Termination of SPA

03/14/2014

13,293,825 Updated due to quarterly assessment and reallocation

$

1,210,000

$

14,503,825 Transfer of cap due to servicing transfer

$

(51,728)

$

14,452,097 Updated due to quarterly assessment and reallocation

$

(17,168)

$

14,434,929 Updated due to quarterly assessment and reallocation

$

500,000

$

14,934,929 Transfer of cap due to servicing transfer

$

(10,000)

$

14,924,929 Transfer of cap due to servicing transfer

$

(2,097,962)

$

12,826,967 Updated due to quarterly assessment and reallocation

$

(789,030)

$

12,037,937 Updated due to quarterly assessment and reallocation

$

(3,110,011)

$

8,927,926 Updated due to quarterly assessment and reallocation

$

(735,363)

$

8,192,563 Updated due to quarterly assessment and reallocation

07/16/2015

$

(230,000)

$

7,962,563 Transfer of cap due to servicing transfer

08/14/2015

$

(970,000)

$

6,992,563 Transfer of cap due to servicing transfer

09/16/2015

$

(370,000)

$

6,622,563 Transfer of cap due to servicing transfer

09/28/2015

$

(898,229)

$

5,724,334 Updated due to quarterly assessment and reallocation

10/15/2015

$

590,000

$

6,314,334 Transfer of cap due to servicing transfer

12/16/2015

$

10,000

$

6,324,334 Transfer of cap due to servicing transfer

12/28/2015

$

(774,973)

$

5,549,361 Updated due to quarterly assessment and reallocation

01/14/2016

$

(20,000)

$

5,529,361 Transfer of cap due to servicing transfer

02/25/2016

$

(2,262,695)

$

3,266,666 Reallocation due to MHA program deobligation

03/16/2016

$

190,000

$

3,456,666 Transfer of cap due to servicing transfer

03/28/2016

$

(52,053)

$

3,404,613 Updated due to quarterly assessment and reallocation

05/16/2016

$

70,000

$

3,474,613 Transfer of cap due to servicing transfer

05/31/2016

$

(422,197)

$

3,052,416 Updated due to quarterly assessment and reallocation

06/16/2016

$

290,000

$

3,342,416 Transfer of cap due to servicing transfer

06/27/2016

$

(291,214)

$

3,051,202 Updated due to quarterly assessment and reallocation

07/27/2016

$

(291,302)

$

2,759,900 Updated due to quarterly assessment and reallocation

09/15/2016

$

640,000

$

3,399,900 Transfer of cap due to servicing transfer

09/28/2016

$

(761,286)

$

2,638,614 Updated due to quarterly assessment and reallocation

10/25/2016

$

(719,364)

$

1,919,250 Updated due to quarterly assessment and reallocation

11/07/2016

$

277,340

$

2,196,590 Updated due to quarterly assessment and reallocation

11/29/2016

$

(5,640)

$

2,190,950 Updated due to quarterly assessment and reallocation

12/15/2016

$

10,000

$

2,200,950 Transfer of cap due to servicing transfer

12/27/2016

$

(873)

$

2,200,077 Transfer of cap due to servicing transfer

03/16/2015

$

70,000

$

70,000 Transfer of cap due to servicing transfer

10/15/2015

$

10,000

$

80,000 Transfer of cap due to servicing transfer

11/16/2015

$

240,000

$

320,000 Transfer of cap due to servicing transfer

12/28/2015

$

(35,915)

$

284,085 Updated due to quarterly assessment and reallocation

02/16/2016

$

(10,000)

$

274,085 Transfer of cap due to servicing transfer

02/25/2016

$

(96,994)

$

177,091 Reallocation due to MHA program deobligation

03/16/2016

$

10,000

$

187,091 Transfer of cap due to servicing transfer

03/28/2016

$

(2,289)

$

184,802 Updated due to quarterly assessment and reallocation

05/31/2016

$

(17,915)

$

166,887 Updated due to quarterly assessment and reallocation

06/27/2016

$

(10,702)

$

156,185 Updated due to quarterly assessment and reallocation

07/27/2016

$

(10,705)

$

145,480 Updated due to quarterly assessment and reallocation

09/28/2016

$

(18,721)

$

126,759 Updated due to quarterly assessment and reallocation

10/25/2016

$

(17,691)

$

109,068 Updated due to quarterly assessment and reallocation

11/07/2016

$

6,821

$

115,889 Updated due to quarterly assessment and reallocation

11/29/2016

$

(122)

$

115,767 Updated due to quarterly assessment and reallocation

12/27/2016
3

$

06/25/2015

- N/A

(23,438)

04/28/2015

Financial Instrument for Home Loan Modifications

13,317,263 Transfer of cap due to servicing transfer

$

03/26/2015

Purchase

$

12/29/2014

NJ

100,000

11/14/2014

Fair Lawn

13,217,263 Transfer of cap due to servicing transfer

$

10/16/2014

05/15/2014 Columbia Bank

$

09/29/2014

3

(230,000)

07/29/2014

- N/A

13,447,263 Transfer of cap due to servicing transfer

$

07/16/2014

Financial Instrument for Home Loan Modifications

13,367,263 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

13,369,252 Transfer of cap due to servicing transfer

$

80,000

06/16/2014

CO

$

(1,989)

$

05/15/2014

Greenwood Village

(40,000)

$

04/16/2014

03/16/2015 Colorado Federal Savings Bank

$

03/26/2014

$

(19)

$

115,748 Transfer of cap due to servicing transfer

05/15/2014

$

160,000

$

160,000 Transfer of cap due to servicing transfer

06/26/2014

$

(72)

$

159,928 Updated due to quarterly assessment and reallocation

07/29/2014

$

(143)

$

159,785 Updated due to quarterly assessment and reallocation

09/29/2014

$

(47)

$

159,738 Updated due to quarterly assessment and reallocation

12/29/2014

$

35,609

$

195,347 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,841)

$

193,506 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,344)

$

182,162 Reallocation due to MHA program deobligation

03/28/2016

$

(240)

$

181,922 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,896)

$

180,026 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,164)

$

178,862 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,201)

$

177,661 Updated due to quarterly assessment and reallocation

09/28/2016

$

(2,222)

$

175,439 Updated due to quarterly assessment and reallocation

10/25/2016

$

(2,165)

$

173,274 Updated due to quarterly assessment and reallocation

11/07/2016

$

(4)

$

2,901,108 Updated due to quarterly assessment and reallocation

$

(5)

$

2,901,103 Updated due to quarterly assessment and reallocation

$

(48)

$

2,901,055 Updated due to quarterly assessment and reallocation

$

(36)

$

2,901,019 Updated due to quarterly assessment and reallocation

09/14/2012

$

(2,888,387)

$

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

12/16/2013

$

30,000

$

30,000 Transfer of cap due to servicing transfer

09/16/2014

$

10,000

$

03/26/2010

$

12,190,000

$

15,240,000 Updated portfolio data from servicer

05/14/2010
156,000,000 N/A

2,901,112 Updated portfolio data from servicer

11/07/2016

$

$

10/25/2016

Financial Instrument for Home Loan Modifications

901,112

09/28/2016

Purchase

$

07/27/2016

MN

(144,524)

06/27/2016

Saint Paul

144,715 Updated due to quarterly assessment and reallocation

$

$

05/31/2016

Ditech Financial LLC (Green Tree
Servicing LLC)

$

(191)

03/28/2016

04/24/2009

(96)

$

02/25/2016

3,050,000 N/A

144,811 Updated due to quarterly assessment and reallocation

$

12/28/2015

$

$

09/28/2015

MA

(8)

06/25/2015

Marlborough

144,819 Updated due to quarterly assessment and reallocation

$

04/28/2015

Financial Instrument for Home Loan Modifications

$

03/26/2015

Purchase

(232)

12/29/2014

01/15/2010 Digital Federal Credit Union

145,051 Updated due to quarterly assessment and reallocation

$

09/29/2014

3

$

07/29/2014

- N/A

(1)

06/26/2014

Financial Instrument for Home Loan Modifications

145,052 Updated due to quarterly assessment and reallocation

$

03/26/2014

Purchase

$

12/23/2013

FL

(2)

03/25/2013

Hallandale Beach

145,054 Updated due to quarterly assessment and reallocation

$

09/27/2012

12/16/2013 Desjardins Bank N.A.

$

06/28/2012

100,000 N/A

145,055 Updated due to quarterly assessment and reallocation

(1)

06/29/2011

$

145,056 Updated portfolio data from servicer

$

$

09/30/2010

6
Financial Instrument for Home Loan Modifications

$

(1)

06/28/2012
Purchase

45,056

$

06/29/2011

MN

100,000 Updated portfolio data from servicer

$

03/30/2011

New Brighton

$

01/06/2011

09/30/2010 CU Mortgage Services, Inc.

(810,000)

09/30/2010

2,000,000 N/A

910,000 Updated portfolio data from servicer

$

08/26/2014
$

$

07/29/2014
Financial Instrument for Home Loan Modifications

520,000

06/26/2014

Purchase

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

$

03/26/2014

FL

$

12/23/2013

Rockledge

10,000

03/25/2013

09/30/2010 Community Credit Union of Florida

$

09/27/2012

380,000 N/A

173,958 Transfer of cap due to servicing transfer

01/22/2010

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

173,978 Updated due to quarterly assessment and reallocation

(20)

09/30/2010

Purchase

174,109 Updated due to quarterly assessment and reallocation

$

$

07/14/2010

PA

$

(131)

03/26/2010

Clarks Summit

835

$

12/27/2016
12/04/2009 Community Bank & Trust Company

$

11/29/2016

$

(15,240,000)

06/17/2009

$

(64,990,000)

$

91,010,000 Updated portfolio data from servicer

09/30/2009

$

130,780,000

$

221,790,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(116,750,000)

$

105,040,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

13,080,000

$

118,120,000 Updated portfolio data from servicer

07/14/2010

$

(24,220,000)

$

93,900,000 Updated portfolio data from servicer

07/16/2010

$

210,000

$

08/13/2010

$

2,200,000

$

09/10/2010

$

34,600,000

$

130,910,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

5,600,000

$

136,510,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

10,185,090

$

146,695,090 Updated portfolio data from servicer

10/15/2010

$

400,000

$

147,095,090 Transfer of cap due to servicing transfer

01/06/2011

$

(213)

$

147,094,877 Updated due to quarterly assessment and reallocation

03/30/2011

$

(250)

$

147,094,627 Updated due to quarterly assessment and reallocation

05/13/2011

$

1,200,000

$

148,294,627 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

148,394,627 Transfer of cap due to servicing transfer

144,524 Updated due to quarterly assessment and reallocation
- Termination of SPA

12,632 Termination of SPA

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

94,110,000 Transfer of cap due to servicing transfer
96,310,000 Transfer of cap due to servicing transfer

06/29/2011

$

(2,302)

$

148,392,325 Updated due to quarterly assessment and reallocation

07/14/2011

$

1,900,000

$

150,292,325 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

150,492,325 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

150,692,325 Transfer of cap due to servicing transfer

11/16/2011

$

400,000

$

151,092,325 Transfer of cap due to servicing transfer

02/16/2012

$

900,000

$

151,992,325 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

152,092,325 Transfer of cap due to servicing transfer

05/16/2012

$

3,260,000

$

155,352,325 Transfer of cap due to servicing transfer

06/14/2012

$

920,000

$

156,272,325 Transfer of cap due to servicing transfer

06/28/2012

$

(1,622)

$

156,270,703 Updated due to quarterly assessment and reallocation

07/16/2012

$

110,000

$

156,380,703 Transfer of cap due to servicing transfer

08/16/2012

$

5,120,000

$

161,500,703 Transfer of cap due to servicing transfer

09/27/2012

$

(4,509)

$

161,496,194 Updated due to quarterly assessment and reallocation

10/16/2012

$

8,810,000

$

170,306,194 Transfer of cap due to servicing transfer

11/15/2012

$

2,910,000

$

173,216,194 Transfer of cap due to servicing transfer

12/27/2012

$

(802)

$

173,215,392 Updated due to quarterly assessment and reallocation

02/14/2013

$

10,210,000

$

183,425,392 Transfer of cap due to servicing transfer

03/25/2013

$

(3,023)

$

183,422,369 Updated due to quarterly assessment and reallocation

05/16/2013

$

140,000

$

183,562,369 Transfer of cap due to servicing transfer

06/27/2013

$

(1,077)

$

183,561,292 Updated due to quarterly assessment and reallocation

07/16/2013

$

7,210,000

$

190,771,292 Transfer of cap due to servicing transfer

08/15/2013

$

6,730,000

$

197,501,292 Transfer of cap due to servicing transfer

09/27/2013

$

(388)

$

197,500,904 Updated due to quarterly assessment and reallocation

10/15/2013

$

3,610,000

$

201,110,904 Transfer of cap due to servicing transfer

11/14/2013

$

(320,000)

$

200,790,904 Transfer of cap due to servicing transfer

12/16/2013

$

21,280,000

$

222,070,904 Transfer of cap due to servicing transfer

12/23/2013

$

(710,351)

$

221,360,553 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,700,000

$

223,060,553 Transfer of cap due to servicing transfer

03/26/2014

$

(22,400)

$

223,038,153 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,280,000

$

225,318,153 Transfer of cap due to servicing transfer

05/15/2014

$

12,810,000

$

238,128,153 Transfer of cap due to servicing transfer

06/16/2014

$

(2,000,000)

$

236,128,153 Transfer of cap due to servicing transfer

06/26/2014

$

(262,535)

$

235,865,618 Updated due to quarterly assessment and reallocation

07/16/2014

$

130,000

$

235,995,618 Transfer of cap due to servicing transfer

07/29/2014

$

(499,786)

$

235,495,832 Updated due to quarterly assessment and reallocation

08/14/2014

$

(1,940,000)

$

233,555,832 Transfer of cap due to servicing transfer

09/16/2014

$

380,000

$

233,935,832 Transfer of cap due to servicing transfer

09/29/2014

$

(150,666)

$

233,785,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,120,000)

$

232,665,166 Transfer of cap due to servicing transfer

11/14/2014

$

760,000

$

233,425,166 Transfer of cap due to servicing transfer

12/16/2014

$

5,910,000

$

239,335,166 Transfer of cap due to servicing transfer

12/29/2014

$

(10,171,749)

$

229,163,417 Updated due to quarterly assessment and reallocation

01/15/2015

$

(770,000)

$

228,393,417 Transfer of cap due to servicing transfer

02/13/2015

$

6,000,000

$

234,393,417 Transfer of cap due to servicing transfer

03/16/2015

$

(1,400,000)

$

232,993,417 Transfer of cap due to servicing transfer

03/26/2015

$

(2,999,340)

$

229,994,077 Updated due to quarterly assessment and reallocation

04/16/2015

$

(1,440,000)

$

228,554,077 Transfer of cap due to servicing transfer

04/28/2015

$

406,883,574

$

635,437,651 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,840,000

$

639,277,651 Transfer of cap due to servicing transfer

06/25/2015

$

1,933,295

$

641,210,946 Updated due to quarterly assessment and reallocation

07/16/2015

$

6,480,000

$

647,690,946 Transfer of cap due to servicing transfer

08/14/2015

$

160,000

$

647,850,946 Transfer of cap due to servicing transfer

09/16/2015

$

(730,000)

$

647,120,946 Transfer of cap due to servicing transfer

09/28/2015

$

1,314,631

$

648,435,577 Updated due to quarterly assessment and reallocation

11/16/2015

$

(30,000)

$

648,405,577 Transfer of cap due to servicing transfer

12/16/2015

$

(1,800,000)

$

646,605,577 Transfer of cap due to servicing transfer

12/28/2015

$

(491,522)

$

646,114,055 Updated due to quarterly assessment and reallocation

01/14/2016

$

(10,000)

$

646,104,055 Transfer of cap due to servicing transfer

02/16/2016

$

(2,820,000)

$

643,284,055 Transfer of cap due to servicing transfer

02/25/2016

$

(57,817,969)

$

585,466,086 Reallocation due to MHA program deobligation

03/16/2016

$

1,530,000

$

586,996,086 Transfer of cap due to servicing transfer

03/28/2016

$

(1,385,279)

$

585,610,807 Updated due to quarterly assessment and reallocation

04/14/2016

$

3,860,000

$

589,470,807 Transfer of cap due to servicing transfer

05/16/2016

$

(1,540,000)

$

587,930,807 Transfer of cap due to servicing transfer

05/31/2016

$

(11,376,624)

$

576,554,183 Updated due to quarterly assessment and reallocation

06/16/2016

$

(5,780,000)

$

570,774,183 Transfer of cap due to servicing transfer

06/27/2016

$

(8,966,552)

$

561,807,631 Updated due to quarterly assessment and reallocation

07/14/2016

$

514,257,854 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

$

10,000

$

90,000 Updated portfolio data from servicer

$

10,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

$

(145)

$

144,908 Updated due to quarterly assessment and reallocation

$

(5)

$

144,903 Updated due to quarterly assessment and reallocation

$

(59)

$

144,844 Updated due to quarterly assessment and reallocation

$

(117)

$

144,727 Updated due to quarterly assessment and reallocation

$

(39)

$

144,688 Updated due to quarterly assessment and reallocation

$

(377)

$

144,311 Updated due to quarterly assessment and reallocation

$

(142)

$

144,169 Updated due to quarterly assessment and reallocation

$

73,328

$

217,497 Updated due to quarterly assessment and reallocation

$

(2,259)

$

215,238 Updated due to quarterly assessment and reallocation

$

(1,672)

$

213,566 Updated due to quarterly assessment and reallocation

$

(11,493)

$

202,073 Reallocation due to MHA program deobligation

03/28/2016

$

(240)

$

201,833 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,879)

$

199,954 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,123)

$

198,831 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,123)

$

197,708 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,964)

$

195,744 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,855)

$

193,889 Updated due to quarterly assessment and reallocation

11/07/2016

$

715

$

194,604 Updated due to quarterly assessment and reallocation

11/29/2016

$

(95)

$

194,509 Updated due to quarterly assessment and reallocation

12/27/2016

$

(15)

$

194,494 Transfer of cap due to servicing transfer

03/16/2016

$

20,000

$

03/26/2010

$

90,000

$

150,000 Updated portfolio data from servicer

07/14/2010

$

50,000

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

05/20/2011

$

(145,056)

09/30/2009

$

(10,000)

$

707,370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

502,430,000

$

1,209,800,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(134,560,000)

$

1,075,240,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(392,140,000)

$

683,100,000 Updated portfolio data from servicer

07/16/2010

$

(630,000)

$

682,470,000 Transfer of cap due to servicing transfer

09/30/2010

$

13,100,000

$

695,570,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(8,006,457)

$

687,563,543 Updated portfolio data from servicer

10/15/2010

$

(100,000)

$

687,463,543 Transfer of cap due to servicing transfer

12/15/2010

$

(4,400,000)

$

683,063,543 Transfer of cap due to servicing transfer

01/06/2011

$

(802)

$

683,062,741 Updated due to quarterly assessment and reallocation

02/16/2011

$

(900,000)

$

682,162,741 Transfer of cap due to servicing transfer

03/16/2011

$

(4,000,000)

$

678,162,741 Transfer of cap due to servicing transfer

03/30/2011

$

(925)

$

678,161,816 Updated due to quarterly assessment and reallocation

05/13/2011

$

(122,900,000)

$

555,261,816 Transfer of cap due to servicing transfer

06/29/2011

$

(8,728)

$

555,253,088 Updated due to quarterly assessment and reallocation

07/14/2011

$

(600,000)

$

554,653,088 Transfer of cap due to servicing transfer

8
Financial Instrument for Home Loan Modifications

(48,571)

02/25/2016

Purchase

514,306,425 Transfer of cap due to servicing transfer

$

12/28/2015

FL

$

09/28/2015

Jacksonville

(2,470,000)

04/28/2015

07/16/2013 Everbank

516,776,425 Updated due to quarterly assessment and reallocation

$

03/26/2015

10/19/2011

$

(519,211,309)

$

3

07/16/2013

$

60,000

$

09/16/2014

$

30,000

$

90,000 Transfer of cap due to servicing transfer

08/14/2015

$

80,000

$

170,000 Transfer of cap due to servicing transfer

09/28/2015

$

(8,692)

$

161,308 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,008)

$

151,300 Updated due to quarterly assessment and reallocation

02/25/2016

$

(28,583)

$

122,717 Reallocation due to MHA program deobligation

70,000 N/A

- N/A

$

$

12/29/2014

Financial Instrument for Home Loan Modifications

(275,089)

09/29/2014

Purchase

517,051,514 Transfer of cap due to servicing transfer

$

07/29/2014

TX

$

06/26/2014

Lewisville

517,641,514 Updated due to quarterly assessment and reallocation

(590,000)

03/26/2014

07/31/2009 EMC Mortgage Corporation

510,500,542 Updated due to quarterly assessment and reallocation

$

$

12/23/2013

$

$

7,140,972

03/25/2013

Financial Instrument for Home Loan Modifications

(18,522,234)

$

09/27/2012

Purchase

529,022,776 Transfer of cap due to servicing transfer

$

06/29/2011

OH

$

09/30/2010

Eaton

(4,370,000)

07/14/2010

12/23/2009 Eaton National Bank & Trust Company

533,392,776 Updated due to quarterly assessment and reallocation

$

03/26/2010

Financial Instrument for Home Loan Modifications

$

12/27/2016

Purchase

(17,931,672)

12/15/2016

MA

551,324,448 Transfer of cap due to servicing transfer

$

11/29/2016

Boston

$

11/16/2016

03/16/2016 Eastern Bank

1,480,000

11/07/2016

$

549,844,448 Transfer of cap due to servicing transfer

$

10/25/2016

Financial Instrument for Home Loan Modifications

545,694,448 Updated due to quarterly assessment and reallocation

$

10/14/2016

Purchase

555,267,631 Transfer of cap due to servicing transfer

$

4,150,000

09/28/2016

IL

$

(9,573,183)

$

09/15/2016

Naperville

(6,540,000)

$

08/16/2016

10/30/2009 DuPage Credit Union

$

07/27/2016

3

60,000 N/A

707,380,000 N/A

- N/A

80,000 Updated portfolio data from servicer/additional program initial cap

20,000 Transfer of cap due to servicing transfer

145,056 Updated portfolio data from servicer
- Termination of SPA

35,441,779 Termination of SPA
60,000 Transfer of cap due to servicing transfer

03/28/2016

$

3,100,000 N/A

106,980 Updated due to quarterly assessment and reallocation

$

(4,615)

$

102,365 Updated due to quarterly assessment and reallocation

$

1,779

$

104,144 Updated due to quarterly assessment and reallocation

$

(32)

$

104,112 Updated due to quarterly assessment and reallocation

$

(5)

$

104,107 Transfer of cap due to servicing transfer

09/30/2009

$

(90,000)

$

80,000 Updated portfolio data from servicer/additional program initial cap

$

50,000

$

130,000 Updated portfolio data from servicer/additional program initial cap

$

100,000

$

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

05/20/2011
Financial Instrument for Home Loan Modifications

$

09/30/2010
Purchase

(4,883)

07/14/2010

IL

111,863 Updated due to quarterly assessment and reallocation

$

03/26/2010

Chicago

$

12/30/2009

09/03/2010 Fay Servicing, LLC

(2,792)

12/27/2016
170,000 N/A

114,655 Updated due to quarterly assessment and reallocation

$

11/29/2016
$

$

11/07/2016

Financial Instrument for Home Loan Modifications

117,447 Updated due to quarterly assessment and reallocation

(2,792)

10/25/2016

Purchase

122,120 Updated due to quarterly assessment and reallocation

$

$

09/28/2016

OH

$

(4,673)

07/27/2016

West Salem

(597)

$

06/27/2016

07/17/2009 Farmers State Bank

$

05/31/2016

$

(145,056)

09/30/2010

$

5,168,169

$

8,268,169 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,268,157 Updated due to quarterly assessment and reallocation

03/30/2011

$

(15)

$

8,268,142 Updated due to quarterly assessment and reallocation

04/13/2011

$

400,000

$

8,668,142 Transfer of cap due to servicing transfer

06/29/2011

$

(143)

$

8,667,999 Updated due to quarterly assessment and reallocation

09/15/2011

$

700,000

$

9,367,999 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

11/16/2011

$

200,000

$

9,667,999 Transfer of cap due to servicing transfer

12/15/2011

$

1,700,000

$

11,367,999 Transfer of cap due to servicing transfer

04/16/2012

$

1,600,000

$

12,967,999 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

13,007,999 Transfer of cap due to servicing transfer

06/14/2012

$

(210,000)

$

12,797,999 Transfer of cap due to servicing transfer

06/28/2012

$

(105)

$

12,797,894 Updated due to quarterly assessment and reallocation

07/16/2012

$

50,000

$

12,847,894 Transfer of cap due to servicing transfer

08/16/2012

$

90,000

$

12,937,894 Transfer of cap due to servicing transfer

09/27/2012

$

(294)

$

12,937,600 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,810,000

$

14,747,600 Transfer of cap due to servicing transfer

12/27/2012

$

(61)

$

14,747,539 Updated due to quarterly assessment and reallocation

01/16/2013

$

30,000

$

14,777,539 Transfer of cap due to servicing transfer

02/14/2013

$

(590,000)

$

14,187,539 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$

14,107,539 Transfer of cap due to servicing transfer

03/25/2013

$

(214)

$

14,107,325 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

14,307,325 Transfer of cap due to servicing transfer

05/16/2013

$

3,710,000

$

18,017,325 Transfer of cap due to servicing transfer

06/14/2013

$

1,760,000

$

19,777,325 Transfer of cap due to servicing transfer

06/27/2013

$

(86)

$

19,777,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,650,000

$

26,427,239 Transfer of cap due to servicing transfer

08/15/2013

$

20,000

$

26,447,239 Transfer of cap due to servicing transfer

09/16/2013

$

4,840,000

$

31,287,239 Transfer of cap due to servicing transfer

09/27/2013

$

(54)

$

31,287,185 Updated due to quarterly assessment and reallocation

10/15/2013

$

720,000

$

32,007,185 Transfer of cap due to servicing transfer

11/14/2013

$

1,040,000

$

33,047,185 Transfer of cap due to servicing transfer

12/16/2013

$

140,000

$

33,187,185 Transfer of cap due to servicing transfer

12/23/2013

$

(84,376)

$

33,102,809 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,350,000

$

41,452,809 Transfer of cap due to servicing transfer

02/13/2014

$

5,890,000

$

47,342,809 Transfer of cap due to servicing transfer

03/14/2014

$

5,720,000

$

53,062,809 Transfer of cap due to servicing transfer

03/26/2014

$

(4,045)

$

53,058,764 Updated due to quarterly assessment and reallocation

04/16/2014

$

70,000

$

53,128,764 Transfer of cap due to servicing transfer

05/15/2014

$

640,000

$

53,768,764 Transfer of cap due to servicing transfer

06/16/2014

$

15,780,000

$

69,548,764 Transfer of cap due to servicing transfer

06/26/2014

$

(69,560)

$

69,479,204 Updated due to quarterly assessment and reallocation

07/16/2014

$

(290,000)

$

69,189,204 Transfer of cap due to servicing transfer

07/29/2014

$

(138,184)

$

69,051,020 Updated due to quarterly assessment and reallocation

08/14/2014

$

990,000

$

70,041,020 Transfer of cap due to servicing transfer

09/16/2014

$

2,890,000

$

72,931,020 Transfer of cap due to servicing transfer

09/29/2014

$

(38,150)

$

72,892,870 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,830,000)

$

71,062,870 Transfer of cap due to servicing transfer

11/14/2014

$

5,980,000

$

77,042,870 Transfer of cap due to servicing transfer

12/16/2014

$

(5,930,000)

$

71,112,870 Transfer of cap due to servicing transfer

12/29/2014

$

(328,884)

$

70,783,986 Updated due to quarterly assessment and reallocation

01/15/2015

$

80,000

$

70,863,986 Transfer of cap due to servicing transfer

- Termination of SPA

9,467,999 Transfer of cap due to servicing transfer

02/13/2015

$

73,324,591 Transfer of cap due to servicing transfer

$

(118,190)

$

73,206,401 Updated due to quarterly assessment and reallocation

$

180,000

$

73,386,401 Transfer of cap due to servicing transfer

$

530,000

$

73,916,401 Transfer of cap due to servicing transfer

$

(179,814)

$

73,736,587 Updated due to quarterly assessment and reallocation

07/16/2015

$

(6,500,000)

$

67,236,587 Transfer of cap due to servicing transfer

08/14/2015

$

6,280,000

$

73,516,587 Transfer of cap due to servicing transfer

09/16/2015

$

1,750,000

$

75,266,587 Transfer of cap due to servicing transfer

09/28/2015

$

1,030,559

$

76,297,146 Updated due to quarterly assessment and reallocation

10/15/2015

$

5,310,000

$

81,607,146 Transfer of cap due to servicing transfer

11/16/2015

$

3,880,000

$

85,487,146 Transfer of cap due to servicing transfer

12/16/2015

$

3,920,000

$

89,407,146 Transfer of cap due to servicing transfer

12/28/2015

$

(1,157,968)

$

88,249,178 Updated due to quarterly assessment and reallocation

01/14/2016

$

7,400,000

$

95,649,178 Transfer of cap due to servicing transfer

02/16/2016

$

(740,000)

$

94,909,178 Transfer of cap due to servicing transfer

02/25/2016

$

(8,019,526)

$

86,889,652 Reallocation due to MHA program deobligation

03/16/2016

$

2,980,000

$

89,869,652 Transfer of cap due to servicing transfer

03/28/2016

$

(179,850)

$

89,689,802 Updated due to quarterly assessment and reallocation

04/14/2016

$

1,110,000

$

90,799,802 Transfer of cap due to servicing transfer

05/16/2016

$

1,530,000

$

92,329,802 Transfer of cap due to servicing transfer

05/31/2016

$

(1,164,291)

$

91,165,511 Updated due to quarterly assessment and reallocation

06/16/2016

$

3,050,000

$

94,215,511 Transfer of cap due to servicing transfer

06/27/2016

$

(603,048)

$

93,612,463 Updated due to quarterly assessment and reallocation

07/14/2016

$

(770,000)

$

92,842,463 Transfer of cap due to servicing transfer

07/27/2016

$

(552,076)

$

92,290,387 Updated due to quarterly assessment and reallocation

08/16/2016

$

680,000

$

92,970,387 Transfer of cap due to servicing transfer

09/15/2016

$

3,280,000

$

96,250,387 Transfer of cap due to servicing transfer

09/28/2016

$

949,770

$

97,200,157 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,140,000

$

98,340,157 Transfer of cap due to servicing transfer

10/25/2016

$

(1,340,924)

$

96,999,233 Updated due to quarterly assessment and reallocation

11/07/2016

$

516,973

$

11/16/2016

$

2,700,000

$

100,216,206 Transfer of cap due to servicing transfer

11/29/2016

$

(59,781)

$

100,156,425 Updated due to quarterly assessment and reallocation

12/15/2016

$

240,000

$

100,396,425 Transfer of cap due to servicing transfer

12/27/2016
3

630,000

06/25/2015

- N/A

72,694,591 Updated due to quarterly assessment and reallocation

$

06/16/2015

Financial Instrument for Home Loan Modifications

71,623,986 Transfer of cap due to servicing transfer

$

05/14/2015

Purchase

72,393,986 Transfer of cap due to servicing transfer

$

1,070,605

04/28/2015

CA

$

(770,000)

$

04/16/2015

Anaheim Hills

1,530,000

$

03/26/2015

05/13/2011 FCI Lender Services, Inc.

$

03/16/2015

$

(9,384)

$

100,387,041 Transfer of cap due to servicing transfer

05/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

09/15/2011

$

100,000

$

899,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

3,399,991 Transfer of cap due to servicing transfer

05/16/2012

$

1,510,000

$

4,909,991 Transfer of cap due to servicing transfer

06/14/2012

$

450,000

$

5,359,991 Transfer of cap due to servicing transfer

06/28/2012

$

(66)

$

5,359,925 Updated due to quarterly assessment and reallocation

07/16/2012

$

250,000

$

5,609,925 Transfer of cap due to servicing transfer

08/16/2012

$

90,000

$

5,699,925 Transfer of cap due to servicing transfer

09/27/2012

$

(191)

$

5,699,734 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

5,839,734 Transfer of cap due to servicing transfer

11/15/2012

$

70,000

$

5,909,734 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

5,949,734 Transfer of cap due to servicing transfer

12/27/2012

$

(34)

$

5,949,700 Updated due to quarterly assessment and reallocation

01/16/2013

$

40,000

$

5,989,700 Transfer of cap due to servicing transfer

02/14/2013

$

50,000

$

6,039,700 Transfer of cap due to servicing transfer

03/14/2013

$

360,000

$

6,399,700 Transfer of cap due to servicing transfer

03/25/2013

$

(135)

$

6,399,565 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

6,389,565 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

6,429,565 Transfer of cap due to servicing transfer

06/14/2013

$

200,000

$

6,629,565 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

6,629,512 Updated due to quarterly assessment and reallocation

07/16/2013

$

20,000

$

6,649,512 Transfer of cap due to servicing transfer

09/27/2013

$

(19)

$

6,649,493 Updated due to quarterly assessment and reallocation

10/15/2013

$

260,000

$

6,909,493 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

6,939,493 Transfer of cap due to servicing transfer

12/23/2013

$

(33,755)

$

6,905,738 Updated due to quarterly assessment and reallocation

97,516,206 Updated due to quarterly assessment and reallocation

799,991 Transfer of cap due to servicing transfer

02/13/2014

$

110,000

$

7,015,738 Transfer of cap due to servicing transfer

03/14/2014

$

640,000

$

7,655,738 Transfer of cap due to servicing transfer

03/26/2014

$

(1,305)

$

7,654,433 Updated due to quarterly assessment and reallocation

04/16/2014

$

120,000

$

7,774,433 Transfer of cap due to servicing transfer

05/15/2014

$

40,000

$

7,814,433 Transfer of cap due to servicing transfer

06/16/2014

$

110,000

$

7,924,433 Transfer of cap due to servicing transfer

06/26/2014

$

(15,838)

$

7,908,595 Updated due to quarterly assessment and reallocation

07/16/2014

$

440,000

$

8,348,595 Transfer of cap due to servicing transfer

07/29/2014

$

(33,291)

$

8,315,304 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,110,000

$

9,425,304 Transfer of cap due to servicing transfer

09/16/2014

$

40,000

$

9,465,304 Transfer of cap due to servicing transfer

09/29/2014

$

(12,454)

$

9,452,850 Updated due to quarterly assessment and reallocation

10/16/2014

$

20,000

$

9,472,850 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

9,492,850 Transfer of cap due to servicing transfer

12/16/2014

$

190,000

$

9,682,850 Transfer of cap due to servicing transfer

12/29/2014

$

(1,564,671)

$

8,118,179 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

8,128,179 Transfer of cap due to servicing transfer

02/13/2015

$

10,000

$

8,138,179 Transfer of cap due to servicing transfer

03/26/2015

$

(593,009)

$

7,545,170 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,341,121)

$

5,204,049 Updated due to quarterly assessment and reallocation

05/14/2015

$

50,000

$

5,254,049 Transfer of cap due to servicing transfer

06/16/2015

$

60,000

$

5,314,049 Transfer of cap due to servicing transfer

06/25/2015

$

(566,166)

$

4,747,883 Updated due to quarterly assessment and reallocation

07/16/2015

$

80,000

$

4,827,883 Transfer of cap due to servicing transfer

08/14/2015

$

220,000

$

5,047,883 Transfer of cap due to servicing transfer

09/16/2015

$

260,000

$

5,307,883 Transfer of cap due to servicing transfer

09/28/2015

$

(847,553)

$

4,460,330 Updated due to quarterly assessment and reallocation

10/15/2015

$

80,000

$

4,540,330 Transfer of cap due to servicing transfer

11/16/2015

$

420,000

$

4,960,330 Transfer of cap due to servicing transfer

12/16/2015

$

420,000

$

5,380,330 Transfer of cap due to servicing transfer

12/28/2015

$

(780,127)

$

4,600,203 Updated due to quarterly assessment and reallocation

01/14/2016

$

230,000

$

4,830,203 Transfer of cap due to servicing transfer

02/16/2016

$

250,000

$

5,080,203 Transfer of cap due to servicing transfer

02/25/2016

$

(2,536,406)

$

2,543,797 Reallocation due to MHA program deobligation

03/16/2016

$

30,000

$

2,573,797 Transfer of cap due to servicing transfer

03/28/2016

$

(54,350)

$

2,519,447 Updated due to quarterly assessment and reallocation

04/14/2016

$

350,000

$

2,869,447 Transfer of cap due to servicing transfer

-

$

2,869,447 Transfer of cap due to servicing transfer

05/16/2016
05/31/2016

(290,202)

$

2,186,547 Updated due to quarterly assessment and reallocation

$

(100,000)

$

2,086,547 Transfer of cap due to servicing transfer

$

(281,016)

$

1,805,531 Updated due to quarterly assessment and reallocation

$

100,000

$

1,905,531 Transfer of cap due to servicing transfer

$

360,000

$

2,265,531 Transfer of cap due to servicing transfer

09/28/2016

$

(712,092)

$

1,553,439 Updated due to quarterly assessment and reallocation

10/14/2016

$

120,000

$

1,673,439 Transfer of cap due to servicing transfer

10/25/2016

$

(730,021)

$

943,418 Updated due to quarterly assessment and reallocation

11/07/2016

$

281,449

$

1,224,867 Updated due to quarterly assessment and reallocation

11/16/2016

$

80,000

$

1,304,867 Transfer of cap due to servicing transfer

11/29/2016

$

(5,980)

$

1,298,887 Updated due to quarterly assessment and reallocation

12/15/2016

$

850,000

$

2,148,887 Transfer of cap due to servicing transfer

12/27/2016
2,940,000 N/A

2,476,749 Transfer of cap due to servicing transfer

$

09/15/2016

$

$

08/16/2016

Financial Instrument for Home Loan Modifications

80,000

07/27/2016

Purchase

2,396,749 Updated due to quarterly assessment and reallocation

$

07/14/2016

LA

$

06/27/2016

New Orleans

(472,698)

06/16/2016

12/09/2009 Fidelity Bank

$

$

(1,922)

$

2,146,965 Transfer of cap due to servicing transfer

01/22/2010

$

140,000

$

3,080,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

6,300,000

$

9,380,000 Updated portfolio data from servicer

07/14/2010

$

(1,980,000)

$

7,400,000 Updated portfolio data from servicer

09/30/2010

$

(6,384,611)

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,015,386 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,015,370 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,015,358 Updated due to quarterly assessment and reallocation

09/27/2012

$

(32)

$

1,015,326 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,321 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,015,300 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,015,292 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,015,289 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,716)

$

1,010,573 Updated due to quarterly assessment and reallocation

03/26/2014

529,607 Updated due to quarterly assessment and reallocation

$

(41,224)

$

488,383 Updated due to quarterly assessment and reallocation

$

(126,974)

$

361,409 Reallocation due to MHA program deobligation

$

(2,655)

$

358,754 Updated due to quarterly assessment and reallocation

$

(25,640)

$

333,114 Updated due to quarterly assessment and reallocation

$

(15,317)

$

317,797 Updated due to quarterly assessment and reallocation

$

(15,322)

$

302,475 Updated due to quarterly assessment and reallocation

$

(26,835)

$

275,640 Updated due to quarterly assessment and reallocation

$

(25,423)

$

250,217 Updated due to quarterly assessment and reallocation

$

9,802

$

260,019 Updated due to quarterly assessment and reallocation

$

(278)

$

259,741 Updated due to quarterly assessment and reallocation

$

(43)

$

09/30/2009

$

(1,530,000)

$

4,930,000 Updated portfolio data from servicer/additional program initial cap

$

680,000

$

5,610,000 Updated portfolio data from servicer/additional program initial cap

$

2,460,000

$

8,070,000 Updated portfolio data from servicer

07/14/2010

$

(2,470,000)

$

5,600,000 Updated portfolio data from servicer

09/30/2010

$

2,523,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(2)

$

8,123,112 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

8,123,110 Updated due to quarterly assessment and reallocation

06/29/2011

$

(15)

$

8,123,095 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

8,123,092 Updated due to quarterly assessment and reallocation

09/27/2012

$

(5)

$

8,123,087 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

8,123,086 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

8,123,081 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

8,123,080 Updated due to quarterly assessment and reallocation

12/23/2013

$

(474)

$

8,122,606 Updated due to quarterly assessment and reallocation

03/26/2014

$

(18)

$

8,122,588 Updated due to quarterly assessment and reallocation

06/26/2014

$

(35)

$

8,122,553 Updated due to quarterly assessment and reallocation

07/29/2014

$

1,722

$

8,124,275 Updated due to quarterly assessment and reallocation

09/29/2014

$

33,199

$

8,157,474 Updated due to quarterly assessment and reallocation

12/29/2014

$

2,304,333

$

10,461,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

4,415

$

10,466,222 Updated due to quarterly assessment and reallocation

04/28/2015

$

495,986

$

10,962,208 Updated due to quarterly assessment and reallocation

06/25/2015

$

38,337

$

11,000,545 Updated due to quarterly assessment and reallocation

09/28/2015

$

16,222

$

11,016,767 Updated due to quarterly assessment and reallocation

12/28/2015

$

12,289

$

11,029,056 Updated due to quarterly assessment and reallocation

02/25/2016

$

(392,747)

$

10,636,309 Reallocation due to MHA program deobligation

03/28/2016

$

(8,110)

$

10,628,199 Updated due to quarterly assessment and reallocation

05/16/2016

$

20,000

$

10,648,199 Transfer of cap due to servicing transfer

05/31/2016

$

(61,251)

$

10,586,948 Updated due to quarterly assessment and reallocation

06/27/2016

$

(33,414)

$

10,553,534 Updated due to quarterly assessment and reallocation

07/27/2016

$

(37,528)

$

10,516,006 Updated due to quarterly assessment and reallocation

09/28/2016

$

(44,662)

$

10,471,344 Updated due to quarterly assessment and reallocation

10/25/2016

$

(33,219)

$

10,438,125 Updated due to quarterly assessment and reallocation

11/07/2016

$

12,807

$

10,450,932 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,270,000)

$

9,180,932 Transfer of cap due to servicing transfer

11/29/2016

$

(4,768)

$

9,176,164 Updated due to quarterly assessment and reallocation

12/27/2016

$

(692)

$

9,175,472 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

12/15/2016
100,000 N/A

$

03/26/2010

$

590,545 Updated due to quarterly assessment and reallocation

(60,938)

12/30/2009

Financial Instrument for Home Loan Modifications

636,149 Updated due to quarterly assessment and reallocation

$

$

12/27/2016

Purchase

$

(45,604)

11/29/2016

FL

(187,406)

$

11/07/2016

Lake City

823,555 Updated due to quarterly assessment and reallocation

$

10/25/2016

09/30/2010 First Federal Bank of Florida

$

09/28/2016

3

(49,137)

07/27/2016

- N/A

872,692 Updated due to quarterly assessment and reallocation

$

06/27/2016

Financial Instrument for Home Loan Modifications

$

05/31/2016

Purchase

(130,634)

03/28/2016

NC

1,003,326 Updated due to quarterly assessment and reallocation

$

02/25/2016

Hendersonville

$

12/28/2015

05/15/2014 First Citizens Bank & Trust Company

(1,276)

09/28/2015

6,460,000 N/A

1,004,602 Updated due to quarterly assessment and reallocation

$

06/25/2015

$

$

04/28/2015

Financial Instrument for Home Loan Modifications

1,008,464 Updated due to quarterly assessment and reallocation

(3,862)

03/26/2015

Purchase

1,010,408 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

MO

$

(1,944)

09/29/2014

St. Louis

(165)

$

07/29/2014

07/29/2009 FIRST BANK

$

06/26/2014

$

20,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

259,698 Transfer of cap due to servicing transfer

10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

09/29/2014

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

12/30/2009

$

2,020,000

$

03/26/2010

$

11,370,000

$

05/26/2010

$

(14,160,000)

01/22/2010

$

160,000

04/21/2010

$

(3,620,000)

09/30/2010

$

7,014,337

$

11,314,337 Updated portfolio data from servicer

01/06/2011

$

(17)

$

11,314,320 Updated due to quarterly assessment and reallocation

03/30/2011

$

(20)

$

11,314,300 Updated due to quarterly assessment and reallocation

06/29/2011

$

(192)

$

11,314,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(144)

$

11,313,964 Updated due to quarterly assessment and reallocation

09/27/2012

$

(396)

$

11,313,568 Updated due to quarterly assessment and reallocation

12/27/2012

$

(67)

$

11,313,501 Updated due to quarterly assessment and reallocation

03/25/2013

$

(253)

$

11,313,248 Updated due to quarterly assessment and reallocation

06/27/2013

$

(95)

$

11,313,153 Updated due to quarterly assessment and reallocation

09/27/2013

$

(34)

$

11,313,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(57,776)

$

11,255,343 Updated due to quarterly assessment and reallocation

03/26/2014

$

(2,031)

$

11,253,312 Updated due to quarterly assessment and reallocation

06/26/2014

$

(23,972)

$

11,229,340 Updated due to quarterly assessment and reallocation

07/29/2014

$

(47,613)

$

11,181,727 Updated due to quarterly assessment and reallocation

09/29/2014

$

(15,728)

$

11,165,999 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,905,128)

$

9,260,871 Updated due to quarterly assessment and reallocation

03/26/2015

$

(716,488)

$

8,544,383 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,824,053)

$

5,720,330 Updated due to quarterly assessment and reallocation

06/25/2015

$

(669,754)

$

5,050,576 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

5,060,576 Transfer of cap due to servicing transfer

09/28/2015

$

(896,475)

$

4,164,101 Updated due to quarterly assessment and reallocation

12/28/2015

$

(663,462)

$

3,500,639 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,894,718)

$

1,605,921 Reallocation due to MHA program deobligation

03/28/2016

$

(39,578)

$

1,566,343 Updated due to quarterly assessment and reallocation

05/31/2016

$

(309,770)

$

1,256,573 Updated due to quarterly assessment and reallocation

06/27/2016

$

(185,051)

$

1,071,522 Updated due to quarterly assessment and reallocation

07/27/2016

$

(185,107)

$

886,415 Updated due to quarterly assessment and reallocation

09/28/2016

$

(323,721)

$

562,694 Updated due to quarterly assessment and reallocation

10/25/2016

$

(305,894)

$

256,800 Updated due to quarterly assessment and reallocation

11/07/2016

$

117,933

$

374,733 Updated due to quarterly assessment and reallocation

11/29/2016

$

(2,116)

$

372,617 Updated due to quarterly assessment and reallocation

12/27/2016

$

(323)

$

01/22/2010

$

50,000

$

1,330,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,020,000

$

2,350,000 Updated portfolio data from servicer

07/14/2010

$

(950,000)

$

1,400,000 Updated portfolio data from servicer

09/30/2010

$

50,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/16/2011

$

(100,000)

$

1,350,552 Transfer of cap due to servicing transfer

06/29/2011

$

(21)

$

1,350,531 Updated due to quarterly assessment and reallocation

6

$

$

12/28/2015

Financial Instrument for Home Loan Modifications

136,807 Updated due to quarterly assessment and reallocation

(2,879)

09/28/2015

Purchase

144,461 Updated due to quarterly assessment and reallocation

$

$

06/25/2015

WA

$

(7,654)

04/28/2015

Port Angeles

(63)

$

03/26/2015

06/19/2009 First Federal Savings and Loan

$

12/29/2014

07/22/2011

$

(1,335,614)

$

3

06/16/2014

$

20,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

770,000 N/A

First Federal Savings and Loan
12/16/2009
Association of Lakewood

Lakewood

OH

Purchase

Financial Instrument for Home Loan Modifications

$

3,460,000 N/A

08/27/2010 First Financial Bank, N.A.

Terre Haute

ID

Purchase

Financial Instrument for Home Loan Modifications

$

4,300,000 N/A

11/25/2009 First Keystone Bank

06/16/2014 First Mortgage Company, LLC
09/30/2010 First Mortgage Corporation

Media

Oklahoma City
Diamond Bar

PA

Purchase

Financial Instrument for Home Loan Modifications

OK

Purchase

Financial Instrument for Home Loan Modifications

CA

Purchase

Financial Instrument for Home Loan Modifications

$

1,280,000 N/A

- N/A
$

100,000 N/A

101,092 Transfer of cap due to servicing transfer
2,790,000 Updated portfolio data from servicer/additional program initial cap
14,160,000 Updated portfolio data from servicer
- Termination of SPA

$

3,620,000 Updated portfolio data from servicer/additional program initial cap
- Termination of SPA

372,294 Transfer of cap due to servicing transfer

14,917 Termination of SPA
20,000 Transfer of cap due to servicing transfer

09/27/2012

Troy

MI

Purchase

Financial Instrument for Home Loan Modifications

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(10,000)

$

103,635 Transfer of cap due to servicing transfer

$

(2,025)

$

101,610 Reallocation due to MHA program deobligation

$

(42)

$

101,568 Updated due to quarterly assessment and reallocation

$

(20,000)

$

$

(10,000)

$

$

150,000

$

290,000 Updated portfolio data from servicer

$

10,000

$

300,000 Updated portfolio data from servicer

$

(9,889)

$

290,111 Updated portfolio data from servicer

$

(290,111)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/23/2011

09/30/2010 Flagstar Capital Markets Corporation

(11,347)

03/26/2010

3

133,928 Updated due to quarterly assessment and reallocation

$

01/06/2011
- N/A

$

01/26/2011

Financial Instrument for Home Loan Modifications

136,807 Updated due to quarterly assessment and reallocation

(2,879)

09/30/2010

Purchase

144,461 Updated due to quarterly assessment and reallocation

$

$

07/14/2010

IL

$

(7,654)

07/14/2016

Mendota

(63)

$

05/16/2016

04/14/2016 First State Bank

144,524 Updated due to quarterly assessment and reallocation

$

03/28/2016

400,000 N/A

$

02/25/2016

$

(191)

02/16/2016

Financial Instrument for Home Loan Modifications

144,715 Updated due to quarterly assessment and reallocation

$

12/28/2015

Purchase

$

09/28/2015

OH

(96)

06/25/2015

Cincinnati

144,811 Updated due to quarterly assessment and reallocation

$

04/28/2015

09/30/2010 First Safety Bank

$

03/26/2015

140,000 N/A

(8)

12/29/2014

$

144,819 Updated due to quarterly assessment and reallocation

$

09/29/2014

Financial Instrument for Home Loan Modifications

145,051 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

145,052 Updated due to quarterly assessment and reallocation

$

(232)

06/26/2014

IL

$

(1)

$

03/26/2014

Grant Park

(2)

$

12/23/2013

01/13/2010 First National Bank of Grant Park

$

03/25/2013

$

(580,221)

04/14/2016

$

30,000

$

81,568 Transfer of cap due to servicing transfer
71,568 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA
30,000 Transfer of cap due to servicing transfer

05/31/2016

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

$

(1,152,408)

04/16/2015

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

10,000

$

20,000 Transfer of cap due to servicing transfer

$

10,000

$

30,000 Transfer of cap due to servicing transfer

$

10,000

$

40,000 Transfer of cap due to servicing transfer

02/13/2014

$

150,000

$

150,000 Transfer of cap due to servicing transfer

03/26/2014

$

(2)

$

149,998 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

169,998 Transfer of cap due to servicing transfer

06/26/2014

$

(37)

$

169,961 Updated due to quarterly assessment and reallocation

07/29/2014

$

(73)

$

169,888 Updated due to quarterly assessment and reallocation

09/29/2014

$

(25)

$

169,863 Updated due to quarterly assessment and reallocation

12/29/2014

$

27,160

$

197,023 Updated due to quarterly assessment and reallocation

03/26/2015

$

(16)

$

197,007 Updated due to quarterly assessment and reallocation

04/28/2015

$

(64)

$

196,943 Updated due to quarterly assessment and reallocation

06/25/2015

$

(15)

$

196,928 Updated due to quarterly assessment and reallocation

09/28/2015

$

(20)

$

196,908 Updated due to quarterly assessment and reallocation

12/28/2015

$

(14,536)

$

182,372 Updated due to quarterly assessment and reallocation

02/25/2016

$

(45,046)

$

137,326 Reallocation due to MHA program deobligation

03/16/2016

$

(10,000)

$

127,326 Transfer of cap due to servicing transfer

03/28/2016

$

(718)

$

126,608 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,621)

$

120,987 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,358)

$

117,629 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,359)

$

114,270 Updated due to quarterly assessment and reallocation

09/15/2016
27,510,000 N/A

1,160,372 Updated due to quarterly assessment and reallocation

$

09/15/2016

$

$

01/14/2016

Financial Instrument for Home Loan Modifications

(37)

05/14/2015

Purchase

1,160,409 Updated due to quarterly assessment and reallocation

$

07/01/2014

NJ

$

06/26/2014

Jersey City

(14)

03/26/2014

Franklin Credit Management
09/11/2009
Corporation

1,160,423 Updated due to quarterly assessment and reallocation

$

12/23/2013

3

1,160,441 Updated due to quarterly assessment and reallocation

$

09/27/2013

- N/A

$

(18)

06/27/2013

Financial Instrument for Home Loan Modifications

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

(2)

$

03/25/2013

Purchase

$

$

12/27/2012

FL

1,160,445 Updated portfolio data from servicer

09/27/2012

Weston

$

(2)

06/28/2012

02/13/2014 Florida Community Bank, NA

$

360,445

$

06/29/2011

3

588

$

03/30/2011

800,000 N/A

$

09/30/2010
01/06/2011

$

$

(30,000)

$

10/02/2009

$

6,010,000

$

33,520,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(19,750,000)

$

13,770,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(4,780,000)

$

30,588 Updated due to quarterly assessment and reallocation

- Termination of SPA

84,270 Transfer of cap due to servicing transfer

8,990,000 Updated portfolio data from servicer

07/14/2010

7,673,600 Transfer of cap due to servicing transfer

$

7,673,542 Updated due to quarterly assessment and reallocation

$

(164)

$

7,673,378 Updated due to quarterly assessment and reallocation

$

(29)

$

7,673,349 Updated due to quarterly assessment and reallocation

$

(110)

$

7,673,239 Updated due to quarterly assessment and reallocation

$

(42)

$

7,673,197 Updated due to quarterly assessment and reallocation

$

(15)

$

7,673,182 Updated due to quarterly assessment and reallocation

$

(25,724)

$

7,647,458 Updated due to quarterly assessment and reallocation

$

40,000

$

7,687,458 Transfer of cap due to servicing transfer

$

(913)

$

7,686,545 Updated due to quarterly assessment and reallocation

$

(10,778)

$

7,675,767 Updated due to quarterly assessment and reallocation

$

(21,410)

$

7,654,357 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7,073)

$

7,647,284 Updated due to quarterly assessment and reallocation

12/29/2014

$

(757,196)

$

6,890,088 Updated due to quarterly assessment and reallocation

03/26/2015

$

(284,769)

$

6,605,319 Updated due to quarterly assessment and reallocation

04/16/2015

$

(10,000)

$

6,595,319 Transfer of cap due to servicing transfer

04/28/2015

$

(1,122,099)

$

5,473,220 Updated due to quarterly assessment and reallocation

06/25/2015

$

(266,118)

$

5,207,102 Updated due to quarterly assessment and reallocation

08/14/2015

$

(10,000)

$

5,197,102 Transfer of cap due to servicing transfer

09/28/2015

$

(353,677)

$

4,843,425 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

4,833,425 Transfer of cap due to servicing transfer

12/28/2015

$

(257,877)

$

4,575,548 Updated due to quarterly assessment and reallocation

02/25/2016

$

(843,088)

$

3,732,460 Reallocation due to MHA program deobligation

03/28/2016

$

(17,611)

$

3,714,849 Updated due to quarterly assessment and reallocation

05/31/2016

$

(137,838)

$

3,577,011 Updated due to quarterly assessment and reallocation

06/27/2016

$

(82,341)

$

3,494,670 Updated due to quarterly assessment and reallocation

07/27/2016

$

(83,487)

$

3,411,183 Updated due to quarterly assessment and reallocation

08/16/2016

$

(130,000)

$

3,281,183 Transfer of cap due to servicing transfer

09/28/2016

$

(95,638)

$

3,185,545 Updated due to quarterly assessment and reallocation

10/25/2016

$

(90,372)

$

3,095,173 Updated due to quarterly assessment and reallocation

11/07/2016

$

34,842

$

3,130,015 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,930)

$

3,128,085 Updated due to quarterly assessment and reallocation

12/27/2016

$

(295)

$

3,127,790 Transfer of cap due to servicing transfer

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

09/27/2012

$

(83)

$

2,465,784 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,770 Updated due to quarterly assessment and reallocation

03/25/2013

$

(53)

$

2,465,717 Updated due to quarterly assessment and reallocation

06/14/2013

$

(10,000)

$

2,455,717 Transfer of cap due to servicing transfer

06/27/2013

$

(20)

$

2,455,697 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

2,455,690 Updated due to quarterly assessment and reallocation

6

10/24/2013

$

(2,446,075)

$

3

02/16/2016

$

10,000

$

10,000 Transfer of cap due to servicing transfer

07/14/2016

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/26/2010

$

480,000

$

740,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

07/06/2012

$

(555,252)

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

1,700,000 N/A

- N/A
$

$

(58)

07/29/2014

Financial Instrument for Home Loan Modifications

(100,000)

$

06/26/2014

Purchase

7,773,600 Updated due to quarterly assessment and reallocation

$

03/26/2014

CA

$

03/14/2014

Fresno

(61)

12/23/2013

01/13/2010 Fresno County Federal Credit Union

7,773,661 Updated due to quarterly assessment and reallocation

$

09/27/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

(6)

03/25/2013

IN

7,773,667 Transfer of cap due to servicing transfer

$

12/27/2012

Fishers

$

09/27/2012

02/16/2016 Freedom Mortgage Corporation

(1,800,000)

06/28/2012

$

9,573,667 Updated due to quarterly assessment and reallocation

$

10/14/2011

Financial Instrument for Home Loan Modifications

9,573,670 Updated portfolio data from servicer

$

06/29/2011

Purchase

6,600,000 Updated portfolio data from servicer

$

(3)

03/30/2011

OH

$

2,973,670

$

02/16/2011

Cincinnati

(2,390,000)

$

01/06/2011

09/30/2010 Franklin Savings

$

09/30/2010

260,000 N/A

6
09/30/2010 Gateway Mortgage Group, LLC

Tulsa

OK

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

9,615 Termination of SPA

24,954 Termination of SPA

03/26/2014

(1)

$

101,092 Transfer of cap due to servicing transfer

05/14/2015

$

40,000

$

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

$

60,000

$

290,000 Updated portfolio data from servicer/additional program initial cap

$

(10,000)

$

280,000 Updated portfolio data from servicer/additional program initial cap

$

130,000

$

410,000 Updated portfolio data from servicer

$

(110,000)

$

300,000 Updated portfolio data from servicer

$

(9,889)

$

290,111 Updated portfolio data from servicer

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

11/03/2014

$

(275,124)

$

01/22/2010

$

20,000

$

$

1,250,000

$

$

(1,640,000)

01/22/2010

$

10,000

$

180,000 Updated portfolio data from servicer/additional program initial cap

$

30,000

$

210,000 Updated portfolio data from servicer

$

(10,000)

$

200,000 Updated portfolio data from servicer

$

90,111

$

290,111 Updated portfolio data from servicer

$

(290,111)

01/22/2010

$

20,000

$

360,000 Updated portfolio data from servicer/additional program initial cap

$

(320,000)

$

40,000 Updated portfolio data from servicer

$

760,000

$

800,000 Updated portfolio data from servicer

$

(74,722)

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

01/25/2012
570,000 N/A

101,093 Updated due to quarterly assessment and reallocation

$

03/30/2011

$

$

01/06/2011

IL

(8)

09/30/2010

North Chicago

101,101 Updated due to quarterly assessment and reallocation

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

472

02/17/2011

10/14/2009 Great Lakes Credit Union

100,629 Updated due to quarterly assessment and reallocation

$

09/30/2010
340,000 N/A

$

07/14/2010

$

(1,226)

03/26/2010

Financial Instrument for Home Loan Modifications

101,855 Updated due to quarterly assessment and reallocation

$

05/26/2010

Purchase

$

03/26/2010

MA

103,153 Updated due to quarterly assessment and reallocation

(1,298)

09/29/2014

North Grafton

103,895 Updated due to quarterly assessment and reallocation

$

$

07/29/2014

12/23/2009 Grafton Suburban Credit Union

$

(742)

06/26/2014

170,000 N/A

(742)

$

03/26/2014

$

104,637 Updated due to quarterly assessment and reallocation

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

(1,242)

06/27/2013

KS

105,879 Updated due to quarterly assessment and reallocation

$

03/25/2013

Garden City

$

12/27/2012

12/16/2009 Golden Plains Credit Union

(159)

09/27/2012

370,000 N/A

106,038 Reallocation due to MHA program deobligation

$

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

(7,597)

09/30/2010

Purchase

113,635 Updated due to quarterly assessment and reallocation

$

07/14/2010

IL

$

03/26/2010

Glenview

(2,660)

12/30/2009

12/11/2009 Glenview State Bank

116,295 Updated due to quarterly assessment and reallocation

$

10/02/2009

6

$

09/30/2010

230,000 N/A

119,890 Updated due to quarterly assessment and reallocation

(3,595)

03/23/2011
$

122,581 Updated due to quarterly assessment and reallocation

$

$

12/27/2016

Financial Instrument for Home Loan Modifications

$

(2,691)

11/29/2016

Purchase

(11,347)

$

11/07/2016

OH

133,928 Updated due to quarterly assessment and reallocation

$

10/25/2016

Maumee

$

09/28/2016

09/23/2009 Glass City Federal Credit Union

(2,879)

07/27/2016

100,000 N/A

136,807 Updated due to quarterly assessment and reallocation

$

06/27/2016

$

$

05/31/2016

Financial Instrument for Home Loan Modifications

(7,654)

03/28/2016

Purchase

144,461 Updated due to quarterly assessment and reallocation

$

02/25/2016

MA

$

12/28/2015

Gardner

(63)

09/28/2015

3

144,524 Updated due to quarterly assessment and reallocation

$

06/25/2015

- N/A

$

04/28/2015

Financial Instrument for Home Loan Modifications

144,715 Updated due to quarterly assessment and reallocation

(191)

03/26/2015

Purchase

144,811 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

GA

$

(96)

09/29/2014

Atlanta

(8)

$

07/29/2014

Georgia Housing & Finance Authority
05/14/2015
DBA State Home Mortgage
09/30/2010 GFA Federal Credit Union

$

06/26/2014

$

(725,265)

12/30/2009

$

1,030,000

$

03/26/2010

$

(880,000)

$

720,000 Updated portfolio data from servicer

07/14/2010

$

(320,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

40,000 Transfer of cap due to servicing transfer

- Termination of SPA

12,474 Termination of SPA
390,000 Updated portfolio data from servicer/additional program initial cap
1,640,000 Updated portfolio data from servicer
- Termination of SPA

- Termination of SPA

- Termination of SPA
1,600,000 Updated portfolio data from servicer/additional program initial cap

03/25/2013

577,732 Updated due to quarterly assessment and reallocation

$

(86)

$

577,646 Updated due to quarterly assessment and reallocation

$

(925)

$

576,721 Updated due to quarterly assessment and reallocation

$

(1,789)

$

574,932 Updated due to quarterly assessment and reallocation

$

(607)

$

574,325 Updated due to quarterly assessment and reallocation

$

(64,898)

$

509,427 Updated due to quarterly assessment and reallocation

03/26/2015

$

(25,379)

$

484,048 Updated due to quarterly assessment and reallocation

04/28/2015

$

(85,402)

$

398,646 Updated due to quarterly assessment and reallocation

06/25/2015

$

(19,002)

$

379,644 Updated due to quarterly assessment and reallocation

09/28/2015

$

(23,268)

$

356,376 Updated due to quarterly assessment and reallocation

12/28/2015

$

(20,061)

$

336,315 Updated due to quarterly assessment and reallocation

02/25/2016

$

(71,077)

$

265,238 Reallocation due to MHA program deobligation

03/28/2016

$

(1,485)

$

263,753 Updated due to quarterly assessment and reallocation

05/31/2016

$

(11,620)

$

252,133 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,883)

$

244,250 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,886)

$

236,364 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,790)

$

222,574 Updated due to quarterly assessment and reallocation

10/25/2016

$

(13,031)

$

209,543 Updated due to quarterly assessment and reallocation

11/07/2016

$

5,024

$

214,567 Updated due to quarterly assessment and reallocation

11/29/2016

$

(177)

$

214,390 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

03/26/2010

$

8,680,000

$

9,450,000 Updated portfolio data from servicer

07/14/2010

$

(8,750,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

170,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

870,324 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

870,320 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

870,308 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

870,301 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

870,299 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

870,298 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,504)

$

868,794 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

868,751 Updated due to quarterly assessment and reallocation

06/26/2014

$

(491)

$

868,260 Updated due to quarterly assessment and reallocation

07/29/2014

$

(975)

$

867,285 Updated due to quarterly assessment and reallocation

09/29/2014

$

(322)

$

866,963 Updated due to quarterly assessment and reallocation

12/29/2014

$

(10,113)

$

03/26/2015

$

(1,772)

$

855,078 Updated due to quarterly assessment and reallocation

04/28/2015

$

497,659

$

1,352,737 Updated due to quarterly assessment and reallocation

06/25/2015

$

(757)

$

1,351,980 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,586)

$

1,346,394 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,273)

$

1,336,121 Updated due to quarterly assessment and reallocation

02/25/2016

$

(215,610)

$

1,120,511 Reallocation due to MHA program deobligation

03/28/2016

$

(5,125)

$

1,115,386 Updated due to quarterly assessment and reallocation

05/31/2016

$

(47,567)

$

1,067,819 Updated due to quarterly assessment and reallocation

06/27/2016

$

(31,239)

$

1,036,580 Updated due to quarterly assessment and reallocation

07/27/2016

$

(31,248)

$

1,005,332 Updated due to quarterly assessment and reallocation

09/28/2016

$

(32,990)

$

972,342 Updated due to quarterly assessment and reallocation

10/25/2016

$

76,377

$

1,048,719 Updated due to quarterly assessment and reallocation

-

$

1,048,719 Updated due to quarterly assessment and reallocation

11/29/2016

$

(236)

$

1,048,483 Updated due to quarterly assessment and reallocation

12/27/2016

770,000 N/A

$

12/29/2014

$

(2,438)

09/29/2014

Financial Instrument for Home Loan Modifications

580,170 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

580,171 Updated due to quarterly assessment and reallocation

$

06/26/2014

NV

580,175 Updated due to quarterly assessment and reallocation

$

(1)

03/26/2014

Carson City

$

(4)

$

12/23/2013

Greater Nevada LLC dba Greater
Nevada Mortgage

(11)

$

09/27/2013

01/13/2010

$

06/27/2013

$

(30)

$

1,048,453 Transfer of cap due to servicing transfer

07/14/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

1,100,000 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

1,200,000 Transfer of cap due to servicing transfer

06/28/2012

$

(9)

$

1,199,991 Updated due to quarterly assessment and reallocation

08/16/2012

$

20,000

$

1,219,991 Transfer of cap due to servicing transfer

09/27/2012

$

(26)

$

1,219,965 Updated due to quarterly assessment and reallocation

10/16/2012

$

50,000

$

1,269,965 Transfer of cap due to servicing transfer

12/14/2012

$

10,000

$

1,279,965 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

1,279,960 Updated due to quarterly assessment and reallocation

01/16/2013

$

130,000

$

1,409,960 Transfer of cap due to servicing transfer

11/07/2016

07/14/2011 Gregory Funding, LLC

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

214,389 Transfer of cap due to servicing transfer

856,850 Updated due to quarterly assessment and reallocation

02/14/2013

$

2,029,940 Transfer of cap due to servicing transfer

$

(10)

$

2,029,930 Updated due to quarterly assessment and reallocation

$

(4)

$

2,029,926 Updated due to quarterly assessment and reallocation

$

120,000

$

2,149,926 Transfer of cap due to servicing transfer

$

(7,685)

$

2,142,241 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

2,152,241 Transfer of cap due to servicing transfer

03/26/2014

$

(274)

$

2,151,967 Updated due to quarterly assessment and reallocation

04/16/2014

$

240,000

$

2,391,967 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

2,421,967 Transfer of cap due to servicing transfer

06/26/2014

$

(3,396)

$

2,418,571 Updated due to quarterly assessment and reallocation

07/29/2014

$

(6,541)

$

2,412,030 Updated due to quarterly assessment and reallocation

08/14/2014

$

90,000

$

2,502,030 Transfer of cap due to servicing transfer

09/16/2014

$

30,000

$

2,532,030 Transfer of cap due to servicing transfer

09/29/2014

$

(2,150)

$

2,529,880 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

2,629,880 Transfer of cap due to servicing transfer

12/16/2014

$

260,000

$

2,889,880 Transfer of cap due to servicing transfer

12/29/2014

$

(122,632)

$

2,767,248 Updated due to quarterly assessment and reallocation

01/15/2015

$

60,000

$

2,827,248 Transfer of cap due to servicing transfer

03/16/2015

$

690,000

$

3,517,248 Transfer of cap due to servicing transfer

03/26/2015

$

(37,405)

$

3,479,843 Updated due to quarterly assessment and reallocation

04/28/2015

$

(144,484)

$

3,335,359 Updated due to quarterly assessment and reallocation

06/25/2015

$

(41,229)

$

3,294,130 Updated due to quarterly assessment and reallocation

07/16/2015

$

40,000

$

3,334,130 Transfer of cap due to servicing transfer

08/14/2015

$

1,860,000

$

5,194,130 Transfer of cap due to servicing transfer

09/16/2015

$

1,560,000

$

6,754,130 Transfer of cap due to servicing transfer

09/28/2015

$

(408,264)

$

6,345,866 Updated due to quarterly assessment and reallocation

10/15/2015

$

740,000

$

7,085,866 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

7,635,866 Transfer of cap due to servicing transfer

12/28/2015

$

(469,266)

$

7,166,600 Updated due to quarterly assessment and reallocation

01/14/2016

$

630,000

$

7,796,600 Transfer of cap due to servicing transfer

02/16/2016

$

740,000

$

8,536,600 Transfer of cap due to servicing transfer

02/25/2016

$

(2,389,111)

$

6,147,489 Reallocation due to MHA program deobligation

03/16/2016

$

180,000

$

6,327,489 Transfer of cap due to servicing transfer

03/28/2016

$

(53,531)

$

6,273,958 Updated due to quarterly assessment and reallocation

04/14/2016

$

750,000

$

7,023,958 Transfer of cap due to servicing transfer

05/16/2016

$

150,000

$

7,173,958 Transfer of cap due to servicing transfer

05/31/2016

$

(600,618)

$

6,573,340 Updated due to quarterly assessment and reallocation

06/16/2016

$

560,000

$

7,133,340 Transfer of cap due to servicing transfer

06/27/2016

$

(358,730)

$

6,774,610 Updated due to quarterly assessment and reallocation

07/14/2016

$

120,000

$

6,894,610 Transfer of cap due to servicing transfer

07/27/2016

$

(382,192)

$

6,512,418 Updated due to quarterly assessment and reallocation

08/16/2016

$

140,000

$

6,652,418 Transfer of cap due to servicing transfer

09/15/2016

$

50,000

$

6,702,418 Transfer of cap due to servicing transfer

09/28/2016

$

(787,465)

$

5,914,953 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,190,000

$

7,104,953 Transfer of cap due to servicing transfer

10/25/2016

$

(986,994)

$

6,117,959 Updated due to quarterly assessment and reallocation

11/07/2016

$

380,521

$

6,498,480 Updated due to quarterly assessment and reallocation

11/29/2016

$

(10,149)

$

6,488,331 Updated due to quarterly assessment and reallocation

12/15/2016

$

1,390,000

$

7,878,331 Transfer of cap due to servicing transfer

12/27/2016
100,000 N/A

420,000

12/23/2013

$

1,609,940 Transfer of cap due to servicing transfer

$

11/14/2013

Financial Instrument for Home Loan Modifications

1,529,940 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

1,529,960 Transfer of cap due to servicing transfer

$

80,000

06/27/2013

MN

$

(20)

$

06/14/2013

Saint Paul

120,000

$

05/16/2013

09/30/2010 Guaranty Bank

$

03/25/2013

$

(2,551)

$

7,875,780 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

116,295 Updated due to quarterly assessment and reallocation

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016
Harleysville National Bank & Trust
Company
12/11/2009 Hartford Savings Bank

(3,595)

$

02/25/2016

10/28/2009

$

12/28/2015

$

(1)

$

101,092 Transfer of cap due to servicing transfer

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

Purchase

Financial Instrument for Home Loan Modifications

$

1,070,000 N/A

04/21/2010

$

(1,070,000)

Hartford

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000 N/A

01/22/2010

$

30,000

$

$

800,000

$

1,460,000 Updated portfolio data from servicer

07/14/2010

$

(360,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

06/29/2011

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

06/28/2012

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

09/27/2012

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

12/23/2013

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

03/26/2014

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

07/29/2014

$

(4,502)

$

1,147,906 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,487)

$

1,146,419 Updated due to quarterly assessment and reallocation

12/29/2014

$

(180,152)

$

966,267 Updated due to quarterly assessment and reallocation

03/26/2015

$

(67,752)

$

898,515 Updated due to quarterly assessment and reallocation

04/02/2015

$

(898,515)

05/15/2014

$

90,000

$

06/26/2014

$

20,556

$

110,556 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1)

$

110,555 Updated due to quarterly assessment and reallocation

12/29/2014

$

80,001

$

190,556 Updated due to quarterly assessment and reallocation

03/26/2015

$

(24)

$

190,532 Updated due to quarterly assessment and reallocation

04/28/2015

$

(131)

$

190,401 Updated due to quarterly assessment and reallocation

06/25/2015

$

(56)

$

190,345 Updated due to quarterly assessment and reallocation

09/28/2015

$

(131)

$

190,214 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,938)

$

188,276 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,380)

$

176,896 Reallocation due to MHA program deobligation

03/28/2016

$

(238)

$

176,658 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,860)

$

174,798 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,111)

$

173,687 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,112)

$

172,575 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,944)

$

170,631 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,838)

$

168,793 Updated due to quarterly assessment and reallocation

11/07/2016

$

709

$

169,502 Updated due to quarterly assessment and reallocation

11/29/2016

$

(85)

$

169,417 Updated due to quarterly assessment and reallocation

12/27/2016
11/18/2009 Hillsdale County National Bank

PA

03/26/2010

05/15/2014 Heartland Bank & Trust Company

Harleysville

$

(13)

$

01/22/2010

$

80,000

$

1,750,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

330,000

$

2,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,080,000)

$

1,000,000 Updated portfolio data from servicer

09/30/2010

$

160,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,442 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,160,426 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,160,414 Updated due to quarterly assessment and reallocation

09/27/2012

$

(33)

$

1,160,381 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,375 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,160,354 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,160,346 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,343 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,797)

$

1,155,546 Updated due to quarterly assessment and reallocation

Bloomington

Hillsdale

IL

MI

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

1,670,000 N/A

3

- Termination of SPA

- Termination of SPA
90,000 Transfer of cap due to servicing transfer

169,404 Transfer of cap due to servicing transfer

03/26/2014

(169)

$

1,155,377 Updated due to quarterly assessment and reallocation

$

(1,996)

$

1,153,381 Updated due to quarterly assessment and reallocation

07/29/2014

$

(3,965)

$

1,149,416 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,311)

$

1,148,105 Updated due to quarterly assessment and reallocation

12/29/2014

$

(144,011)

$

1,004,094 Updated due to quarterly assessment and reallocation

03/26/2015

$

(55,020)

$

949,074 Updated due to quarterly assessment and reallocation

04/28/2015

$

(152,138)

$

796,936 Updated due to quarterly assessment and reallocation

06/25/2015

$

(33,425)

$

763,511 Updated due to quarterly assessment and reallocation

09/28/2015

$

(44,706)

$

718,805 Updated due to quarterly assessment and reallocation

12/28/2015

$

(34,106)

$

684,699 Updated due to quarterly assessment and reallocation

02/25/2016

$

(179,660)

$

505,039 Reallocation due to MHA program deobligation

03/28/2016

$

(3,907)

$

501,132 Updated due to quarterly assessment and reallocation

05/31/2016

$

(30,583)

$

470,549 Updated due to quarterly assessment and reallocation

06/27/2016

$

(18,270)

$

452,279 Updated due to quarterly assessment and reallocation

07/27/2016

$

(19,396)

$

432,883 Updated due to quarterly assessment and reallocation

09/28/2016

$

17,598

$

450,481 Updated due to quarterly assessment and reallocation

11/29/2016

$

(193)

$

450,288 Updated due to quarterly assessment and reallocation

12/27/2016
11/25/2009 Home Financing Center, Inc
04/20/2009 Home Loan Services, Inc.

$

06/26/2014

$

(29)

$

450,259 Transfer of cap due to servicing transfer

FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

04/21/2010

$

(230,000)

Pittsburgh

PA

Purchase

Financial Instrument for Home Loan Modifications

$

319,000,000 N/A

06/12/2009

$

128,300,000

$

447,300,000 Updated portfolio data from servicer

09/30/2009

$

46,730,000

$

494,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

145,820,000

$

639,850,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(17,440,000)

$

622,410,000 Updated portfolio data from servicer

07/14/2010

$

(73,010,000)

$

549,400,000 Updated portfolio data from servicer

09/30/2010

$

6,700,000

$

556,100,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(77,126,410)

$

478,973,590 Updated portfolio data from servicer

12/15/2010

$

(314,900,000)

$

164,073,590 Transfer of cap due to servicing transfer

01/06/2011

$

(233)

$

164,073,357 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,900,000)

$

162,173,357 Transfer of cap due to servicing transfer

03/16/2011

$

(400,000)

$

161,773,357 Transfer of cap due to servicing transfer

03/30/2011

$

(278)

$

161,773,079 Updated due to quarterly assessment and reallocation

05/13/2011

$

(400,000)

$

161,373,079 Transfer of cap due to servicing transfer

06/29/2011

$

(2,625)

$

161,370,454 Updated due to quarterly assessment and reallocation

7
02/14/2013 Home Servicing, LLC

Coral Gables

10/19/2011

$

(155,061,221)

$

3

02/14/2013

$

510,000

$

510,000 Transfer of cap due to servicing transfer

03/25/2013

$

(9)

$

509,991 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

709,991 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

749,991 Transfer of cap due to servicing transfer

06/27/2013

$

(4)

$

749,987 Updated due to quarterly assessment and reallocation

07/16/2013

$

(120,000)

$

629,987 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

629,985 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,620)

$

627,365 Updated due to quarterly assessment and reallocation

03/26/2014

$

(92)

$

627,273 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,088)

$

626,185 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,161)

$

624,024 Updated due to quarterly assessment and reallocation

09/16/2014

$

(290,000)

$

334,024 Transfer of cap due to servicing transfer

09/29/2014

$

(332)

$

333,692 Updated due to quarterly assessment and reallocation

12/29/2014

$

(40,233)

$

293,459 Updated due to quarterly assessment and reallocation

03/26/2015

$

(15,131)

$

278,328 Updated due to quarterly assessment and reallocation

04/28/2015

$

(59,638)

$

218,690 Updated due to quarterly assessment and reallocation

06/16/2015

$

70,000

$

288,690 Transfer of cap due to servicing transfer

06/25/2015

$

(22,485)

$

266,205 Updated due to quarterly assessment and reallocation

07/16/2015

$

20,000

$

286,205 Transfer of cap due to servicing transfer

08/14/2015

$

350,000

$

636,205 Transfer of cap due to servicing transfer

09/28/2015

$

(76,282)

$

559,923 Updated due to quarterly assessment and reallocation

12/16/2015

$

30,000

$

589,923 Transfer of cap due to servicing transfer

12/28/2015

$

(64,113)

$

525,810 Updated due to quarterly assessment and reallocation

02/25/2016

$

(189,556)

$

336,254 Reallocation due to MHA program deobligation

03/16/2016

$

430,000

$

766,254 Transfer of cap due to servicing transfer

03/28/2016

$

(14,867)

$

751,387 Updated due to quarterly assessment and reallocation

05/16/2016

$

10,000

$

761,387 Transfer of cap due to servicing transfer

05/31/2016

$

(124,921)

$

636,466 Updated due to quarterly assessment and reallocation

06/16/2016

$

330,000

$

966,466 Transfer of cap due to servicing transfer

06/27/2016

$

(123,685)

$

842,781 Updated due to quarterly assessment and reallocation

07/27/2016

$

(123,723)

$

08/16/2016

$

280,000

$

999,058 Transfer of cap due to servicing transfer

09/15/2016

$

490,000

$

1,489,058 Transfer of cap due to servicing transfer

Baton Rouge

LA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

- Termination of SPA

6,309,233 Termination of SPA

719,058 Updated due to quarterly assessment and reallocation

09/28/2016

565,426,728 Updated portfolio data from servicer

$

(170,800,000)

$

394,626,728 Transfer of cap due to servicing transfer

$

(22,200,000)

$

372,426,728 Transfer of cap due to servicing transfer

$

(549)

$

372,426,179 Updated due to quarterly assessment and reallocation

$

(900,000)

$

371,526,179 Transfer of cap due to servicing transfer

$

(653)

$

371,525,526 Updated due to quarterly assessment and reallocation

$

(6,168)

$

371,519,358 Updated due to quarterly assessment and reallocation

$

(4,634)

$

371,514,724 Updated due to quarterly assessment and reallocation

$

(430,000)

$

371,084,724 Transfer of cap due to servicing transfer

$

(12,728)

$

371,071,996 Updated due to quarterly assessment and reallocation

$

(20,000)

$

371,051,996 Transfer of cap due to servicing transfer

$

(2,148)

$

371,049,848 Updated due to quarterly assessment and reallocation

$

(8,137)

$

371,041,711 Updated due to quarterly assessment and reallocation

$

(3,071)

$

371,038,640 Updated due to quarterly assessment and reallocation

$

(1,101)

$

371,037,539 Updated due to quarterly assessment and reallocation

11/14/2013

$

(10,000)

$

371,027,539 Transfer of cap due to servicing transfer

12/23/2013

$

(1,858,220)

$

369,169,319 Updated due to quarterly assessment and reallocation

02/27/2014

$

(360,860,500)

$

01/22/2010

$

20,000

$

03/26/2010

$

820,000

$

1,150,000 Updated portfolio data from servicer

07/14/2010

$

(350,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

06/28/2012

1,272,490,000 N/A

$

09/27/2013

$

38,626,728

06/27/2013

Financial Instrument for Home Loan Modifications

526,800,000 Updated portfolio data from servicer

$

03/25/2013

Purchase

715,840,000 Updated portfolio data from servicer

$

12/27/2012

TX

516,520,000 Updated portfolio data from servicer/additional program initial cap

$

(189,040,000)

12/14/2012

Coppell

$

199,320,000

$

09/27/2012

6

(36,290,000)

$

08/16/2012

Homeward Residential, Inc. (American
07/22/2009
Home Mortgage Servicing, Inc)

$

06/28/2012

310,000 N/A

552,810,000 Updated portfolio data from servicer/additional program initial cap

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

(121,190,000)

02/16/2011

Purchase

$

01/06/2011

IL

$

12/15/2010

Manteno

(499)

10/15/2010

12/11/2009 HomeStar Bank & Financial Services

730,091 Updated due to quarterly assessment and reallocation

$

09/30/2010

13

$

09/30/2009

674,000,000 N/A

(3,266)

07/14/2010

$

733,357 Updated due to quarterly assessment and reallocation

$

03/26/2010

Financial Instrument for Home Loan Modifications

559,182 Updated due to quarterly assessment and reallocation

$

12/30/2009

Purchase

1,010,956 Updated due to quarterly assessment and reallocation

$

174,175

12/27/2016
CA

$

(451,774)

$

11/29/2016
North Highlands

(478,102)

$

11/07/2016

08/05/2009 HomEq Servicing

$

10/25/2016

$

(10)

$

870,309 Updated due to quarterly assessment and reallocation

07/06/2012

$

(856,986)

$

09/30/2009

$

(53,670,000)

$

1,218,820,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

250,450,000

$

1,469,270,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

124,820,000

$

1,594,090,000 Updated portfolio data from servicer

07/14/2010

$

(289,990,000)

$

1,304,100,000 Updated portfolio data from servicer

09/30/2010

$

1,690,508

$

1,305,790,508 Updated portfolio data from servicer

10/15/2010

$

300,000

$

1,306,090,508 Transfer of cap due to servicing transfer

11/16/2010

$

(100,000)

$

1,305,990,508 Transfer of cap due to servicing transfer

01/06/2011

$

(1,173)

$

1,305,989,335 Updated due to quarterly assessment and reallocation

02/16/2011

$

(500,000)

$

1,305,489,335 Transfer of cap due to servicing transfer

03/30/2011

$

(1,400)

$

1,305,487,935 Updated due to quarterly assessment and reallocation

04/13/2011

$

3,100,000

$

1,308,587,935 Transfer of cap due to servicing transfer

06/29/2011

$

(12,883)

$

1,308,575,052 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,000,000)

$

1,307,575,052 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

1,307,475,052 Transfer of cap due to servicing transfer

11/16/2011

$

(1,100,000)

$

1,306,375,052 Transfer of cap due to servicing transfer

05/16/2012

$

(10,000)

$

1,306,365,052 Transfer of cap due to servicing transfer

06/28/2012

$

(8,378)

$

1,306,356,674 Updated due to quarterly assessment and reallocation

07/16/2012

$

(470,000)

$

1,305,886,674 Transfer of cap due to servicing transfer

08/16/2012

$

(80,000)

$

1,305,806,674 Transfer of cap due to servicing transfer

09/27/2012

$

(22,494)

$

1,305,784,180 Updated due to quarterly assessment and reallocation

10/16/2012

$

(260,000)

$

1,305,524,180 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

1,305,494,180 Transfer of cap due to servicing transfer

12/14/2012

$

(50,000)

$

1,305,444,180 Transfer of cap due to servicing transfer

12/27/2012

$

(3,676)

$

1,305,440,504 Updated due to quarterly assessment and reallocation

01/16/2013

$

(80,000)

$

1,305,360,504 Transfer of cap due to servicing transfer

02/14/2013

$

20,000

$

1,305,380,504 Transfer of cap due to servicing transfer

03/14/2013

$

(84,160,000)

$

1,221,220,504 Transfer of cap due to servicing transfer

03/25/2013

$

(12,821)

$

1,221,207,683 Updated due to quarterly assessment and reallocation

04/16/2013

$

(621,110,000)

$

600,097,683 Transfer of cap due to servicing transfer

05/16/2013

$

(19,120,000)

$

580,977,683 Transfer of cap due to servicing transfer

06/27/2013

$

(1,947)

$

580,975,736 Updated due to quarterly assessment and reallocation

729,592 Transfer of cap due to servicing transfer

8,308,819 Termination of SPA
330,000 Updated portfolio data from servicer/additional program initial cap

13,323 Termination of SPA

07/16/2013

$

200,000 Updated portfolio data from servicer

100,000

$

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

$

(9,889)

$

290,111 Updated portfolio data from servicer

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

$

(32,297)

$

255,301 Updated due to quarterly assessment and reallocation

$

(12,146)

$

243,155 Updated due to quarterly assessment and reallocation

$

(47,875)

$

195,280 Updated due to quarterly assessment and reallocation

$

(11,354)

$

183,926 Updated due to quarterly assessment and reallocation

$

(15,167)

$

168,759 Updated due to quarterly assessment and reallocation

$

(11,225)

$

157,534 Updated due to quarterly assessment and reallocation

02/25/2016

$

(32,056)

$

125,478 Reallocation due to MHA program deobligation

03/28/2016

$

(670)

$

124,808 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,241)

$

119,567 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,131)

$

116,436 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,132)

$

113,304 Updated due to quarterly assessment and reallocation

09/28/2016

$

(5,476)

$

107,828 Updated due to quarterly assessment and reallocation

10/25/2016

$

(5,175)

$

102,653 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,995

$

104,648 Updated due to quarterly assessment and reallocation

11/29/2016

$

(36)

$

104,612 Updated due to quarterly assessment and reallocation

12/27/2016

$

(5)

$

01/22/2010

$

30,000

$

03/26/2010

$

1,740,000

$

07/14/2010

$

(1,870,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

850,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation

06/28/2012

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

09/21/2012

$

(1,450,512)

01/22/2010

$

200,000

$

4,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,470,000)

$

2,960,000 Updated portfolio data from servicer

07/14/2010

$

(1,560,000)

$

1,400,000 Updated portfolio data from servicer

09/30/2010

$

5,852,780

$

7,252,780 Updated portfolio data from servicer

01/06/2011

$

(11)

$

7,252,769 Updated due to quarterly assessment and reallocation

03/30/2011

$

(13)

$

7,252,756 Updated due to quarterly assessment and reallocation

04/13/2011

870,000 N/A

(1,110,000)

$

12/28/2015

$

$

09/28/2015

Financial Instrument for Home Loan Modifications

1,310,000 Updated portfolio data from servicer

06/25/2015

Purchase

$

04/28/2015

FL

1,260,000

03/26/2015

Delray Beach

50,000 Updated portfolio data from servicer

$

12/29/2014

IBM Southeast Employees' Federal
07/10/2009
Credit Union

$

09/29/2014

6

(1,680,000)

07/29/2014

4,230,000 N/A

1,730,000 Updated portfolio data from servicer/additional program initial cap

$

06/26/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

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

1,040,000

12/23/2013

Purchase

280,490,773 Termination of SPA

$

$

09/27/2013

FL

$

130,000

06/27/2013

Sarasota

(284,475,088)

$

03/25/2013

12/23/2009 Iberiabank

$

12/27/2012

700,000 N/A

564,965,861 Transfer of cap due to servicing transfer

05/28/2014

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

(10,000)

06/29/2011

Purchase

564,975,861 Updated due to quarterly assessment and reallocation

$

09/30/2010

IN

$

09/30/2010

Michigan City

(39,031)

07/14/2010

12/16/2009 Horizon Bank, NA

565,014,892 Updated due to quarterly assessment and reallocation

$

10/02/2009

560,000 N/A

$

05/12/2010

$

(1,110,189)

03/26/2010

WI

566,125,081 Transfer of cap due to servicing transfer

$

12/30/2009

Horicon

566,105,081 Updated due to quarterly assessment and reallocation

$

04/16/2014
14

566,105,736 Transfer of cap due to servicing transfer

$

20,000

03/26/2014

Financial Instrument for Home Loan Modifications

$

(655)

$

12/23/2013

Purchase

(14,870,000)

$

12/16/2013

09/02/2009 Horicon Bank

$

09/27/2013

$

(300,000)

$

6,952,756 Transfer of cap due to servicing transfer

06/03/2011

$

(6,927,254)

$

09/30/2009

$

(10,000)

$

860,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

250,000

$

1,110,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(10,000)

$

1,100,000 Updated portfolio data from servicer

07/14/2010

$

(400,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

170,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

104,607 Transfer of cap due to servicing transfer
730,000 Updated portfolio data from servicer/additional program initial cap
2,470,000 Updated portfolio data from servicer

- Termination of SPA

25,502 Termination of SPA

06/28/2012

2,670,000 Updated portfolio data from servicer

$

(770,000)

$

1,900,000 Updated portfolio data from servicer

$

565,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

$

(29)

$

2,465,868 Updated due to quarterly assessment and reallocation

$

(80)

$

2,465,788 Updated due to quarterly assessment and reallocation

$

(14)

$

2,465,774 Updated due to quarterly assessment and reallocation

$

(52)

$

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

$

(19)

$

2,465,703 Updated due to quarterly assessment and reallocation

$

(7)

$

2,465,696 Updated due to quarterly assessment and reallocation

12/23/2013

$

(11,558)

$

2,454,138 Updated due to quarterly assessment and reallocation

03/26/2014

$

(410)

$

2,453,728 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,837)

$

2,448,891 Updated due to quarterly assessment and reallocation

07/29/2014

$

(9,607)

$

2,439,284 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,173)

$

2,436,111 Updated due to quarterly assessment and reallocation

12/29/2014

$

(374,717)

$

2,061,394 Updated due to quarterly assessment and reallocation

03/26/2015

$

(140,949)

$

1,920,445 Updated due to quarterly assessment and reallocation

04/28/2015

$

(534,653)

$

1,385,792 Updated due to quarterly assessment and reallocation

06/25/2015

$

(128,282)

$

1,257,510 Updated due to quarterly assessment and reallocation

09/28/2015

$

(172,975)

$

1,084,535 Updated due to quarterly assessment and reallocation

12/28/2015

$

(128,015)

$

956,520 Updated due to quarterly assessment and reallocation

02/25/2016

$

(381,987)

$

574,533 Reallocation due to MHA program deobligation

03/28/2016

$

(8,288)

$

566,245 Updated due to quarterly assessment and reallocation

05/31/2016

$

(64,892)

$

501,353 Updated due to quarterly assessment and reallocation

06/27/2016

$

(39,707)

$

461,646 Updated due to quarterly assessment and reallocation

07/27/2016

$

(39,719)

$

421,927 Updated due to quarterly assessment and reallocation

09/28/2016

$

(71,882)

$

350,045 Updated due to quarterly assessment and reallocation

10/25/2016

$

(67,924)

$

282,121 Updated due to quarterly assessment and reallocation

11/07/2016

$

26,187

$

308,308 Updated due to quarterly assessment and reallocation

11/29/2016

$

(576)

$

307,732 Updated due to quarterly assessment and reallocation

12/27/2016
9,430,000 N/A

40,000 Updated portfolio data from servicer

$

09/27/2013

$

$

2,630,000

06/27/2013

Financial Instrument for Home Loan Modifications

(760,000)

$

03/25/2013

Purchase

$

12/27/2012

ID

$

09/27/2012

12/04/2009 Idaho Housing and Finance Association Boise

$

06/28/2012

760,000 N/A

$

06/29/2011

$

40,000

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

01/22/2010

09/30/2010

MA

(821,722)

07/14/2010

Fitchburg

(9)

$

05/12/2010

10/23/2009 IC Federal Credit Union

$

09/14/2012
03/26/2010

6

$

(88)

$

01/22/2010

$

440,000

$

03/26/2010

$

14,480,000

$

24,350,000 Updated portfolio data from servicer

05/26/2010

$

(24,200,000)

$

150,000 Updated portfolio data from servicer

07/14/2010

$

150,000

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(6)

$

290,100 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,099 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

290,096 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

290,095 Updated due to quarterly assessment and reallocation

12/23/2013

$

(747)

$

289,348 Updated due to quarterly assessment and reallocation

03/26/2014

$

(26)

$

289,322 Updated due to quarterly assessment and reallocation

06/26/2014

$

(314)

$

289,008 Updated due to quarterly assessment and reallocation

07/29/2014

$

(626)

$

288,382 Updated due to quarterly assessment and reallocation

09/29/2014

$

(226)

$

288,156 Updated due to quarterly assessment and reallocation

12/29/2014

$

(18,852)

$

269,304 Updated due to quarterly assessment and reallocation

03/26/2015

$

(7,136)

$

262,168 Updated due to quarterly assessment and reallocation

04/28/2015

$

259,548

$

521,716 Updated due to quarterly assessment and reallocation

06/25/2015

$

(35)

$

521,681 Updated due to quarterly assessment and reallocation

09/28/2015

$

(1,297)

$

520,384 Updated due to quarterly assessment and reallocation

12/28/2015

$

(6,174)

$

514,210 Updated due to quarterly assessment and reallocation

02/25/2016

$

(36,778)

$

477,432 Reallocation due to MHA program deobligation

03/28/2016

$

(923)

$

476,509 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,729)

$

466,780 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,812)

$

460,968 Updated due to quarterly assessment and reallocation

07/27/2016

$

(6,934)

$

454,034 Updated due to quarterly assessment and reallocation

09/28/2016

$

(19,392)

$

434,642 Updated due to quarterly assessment and reallocation

10/25/2016

$

(18,324)

$

416,318 Updated due to quarterly assessment and reallocation

11/07/2016

$

7,065

$

423,383 Updated due to quarterly assessment and reallocation

870,311 Updated due to quarterly assessment and reallocation
48,589 Termination of SPA
800,000 Updated portfolio data from servicer/additional program initial cap

307,644 Transfer of cap due to servicing transfer
9,870,000 Updated portfolio data from servicer/additional program initial cap

11/29/2016

535,167 Transfer of cap due to servicing transfer

$

535,166 Updated due to quarterly assessment and reallocation

$

(1)

$

535,165 Updated due to quarterly assessment and reallocation

$

(7)

$

535,158 Updated due to quarterly assessment and reallocation

$

(6)

$

535,152 Updated due to quarterly assessment and reallocation

$

(15)

$

535,137 Updated due to quarterly assessment and reallocation

$

(3)

$

535,134 Updated due to quarterly assessment and reallocation

$

(10)

$

535,124 Updated due to quarterly assessment and reallocation

$

(4)

$

535,120 Updated due to quarterly assessment and reallocation

$

(1)

$

535,119 Updated due to quarterly assessment and reallocation

$

(2,242)

$

532,877 Updated due to quarterly assessment and reallocation

$

(79)

$

532,798 Updated due to quarterly assessment and reallocation

$

(930)

$

531,868 Updated due to quarterly assessment and reallocation

$

(1,848)

$

530,020 Updated due to quarterly assessment and reallocation

$

(610)

$

529,410 Updated due to quarterly assessment and reallocation

$

(73,927)

$

455,483 Updated due to quarterly assessment and reallocation

$

(27,803)

$

427,680 Updated due to quarterly assessment and reallocation

04/28/2015

$

(109,586)

$

318,094 Updated due to quarterly assessment and reallocation

06/25/2015

$

(25,989)

$

292,105 Updated due to quarterly assessment and reallocation

09/28/2015

$

(34,717)

$

257,388 Updated due to quarterly assessment and reallocation

12/28/2015

$

(25,693)

$

231,695 Updated due to quarterly assessment and reallocation

02/25/2016

$

(73,376)

$

158,319 Reallocation due to MHA program deobligation

03/28/2016

$

(1,533)

$

156,786 Updated due to quarterly assessment and reallocation

05/31/2016

$

(11,996)

$

144,790 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,166)

$

137,624 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,169)

$

130,455 Updated due to quarterly assessment and reallocation

09/28/2016

$

(12,537)

$

117,918 Updated due to quarterly assessment and reallocation

10/25/2016

$

(11,846)

$

106,072 Updated due to quarterly assessment and reallocation

11/07/2016

$

4,567

$

110,639 Updated due to quarterly assessment and reallocation

11/29/2016

$

(82)

$

12/27/2016

$

(13)

$

05/26/2010

$

120,000

$

28,160,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(12,660,000)

$

15,500,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

15,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(3,125,218)

$

12,474,782 Updated portfolio data from servicer

11/16/2010

$

800,000

$

13,274,782 Transfer of cap due to servicing transfer

01/06/2011

$

(20)

$

13,274,762 Updated due to quarterly assessment and reallocation

03/30/2011

$

(24)

$

13,274,738 Updated due to quarterly assessment and reallocation

06/29/2011

$

(221)

$

13,274,517 Updated due to quarterly assessment and reallocation

06/28/2012

$

(169)

$

13,274,348 Updated due to quarterly assessment and reallocation

09/27/2012

$

(465)

$

13,273,883 Updated due to quarterly assessment and reallocation

12/27/2012

$

(78)

$

13,273,805 Updated due to quarterly assessment and reallocation

03/25/2013

$

(297)

$

13,273,508 Updated due to quarterly assessment and reallocation

06/27/2013

$

(112)

$

13,273,396 Updated due to quarterly assessment and reallocation

07/16/2013

$

(10,000)

$

13,263,396 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

13,263,356 Updated due to quarterly assessment and reallocation

11/14/2013

$

(60,000)

$

13,203,356 Updated due to quarterly assessment and reallocation

12/23/2013

$

(67,516)

$

13,135,840 Updated due to quarterly assessment and reallocation

03/26/2014

$

(2,373)

$

13,133,467 Updated due to quarterly assessment and reallocation

06/26/2014

$

(28,014)

$

13,105,453 Updated due to quarterly assessment and reallocation

07/29/2014

$

(55,640)

$

13,049,813 Updated due to quarterly assessment and reallocation

09/29/2014

$

(18,379)

$

13,031,434 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,226,283)

$

10,805,151 Updated due to quarterly assessment and reallocation

03/26/2015

$

(837,269)

$

9,967,882 Updated due to quarterly assessment and reallocation

04/02/2015
300,000 N/A

$

(1)

03/26/2015

$

100,000

$

12/29/2014

Financial Instrument for Home Loan Modifications

435,167 Updated portfolio data from servicer

$

09/29/2014

Purchase

$

07/29/2014

MO

(364,833)

06/26/2014

Kansas City

800,000 Updated portfolio data from servicer/additional program initial cap

$

03/26/2014

09/24/2010 James B. Nutter & Company

$

12/23/2013

28,040,000 N/A

200,000

09/27/2013

$

600,000 Updated portfolio data from servicer

$

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

370,000

12/27/2012

TX

230,000 Updated portfolio data from servicer

$

09/27/2012

Irving

423,010 Transfer of cap due to servicing transfer

$

06/28/2012

03/05/2010 iServe Servicing, Inc.

423,082 Updated due to quarterly assessment and reallocation

$

06/29/2011

960,000 N/A

$

03/30/2011

$

(72)

01/06/2011

Financial Instrument for Home Loan Modifications

(730,000)

11/16/2010

Purchase

$

09/30/2010

CA

03/26/2010
09/30/2010

San Diego

(301)

$

07/14/2010

01/29/2010 iServe Residential Lending, LLC

$

12/27/2016

$

(9,967,882)

09/30/2010

$

135,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

09/27/2012

$

(12)

$

435,143 Updated due to quarterly assessment and reallocation

110,557 Updated due to quarterly assessment and reallocation
110,544 Transfer of cap due to servicing transfer

- Termination of SPA

12/27/2012

$

(2)

$

435,141 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

435,133 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

435,130 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,129 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,727)

$

433,402 Updated due to quarterly assessment and reallocation

03/26/2014

$

(61)

$

433,341 Updated due to quarterly assessment and reallocation

06/26/2014

$

(716)

$

432,625 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,423)

$

431,202 Updated due to quarterly assessment and reallocation

09/29/2014

$

(470)

$

430,732 Updated due to quarterly assessment and reallocation

12/29/2014

$

(56,939)

$

373,793 Updated due to quarterly assessment and reallocation

03/26/2015

$

(21,414)

$

352,379 Updated due to quarterly assessment and reallocation

04/28/2015

$

(84,403)

$

267,976 Updated due to quarterly assessment and reallocation

06/25/2015

$

(20,017)

$

247,959 Updated due to quarterly assessment and reallocation

09/28/2015

$

(26,739)

$

221,220 Updated due to quarterly assessment and reallocation

12/28/2015

$

(19,789)

$

201,431 Updated due to quarterly assessment and reallocation

02/25/2016

$

(56,514)

$

144,917 Reallocation due to MHA program deobligation

03/28/2016

$

(1,180)

$

143,737 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,240)

$

134,497 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,519)

$

128,978 Updated due to quarterly assessment and reallocation

07/27/2016

$

(4,874)

$

124,104 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,166)

$

120,938 Updated due to quarterly assessment and reallocation

10/25/2016

$

768,695

$

889,633 Updated due to quarterly assessment and reallocation

-

$

889,633 Updated due to quarterly assessment and reallocation
888,691 Updated due to quarterly assessment and reallocation

11/07/2016
11/29/2016
Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

$

2,699,720,000 N/A

(942)

$

12/27/2016
07/31/2009 JP Morgan Chase Bank, NA

$
$

(121)

$

09/30/2009

$

(14,850,000)

$

2,684,870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,178,180,000

$

3,863,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,006,580,000

$

4,869,630,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(1,934,230,000)

$

2,935,400,000 Updated portfolio data from servicer

09/30/2010

$

72,400,000

$

3,007,800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

215,625,536

$

3,223,425,536 Updated portfolio data from servicer

01/06/2011

$

(3,636)

$

3,223,421,900 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

3,223,321,900 Transfer of cap due to servicing transfer

03/30/2011

$

(3,999)

$

3,223,317,901 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

3,223,117,901 Transfer of cap due to servicing transfer

05/13/2011

$

122,700,000

$

3,345,817,901 Transfer of cap due to servicing transfer

06/29/2011

$

(34,606)

$

3,345,783,295 Updated due to quarterly assessment and reallocation

07/14/2011

$

600,000

$

3,346,383,295 Transfer of cap due to servicing transfer

08/16/2011

$

(400,000)

$

3,345,983,295 Transfer of cap due to servicing transfer

09/15/2011

$

(100,000)

$

3,345,883,295 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

3,346,083,295 Transfer of cap due to servicing transfer

10/19/2011

$

519,211,309

$

3,865,294,604 Transfer of cap due to servicing transfer

11/16/2011

$

(2,800,000)

$

3,862,494,604 Transfer of cap due to servicing transfer

01/13/2012

$

(100,000)

$

3,862,394,604 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

3,862,294,604 Transfer of cap due to servicing transfer

05/16/2012

$

(126,080,000)

$

3,736,214,604 Transfer of cap due to servicing transfer

06/14/2012

$

(1,620,000)

$

3,734,594,604 Transfer of cap due to servicing transfer

06/28/2012

$

(16,192)

$

3,734,578,412 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,300,000)

$

3,732,278,412 Transfer of cap due to servicing transfer

08/16/2012

$

(20,000)

$

3,732,258,412 Transfer of cap due to servicing transfer

09/27/2012

$

(37,341)

$

3,732,221,071 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,130,000)

$

3,731,091,071 Transfer of cap due to servicing transfer

11/15/2012

$

(3,770,000)

$

3,727,321,071 Transfer of cap due to servicing transfer

12/14/2012

$

(180,000)

$

3,727,141,071 Transfer of cap due to servicing transfer

12/27/2012

$

(4,535)

$

3,727,136,536 Updated due to quarterly assessment and reallocation

01/16/2013

$

(60,000)

$

3,727,076,536 Transfer of cap due to servicing transfer

02/14/2013

$

(520,000)

$

3,726,556,536 Transfer of cap due to servicing transfer

03/14/2013

$

(90,000)

$

3,726,466,536 Transfer of cap due to servicing transfer

03/25/2013

$

(14,310)

$

3,726,452,226 Updated due to quarterly assessment and reallocation

04/16/2013

$

(110,000)

$

3,726,342,226 Transfer of cap due to servicing transfer

05/16/2013

$

(120,000)

$

3,726,222,226 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

3,726,172,226 Transfer of cap due to servicing transfer

06/27/2013

$

(3,778)

$

3,726,168,448 Updated due to quarterly assessment and reallocation

07/16/2013

$

(103,240,000)

$

3,622,928,448 Transfer of cap due to servicing transfer

08/15/2013

$

(20,000)

$

3,622,908,448 Transfer of cap due to servicing transfer

09/16/2013

$

(99,960,000)

$

3,522,948,448 Transfer of cap due to servicing transfer

09/27/2013

$

(724)

$

3,522,947,724 Updated due to quarterly assessment and reallocation

888,570 Transfer of cap due to servicing transfer

10/15/2013

$

(77,990,000)

$

3,444,957,724 Transfer of cap due to servicing transfer

11/14/2013

$

(15,610,000)

$

3,429,347,724 Transfer of cap due to servicing transfer

12/16/2013

$

(50,000)

$

3,429,297,724 Transfer of cap due to servicing transfer

12/23/2013

$

(840,396)

$

3,428,457,328 Updated due to quarterly assessment and reallocation

01/16/2014

$

(5,790,000)

$

3,422,667,328 Transfer of cap due to servicing transfer

02/13/2014

$

(52,670,000)

$

3,369,997,328 Transfer of cap due to servicing transfer

03/14/2014

$

(3,730,000)

$

3,366,267,328 Transfer of cap due to servicing transfer

03/26/2014

$

(21,412)

$

3,366,245,916 Updated due to quarterly assessment and reallocation

04/16/2014

$

(14,000,000)

$

3,352,245,916 Transfer of cap due to servicing transfer

05/15/2014

$

(18,970,000)

$

3,333,275,916 Transfer of cap due to servicing transfer

06/16/2014

$

(30,170,000)

$

3,303,105,916 Transfer of cap due to servicing transfer

06/26/2014

$

(101,752)

$

3,303,004,164 Updated due to quarterly assessment and reallocation

07/16/2014

$

(12,980,000)

$

3,290,024,164 Transfer of cap due to servicing transfer

07/29/2014

$

(154,293)

$

3,289,869,871 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,180,000)

$

3,282,689,871 Transfer of cap due to servicing transfer

09/16/2014

$

(9,640,000)

$

3,273,049,871 Transfer of cap due to servicing transfer

09/29/2014

$

(18,088)

$

3,273,031,783 Updated due to quarterly assessment and reallocation

10/16/2014

$

(390,000)

$

3,272,641,783 Transfer of cap due to servicing transfer

11/14/2014

$

(10,150,000)

$

3,262,491,783 Transfer of cap due to servicing transfer

12/16/2014

$

(4,800,000)

$

3,257,691,783 Transfer of cap due to servicing transfer

12/29/2014

$

549,933,107

$

3,807,624,890 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,720,000)

$

3,796,904,890 Transfer of cap due to servicing transfer

02/13/2015

$

(4,030,000)

$

3,792,874,890 Transfer of cap due to servicing transfer

03/16/2015

$

(47,020,000)

$

3,745,854,890 Transfer of cap due to servicing transfer

03/26/2015

$

40,703,961

$

3,786,558,851 Updated due to quarterly assessment and reallocation

04/16/2015

$

(3,010,000)

$

3,783,548,851 Transfer of cap due to servicing transfer

04/28/2015

$

332,660,757

$

4,116,209,608 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,210,000)

$

4,107,999,608 Transfer of cap due to servicing transfer

06/16/2015

$

(14,130,000)

$

4,093,869,608 Transfer of cap due to servicing transfer

06/25/2015

$

40,588,882

$

4,134,458,490 Updated due to quarterly assessment and reallocation

07/16/2015

$

(17,520,000)

$

4,116,938,490 Transfer of cap due to servicing transfer

08/14/2015

$

(10,000)

$

4,116,928,490 Transfer of cap due to servicing transfer

09/16/2015

$

760,000

$

4,117,688,490 Transfer of cap due to servicing transfer

09/28/2015

$

27,225,885

$

4,144,914,375 Updated due to quarterly assessment and reallocation

10/15/2015

$

(7,740,000)

$

4,137,174,375 Transfer of cap due to servicing transfer

11/16/2015

$

(6,050,000)

$

4,131,124,375 Transfer of cap due to servicing transfer

12/16/2015

$

(1,730,000)

$

4,129,394,375 Transfer of cap due to servicing transfer

12/28/2015

$

37,401,098

$

4,166,795,473 Updated due to quarterly assessment and reallocation

01/14/2016

$

(36,700,000)

$

4,130,095,473 Transfer of cap due to servicing transfer

02/16/2016

$

(200,000)

$

4,129,895,473 Transfer of cap due to servicing transfer

02/25/2016

$

(132,520,607)

$

3,997,374,866 Reallocation due to MHA program deobligation

03/16/2016

$

(9,320,000)

$

3,988,054,866 Transfer of cap due to servicing transfer

03/28/2016

$

(2,278,595)

$

3,985,776,271 Updated due to quarterly assessment and reallocation

04/14/2016

$

(10,440,000)

$

3,975,336,271 Transfer of cap due to servicing transfer

05/16/2016

$

(6,730,000)

$

3,968,606,271 Transfer of cap due to servicing transfer

05/31/2016

$

(9,933,223)

$

3,958,673,048 Updated due to quarterly assessment and reallocation

06/16/2016

$

(12,340,000)

$

3,946,333,048 Transfer of cap due to servicing transfer

06/27/2016

$

(2,835,363)

$

3,943,497,685 Updated due to quarterly assessment and reallocation

07/14/2016

$

(4,110,000)

$

3,939,387,685 Transfer of cap due to servicing transfer

07/27/2016

$

(948,157)

$

3,938,439,528 Updated due to quarterly assessment and reallocation

08/16/2016

$

(3,580,000)

$

3,934,859,528 Transfer of cap due to servicing transfer

09/15/2016

$

(14,270,000)

$

3,920,589,528 Transfer of cap due to servicing transfer

09/28/2016

$

15,375,281

$

3,935,964,809 Updated due to quarterly assessment and reallocation

10/14/2016

$

(9,110,000)

$

3,926,854,809 Transfer of cap due to servicing transfer

10/25/2016

$

20,786,505

$

3,947,641,314 Updated due to quarterly assessment and reallocation

-

$

3,947,641,314 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

3,945,541,314 Transfer of cap due to servicing transfer

(1,577,236)

$

3,943,964,078 Updated due to quarterly assessment and reallocation

$

(15,070,000)

$

3,928,894,078 Transfer of cap due to servicing transfer

12/27/2016
Orange

(2,100,000)

$

12/15/2016
11/15/2012 Kondaur Capital Corporation

$

11/29/2016

$

(223,639)

$

3,928,670,439 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

30,000 Transfer of cap due to servicing transfer

12/14/2012

$

70,000

$

100,000 Transfer of cap due to servicing transfer

01/16/2013

$

(10,000)

$

90,000 Transfer of cap due to servicing transfer

02/14/2013

$

(10,000)

$

04/16/2013

$

(10,000)

$

70,000 Transfer of cap due to servicing transfer

05/16/2013

$

130,000

$

200,000 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

150,000 Transfer of cap due to servicing transfer

80,000 Transfer of cap due to servicing transfer

07/16/2013

(373)

$

2,369,472 Updated due to quarterly assessment and reallocation

$

(4,497)

$

2,364,975 Updated due to quarterly assessment and reallocation

$

(8,932)

$

2,356,043 Updated due to quarterly assessment and reallocation

$

(40,000)

$

2,316,043 Transfer of cap due to servicing transfer

$

(2,954)

$

2,313,089 Updated due to quarterly assessment and reallocation

11/14/2014

$

(340,000)

$

1,973,089 Transfer of cap due to servicing transfer

12/16/2014

$

(50,000)

$

1,923,089 Transfer of cap due to servicing transfer

12/29/2014

$

(296,094)

$

1,626,995 Updated due to quarterly assessment and reallocation

01/15/2015

$

(100,000)

$

1,526,995 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,506,995 Transfer of cap due to servicing transfer

03/26/2015

$

(92,587)

$

1,414,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

6,360,000

$

7,774,408 Transfer of cap due to servicing transfer

04/28/2015

$

(2,372,693)

$

5,401,715 Updated due to quarterly assessment and reallocation

05/14/2015

$

(430,000)

$

4,971,715 Transfer of cap due to servicing transfer

06/16/2015

$

(240,000)

$

4,731,715 Transfer of cap due to servicing transfer

06/25/2015

$

(505,871)

$

4,225,844 Updated due to quarterly assessment and reallocation

07/16/2015

$

(30,000)

$

4,195,844 Transfer of cap due to servicing transfer

08/14/2015

$

(160,000)

$

4,035,844 Transfer of cap due to servicing transfer

09/16/2015

$

(20,000)

$

4,015,844 Transfer of cap due to servicing transfer

09/28/2015

$

(647,986)

$

3,367,858 Updated due to quarterly assessment and reallocation

10/15/2015

$

170,000

$

3,537,858 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

3,277,858 Transfer of cap due to servicing transfer

12/16/2015

$

460,000

$

3,737,858 Transfer of cap due to servicing transfer

12/28/2015

$

(546,139)

$

3,191,719 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

3,241,719 Transfer of cap due to servicing transfer

02/25/2016

$

(1,600,422)

$

1,641,297 Reallocation due to MHA program deobligation

03/16/2016

$

(1,350,000)

$

291,297 Transfer of cap due to servicing transfer

03/28/2016

$

42,705

$

334,002 Updated due to quarterly assessment and reallocation

04/14/2016

$

(50,000)

$

284,002 Transfer of cap due to servicing transfer

05/16/2016

$

(50,000)

$

234,002 Transfer of cap due to servicing transfer

05/31/2016

$

285,059

$

519,061 Updated due to quarterly assessment and reallocation

06/27/2016

$

77,867

$

596,928 Updated due to quarterly assessment and reallocation

07/14/2016

$

(30,000)

$

566,928 Transfer of cap due to servicing transfer

07/27/2016

$

128,027

$

694,955 Updated due to quarterly assessment and reallocation

08/16/2016

$

(30,000)

$

664,955 Transfer of cap due to servicing transfer

09/15/2016

$

10,000

$

674,955 Transfer of cap due to servicing transfer

09/28/2016

$

(3,561)

$

671,394 Updated due to quarterly assessment and reallocation

10/25/2016

$

(31,666)

$

639,728 Updated due to quarterly assessment and reallocation

11/07/2016

$

12,208

$

651,936 Updated due to quarterly assessment and reallocation

11/16/2016

$

(30,000)

$

621,936 Transfer of cap due to servicing transfer

11/29/2016

$

(241)

$

621,695 Updated due to quarterly assessment and reallocation

12/15/2016

$

(190,000)

$

431,695 Transfer of cap due to servicing transfer

12/27/2016
420,000 N/A

$

09/29/2014

$

2,369,845 Transfer of cap due to servicing transfer

09/16/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

$

2,240,000

06/26/2014

IN

$

(155)

$

03/26/2014

Warsaw

(20,000)

$

03/14/2014

08/05/2009 Lake City Bank

$

12/23/2013

$

129,527

$

561,222 Transfer of cap due to servicing transfer

09/30/2009

$

180,000

$

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

12/30/2009

$

(350,000)

$

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

03/26/2010

$

20,000

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

90,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(26,057)

$

261,541 Updated due to quarterly assessment and reallocation

03/26/2015

$

(9,806)

$

251,735 Updated due to quarterly assessment and reallocation

04/28/2015

$

(17,748)

$

233,987 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,963)

$

229,024 Updated due to quarterly assessment and reallocation

130,000 Transfer of cap due to servicing transfer
129,845 Updated due to quarterly assessment and reallocation

09/28/2015

$

183,450 Updated due to quarterly assessment and reallocation

(6,167)

$

177,283 Updated due to quarterly assessment and reallocation

$

(5,892)

$

171,391 Updated due to quarterly assessment and reallocation

$

2,272

$

173,663 Updated due to quarterly assessment and reallocation

$

(114)

$

173,549 Updated due to quarterly assessment and reallocation

$

(27)

$

173,522 Transfer of cap due to servicing transfer

09/30/2009

$

150,000

$

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

$

130,000

$

380,000 Updated portfolio data from servicer/additional program initial cap

$

50,000

$

430,000 Updated portfolio data from servicer

$

(30,000)

$

400,000 Updated portfolio data from servicer

$

35,167

$

435,167 Updated portfolio data from servicer

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

6

08/23/2012

$

(424,504)

$

10,651 Termination of SPA

3

06/16/2014

$

40,000

$

40,000 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

60,000 Transfer of cap due to servicing transfer

07/14/2016

$

10,000

$

70,000 Transfer of cap due to servicing transfer

01/16/2014

$

100,000

$

100,000 Transfer of cap due to servicing transfer

03/14/2014

$

10,000

$

110,000 Transfer of cap due to servicing transfer

03/26/2014

$

(2)

$

109,998 Updated due to quarterly assessment and reallocation

05/15/2014

$

20,000

$

129,998 Transfer of cap due to servicing transfer

06/16/2014

$

80,000

$

209,998 Transfer of cap due to servicing transfer

06/26/2014

$

(236)

$

209,762 Updated due to quarterly assessment and reallocation

07/16/2014

$

140,000

$

349,762 Transfer of cap due to servicing transfer

07/29/2014

$

(1,069)

$

348,693 Updated due to quarterly assessment and reallocation

08/14/2014

$

60,000

$

408,693 Transfer of cap due to servicing transfer

09/29/2014

$

(438)

$

408,255 Updated due to quarterly assessment and reallocation

12/29/2014

$

(30,607)

$

377,648 Updated due to quarterly assessment and reallocation

03/26/2015

$

(11,543)

$

366,105 Updated due to quarterly assessment and reallocation

04/28/2015

$

(45,568)

$

320,537 Updated due to quarterly assessment and reallocation

06/25/2015

$

(10,869)

$

309,668 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

319,668 Transfer of cap due to servicing transfer

09/28/2015

$

(16,383)

$

303,285 Updated due to quarterly assessment and reallocation

11/16/2015

$

10,000

$

313,285 Transfer of cap due to servicing transfer

12/28/2015

$

(13,791)

$

299,494 Updated due to quarterly assessment and reallocation

02/16/2016

$

360,000

$

659,494 Transfer of cap due to servicing transfer

02/25/2016

$

(251,560)

$

407,934 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

427,934 Transfer of cap due to servicing transfer

03/28/2016

$

(5,780)

$

422,154 Updated due to quarterly assessment and reallocation

04/14/2016

$

(70,000)

$

352,154 Transfer of cap due to servicing transfer

05/31/2016

$

(45,497)

$

306,657 Updated due to quarterly assessment and reallocation

06/27/2016

$

(27,179)

$

279,478 Updated due to quarterly assessment and reallocation

07/27/2016

$

(27,187)

$

252,291 Updated due to quarterly assessment and reallocation

09/28/2016

$

(47,546)

$

204,745 Updated due to quarterly assessment and reallocation

-

$

204,745 Transfer of cap due to servicing transfer

100,000 N/A

- N/A

Financial Instrument for Home Loan Modifications

(3,503)

$

01/06/2011

Purchase

186,953 Updated due to quarterly assessment and reallocation

$

09/30/2010

CO

$

07/14/2010

Glendale

(2,382)

03/26/2010

01/16/2014 LenderLive Network, Inc

189,335 Updated due to quarterly assessment and reallocation

$

12/30/2009

Financial Instrument for Home Loan Modifications

$

12/27/2016

Purchase

(3,960)

11/29/2016

CA

193,295 Updated due to quarterly assessment and reallocation

$

11/07/2016

Concord

$

10/25/2016

06/16/2014 Land/Home Financial Services, Inc.

(342)

09/28/2016

$

193,637 Reallocation due to MHA program deobligation

$

07/27/2016

Financial Instrument for Home Loan Modifications

217,403 Updated due to quarterly assessment and reallocation

$

06/27/2016

Purchase

222,375 Updated due to quarterly assessment and reallocation

$

(23,766)

05/31/2016

OH

$

(4,972)

$

03/28/2016

Mentor

(6,649)

$

02/25/2016

07/10/2009 Lake National Bank

$

12/28/2015

- N/A

3

10/14/2016
10/25/2016

New Orleans

LA

$

1,000,000 N/A

159,817 Updated due to quarterly assessment and reallocation

$

17,322

$

177,139 Updated due to quarterly assessment and reallocation

$

(369)

$

176,770 Updated due to quarterly assessment and reallocation

12/27/2016
Financial Instrument for Home Loan Modifications

$

11/29/2016
Purchase

(44,928)

11/07/2016

09/30/2010 Liberty Bank and Trust Co

$

$

(56)

$

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation

06/28/2012

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

09/27/2012

$

(48)

$

1,450,464 Updated due to quarterly assessment and reallocation

12/27/2012

$

(8)

$

1,450,456 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,450,426 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,415 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,450,411 Updated due to quarterly assessment and reallocation

176,714 Transfer of cap due to servicing transfer

12/23/2013

(107,746)

$

588,459 Updated due to quarterly assessment and reallocation

$

(79,741)

$

508,718 Updated due to quarterly assessment and reallocation

$

(227,724)

$

280,994 Reallocation due to MHA program deobligation

$

(4,757)

$

276,237 Updated due to quarterly assessment and reallocation

$

(37,231)

$

239,006 Updated due to quarterly assessment and reallocation

$

(22,241)

$

216,765 Updated due to quarterly assessment and reallocation

$

(22,248)

$

194,517 Updated due to quarterly assessment and reallocation

$

(38,907)

$

155,610 Updated due to quarterly assessment and reallocation

$

(36,765)

$

118,845 Updated due to quarterly assessment and reallocation

$

14,174

$

133,019 Updated due to quarterly assessment and reallocation

$

(254)

$

132,765 Updated due to quarterly assessment and reallocation

$

(39)

$

12/16/2014

$

10,000

$

09/30/2009

$

313,050,000

$

1,087,950,000 Updated portfolio data from servicer/additional program initial cap

$

275,370,000

$

1,363,320,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

278,910,000

$

1,642,230,000 Updated portfolio data from servicer

07/14/2010

$

(474,730,000)

$

1,167,500,000 Updated portfolio data from servicer

08/13/2010

$

(700,000)

$

1,166,800,000 Transfer of cap due to servicing transfer

09/15/2010

$

(1,000,000)

$

1,165,800,000 Transfer of cap due to servicing transfer

09/30/2010

$

(115,017,236)

$

1,050,782,764 Updated portfolio data from servicer

10/15/2010

$

(800,000)

$

1,049,982,764 Transfer of cap due to servicing transfer

12/15/2010

$

800,000

$

1,050,782,764 Transfer of cap due to servicing transfer

01/06/2011

$

(1,286)

$

1,050,781,478 Updated due to quarterly assessment and reallocation

03/16/2011

$

8,800,000

$

1,059,581,478 Transfer of cap due to servicing transfer

03/30/2011

$

(1,470)

$

1,059,580,008 Updated due to quarterly assessment and reallocation

04/13/2011

$

(3,300,000)

$

1,056,280,008 Transfer of cap due to servicing transfer

05/13/2011

$

(300,000)

$

1,055,980,008 Transfer of cap due to servicing transfer

06/16/2011

$

(700,000)

$

1,055,280,008 Transfer of cap due to servicing transfer

06/29/2011

$

(13,097)

$

1,055,266,911 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,055,066,911 Transfer of cap due to servicing transfer

09/15/2011

$

(2,900,000)

$

1,052,166,911 Transfer of cap due to servicing transfer

10/14/2011

$

(300,000)

$

1,051,866,911 Transfer of cap due to servicing transfer

11/16/2011

$

(500,000)

$

1,051,366,911 Transfer of cap due to servicing transfer

12/15/2011

$

(2,600,000)

$

1,048,766,911 Transfer of cap due to servicing transfer

01/13/2012

$

(194,800,000)

$

853,966,911 Transfer of cap due to servicing transfer

02/16/2012

$

(400,000)

$

853,566,911 Transfer of cap due to servicing transfer

06/28/2012

$

(9,728)

$

853,557,183 Updated due to quarterly assessment and reallocation

08/16/2012

$

(7,990,000)

$

845,567,183 Transfer of cap due to servicing transfer

09/27/2012

$

(26,467)

$

845,540,716 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4,466)

$

845,536,250 Updated due to quarterly assessment and reallocation

03/25/2013

$

(16,922)

$

845,519,328 Updated due to quarterly assessment and reallocation

06/27/2013

$

(6,386)

$

845,512,942 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2,289)

$

845,510,653 Updated due to quarterly assessment and reallocation

12/16/2013

$

(60,000)

$

845,450,653 Transfer of cap due to servicing transfer

12/23/2013

$

(3,864,503)

$

841,586,150 Updated due to quarterly assessment and reallocation

01/16/2014
700,000 N/A

696,205 Updated due to quarterly assessment and reallocation

$

12/30/2009

$

$

12/27/2016

Financial Instrument for Home Loan Modifications

776,864 Updated due to quarterly assessment and reallocation

(80,659)

11/29/2016

Purchase

1,116,968 Updated due to quarterly assessment and reallocation

$

$

11/07/2016

NM

$

(340,104)

10/25/2016

Los Alamos

(86,288)

$

09/28/2016

11/06/2009 Los Alamos National Bank

1,203,256 Updated due to quarterly assessment and reallocation

$

07/27/2016

12

$

06/27/2016

3

(229,437)

05/31/2016

- N/A

1,432,693 Updated due to quarterly assessment and reallocation

$

03/28/2016

774,900,000 N/A

$

02/25/2016

$

(1,894)

12/28/2015

Financial Instrument for Home Loan Modifications

1,434,587 Updated due to quarterly assessment and reallocation

$

09/28/2015

Purchase

$

06/25/2015

TX

(5,734)

04/28/2015

OH

1,440,321 Updated due to quarterly assessment and reallocation

$

03/26/2015

Houston

1,443,208 Updated due to quarterly assessment and reallocation

$

12/29/2014

Wilmington

1,443,453 Updated due to quarterly assessment and reallocation

$

(2,887)

09/29/2014

Financial Instrument for Home Loan Modifications

$

(245)

$

07/29/2014

Purchase

(6,958)

$

06/26/2014

12/16/2014 Liberty Savings Bank, FSB
08/12/2009 Litton Loan Servicing, LP

$

03/26/2014

$

(30,000)

$

841,556,150 Transfer of cap due to servicing transfer

01/31/2014

$

(765,231,390)

$

01/22/2010

$

40,000

$

03/26/2010

$

50,000

$

790,000 Updated portfolio data from servicer

07/14/2010

$

1,310,000

$

2,100,000 Updated portfolio data from servicer

09/30/2010

$

75,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,175,831 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,175,827 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

2,175,792 Updated due to quarterly assessment and reallocation

06/28/2012

$

(26)

$

2,175,766 Updated due to quarterly assessment and reallocation

09/27/2012

$

(70)

$

2,175,696 Updated due to quarterly assessment and reallocation

12/27/2012

$

(12)

$

2,175,684 Updated due to quarterly assessment and reallocation

03/25/2013

$

(45)

$

2,175,639 Updated due to quarterly assessment and reallocation

132,726 Transfer of cap due to servicing transfer
10,000 Transfer of cap due to servicing transfer

76,324,760 Termination of SPA
740,000 Updated portfolio data from servicer/additional program initial cap

06/27/2013

$

2,165,338 Updated due to quarterly assessment and reallocation

$

(4,087)

$

2,161,251 Updated due to quarterly assessment and reallocation

$

(8,119)

$

2,153,132 Updated due to quarterly assessment and reallocation

$

(2,682)

$

2,150,450 Updated due to quarterly assessment and reallocation

$

(306,175)

$

1,844,275 Updated due to quarterly assessment and reallocation

03/26/2015

$

(116,051)

$

1,728,224 Updated due to quarterly assessment and reallocation

04/28/2015

$

(350,852)

$

1,377,372 Updated due to quarterly assessment and reallocation

06/25/2015

$

(83,233)

$

1,294,139 Updated due to quarterly assessment and reallocation

09/28/2015

$

(111,184)

$

1,182,955 Updated due to quarterly assessment and reallocation

12/28/2015

$

(82,285)

$

1,100,670 Updated due to quarterly assessment and reallocation

02/25/2016

$

(266,057)

$

834,613 Reallocation due to MHA program deobligation

03/28/2016

$

(5,558)

$

829,055 Updated due to quarterly assessment and reallocation

05/31/2016

$

(47,268)

$

781,787 Updated due to quarterly assessment and reallocation

06/27/2016

$

(27,327)

$

754,460 Updated due to quarterly assessment and reallocation

07/27/2016

$

(28,475)

$

725,985 Updated due to quarterly assessment and reallocation

09/28/2016

$

(57,411)

$

668,574 Updated due to quarterly assessment and reallocation

10/25/2016

$

(65,917)

$

602,657 Updated due to quarterly assessment and reallocation

11/07/2016

$

25,413

$

628,070 Updated due to quarterly assessment and reallocation

11/29/2016

$

(699)

$

12/27/2016
700,000 N/A

(346)

12/29/2014

$

2,165,684 Updated due to quarterly assessment and reallocation

$

09/29/2014

Financial Instrument for Home Loan Modifications

2,175,616 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

2,175,622 Updated due to quarterly assessment and reallocation

$

(9,932)

06/26/2014

NY

$

(6)

$

03/26/2014

Buffalo

(17)

$

12/23/2013

09/30/2010 M&T Bank

$

09/27/2013

$

(113)

$

09/30/2010

$

315,389

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,015,387 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,015,376 Updated due to quarterly assessment and reallocation

06/28/2012

$

(11)

$

1,015,365 Updated due to quarterly assessment and reallocation

09/27/2012

$

(30)

$

1,015,335 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,330 Updated due to quarterly assessment and reallocation

03/25/2013

$

(20)

$

1,015,310 Updated due to quarterly assessment and reallocation

06/27/2013

$

(7)

$

1,015,303 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,015,300 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,381)

$

1,010,919 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,280,000

$

2,290,919 Transfer of cap due to servicing transfer

03/26/2014

$

125,146

$

2,416,065 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

2,436,065 Transfer of cap due to servicing transfer

05/15/2014

$

80,000

$

2,516,065 Transfer of cap due to servicing transfer

06/16/2014

$

140,000

$

2,656,065 Transfer of cap due to servicing transfer

06/26/2014

$

230,716

$

2,886,781 Updated due to quarterly assessment and reallocation

07/29/2014

$

688,320

$

3,575,101 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,310,000

$

5,885,101 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

5,905,101 Transfer of cap due to servicing transfer

09/29/2014

$

1,468,864

$

7,373,965 Updated due to quarterly assessment and reallocation

11/14/2014

$

60,000

$

12/29/2014

$

5,916,728

$

13,350,693 Updated due to quarterly assessment and reallocation

03/26/2015

$

3,793,179

$

17,143,872 Updated due to quarterly assessment and reallocation

04/28/2015

$

(253,976)

$

16,889,896 Updated due to quarterly assessment and reallocation

06/25/2015

$

2,727,797

$

19,617,693 Updated due to quarterly assessment and reallocation

09/28/2015

$

4,943,712

$

24,561,405 Updated due to quarterly assessment and reallocation

11/16/2015

$

830,000

$

25,391,405 Transfer of cap due to servicing transfer

12/16/2015

$

20,000

$

25,411,405 Transfer of cap due to servicing transfer

12/28/2015

$

(112,429)

$

25,298,976 Updated due to quarterly assessment and reallocation

02/16/2016

$

1,180,000

$

26,478,976 Transfer of cap due to servicing transfer

02/25/2016

$

(2,303,668)

$

24,175,308 Reallocation due to MHA program deobligation

03/28/2016

$

(44,805)

$

24,130,503 Updated due to quarterly assessment and reallocation

05/16/2016

$

10,000

$

24,140,503 Transfer of cap due to servicing transfer

05/31/2016

$

448,012

$

24,588,515 Updated due to quarterly assessment and reallocation

06/27/2016

$

1,299,823

$

25,888,338 Updated due to quarterly assessment and reallocation

07/27/2016

$

(13,882)

$

25,874,456 Updated due to quarterly assessment and reallocation

09/28/2016

$

(280,484)

$

25,593,972 Updated due to quarterly assessment and reallocation

10/14/2016

$

20,000

$

25,613,972 Transfer of cap due to servicing transfer

10/25/2016

$

(680,363)

$

24,933,609 Updated due to quarterly assessment and reallocation

11/07/2016

$

262,304

$

25,195,913 Updated due to quarterly assessment and reallocation

11/29/2016

$

(17,145)

$

25,178,768 Updated due to quarterly assessment and reallocation

12/15/2016

$

(470,000)

$

24,708,768 Transfer of cap due to servicing transfer

12/27/2016

$

(2,948)

$

24,705,820 Transfer of cap due to servicing transfer

627,371 Updated due to quarterly assessment and reallocation
627,258 Transfer of cap due to servicing transfer

7,433,965 Transfer of cap due to servicing transfer

09/30/2010 Magna Bank

2,030,646 Updated due to quarterly assessment and reallocation

$

(11)

$

2,030,635 Updated due to quarterly assessment and reallocation

$

(44)

$

2,030,591 Updated due to quarterly assessment and reallocation

$

(16)

$

2,030,575 Updated due to quarterly assessment and reallocation

$

(6)

$

2,030,569 Updated due to quarterly assessment and reallocation

$

(9,947)

$

2,020,622 Updated due to quarterly assessment and reallocation

$

(350)

$

2,020,272 Updated due to quarterly assessment and reallocation

$

(4,127)

$

2,016,145 Updated due to quarterly assessment and reallocation

$

(8,198)

$

2,007,947 Updated due to quarterly assessment and reallocation

$

(2,708)

$

2,005,239 Updated due to quarterly assessment and reallocation

$

(328,007)

$

1,677,232 Updated due to quarterly assessment and reallocation

$

(123,358)

$

1,553,874 Updated due to quarterly assessment and reallocation

$

(486,219)

$

1,067,655 Updated due to quarterly assessment and reallocation

06/25/2015

$

(115,312)

$

952,343 Updated due to quarterly assessment and reallocation

09/28/2015

$

(154,035)

$

798,308 Updated due to quarterly assessment and reallocation

12/28/2015

$

(113,998)

$

684,310 Updated due to quarterly assessment and reallocation

02/25/2016

$

(325,557)

$

358,753 Reallocation due to MHA program deobligation

03/28/2016

$

(6,800)

$

351,953 Updated due to quarterly assessment and reallocation

05/31/2016

$

(53,226)

$

298,727 Updated due to quarterly assessment and reallocation

06/27/2016

$

(31,796)

$

266,931 Updated due to quarterly assessment and reallocation

07/27/2016

$

(31,806)

$

235,125 Updated due to quarterly assessment and reallocation

08/04/2016

$

(235,125)

09/30/2010

$

225,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

03/09/2011
20,360,000 N/A

$

04/28/2015

$

(68)

03/26/2015

Financial Instrument for Home Loan Modifications

2,030,714 Updated due to quarterly assessment and reallocation

$

12/29/2014

Purchase

$

09/29/2014

AZ

(25)

07/29/2014

Phoenix

2,030,739 Updated due to quarterly assessment and reallocation

$

06/26/2014

11/25/2009 Marix Servicing, LLC

$

03/26/2014

500,000 N/A

(33)

12/23/2013

$

2,030,772 Updated due to quarterly assessment and reallocation

$

09/27/2013

Financial Instrument for Home Loan Modifications

2,030,775 Updated due to quarterly assessment and reallocation

$

06/27/2013

Purchase

2,030,778 Updated portfolio data from servicer

$

(3)

03/25/2013

KS

$

(3)

12/27/2012

1,400,000 N/A

$

09/27/2012

$

630,778

06/28/2012

Lexena

Financial Instrument for Home Loan Modifications

$

06/29/2011

09/30/2010 Mainstreet Credit Union

Purchase

$

03/30/2011

TN

09/30/2010
01/06/2011

Germantown

$

(725,277)

01/22/2010

$

950,000

$

03/26/2010

$

(17,880,000)

$

3,430,000 Updated portfolio data from servicer

06/16/2010

$

1,030,000

$

4,460,000 Transfer of cap due to servicing transfer

07/14/2010

$

(1,160,000)

$

3,300,000 Updated portfolio data from servicer

08/13/2010

$

800,000

$

4,100,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

4,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

1,357,168

$

5,657,168 Updated portfolio data from servicer

01/06/2011

$

(1)

$

03/16/2011

$

5,700,000

$

11,357,167 Transfer of cap due to servicing transfer

03/30/2011

$

(6)

$

11,357,161 Updated due to quarterly assessment and reallocation

04/13/2011

$

7,300,000

$

18,657,161 Transfer of cap due to servicing transfer

05/13/2011

$

300,000

$

18,957,161 Transfer of cap due to servicing transfer

06/16/2011

$

900,000

$

19,857,161 Transfer of cap due to servicing transfer

06/29/2011

$

(154)

$

19,857,007 Updated due to quarterly assessment and reallocation

07/14/2011

$

100,000

$

19,957,007 Transfer of cap due to servicing transfer

08/16/2011

$

300,000

$

20,257,007 Transfer of cap due to servicing transfer

01/13/2012

$

(1,500,000)

$

18,757,007 Transfer of cap due to servicing transfer

02/16/2012

$

(2,100,000)

$

16,657,007 Transfer of cap due to servicing transfer

04/16/2012

$

(1,300,000)

$

15,357,007 Transfer of cap due to servicing transfer

06/14/2012

$

(8,350,000)

$

7,007,007 Transfer of cap due to servicing transfer

06/28/2012

$

(38)

$

7,006,969 Updated due to quarterly assessment and reallocation

08/16/2012

$

(90,000)

$

6,916,969 Transfer of cap due to servicing transfer

09/27/2012

$

(103)

$

6,916,866 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,020,000)

$

5,896,866 Transfer of cap due to servicing transfer

11/15/2012

$

170,000

$

6,066,866 Transfer of cap due to servicing transfer

12/27/2012

$

(15)

$

6,066,851 Updated due to quarterly assessment and reallocation

02/14/2013

$

(100,000)

$

5,966,851 Transfer of cap due to servicing transfer

03/14/2013

$

(490,000)

$

5,476,851 Transfer of cap due to servicing transfer

03/25/2013

$

(61)

$

5,476,790 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

5,466,790 Transfer of cap due to servicing transfer

05/16/2013

$

(30,000)

$

5,436,790 Transfer of cap due to servicing transfer

06/14/2013

$

(10,000)

$

5,426,790 Transfer of cap due to servicing transfer

06/27/2013

$

(23)

$

5,426,767 Updated due to quarterly assessment and reallocation

07/16/2013

$

(20,000)

$

5,406,767 Transfer of cap due to servicing transfer

09/27/2013

$

(8)

$

5,406,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(13,934)

$

5,392,825 Updated due to quarterly assessment and reallocation

03/26/2014

$

(490)

$

5,392,335 Updated due to quarterly assessment and reallocation

- Termination of SPA
725,277 Updated due to quarterly assessment and reallocation
- Termination of SPA
21,310,000 Updated portfolio data from servicer/additional program initial cap

5,657,167 Updated due to quarterly assessment and reallocation

06/26/2014

(544,595)

$

2,976,403 Reallocation due to MHA program deobligation

$

(11,376)

$

2,965,027 Updated due to quarterly assessment and reallocation

$

(89,037)

$

2,875,990 Updated due to quarterly assessment and reallocation

$

(53,189)

$

2,822,801 Updated due to quarterly assessment and reallocation

$

(53,205)

$

2,769,596 Updated due to quarterly assessment and reallocation

$

(93,046)

$

2,676,550 Updated due to quarterly assessment and reallocation

$

(87,922)

$

2,588,628 Updated due to quarterly assessment and reallocation

$

33,897

$

2,622,525 Updated due to quarterly assessment and reallocation

$

(1,697)

$

2,620,828 Updated due to quarterly assessment and reallocation

$

(259)

$

2,620,569 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

10/15/2013

AR

3,520,998 Updated due to quarterly assessment and reallocation

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

09/27/2012

Financial Instrument for Home Loan Modifications

3,680,680 Updated due to quarterly assessment and reallocation

(159,682)

06/28/2012

Purchase

3,896,444 Updated due to quarterly assessment and reallocation

$

$

06/29/2011

Purchase

$

(215,764)

12/27/2016

MA

(161,522)

$

11/29/2016

Woburn

4,057,966 Updated due to quarterly assessment and reallocation

$

11/07/2016

3

$

10/25/2016

- N/A

(681,066)

09/28/2016

Financial Instrument for Home Loan Modifications

4,739,032 Updated due to quarterly assessment and reallocation

$

07/27/2016

Purchase

$

06/27/2016

MD

(172,793)

05/31/2016

Lanham

4,911,825 Updated due to quarterly assessment and reallocation

$

03/28/2016

Maryland Community Development
Administration

$

02/25/2016

12/15/2016

(459,453)

12/28/2015

100,000 N/A

5,371,278 Updated due to quarterly assessment and reallocation

$

09/28/2015

$

$

06/25/2015

Financial Instrument for Home Loan Modifications

5,375,071 Updated due to quarterly assessment and reallocation

(3,793)

04/28/2015

Purchase

5,386,554 Updated due to quarterly assessment and reallocation

$

$

03/26/2015

NC

$

(11,483)

12/29/2014

Charlotte

(5,781)

$

09/29/2014

09/30/2010 Marsh Associates, Inc.

$

07/29/2014

$

(60,000)

$

85,052 Transfer of cap due to servicing transfer

12/15/2016

$

470,000

$

470,000 Transfer of cap due to servicing transfer

12/27/2016

400,000 Updated portfolio data from servicer

$

35,167

$

435,167 Updated portfolio data from servicer

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

$

(435,166)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016
$

1,070,000 Updated portfolio data from servicer

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

(670,000)

06/26/2014

Purchase

100,000

$

03/26/2014

OK

$

12/23/2013

Oklahoma City

970,000 Updated portfolio data from servicer/additional program initial cap

03/25/2013

09/30/2010 MidFirst Bank (Midland Mortgage Co.)

$

09/27/2012

$

350,000 Updated portfolio data from servicer/additional program initial cap

620,000

06/28/2012

Financial Instrument for Home Loan Modifications

$

$

06/29/2011

Purchase

280,000 N/A

01/26/2011
OH

478,805 Transfer of cap due to servicing transfer

70,000

01/06/2011

Rocky River

$

(510,000)

$

09/30/2010

Mid America Mortgage, Inc. (Schmidt
09/30/2010
Mortgage Company)

8,805

$

10/02/2009

07/14/2010

$

$

04/21/2010

03/26/2010

Little Rock

$

510,000 N/A

12/30/2009

10/28/2009 Members Mortgage Company, Inc
09/11/2009 Metropolitan National Bank

$

(1)

$

09/30/2010

$

49,915,806

$

93,415,806 Updated portfolio data from servicer

01/06/2011

$

(125)

$

93,415,681 Updated due to quarterly assessment and reallocation

03/30/2011

$

(139)

$

93,415,542 Updated due to quarterly assessment and reallocation

06/29/2011

$

(1,223)

$

93,414,319 Updated due to quarterly assessment and reallocation

06/28/2012

$

(797)

$

93,413,522 Updated due to quarterly assessment and reallocation

100,000 N/A

43,500,000 N/A

- Termination of SPA

- Termination of SPA

101,092 Transfer of cap due to servicing transfer

07/16/2012

$

294,540,000

$

387,953,522 Transfer of cap due to servicing transfer

07/27/2012

$

(263,550,000)

$

124,403,522 Transfer of cap due to servicing transfer

09/27/2012

$

(3,170)

$

124,400,352 Updated due to quarterly assessment and reallocation

12/27/2012

$

(507)

$

124,399,845 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,729)

$

124,398,116 Updated due to quarterly assessment and reallocation

06/27/2013

$

(593)

$

124,397,523 Updated due to quarterly assessment and reallocation

09/27/2013

$

(199)

$

124,397,324 Updated due to quarterly assessment and reallocation

12/23/2013

$

(280,061)

$

124,117,263 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8,934)

$

124,108,329 Updated due to quarterly assessment and reallocation

06/26/2014

$

(95,352)

$

124,012,977 Updated due to quarterly assessment and reallocation

07/29/2014

$

30,892,185

$

154,905,162 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,245)

$

154,895,917 Updated due to quarterly assessment and reallocation

12/29/2014

$

75,614,324

$

230,510,241 Updated due to quarterly assessment and reallocation

03/26/2015

$

(240,368)

$

230,269,873 Updated due to quarterly assessment and reallocation

04/28/2015

$

(679,405)

$

229,590,468 Updated due to quarterly assessment and reallocation

05/14/2015

$

27,080,000

$

256,670,468 Transfer of cap due to servicing transfer

06/16/2015

$

8,250,000

$

264,920,468 Transfer of cap due to servicing transfer

06/25/2015

$

(87,379)

$

264,833,089 Updated due to quarterly assessment and reallocation

08/14/2015

$

13,920,000

$

278,753,089 Transfer of cap due to servicing transfer

09/28/2015

$

34,217,510

$

312,970,599 Updated due to quarterly assessment and reallocation

12/16/2015

$

2,100,000

$

315,070,599 Transfer of cap due to servicing transfer

12/28/2015

$

12,428,293

$

327,498,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(8,220,532)

$

319,278,360 Reallocation due to MHA program deobligation

03/28/2016

$

(80,000)

$

319,198,360 Updated due to quarterly assessment and reallocation

04/14/2016

$

3,320,000

$

322,518,360 Transfer of cap due to servicing transfer

05/31/2016

$

(15,808)

$

322,502,552 Updated due to quarterly assessment and reallocation

06/27/2016

$

6,140,240

$

328,642,792 Updated due to quarterly assessment and reallocation

07/27/2016

$

2,954,926

$

331,597,718 Updated due to quarterly assessment and reallocation

08/16/2016

$

2,470,000

$

334,067,718 Transfer of cap due to servicing transfer

09/28/2016

$

4,930,168

$

338,997,886 Updated due to quarterly assessment and reallocation

10/25/2016

$

3,864,368

$

342,862,254 Updated due to quarterly assessment and reallocation

-

$

342,862,254 Updated due to quarterly assessment and reallocation

11/07/2016
11/29/2016

Freeport

IL

Purchase

Financial Instrument for Home Loan Modifications

$

400,000 N/A

(18,950)

$

343,938,797 Transfer of cap due to servicing transfer

$

300,000

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

07/14/2011
09/15/2010 Midwest Community Bank

343,957,747 Transfer of cap due to servicing transfer

$

07/14/2010

06/29/2011

300,000 N/A

$

03/30/2011

$

1,220,000

01/06/2011

IL

342,737,747 Updated due to quarterly assessment and reallocation

$

09/30/2010

Elmwood Park

Financial Instrument for Home Loan Modifications

$

12/27/2016
Purchase

(124,507)

12/15/2016
04/14/2010 Midwest Bank and Trust Co.

$

$

(580,212)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

04/28/2015

$

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

06/25/2015

$

(28,680)

$

311,994 Updated due to quarterly assessment and reallocation

09/28/2015

$

(38,312)

$

273,682 Updated due to quarterly assessment and reallocation

12/28/2015

$

(28,353)

$

245,329 Updated due to quarterly assessment and reallocation

02/25/2016

$

(80,972)

$

164,357 Reallocation due to MHA program deobligation

03/28/2016

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

05/31/2016

$

(13,238)

$

149,428 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,908)

$

141,520 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,911)

$

133,609 Updated due to quarterly assessment and reallocation

- Termination of SPA

09/28/2016

$

111,651 Updated due to quarterly assessment and reallocation

$

(14)

$

111,637 Transfer of cap due to servicing transfer

09/30/2009

$

(490,000)

$

370,000 Updated portfolio data from servicer/additional program initial cap

$

6,750,000

$

7,120,000 Updated portfolio data from servicer/additional program initial cap

$

(6,340,000)

$

780,000 Updated portfolio data from servicer

$

(180,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

125,278

$

725,278 Updated portfolio data from servicer

03/30/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

03/25/2013

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

12/23/2013

$

(149)

$

772,785 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

772,780 Updated due to quarterly assessment and reallocation

06/26/2014

$

(64)

$

772,716 Updated due to quarterly assessment and reallocation

07/29/2014

$

(19)

$

772,697 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7)

$

772,690 Updated due to quarterly assessment and reallocation

12/29/2014

$

221,158

$

993,848 Updated due to quarterly assessment and reallocation

03/26/2015

$

(880)

$

992,968 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,830)

$

990,138 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,036)

$

988,102 Updated due to quarterly assessment and reallocation

09/28/2015

$

15,293

$

1,003,395 Updated due to quarterly assessment and reallocation

12/28/2015

$

22,214

$

1,025,609 Updated due to quarterly assessment and reallocation

02/25/2016

$

(33,723)

$

991,886 Reallocation due to MHA program deobligation

03/28/2016

$

(707)

$

991,179 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,534)

$

985,645 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,306)

$

982,339 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,325)

$

979,014 Updated due to quarterly assessment and reallocation

09/28/2016

$

(8,237)

$

970,777 Updated due to quarterly assessment and reallocation

10/25/2016

$

29,462

$

1,000,239 Updated due to quarterly assessment and reallocation

-

$

1,000,239 Updated due to quarterly assessment and reallocation

11/29/2016

$

(428)

$

12/27/2016

$

(59)

$

09/30/2009

$

18,530,000

$

42,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

24,510,000

$

66,520,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

18,360,000

$

84,880,000 Updated portfolio data from servicer

07/14/2010

$

(22,580,000)

$

62,300,000 Updated portfolio data from servicer

09/30/2010

$

(8,194,261)

$

54,105,739 Updated portfolio data from servicer

01/06/2011

$

(37)

$

54,105,702 Updated due to quarterly assessment and reallocation

03/16/2011

$

(29,400,000)

$

24,705,702 Transfer of cap due to servicing transfer

03/30/2011

860,000 N/A

(90)

07/14/2010

$

111,741 Updated due to quarterly assessment and reallocation

$

03/26/2010

Financial Instrument for Home Loan Modifications

106,701 Updated due to quarterly assessment and reallocation

$

12/30/2009

Purchase

119,774 Updated due to quarterly assessment and reallocation

$

5,040

12/27/2016
CA

$

(13,073)

$

11/29/2016
San Diego

(13,835)

$

11/07/2016

07/22/2009 Mission Federal Credit Union

$

10/25/2016

$

(34)

$

24,705,668 Updated due to quarterly assessment and reallocation

05/26/2011

$

(20,077,503)

$

4,628,165 Termination of SPA

09/30/2009

$

1,780,000

$

5,990,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

2,840,000

$

03/26/2010

$

2,800,000

$

11,630,000 Updated portfolio data from servicer

07/14/2010

$

(5,730,000)

$

5,900,000 Updated portfolio data from servicer

09/30/2010

$

2,658,280

$

8,558,280 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,558,268 Updated due to quarterly assessment and reallocation

03/30/2011

$

(14)

$

8,558,254 Updated due to quarterly assessment and reallocation

06/29/2011

$

(129)

$

8,558,125 Updated due to quarterly assessment and reallocation

06/28/2012

$

(94)

$

8,558,031 Updated due to quarterly assessment and reallocation

09/27/2012

$

(256)

$

8,557,775 Updated due to quarterly assessment and reallocation

12/27/2012

$

(43)

$

8,557,732 Updated due to quarterly assessment and reallocation

03/25/2013

$

(162)

$

8,557,570 Updated due to quarterly assessment and reallocation

06/27/2013

$

(60)

$

8,557,510 Updated due to quarterly assessment and reallocation

09/27/2013

$

(21)

$

8,557,489 Updated due to quarterly assessment and reallocation

12/23/2013

$

(35,751)

$

8,521,738 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,246)

$

8,520,492 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,660)

$

8,505,832 Updated due to quarterly assessment and reallocation

07/29/2014

$

(28,986)

$

8,476,846 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,490)

$

8,467,356 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,009,361)

$

7,457,995 Updated due to quarterly assessment and reallocation

03/26/2015

$

(376,129)

$

7,081,866 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,379,506)

$

5,702,360 Updated due to quarterly assessment and reallocation

11/07/2016

07/17/2009 MorEquity, Inc.

Evansville

IN

Purchase

Financial Instrument for Home Loan Modifications

$

23,480,000 N/A

5
07/22/2009 Mortgage Center, LLC

Southfield

MI

Purchase

Financial Instrument for Home Loan Modifications

$

4,210,000 N/A

999,811 Updated due to quarterly assessment and reallocation
999,752 Transfer of cap due to servicing transfer

8,830,000 Updated portfolio data from servicer/additional program initial cap

06/25/2015

TX

Purchase

Financial Instrument for Home Loan Modifications

$

3,426,340 Updated due to quarterly assessment and reallocation

(85,622)

$

3,340,718 Updated due to quarterly assessment and reallocation

$

(124,314)

$

3,216,404 Updated due to quarterly assessment and reallocation

$

(70,911)

$

3,145,493 Updated due to quarterly assessment and reallocation

$

27,339

$

3,172,832 Updated due to quarterly assessment and reallocation

$

(1,606)

$

3,171,226 Updated due to quarterly assessment and reallocation

$

(245)

$

3,170,981 Transfer of cap due to servicing transfer

$

(2,900,000)

$

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

$

(1,600,000)

$

360,000 Updated portfolio data from servicer

$

(260,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

03/09/2011

Lewisville

(84,458)

$

09/30/2010

05/28/2009 Nationstar Mortgage LLC

3,510,798 Updated due to quarterly assessment and reallocation

$

12/30/2009

3

$

07/14/2010

- N/A

(148,441)

03/26/2010

Financial Instrument for Home Loan Modifications

3,659,239 Updated due to quarterly assessment and reallocation

$

12/27/2016

Purchase

$

11/29/2016

TN

(20,369)

11/07/2016

Knoxville

3,679,608 Reallocation due to MHA program deobligation

$

10/25/2016

07/16/2014 Mortgage Investors Group

$

09/28/2016

4,860,000 N/A

(988,991)

07/27/2016

$

4,668,599 Updated due to quarterly assessment and reallocation

$

06/27/2016

Financial Instrument for Home Loan Modifications

4,963,599 Updated due to quarterly assessment and reallocation

$

05/31/2016

Purchase

5,379,763 Updated due to quarterly assessment and reallocation

$

(295,000)

03/28/2016

OK

$

(416,164)

$

02/25/2016

Tulsa

(322,597)

$

12/28/2015

10/14/2009 Mortgage Clearing Corporation

$

09/28/2015

$

(145,056)

07/16/2014

$

10,000

$

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

12/29/2014
$

101,000,000 N/A

$

6,042

$

06/12/2009

$

16,140,000

$

117,140,000 Updated portfolio data from servicer

09/30/2009

$

134,560,000

$

251,700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

80,250,000

$

331,950,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

67,250,000

$

399,200,000 Updated portfolio data from servicer

07/14/2010

$

(85,900,000)

$

313,300,000 Updated portfolio data from servicer

08/13/2010

$

100,000

$

313,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

2,900,000

$

316,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

33,801,486

$

350,101,486 Updated portfolio data from servicer

11/16/2010

$

700,000

$

350,801,486 Transfer of cap due to servicing transfer

12/15/2010

$

1,700,000

$

352,501,486 Transfer of cap due to servicing transfer

01/06/2011

$

(363)

$

352,501,123 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

353,401,123 Transfer of cap due to servicing transfer

03/16/2011

$

29,800,000

$

383,201,123 Transfer of cap due to servicing transfer

03/30/2011

$

(428)

$

383,200,695 Updated due to quarterly assessment and reallocation

05/26/2011

$

20,077,503

$

403,278,198 Transfer of cap due to servicing transfer

06/29/2011

$

(4,248)

$

403,273,950 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

403,373,950 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

403,273,950 Transfer of cap due to servicing transfer

05/16/2012

$

90,000

$

403,363,950 Transfer of cap due to servicing transfer

06/14/2012

$

(2,380,000)

$

400,983,950 Transfer of cap due to servicing transfer

06/28/2012

$

(2,957)

$

400,980,993 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,580,000)

$

398,400,993 Transfer of cap due to servicing transfer

08/16/2012

$

131,450,000

$

529,850,993 Transfer of cap due to servicing transfer

08/23/2012

$

166,976,849

$

696,827,842 Transfer of cap due to servicing transfer

09/27/2012

$

(12,806)

$

696,815,036 Updated due to quarterly assessment and reallocation

11/15/2012

$

160,000

$

696,975,036 Transfer of cap due to servicing transfer

12/14/2012

$

50,000

$

697,025,036 Transfer of cap due to servicing transfer

12/27/2012

$

(1,882)

$

697,023,154 Updated due to quarterly assessment and reallocation

02/14/2013

$

(10,000)

$

697,013,154 Transfer of cap due to servicing transfer

03/14/2013

$

(280,000)

$

696,733,154 Transfer of cap due to servicing transfer

03/25/2013

$

(6,437)

$

696,726,717 Updated due to quarterly assessment and reallocation

04/16/2013

$

30,000

$

696,756,717 Transfer of cap due to servicing transfer

05/16/2013

$

(1,510,000)

$

695,246,717 Transfer of cap due to servicing transfer

06/14/2013

$

(1,070,000)

$

694,176,717 Transfer of cap due to servicing transfer

06/27/2013

$

(2,099)

$

694,174,618 Updated due to quarterly assessment and reallocation

07/09/2013

$

23,179,591

$

717,354,209 Transfer of cap due to servicing transfer

07/16/2013

$

490,000

$

717,844,209 Transfer of cap due to servicing transfer

09/16/2013

$

289,070,000

$

1,006,914,209 Transfer of cap due to servicing transfer

09/27/2013

$

(1,118)

$

1,006,913,091 Updated due to quarterly assessment and reallocation

10/15/2013

$

63,440,000

$

1,070,353,091 Transfer of cap due to servicing transfer

11/14/2013

$

5,060,000

$

1,075,413,091 Transfer of cap due to servicing transfer

12/16/2013

$

3,210,000

$

1,078,623,091 Transfer of cap due to servicing transfer

12/23/2013

$

(1,697,251)

$

1,076,925,840 Updated due to quarterly assessment and reallocation

01/16/2014

$

(100,000)

$

1,076,825,840 Transfer of cap due to servicing transfer

02/13/2014

$

32,370,000

$

1,109,195,840 Transfer of cap due to servicing transfer

03/14/2014

$

(20,000)

$

1,109,175,840 Transfer of cap due to servicing transfer

03/26/2014

$

(47,177)

$

1,109,128,663 Updated due to quarterly assessment and reallocation

16,042 Updated due to quarterly assessment and reallocation

04/16/2014

$

370,000

$

1,109,498,663 Transfer of cap due to servicing transfer

05/15/2014

$

41,040,000

$

1,150,538,663 Transfer of cap due to servicing transfer

06/16/2014

$

120,000

$

1,150,658,663 Transfer of cap due to servicing transfer

06/26/2014

$

(496,816)

$

1,150,161,847 Updated due to quarterly assessment and reallocation

07/16/2014

$

90,000

$

1,150,251,847 Transfer of cap due to servicing transfer

07/29/2014

$

(917,451)

$

1,149,334,396 Updated due to quarterly assessment and reallocation

08/14/2014

$

47,000,000

$

1,196,334,396 Transfer of cap due to servicing transfer

09/16/2014

$

4,250,000

$

1,200,584,396 Transfer of cap due to servicing transfer

09/29/2014

$

(345,854)

$

1,200,238,542 Updated due to quarterly assessment and reallocation

10/16/2014

$

23,560,000

$

1,223,798,542 Transfer of cap due to servicing transfer

11/14/2014

$

350,000

$

1,224,148,542 Transfer of cap due to servicing transfer

12/16/2014

$

(1,170,000)

$

1,222,978,542 Transfer of cap due to servicing transfer

12/29/2014

$

115,871,484

$

1,338,850,026 Updated due to quarterly assessment and reallocation

01/15/2015

$

390,000

$

1,339,240,026 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,339,220,026 Transfer of cap due to servicing transfer

03/16/2015

$

3,770,000

$

1,342,990,026 Transfer of cap due to servicing transfer

03/26/2015

$

77,475,779

$

1,420,465,805 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,400,000

$

1,421,865,805 Transfer of cap due to servicing transfer

04/28/2015

$

436,566,037

$

1,858,431,842 Updated due to quarterly assessment and reallocation

-

$

1,858,431,842 Transfer of cap due to servicing transfer

05/14/2015
06/16/2015

$

2,064,799,149 Updated due to quarterly assessment and reallocation

$

350,000

$

2,065,149,149 Transfer of cap due to servicing transfer

$

(60,000)

$

2,065,089,149 Transfer of cap due to servicing transfer

$

(90,000)

$

2,064,999,149 Transfer of cap due to servicing transfer

$

130,704,697

$

2,195,703,846 Updated due to quarterly assessment and reallocation

$

(2,860,000)

$

2,192,843,846 Transfer of cap due to servicing transfer

$

3,400,000

$

2,196,243,846 Transfer of cap due to servicing transfer

$

(102,109,507)

$

2,094,134,339 Reallocation due to MHA program deobligation

$

1,050,000

$

2,095,184,339 Transfer of cap due to servicing transfer

$

(1,853,801)

$

2,093,330,538 Updated due to quarterly assessment and reallocation

04/14/2016

$

(120,000)

$

2,093,210,538 Transfer of cap due to servicing transfer

05/16/2016

$

1,360,000

$

2,094,570,538 Transfer of cap due to servicing transfer

05/31/2016

$

(9,332,357)

$

2,085,238,181 Updated due to quarterly assessment and reallocation

06/16/2016

$

(190,000)

$

2,085,048,181 Transfer of cap due to servicing transfer

06/27/2016

$

(1,088,825)

$

2,083,959,356 Updated due to quarterly assessment and reallocation

07/14/2016

$

(4,290,000)

$

2,079,669,356 Transfer of cap due to servicing transfer

07/27/2016

$

4,083,273

$

2,083,752,629 Updated due to quarterly assessment and reallocation

08/16/2016

$

(340,000)

$

2,083,412,629 Transfer of cap due to servicing transfer

09/15/2016

$

7,740,000

$

2,091,152,629 Transfer of cap due to servicing transfer

09/28/2016

$

17,508,589

$

2,108,661,218 Updated due to quarterly assessment and reallocation

10/14/2016

$

265,260,000

$

2,373,921,218 Transfer of cap due to servicing transfer

10/25/2016

$

(175,223,071)

$

2,198,698,147 Updated due to quarterly assessment and reallocation

11/07/2016

$

(89,818,211)

$

2,108,879,936 Updated due to quarterly assessment and reallocation

11/16/2016

$

390,000

$

2,109,269,936 Transfer of cap due to servicing transfer

11/29/2016

$

(477,093)

$

2,108,792,843 Updated due to quarterly assessment and reallocation

12/15/2016

$

1,610,000

$

2,110,402,843 Transfer of cap due to servicing transfer

12/27/2016

$

(69,019)

$

2,110,333,824 Transfer of cap due to servicing transfer

12/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

05/15/2014
60,780,000 N/A

161,750,620

03/28/2016

$

1,903,048,529 Transfer of cap due to servicing transfer

$

03/16/2016

Financial Instrument for Home Loan Modifications

$

02/25/2016

Purchase

(1,870,000)

02/16/2016

VA

1,904,918,529 Transfer of cap due to servicing transfer

$

01/14/2016

Vienna

$

12/28/2015

03/10/2010 Navy Federal Credit Union

(10,000)

12/16/2015

3

1,904,928,529 Transfer of cap due to servicing transfer

$

11/16/2015

- N/A

$

10/15/2015

Financial Instrument for Home Loan Modifications

1,906,408,529 Updated due to quarterly assessment and reallocation

(1,480,000)

09/28/2015

Purchase

1,858,501,842 Transfer of cap due to servicing transfer

$

$

09/16/2015

IA

$

47,906,687

08/14/2015

Des Moines

70,000

$

07/16/2015

Nationwide Advantage Mortgage
12/16/2013
Company

$

06/25/2015

$

10,000

$

07/14/2010

$

(44,880,000)

$

15,900,000 Updated portfolio data from servicer

09/30/2010

$

1,071,505

$

16,971,505 Updated portfolio data from servicer

01/06/2011

$

(23)

$

16,971,482 Updated due to quarterly assessment and reallocation

03/30/2011

$

(26)

$

16,971,456 Updated due to quarterly assessment and reallocation

06/29/2011

$

(238)

$

16,971,218 Updated due to quarterly assessment and reallocation

06/28/2012

$

(145)

$

16,971,073 Updated due to quarterly assessment and reallocation

09/27/2012

$

(374)

$

16,970,699 Updated due to quarterly assessment and reallocation

12/27/2012

$

(58)

$

16,970,641 Updated due to quarterly assessment and reallocation

03/25/2013

$

(199)

$

16,970,442 Updated due to quarterly assessment and reallocation

06/27/2013

$

(68)

$

16,970,374 Updated due to quarterly assessment and reallocation

09/27/2013

$

(22)

$

16,970,352 Updated due to quarterly assessment and reallocation

12/23/2013

$

(36,317)

$

16,934,035 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,230)

$

16,932,805 Updated due to quarterly assessment and reallocation

20,000 Transfer of cap due to servicing transfer

06/26/2014

$

16,410,047 Updated due to quarterly assessment and reallocation

$

(141,405)

$

16,268,642 Updated due to quarterly assessment and reallocation

$

989,851

$

17,258,493 Updated due to quarterly assessment and reallocation

$

78,769

$

17,337,262 Updated due to quarterly assessment and reallocation

$

259,191

$

17,596,453 Updated due to quarterly assessment and reallocation

12/28/2015

$

280,053

$

17,876,506 Updated due to quarterly assessment and reallocation

02/25/2016

$

(611,191)

$

17,265,315 Reallocation due to MHA program deobligation

03/28/2016

$

(7,004)

$

17,258,311 Updated due to quarterly assessment and reallocation

05/31/2016

$

(38,160)

$

17,220,151 Updated due to quarterly assessment and reallocation

06/27/2016

$

(18,454)

$

17,201,697 Updated due to quarterly assessment and reallocation

07/27/2016

$

(23,342)

$

17,178,355 Updated due to quarterly assessment and reallocation

09/28/2016

$

(41,293)

$

17,137,062 Updated due to quarterly assessment and reallocation

10/25/2016

$

(77,064)

$

17,059,998 Updated due to quarterly assessment and reallocation

11/07/2016

$

29,711

$

17,089,709 Updated due to quarterly assessment and reallocation

11/29/2016

$

(7,854)

$

17,081,855 Updated due to quarterly assessment and reallocation

12/27/2016
3

(473,803)

09/28/2015

- N/A

16,883,850 Updated due to quarterly assessment and reallocation

$

06/25/2015

Financial Instrument for Home Loan Modifications

16,892,497 Updated due to quarterly assessment and reallocation

$

04/28/2015

Purchase

16,919,097 Updated due to quarterly assessment and reallocation

$

(8,647)

03/26/2015

SC

$

(26,600)

$

12/29/2014

New Penn Financial, LLC dba Shellpoint
Greenville
Mortgage Servicing

(13,708)

$

09/29/2014

08/14/2014

$

07/29/2014

$

(1,142)

$

17,080,713 Transfer of cap due to servicing transfer

08/14/2014

$

240,000

$

240,000 Transfer of cap due to servicing transfer

09/16/2014

$

59,230,004

$

59,470,004 Transfer of cap due to servicing transfer

09/29/2014

$

(69,838)

$

59,400,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

11,480,000

$

70,880,166 Transfer of cap due to servicing transfer

11/03/2014

$

800,680

$

71,680,846 Transfer of cap due to merger/acquisition

11/14/2014

$

1,750,000

$

73,430,846 Transfer of cap due to servicing transfer

12/16/2014

$

440,000

$

73,870,846 Transfer of cap due to servicing transfer

12/29/2014

$

(7,109,361)

$

66,761,485 Updated due to quarterly assessment and reallocation

01/15/2015

$

300,000

$

67,061,485 Transfer of cap due to servicing transfer

02/13/2015

$

3,380,000

$

70,441,485 Transfer of cap due to servicing transfer

03/16/2015

$

1,300,000

$

71,741,485 Transfer of cap due to servicing transfer

03/26/2015

$

(3,077,094)

$

68,664,391 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,060,000)

$

66,604,391 Transfer of cap due to servicing transfer

04/28/2015

$

(11,593,331)

$

55,011,060 Updated due to quarterly assessment and reallocation

05/14/2015

$

1,410,000

$

56,421,060 Transfer of cap due to servicing transfer

06/16/2015

$

5,720,000

$

62,141,060 Transfer of cap due to servicing transfer

06/25/2015

$

(2,857,812)

$

59,283,248 Updated due to quarterly assessment and reallocation

07/16/2015

$

13,130,000

$

72,413,248 Transfer of cap due to servicing transfer

08/14/2015

$

(2,810,000)

$

69,603,248 Transfer of cap due to servicing transfer

09/16/2015

$

1,280,000

$

70,883,248 Transfer of cap due to servicing transfer

09/28/2015

$

(3,708,330)

$

67,174,918 Updated due to quarterly assessment and reallocation

10/15/2015

$

680,000

$

67,854,918 Transfer of cap due to servicing transfer

11/16/2015

$

(300,000)

$

67,554,918 Transfer of cap due to servicing transfer

12/16/2015

$

1,410,000

$

68,964,918 Transfer of cap due to servicing transfer

12/28/2015

$

(2,856,501)

$

66,108,417 Updated due to quarterly assessment and reallocation

01/14/2016

$

3,030,000

$

69,138,417 Transfer of cap due to servicing transfer

02/16/2016

$

4,770,000

$

73,908,417 Transfer of cap due to servicing transfer

02/25/2016

$

(13,405,332)

$

60,503,085 Reallocation due to MHA program deobligation

03/16/2016

$

19,990,000

$

80,493,085 Transfer of cap due to servicing transfer

03/28/2016

$

(758,592)

$

79,734,493 Updated due to quarterly assessment and reallocation

04/14/2016

$

7,800,000

$

87,534,493 Transfer of cap due to servicing transfer

05/16/2016

$

4,050,000

$

91,584,493 Transfer of cap due to servicing transfer

05/31/2016

$

(7,677,850)

$

83,906,643 Updated due to quarterly assessment and reallocation

06/16/2016

$

4,570,000

$

88,476,643 Transfer of cap due to servicing transfer

06/27/2016

$

(4,563,638)

$

83,913,005 Updated due to quarterly assessment and reallocation

07/14/2016

$

380,000

$

84,293,005 Transfer of cap due to servicing transfer

07/27/2016

$

(4,538,684)

$

79,754,321 Updated due to quarterly assessment and reallocation

08/16/2016

$

2,430,000

$

82,184,321 Transfer of cap due to servicing transfer

09/15/2016

$

450,000

$

82,634,321 Transfer of cap due to servicing transfer

09/28/2016

$

(6,594,915)

$

76,039,406 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,320,000

$

77,359,406 Transfer of cap due to servicing transfer

10/25/2016

$

(160,395)

$

77,199,011 Updated due to quarterly assessment and reallocation

11/07/2016

$

61,838

$

77,260,849 Updated due to quarterly assessment and reallocation

11/16/2016

$

950,000

$

78,210,849 Transfer of cap due to servicing transfer

11/29/2016

$

11,811,740

$

90,022,589 Updated due to quarterly assessment and reallocation

12/15/2016

$

2,740,000

$

92,762,589 Transfer of cap due to servicing transfer

12/27/2016

$

1,622,420

$

94,385,009 Transfer of cap due to servicing transfer

04/13/2011

New York Community Bank (AmTrust
Bank)

(5)

$

799,945 Updated due to quarterly assessment and reallocation

$

150,000

$

949,945 Transfer of cap due to servicing transfer

$

(2)

$

949,943 Updated due to quarterly assessment and reallocation

$

(3,454)

$

946,489 Updated due to quarterly assessment and reallocation

$

(121)

$

946,368 Updated due to quarterly assessment and reallocation

$

(1,433)

$

944,935 Updated due to quarterly assessment and reallocation

$

(2,846)

$

942,089 Updated due to quarterly assessment and reallocation

$

(940)

$

941,149 Updated due to quarterly assessment and reallocation

$

(93,451)

$

847,698 Updated due to quarterly assessment and reallocation

$

(38,280)

$

809,418 Updated due to quarterly assessment and reallocation

$

(150,882)

$

658,536 Updated due to quarterly assessment and reallocation

$

(36,528)

$

622,008 Updated due to quarterly assessment and reallocation

$

(48,795)

$

573,213 Updated due to quarterly assessment and reallocation

$

(36,112)

$

537,101 Updated due to quarterly assessment and reallocation

$

(114,666)

$

422,435 Reallocation due to MHA program deobligation

$

(2,395)

$

420,040 Updated due to quarterly assessment and reallocation

$

(18,747)

$

401,293 Updated due to quarterly assessment and reallocation

06/16/2016

$

40,000

$

441,293 Transfer of cap due to servicing transfer

06/27/2016

$

(10,639)

$

430,654 Updated due to quarterly assessment and reallocation

07/27/2016

$

(13,632)

$

417,022 Updated due to quarterly assessment and reallocation

09/28/2016

$

(23,841)

$

393,181 Updated due to quarterly assessment and reallocation

10/25/2016

$

(22,528)

$

370,653 Updated due to quarterly assessment and reallocation

11/07/2016

$

8,685

$

379,338 Updated due to quarterly assessment and reallocation

11/29/2016

$

(310)

$

379,028 Updated due to quarterly assessment and reallocation

12/27/2016

$

(47)

$

378,981 Transfer of cap due to servicing transfer

03/16/2015

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2015

$

52,082

$

262,082 Updated due to quarterly assessment and reallocation

04/28/2015

$

(20,260)

$

241,822 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,820)

$

237,002 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,306)

$

230,696 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,751)

$

225,945 Updated due to quarterly assessment and reallocation

02/25/2016

$

(20,231)

$

205,714 Reallocation due to MHA program deobligation

03/28/2016

$

(423)

$

205,291 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,307)

$

201,984 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,976)

$

200,008 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,995)

$

198,013 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,529)

$

194,484 Updated due to quarterly assessment and reallocation

10/25/2016

$

(3,400)

$

191,084 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,311

$

192,395 Updated due to quarterly assessment and reallocation

11/29/2016

$

(105)

$

192,290 Updated due to quarterly assessment and reallocation

12/27/2016

$

(16)

$

192,274 Transfer of cap due to servicing transfer

09/30/2009

$

290,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

210,000

$

640,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

170,000

$

810,000 Updated portfolio data from servicer

07/14/2010

$

(10,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

(74,722)

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

525,276 Transfer of cap due to servicing transfer

06/29/2011
659,000,000 N/A

799,950 Updated due to quarterly assessment and reallocation

$

05/31/2016

$

$

03/28/2016

Financial Instrument for Home Loan Modifications

799,962 Updated due to quarterly assessment and reallocation

(12)

02/25/2016

Purchase

799,965 Updated due to quarterly assessment and reallocation

$

$

12/28/2015

FL

$

(3)

09/28/2015

West Palm Beach

(19)

$

06/25/2015

04/16/2009 Ocwen Loan Servicing LLC

799,984 Updated due to quarterly assessment and reallocation

$

04/28/2015

6

$

03/26/2015

140,000 N/A

(7)

12/29/2014

$

799,991 Transfer of cap due to servicing transfer

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

200,000

06/26/2014

CA

599,991 Updated due to quarterly assessment and reallocation

$

03/26/2014

Oakland

600,000 Transfer of cap due to servicing transfer

$

12/23/2013

08/05/2009 Oakland Municipal Credit Union

$

(9)

09/27/2013

3

300,000

$

07/16/2013

- N/A

$

06/27/2013

Financial Instrument for Home Loan Modifications

300,000 Transfer of cap due to servicing transfer

03/25/2013

Purchase

200,000 Transfer of cap due to servicing transfer

$

12/27/2012

NJ

$

09/27/2012

3

100,000

06/28/2012

- N/A

200,000

08/16/2011

Trenton

Financial Instrument for Home Loan Modifications

$

06/29/2011

03/16/2015 NJ Housing & Mortgage Finance

Purchase

$

06/16/2011

OH

04/13/2011
05/13/2011

Cleveland

$

(7)

$

525,269 Updated due to quarterly assessment and reallocation

07/22/2011

$

(515,201)

$

06/12/2009

$

(105,620,000)

$

553,380,000 Updated portfolio data from servicer

09/30/2009

$

102,580,000

$

655,960,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

277,640,000

$

933,600,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

46,860,000

$

06/16/2010

$

156,050,000

$

07/14/2010

$

(191,610,000)

$

944,900,000 Updated portfolio data from servicer

07/16/2010

$

23,710,000

$

968,610,000 Transfer of cap due to servicing transfer

10,068 Termination of SPA

980,460,000 Updated portfolio data from servicer
1,136,510,000 Transfer of cap due to servicing transfer

09/15/2010

$

100,000

$

09/30/2010

$

3,742,740

$

10/15/2010

$

170,800,000

$

1,143,252,740 Transfer of cap due to servicing transfer

01/06/2011

$

(1,020)

$

1,143,251,720 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

1,144,151,720 Transfer of cap due to servicing transfer

03/30/2011

$

(1,114)

$

1,144,150,606 Updated due to quarterly assessment and reallocation

06/29/2011

$

(10,044)

$

1,144,140,562 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

1,144,040,562 Transfer of cap due to servicing transfer

01/13/2012

$

194,800,000

$

1,338,840,562 Transfer of cap due to servicing transfer

02/16/2012

$

400,000

$

1,339,240,562 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

1,339,340,562 Transfer of cap due to servicing transfer

05/16/2012

$

123,530,000

$

1,462,870,562 Transfer of cap due to servicing transfer

06/14/2012

$

354,290,000

$

1,817,160,562 Transfer of cap due to servicing transfer

06/28/2012

$

(6,308)

$

1,817,154,254 Updated due to quarterly assessment and reallocation

07/16/2012

$

10,080,000

$

1,827,234,254 Transfer of cap due to servicing transfer

08/16/2012

$

8,390,000

$

1,835,624,254 Transfer of cap due to servicing transfer

09/27/2012

$

(10,733)

$

1,835,613,521 Updated due to quarterly assessment and reallocation

10/16/2012

$

14,560,000

$

1,850,173,521 Transfer of cap due to servicing transfer

11/15/2012

$

13,240,000

$

1,863,413,521 Transfer of cap due to servicing transfer

12/14/2012

$

2,080,000

$

1,865,493,521 Transfer of cap due to servicing transfer

12/27/2012

$

(1,015)

$

1,865,492,506 Updated due to quarterly assessment and reallocation

01/16/2013

$

410,000

$

1,865,902,506 Transfer of cap due to servicing transfer

02/14/2013

$

960,000

$

1,866,862,506 Transfer of cap due to servicing transfer

03/14/2013

$

83,880,000

$

1,950,742,506 Transfer of cap due to servicing transfer

03/25/2013

$

(1,877)

$

1,950,740,629 Updated due to quarterly assessment and reallocation

04/09/2013

$

157,237,929

$

2,107,978,558 Transfer of cap due to servicing transfer

04/16/2013

$

620,860,000

$

2,728,838,558 Transfer of cap due to servicing transfer

05/16/2013

$

18,970,000

$

2,747,808,558 Transfer of cap due to servicing transfer

06/14/2013

$

(190,000)

$

2,747,618,558 Transfer of cap due to servicing transfer

06/27/2013

$

(2,817)

$

2,747,615,741 Updated due to quarterly assessment and reallocation

07/16/2013

$

14,710,000

$

2,762,325,741 Transfer of cap due to servicing transfer

09/16/2013

$

66,170,000

$

2,828,495,741 Transfer of cap due to servicing transfer

09/27/2013

$

(276)

$

2,828,495,465 Updated due to quarterly assessment and reallocation

10/15/2013

$

267,580,000

$

3,096,075,465 Transfer of cap due to servicing transfer

11/14/2013

$

4,290,000

$

3,100,365,465 Transfer of cap due to servicing transfer

12/16/2013

$

280,370,000

$

3,380,735,465 Transfer of cap due to servicing transfer

12/23/2013

$

49,286,732

$

3,430,022,197 Updated due to quarterly assessment and reallocation

01/16/2014

$

51,180,000

$

3,481,202,197 Transfer of cap due to servicing transfer

01/31/2014

$

765,231,390

$

4,246,433,587 Transfer of cap due to merger/acquisition

02/13/2014

$

38,900,000

$

4,285,333,587 Transfer of cap due to servicing transfer

02/27/2014

$

360,860,500

$

4,646,194,086 Transfer of cap due to merger/acquisition

03/14/2014

$

25,080,000

$

4,671,274,086 Transfer of cap due to servicing transfer

03/26/2014

$

(167,651)

$

4,671,106,435 Updated due to quarterly assessment and reallocation

04/16/2014

$

11,980,000

$

4,683,086,435 Transfer of cap due to servicing transfer

05/15/2014

$

130,000

$

4,683,216,435 Transfer of cap due to servicing transfer

05/28/2014

$

284,475,088

$

4,967,691,523 Transfer of cap due to merger/acquisition

06/16/2014

$

690,000

$

4,968,381,523 Transfer of cap due to servicing transfer

06/26/2014

$

(2,284,678)

$

4,966,096,845 Updated due to quarterly assessment and reallocation

07/16/2014

$

(10,000)

$

4,966,086,845 Transfer of cap due to servicing transfer

07/29/2014

$

(4,336,420)

$

4,961,750,425 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,030,000

$

4,962,780,425 Transfer of cap due to servicing transfer

09/16/2014

$

2,290,000

$

4,965,070,425 Transfer of cap due to servicing transfer

09/29/2014

$

(1,332,356)

$

4,963,738,069 Updated due to quarterly assessment and reallocation

10/16/2014

$

(55,610,000)

$

4,908,128,069 Transfer of cap due to servicing transfer

11/14/2014

$

(560,000)

$

4,907,568,069 Transfer of cap due to servicing transfer

12/16/2014

$

1,110,000

$

4,908,678,069 Transfer of cap due to servicing transfer

12/29/2014

$

301,404,585

$

5,210,082,654 Updated due to quarterly assessment and reallocation

01/15/2015

$

100,000

$

5,210,182,654 Transfer of cap due to servicing transfer

02/13/2015

$

31,540,000

$

5,241,722,654 Transfer of cap due to servicing transfer

03/26/2015

$

185,944,745

$

5,427,667,399 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,540,000)

$

5,423,127,399 Transfer of cap due to servicing transfer

04/28/2015

$

427,273,750

$

5,850,401,149 Updated due to quarterly assessment and reallocation

05/14/2015

$

(2,790,000)

$

5,847,611,149 Transfer of cap due to servicing transfer

06/16/2015

$

(8,130,000)

$

5,839,481,149 Transfer of cap due to servicing transfer

06/25/2015

$

166,414,320

$

6,005,895,469 Updated due to quarterly assessment and reallocation

07/16/2015

$

(7,110,000)

$

5,998,785,469 Transfer of cap due to servicing transfer

08/14/2015

$

(10,500,000)

$

5,988,285,469 Transfer of cap due to servicing transfer

968,710,000 Updated portfolio data from servicer/additional program initial cap
972,452,740 Updated portfolio data from servicer

09/16/2015

$

(7,770,000)

$

5,980,515,469 Transfer of cap due to servicing transfer

09/28/2015

$

158,658,251

$

6,139,173,720 Updated due to quarterly assessment and reallocation

10/15/2015

$

(5,660,000)

$

6,133,513,720 Transfer of cap due to servicing transfer

11/16/2015

$

(600,000)

$

6,132,913,720 Transfer of cap due to servicing transfer

12/16/2015

$

(9,870,000)

$

6,123,043,720 Transfer of cap due to servicing transfer

12/28/2015

$

85,621,261

$

6,208,664,981 Updated due to quarterly assessment and reallocation

01/14/2016

$

(350,000)

$

6,208,314,981 Transfer of cap due to servicing transfer

02/16/2016

$

30,000

$

6,208,344,981 Transfer of cap due to servicing transfer

02/25/2016

$

(168,638,885)

$

6,039,706,096 Reallocation due to MHA program deobligation

03/04/2016

$

161,526,035

$

6,201,232,131 Transfer of cap due to merger/acquisition

03/16/2016

$

(21,390,000)

$

6,179,842,131 Transfer of cap due to servicing transfer

03/28/2016

$

(5,796,239)

$

6,174,045,892 Updated due to quarterly assessment and reallocation

04/14/2016

$

(460,000)

$

6,173,585,892 Transfer of cap due to servicing transfer

05/16/2016

$

(44,490,000)

$

6,129,095,892 Transfer of cap due to servicing transfer

05/31/2016

$

78,956,346

$

6,208,052,238 Updated due to quarterly assessment and reallocation

06/16/2016

$

(870,000)

$

6,207,182,238 Transfer of cap due to servicing transfer

06/27/2016

$

84,587,240

$

6,291,769,478 Updated due to quarterly assessment and reallocation

07/14/2016

$

(20,000)

$

6,291,749,478 Transfer of cap due to servicing transfer

07/27/2016

$

94,250,614

$

6,386,000,092 Updated due to quarterly assessment and reallocation

09/15/2016

$

(16,590,000)

$

6,369,410,092 Transfer of cap due to servicing transfer

09/28/2016

$

101,998,896

$

6,471,408,988 Updated due to quarterly assessment and reallocation

10/14/2016

$

(6,340,000)

$

6,465,068,988 Transfer of cap due to servicing transfer

10/25/2016

$

48,141,096

$

6,513,210,084 Updated due to quarterly assessment and reallocation

-

$

6,513,210,084 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

Purchase

Financial Instrument for Home Loan Modifications

$

633,000,000 N/A

6,509,430,084 Transfer of cap due to servicing transfer

$

(2,378,418)

$

6,507,051,666 Updated due to quarterly assessment and reallocation

$

(940,000)

$

6,506,111,666 Transfer of cap due to servicing transfer

12/27/2016
PA

$

12/15/2016

Ft. Washington

(3,780,000)

11/29/2016

Ocwen Loan Servicing, LLC (as
04/13/2009 successor in interest to GMAC
Mortgage, LLC)

$

$

(383,942)

$

6,505,727,724 Transfer of cap due to servicing transfer

06/12/2009

$

384,650,000

$

1,017,650,000 Updated portfolio data from servicer

09/30/2009

$

2,537,240,000

$

3,554,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(1,679,520,000)

$

1,875,370,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

190,180,000

$

2,065,550,000 Updated portfolio data from servicer

05/14/2010

$

1,880,000

$

2,067,430,000 Transfer of cap due to servicing transfer

07/14/2010

$

(881,530,000)

$

1,185,900,000 Updated portfolio data from servicer

08/13/2010

$

(3,700,000)

$

1,182,200,000 Transfer of cap due to servicing transfer

09/30/2010

$

119,200,000

$

1,301,400,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

216,998,139

$

1,518,398,139 Updated portfolio data from servicer

12/15/2010

$

(500,000)

$

1,517,898,139 Transfer of cap due to servicing transfer

01/06/2011

$

(1,734)

$

1,517,896,405 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

1,517,796,405 Transfer of cap due to servicing transfer

03/30/2011

$

(2,024)

$

1,517,794,381 Updated due to quarterly assessment and reallocation

04/13/2011

$

(800,000)

$

1,516,994,381 Transfer of cap due to servicing transfer

05/13/2011

$

(17,900,000)

$

1,499,094,381 Transfer of cap due to servicing transfer

06/29/2011

$

(18,457)

$

1,499,075,924 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,498,875,924 Transfer of cap due to servicing transfer

08/16/2011

$

3,400,000

$

1,502,275,924 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

1,502,475,924 Transfer of cap due to servicing transfer

10/14/2011

$

(800,000)

$

1,501,675,924 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

1,501,475,924 Transfer of cap due to servicing transfer

12/15/2011

$

2,600,000

$

1,504,075,924 Transfer of cap due to servicing transfer

01/13/2012

$

(1,600,000)

$

1,502,475,924 Transfer of cap due to servicing transfer

03/15/2012

$

(400,000)

$

1,502,075,924 Transfer of cap due to servicing transfer

04/16/2012

$

(100,000)

$

1,501,975,924 Transfer of cap due to servicing transfer

05/16/2012

$

(800,000)

$

1,501,175,924 Transfer of cap due to servicing transfer

06/14/2012

$

(990,000)

$

1,500,185,924 Transfer of cap due to servicing transfer

06/28/2012

$

(12,463)

$

1,500,173,461 Updated due to quarterly assessment and reallocation

08/16/2012

$

10,000

$

1,500,183,461 Transfer of cap due to servicing transfer

09/27/2012

$

(33,210)

$

1,500,150,251 Updated due to quarterly assessment and reallocation

11/15/2012

$

(1,200,000)

$

1,498,950,251 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

1,498,990,251 Transfer of cap due to servicing transfer

12/27/2012

$

(5,432)

$

1,498,984,819 Updated due to quarterly assessment and reallocation

01/16/2013

$

60,000

$

1,499,044,819 Transfer of cap due to servicing transfer

02/14/2013

$

(30,000)

$

1,499,014,819 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$

1,498,934,819 Transfer of cap due to servicing transfer

03/25/2013

$

(19,838)

$

1,498,914,981 Updated due to quarterly assessment and reallocation

06/14/2013

$

30,000

$

1,498,944,981 Transfer of cap due to servicing transfer

06/27/2013

$

1,235,215,446 Transfer of cap due to servicing transfer

$

(30,000)

$

1,235,185,446 Transfer of cap due to servicing transfer

$

(2,230,000)

$

1,232,955,446 Transfer of cap due to servicing transfer

$

(3,902,818)

$

1,229,052,628 Updated due to quarterly assessment and reallocation

$

(9,350,000)

$

1,219,702,628 Transfer of cap due to servicing transfer

$

(36,560,000)

$

1,183,142,628 Transfer of cap due to servicing transfer

03/14/2014

$

(17,170,000)

$

1,165,972,628 Transfer of cap due to servicing transfer

03/26/2014

$

(136,207)

$

1,165,836,421 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,570,000)

$

1,145,266,421 Transfer of cap due to servicing transfer

05/15/2014

$

(260,000)

$

1,145,006,421 Transfer of cap due to servicing transfer

06/16/2014

$

(400,000)

$

1,144,606,421 Transfer of cap due to servicing transfer

06/26/2014

$

(1,585,532)

$

1,143,020,889 Updated due to quarterly assessment and reallocation

07/16/2014

$

(70,000)

$

1,142,950,889 Transfer of cap due to servicing transfer

07/29/2014

$

(3,099,444)

$

1,139,851,445 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,900,000)

$

1,131,951,445 Transfer of cap due to servicing transfer

09/16/2014

$

(2,480,000)

$

1,129,471,445 Transfer of cap due to servicing transfer

09/29/2014

$

(1,022,008)

$

1,128,449,437 Updated due to quarterly assessment and reallocation

10/16/2014

$

(240,000)

$

1,128,209,437 Transfer of cap due to servicing transfer

11/14/2014

$

(260,000)

$

1,127,949,437 Transfer of cap due to servicing transfer

12/16/2014

$

(1,200,000)

$

1,126,749,437 Transfer of cap due to servicing transfer

12/29/2014

$

(120,415,077)

$

1,006,334,360 Updated due to quarterly assessment and reallocation

01/15/2015

$

(90,000)

$

1,006,244,360 Transfer of cap due to servicing transfer

02/13/2015

$

(32,040,000)

$

974,204,360 Transfer of cap due to servicing transfer

03/26/2015

$

(45,741,813)

$

928,462,547 Updated due to quarterly assessment and reallocation

04/16/2015

$

80,000

$

928,542,547 Transfer of cap due to servicing transfer

04/28/2015

$

(180,258,444)

$

748,284,103 Updated due to quarterly assessment and reallocation

06/16/2015

$

(180,000)

$

748,104,103 Transfer of cap due to servicing transfer

06/25/2015

$

(42,755,476)

$

705,348,627 Updated due to quarterly assessment and reallocation

09/28/2015

$

(57,116,228)

$

648,232,399 Updated due to quarterly assessment and reallocation

12/28/2015

$

(42,653,357)

$

605,579,042 Updated due to quarterly assessment and reallocation

02/25/2016
2,070,000 N/A

(197,220,000)

02/13/2014

$

1,432,435,446 Updated due to quarterly assessment and reallocation

$

01/16/2014

TN

$

12/23/2013

Oak Ridge

1,432,437,876 Transfer of cap due to servicing transfer

(2,430)

12/16/2013

16

1,498,937,876 Updated due to quarterly assessment and reallocation

$

$

11/14/2013

Financial Instrument for Home Loan Modifications

$

(66,500,000)

10/15/2013

Purchase

(7,105)

$

09/27/2013

09/11/2009 ORNL Federal Credit Union

$

09/16/2013

$

(134,493,339)

$

471,085,703 Reallocation due to MHA program deobligation

03/04/2016

$

(161,526,035)

$

309,559,668 Termination of SPA

10/02/2009

$

460,000

$

12/30/2009

$

2,730,000

$

03/26/2010

$

13,280,000

$

18,540,000 Updated portfolio data from servicer

07/14/2010

$

(13,540,000)

$

5,000,000 Updated portfolio data from servicer

09/30/2010

$

1,817,613

$

6,817,613 Updated portfolio data from servicer

01/06/2011

$

(10)

$

6,817,603 Updated due to quarterly assessment and reallocation

03/30/2011

$

(12)

$

6,817,591 Updated due to quarterly assessment and reallocation

06/29/2011

$

(115)

$

6,817,476 Updated due to quarterly assessment and reallocation

06/28/2012

$

(86)

$

6,817,390 Updated due to quarterly assessment and reallocation

09/27/2012

$

(236)

$

6,817,154 Updated due to quarterly assessment and reallocation

12/27/2012

$

(40)

$

6,817,114 Updated due to quarterly assessment and reallocation

03/25/2013

$

(149)

$

6,816,965 Updated due to quarterly assessment and reallocation

06/27/2013

$

(56)

$

6,816,909 Updated due to quarterly assessment and reallocation

09/27/2013

$

(20)

$

6,816,889 Updated due to quarterly assessment and reallocation

12/23/2013

$

(33,979)

$

6,782,910 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,192)

$

6,781,718 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,049)

$

6,767,669 Updated due to quarterly assessment and reallocation

07/29/2014

$

(27,888)

$

6,739,781 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,230)

$

6,730,551 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,104,824)

$

5,625,727 Updated due to quarterly assessment and reallocation

03/26/2015

$

(416,543)

$

5,209,184 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,600,867)

$

3,608,317 Updated due to quarterly assessment and reallocation

06/25/2015

$

(379,686)

$

3,228,631 Updated due to quarterly assessment and reallocation

09/28/2015

$

(508,298)

$

2,720,333 Updated due to quarterly assessment and reallocation

12/28/2015

$

(376,180)

$

2,344,153 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,091,210)

$

1,252,943 Reallocation due to MHA program deobligation

03/28/2016

$

(22,798)

$

1,230,145 Updated due to quarterly assessment and reallocation

05/31/2016

$

(178,458)

$

1,051,687 Updated due to quarterly assessment and reallocation

06/27/2016

$

(106,634)

$

945,053 Updated due to quarterly assessment and reallocation

07/27/2016

$

(106,698)

$

838,355 Updated due to quarterly assessment and reallocation

09/28/2016

$

(193,368)

$

644,987 Updated due to quarterly assessment and reallocation

10/25/2016

$

(182,719)

$

462,268 Updated due to quarterly assessment and reallocation

2,530,000 Updated portfolio data from servicer/additional program initial cap
5,260,000 Updated portfolio data from servicer/additional program initial cap

11/07/2016

$

3,626,379 Updated due to quarterly assessment and reallocation

$

(52)

$

3,626,327 Updated due to quarterly assessment and reallocation

$

(38)

$

3,626,289 Updated due to quarterly assessment and reallocation

$

(107)

$

3,626,182 Updated due to quarterly assessment and reallocation

$

(18)

$

3,626,164 Updated due to quarterly assessment and reallocation

$

(69)

$

3,626,095 Updated due to quarterly assessment and reallocation

$

(26)

$

3,626,069 Updated due to quarterly assessment and reallocation

$

(9)

$

3,626,060 Updated due to quarterly assessment and reallocation

$

(15,739)

$

3,610,321 Updated due to quarterly assessment and reallocation

$

(554)

$

3,609,767 Updated due to quarterly assessment and reallocation

$

(6,538)

$

3,603,229 Updated due to quarterly assessment and reallocation

$

(12,989)

$

3,590,240 Updated due to quarterly assessment and reallocation

$

(4,292)

$

3,585,948 Updated due to quarterly assessment and reallocation

$

(498,170)

$

3,087,778 Updated due to quarterly assessment and reallocation

$

(183,056)

$

2,904,722 Updated due to quarterly assessment and reallocation

$

(704,893)

$

2,199,829 Updated due to quarterly assessment and reallocation

06/25/2015

$

(167,093)

$

2,032,736 Updated due to quarterly assessment and reallocation

09/28/2015

$

(224,207)

$

1,808,529 Updated due to quarterly assessment and reallocation

12/28/2015

$

(150,962)

$

1,657,567 Updated due to quarterly assessment and reallocation

02/25/2016

$

(466,555)

$

1,191,012 Reallocation due to MHA program deobligation

03/28/2016

$

(9,753)

$

1,181,259 Updated due to quarterly assessment and reallocation

05/31/2016

$

(69,927)

$

1,111,332 Updated due to quarterly assessment and reallocation

06/27/2016

$

(42,745)

$

1,068,587 Updated due to quarterly assessment and reallocation

07/27/2016

$

(42,814)

$

1,025,773 Updated due to quarterly assessment and reallocation

09/28/2016

$

(66,682)

$

959,091 Updated due to quarterly assessment and reallocation

10/25/2016

$

(63,074)

$

896,017 Updated due to quarterly assessment and reallocation

11/07/2016

$

24,317

$

920,334 Updated due to quarterly assessment and reallocation

11/29/2016

$

(951)

$

919,383 Updated due to quarterly assessment and reallocation

12/27/2016

$

(145)

$

919,238 Transfer of cap due to servicing transfer

01/22/2010

$

40,000

$

800,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

140,000

$

940,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012
1,300,000 N/A

(6)

04/28/2015

$

3,626,385 Updated due to quarterly assessment and reallocation

$

03/26/2015

Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

3,626,390 Updated portfolio data from servicer

(5)

09/29/2014

NY

10,300,000 Updated portfolio data from servicer

$

$

07/29/2014

Oswego

$

(6,673,610)

06/26/2014

08/25/2010 Pathfinder Bank

(1,440,000)

$

03/26/2014

6

11,740,000 Updated portfolio data from servicer

$

12/23/2013

760,000 N/A

11,000,000 Updated portfolio data from servicer/additional program initial cap

$

09/27/2013

$

$

740,000

06/27/2013

Financial Instrument for Home Loan Modifications

5,700,000

$

03/25/2013

Purchase

$

12/27/2012

OH

5,300,000 Updated portfolio data from servicer/additional program initial cap

09/27/2012

Solon

$

06/28/2012

12/16/2009 Park View Federal Savings Bank

950,000

06/29/2011

4,350,000 N/A

$

03/30/2011

$

10/02/2009

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

531,291 Updated due to quarterly assessment and reallocation

(218)

07/14/2010

NY

532,713 Updated due to quarterly assessment and reallocation

$

$

03/26/2010

Albany

$

(1,422)

12/30/2009

OwnersChoice Funding, Inc. (CUC
Mortgage Corporation)

70,445

$

12/27/2016
09/09/2009

$

11/29/2016

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

09/14/2012

$

(816,373)

$

09/30/2010

$

2,181,334

$

3,481,334 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,481,329 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,481,323 Updated due to quarterly assessment and reallocation

06/29/2011

$

(58)

$

3,481,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(43)

$

3,481,222 Updated due to quarterly assessment and reallocation

09/27/2012

$

(119)

$

3,481,103 Updated due to quarterly assessment and reallocation

12/27/2012

$

(20)

$

3,481,083 Updated due to quarterly assessment and reallocation

03/25/2013

$

(76)

$

3,481,007 Updated due to quarterly assessment and reallocation

06/27/2013

$

(29)

$

3,480,978 Updated due to quarterly assessment and reallocation

09/27/2013

$

(10)

$

3,480,968 Updated due to quarterly assessment and reallocation

12/23/2013

$

(17,421)

$

3,463,547 Updated due to quarterly assessment and reallocation

03/26/2014

$

(612)

$

3,462,935 Updated due to quarterly assessment and reallocation

06/26/2014

$

(7,228)

$

3,455,707 Updated due to quarterly assessment and reallocation

07/29/2014

$

(14,356)

$

3,441,351 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,742)

$

3,436,609 Updated due to quarterly assessment and reallocation

12/29/2014

$

(563,436)

$

2,873,173 Updated due to quarterly assessment and reallocation

03/26/2015

$

(211,377)

$

2,661,796 Updated due to quarterly assessment and reallocation

04/28/2015

$

(828,966)

$

1,832,830 Updated due to quarterly assessment and reallocation

06/25/2015

$

(197,512)

$

1,635,318 Updated due to quarterly assessment and reallocation

09/28/2015

$

(265,281)

$

1,370,037 Updated due to quarterly assessment and reallocation

531,073 Transfer of cap due to servicing transfer

53,937 Termination of SPA

12/28/2015

$

491,787 Updated due to quarterly assessment and reallocation

$

(55,567)

$

436,220 Updated due to quarterly assessment and reallocation

$

(55,584)

$

380,636 Updated due to quarterly assessment and reallocation

$

(99,629)

$

281,007 Updated due to quarterly assessment and reallocation

$

(84,725)

$

196,282 Updated due to quarterly assessment and reallocation

11/07/2016

$

32,664

$

228,946 Updated due to quarterly assessment and reallocation

11/29/2016

$

(652)

$

228,294 Updated due to quarterly assessment and reallocation

12/27/2016
6,210,000 N/A

(93,018)

10/25/2016

$

584,805 Updated due to quarterly assessment and reallocation

$

09/28/2016

Financial Instrument for Home Loan Modifications

596,803 Reallocation due to MHA program deobligation

$

07/27/2016

Purchase

$

(11,998)

06/27/2016

CA

$

(574,396)

$

05/31/2016

Calasbasa

(198,838)

$

03/28/2016

08/12/2009 PennyMac Loan Services, LLC

$

02/25/2016

$

(100)

$

09/30/2009

$

(1,200,000)

$

5,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

30,800,000

$

35,810,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

23,200,000

$

59,010,000 Updated portfolio data from servicer

06/16/2010

$

2,710,000

$

61,720,000 Transfer of cap due to servicing transfer

07/14/2010

$

(18,020,000)

$

43,700,000 Updated portfolio data from servicer

07/16/2010

$

6,680,000

$

50,380,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,600,000

$

52,980,000 Transfer of cap due to servicing transfer

09/15/2010

$

(100,000)

$

52,880,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

53,080,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(1,423,197)

$

51,656,803 Updated portfolio data from servicer

11/16/2010

$

1,400,000

$

53,056,803 Transfer of cap due to servicing transfer

12/15/2010

$

(100,000)

$

52,956,803 Transfer of cap due to servicing transfer

01/06/2011

$

(72)

$

52,956,731 Updated due to quarterly assessment and reallocation

01/13/2011

$

4,100,000

$

57,056,731 Transfer of cap due to servicing transfer

02/16/2011

$

(100,000)

$

56,956,731 Transfer of cap due to servicing transfer

03/16/2011

$

4,000,000

$

60,956,731 Transfer of cap due to servicing transfer

03/30/2011

$

(94)

$

60,956,637 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

60,856,637 Transfer of cap due to servicing transfer

05/13/2011

$

5,800,000

$

66,656,637 Transfer of cap due to servicing transfer

06/16/2011

$

600,000

$

67,256,637 Transfer of cap due to servicing transfer

06/29/2011

$

(812)

$

67,255,825 Updated due to quarterly assessment and reallocation

07/14/2011

$

2,500,000

$

69,755,825 Transfer of cap due to servicing transfer

09/15/2011

$

2,800,000

$

72,555,825 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

72,855,825 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

73,755,825 Transfer of cap due to servicing transfer

12/15/2011

$

800,000

$

74,555,825 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

74,755,825 Transfer of cap due to servicing transfer

03/15/2012

$

1,900,000

$

76,655,825 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

76,855,825 Transfer of cap due to servicing transfer

06/14/2012

$

1,340,000

$

78,195,825 Transfer of cap due to servicing transfer

06/28/2012

$

(340)

$

78,195,485 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,930,000

$

81,125,485 Transfer of cap due to servicing transfer

08/16/2012

$

890,000

$

82,015,485 Transfer of cap due to servicing transfer

09/27/2012

$

(974)

$

82,014,511 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,800,000

$

83,814,511 Transfer of cap due to servicing transfer

12/14/2012

$

3,860,000

$

87,674,511 Transfer of cap due to servicing transfer

12/27/2012

$

(154)

$

87,674,357 Updated due to quarterly assessment and reallocation

02/14/2013

$

2,980,000

$

90,654,357 Transfer of cap due to servicing transfer

03/25/2013

$

(506)

$

90,653,851 Updated due to quarterly assessment and reallocation

04/16/2013

$

2,160,000

$

92,813,851 Transfer of cap due to servicing transfer

06/14/2013

$

2,440,000

$

95,253,851 Transfer of cap due to servicing transfer

06/27/2013

$

(128)

$

95,253,723 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

95,253,716 Updated due to quarterly assessment and reallocation

10/15/2013

$

4,450,000

$

12/23/2013

$

15,826,215

$

115,529,931 Updated due to quarterly assessment and reallocation

02/13/2014

$

5,130,000

$

120,659,931 Transfer of cap due to servicing transfer

03/14/2014

$

(2,390,000)

$

118,269,931 Transfer of cap due to servicing transfer

03/26/2014

$

2,017,426

$

120,287,357 Updated due to quarterly assessment and reallocation

05/15/2014

$

(10,000)

$

120,277,357 Transfer of cap due to servicing transfer

06/16/2014

$

2,360,000

$

122,637,357 Transfer of cap due to servicing transfer

06/26/2014

$

5,959,201

$

128,596,558 Updated due to quarterly assessment and reallocation

07/16/2014

$

10,000

$

128,606,558 Transfer of cap due to servicing transfer

07/29/2014

$

3,708,381

$

132,314,939 Updated due to quarterly assessment and reallocation

08/14/2014

$

150,000

$

132,464,939 Transfer of cap due to servicing transfer

09/16/2014

$

(2,610,000)

$

129,854,939 Transfer of cap due to servicing transfer

09/29/2014

$

(7,217)

$

129,847,722 Updated due to quarterly assessment and reallocation

1,171,199 Updated due to quarterly assessment and reallocation

228,194 Transfer of cap due to servicing transfer

99,703,716 Transfer of cap due to servicing transfer

10/16/2014

$

(25,090,000)

$

104,757,722 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

104,777,722 Transfer of cap due to servicing transfer

12/29/2014

$

16,799,847

$

121,577,569 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

121,597,569 Transfer of cap due to servicing transfer

03/26/2015

$

2,467,104

$

124,064,673 Updated due to quarterly assessment and reallocation

04/16/2015

$

3,210,000

$

127,274,673 Transfer of cap due to servicing transfer

04/28/2015

$

1,404,045

$

128,678,718 Updated due to quarterly assessment and reallocation

05/14/2015

$

(3,370,000)

$

125,308,718 Transfer of cap due to servicing transfer

06/16/2015

$

3,380,000

$

128,688,718 Transfer of cap due to servicing transfer

06/25/2015

$

2,364,052

$

131,052,770 Updated due to quarterly assessment and reallocation

07/16/2015

$

450,000

$

131,502,770 Transfer of cap due to servicing transfer

08/14/2015

$

4,410,000

$

135,912,770 Transfer of cap due to servicing transfer

09/28/2015

$

6,612,807

$

142,525,577 Updated due to quarterly assessment and reallocation

12/28/2015

$

4,078,670

$

146,604,247 Updated due to quarterly assessment and reallocation

02/25/2016

$

(5,430,455)

$

141,173,792 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

141,193,792 Transfer of cap due to servicing transfer

03/28/2016

$

(125,261)

$

141,068,531 Updated due to quarterly assessment and reallocation

04/14/2016

$

30,000

$

141,098,531 Transfer of cap due to servicing transfer

05/16/2016

$

(10,000)

$

141,088,531 Transfer of cap due to servicing transfer

05/31/2016

$

1,973,967

$

143,062,498 Updated due to quarterly assessment and reallocation

06/16/2016

$

(16,870,000)

$

126,192,498 Transfer of cap due to servicing transfer

06/27/2016

$

(126,953)

$

126,065,545 Updated due to quarterly assessment and reallocation

07/14/2016

$

(40,000)

$

126,025,545 Transfer of cap due to servicing transfer

07/27/2016

$

(277,813)

$

125,747,732 Updated due to quarterly assessment and reallocation

09/28/2016

$

3,823,487

$

129,571,219 Updated due to quarterly assessment and reallocation

10/14/2016

$

50,000

$

129,621,219 Transfer of cap due to servicing transfer

10/25/2016

$

2,217,222

$

131,838,441 Updated due to quarterly assessment and reallocation

-

$

131,838,441 Updated due to quarterly assessment and reallocation

11/16/2016

$

6,440,000

$

138,278,441 Transfer of cap due to servicing transfer

11/29/2016

$

(84,534)

$

138,193,907 Updated due to quarterly assessment and reallocation

12/27/2016

$

(13,478)

$

138,180,429 Transfer of cap due to servicing transfer

09/15/2011

$

1,300,000

$

1,300,000 Transfer of cap due to servicing transfer

06/28/2012

$

(15)

$

1,299,985 Updated due to quarterly assessment and reallocation

09/27/2012

$

(42)

$

1,299,943 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

1,439,943 Transfer of cap due to servicing transfer

12/27/2012

$

(8)

$

1,439,935 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,439,905 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,439,894 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,850,000

$

7,289,894 Transfer of cap due to servicing transfer

09/27/2013

$

(20)

$

7,289,874 Updated due to quarterly assessment and reallocation

12/23/2013

$

(34,545)

$

7,255,329 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,216)

$

7,254,113 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,371)

$

7,239,742 Updated due to quarterly assessment and reallocation

07/29/2014

$

(28,561)

$

7,211,181 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,436)

$

7,201,745 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,078,208)

$

6,123,537 Updated due to quarterly assessment and reallocation

03/26/2015

$

(406,380)

$

5,717,157 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,601,860)

$

4,115,297 Updated due to quarterly assessment and reallocation

06/25/2015

$

(382,420)

$

3,732,877 Updated due to quarterly assessment and reallocation

08/14/2015

$

(10,000)

$

3,722,877 Transfer of cap due to servicing transfer

09/28/2015

$

(512,596)

$

3,210,281 Updated due to quarterly assessment and reallocation

12/28/2015

$

(387,831)

$

2,822,450 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,134,993)

$

1,687,457 Reallocation due to MHA program deobligation

03/28/2016

$

(23,709)

$

1,663,748 Updated due to quarterly assessment and reallocation

05/31/2016

$

(185,561)

$

1,478,187 Updated due to quarterly assessment and reallocation

06/27/2016

$

(111,846)

$

1,366,341 Updated due to quarterly assessment and reallocation

07/27/2016

$

(111,885)

$

1,254,456 Updated due to quarterly assessment and reallocation

09/28/2016

$

(195,668)

$

1,058,788 Updated due to quarterly assessment and reallocation

10/25/2016

$

(188,828)

$

869,960 Updated due to quarterly assessment and reallocation

11/07/2016

$

72,800

$

942,760 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,637)

$

941,123 Updated due to quarterly assessment and reallocation

12/27/2016

$

(250)

$

940,873 Transfer of cap due to servicing transfer

11/07/2016

09/15/2011 PHH Mortgage Corporation

10/14/2016 Planet Home Lending, LLC

Mt. Laurel

Meriden

NJ

CT

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

- N/A

3

3

10/14/2016

-

- Transfer of cap due to servicing transfer

11/16/2016

San Diego

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

1,110,000

$

1,110,000 Transfer of cap due to servicing transfer

$

(244)

$

1,109,756 Updated due to quarterly assessment and reallocation

12/27/2016
11/14/2013 Plaza Home Mortgage, Inc

$

11/29/2016

$

(83)

$

1,109,673 Transfer of cap due to servicing transfer

11/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

07/16/2014

22,800,000 Updated portfolio data from servicer

$

35,500,000

$

58,300,000 Updated portfolio data from servicer/additional program initial cap

$

23,076,191

$

81,376,191 Updated portfolio data from servicer

$

(123)

$

81,376,068 Updated due to quarterly assessment and reallocation

$

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation

$

(100,000)

$

81,275,921 Transfer of cap due to servicing transfer

$

(1,382)

$

81,274,539 Updated due to quarterly assessment and reallocation

$

(300,000)

$

80,974,539 Transfer of cap due to servicing transfer

$

(1,003)

$

80,973,536 Updated due to quarterly assessment and reallocation

$

(2,745)

$

80,970,791 Updated due to quarterly assessment and reallocation

$

(460)

$

80,970,331 Updated due to quarterly assessment and reallocation

$

(1,740)

$

80,968,591 Updated due to quarterly assessment and reallocation

04/09/2013

$

60,000

$

81,028,591 Transfer of cap due to merger/acquisition

06/27/2013

$

(656)

$

81,027,935 Updated due to quarterly assessment and reallocation

09/27/2013

$

(234)

$

81,027,701 Updated due to quarterly assessment and reallocation

12/23/2013

$

(394,926)

$

80,632,775 Updated due to quarterly assessment and reallocation

03/26/2014

$

(13,845)

$

80,618,930 Updated due to quarterly assessment and reallocation

06/26/2014

$

(162,401)

$

80,456,529 Updated due to quarterly assessment and reallocation

07/29/2014

$

(322,480)

$

80,134,049 Updated due to quarterly assessment and reallocation

09/29/2014

$

(106,405)

$

80,027,644 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,871,888)

$

67,155,756 Updated due to quarterly assessment and reallocation

03/26/2015

$

(4,826,204)

$

62,329,552 Updated due to quarterly assessment and reallocation

04/28/2015

$

(19,002,914)

$

43,326,638 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,501,445)

$

38,825,193 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,972,171)

$

32,853,022 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,421,272)

$

28,431,750 Updated due to quarterly assessment and reallocation

02/25/2016

$

(12,807,238)

$

15,624,512 Reallocation due to MHA program deobligation

03/28/2016

$

(268,339)

$

15,356,173 Updated due to quarterly assessment and reallocation

05/31/2016

$

(2,078,999)

$

13,277,174 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,239,369)

$

12,037,805 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,229,840)

$

10,807,965 Updated due to quarterly assessment and reallocation

09/28/2016

$

(2,157,825)

$

8,650,140 Updated due to quarterly assessment and reallocation

10/25/2016

$

(2,044,170)

$

6,605,970 Updated due to quarterly assessment and reallocation

11/07/2016

$

788,099

$

7,394,069 Updated due to quarterly assessment and reallocation

11/29/2016

$

(16,619)

$

7,377,450 Updated due to quarterly assessment and reallocation

12/27/2016
294,980,000 N/A

39,980,000 Updated portfolio data from servicer

$

03/25/2013

$

$

(17,180,000)

12/27/2012

Financial Instrument for Home Loan Modifications

2,470,000

$

09/27/2012

Purchase

$

06/28/2012

OH

37,510,000 Updated portfolio data from servicer/additional program initial cap

10/14/2011

Miamisburg

18,230,000 Updated portfolio data from servicer/additional program initial cap

$

06/29/2011

PNC Bank, National Association
(successor to National City Bank)

$

05/13/2011

06/26/2009

$

19,280,000

03/30/2011

54,470,000 N/A

$

01/06/2011

$

20,000

09/30/2010

Financial Instrument for Home Loan Modifications

(36,240,000)

09/30/2010

Purchase

$

07/14/2010

PA

$

03/26/2010

Pittsburgh

09/30/2009
12/30/2009

07/17/2009 PNC Bank, National Association

$

(2,544)

$

09/30/2009

$

315,170,000

$

610,150,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

90,280,000

$

700,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(18,690,000)

$

681,740,000 Updated portfolio data from servicer

07/14/2010

$

(272,640,000)

$

409,100,000 Updated portfolio data from servicer

09/30/2010

$

80,600,000

$

489,700,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

01/06/2011

$

(828)

$

560,929,176 Updated due to quarterly assessment and reallocation

02/16/2011

$

200,000

$

561,129,176 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

561,029,176 Transfer of cap due to servicing transfer

03/30/2011

$

(981)

$

561,028,195 Updated due to quarterly assessment and reallocation

04/13/2011

$

(2,300,000)

$

558,728,195 Transfer of cap due to servicing transfer

05/13/2011

$

(200,000)

$

558,528,195 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

558,328,195 Transfer of cap due to servicing transfer

06/29/2011

$

(9,197)

$

558,318,998 Updated due to quarterly assessment and reallocation

10/14/2011

$

300,000

$

558,618,998 Transfer of cap due to servicing transfer

11/16/2011

$

(300,000)

$

558,318,998 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

558,518,998 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

558,418,998 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

558,618,998 Transfer of cap due to servicing transfer

06/14/2012

$

(10,000)

$

558,608,998 Transfer of cap due to servicing transfer

06/28/2012

$

(6,771)

$

558,602,227 Updated due to quarterly assessment and reallocation

09/27/2012

$

(18,467)

$

558,583,760 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3,105)

$

558,580,655 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11,713)

$

558,568,942 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4,393)

$

558,564,549 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,565)

$

558,562,984 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,622,925)

$

555,940,059 Updated due to quarterly assessment and reallocation

30,000 Transfer of cap due to servicing transfer

7,374,906 Transfer of cap due to servicing transfer

03/14/2014

$

558,651,680 Updated due to quarterly assessment and reallocation

$

10,000

$

558,661,680 Transfer of cap due to servicing transfer

$

(1,380,000)

$

557,281,680 Transfer of cap due to servicing transfer

$

(81,896,499)

$

475,385,181 Updated due to quarterly assessment and reallocation

$

(840,000)

$

474,545,181 Transfer of cap due to servicing transfer

$

(30,405,344)

$

444,139,837 Updated due to quarterly assessment and reallocation

$

(109,179,651)

$

334,960,186 Updated due to quarterly assessment and reallocation

$

(25,425,688)

$

309,534,498 Updated due to quarterly assessment and reallocation

$

(33,194,831)

$

276,339,667 Updated due to quarterly assessment and reallocation

10/15/2015

$

(30,000)

$

276,309,667 Transfer of cap due to servicing transfer

11/16/2015

$

(2,810,000)

$

273,499,667 Transfer of cap due to servicing transfer

12/28/2015

$

(24,862,414)

$

248,637,253 Updated due to quarterly assessment and reallocation

02/25/2016

$

(75,905,149)

$

172,732,104 Reallocation due to MHA program deobligation

03/28/2016

$

(1,587,446)

$

171,144,658 Updated due to quarterly assessment and reallocation

04/14/2016

$

30,000

$

171,174,658 Transfer of cap due to servicing transfer

05/31/2016

$

(11,526,843)

$

159,647,815 Updated due to quarterly assessment and reallocation

06/16/2016

$

(810,000)

$

158,837,815 Transfer of cap due to servicing transfer

06/27/2016

$

(7,133,429)

$

151,704,386 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,216,359)

$

144,488,027 Updated due to quarterly assessment and reallocation

09/15/2016

$

20,000

$

144,508,027 Transfer of cap due to servicing transfer

09/28/2016

$

(12,171,310)

$

132,336,717 Updated due to quarterly assessment and reallocation

10/25/2016

$

(11,467,598)

$

120,869,119 Updated due to quarterly assessment and reallocation

11/07/2016

$

4,421,162

$

125,290,281 Updated due to quarterly assessment and reallocation

11/29/2016

$

(125,869)

$

125,164,412 Updated due to quarterly assessment and reallocation

12/15/2016

$

(390,000)

$

124,774,412 Transfer of cap due to servicing transfer

12/27/2016

1,090,000 N/A

(704,516)

09/28/2015

$

559,356,196 Transfer of cap due to servicing transfer

$

06/25/2015

Financial Instrument for Home Loan Modifications

$

04/28/2015

Purchase

(940,000)

03/26/2015

IN

560,296,196 Updated due to quarterly assessment and reallocation

$

03/16/2015

West Lafayette

$

12/29/2014

3

(2,140,858)

11/14/2014

- N/A

562,437,054 Updated due to quarterly assessment and reallocation

$

10/16/2014

Financial Instrument for Home Loan Modifications

563,527,223 Updated due to quarterly assessment and reallocation

$

09/29/2014

Purchase

563,620,059 Transfer of cap due to servicing transfer

$

(1,090,169)

08/14/2014

TX

$

(92,836)

$

07/29/2014

Lubbock

7,680,000

$

06/26/2014

03/15/2012 PrimeWest Mortgage Corporation
Purdue Federal Credit Union (Purdue
07/29/2009
Employees Federal Credit Union)

$

03/26/2014

$

(17,978)

$

124,756,434 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

09/30/2009

$

(60,000)

$

1,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

2,290,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,070,000

$

4,360,000 Updated portfolio data from servicer

07/14/2010

$

(3,960,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

04/28/2015

$

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

06/25/2015

$

(28,680)

$

311,994 Updated due to quarterly assessment and reallocation

09/28/2015

$

(38,312)

$

273,682 Updated due to quarterly assessment and reallocation

12/28/2015

$

(28,353)

$

245,329 Updated due to quarterly assessment and reallocation

02/25/2016

$

(80,972)

$

164,357 Reallocation due to MHA program deobligation

03/28/2016

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

05/31/2016

$

(13,238)

$

149,428 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,908)

$

141,520 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,911)

$

133,609 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,835)

$

119,774 Updated due to quarterly assessment and reallocation

10/25/2016

$

(13,073)

$

106,701 Updated due to quarterly assessment and reallocation

11/07/2016

$

5,040

$

111,741 Updated due to quarterly assessment and reallocation

11/29/2016

$

(90)

$

111,651 Updated due to quarterly assessment and reallocation

12/27/2016

$

(14)

$

111,637 Transfer of cap due to servicing transfer

100,000 Transfer of cap due to servicing transfer

11/18/2009 QLending, Inc.

144,819 Updated due to quarterly assessment and reallocation

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

08/29/2016

$

(103,153)

01/22/2010

$

890,000

$

19,850,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

3,840,000

$

23,690,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

20,800,000 Updated portfolio data from servicer

09/30/2010

$

9,661,676

$

30,461,676 Updated portfolio data from servicer

01/06/2011

$

(46)

$

30,461,630 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,600,000

$

32,061,630 Transfer of cap due to servicing transfer

02/16/2011

$

1,400,000

$

33,461,630 Transfer of cap due to servicing transfer

03/30/2011

$

(58)

$

33,461,572 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

33,561,572 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,661,572 Transfer of cap due to servicing transfer

06/16/2011

$

800,000

$

34,461,572 Transfer of cap due to servicing transfer

06/29/2011

$

(559)

$

34,461,013 Updated due to quarterly assessment and reallocation

07/14/2011

$

300,000

$

34,761,013 Transfer of cap due to servicing transfer

08/16/2011

$

200,000

$

34,961,013 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

35,061,013 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

35,161,013 Transfer of cap due to servicing transfer

06/14/2012

$

330,000

$

35,491,013 Transfer of cap due to servicing transfer

06/28/2012

$

(428)

$

35,490,585 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,184)

$

35,489,401 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,910,000)

$

33,579,401 Transfer of cap due to servicing transfer

11/15/2012

$

(980,000)

$

32,599,401 Transfer of cap due to servicing transfer

12/27/2012

$

(187)

$

32,599,214 Updated due to quarterly assessment and reallocation

03/25/2013

$

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

04/16/2013

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

06/27/2013

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

09/27/2013

$

(96)

$

32,368,143 Updated due to quarterly assessment and reallocation

11/14/2013

$

(20,000)

$

32,348,143 Transfer of cap due to servicing transfer

12/23/2013

$

(162,518)

$

32,185,625 Updated due to quarterly assessment and reallocation

6

02/27/2014

$

(31,540,186)

$

3

12/14/2012

$

10,000

$

10,000 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/14/2014

$

30,000

$

50,000 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

01/15/2015

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

01/06/2011

$

34,944

$

180,000 Updated due to quarterly assessment and reallocation

03/30/2011

$

40,000

$

220,000 Updated due to quarterly assessment and reallocation

06/29/2011

$

50,000

$

270,000 Updated due to quarterly assessment and reallocation

03/15/2012

$

(200,000)

$

06/14/2012

$

(10,000)

$

04/09/2013

$

(60,000)

09/30/2009

$

(1,860,000)

20,000 N/A

18,960,000 N/A

- N/A

$

145,051 Updated due to quarterly assessment and reallocation

$

$

03/28/2016

Financial Instrument for Home Loan Modifications

$

(232)

02/25/2016

Purchase

(1)

$

12/28/2015

NC

145,052 Updated due to quarterly assessment and reallocation

$

09/28/2015

Raleigh

$

06/25/2015

09/01/2010 RBC Bank (USA)

(2)

04/28/2015

Financial Instrument for Home Loan Modifications

145,054 Updated due to quarterly assessment and reallocation

$

03/26/2015

Purchase

145,055 Updated due to quarterly assessment and reallocation

$

12/29/2014

MI

$

(1)

09/29/2014

Detroit

(1)

$

07/29/2014

12/14/2012 Quicken Loans Inc

$

06/26/2014

$

145,056 Updated portfolio data from servicer

03/26/2014

Financial Instrument for Home Loan Modifications

100,000 Updated portfolio data from servicer

$

12/23/2013

Purchase

10,000 Updated portfolio data from servicer

$

45,056

03/25/2013

FL

$

90,000

$

09/27/2012

$

(10,000)

06/28/2012

Tampa

Financial Instrument for Home Loan Modifications

$

06/29/2011

11/18/2009 Quantum Servicing Corporation

Purchase

$

09/30/2010

FL

03/26/2010
07/14/2010

Coral Gables

100,000 N/A

9
06/12/2009 Residential Credit Solutions, Inc.

Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

- Termination of SPA

645,439 Termination of SPA

60,000 Transfer of cap due to servicing transfer
70,000 Transfer of cap due to servicing transfer

70,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer
- Termination of SPA

$

17,540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

27,920,000

$

45,460,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,390,000)

$

44,070,000 Updated portfolio data from servicer

07/14/2010

$

(13,870,000)

$

30,200,000 Updated portfolio data from servicer

09/30/2010

$

400,000

$

30,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

586,954

$

31,186,954 Updated portfolio data from servicer

01/06/2011

$

(34)

$

31,186,920 Updated due to quarterly assessment and reallocation

03/30/2011

$

(37)

$

31,186,883 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

31,286,883 Transfer of cap due to servicing transfer

06/29/2011

$

(329)

$

31,286,554 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,900,000)

$

29,386,554 Transfer of cap due to servicing transfer

11/16/2011

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

05/16/2012

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

06/14/2012

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

06/28/2012

$

(313)

$

40,666,241 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,160,000

$

42,826,241 Transfer of cap due to servicing transfer

09/27/2012

$

(911)

$

42,825,330 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

11/15/2012

$

20,000

$

48,535,330 Transfer of cap due to servicing transfer

12/27/2012

$

(178)

$

48,535,152 Updated due to quarterly assessment and reallocation

02/14/2013

$

3,190,000

$

51,725,152 Transfer of cap due to servicing transfer

03/14/2013

$

(260,000)

$

51,465,152 Transfer of cap due to servicing transfer

03/25/2013

$

(713)

$

51,464,439 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,330,000

$

52,794,439 Transfer of cap due to servicing transfer

05/16/2013

$

100,000

$

52,894,439 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

52,914,439 Transfer of cap due to servicing transfer

06/27/2013

$

(264)

$

52,914,175 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,080,000

$

58,994,175 Transfer of cap due to servicing transfer

09/16/2013

$

(2,130,000)

$

56,864,175 Transfer of cap due to servicing transfer

09/27/2013

$

(101)

$

56,864,074 Updated due to quarterly assessment and reallocation

10/15/2013

$

6,910,000

$

63,774,074 Transfer of cap due to servicing transfer

12/16/2013

$

(1,050,000)

$

62,724,074 Transfer of cap due to servicing transfer

12/23/2013

$

(173,584)

$

62,550,490 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,310,000

$

63,860,490 Transfer of cap due to servicing transfer

02/13/2014

$

(2,210,000)

$

61,650,490 Transfer of cap due to servicing transfer

03/14/2014

$

(1,390,000)

$

60,260,490 Transfer of cap due to servicing transfer

03/26/2014

$

(5,632)

$

60,254,858 Updated due to quarterly assessment and reallocation

04/16/2014

$

(220,000)

$

60,034,858 Transfer of cap due to servicing transfer

05/15/2014

$

940,000

$

60,974,858 Transfer of cap due to servicing transfer

06/16/2014

$

(640,000)

$

60,334,858 Transfer of cap due to servicing transfer

06/26/2014

$

(63,739)

$

60,271,119 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,000,000

$

61,271,119 Transfer of cap due to servicing transfer

07/29/2014

$

(128,318)

$

61,142,801 Updated due to quarterly assessment and reallocation

08/14/2014

$

(2,700,000)

$

58,442,801 Transfer of cap due to servicing transfer

09/16/2014

$

(2,860,000)

$

55,582,801 Transfer of cap due to servicing transfer

09/29/2014

$

(37,047)

$

55,545,754 Updated due to quarterly assessment and reallocation

10/16/2014

$

690,000

$

56,235,754 Transfer of cap due to servicing transfer

11/14/2014

$

40,000

$

56,275,754 Transfer of cap due to servicing transfer

12/16/2014

$

(780,000)

$

55,495,754 Transfer of cap due to servicing transfer

12/29/2014

$

(3,041,582)

$

52,454,172 Updated due to quarterly assessment and reallocation

01/15/2015

$

(270,000)

$

52,184,172 Transfer of cap due to servicing transfer

02/13/2015

$

1,300,000

$

53,484,172 Transfer of cap due to servicing transfer

03/16/2015

$

(140,000)

$

53,344,172 Transfer of cap due to servicing transfer

03/26/2015

$

(1,134,415)

$

52,209,757 Updated due to quarterly assessment and reallocation

04/16/2015

$

(10,000)

$

52,199,757 Transfer of cap due to servicing transfer

04/28/2015

$

(4,012,710)

$

48,187,047 Updated due to quarterly assessment and reallocation

05/14/2015

$

570,000

$

48,757,047 Transfer of cap due to servicing transfer

06/16/2015

$

350,000

$

49,107,047 Transfer of cap due to servicing transfer

06/25/2015

$

(936,320)

$

48,170,727 Updated due to quarterly assessment and reallocation

07/16/2015

$

(40,000)

$

48,130,727 Transfer of cap due to servicing transfer

08/14/2015

$

10,000

$

48,140,727 Transfer of cap due to servicing transfer

09/16/2015

$

(300,000)

$

47,840,727 Transfer of cap due to servicing transfer

09/28/2015

$

(999,808)

$

46,840,919 Updated due to quarterly assessment and reallocation

10/15/2015

$

290,000

$

47,130,919 Transfer of cap due to servicing transfer

11/16/2015

$

(120,000)

$

47,010,919 Transfer of cap due to servicing transfer

12/16/2015

$

(250,000)

$

46,760,919 Transfer of cap due to servicing transfer

12/28/2015

$

(660,712)

$

46,100,207 Updated due to quarterly assessment and reallocation

02/16/2016

$

(3,250,000)

$

42,850,207 Transfer of cap due to servicing transfer

02/25/2016

20,000

$

28,419,145 Transfer of cap due to servicing transfer

$

(46,949)

$

28,372,196 Updated due to quarterly assessment and reallocation

$

(1,880,000)

$

26,492,196 Transfer of cap due to servicing transfer

$

27,521

$

26,519,717 Updated due to quarterly assessment and reallocation

$

(10,000)

$

26,509,717 Transfer of cap due to servicing transfer

$

(10,000)

$

26,499,717 Transfer of cap due to servicing transfer

$

20,000

$

26,519,717 Updated due to quarterly assessment and reallocation

$

(300,000)

$

26,219,717 Transfer of cap due to servicing transfer

$

(40,725)

$

26,178,992 Updated due to quarterly assessment and reallocation

$

15,701

$

26,194,693 Updated due to quarterly assessment and reallocation

11/16/2016

$

(60,000)

$

26,134,693 Transfer of cap due to servicing transfer

11/29/2016

$

(11,032)

$

26,123,661 Updated due to quarterly assessment and reallocation

12/15/2016

$

(10,000)

$

26,113,661 Transfer of cap due to servicing transfer

12/27/2016

$

(1,735)

$

26,111,926 Transfer of cap due to servicing transfer

06/14/2012

$

940,000

$

06/28/2012

$

205,242

$

1,145,242 Updated due to quarterly assessment and reallocation

09/27/2012

$

(3)

$

1,145,239 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

1,145,238 Updated due to quarterly assessment and reallocation

01/16/2013

$

10,000

$

1,155,238 Transfer of cap due to servicing transfer

02/14/2013

$

8,690,000

$

9,845,238 Transfer of cap due to servicing transfer

03/14/2013

$

1,390,000

$

11,235,238 Transfer of cap due to servicing transfer

03/25/2013

$

(219)

$

11,235,019 Updated due to quarterly assessment and reallocation

05/16/2013

$

620,000

$

11,855,019 Transfer of cap due to servicing transfer

06/14/2013

$

990,000

$

12,845,019 Transfer of cap due to servicing transfer

06/27/2013

$

(96)

$

12,844,923 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,780,000

$

18,624,923 Transfer of cap due to servicing transfer

09/27/2013

$

(50)

$

18,624,873 Updated due to quarterly assessment and reallocation

10/15/2013

$

880,000

$

19,504,873 Transfer of cap due to servicing transfer

11/14/2013

$

6,610,000

$

26,114,873 Transfer of cap due to servicing transfer

12/16/2013

$

20,000

$

26,134,873 Transfer of cap due to servicing transfer

12/23/2013

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

02/13/2014

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

03/14/2014

$

1,460,000

$

53,166,544 Transfer of cap due to servicing transfer

03/26/2014

$

(7,186)

$

53,159,358 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,370,000

$

55,529,358 Transfer of cap due to servicing transfer

05/15/2014

$

1,990,000

$

57,519,358 Transfer of cap due to servicing transfer

06/16/2014

$

1,720,000

$

59,239,358 Transfer of cap due to servicing transfer

06/26/2014

$

(96,715)

$

59,142,643 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,310,000

$

60,452,643 Transfer of cap due to servicing transfer

07/29/2014

$

(197,950)

$

60,254,693 Updated due to quarterly assessment and reallocation

09/16/2014

$

(56,740,004)

$

3,514,689 Transfer of cap due to servicing transfer

09/29/2014
57,000,000 N/A

28,399,145 Updated due to quarterly assessment and reallocation

$

11/07/2016

$

$

10/25/2016

PR

(80,165)

10/14/2016

San Juan

28,479,310 Transfer of cap due to servicing transfer

$

09/28/2016

15

$

09/15/2016

Financial Instrument for Home Loan Modifications

(350,000)

08/16/2016

Purchase

28,829,310 Transfer of cap due to servicing transfer

$

07/27/2016

06/17/2009 RG Mortgage Corporation

$

07/14/2016

3

(8,730,000)

06/27/2016

- N/A

37,559,310 Updated due to quarterly assessment and reallocation

$

06/16/2016

Financial Instrument for Home Loan Modifications

37,645,668 Transfer of cap due to servicing transfer

$

05/31/2016

Purchase

39,715,668 Reallocation due to MHA program deobligation

$

(86,358)

05/16/2016

SC

$

(2,070,000)

$

04/14/2016

Greenville

(3,134,539)

$

03/28/2016

06/14/2012 Resurgent Capital Solutions L.P.

$

03/16/2016

$

488,713

$

4,003,402 Updated due to quarterly assessment and reallocation

11/03/2014

$

(800,680)

$

09/30/2009

$

(11,300,000)

$

12/30/2009

$

(42,210,000)

$

03/26/2010

$

65,640,000

$

69,130,000 Updated portfolio data from servicer

04/09/2010

$

(14,470,000)

$

54,660,000 Updated portfolio data from servicer

07/14/2010

$

(8,860,000)

$

45,800,000 Updated portfolio data from servicer

09/30/2010

$

(4,459,154)

$

41,340,846 Updated portfolio data from servicer

12/15/2010

$

(4,300,000)

$

37,040,846 Transfer of cap due to servicing transfer

01/06/2011

$

(51)

$

37,040,795 Updated due to quarterly assessment and reallocation

03/30/2011

$

(65)

$

37,040,730 Updated due to quarterly assessment and reallocation

06/29/2011

$

(616)

$

37,040,114 Updated due to quarterly assessment and reallocation

06/28/2012

$

(462)

$

37,039,652 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,270)

$

37,038,382 Updated due to quarterly assessment and reallocation

12/27/2012

$

(214)

$

37,038,168 Updated due to quarterly assessment and reallocation

03/25/2013

$

(812)

$

37,037,356 Updated due to quarterly assessment and reallocation

06/27/2013

$

(306)

$

37,037,050 Updated due to quarterly assessment and reallocation

09/27/2013

$

(110)

$

37,036,940 Updated due to quarterly assessment and reallocation

12/23/2013

$

(185,423)

$

36,851,517 Updated due to quarterly assessment and reallocation

940,000 Transfer of cap due to servicing transfer

3,202,722 Termination of SPA
45,700,000 Updated portfolio data from servicer/additional program initial cap
3,490,000 Updated portfolio data from servicer/additional program initial cap

03/26/2014

08/28/2009

RoundPoint Mortgage Servicing
Corporation

Charlotte

NC

Purchase

Financial Instrument for Home Loan Modifications

$

240,000 N/A

570,000 N/A

$

36,564,532 Updated due to quarterly assessment and reallocation

$

(30,000)

$

36,534,532 Transfer of cap due to servicing transfer

11/03/2014

$

(35,740,763)

$

3

06/16/2016

$

40,000

$

03/26/2010

$

610,000

$

850,000 Updated portfolio data from servicer

$

50,000

$

900,000 Updated portfolio data from servicer

$

(29,666)

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/23/2011

$

(50,520)

01/06/2011

- N/A

36,615,052 Updated due to quarterly assessment and reallocation

$

09/30/2010

NJ

Financial Instrument for Home Loan Modifications

$

07/14/2010

Roebling

Financial Instrument for Home Loan Modifications

Purchase

36,767,995 Updated due to quarterly assessment and reallocation

(152,943)

6
Purchase

36,844,999 Updated due to quarterly assessment and reallocation

$

$

10/16/2014
MA

$

(77,004)

09/29/2014

Rockland

(6,518)

$

07/29/2014

06/16/2016 Rockland Trust Company
01/13/2010 Roebling Bank

$

06/26/2014

$

(870,333)

10/02/2009

$

130,000

$

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

12/30/2009

$

(310,000)

$

03/26/2010

$

2,110,000

$

2,500,000 Updated portfolio data from servicer

07/14/2010

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

09/30/2010

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

01/06/2011

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

03/16/2011

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

03/30/2011

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

06/29/2011

$

(232)

$

15,700,893 Updated due to quarterly assessment and reallocation

06/28/2012

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

09/27/2012

$

(479)

$

15,700,240 Updated due to quarterly assessment and reallocation

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

15,350,158 Updated due to quarterly assessment and reallocation

03/25/2013

$

(308)

$

15,349,850 Updated due to quarterly assessment and reallocation

04/16/2013

$

80,000

$

15,429,850 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

15,449,850 Transfer of cap due to servicing transfer

06/27/2013

$

(108)

$

15,449,742 Updated due to quarterly assessment and reallocation

07/16/2013

$

30,000

$

15,479,742 Transfer of cap due to servicing transfer

09/16/2013

$

640,000

$

16,119,742 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

16,119,702 Updated due to quarterly assessment and reallocation

12/16/2013

$

190,000

$

16,309,702 Transfer of cap due to servicing transfer

12/23/2013

$

(67,286)

$

16,242,416 Updated due to quarterly assessment and reallocation

01/16/2014

$

520,000

$

16,762,416 Transfer of cap due to servicing transfer

02/13/2014

$

10,000

$

16,772,416 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

16,742,416 Transfer of cap due to servicing transfer

03/26/2014

$

(2,463)

$

16,739,953 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,000)

$

16,719,953 Transfer of cap due to servicing transfer

06/26/2014

$

(28,873)

$

16,691,080 Updated due to quarterly assessment and reallocation

07/16/2014

$

480,000

$

17,171,080 Transfer of cap due to servicing transfer

07/29/2014

$

(59,055)

$

17,112,025 Updated due to quarterly assessment and reallocation

08/14/2014

$

360,000

$

17,472,025 Transfer of cap due to servicing transfer

09/29/2014

$

(19,992)

$

17,452,033 Updated due to quarterly assessment and reallocation

10/16/2014

$

530,000

$

17,982,033 Transfer of cap due to servicing transfer

12/16/2014

$

(120,000)

$

17,862,033 Transfer of cap due to servicing transfer

12/29/2014

$

(2,352,678)

$

15,509,355 Updated due to quarterly assessment and reallocation

03/26/2015

$

(891,303)

$

14,618,052 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,450,733)

$

11,167,319 Updated due to quarterly assessment and reallocation

05/14/2015

$

(50,000)

$

11,117,319 Transfer of cap due to servicing transfer

06/25/2015

$

(822,251)

$

10,295,068 Updated due to quarterly assessment and reallocation

08/14/2015

$

20,000

$

10,315,068 Transfer of cap due to servicing transfer

09/28/2015

$

(1,064,251)

$

9,250,817 Updated due to quarterly assessment and reallocation

12/16/2015

$

10,000

$

9,260,817 Transfer of cap due to servicing transfer

12/28/2015

$

(732,290)

$

8,528,527 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

8,578,527 Transfer of cap due to servicing transfer

02/16/2016

$

10,000

$

8,588,527 Transfer of cap due to servicing transfer

02/25/2016

$

(2,314,829)

$

6,273,698 Reallocation due to MHA program deobligation

03/16/2016

$

200,000

$

6,473,698 Transfer of cap due to servicing transfer

03/28/2016

$

(55,575)

$

6,418,123 Updated due to quarterly assessment and reallocation

05/16/2016

$

20,000

$

6,438,123 Transfer of cap due to servicing transfer

05/31/2016

$

(455,300)

$

5,982,823 Updated due to quarterly assessment and reallocation

06/16/2016

$

(10,000)

$

5,972,823 Transfer of cap due to servicing transfer

06/27/2016

$

(271,492)

$

5,701,331 Updated due to quarterly assessment and reallocation

07/27/2016

$

(268,395)

$

5,432,936 Updated due to quarterly assessment and reallocation

09/15/2016

$

1,230,000

$

6,662,936 Transfer of cap due to servicing transfer

09/28/2016

$

(928,842)

$

5,734,094 Updated due to quarterly assessment and reallocation

793,769 Termination of SPA
40,000 Transfer of cap due to servicing transfer

- Termination of SPA

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

10/25/2016

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

4,836,510 Updated due to quarterly assessment and reallocation

$

5,182,560 Updated due to quarterly assessment and reallocation

(7,813)

$

5,174,747 Updated due to quarterly assessment and reallocation

$

(680,000)

$

4,494,747 Transfer of cap due to servicing transfer

12/27/2016
CA

$

346,050

$

12/15/2016
Rushmore Loan Management Services
Irvine
LLC

(897,584)

$

11/29/2016

12/15/2011

$

11/07/2016

$

(1,170)

$

4,493,577 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

04/16/2012

$

600,000

$

800,000 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

799,997 Updated due to quarterly assessment and reallocation

08/16/2012

$

110,000

$

909,997 Transfer of cap due to servicing transfer

09/27/2012

$

(13)

$

10/16/2012

$

1,270,000

$

2,179,984 Transfer of cap due to servicing transfer

11/15/2012

$

230,000

$

2,409,984 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

2,409,979 Updated due to quarterly assessment and reallocation

01/16/2013

$

990,000

$

3,399,979 Transfer of cap due to servicing transfer

02/14/2013

$

600,000

$

3,999,979 Transfer of cap due to servicing transfer

03/14/2013

$

1,980,000

$

5,979,979 Transfer of cap due to servicing transfer

03/25/2013

$

(77)

$

5,979,902 Updated due to quarterly assessment and reallocation

04/16/2013

$

340,000

$

6,319,902 Transfer of cap due to servicing transfer

05/16/2013

$

1,520,000

$

7,839,902 Transfer of cap due to servicing transfer

06/14/2013

$

2,740,000

$

10,579,902 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

10,579,849 Updated due to quarterly assessment and reallocation

09/16/2013

$

2,570,000

$

13,149,849 Transfer of cap due to servicing transfer

09/27/2013

$

(26)

$

13,149,823 Updated due to quarterly assessment and reallocation

10/15/2013

$

10,000

$

13,159,823 Transfer of cap due to servicing transfer

11/14/2013

$

19,140,000

$

32,299,823 Transfer of cap due to servicing transfer

12/16/2013

$

1,330,000

$

33,629,823 Transfer of cap due to servicing transfer

12/23/2013

$

(60,644)

$

33,569,179 Updated due to quarterly assessment and reallocation

01/16/2014

$

10,000

$

33,579,179 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

33,629,179 Transfer of cap due to servicing transfer

03/26/2014

$

(2,090)

$

33,627,089 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,440,000

$

38,067,089 Transfer of cap due to servicing transfer

05/15/2014

$

60,000

$

38,127,089 Transfer of cap due to servicing transfer

06/16/2014

$

380,000

$

38,507,089 Transfer of cap due to servicing transfer

06/26/2014

$

(35,305)

$

38,471,784 Updated due to quarterly assessment and reallocation

07/16/2014

$

270,000

$

38,741,784 Transfer of cap due to servicing transfer

07/29/2014

$

(69,974)

$

38,671,810 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,040,000

$

42,711,810 Transfer of cap due to servicing transfer

09/16/2014

$

1,670,000

$

44,381,810 Transfer of cap due to servicing transfer

09/29/2014

$

(27,982)

$

44,353,828 Updated due to quarterly assessment and reallocation

10/16/2014

$

13,870,000

$

58,223,828 Transfer of cap due to servicing transfer

11/14/2014

$

8,350,000

$

66,573,828 Transfer of cap due to servicing transfer

12/16/2014

$

2,520,000

$

69,093,828 Transfer of cap due to servicing transfer

12/29/2014

$

(1,524,773)

$

67,569,055 Updated due to quarterly assessment and reallocation

01/15/2015

$

2,220,000

$

69,789,055 Transfer of cap due to servicing transfer

02/13/2015

$

980,000

$

70,769,055 Transfer of cap due to servicing transfer

03/16/2015

$

140,000

$

70,909,055 Transfer of cap due to servicing transfer

03/26/2015

$

(1,062,455)

$

69,846,600 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,050,000)

$

67,796,600 Transfer of cap due to servicing transfer

04/28/2015

$

(3,536,729)

$

64,259,871 Updated due to quarterly assessment and reallocation

05/14/2015

$

210,000

$

64,469,871 Transfer of cap due to servicing transfer

06/16/2015

$

8,540,000

$

73,009,871 Transfer of cap due to servicing transfer

06/25/2015

$

(1,665,379)

$

71,344,492 Updated due to quarterly assessment and reallocation

07/16/2015

$

2,050,000

$

73,394,492 Transfer of cap due to servicing transfer

08/14/2015

$

10,390,000

$

83,784,492 Transfer of cap due to servicing transfer

09/16/2015

$

5,300,000

$

89,084,492 Transfer of cap due to servicing transfer

09/28/2015

$

(3,202,247)

$

85,882,245 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,260,000)

$

84,622,245 Transfer of cap due to servicing transfer

11/16/2015

$

100,000

$

84,722,245 Transfer of cap due to servicing transfer

12/16/2015

$

350,000

$

85,072,245 Transfer of cap due to servicing transfer

12/28/2015

$

(2,075,474)

$

82,996,771 Updated due to quarterly assessment and reallocation

01/14/2016

$

250,000

$

83,246,771 Transfer of cap due to servicing transfer

02/16/2016

$

2,170,000

$

85,416,771 Transfer of cap due to servicing transfer

02/25/2016

$

(9,768,061)

$

75,648,710 Reallocation due to MHA program deobligation

03/16/2016

$

5,500,000

$

81,148,710 Transfer of cap due to servicing transfer

03/28/2016

$

(347,014)

$

80,801,696 Updated due to quarterly assessment and reallocation

04/14/2016

$

(1,040,000)

$

79,761,696 Transfer of cap due to servicing transfer

05/16/2016

$

(1,740,000)

$

78,021,696 Transfer of cap due to servicing transfer

909,984 Updated due to quarterly assessment and reallocation

05/31/2016

(2,719,687)

$

72,106,324 Updated due to quarterly assessment and reallocation

$

1,048,535

$

73,154,859 Updated due to quarterly assessment and reallocation

$

1,640,000

$

74,794,859 Transfer of cap due to servicing transfer

$

(62,040)

$

74,732,819 Updated due to quarterly assessment and reallocation

$

750,000

$

75,482,819 Transfer of cap due to servicing transfer

$

(10,694)

$

07/14/2016

$

20,000

$

$

225,040,000

$

$

254,380,000

$

886,420,000 Updated portfolio data from servicer/additional program initial cap

$

355,710,000

$

1,242,130,000 Updated portfolio data from servicer/additional program initial cap

$

(57,720,000)

$

1,184,410,000 Updated portfolio data from servicer

$

(156,050,000)

$

1,028,360,000 Transfer of cap due to servicing transfer

$

(513,660,000)

$

514,700,000 Updated portfolio data from servicer

$

(22,980,000)

$

491,720,000 Transfer of cap due to servicing transfer

09/15/2010

$

1,800,000

$

493,520,000 Transfer of cap due to servicing transfer

09/30/2010

$

9,800,000

$

503,320,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

116,222,668

$

619,542,668 Updated portfolio data from servicer

10/15/2010

$

100,000

$

619,642,668 Transfer of cap due to servicing transfer

12/15/2010

$

8,900,000

$

628,542,668 Transfer of cap due to servicing transfer

01/06/2011

$

(556)

$

628,542,112 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,300,000

$

630,842,112 Transfer of cap due to servicing transfer

03/16/2011

$

700,000

$

631,542,112 Transfer of cap due to servicing transfer

03/30/2011

$

(654)

$

631,541,458 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,100,000

$

633,641,458 Transfer of cap due to servicing transfer

06/29/2011

$

(6,144)

$

633,635,314 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

633,835,314 Transfer of cap due to servicing transfer

08/16/2011

$

(100,000)

$

633,735,314 Transfer of cap due to servicing transfer

09/15/2011

$

(700,000)

$

633,035,314 Transfer of cap due to servicing transfer

12/15/2011

$

17,500,000

$

650,535,314 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

650,435,314 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

650,535,314 Transfer of cap due to servicing transfer

04/16/2012

$

(17,500,000)

$

633,035,314 Transfer of cap due to servicing transfer

05/16/2012

$

(760,000)

$

632,275,314 Transfer of cap due to servicing transfer

06/14/2012

$

(354,290,000)

$

277,985,314 Transfer of cap due to servicing transfer

06/28/2012

$

(1,831)

$

277,983,483 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,120,000)

$

267,863,483 Transfer of cap due to servicing transfer

08/16/2012

$

(10,000)

$

267,853,483 Transfer of cap due to servicing transfer

09/27/2012

$

(4,701)

$

267,848,782 Updated due to quarterly assessment and reallocation

10/16/2012

$

(9,220,000)

$

258,628,782 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

258,598,782 Transfer of cap due to servicing transfer

12/14/2012

$

60,000

$

258,658,782 Transfer of cap due to servicing transfer

12/27/2012

$

(788)

$

258,657,994 Updated due to quarterly assessment and reallocation

01/16/2013

$

(610,000)

$

258,047,994 Transfer of cap due to servicing transfer

03/25/2013
390,000 N/A

74,826,011 Transfer of cap due to servicing transfer

$

07/16/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

73,656,011 Updated due to quarterly assessment and reallocation

1,170,000

06/16/2010

Purchase

75,974,278 Transfer of cap due to servicing transfer

$

$

03/26/2010

CA

$

(2,318,267)

12/30/2009

Sacramento

(1,630,000)

$

09/30/2009

09/23/2009 Schools Financial Credit Union

77,604,278 Transfer of cap due to servicing transfer

$

06/17/2009

10

$

12/27/2016
407,000,000 N/A

(1,500,000)

12/15/2016

$

79,104,278 Updated due to quarterly assessment and reallocation

$

11/29/2016

Financial Instrument for Home Loan Modifications

$

11/16/2016

Purchase

(2,019,779)

11/07/2016

TX

81,124,057 Transfer of cap due to servicing transfer

$

10/25/2016

Irving

$

10/14/2016

3

1,700,000

09/28/2016

- N/A

79,424,057 Updated due to quarterly assessment and reallocation

$

09/15/2016

Financial Instrument for Home Loan Modifications

81,229,705 Transfer of cap due to servicing transfer

$

08/16/2016

Purchase

75,749,705 Updated due to quarterly assessment and reallocation

$

(1,805,648)

07/27/2016

PA

$

5,480,000

$

07/14/2016

Reading

(2,271,991)

$

06/27/2016

07/14/2016 Santander Bank, N.A.
04/13/2009 Saxon Mortgage Services, Inc.

$

06/16/2016

$

(2,979)

$

258,045,015 Updated due to quarterly assessment and reallocation

04/09/2013

$

(157,237,929)

$

100,807,086 Termination of SPA

10/02/2009

$

90,000

$

480,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

940,000

$

1,420,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(980,000)

$

07/14/2010

$

(140,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

$

1,150,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(22)

$

1,450,530 Updated due to quarterly assessment and reallocation

06/28/2012

$

(16)

$

1,450,514 Updated due to quarterly assessment and reallocation

09/27/2012

$

(44)

$

1,450,470 Updated due to quarterly assessment and reallocation

12/27/2012

$

(7)

$

1,450,463 Updated due to quarterly assessment and reallocation

03/25/2013

$

(28)

$

1,450,435 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,424 Updated due to quarterly assessment and reallocation

75,472,125 Transfer of cap due to servicing transfer
20,000 Transfer of cap due to servicing transfer
632,040,000 Updated portfolio data from servicer

440,000 Updated portfolio data from servicer

09/27/2013

854,645 Updated due to quarterly assessment and reallocation

$

(71,460)

$

783,185 Updated due to quarterly assessment and reallocation

$

(95,514)

$

687,671 Updated due to quarterly assessment and reallocation

$

(70,705)

$

616,966 Updated due to quarterly assessment and reallocation

$

(210,262)

$

406,704 Reallocation due to MHA program deobligation

$

(4,392)

$

402,312 Updated due to quarterly assessment and reallocation

$

(35,674)

$

366,638 Updated due to quarterly assessment and reallocation

$

(21,311)

$

345,327 Updated due to quarterly assessment and reallocation

$

(21,317)

$

324,010 Updated due to quarterly assessment and reallocation

$

(37,281)

$

286,729 Updated due to quarterly assessment and reallocation

$

(35,228)

$

251,501 Updated due to quarterly assessment and reallocation

$

13,582

$

265,083 Updated due to quarterly assessment and reallocation

$

(344)

$

$

(52)

$

264,687 Transfer of cap due to servicing transfer

12/15/2010

$

4,300,000

$

4,300,000 Transfer of cap due to servicing transfer

01/06/2011

$

(4)

$

4,299,996 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

4,299,991 Updated due to quarterly assessment and reallocation

06/28/2012

$

(23)

$

4,299,968 Updated due to quarterly assessment and reallocation

09/27/2012

$

(63)

$

4,299,905 Updated due to quarterly assessment and reallocation

12/27/2012

$

(11)

$

4,299,894 Updated due to quarterly assessment and reallocation

03/25/2013

$

(41)

$

4,299,853 Updated due to quarterly assessment and reallocation

06/27/2013

$

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,679)

$

4,290,152 Updated due to quarterly assessment and reallocation

03/26/2014

$

(344)

$

4,289,808 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

4,285,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,126)

$

4,277,595 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,690)

$

4,274,905 Updated due to quarterly assessment and reallocation

10/16/2014

$

30,000

$

4,304,905 Transfer of cap due to servicing transfer

12/29/2014

$

(163,461)

$

4,141,444 Updated due to quarterly assessment and reallocation

03/26/2015

$

(65,464)

$

4,075,980 Updated due to quarterly assessment and reallocation

04/28/2015

$

(260,119)

$

3,815,861 Updated due to quarterly assessment and reallocation

06/25/2015

$

(63,179)

$

3,752,682 Updated due to quarterly assessment and reallocation

09/28/2015

$

(87,785)

$

3,664,897 Updated due to quarterly assessment and reallocation

12/28/2015

$

(65,988)

$

3,598,909 Updated due to quarterly assessment and reallocation

02/25/2016

$

(298,593)

$

3,300,316 Reallocation due to MHA program deobligation

03/28/2016

$

(6,237)

$

3,294,079 Updated due to quarterly assessment and reallocation

05/31/2016

$

(48,817)

$

3,245,262 Updated due to quarterly assessment and reallocation

06/27/2016

$

(29,163)

$

3,216,099 Updated due to quarterly assessment and reallocation

07/27/2016

$

(29,171)

$

3,186,928 Updated due to quarterly assessment and reallocation

09/28/2016

$

(51,016)

$

3,135,912 Updated due to quarterly assessment and reallocation

10/25/2016

$

(48,207)

$

3,087,705 Updated due to quarterly assessment and reallocation

11/07/2016

$

18,586

$

3,106,291 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,644)

$

3,104,647 Updated due to quarterly assessment and reallocation

12/27/2016

$

(251)

$

3,104,396 Transfer of cap due to servicing transfer

10/02/2009

$

100,000

$

540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

20,000

$

560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(290,000)

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

04/11/2012
376,000,000 N/A

$

12/27/2016

$

1,155,855 Updated due to quarterly assessment and reallocation

(301,210)

11/29/2016

Financial Instrument for Home Loan Modifications

1,232,275 Updated due to quarterly assessment and reallocation

$

$

11/07/2016

Purchase

$

(76,420)

10/25/2016

UT

(201,817)

$

09/28/2016

Salt Lake City

1,434,092 Updated due to quarterly assessment and reallocation

$

07/27/2016

04/13/2009 Select Portfolio Servicing, Inc.

$

06/27/2016

440,000 N/A

(1,746)

05/31/2016

$

1,435,838 Updated due to quarterly assessment and reallocation

$

03/28/2016

Financial Instrument for Home Loan Modifications

$

02/25/2016

Purchase

(5,285)

12/28/2015

NY

1,441,123 Updated due to quarterly assessment and reallocation

$

09/28/2015

Albany

$

06/25/2015

09/25/2009 SEFCU

(2,661)

04/28/2015

3

1,443,784 Updated due to quarterly assessment and reallocation

$

03/26/2015

- N/A

$

12/29/2014

Financial Instrument for Home Loan Modifications

1,444,009 Updated due to quarterly assessment and reallocation

(225)

09/29/2014

Purchase

1,450,420 Updated due to quarterly assessment and reallocation

$

$

07/29/2014

PR

$

(6,411)

06/26/2014

San Juan

(4)

$

03/26/2014

12/15/2010 Scotiabank de Puerto Rico

$

12/23/2013

$

(145,055)

06/12/2009

$

284,590,000

$

660,590,000 Updated portfolio data from servicer

09/30/2009

$

121,910,000

$

782,500,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

131,340,000

$

913,840,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(355,530,000)

$

558,310,000 Updated portfolio data from servicer

07/14/2010

$

128,690,000

$

687,000,000 Updated portfolio data from servicer

09/30/2010

$

4,000,000

$

691,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

59,807,784

$

750,807,784 Updated portfolio data from servicer

264,739 Updated due to quarterly assessment and reallocation

- Termination of SPA

11/16/2010

$

(700,000)

$

750,107,784 Transfer of cap due to servicing transfer

12/15/2010

$

64,400,000

$

814,507,784 Transfer of cap due to servicing transfer

01/06/2011

$

(639)

$

814,507,145 Updated due to quarterly assessment and reallocation

01/13/2011

$

(2,300,000)

$

812,207,145 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

812,307,145 Transfer of cap due to servicing transfer

03/16/2011

$

3,600,000

$

815,907,145 Transfer of cap due to servicing transfer

03/30/2011

$

(735)

$

815,906,410 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

815,806,410 Transfer of cap due to servicing transfer

05/13/2011

$

400,000

$

816,206,410 Transfer of cap due to servicing transfer

06/16/2011

$

(100,000)

$

816,106,410 Transfer of cap due to servicing transfer

06/29/2011

$

(6,805)

$

816,099,605 Updated due to quarterly assessment and reallocation

08/16/2011

$

(100,000)

$

815,999,605 Transfer of cap due to servicing transfer

09/15/2011

$

(200,000)

$

815,799,605 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

815,699,605 Transfer of cap due to servicing transfer

11/16/2011

$

(100,000)

$

815,599,605 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

815,799,605 Transfer of cap due to servicing transfer

03/15/2012

$

24,800,000

$

840,599,605 Transfer of cap due to servicing transfer

04/16/2012

$

1,900,000

$

842,499,605 Transfer of cap due to servicing transfer

05/16/2012

$

80,000

$

842,579,605 Transfer of cap due to servicing transfer

06/14/2012

$

8,710,000

$

851,289,605 Transfer of cap due to servicing transfer

06/28/2012

$

(5,176)

$

851,284,429 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,430,000

$

853,714,429 Transfer of cap due to servicing transfer

08/16/2012

$

2,310,000

$

856,024,429 Transfer of cap due to servicing transfer

09/27/2012

$

(13,961)

$

856,010,468 Updated due to quarterly assessment and reallocation

10/16/2012

$

126,940,000

$

982,950,468 Transfer of cap due to servicing transfer

11/15/2012

$

9,990,000

$

992,940,468 Transfer of cap due to servicing transfer

12/14/2012

$

10,650,000

$

1,003,590,468 Transfer of cap due to servicing transfer

12/27/2012

$

(2,663)

$

1,003,587,805 Updated due to quarterly assessment and reallocation

01/16/2013

$

18,650,000

$

1,022,237,805 Transfer of cap due to servicing transfer

02/14/2013

$

10,290,000

$

1,032,527,805 Transfer of cap due to servicing transfer

03/14/2013

$

4,320,000

$

1,036,847,805 Transfer of cap due to servicing transfer

03/25/2013

$

(10,116)

$

1,036,837,689 Updated due to quarterly assessment and reallocation

04/16/2013

$

840,000

$

1,037,677,689 Transfer of cap due to servicing transfer

05/16/2013

$

1,330,000

$

1,039,007,689 Transfer of cap due to servicing transfer

06/14/2013

$

3,620,000

$

1,042,627,689 Transfer of cap due to servicing transfer

06/27/2013

$

(3,564)

$

1,042,624,125 Updated due to quarterly assessment and reallocation

07/16/2013

$

105,080,000

$

1,147,704,125 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

1,147,714,125 Transfer of cap due to servicing transfer

09/16/2013

$

98,610,000

$

1,246,324,125 Transfer of cap due to servicing transfer

09/27/2013

$

(1,541)

$

1,246,322,584 Updated due to quarterly assessment and reallocation

10/15/2013

$

1,280,000

$

1,247,602,584 Transfer of cap due to servicing transfer

11/14/2013

$

15,130,000

$

1,262,732,584 Transfer of cap due to servicing transfer

12/16/2013

$

6,290,000

$

1,269,022,584 Transfer of cap due to servicing transfer

12/23/2013

$

(2,481,777)

$

1,266,540,807 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,580,000

$

1,268,120,807 Transfer of cap due to servicing transfer

02/13/2014

$

75,350,000

$

1,343,470,807 Transfer of cap due to servicing transfer

03/14/2014

$

16,900,000

$

1,360,370,807 Transfer of cap due to servicing transfer

03/26/2014

$

(85,696)

$

1,360,285,111 Updated due to quarterly assessment and reallocation

04/16/2014

$

12,470,000

$

1,372,755,111 Transfer of cap due to servicing transfer

05/15/2014

$

20,960,000

$

1,393,715,111 Transfer of cap due to servicing transfer

06/16/2014

$

14,220,000

$

1,407,935,111 Transfer of cap due to servicing transfer

06/26/2014

$

(1,023,387)

$

1,406,911,724 Updated due to quarterly assessment and reallocation

07/16/2014

$

12,690,000

$

1,419,601,724 Transfer of cap due to servicing transfer

07/29/2014

$

(1,968,183)

$

1,417,633,541 Updated due to quarterly assessment and reallocation

08/14/2014

$

(42,210,000)

$

1,375,423,541 Transfer of cap due to servicing transfer

09/16/2014

$

7,420,000

$

1,382,843,541 Transfer of cap due to servicing transfer

09/29/2014

$

(540,365)

$

1,382,303,176 Updated due to quarterly assessment and reallocation

10/16/2014

$

57,410,000

$

1,439,713,176 Transfer of cap due to servicing transfer

11/14/2014

$

1,490,000

$

1,441,203,176 Transfer of cap due to servicing transfer

12/16/2014

$

3,740,000

$

1,444,943,176 Transfer of cap due to servicing transfer

12/29/2014

$

6,991,378

$

1,451,934,554 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,630,000

$

1,462,564,554 Transfer of cap due to servicing transfer

02/13/2015

$

4,120,000

$

1,466,684,554 Transfer of cap due to servicing transfer

03/16/2015

$

(900,000)

$

1,465,784,554 Transfer of cap due to servicing transfer

03/26/2015

$

71,365,159

$

1,537,149,713 Updated due to quarterly assessment and reallocation

04/16/2015

$

710,000

$

1,537,859,713 Transfer of cap due to servicing transfer

04/28/2015

$

36,897,540

$

1,574,757,253 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,890,000

$

1,578,647,253 Transfer of cap due to servicing transfer

06/16/2015

$

34,620,000

$

1,613,267,253 Transfer of cap due to servicing transfer

06/25/2015

$

41,497,746

$

1,654,764,999 Updated due to quarterly assessment and reallocation

07/16/2015

$

(16,430,000)

$

1,638,334,999 Transfer of cap due to servicing transfer

08/14/2015

$

3,520,000

$

1,641,854,999 Transfer of cap due to servicing transfer

09/16/2015

$

10,280,000

$

1,652,134,999 Transfer of cap due to servicing transfer

09/28/2015

$

87,496,640

$

1,739,631,639 Updated due to quarterly assessment and reallocation

10/15/2015

$

(16,640,000)

$

1,722,991,639 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

1,722,731,639 Transfer of cap due to servicing transfer

12/16/2015

$

45,960,000

$

1,768,691,639 Transfer of cap due to servicing transfer

12/28/2015

$

43,906,188

$

1,812,597,827 Updated due to quarterly assessment and reallocation

01/14/2016

$

24,710,000

$

1,837,307,827 Transfer of cap due to servicing transfer

02/16/2016

$

2,670,000

$

1,839,977,827 Transfer of cap due to servicing transfer

02/25/2016

$

(47,775,866)

$

1,792,201,961 Reallocation due to MHA program deobligation

03/16/2016

$

(1,310,000)

$

1,790,891,961 Transfer of cap due to servicing transfer

03/28/2016

$

(194,564)

$

1,790,697,397 Updated due to quarterly assessment and reallocation

04/14/2016

$

940,000

$

1,791,637,397 Transfer of cap due to servicing transfer

05/16/2016

$

10,880,000

$

1,802,517,397 Transfer of cap due to servicing transfer

05/31/2016

$

119,002,590

$

1,921,519,987 Updated due to quarterly assessment and reallocation

06/16/2016

$

38,730,000

$

1,960,249,987 Transfer of cap due to servicing transfer

06/27/2016

$

19,191,131

$

1,979,441,118 Updated due to quarterly assessment and reallocation

07/14/2016

$

(2,280,000)

$

1,977,161,118 Transfer of cap due to servicing transfer

07/27/2016

$

(1,954,173)

$

1,975,206,945 Updated due to quarterly assessment and reallocation

08/16/2016

$

26,510,000

$

2,001,716,945 Transfer of cap due to servicing transfer

09/15/2016

$

16,540,000

$

2,018,256,945 Transfer of cap due to servicing transfer

09/28/2016

$

36,150,560

$

2,054,407,505 Updated due to quarterly assessment and reallocation

10/14/2016

$

10,060,000

$

2,064,467,505 Transfer of cap due to servicing transfer

10/25/2016

$

14,764,710

$

2,079,232,215 Updated due to quarterly assessment and reallocation

-

11/07/2016

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

2,084,302,215 Transfer of cap due to servicing transfer

$

(915,311)

$

2,083,386,904 Updated due to quarterly assessment and reallocation

$

1,450,000

$

2,084,836,904 Transfer of cap due to servicing transfer

12/27/2016
TX

5,070,000

12/15/2016
Houston

2,079,232,215 Updated due to quarterly assessment and reallocation

$

11/29/2016

06/16/2010 Selene Finance LP

$

11/16/2016

$

(117,550)

$

2,084,719,354 Transfer of cap due to servicing transfer

06/16/2010

$

3,680,000

$

3,680,000 Transfer of cap due to servicing transfer

08/13/2010

$

3,300,000

$

09/30/2010

$

3,043,831

$

10,023,831 Updated portfolio data from servicer

10/15/2010

$

1,400,000

$

11,423,831 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,423,814 Updated due to quarterly assessment and reallocation

03/16/2011

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

03/30/2011

$

(24)

$

13,523,790 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,900,000

$

16,423,790 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

16,223,790 Transfer of cap due to servicing transfer

06/29/2011

$

(273)

$

16,223,517 Updated due to quarterly assessment and reallocation

10/14/2011

$

100,000

$

16,323,517 Transfer of cap due to servicing transfer

11/16/2011

$

1,100,000

$

17,423,517 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

17,623,517 Transfer of cap due to servicing transfer

05/16/2012

$

10,000

$

17,633,517 Transfer of cap due to servicing transfer

06/14/2012

$

(300,000)

$

17,333,517 Transfer of cap due to servicing transfer

06/28/2012

$

(218)

$

17,333,299 Updated due to quarterly assessment and reallocation

07/16/2012

$

40,000

$

17,373,299 Transfer of cap due to servicing transfer

08/16/2012

$

480,000

$

17,853,299 Transfer of cap due to servicing transfer

09/27/2012

$

(600)

$

17,852,699 Updated due to quarterly assessment and reallocation

11/15/2012

$

70,000

$

17,922,699 Transfer of cap due to servicing transfer

12/27/2012

$

(102)

$

17,922,597 Updated due to quarterly assessment and reallocation

03/14/2013

$

90,000

$

18,012,597 Transfer of cap due to servicing transfer

03/25/2013

$

(384)

$

18,012,213 Updated due to quarterly assessment and reallocation

05/16/2013

$

(30,000)

$

17,982,213 Transfer of cap due to servicing transfer

06/27/2013

$

(146)

$

17,982,067 Updated due to quarterly assessment and reallocation

07/16/2013

$

170,000

$

18,152,067 Transfer of cap due to servicing transfer

09/27/2013

$

(52)

$

18,152,015 Updated due to quarterly assessment and reallocation

12/23/2013

$

(88,613)

$

18,063,402 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

18,073,402 Transfer of cap due to servicing transfer

03/26/2014

$

(3,125)

$

18,070,277 Updated due to quarterly assessment and reallocation

04/16/2014

$

30,000

$

18,100,277 Transfer of cap due to servicing transfer

06/26/2014

$

(36,971)

$

18,063,306 Updated due to quarterly assessment and reallocation

07/16/2014

$

23,490,000

$

41,553,306 Transfer of cap due to servicing transfer

07/29/2014

$

(142,594)

$

41,410,712 Updated due to quarterly assessment and reallocation

6,980,000 Transfer of cap due to servicing transfer

08/14/2014

$

55,517,802 Transfer of cap due to servicing transfer

$

(4,478,535)

$

51,039,267 Updated due to quarterly assessment and reallocation

$

10,000

$

51,049,267 Transfer of cap due to servicing transfer

$

20,000

$

51,069,267 Transfer of cap due to servicing transfer

$

(1,844,353)

$

49,224,914 Updated due to quarterly assessment and reallocation

$

2,860,000

$

52,084,914 Transfer of cap due to servicing transfer

04/28/2015

$

(8,202,554)

$

43,882,360 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

43,912,360 Transfer of cap due to servicing transfer

06/25/2015

$

(1,996,581)

$

41,915,779 Updated due to quarterly assessment and reallocation

08/14/2015

$

7,610,000

$

49,525,779 Transfer of cap due to servicing transfer

09/16/2015

$

370,000

$

49,895,779 Transfer of cap due to servicing transfer

09/28/2015

$

(4,239,474)

$

45,656,305 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,760,000

$

49,416,305 Transfer of cap due to servicing transfer

11/16/2015

$

1,150,000

$

50,566,305 Transfer of cap due to servicing transfer

12/16/2015

$

90,000

$

50,656,305 Transfer of cap due to servicing transfer

12/28/2015

$

(3,752,790)

$

46,903,515 Updated due to quarterly assessment and reallocation

01/14/2016

$

(10,000)

$

46,893,515 Transfer of cap due to servicing transfer

02/16/2016

$

1,250,000

$

48,143,515 Transfer of cap due to servicing transfer

02/25/2016

$

(11,934,020)

$

36,209,495 Reallocation due to MHA program deobligation

03/16/2016

$

(220,000)

$

35,989,495 Transfer of cap due to servicing transfer

03/28/2016

$

(226,478)

$

35,763,017 Updated due to quarterly assessment and reallocation

04/14/2016

$

(740,000)

$

35,023,017 Transfer of cap due to servicing transfer

05/16/2016

$

(220,000)

$

34,803,017 Transfer of cap due to servicing transfer

05/31/2016

$

(1,623,427)

$

33,179,590 Updated due to quarterly assessment and reallocation

06/16/2016

$

(80,000)

$

33,099,590 Transfer of cap due to servicing transfer

06/27/2016

$

(1,004,539)

$

32,095,051 Updated due to quarterly assessment and reallocation

07/14/2016

$

1,200,000

$

33,295,051 Transfer of cap due to servicing transfer

07/27/2016

$

(1,270,059)

$

32,024,992 Updated due to quarterly assessment and reallocation

08/16/2016

$

(30,000)

$

31,994,992 Transfer of cap due to servicing transfer

09/15/2016

$

290,000

$

32,284,992 Transfer of cap due to servicing transfer

09/28/2016

$

(2,103,641)

$

30,181,351 Updated due to quarterly assessment and reallocation

10/14/2016

$

230,000

$

30,411,351 Transfer of cap due to servicing transfer

10/25/2016

$

(2,233,487)

$

28,177,864 Updated due to quarterly assessment and reallocation

11/07/2016

$

861,088

$

29,038,952 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,100,000)

$

27,938,952 Transfer of cap due to servicing transfer

11/29/2016

$

(20,426)

$

27,918,526 Updated due to quarterly assessment and reallocation

12/15/2016

$

(120,000)

$

27,798,526 Transfer of cap due to servicing transfer

12/27/2016
4,390,000 N/A

30,000

04/16/2015

$

55,487,802 Updated due to quarterly assessment and reallocation

$

03/26/2015

Financial Instrument for Home Loan Modifications

$

03/16/2015

Purchase

55,540,712 Transfer of cap due to servicing transfer

(52,910)

01/15/2015

NY

43,890,712 Transfer of cap due to servicing transfer

$

$

12/29/2014

Buffalo

$

11,650,000

12/16/2014

Seneca Mortgage Servicing LLC (AMS
Servicing, LLC)

2,480,000

$

09/29/2014

09/23/2009

$

09/16/2014

$

(3,126)

$

27,795,400 Transfer of cap due to servicing transfer

10/02/2009

$

960,000

$

5,350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(3,090,000)

$

2,260,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

230,000

$

2,490,000 Updated portfolio data from servicer

07/14/2010

$

5,310,000

$

7,800,000 Updated portfolio data from servicer

09/30/2010

$

323,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,123,102 Updated due to quarterly assessment and reallocation

03/16/2011

$

600,000

$

8,723,102 Transfer of cap due to servicing transfer

03/30/2011

$

(16)

$

8,723,086 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

8,923,086 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

9,023,086 Transfer of cap due to servicing transfer

06/29/2011

$

(153)

$

9,022,933 Updated due to quarterly assessment and reallocation

09/15/2011

$

100,000

$

9,122,933 Transfer of cap due to servicing transfer

11/16/2011

$

100,000

$

9,222,933 Transfer of cap due to servicing transfer

04/16/2012

$

1,100,000

$

10,322,933 Transfer of cap due to servicing transfer

06/14/2012

$

650,000

$

10,972,933 Transfer of cap due to servicing transfer

06/28/2012

$

(136)

$

10,972,797 Updated due to quarterly assessment and reallocation

09/27/2012

$

(347)

$

10,972,450 Updated due to quarterly assessment and reallocation

10/16/2012

$

250,000

$

11,222,450 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

11,252,450 Transfer of cap due to servicing transfer

12/14/2012

$

(10,000)

$

11,242,450 Transfer of cap due to servicing transfer

12/27/2012

$

(59)

$

11,242,391 Updated due to quarterly assessment and reallocation

01/16/2013

$

20,000

$

11,262,391 Transfer of cap due to servicing transfer

02/14/2013

$

290,000

$

11,552,391 Transfer of cap due to servicing transfer

03/14/2013

$

10,000

$

11,562,391 Transfer of cap due to servicing transfer

03/25/2013

$

(220)

$

11,562,171 Updated due to quarterly assessment and reallocation

04/16/2013

$

(60,000)

$

11,502,171 Transfer of cap due to servicing transfer

05/16/2013

11,472,092 Transfer of cap due to servicing transfer

$

310,000

$

11,782,092 Transfer of cap due to servicing transfer

$

(28)

$

11,782,064 Updated due to quarterly assessment and reallocation

$

230,000

$

12,012,064 Transfer of cap due to servicing transfer

$

120,000

$

12,132,064 Transfer of cap due to servicing transfer

$

460,000

$

12,592,064 Transfer of cap due to servicing transfer

12/23/2013

$

(49,413)

$

12,542,651 Updated due to quarterly assessment and reallocation

01/16/2014

$

40,000

$

12,582,651 Transfer of cap due to servicing transfer

03/14/2014

$

(260,000)

$

12,322,651 Transfer of cap due to servicing transfer

03/26/2014

$

(1,697)

$

12,320,954 Updated due to quarterly assessment and reallocation

04/16/2014

$

100,000

$

12,420,954 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

12,450,954 Transfer of cap due to servicing transfer

06/26/2014

$

(20,009)

$

12,430,945 Updated due to quarterly assessment and reallocation

07/29/2014

$

(39,741)

$

12,391,204 Updated due to quarterly assessment and reallocation

08/14/2014

$

(40,000)

$

12,351,204 Transfer of cap due to servicing transfer

09/16/2014

$

70,000

$

12,421,204 Transfer of cap due to servicing transfer

09/29/2014

$

(13,236)

$

12,407,968 Updated due to quarterly assessment and reallocation

12/16/2014

$

(10,000)

$

12,397,968 Transfer of cap due to servicing transfer

12/29/2014

$

(1,446,220)

$

10,951,748 Updated due to quarterly assessment and reallocation

01/15/2015

$

(280,000)

$

10,671,748 Transfer of cap due to servicing transfer

02/13/2015

$

(70,000)

$

10,601,748 Transfer of cap due to servicing transfer

03/16/2015

$

(1,970,000)

$

8,631,748 Transfer of cap due to servicing transfer

03/26/2015

$

(563,340)

$

8,068,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

(20,000)

$

8,048,408 Transfer of cap due to servicing transfer

04/28/2015

$

(1,823,241)

$

6,225,167 Updated due to quarterly assessment and reallocation

05/14/2015

$

160,000

$

6,385,167 Transfer of cap due to servicing transfer

06/16/2015

$

(60,000)

$

6,325,167 Transfer of cap due to servicing transfer

06/25/2015

$

(427,170)

$

5,897,997 Updated due to quarterly assessment and reallocation

07/16/2015

$

330,000

$

6,227,997 Transfer of cap due to servicing transfer

08/14/2015

$

80,000

$

6,307,997 Transfer of cap due to servicing transfer

09/16/2015

$

140,000

$

6,447,997 Transfer of cap due to servicing transfer

09/28/2015

$

(561,929)

$

5,886,068 Updated due to quarterly assessment and reallocation

10/15/2015

$

40,000

$

5,926,068 Transfer of cap due to servicing transfer

11/16/2015

$

580,000

$

6,506,068 Transfer of cap due to servicing transfer

12/16/2015

$

230,000

$

6,736,068 Transfer of cap due to servicing transfer

12/28/2015

$

(486,283)

$

6,249,785 Updated due to quarterly assessment and reallocation

01/14/2016

$

1,080,000

$

7,329,785 Transfer of cap due to servicing transfer

02/16/2016

$

500,000

$

7,829,785 Transfer of cap due to servicing transfer

02/25/2016

$

(2,321,321)

$

5,508,464 Reallocation due to MHA program deobligation

03/16/2016

$

330,000

$

5,838,464 Transfer of cap due to servicing transfer

03/28/2016

$

(54,203)

$

5,784,261 Updated due to quarterly assessment and reallocation

04/14/2016

$

840,000

$

6,624,261 Transfer of cap due to servicing transfer

05/16/2016

$

1,780,000

$

8,404,261 Transfer of cap due to servicing transfer

05/31/2016

$

(767,027)

$

7,637,234 Updated due to quarterly assessment and reallocation

06/16/2016

$

640,000

$

8,277,234 Transfer of cap due to servicing transfer

06/27/2016

$

(516,588)

$

7,760,646 Updated due to quarterly assessment and reallocation

07/14/2016

$

(130,000)

$

7,630,646 Transfer of cap due to servicing transfer

07/27/2016

$

(519,860)

$

7,110,786 Updated due to quarterly assessment and reallocation

08/16/2016

$

(50,000)

$

7,060,786 Transfer of cap due to servicing transfer

09/15/2016

$

640,000

$

7,700,786 Transfer of cap due to servicing transfer

09/28/2016

$

(841,593)

$

6,859,193 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,120,754)

$

5,738,439 Updated due to quarterly assessment and reallocation

11/07/2016

$

432,090

$

6,170,529 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,110,000)

$

5,060,529 Transfer of cap due to servicing transfer

11/29/2016

$

(7,581)

$

5,052,948 Updated due to quarterly assessment and reallocation

12/15/2016

$

(1,400,000)

$

3,652,948 Transfer of cap due to servicing transfer

12/27/2016
29,730,000 N/A

$

12/16/2013

$

(90,000)

11/14/2013

Financial Instrument for Home Loan Modifications

11,562,092 Updated due to quarterly assessment and reallocation

$

10/15/2013

Purchase

11,562,171 Transfer of cap due to servicing transfer

$

09/27/2013

PA

11,552,171 Transfer of cap due to servicing transfer

$

(79)

09/16/2013

Titusville

$

10,000

$

07/16/2013

Servis One, Inc. dba BSI Financial
Services

50,000

$

06/27/2013

08/12/2009

$

06/14/2013

$

(908)

$

3,652,040 Transfer of cap due to servicing transfer

09/30/2009

$

(25,510,000)

$

4,220,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

520,000

$

4,740,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

4,330,000

$

9,070,000 Updated portfolio data from servicer

04/19/2010

$

230,000

$

05/19/2010

$

850,000

$

07/14/2010

$

(850,000)

$

9,300,000 Updated portfolio data from servicer

09/15/2010

$

100,000

$

9,400,000 Transfer of cap due to servicing transfer

9,300,000 Transfer of cap due to servicing transfer
10,150,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

100,000

$

09/30/2010

$

16,755,064

$

26,255,064 Updated portfolio data from servicer

10/15/2010

$

100,000

$

26,355,064 Transfer of cap due to servicing transfer

12/15/2010

$

100,000

$

26,455,064 Transfer of cap due to servicing transfer

01/06/2011

$

(40)

$

26,455,024 Updated due to quarterly assessment and reallocation

01/13/2011

$

300,000

$

26,755,024 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

26,855,024 Transfer of cap due to servicing transfer

03/16/2011

$

2,200,000

$

29,055,024 Transfer of cap due to servicing transfer

03/30/2011

$

(52)

$

29,054,972 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,500,000

$

30,554,972 Transfer of cap due to servicing transfer

05/13/2011

$

1,000,000

$

31,554,972 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

31,654,972 Transfer of cap due to servicing transfer

06/29/2011

$

(534)

$

31,654,438 Updated due to quarterly assessment and reallocation

08/16/2011

$

700,000

$

32,354,438 Transfer of cap due to servicing transfer

09/15/2011

$

(600,000)

$

31,754,438 Transfer of cap due to servicing transfer

10/14/2011

$

4,000,000

$

35,754,438 Transfer of cap due to servicing transfer

11/16/2011

$

600,000

$

36,354,438 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

36,554,438 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

36,654,438 Transfer of cap due to servicing transfer

02/16/2012

$

1,300,000

$

37,954,438 Transfer of cap due to servicing transfer

03/15/2012

$

1,100,000

$

39,054,438 Transfer of cap due to servicing transfer

04/16/2012

$

800,000

$

39,854,438 Transfer of cap due to servicing transfer

05/16/2012

$

(1,080,000)

$

38,774,438 Transfer of cap due to servicing transfer

06/14/2012

$

1,560,000

$

40,334,438 Transfer of cap due to servicing transfer

06/28/2012

$

(465)

$

40,333,973 Updated due to quarterly assessment and reallocation

08/16/2012

$

70,000

$

40,403,973 Transfer of cap due to servicing transfer

09/27/2012

$

(1,272)

$

40,402,701 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,100,000

$

42,502,701 Transfer of cap due to servicing transfer

11/15/2012

$

1,340,000

$

43,842,701 Transfer of cap due to servicing transfer

12/14/2012

$

1,160,000

$

45,002,701 Transfer of cap due to servicing transfer

12/27/2012

$

(239)

$

45,002,462 Updated due to quarterly assessment and reallocation

01/16/2013

$

210,000

$

45,212,462 Transfer of cap due to servicing transfer

02/14/2013

$

1,790,000

$

47,002,462 Transfer of cap due to servicing transfer

03/14/2013

$

1,920,000

$

48,922,462 Transfer of cap due to servicing transfer

03/25/2013

$

(960)

$

48,921,502 Updated due to quarterly assessment and reallocation

04/16/2013

$

410,000

$

49,331,502 Transfer of cap due to servicing transfer

05/16/2013

$

(60,000)

$

49,271,502 Transfer of cap due to servicing transfer

06/14/2013

$

1,620,000

$

50,891,502 Transfer of cap due to servicing transfer

06/27/2013

$

(359)

$

50,891,143 Updated due to quarterly assessment and reallocation

07/16/2013

$

2,030,000

$

52,921,143 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

52,931,143 Transfer of cap due to servicing transfer

09/16/2013

$

2,600,000

$

55,531,143 Transfer of cap due to servicing transfer

09/27/2013

$

(135)

$

55,531,008 Updated due to quarterly assessment and reallocation

10/15/2013

$

270,000

$

55,801,008 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

55,831,008 Transfer of cap due to servicing transfer

12/16/2013

$

9,960,000

$

65,791,008 Transfer of cap due to servicing transfer

12/23/2013

$

(239,727)

$

65,551,281 Updated due to quarterly assessment and reallocation

01/16/2014

$

2,090,000

$

67,641,281 Transfer of cap due to servicing transfer

02/13/2014

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

03/14/2014

$

(130,000)

$

69,961,281 Transfer of cap due to servicing transfer

03/26/2014

$

(8,837)

$

69,952,444 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

70,012,444 Transfer of cap due to servicing transfer

05/15/2014

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

06/16/2014

$

920,000

$

70,472,444 Transfer of cap due to servicing transfer

06/26/2014

$

(103,723)

$

70,368,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(205,396)

$

70,163,325 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,050,000

$

74,213,325 Transfer of cap due to servicing transfer

09/16/2014

$

420,000

$

74,633,325 Transfer of cap due to servicing transfer

09/29/2014

$

(73,587)

$

74,559,738 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,390,000

$

81,949,738 Transfer of cap due to servicing transfer

11/14/2014

$

(390,000)

$

81,559,738 Transfer of cap due to servicing transfer

12/16/2014

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

12/29/2014

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

01/15/2015

$

(50,000)

$

02/13/2015

$

11,850,000

$

89,636,699 Transfer of cap due to servicing transfer

03/16/2015

$

11,660,000

$

101,296,699 Transfer of cap due to servicing transfer

03/26/2015

$

(4,671,888)

$

9,500,000 Updated portfolio data from servicer/additional program initial cap

77,786,699 Transfer of cap due to servicing transfer

96,624,811 Updated due to quarterly assessment and reallocation

04/16/2015

81,083,030 Transfer of cap due to servicing transfer

$

2,820,000

$

83,903,030 Transfer of cap due to servicing transfer

$

(4,782,922)

$

79,120,108 Updated due to quarterly assessment and reallocation

$

60,000

$

79,180,108 Transfer of cap due to servicing transfer

$

2,240,000

$

81,420,108 Transfer of cap due to servicing transfer

09/16/2015

$

(430,000)

$

80,990,108 Transfer of cap due to servicing transfer

09/28/2015

$

(6,107,608)

$

74,882,500 Updated due to quarterly assessment and reallocation

10/15/2015

$

1,040,000

$

75,922,500 Transfer of cap due to servicing transfer

11/16/2015

$

3,700,000

$

79,622,500 Transfer of cap due to servicing transfer

12/16/2015

$

500,000

$

80,122,500 Transfer of cap due to servicing transfer

12/28/2015

$

(4,760,843)

$

75,361,657 Updated due to quarterly assessment and reallocation

01/14/2016

$

100,000

$

75,461,657 Transfer of cap due to servicing transfer

02/16/2016

$

570,000

$

76,031,657 Transfer of cap due to servicing transfer

02/25/2016

$

(14,691,799)

$

61,339,858 Reallocation due to MHA program deobligation

03/16/2016

$

6,270,000

$

67,609,858 Transfer of cap due to servicing transfer

03/28/2016

$

(334,912)

$

67,274,946 Updated due to quarterly assessment and reallocation

04/14/2016

$

5,270,000

$

72,544,946 Transfer of cap due to servicing transfer

05/16/2016

$

(500,000)

$

72,044,946 Transfer of cap due to servicing transfer

05/31/2016

$

(3,185,286)

$

68,859,660 Updated due to quarterly assessment and reallocation

06/16/2016

$

660,000

$

69,519,660 Transfer of cap due to servicing transfer

06/27/2016

$

(2,064,146)

$

67,455,514 Updated due to quarterly assessment and reallocation

07/14/2016

$

5,170,000

$

72,625,514 Transfer of cap due to servicing transfer

07/27/2016

$

(2,535,644)

$

70,089,870 Updated due to quarterly assessment and reallocation

08/16/2016

$

5,570,000

$

75,659,870 Transfer of cap due to servicing transfer

09/15/2016

$

3,400,000

$

79,059,870 Transfer of cap due to servicing transfer

09/28/2016

$

(7,231,925)

$

71,827,945 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,060,000

$

72,887,945 Transfer of cap due to servicing transfer

10/25/2016

$

(6,774,793)

$

66,113,152 Updated due to quarterly assessment and reallocation

11/07/2016

$

2,611,921

$

68,725,073 Updated due to quarterly assessment and reallocation

11/16/2016

$

980,000

$

69,705,073 Transfer of cap due to servicing transfer

11/29/2016

$

(73,555)

$

69,631,518 Updated due to quarterly assessment and reallocation

12/15/2016

$

(420,000)

$

69,211,518 Transfer of cap due to servicing transfer

12/27/2016

$

(10,555)

$

69,200,963 Transfer of cap due to servicing transfer

09/30/2009

$

890,000

$

2,300,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

3,560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(20,000)

$

3,540,000 Updated portfolio data from servicer

07/14/2010

$

(240,000)

$

3,300,000 Updated portfolio data from servicer

09/30/2010

$

471,446

$

3,771,446 Updated portfolio data from servicer

01/06/2011

$

(3)

$

3,771,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

3,771,439 Updated due to quarterly assessment and reallocation

04/13/2011

$

(1,100,000)

$

2,671,439 Transfer of cap due to servicing transfer

06/29/2011

$

(38)

$

2,671,401 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,671,372 Updated due to quarterly assessment and reallocation

09/27/2012

$

(79)

$

2,671,293 Updated due to quarterly assessment and reallocation

12/27/2012

$

(13)

$

2,671,280 Updated due to quarterly assessment and reallocation

03/25/2013

$

(50)

$

2,671,230 Updated due to quarterly assessment and reallocation

04/09/2013

$

(2,324,244)

$

01/22/2010

$

90,000

$

1,970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,110,000

$

3,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,180,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

275,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(2)

$

2,175,832 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,175,829 Updated due to quarterly assessment and reallocation

06/29/2011

$

(26)

$

2,175,803 Updated due to quarterly assessment and reallocation

06/28/2012

$

(21)

$

2,175,782 Updated due to quarterly assessment and reallocation

09/27/2012

$

(57)

$

2,175,725 Updated due to quarterly assessment and reallocation

12/27/2012

$

(10)

$

2,175,715 Updated due to quarterly assessment and reallocation

03/25/2013

$

(37)

$

2,175,678 Updated due to quarterly assessment and reallocation

06/27/2013

$

(15)

$

2,175,663 Updated due to quarterly assessment and reallocation

6

$

$

08/14/2015

IL

78,983,030 Updated due to quarterly assessment and reallocation

2,100,000

07/16/2015

Chicago

97,214,811 Transfer of cap due to servicing transfer

$

$

06/25/2015

Financial Instrument for Home Loan Modifications

$

(18,231,781)

06/16/2015

Purchase

590,000

$

05/14/2015

07/17/2009 ShoreBank

$

04/28/2015

07/09/2013

$

(1,889,819)

$

3

10/15/2013

$

60,000

$

12/16/2013

$

10,000

$

70,000 Transfer of cap due to servicing transfer

07/16/2014

$

170,000

$

240,000 Transfer of cap due to servicing transfer

07/29/2014

$

(544)

$

239,456 Updated due to quarterly assessment and reallocation

09/29/2014

$

(180)

$

239,276 Updated due to quarterly assessment and reallocation

1,410,000 N/A

6
12/09/2009 Silver State Schools Credit Union

10/15/2013 SN Servicing Corporation

Las Vegas

Baton Rouge

NV

LA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

1,880,000 N/A

- N/A

346,986 Termination of SPA

285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer

10/16/2014

537,395 Updated due to quarterly assessment and reallocation

$

(72,818)

$

$

1,310,000

$

1,774,577 Transfer of cap due to servicing transfer

$

80,000

$

1,854,577 Transfer of cap due to servicing transfer

$

(158,664)

$

1,695,913 Updated due to quarterly assessment and reallocation

$

20,000

$

1,715,913 Transfer of cap due to servicing transfer

$

20,000

$

1,735,913 Transfer of cap due to servicing transfer

$

160,000

$

1,895,913 Transfer of cap due to servicing transfer

$

(260,437)

$

1,635,476 Updated due to quarterly assessment and reallocation

$

2,820,000

$

4,455,476 Transfer of cap due to servicing transfer

11/16/2015

$

990,000

$

5,445,476 Transfer of cap due to servicing transfer

12/28/2015

$

(716,235)

$

4,729,241 Updated due to quarterly assessment and reallocation

01/14/2016

$

330,000

$

5,059,241 Transfer of cap due to servicing transfer

02/16/2016

$

(80,000)

$

4,979,241 Transfer of cap due to servicing transfer

02/25/2016

$

(2,295,159)

$

2,684,082 Reallocation due to MHA program deobligation

03/16/2016

$

1,170,000

$

3,854,082 Transfer of cap due to servicing transfer

03/28/2016

$

(76,689)

$

3,777,393 Updated due to quarterly assessment and reallocation

04/14/2016

$

840,000

$

4,617,393 Transfer of cap due to servicing transfer

05/16/2016

$

390,000

$

5,007,393 Transfer of cap due to servicing transfer

05/31/2016

$

(826,282)

$

4,181,111 Updated due to quarterly assessment and reallocation

06/27/2016

$

(499,359)

$

3,681,752 Updated due to quarterly assessment and reallocation

07/14/2016

$

110,000

$

3,791,752 Transfer of cap due to servicing transfer

07/27/2016

$

(515,833)

$

3,275,919 Updated due to quarterly assessment and reallocation

08/16/2016

$

30,000

$

3,305,919 Transfer of cap due to servicing transfer

09/15/2016

$

690,000

$

3,995,919 Transfer of cap due to servicing transfer

09/28/2016

$

(1,167,343)

$

2,828,576 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,510,000

$

4,338,576 Transfer of cap due to servicing transfer

10/25/2016

$

(2,130,485)

$

2,208,091 Updated due to quarterly assessment and reallocation

11/07/2016

$

821,377

$

3,029,468 Updated due to quarterly assessment and reallocation

11/16/2016

$

140,000

$

3,169,468 Transfer of cap due to servicing transfer

11/29/2016

$

(15,727)

$

3,153,741 Updated due to quarterly assessment and reallocation

12/15/2016

$

60,000

$

3,213,741 Transfer of cap due to servicing transfer

12/27/2016

$

(2,492)

$

3,211,249 Transfer of cap due to servicing transfer

01/22/2010

$

20,000

$

03/26/2010

$

1,430,000

$

1,890,000 Updated portfolio data from servicer

07/14/2010

$

(390,000)

$

1,500,000 Updated portfolio data from servicer

09/08/2010
64,150,000 N/A

$

10/15/2015

$

(18,475)

09/28/2015

Financial Instrument for Home Loan Modifications

555,870 Transfer of cap due to servicing transfer

$

09/16/2015

Purchase

$

08/14/2015

CO

90,000

07/16/2015

Highlands Ranch

465,870 Updated due to quarterly assessment and reallocation

$

06/25/2015

01/13/2010 Specialized Loan Servicing LLC

$

06/16/2015

440,000 N/A

(13,406)

05/14/2015

$

479,276 Transfer of cap due to servicing transfer

$

04/28/2015

Financial Instrument for Home Loan Modifications

419,276 Transfer of cap due to servicing transfer

$

03/26/2015

Purchase

399,276 Transfer of cap due to servicing transfer

$

60,000

01/15/2015

WA

$

20,000

$

12/29/2014

Seattle

160,000

$

12/16/2014

12/16/2009 Sound Community Bank

$

11/14/2014

$

(1,500,000)

03/26/2010

$

(51,240,000)

$

12,910,000 Updated portfolio data from servicer

05/14/2010

$

3,000,000

$

15,910,000 Transfer of cap due to servicing transfer

06/16/2010

$

4,860,000

$

20,770,000 Transfer of cap due to servicing transfer

07/14/2010

$

3,630,000

$

24,400,000 Updated portfolio data from servicer

07/16/2010

$

330,000

$

24,730,000 Transfer of cap due to servicing transfer

08/13/2010

$

700,000

$

25,430,000 Transfer of cap due to servicing transfer

09/15/2010

$

200,000

$

25,630,000 Transfer of cap due to servicing transfer

09/30/2010

$

(1,695,826)

$

23,934,174 Updated portfolio data from servicer

11/16/2010

$

200,000

$

24,134,174 Transfer of cap due to servicing transfer

01/06/2011

$

(32)

$

24,134,142 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,500,000

$

25,634,142 Transfer of cap due to servicing transfer

03/16/2011

$

7,100,000

$

32,734,142 Transfer of cap due to servicing transfer

03/30/2011

$

(36)

$

32,734,106 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,000,000

$

33,734,106 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,834,106 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(332)

$

34,133,774 Updated due to quarterly assessment and reallocation

08/16/2011

$

100,000

$

34,233,774 Transfer of cap due to servicing transfer

09/15/2011

$

300,000

$

34,533,774 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

34,833,774 Transfer of cap due to servicing transfer

12/15/2011

$

(1,700,000)

$

33,133,774 Transfer of cap due to servicing transfer

01/13/2012

$

1,600,000

$

34,733,774 Transfer of cap due to servicing transfer

02/16/2012

$

100,000

$

03/15/2012

$

100,000

$

34,933,774 Transfer of cap due to servicing transfer

04/16/2012

$

77,600,000

$

112,533,774 Transfer of cap due to servicing transfer

464,577 Updated due to quarterly assessment and reallocation

460,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

34,833,774 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

112,573,774 Transfer of cap due to servicing transfer

06/14/2012

$

(350,000)

$

112,223,774 Transfer of cap due to servicing transfer

06/28/2012

$

(1,058)

$

112,222,716 Updated due to quarterly assessment and reallocation

07/16/2012

$

4,430,000

$

116,652,716 Transfer of cap due to servicing transfer

08/16/2012

$

(1,280,000)

$

115,372,716 Transfer of cap due to servicing transfer

09/27/2012

$

(3,061)

$

115,369,655 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,600,000

$

120,969,655 Transfer of cap due to servicing transfer

11/15/2012

$

880,000

$

121,849,655 Transfer of cap due to servicing transfer

12/14/2012

$

24,180,000

$

146,029,655 Transfer of cap due to servicing transfer

12/27/2012

$

(663)

$

146,028,992 Updated due to quarterly assessment and reallocation

01/16/2013

$

2,410,000

$

148,438,992 Transfer of cap due to servicing transfer

02/14/2013

$

6,650,000

$

155,088,992 Transfer of cap due to servicing transfer

03/14/2013

$

(1,450,000)

$

153,638,992 Transfer of cap due to servicing transfer

03/25/2013

$

(2,584)

$

153,636,408 Updated due to quarterly assessment and reallocation

04/16/2013

$

(750,000)

$

152,886,408 Transfer of cap due to servicing transfer

05/16/2013

$

(1,250,000)

$

151,636,408 Transfer of cap due to servicing transfer

06/14/2013

$

3,670,000

$

155,306,408 Transfer of cap due to servicing transfer

06/27/2013

$

(985)

$

155,305,423 Updated due to quarterly assessment and reallocation

07/16/2013

$

(3,720,000)

$

151,585,423 Transfer of cap due to servicing transfer

09/16/2013

$

(180,000)

$

151,405,423 Transfer of cap due to servicing transfer

09/27/2013

$

(346)

$

151,405,077 Updated due to quarterly assessment and reallocation

10/15/2013

$

860,000

$

152,265,077 Transfer of cap due to servicing transfer

11/14/2013

$

(410,000)

$

151,855,077 Transfer of cap due to servicing transfer

12/16/2013

$

(10,160,000)

$

141,695,077 Transfer of cap due to servicing transfer

12/23/2013

$

(381,129)

$

141,313,948 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,200,000

$

149,513,948 Transfer of cap due to servicing transfer

02/13/2014

$

21,910,000

$

171,423,948 Transfer of cap due to servicing transfer

03/14/2014

$

300,000

$

171,723,948 Transfer of cap due to servicing transfer

03/26/2014

$

(10,851)

$

171,713,097 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,470,000

$

176,183,097 Transfer of cap due to servicing transfer

05/15/2014

$

(28,460,000)

$

147,723,097 Transfer of cap due to servicing transfer

06/16/2014

$

4,680,000

$

152,403,097 Transfer of cap due to servicing transfer

06/26/2014

$

(57,511)

$

152,345,586 Updated due to quarterly assessment and reallocation

07/16/2014

$

16,450,000

$

168,795,586 Transfer of cap due to servicing transfer

07/29/2014

$

(115,275)

$

168,680,311 Updated due to quarterly assessment and reallocation

08/14/2014

$

230,000

$

168,910,311 Transfer of cap due to servicing transfer

09/16/2014

$

(4,270,000)

$

164,640,311 Transfer of cap due to servicing transfer

09/29/2014

$

(27,454)

$

164,612,857 Updated due to quarterly assessment and reallocation

11/14/2014

$

540,000

$

165,152,857 Transfer of cap due to servicing transfer

12/29/2014

$

52,945,861

$

218,098,718 Updated due to quarterly assessment and reallocation

01/15/2015

$

(520,000)

$

217,578,718 Transfer of cap due to servicing transfer

02/13/2015

$

12,630,000

$

230,208,718 Transfer of cap due to servicing transfer

03/16/2015

$

11,890,000

$

242,098,718 Transfer of cap due to servicing transfer

03/26/2015

$

1,352,322

$

243,451,040 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,050,000

$

244,501,040 Transfer of cap due to servicing transfer

04/28/2015

$

4,448,221

$

248,949,261 Updated due to quarterly assessment and reallocation

05/14/2015

$

7,170,000

$

256,119,261 Transfer of cap due to servicing transfer

06/16/2015

$

18,070,000

$

274,189,261 Transfer of cap due to servicing transfer

06/25/2015

$

18,792,626

$

292,981,887 Updated due to quarterly assessment and reallocation

07/16/2015

$

14,500,000

$

307,481,887 Transfer of cap due to servicing transfer

08/14/2015

$

1,710,000

$

309,191,887 Transfer of cap due to servicing transfer

09/16/2015

$

(390,000)

$

308,801,887 Transfer of cap due to servicing transfer

09/28/2015

$

10,523,228

$

319,325,115 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,450,000

$

322,775,115 Transfer of cap due to servicing transfer

11/16/2015

$

970,000

$

323,745,115 Transfer of cap due to servicing transfer

12/16/2015

$

(210,000)

$

323,535,115 Transfer of cap due to servicing transfer

12/28/2015

$

6,558,413

$

330,093,528 Updated due to quarterly assessment and reallocation

01/14/2016

$

25,010,000

$

355,103,528 Transfer of cap due to servicing transfer

02/16/2016

$

2,470,000

$

357,573,528 Transfer of cap due to servicing transfer

02/25/2016

$

(13,592,686)

$

343,980,842 Reallocation due to MHA program deobligation

03/16/2016

$

1,040,000

$

345,020,842 Transfer of cap due to servicing transfer

03/28/2016

$

(174,419)

$

344,846,423 Updated due to quarterly assessment and reallocation

04/14/2016

$

(390,000)

$

344,456,423 Transfer of cap due to servicing transfer

05/16/2016

$

(8,920,000)

$

335,536,423 Transfer of cap due to servicing transfer

05/31/2016

$

9,566,276

$

345,102,699 Updated due to quarterly assessment and reallocation

06/16/2016

$

(2,510,000)

$

342,592,699 Transfer of cap due to servicing transfer

06/27/2016

$

3,970,965

$

346,563,664 Updated due to quarterly assessment and reallocation

07/14/2016

$

31,640,000

$

378,203,664 Transfer of cap due to servicing transfer

07/27/2016

$

(290,538)

$

377,913,126 Updated due to quarterly assessment and reallocation

08/16/2016

$

(1,540,000)

$

376,373,126 Transfer of cap due to servicing transfer

09/15/2016

$

(5,050,000)

$

371,323,126 Transfer of cap due to servicing transfer

09/28/2016

$

6,401,607

$

377,724,733 Updated due to quarterly assessment and reallocation

10/14/2016

$

180,000

$

377,904,733 Transfer of cap due to servicing transfer

10/25/2016

$

5,948,269

$

383,853,002 Updated due to quarterly assessment and reallocation

-

11/07/2016

CO

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

850,000

$

1,220,000 Updated portfolio data from servicer

$

(120,000)

$

1,100,000 Updated portfolio data from servicer

$

100,000

$

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

$

105,500

$

1,305,500 Updated portfolio data from servicer

$

(2)

$

1,305,498 Updated due to quarterly assessment and reallocation

$

(1,305,498)

$

70,000

$

370,000 Updated portfolio data from servicer/additional program initial cap

$

2,680,000

$

3,050,000 Updated portfolio data from servicer/additional program initial cap

$

350,000

$

3,400,000 Updated portfolio data from servicer

$

(1,900,000)

$

1,500,000 Updated portfolio data from servicer

$

(1,209,889)

$

290,111 Updated portfolio data from servicer

03/23/2011
Denver

$

09/30/2010
12/15/2010 Statebridge Company, LLC

10,000

10/02/2009

300,000 N/A

420,815,967 Transfer of cap due to servicing transfer

$

07/14/2010

$

$

03/26/2010

Financial Instrument for Home Loan Modifications

(12,972)

12/30/2009

Purchase

420,828,939 Transfer of cap due to servicing transfer

$

02/17/2011
CA

$

01/06/2011
Palo Alto

11,630,000

09/30/2010

08/28/2009 Stanford Federal Credit Union

409,198,939 Updated due to quarterly assessment and reallocation

$

01/22/2010

360,000 N/A

$

09/30/2010

$

(144,063)

07/14/2010

Financial Instrument for Home Loan Modifications

409,343,002 Transfer of cap due to servicing transfer

$

03/26/2010

Purchase

$

12/27/2016
AK

25,490,000

12/15/2016
Fairbanks

383,853,002 Updated due to quarterly assessment and reallocation

$

11/29/2016

12/09/2009 Spirit of Alaska Federal Credit Union

$

11/16/2016

$

(290,111)

12/15/2010

$

5,000,000

$

5,000,000 Transfer of cap due to servicing transfer

01/06/2011

$

(7)

$

4,999,993 Updated due to quarterly assessment and reallocation

02/16/2011

$

500,000

$

5,499,993 Transfer of cap due to servicing transfer

03/16/2011

$

100,000

$

5,599,993 Transfer of cap due to servicing transfer

03/30/2011

$

(9)

$

5,599,984 Updated due to quarterly assessment and reallocation

06/29/2011

$

(85)

$

5,599,899 Updated due to quarterly assessment and reallocation

11/16/2011

$

(2,500,000)

$

3,099,899 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

3,299,899 Transfer of cap due to servicing transfer

06/28/2012

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

09/27/2012

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

10/16/2012

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

12/14/2012

$

(80,000)

$

3,359,759 Transfer of cap due to servicing transfer

12/27/2012

$

(17)

$

3,359,742 Updated due to quarterly assessment and reallocation

01/16/2013

$

50,000

$

3,409,742 Transfer of cap due to servicing transfer

02/14/2013

$

1,240,000

$

4,649,742 Transfer of cap due to servicing transfer

03/14/2013

$

90,000

$

4,739,742 Transfer of cap due to servicing transfer

03/25/2013

$

(90)

$

4,739,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

4,729,652 Transfer of cap due to servicing transfer

06/27/2013

$

(34)

$

4,729,618 Updated due to quarterly assessment and reallocation

09/27/2013

$

(13)

$

4,729,605 Updated due to quarterly assessment and reallocation

11/14/2013

$

60,000

$

4,789,605 Transfer of cap due to servicing transfer

12/23/2013

$

(21,773)

$

4,767,832 Updated due to quarterly assessment and reallocation

01/16/2014

$

(20,000)

$

4,747,832 Transfer of cap due to servicing transfer

02/13/2014

$

60,000

$

4,807,832 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

4,777,832 Transfer of cap due to servicing transfer

03/26/2014

$

(770)

$

4,777,062 Updated due to quarterly assessment and reallocation

06/26/2014

$

(8,978)

$

4,768,084 Updated due to quarterly assessment and reallocation

07/16/2014

$

150,000

$

4,918,084 Transfer of cap due to servicing transfer

07/29/2014

$

(18,319)

$

4,899,765 Updated due to quarterly assessment and reallocation

08/14/2014

$

330,000

$

5,229,765 Transfer of cap due to servicing transfer

09/16/2014

$

510,000

$

5,739,765 Transfer of cap due to servicing transfer

09/29/2014

$

(7,084)

$

10/16/2014

$

1,310,000

$

7,042,681 Transfer of cap due to servicing transfer

12/16/2014

$

5,780,000

$

12,822,681 Transfer of cap due to servicing transfer

12/29/2014

$

(2,009,472)

$

10,813,209 Updated due to quarterly assessment and reallocation

03/16/2015

$

(20,000)

$

10,793,209 Transfer of cap due to servicing transfer

03/26/2015

$

(759,640)

$

10,033,569 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,994,140)

$

7,039,429 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

7,069,429 Transfer of cap due to servicing transfer

06/25/2015

$

(711,743)

$

6,357,686 Updated due to quarterly assessment and reallocation

08/14/2015

$

160,000

$

6,517,686 Transfer of cap due to servicing transfer

370,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

- Termination of SPA

5,732,681 Updated due to quarterly assessment and reallocation

09/16/2015

6,091,904 Updated due to quarterly assessment and reallocation

$

(2,359,857)

$

3,732,047 Reallocation due to MHA program deobligation

$

980,000

$

4,712,047 Transfer of cap due to servicing transfer

$

(72,124)

$

4,639,923 Updated due to quarterly assessment and reallocation

$

300,000

$

4,939,923 Transfer of cap due to servicing transfer

$

80,000

$

5,019,923 Transfer of cap due to servicing transfer

$

(633,366)

$

4,386,557 Updated due to quarterly assessment and reallocation

$

(362,288)

$

4,024,269 Updated due to quarterly assessment and reallocation

$

150,000

$

4,174,269 Transfer of cap due to servicing transfer

$

(346,056)

$

3,828,213 Updated due to quarterly assessment and reallocation

$

(624,521)

$

3,203,692 Updated due to quarterly assessment and reallocation

10/14/2016

$

20,000

$

3,223,692 Transfer of cap due to servicing transfer

10/25/2016

$

(537,958)

$

2,685,734 Updated due to quarterly assessment and reallocation

11/07/2016

$

207,402

$

2,893,136 Updated due to quarterly assessment and reallocation

11/16/2016

$

990,000

$

3,883,136 Transfer of cap due to servicing transfer

11/29/2016

$

(11,298)

$

3,871,838 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1,725)

$

3,870,113 Transfer of cap due to servicing transfer

01/22/2010

$

100,000

$

2,350,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(740,000)

$

1,610,000 Updated portfolio data from servicer

07/14/2010

$

(710,000)

$

900,000 Updated portfolio data from servicer

09/30/2010

$

550,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,450,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,450,554 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,450,543 Updated due to quarterly assessment and reallocation

09/27/2012

$

30,907

$

1,481,450 Updated due to quarterly assessment and reallocation

12/27/2012

$

58,688

$

1,540,138 Updated due to quarterly assessment and reallocation

03/25/2013

$

235,175

$

1,775,313 Updated due to quarterly assessment and reallocation

06/27/2013

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

09/27/2013

$

13,786

$

1,873,290 Updated due to quarterly assessment and reallocation

12/23/2013

$

(35)

$

1,873,255 Updated due to quarterly assessment and reallocation

03/26/2014

$

12,095

$

1,885,350 Updated due to quarterly assessment and reallocation

06/26/2014

$

122,307

$

2,007,657 Updated due to quarterly assessment and reallocation

07/29/2014

$

22,184

$

2,029,841 Updated due to quarterly assessment and reallocation

09/29/2014

$

24,565

$

2,054,406 Updated due to quarterly assessment and reallocation

12/29/2014

$

581,882

$

2,636,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,034)

$

2,635,254 Updated due to quarterly assessment and reallocation

04/28/2015

$

(4,285)

$

2,630,969 Updated due to quarterly assessment and reallocation

06/25/2015

$

(6,530)

$

2,624,439 Updated due to quarterly assessment and reallocation

09/28/2015

$

(11,773)

$

2,612,666 Updated due to quarterly assessment and reallocation

12/28/2015

$

(11,798)

$

2,600,868 Updated due to quarterly assessment and reallocation

02/25/2016

$

(130,663)

$

2,470,205 Reallocation due to MHA program deobligation

03/28/2016

$

(2,930)

$

2,467,275 Updated due to quarterly assessment and reallocation

05/16/2016

$

(590,000)

$

1,877,275 Transfer of cap due to servicing transfer

05/31/2016

$

(18,881)

$

1,858,394 Updated due to quarterly assessment and reallocation

06/16/2016

$

554,145

$

2,412,539 Transfer of cap due to servicing transfer

06/27/2016

$

(15,623)

$

2,396,916 Updated due to quarterly assessment and reallocation

07/14/2016

$

(520,000)

$

1,876,916 Transfer of cap due to servicing transfer

07/27/2016
100,000 N/A

$

09/28/2016

$

(816,550)

07/27/2016

Financial Instrument for Home Loan Modifications

6,908,454 Transfer of cap due to servicing transfer

$

07/14/2016

Purchase

$

06/27/2016

MT

550,000

05/31/2016

Miles City

6,358,454 Transfer of cap due to servicing transfer

$

05/16/2016

09/30/2010 Stockman Bank of Montana

$

04/14/2016

6

40,000

03/28/2016

2,250,000 N/A

6,318,454 Transfer of cap due to servicing transfer

$

03/16/2016

$

$

02/25/2016

Financial Instrument for Home Loan Modifications

5,638,454 Updated due to quarterly assessment and reallocation

680,000

12/28/2015

Purchase

6,607,686 Transfer of cap due to servicing transfer

$

$

12/16/2015

WA

$

(969,232)

11/16/2015

Spokane

90,000

$

10/15/2015

12/09/2009 Sterling Savings Bank

$

09/28/2015

$

(31,749)

$

1,845,167 Updated due to quarterly assessment and reallocation

08/04/2016

$

(391,427)

$

1,453,740 Termination of SPA

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

09/30/2010

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

08/10/2012
01/13/2012 Sun West Mortgage Company, Inc
04/13/2011 SunTrust Mortgage, Inc.

$

09/28/2016

880,000 N/A

(7,597)

07/27/2016

$

113,635 Updated due to quarterly assessment and reallocation

$

06/27/2016

Financial Instrument for Home Loan Modifications

116,295 Updated due to quarterly assessment and reallocation

$

05/31/2016

Purchase

119,890 Updated due to quarterly assessment and reallocation

$

(2,660)

03/28/2016

NM

$

(3,595)

$

02/25/2016

Albuquerque

(2,691)

$

12/28/2015

Suburban Mortgage Company of New
08/04/2010
Mexico

$

09/28/2015

$

(2,465,867)

101,092 Transfer of cap due to servicing transfer

- Termination of SPA

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

01/13/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

Richmond

VA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

04/13/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

06/14/2013

$

120,000

$

220,000 Transfer of cap due to servicing transfer

06/27/2013

$

(1)

$

219,999 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

229,999 Transfer of cap due to servicing transfer

12/23/2013

$

(670)

$

229,329 Updated due to quarterly assessment and reallocation

01/16/2014

$

20,000

$

249,329 Transfer of cap due to servicing transfer

02/13/2014

$

90,000

$

339,329 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

389,329 Transfer of cap due to servicing transfer

03/26/2014

$

(38)

$

389,291 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

449,291 Transfer of cap due to servicing transfer

06/26/2014

$

(486)

$

448,805 Updated due to quarterly assessment and reallocation

07/16/2014

$

70,000

$

518,805 Transfer of cap due to servicing transfer

07/29/2014

$

(989)

$

517,816 Updated due to quarterly assessment and reallocation

08/14/2014

$

30,000

$

547,816 Transfer of cap due to servicing transfer

09/29/2014

$

(358)

$

547,458 Updated due to quarterly assessment and reallocation

12/29/2014

$

(28,730)

$

518,728 Updated due to quarterly assessment and reallocation

02/13/2015

$

(20,000)

$

498,728 Transfer of cap due to servicing transfer

03/26/2015

$

(10,741)

$

487,987 Updated due to quarterly assessment and reallocation

04/28/2015

$

(42,369)

$

445,618 Updated due to quarterly assessment and reallocation

06/25/2015

$

(14,001)

$

431,617 Updated due to quarterly assessment and reallocation

08/14/2015

$

(20,000)

$

411,617 Transfer of cap due to servicing transfer

09/28/2015

$

(20,248)

$

12/28/2015

$

(14,985)

$

01/14/2016

$

2,040,000

$

2,416,384 Transfer of cap due to servicing transfer

02/25/2016

$

250,500

$

2,666,884 Reallocation due to MHA program deobligation

03/16/2016

$

140,000

$

2,806,884 Transfer of cap due to servicing transfer

03/28/2016

$

4,517

$

2,811,401 Updated due to quarterly assessment and reallocation

05/31/2016

$

(184,936)

$

2,626,465 Updated due to quarterly assessment and reallocation

06/27/2016

$

(161,110)

$

2,465,355 Updated due to quarterly assessment and reallocation

07/27/2016

$

(162,362)

$

2,302,993 Updated due to quarterly assessment and reallocation

09/28/2016

$

(313,972)

$

1,989,021 Updated due to quarterly assessment and reallocation

10/25/2016

$

(300,637)

$

1,688,384 Updated due to quarterly assessment and reallocation

11/07/2016

$

115,906

$

1,804,290 Updated due to quarterly assessment and reallocation

11/29/2016

$

(2,939)

$

1,801,351 Updated due to quarterly assessment and reallocation

12/27/2016
06/26/2009 Technology Credit Union

Cerritos

$

(449)

$

1,800,902 Transfer of cap due to servicing transfer

12/30/2009

$

2,180,000

$

2,250,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(720,000)

$

1,530,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,160,443 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

1,160,431 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

1,160,422 Updated due to quarterly assessment and reallocation

09/27/2012

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

1,160,395 Updated due to quarterly assessment and reallocation

03/25/2013

$

(13)

$

1,160,382 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

1,160,377 Updated due to quarterly assessment and reallocation

San Jose

CA

Purchase

Financial Instrument for Home Loan Modifications

$

70,000 N/A

391,369 Updated due to quarterly assessment and reallocation
376,384 Updated due to quarterly assessment and reallocation

09/27/2013

678,902 Updated due to quarterly assessment and reallocation

$

656,189 Updated due to quarterly assessment and reallocation

$

(13,568)

$

642,621 Updated due to quarterly assessment and reallocation

$

(13,572)

$

629,049 Updated due to quarterly assessment and reallocation

$

(23,736)

$

605,313 Updated due to quarterly assessment and reallocation

$

(22,428)

$

582,885 Updated due to quarterly assessment and reallocation

$

8,647

$

591,532 Updated due to quarterly assessment and reallocation

$

(400)

$

591,132 Updated due to quarterly assessment and reallocation

$

(61)

$

591,071 Transfer of cap due to servicing transfer

$

(20,000)

$

90,000 Updated portfolio data from servicer

$

10,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

$

(150,000)

06/16/2011

$

100,000

$

01/22/2010

$

290,000

$

6,450,000 Updated portfolio data from servicer/additional program initial cap

$

40,000

$

6,490,000 Updated portfolio data from servicer

$

(2,890,000)

$

3,600,000 Updated portfolio data from servicer

$

606,612

$

4,206,612 Updated portfolio data from servicer

$

(4)

$

4,206,608 Updated due to quarterly assessment and reallocation

$

(4)

$

4,206,604 Updated due to quarterly assessment and reallocation

$

(35)

$

4,206,569 Updated due to quarterly assessment and reallocation

$

(9)

$

4,206,560 Updated due to quarterly assessment and reallocation

$

(14)

$

4,206,546 Updated due to quarterly assessment and reallocation

$

(2)

$

4,206,544 Updated due to quarterly assessment and reallocation

$

(8)

$

4,206,536 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

4,206,532 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

4,206,531 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,412)

$

4,204,119 Updated due to quarterly assessment and reallocation

03/26/2014

$

(84)

$

4,204,035 Updated due to quarterly assessment and reallocation

06/26/2014

$

(302)

$

4,203,733 Updated due to quarterly assessment and reallocation

07/29/2014

$

(16)

$

4,203,717 Updated due to quarterly assessment and reallocation

09/29/2014

$

20,590

$

4,224,307 Updated due to quarterly assessment and reallocation

12/29/2014

$

1,125,205

$

5,349,512 Updated due to quarterly assessment and reallocation

03/26/2015

$

(5,668)

$

5,343,844 Updated due to quarterly assessment and reallocation

04/28/2015

$

(7,804)

$

5,336,040 Updated due to quarterly assessment and reallocation

06/25/2015

$

(7,282)

$

5,328,758 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,050)

$

5,322,708 Updated due to quarterly assessment and reallocation

12/28/2015

$

(13,076)

$

5,309,632 Updated due to quarterly assessment and reallocation

02/25/2016

$

(214,916)

$

5,094,716 Reallocation due to MHA program deobligation

03/28/2016

$

(4,496)

$

5,090,220 Updated due to quarterly assessment and reallocation

05/31/2016

$

(36,694)

$

5,053,526 Updated due to quarterly assessment and reallocation

06/27/2016

$

(22,867)

$

5,030,659 Updated due to quarterly assessment and reallocation

07/27/2016

$

(29,714)

$

5,000,945 Updated due to quarterly assessment and reallocation

09/28/2016

$

(59,141)

$

4,941,804 Updated due to quarterly assessment and reallocation

10/25/2016

$

(60,623)

$

4,881,181 Updated due to quarterly assessment and reallocation

11/07/2016

$

23,372

$

4,904,553 Updated due to quarterly assessment and reallocation

11/29/2016

$

(2,315)

$

4,902,238 Updated due to quarterly assessment and reallocation

12/27/2016

$

(371)

$

4,901,867 Transfer of cap due to servicing transfer

10/16/2014

$

20,000

$

20,000 Transfer of cap due to servicing transfer

07/14/2016
114,220,000 N/A

$

(22,713)

03/25/2013

$

(2,635)

$

12/27/2012

KY

681,537 Reallocation due to MHA program deobligation

$

09/27/2012

Owensboro

$

06/28/2012

Financial Instrument for Home Loan Modifications

(126,159)

06/29/2011

Purchase

807,696 Updated due to quarterly assessment and reallocation

$

03/30/2011

09/09/2009 U.S. Bank National Association

$

04/21/2010

3

(33,352)

01/06/2011

- N/A

841,048 Updated due to quarterly assessment and reallocation

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

(42,234)

03/26/2010

NJ

883,282 Updated due to quarterly assessment and reallocation

$

12/08/2010

Jersey City

$

09/30/2010

10/16/2014 The Provident Bank

(30,757)

03/26/2010

6,160,000 N/A

914,039 Updated due to quarterly assessment and reallocation

$

07/14/2010

$

$

12/27/2016

CA

1,037,689 Updated due to quarterly assessment and reallocation

(123,650)

11/29/2016

Sacramento

1,070,642 Updated due to quarterly assessment and reallocation

$

$

11/07/2016

3

$

(32,953)

10/25/2016

Financial Instrument for Home Loan Modifications

(82,551)

$

09/28/2016

Purchase

1,153,193 Updated due to quarterly assessment and reallocation

$

07/27/2016

12/09/2009 The Golden 1 Credit Union

$

06/27/2016

150,000 N/A

(784)

05/31/2016

$

1,153,977 Updated due to quarterly assessment and reallocation

$

03/28/2016

Financial Instrument for Home Loan Modifications

$

02/25/2016

Purchase

(2,373)

12/28/2015

PA

1,156,350 Updated due to quarterly assessment and reallocation

$

09/28/2015

Bryn Mawr

$

06/25/2015

12/11/2009 The Bryn Mawr Trust Co.

(1,195)

04/28/2015

110,000 N/A

1,157,545 Updated due to quarterly assessment and reallocation

$

03/26/2015

$

$

12/29/2014

Financial Instrument for Home Loan Modifications

1,157,646 Updated due to quarterly assessment and reallocation

(101)

09/29/2014

Purchase

1,160,375 Updated due to quarterly assessment and reallocation

$

$

07/29/2014

AZ

$

(2,729)

06/26/2014

Tempe

(2)

$

03/26/2014

12/23/2009 Tempe Schools Credit Union

$

12/23/2013

$

10,000

$

10/02/2009

$

24,920,000

$

139,140,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

49,410,000

$

188,550,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

41,830,000

$

230,380,000 Updated portfolio data from servicer

- Termination of SPA
- Termination of SPA
100,000 Transfer of cap due to servicing transfer

30,000 Transfer of cap due to servicing transfer

07/14/2010

$

(85,780,000)

$

144,600,000 Updated portfolio data from servicer

09/30/2010

$

36,574,444

$

181,174,444 Updated portfolio data from servicer

01/06/2011

$

(160)

$

181,174,284 Updated due to quarterly assessment and reallocation

03/30/2011

$

(172)

$

181,174,112 Updated due to quarterly assessment and reallocation

06/29/2011

$

(1,431)

$

181,172,681 Updated due to quarterly assessment and reallocation

06/28/2012

$

(746)

$

181,171,935 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,926)

$

181,170,009 Updated due to quarterly assessment and reallocation

12/27/2012

$

(308)

$

181,169,701 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,135)

$

181,168,566 Updated due to quarterly assessment and reallocation

06/27/2013

$

(418)

$

181,168,148 Updated due to quarterly assessment and reallocation

09/27/2013

$

(139)

$

181,168,009 Updated due to quarterly assessment and reallocation

12/23/2013

$

(212,077)

$

180,955,932 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,391)

$

180,949,541 Updated due to quarterly assessment and reallocation

06/26/2014

$

(71,209)

$

180,878,332 Updated due to quarterly assessment and reallocation

07/29/2014

$

(125,785)

$

180,752,547 Updated due to quarterly assessment and reallocation

09/29/2014

$

(39,094)

$

180,713,453 Updated due to quarterly assessment and reallocation

12/29/2014

$

26,402,243

$

207,115,696 Updated due to quarterly assessment and reallocation

03/26/2015

$

337,594

$

207,453,290 Updated due to quarterly assessment and reallocation

04/28/2015

$

50,708,179

$

258,161,469 Updated due to quarterly assessment and reallocation

06/16/2015

$

20,000

$

258,181,469 Transfer of cap due to servicing transfer

06/25/2015

$

1,999,564

$

260,181,033 Updated due to quarterly assessment and reallocation

09/28/2015

$

2,168,165

$

262,349,198 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

262,339,198 Transfer of cap due to servicing transfer

12/28/2015

$

1,002,694

$

263,341,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,290,848)

$

252,051,044 Reallocation due to MHA program deobligation

03/16/2016

$

(180,000)

$

251,871,044 Transfer of cap due to servicing transfer

03/28/2016

$

(208,622)

$

251,662,422 Updated due to quarterly assessment and reallocation

04/14/2016

$

(90,000)

$

251,572,422 Transfer of cap due to servicing transfer

05/16/2016

$

(100,000)

$

251,472,422 Transfer of cap due to servicing transfer

05/31/2016

$

(1,039,451)

$

250,432,971 Updated due to quarterly assessment and reallocation

06/16/2016

$

(60,000)

$

250,372,971 Transfer of cap due to servicing transfer

06/27/2016

$

(258,661)

$

250,114,310 Updated due to quarterly assessment and reallocation

07/27/2016

$

(222,543)

$

249,891,767 Updated due to quarterly assessment and reallocation

09/15/2016

$

(20,000)

$

249,871,767 Transfer of cap due to servicing transfer

09/28/2016

$

4,024,610

$

253,896,377 Updated due to quarterly assessment and reallocation

10/25/2016

$

8,810,705

$

262,707,082 Updated due to quarterly assessment and reallocation

-

$

262,707,082 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

$

540,000 N/A

262,567,033 Transfer of cap due to servicing transfer

$

590,000

$

590,000 Transfer of cap due to servicing transfer

$

(5,854)

$

584,146 Updated due to quarterly assessment and reallocation

$

(554,145)

$

30,001 Transfer of cap due to servicing transfer

07/14/2016

$

520,000

$

550,001 Transfer of cap due to servicing transfer

$

89,907

$

639,908 Updated due to quarterly assessment and reallocation

$

(5,146)

$

634,762 Updated due to quarterly assessment and reallocation

$

(4,862)

$

629,900 Updated due to quarterly assessment and reallocation

$

1,874

$

631,774 Updated due to quarterly assessment and reallocation

$

(302)

$

631,472 Updated due to quarterly assessment and reallocation

12/27/2016
Financial Instrument for Home Loan Modifications

$

11/29/2016
Purchase

(13,293)

11/07/2016

GA

262,580,326 Transfer of cap due to servicing transfer

$

10/25/2016

Griffin

$

09/28/2016

01/29/2010 United Bank

(20,000)

07/27/2016

3

262,600,326 Updated due to quarterly assessment and reallocation

$

05/16/2016

- N/A

$

06/16/2016

Financial Instrument for Home Loan Modifications

(86,756)

05/31/2016

Purchase

262,687,082 Transfer of cap due to servicing transfer

$

12/27/2016
OR

$

12/15/2016
Tigard

(20,000)

11/29/2016

05/16/2016 Umpqua Bank

$

$

(56)

$

631,416 Transfer of cap due to servicing transfer

03/26/2010

$

160,000

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

03/25/2013

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,337)

$

720,539 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,655)

$

717,884 Updated due to quarterly assessment and reallocation

09/29/2014

$

(877)

$

717,007 Updated due to quarterly assessment and reallocation

12/29/2014

(8,607)

$

437,528 Updated due to quarterly assessment and reallocation

$

(9,730)

$

427,798 Updated due to quarterly assessment and reallocation

$

(24,281)

$

403,517 Updated due to quarterly assessment and reallocation

$

(30,722)

$

372,795 Updated due to quarterly assessment and reallocation

$

11,845

$

384,640 Updated due to quarterly assessment and reallocation

$

(365)

$

384,275 Updated due to quarterly assessment and reallocation

$

(62)

$

384,213 Transfer of cap due to servicing transfer

01/22/2010

$

20,000

$

430,000 Updated portfolio data from servicer/additional program 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

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(5)

$

580,215 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

580,211 Updated due to quarterly assessment and reallocation

09/27/2012

$

(11)

$

580,200 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

580,198 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

580,191 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

580,189 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,188 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,471)

$

578,717 Updated due to quarterly assessment and reallocation

03/26/2014

$

(52)

$

578,665 Updated due to quarterly assessment and reallocation

06/26/2014

$

(613)

$

578,052 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,217)

$

576,835 Updated due to quarterly assessment and reallocation

09/29/2014

$

(403)

$

576,432 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,790)

$

542,642 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,708)

$

529,934 Updated due to quarterly assessment and reallocation

04/28/2015

$

(10,375)

$

519,559 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,461)

$

517,098 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,546)

$

511,552 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,104)

$

507,448 Updated due to quarterly assessment and reallocation

02/25/2016

$

(27,664)

$

479,784 Reallocation due to MHA program deobligation

03/28/2016

$

(578)

$

479,206 Updated due to quarterly assessment and reallocation

05/31/2016

$

(4,523)

$

474,683 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,702)

$

471,981 Updated due to quarterly assessment and reallocation

07/27/2016

$

(2,702)

$

469,279 Updated due to quarterly assessment and reallocation

09/28/2016

$

(4,726)

$

464,553 Updated due to quarterly assessment and reallocation

10/25/2016

$

(4,466)

$

460,087 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,722

$

461,809 Updated due to quarterly assessment and reallocation

11/29/2016

$

(227)

$

461,582 Updated due to quarterly assessment and reallocation

12/27/2016

$

(35)

$

461,547 Transfer of cap due to servicing transfer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

02/17/2011
3

446,135 Updated due to quarterly assessment and reallocation

$

06/29/2011

- N/A

$

03/30/2011

Financial Instrument for Home Loan Modifications

460,543 Updated due to quarterly assessment and reallocation

(14,408)

01/06/2011

Purchase

462,225 Reallocation due to MHA program deobligation

$

$

09/30/2010

IL

$

(1,682)

07/14/2010

Chicago

(58,322)

$

03/26/2010

04/13/2011 Urban Partnership Bank

520,547 Updated due to quarterly assessment and reallocation

$

12/27/2016

600,000 N/A

$

11/29/2016

$

(10,474)

11/07/2016

UT

531,021 Updated due to quarterly assessment and reallocation

$

10/25/2016

Salt Lake City

$

09/28/2016

Financial Instrument for Home Loan Modifications

(14,152)

07/27/2016

Purchase

545,173 Updated due to quarterly assessment and reallocation

$

06/27/2016

09/30/2010 University First Federal Credit Union

$

05/31/2016

410,000 N/A

(5,521)

03/28/2016

$

550,694 Updated due to quarterly assessment and reallocation

$

02/25/2016

Financial Instrument for Home Loan Modifications

570,834 Updated due to quarterly assessment and reallocation

$

12/28/2015

Purchase

610,783 Updated due to quarterly assessment and reallocation

$

(20,140)

09/28/2015

MI

$

(39,949)

$

06/25/2015

Grand Rapids

(106,224)

$

04/28/2015

10/21/2009 United Bank Mortgage Corporation

$

03/26/2015

$

(870,333)

04/13/2011

$

1,000,000

$

1,000,000 Transfer of cap due to servicing transfer

06/29/2011

$

233,268

$

1,233,268 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

1,333,268 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

1,333,265 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

1,333,255 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

1,333,253 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

1,333,246 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

1,333,243 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

1,333,242 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,744)

$

1,331,498 Updated due to quarterly assessment and reallocation

03/26/2014

$

(62)

$

1,331,436 Updated due to quarterly assessment and reallocation

06/26/2014

$

(735)

$

1,330,701 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,463)

$

1,329,238 Updated due to quarterly assessment and reallocation

09/29/2014

$

(498)

$

1,328,740 Updated due to quarterly assessment and reallocation

- Termination of SPA

12/29/2014

$

$

400,000

$

1,030,000 Updated portfolio data from servicer

$

(330,000)

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(725,277)

05/16/2013

$

50,000

$

$

10,000

$

07/14/2010

$

400,000

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

$

(721,876)

09/30/2009

$

(37,700,000)

$

47,320,000 Updated portfolio data from servicer/additional program initial cap

$

26,160,000

$

73,480,000 Updated portfolio data from servicer/additional program initial cap

$

9,820,000

$

83,300,000 Updated portfolio data from servicer

$

(46,200,000)

$

37,100,000 Updated portfolio data from servicer

$

(28,686,775)

$

8,413,225 Updated portfolio data from servicer

$

(8,413,225)

09/30/2009

$

723,880,000

$

1,357,890,000 Updated portfolio data from servicer/additional program initial cap

$

692,640,000

$

2,050,530,000 Updated portfolio data from servicer/additional program initial cap

$

(2,050,236,344)

$

293,656 Transfer of cap due to merger/acquisition

03/12/2010

$

(54,767)

$

238,890 Termination of SPA

3

04/14/2016

$

30,000

$

07/14/2010

$

(150,000)

$

6,400,000 Updated portfolio data from servicer

09/15/2010

$

1,600,000

$

8,000,000 Transfer of cap due to servicing transfer

09/30/2010

$

(4,352,173)

$

3,647,827 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,647,822 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,647,816 Updated due to quarterly assessment and reallocation

04/13/2011

$

(3,000,000)

$

647,816 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

647,807 Updated due to quarterly assessment and reallocation

06/28/2012

$

(7)

$

647,800 Updated due to quarterly assessment and reallocation

09/27/2012

$

(19)

$

647,781 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

647,778 Updated due to quarterly assessment and reallocation

03/25/2013

$

(12)

$

647,766 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

647,761 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

647,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,822)

$

644,937 Updated due to quarterly assessment and reallocation

02/27/2014
Financial Instrument for Home Loan Modifications

30,000

2

Purchase

$

02/17/2010

CT

1,118,845 Transfer of cap due to servicing transfer

01/22/2010

12/30/2009

Cheshire

$

12/03/2010

12/16/2014 Webster Bank, N.A.

(77)

09/30/2010

$

(644,937)

12/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/29/2014

$

6,250

$

16,250 Updated due to quarterly assessment and reallocation

3

300,000 N/A

85,020,000 N/A

634,010,000 N/A

- N/A
$

1,118,922 Updated due to quarterly assessment and reallocation

$

07/14/2010

OR

$

03/26/2010

Beaverton

1,119,426 Updated due to quarterly assessment and reallocation

(504)

12/30/2009

Financial Instrument for Home Loan Modifications

1,117,935 Updated due to quarterly assessment and reallocation

$

$

04/23/2014

Financial Instrument for Home Loan Modifications

$

1,491

03/26/2014

Purchase

(3,868)

$

12/23/2013

Purchase

1,121,803 Updated due to quarterly assessment and reallocation

$

09/27/2013

WY

$

06/27/2013

Cheyenne

(4,094)

03/25/2013

04/14/2016 WALLICK AND VOLK
04/14/2010 Wealthbridge Mortgage Corp

1,125,897 Updated due to quarterly assessment and reallocation

$

12/27/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

(2,341)

06/28/2012

Purchase

1,128,238 Transfer of cap due to servicing transfer

$

06/29/2011

IA

$

03/30/2011

Des Moines

(60,000)

01/06/2011

07/01/2009 Wachovia Mortgage, FSB

1,188,238 Updated due to quarterly assessment and reallocation

$

600,000 N/A

- N/A

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

(5,926)

12/16/2013

Purchase

1,194,164 Updated due to quarterly assessment and reallocation

$

02/17/2011

NC

$

01/06/2011

Charlotte

1,204,084 Updated due to quarterly assessment and reallocation

(9,920)

09/30/2010

07/29/2009 Wachovia Bank, N.A.

1,205,351 Reallocation due to MHA program deobligation

$

$

07/14/2010

$

$

(1,267)

03/26/2010

Financial Instrument for Home Loan Modifications

(60,672)

$

12/27/2016

Purchase

1,266,023 Updated due to quarterly assessment and reallocation

$

11/29/2016

PA

$

11/07/2016

Wyomissing

(7,135)

10/25/2016

03/10/2010 VIST Financial Corp

1,273,158 Updated due to quarterly assessment and reallocation

$

09/28/2016

Financial Instrument for Home Loan Modifications

$

07/27/2016

Purchase

(9,641)

07/14/2016

TX

1,282,799 Updated due to quarterly assessment and reallocation

$

06/27/2016

Plano

$

05/31/2016

05/16/2013 ViewPoint Bank

(5,527)

03/28/2016

$

1,288,326 Updated due to quarterly assessment and reallocation

$

02/25/2016

Financial Instrument for Home Loan Modifications

1,311,525 Updated due to quarterly assessment and reallocation

$

12/28/2015

Purchase

1,316,640 Updated due to quarterly assessment and reallocation

$

(23,199)

09/28/2015

WA

$

(5,115)

$

06/25/2015

Seattle

(12,100)

$

04/28/2015

12/11/2009 Verity Credit Union

$

03/26/2015

6,550,000 N/A

- N/A

3

630,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA
50,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

30,000 Transfer of cap due to servicing transfer

- Termination of SPA

02/13/2015 Webster First Federal Credit Union
04/13/2009 Wells Fargo Bank, NA

Worcester

MA

Purchase

Financial Instrument for Home Loan Modifications

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

2,873,000,000 N/A

3

02/13/2015

$

20,000

$

06/17/2009

$

(462,990,000)

$

2,410,010,000 Updated portfolio data from servicer

09/30/2009

$

65,070,000

$

2,475,080,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,213,310,000

$

3,688,390,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010

$

2,050,236,344

$

5,738,626,344 Transfer of cap due to merger/acquisition

03/12/2010

$

54,767

$

5,738,681,110 Transfer of cap due to merger/acquisition

03/19/2010

$

668,108,890

$

6,406,790,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

683,130,000

$

7,089,920,000 Updated portfolio data from servicer

07/14/2010

$

(2,038,220,000)

$

5,051,700,000 Updated portfolio data from servicer

09/30/2010

$

(287,348,828)

$

4,764,351,172 Updated portfolio data from servicer

09/30/2010

$

344,000,000

$

5,108,351,172 Updated portfolio data from servicer/additional program initial cap

12/03/2010

$

8,413,225

$

5,116,764,397 Transfer of cap due to merger/acquisition

12/15/2010

$

22,200,000

$

5,138,964,397 Transfer of cap due to servicing transfer

01/06/2011

$

(6,312)

$

5,138,958,085 Updated due to quarterly assessment and reallocation

01/13/2011

$

(100,000)

$

5,138,858,085 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

5,138,758,085 Transfer of cap due to servicing transfer

03/30/2011

$

(7,171)

$

5,138,750,914 Updated due to quarterly assessment and reallocation

04/13/2011

$

(9,800,000)

$

5,128,950,914 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

5,129,050,914 Transfer of cap due to servicing transfer

06/16/2011

$

(600,000)

$

5,128,450,914 Transfer of cap due to servicing transfer

06/29/2011

$

(63,856)

$

5,128,387,058 Updated due to quarterly assessment and reallocation

07/14/2011

$

(2,300,000)

$

5,126,087,058 Transfer of cap due to servicing transfer

08/16/2011

$

(1,100,000)

$

5,124,987,058 Transfer of cap due to servicing transfer

09/15/2011

$

1,400,000

$

5,126,387,058 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

5,126,587,058 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

5,126,387,058 Transfer of cap due to servicing transfer

12/15/2011

$

(200,000)

$

5,126,187,058 Transfer of cap due to servicing transfer

01/13/2012

$

(300,000)

$

5,125,887,058 Transfer of cap due to servicing transfer

02/16/2012

$

(200,000)

$

5,125,687,058 Transfer of cap due to servicing transfer

03/15/2012

$

(1,000,000)

$

5,124,687,058 Transfer of cap due to servicing transfer

04/16/2012

$

(800,000)

$

5,123,887,058 Transfer of cap due to servicing transfer

05/16/2012

$

(610,000)

$

5,123,277,058 Transfer of cap due to servicing transfer

06/14/2012

$

(2,040,000)

$

5,121,237,058 Transfer of cap due to servicing transfer

06/28/2012

$

(39,923)

$

5,121,197,135 Updated due to quarterly assessment and reallocation

08/16/2012

$

(120,000)

$

5,121,077,135 Transfer of cap due to servicing transfer

09/27/2012

$

(104,111)

$

5,120,973,024 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,590,000)

$

5,119,383,024 Transfer of cap due to servicing transfer

11/15/2012

$

(2,910,000)

$

5,116,473,024 Transfer of cap due to servicing transfer

12/14/2012

$

(1,150,000)

$

5,115,323,024 Transfer of cap due to servicing transfer

12/27/2012

$

(16,392)

$

5,115,306,632 Updated due to quarterly assessment and reallocation

01/16/2013

$

(3,350,000)

$

5,111,956,632 Transfer of cap due to servicing transfer

02/14/2013

$

(820,000)

$

5,111,136,632 Transfer of cap due to servicing transfer

03/14/2013

$

(270,000)

$

5,110,866,632 Transfer of cap due to servicing transfer

03/25/2013

$

(58,709)

$

5,110,807,923 Updated due to quarterly assessment and reallocation

04/16/2013

$

(40,000)

$

5,110,767,923 Transfer of cap due to servicing transfer

05/16/2013

$

(5,320,000)

$

5,105,447,923 Transfer of cap due to servicing transfer

06/14/2013

$

(1,260,000)

$

5,104,187,923 Transfer of cap due to servicing transfer

06/27/2013

$

(20,596)

$

5,104,167,327 Updated due to quarterly assessment and reallocation

07/16/2013

$

(1,200,000)

$

5,102,967,327 Transfer of cap due to servicing transfer

08/15/2013

$

(30,000)

$

5,102,937,327 Transfer of cap due to servicing transfer

09/16/2013

$

(10,760,000)

$

5,092,177,327 Transfer of cap due to servicing transfer

09/27/2013

$

(6,701)

$

5,092,170,626 Updated due to quarterly assessment and reallocation

10/15/2013

$

(780,000)

$

5,091,390,626 Transfer of cap due to servicing transfer

11/14/2013

$

(60,000)

$

5,091,330,626 Transfer of cap due to servicing transfer

12/16/2013

$

(860,000)

$

5,090,470,626 Transfer of cap due to servicing transfer

12/23/2013

$

(10,569,304)

$

5,079,901,322 Updated due to quarterly assessment and reallocation

01/16/2014

$

(1,990,000)

$

5,077,911,322 Transfer of cap due to servicing transfer

02/13/2014

$

(170,000)

$

5,077,741,322 Transfer of cap due to servicing transfer

03/14/2014

$

(80,000)

$

5,077,661,322 Transfer of cap due to servicing transfer

03/26/2014

$

(358,566)

$

5,077,302,756 Updated due to quarterly assessment and reallocation

04/16/2014

$

(4,560,000)

$

5,072,742,756 Transfer of cap due to servicing transfer

05/15/2014

$

(560,000)

$

5,072,182,756 Transfer of cap due to servicing transfer

06/16/2014

$

(240,000)

$

5,071,942,756 Transfer of cap due to servicing transfer

06/26/2014

$

(4,070,420)

$

5,067,872,336 Updated due to quarterly assessment and reallocation

07/16/2014

$

250,000

$

5,068,122,336 Transfer of cap due to servicing transfer

07/29/2014

$

(8,035,053)

$

5,060,087,283 Updated due to quarterly assessment and reallocation

08/14/2014

$

10,000

$

5,060,097,283 Transfer of cap due to servicing transfer

20,000 Transfer of cap due to servicing transfer

09/16/2014

$

(20,000)

$

5,060,077,283 Transfer of cap due to servicing transfer

09/29/2014

$

(2,607,017)

$

5,057,470,266 Updated due to quarterly assessment and reallocation

10/16/2014

$

(150,000)

$

5,057,320,266 Transfer of cap due to servicing transfer

11/14/2014

$

(20,000)

$

5,057,300,266 Transfer of cap due to servicing transfer

12/16/2014

$

(2,720,000)

$

5,054,580,266 Transfer of cap due to servicing transfer

12/29/2014

$

(167,572,118)

$

4,887,008,148 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,000)

$

4,886,998,148 Transfer of cap due to servicing transfer

02/13/2015

$

(40,000)

$

4,886,958,148 Transfer of cap due to servicing transfer

03/16/2015

$

(180,000)

$

4,886,778,148 Transfer of cap due to servicing transfer

03/26/2015

$

(54,309,222)

$

4,832,468,926 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,850,000)

$

4,827,618,926 Transfer of cap due to servicing transfer

04/28/2015

$

(93,632,400)

$

4,733,986,526 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,530,000)

$

4,725,456,526 Transfer of cap due to servicing transfer

06/25/2015

$

(16,983,994)

$

4,708,472,532 Updated due to quarterly assessment and reallocation

07/16/2015

$

(1,210,000)

$

4,707,262,532 Transfer of cap due to servicing transfer

08/14/2015

$

(9,870,000)

$

4,697,392,532 Transfer of cap due to servicing transfer

09/16/2015

$

(4,280,000)

$

4,693,112,532 Transfer of cap due to servicing transfer

09/28/2015

$

(12,147,919)

$

4,680,964,613 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,560,000)

$

4,679,404,613 Transfer of cap due to servicing transfer

11/16/2015

$

(2,080,000)

$

4,677,324,613 Transfer of cap due to servicing transfer

12/16/2015

$

(13,210,000)

$

4,664,114,613 Transfer of cap due to servicing transfer

12/28/2015

$

42,094,262

$

4,706,208,875 Updated due to quarterly assessment and reallocation

01/14/2016

$

(30,280,000)

$

4,675,928,875 Transfer of cap due to servicing transfer

02/16/2016

$

(620,000)

$

4,675,308,875 Transfer of cap due to servicing transfer

02/25/2016

$

(152,559,254)

$

4,522,749,621 Reallocation due to MHA program deobligation

03/16/2016

$

(620,000)

$

4,522,129,621 Transfer of cap due to servicing transfer

03/28/2016

$

(2,062,907)

$

4,520,066,714 Updated due to quarterly assessment and reallocation

04/14/2016

$

(60,000)

$

4,520,006,714 Transfer of cap due to servicing transfer

05/16/2016

$

(3,580,000)

$

4,516,426,714 Transfer of cap due to servicing transfer

05/31/2016

$

(8,187,730)

$

4,508,238,984 Updated due to quarterly assessment and reallocation

06/16/2016

$

(3,520,000)

$

4,504,718,984 Transfer of cap due to servicing transfer

06/27/2016

$

(1,375,486)

$

4,503,343,498 Updated due to quarterly assessment and reallocation

07/14/2016

$

(43,340,000)

$

4,460,003,498 Transfer of cap due to servicing transfer

07/27/2016

$

28,966,713

$

4,488,970,211 Updated due to quarterly assessment and reallocation

08/16/2016

$

20,000

$

4,488,990,211 Transfer of cap due to servicing transfer

09/15/2016

$

(880,000)

$

4,488,110,211 Transfer of cap due to servicing transfer

09/28/2016

$

23,991,528

$

4,512,101,739 Updated due to quarterly assessment and reallocation

10/14/2016

$

(14,690,000)

$

4,497,411,739 Transfer of cap due to servicing transfer

10/25/2016

$

22,469,622

$

4,519,881,361 Updated due to quarterly assessment and reallocation

-

$

4,519,881,361 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

Purchase

Financial Instrument for Home Loan Modifications

Anaheim

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

4,495,311,361 Transfer of cap due to servicing transfer

$

(1,845,277)

$

4,493,466,084 Updated due to quarterly assessment and reallocation

$

(13,140,000)

$

4,480,326,084 Transfer of cap due to servicing transfer

12/27/2016
WV

$

12/15/2016
Wheeling

(24,570,000)

11/29/2016

11/16/2016 WesBanco Bank, Inc.
06/19/2009 Wescom Central Credit Union

$

$

(283,624)

$

4,480,042,460 Transfer of cap due to servicing transfer

11/16/2016

$

20,000

$

09/30/2009

$

330,000

$

870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

16,490,000

$

17,360,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(14,260,000)

$

3,100,000 Updated portfolio data from servicer

07/14/2010

$

(1,800,000)

$

1,300,000 Updated portfolio data from servicer

07/30/2010

$

1,500,000

$

2,800,000 Updated portfolio data from servicer

09/30/2010

$

1,551,668

$

4,351,668 Updated portfolio data from servicer

01/06/2011

$

(2)

$

4,351,666 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

4,351,664 Updated due to quarterly assessment and reallocation

05/13/2011

$

(1,800,000)

$

2,551,664 Transfer of cap due to servicing transfer

6

06/03/2011

$

(1,872,787)

$

3

06/14/2012

$

990,000

$

1,668,877 Transfer of cap due to servicing transfer

09/27/2012

$

372,177

$

2,041,054 Updated due to quarterly assessment and reallocation

12/23/2013

$

(192)

$

2,040,862 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

2,040,854 Updated due to quarterly assessment and reallocation

06/26/2014

$

(102)

$

2,040,752 Updated due to quarterly assessment and reallocation

07/29/2014

$

(207)

$

2,040,545 Updated due to quarterly assessment and reallocation

09/29/2014

$

(76)

$

2,040,469 Updated due to quarterly assessment and reallocation

12/29/2014

$

465,893

$

2,506,362 Updated due to quarterly assessment and reallocation

03/26/2015

$

(24)

$

2,506,338 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,291)

$

2,504,047 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,058)

$

2,501,989 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,008)

$

2,496,981 Updated due to quarterly assessment and reallocation

3

540,000 N/A

20,000 Transfer of cap due to servicing transfer

678,877 Termination of SPA

12/28/2015

2,312,163 Updated due to quarterly assessment and reallocation

$

(1,126)

$

2,311,037 Updated due to quarterly assessment and reallocation

$

(172)

$

2,310,865 Transfer of cap due to servicing transfer

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

$

(1)

$

217,686 Updated due to quarterly assessment and reallocation

$

(1)

$

217,685 Updated due to quarterly assessment and reallocation

$

(290)

$

217,395 Updated due to quarterly assessment and reallocation

$

(10)

$

217,385 Updated due to quarterly assessment and reallocation

$

(121)

$

217,264 Updated due to quarterly assessment and reallocation

$

(240)

$

217,024 Updated due to quarterly assessment and reallocation

$

(79)

$

216,945 Updated due to quarterly assessment and reallocation

$

(2,081)

$

214,864 Updated due to quarterly assessment and reallocation

$

(782)

$

214,082 Updated due to quarterly assessment and reallocation

$

(3,084)

$

210,998 Updated due to quarterly assessment and reallocation

06/25/2015

$

(732)

$

210,266 Updated due to quarterly assessment and reallocation

09/28/2015

$

(977)

$

209,289 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,754)

$

207,535 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,517)

$

196,018 Reallocation due to MHA program deobligation

03/28/2016

$

(401)

$

195,617 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,141)

$

192,476 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,876)

$

190,600 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,877)

$

188,723 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,282)

$

185,441 Updated due to quarterly assessment and reallocation

10/25/2016

$

(3,101)

$

182,340 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,195

$

183,535 Updated due to quarterly assessment and reallocation

11/29/2016

$

(99)

$

183,436 Updated due to quarterly assessment and reallocation

12/27/2016

$

(15)

$

183,421 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016
366,000,000 N/A

$

04/28/2015

$

2,304,126 Updated due to quarterly assessment and reallocation

8,037

03/26/2015

Financial Instrument for Home Loan Modifications

2,324,974 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

Purchase

$

(20,848)

09/29/2014

OR

(22,063)

$

07/29/2014

Beaverton

2,347,037 Updated due to quarterly assessment and reallocation

$

06/26/2014

04/20/2009 Wilshire Credit Corporation

$

03/26/2014

100,000 N/A

(12,616)

12/23/2013

$

2,359,653 Updated due to quarterly assessment and reallocation

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

(12,612)

06/29/2011

VA

2,372,265 Updated due to quarterly assessment and reallocation

$

12/27/2016

Woodbridge

$

11/29/2016

09/30/2010 Weststar Mortgage, Inc.

(19,537)

11/07/2016

3

2,391,802 Updated due to quarterly assessment and reallocation

$

10/25/2016

- N/A

$

09/28/2016

Financial Instrument for Home Loan Modifications

2,394,139 Reallocation due to MHA program deobligation

(2,337)

07/27/2016

Purchase

2,491,234 Updated due to quarterly assessment and reallocation

$

$

06/27/2016

CA

$

(97,095)

05/31/2016

Hawthorne

(5,747)

$

03/28/2016

04/13/2011 Western Federal Credit Union

$

02/25/2016

$

(1)

$

06/12/2009

$

87,130,000

$

453,130,000 Updated portfolio data from servicer

09/30/2009

$

(249,670,000)

$

203,460,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

119,700,000

$

323,160,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

52,270,000

$

375,430,000 Updated portfolio data from servicer

04/19/2010

$

(10,280,000)

$

365,150,000 Transfer of cap due to servicing transfer

101,092 Transfer of cap due to servicing transfer

05/14/2010

$

164,555,535 Updated due to quarterly assessment and reallocation

(294)

$

164,555,241 Updated due to quarterly assessment and reallocation

$

(2,779)

$

164,552,462 Updated due to quarterly assessment and reallocation

10/19/2011

$

(162,895,068)

$

$

60,000

$

$

350,000

$

$

1,360,000

$

2,010,000 Updated portfolio data from servicer

$

(1,810,000)

$

200,000 Updated portfolio data from servicer

$

235,167

$

435,167 Updated portfolio data from servicer

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

$

(4)

$

435,162 Updated due to quarterly assessment and reallocation

$

(3)

$

435,159 Updated due to quarterly assessment and reallocation

$

(7)

$

435,152 Updated due to quarterly assessment and reallocation

$

(1)

$

435,151 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

435,146 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

435,144 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,143 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,174)

$

433,969 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

433,926 Updated due to quarterly assessment and reallocation

06/26/2014

$

(507)

$

433,419 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,008)

$

432,411 Updated due to quarterly assessment and reallocation

09/29/2014

$

(333)

$

432,078 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,311)

$

398,767 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,544)

$

386,223 Updated due to quarterly assessment and reallocation

04/28/2015

$

(50,158)

$

336,065 Updated due to quarterly assessment and reallocation

06/25/2015

$

(8,455)

$

327,610 Updated due to quarterly assessment and reallocation

09/28/2015

$

(11,549)

$

316,061 Updated due to quarterly assessment and reallocation

12/28/2015

$

(9,568)

$

306,493 Updated due to quarterly assessment and reallocation

02/25/2016

$

(48,871)

$

257,622 Reallocation due to MHA program deobligation

03/28/2016

$

(1,021)

$

256,601 Updated due to quarterly assessment and reallocation

05/31/2016

$

(6,747)

$

249,854 Updated due to quarterly assessment and reallocation

06/27/2016

$

(4,031)

$

245,823 Updated due to quarterly assessment and reallocation

07/27/2016

$

(6,273)

$

239,550 Updated due to quarterly assessment and reallocation

09/28/2016

$

(10,971)

$

228,579 Updated due to quarterly assessment and reallocation

10/25/2016

$

(10,367)

$

218,212 Updated due to quarterly assessment and reallocation

11/07/2016

$

3,997

$

222,209 Updated due to quarterly assessment and reallocation

11/29/2016

$

(164)

$

222,045 Updated due to quarterly assessment and reallocation

12/27/2016

23,831,570,000

(247)

$

12/27/2012

$

$

09/27/2012

Total Initial CAP

164,555,782 Updated portfolio data from servicer

06/28/2012

3

$

06/29/2011

- N/A

68,565,782

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

$

07/14/2010

UT

(100,000)

03/26/2010

Salt Lake City

96,090,000 Transfer of cap due to servicing transfer

$

12/30/2009

09/15/2016 ZB, N.A.

$

10/02/2009

240,000 N/A

(210,000)

06/29/2011
$

96,300,000 Updated portfolio data from servicer

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

76,760,000 Transfer of cap due to servicing transfer

19,540,000

09/30/2010

NC

363,270,000 Transfer of cap due to servicing transfer

$

$

08/13/2010

Elkin

$

(286,510,000)

07/16/2010

09/23/2009 Yadkin Valley Bank

(1,880,000)

$

07/14/2010

7

$

06/16/2010

$

(25)

$

222,020 Transfer of cap due to servicing transfer

09/15/2016

$

20,000

$

20,000 Transfer of cap due to servicing transfer

Total CAP Adjustments

Total CAP

$

1,657,394 Termination of SPA
300,000 Updated portfolio data from servicer/additional program initial cap
650,000 Updated portfolio data from servicer/additional program initial cap

3,949,624,093

$

95,990,000 Transfer of cap due to servicing transfer

27,781,194,093

1/

On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.

2/

Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.

3/

This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.

4/

On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.

5/

MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.

6/

The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.

7/

Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.

8/

In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.

9/

RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger.  

10/

On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations.

11/

As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations.

12/

Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion.  

13/

In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale.

14/

In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition.
Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to Resurgent under
their AAA obligations pursuant to certain Servicer Participation Agreements prior to such acquisition.
Effective February 15, 2013, Ocwen Loan Servicing, LLC acquired certain assets of GMAC Mortgage, LLC, pursuant to a Sale Order entered in connection with the bankruptcy cases of Residential Capital, LLC and certain of its affiliated debtors.

15/
16/

* The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments
on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program
and individual servicer usage for borrower modifications.  Each adjustment to the Cap is reflected under Adjustment Details.

Supplemental Information [Not Required by EESA §114(a)]
Making Home Affordable Program
Non-GSE Incentive Payments (through December 2016)

Name of Institution
21st Mortgage Corporation
Allstate Mortgage Loans & Investments, Inc
Ally Bank
Ameriana Bank
Apex Bank
Aurora Financial Group, Inc
Aurora Loan Services LLC
Axiom Bank
Banco Popular de Puerto Rico
Bank of America, N.A.
Bank of America, National Association
BankUnited, N.A.
Bayview Loan Servicing LLC
BMO Harris Bank, N.A.
Caliber Home Loans, Inc.
California Housing Finance Agency
Carrington Mortgage Services, LLC
CCO Mortgage, a division of RBS Citizens NA
Central Florida Educators Federal Credit Union
Central Pacific Bank
Cheviot Savings Bank
CIT Bank, N.A.
CitiMortgage Inc
Citizens First National Bank
ClearSpring Loan Services, Inc.
Colorado Federal Savings Bank
Columbia Bank
Community Credit Union of Florida
Desjardins Bank
Ditech Financial LLC
DuPage Credit Union
Eastern Bank
EMC Mortgage Corporation
EverBank
Fay Servicing, LLC
FCI Lender Services, Inc.
Fidelity Bank
FIRST BANK
First Citizens Bank & Trust Company
First Financial Bank N.A.
First Keystone Bank
First Mortgage Corporation
First State Bank
Flagstar Capital Markets Corporation
Florida Community Bank, NA
Franklin Credit Management Corporation
Franklin Savings
Freedom Mortgage Corporation
Fresno County Federal Credit Union
Georgia Housing & Finance Authority DBA State Home Mortgage
Glass City Federal Credit Union
GMAC Mortgage, LLC
Great Lakes Credit Union
Greater Nevada LLC dba Greater Nevada Mortgage
Gregory Funding, LLC
Guaranty Bank
Heartland Bank & Trust Company
Hillsdale County National Bank
Home Loan Services, Inc.

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,946,829.77
18,448.57
693,599.58
8,000.00
15,666.67
24,689.43
15,997,418.00
10,000.00
1,130,462.07
4,099,061.97
552,803,869.89
15,326,222.76
77,443,190.20
682.17
1,897,628.41
3,916.67
32,081,335.95
8,531,765.48
340,094.29
10,000.00
4,000.00
75,601,240.76
152,080,716.92
27,229.56
250,671.25
28,691.63
25,583.34
3,000.00
8,000.00
123,421,026.23
46,570.70
4,000.00
7,569,459.20
4,916.67
19,759,707.05
94,748.82
20,615.84
2,648,144.53
5,916.67
750.00
2,775.62
3,916.67
14,000.00
7,000.00
12,000.00
348,804.37
1,750.00
1,000.00
3,833.34
1,750.00
4,000.00
63,425,899.58
38,753.64
417,501.07
1,269,023.02
916.67
41,438.65
225,549.62
169,857.80

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,223,698.91
12,609.60
1,829,591.36
8,749.96
28,961.46
41,236,849.69
13,174.90
147,371.72
17,843,110.01
906,706,973.41
39,792,196.11
129,529,043.69
5,119,897.03
4,838.50
50,336,742.45
10,180,293.71
386,613.53
3,075.53
245,887,320.33
371,946,218.37
67,847.26
571,687.45
31,334.45
48,197.98
4,631.53
12,274.52
67,725,925.41
46,766.87
11,592,937.05
9,701.46
26,336,631.05
177,838.20
37,896.22
2,996,733.92
3,423.27
14,746.15
659,459.08
3,864.59
13,204.31
2,473.84
148,796,298.28
41,661.21
238,546.05
1,258,437.94
46,542.88
62,097.83
2,440,767.73

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

857,774.25
8,035.81
225,832.67
7,000.00
27,843.67
28,629,251.10
1,000.00
911,479.91
9,075,438.92
471,491,851.35
14,320,119.94
47,164,605.49
744.18
4,229,177.76
3,800.00
32,476,364.25
6,573,791.45
346,526.94
3,000.00
2,000.00
92,025,912.70
144,904,580.12
46,729.55
401,564.09
4,000.00
10,000.00
5,000.00
1,000.00
25,216,251.05
19,442.42
3,000.00
16,279,383.05
3,000.00
7,049,441.24
57,835.44
34,765.84
1,726,809.40
1,000.00
8,717.90
3,000.00
6,000.00
11,000.00
743,023.67
4,000.00
7,916.67
2,000.00
6,000.00
97,337,470.22
28,449.80
128,018.91
208,417.39
1,000.00
7,625.76
67,400.46
3,698,606.99

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Payments to Date
8,028,302.93
39,093.98
2,749,023.61
16,749.96
51,628.13
52,533.10
85,863,518.79
24,174.90
2,189,313.70
31,017,610.90
1,931,002,694.65
69,438,538.81
254,136,839.38
1,426.35
11,246,703.20
12,555.17
114,894,442.65
25,285,850.64
1,073,234.76
13,000.00
9,075.53
413,514,473.79
668,931,515.41
141,806.37
1,223,922.79
64,026.08
83,781.32
12,631.53
21,274.52
216,363,202.69
112,779.99
7,000.00
35,441,779.30
17,618.13
53,145,779.34
330,422.46
93,277.90
7,371,687.85
5,916.67
1,750.00
14,916.79
6,916.67
20,000.00
7,000.00
37,746.15
1,751,287.12
9,614.59
1,000.00
24,954.32
3,750.00
12,473.84
309,559,668.08
108,864.65
784,066.03
2,735,878.35
1,916.67
95,607.29
355,047.91
6,309,232.52

Name of Institution
Home Servicing, LLC
HomEqServicing
HomeStar Bank and Financial Services
Homeward Residential, Inc.
Horicon Bank
Iberiabank
IBM Southeast Employees' Federal Credit Union
IC Federal Credit Union
Idaho Housing and Finance Association
James B.Nutter and Company
JPMorgan Chase Bank, NA
Kondaur Capital Corporation
Lake City Bank
Lake National Bank
Land/Home Financial Services, Inc.
LegacyTexas Bank
LenderLive Network, Inc
Litton Loan Servicing, LP
Los Alamos National Bank
M&T Bank
Marix Servicing LLC
Marsh Associates, Inc.
MidFirst Bank
Midwest Community Bank
Mission Federal Credit Union
MorEquity, Inc.
Mortgage Center LLC
Mortgage Investors Group
National City Bank
Nationstar Mortgage LLC
Nationwide Advantage Mortgage Company
Navy Federal Credit Union
New Penn Financial, LLC dba Shellpoint Mortgage Servicing
New York Community Bank
NJ Housing & Mortgage Finance
Oakland Municipal Credit Union
Ocwen Loan Servicing, LLC
ORNL Federal Credit Union
OwnersChoice Funding, Incorporated
Park View Federal Savings Bank
Pathfinder Bank
PennyMac Loan Services, LLC
PHH Mortgage Corporation
Planet Home Lending, LLC
Plaza Home Mortgage, Inc
PNC Bank, National Association
Purdue Federal Credit Union
Quantum Servicing Corporation
Quicken Loans, Inc.
Residential Credit Solutions, Inc.
Resurgent Capital Services L.P.
RG Mortgage
Rockland Trust Company
RoundPoint Mortgage Servicing Corporation
Rushmore Loan Management Services LLC
Saxon Mortgage Services Inc
Schools Financial Credit Union
Scotiabank de Puerto Rico
Select Portfolio Servicing, Inc.
Selene Finance LP
Seneca Mortgage Servicing LLC
Servis One, Inc. dba BSI Financial Services
ShoreBank
Silver State Schools Credit Union

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

21,509.67
1,916.66
51,759,481.72
27,181.80
9,000.00
43,250.01
140,181.12
119,089.49
644,351,958.15
33,657.62
29,711.79
3,000.00
916.67
38,500.01
13,441,220.42
205,044.16
2,432,706.59
352,195.77
9,687.97
44,722,797.91
1,000.00
180,941.01
345,841.21
488,314.93
9,916.67
23,070,532.29
311,632,154.73
7,916.67
2,309,049.23
16,418,224.51
103,767.96
83,384.69
728,585,857.72
48,204.67
163,667.83
11,000.00
13,417.47
12,907,521.88
238,835.15
1,583.33
9,916.67
451,645.79
5,000.00
133,393.34
9,916.67
6,562,210.62
708,326.40
164,852.94
14,000.00
675,253.96
16,037,366.00
19,655,074.77
61,583.37
1,355,278.38
314,520,803.85
3,164,388.52
489,752.72
14,425,689.91
49,915.10
40,355.90

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

33,071.78
3,036,319.34
5,572.90
133,893,684.23
27,034.56
10,502.00
23,589.08
69,604.94
36,217.95
1,450,107,652.03
31,569.58
20,946.92
3,651.45
232.46
1,656.95
69,769.61
35,353,125.99
68,139.44
1,440.85
970,196.74
3,473,172.63
1,817.60
312,524.45
2,305,003.00
551,714.46
22,147,404.28
480,535,256.87
3,962,162.24
16,451,937.59
105,908.66
3,568.11
2,105,993,287.13
61,592.22
226,787.70
23,936.55
19,556.41
42,563,011.95
153,185.27
14,986.69
2,430,486.50
3,976.20
332,061.47
10,869,991.12
1,696,730.62
227,582.28
1,102,007.80
17,154,570.91
41,738,413.24
82,344.00
831,258.35
479,463,476.07
2,004,861.17
554,547.80
13,006,675.27
153,906.17
176,298.89

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

16,594.38
5,272,500.00
5,833.34
94,837,607.23
13,169.53
15,000.00
16,000.00
42,200.00
33,025.20
104,178.16
526,924,212.35
49,756.40
28,196.44
4,000.00
1,000.00
8,000.00
27,530,413.93
66,087.67
2,532,103.99
839,632.77
10,649.38
45,399,023.68
2,000.00
147,981.25
1,977,320.74
533,532.93
2,916.67
13,171,179.08
180,915,972.34
2,256,413.40
7,847,728.63
48,757.12
32,888.44
6,500.00
569,975,995.37
63,005.88
122,729.28
19,000.00
36,506.84
15,820,383.14
73,117.84
4,000.00
3,000.00
809,500.00
4,000.00
179,984.09
7,000.00
4,629,986.15
797,664.52
401,333.81
6,000.00
671,597.71
3,818,614.41
39,413,598.23
39,500.00
417,008.60
246,487,892.24
3,091,947.51
358,786.68
4,779,186.33
143,165.10
69,189.24

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

71,175.83
8,308,819.34
13,322.90
280,490,773.18
67,385.89
25,502.00
48,589.08
155,054.95
209,424.27
223,267.65
2,621,383,822.53
114,983.60
78,855.15
10,651.45
2,149.13
1,656.95
116,269.62
76,324,760.34
339,271.27
4,966,251.43
2,162,025.28
20,337.35
93,594,994.22
4,817.60
641,446.71
4,628,164.95
1,573,562.32
12,833.34
58,389,115.65
973,083,383.94
7,916.67
8,527,624.87
40,717,890.73
258,433.74
116,273.13
10,068.11
3,404,555,140.22
172,802.77
513,184.81
53,936.55
69,480.72
71,290,916.97
465,138.26
20,570.02
12,916.67
3,691,632.29
12,976.20
645,438.90
16,916.67
22,062,187.89
3,202,721.54
793,769.03
20,000.00
2,448,859.47
37,010,551.32
100,807,086.24
183,427.37
2,603,545.33
1,040,472,172.16
8,261,197.20
1,403,087.20
32,211,551.51
346,986.37
285,844.03

Name of Institution
SN Servicing Corporation
Specialized Loan Servicing LLC
Statebridge Company, LLC
Sterling Savings Bank
SunTrust Mortgage, Inc
Technology Credit Union
The Bryn Mawr Trust Company
The Golden 1 Credit Union
U.S. Bank National Association
Umpqua Bank
United Bank
United Bank Mortgage Corporation
Urban Partnership Bank
Wachovia Mortgage, FSB
Wallick and Volk
Webster Bank, N.A.
Wells Fargo Bank, N.A.
Wescom Central Credit Union
Western Federal Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank
ZB, N.A.

Grand Total

Borrowers

Lenders / Investors

Servicer

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

88,256.91
50,037,383.06
203,949.55
385,881.14
449,902.47
108,333.33
29,316.16
891,041.11
50,798,748.04
88,060.41
122,916.67
169,900.51
344,704.09
10,000.00
10,000.00
764,581,884.58
702,676.47
46,166.68
44,411.94
4,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

198,928.86
81,000,996.93
353,560.19
663,661.88
441,267.25
260,699.44
18,315.73
1,675,132.75
57,830,600.96
42,932.41
2,651.90
100,239.12
392,373.93
76,889.58
8,330.60
1,333,806,285.33
934,521.56
74,554.15
490,394.10
40,897.81
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

81,375.95
42,655,689.64
170,972.32
404,196.69
210,352.94
81,816.67
8,435.80
775,533.73
35,405,427.86
6,000.00
6,600.00
66,578.47
135,918.87
162,000.00
3,000.00
3,000.00
584,217,419.85
312,225.08
22,916.67
1,167,000.00
52,572.98
3,000.00

$

4,262,994,038.61

$

8,441,392,471.75

$

3,475,302,101.90

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

368,561.72
173,694,069.63
728,482.06
1,453,739.71
1,101,522.66
450,849.44
56,067.69
3,341,707.59
144,034,776.86
136,992.82
132,168.57
336,718.10
872,996.89
238,889.58
21,330.60
13,000.00
2,682,605,589.76
1,949,423.11
143,637.50
1,657,394.10
137,882.73
7,000.00
16,179,688,612.26

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets
Hardest Hit Funds (HHF) Program
Seller
Note
2
3
7
2
3
4
6
2
3
5
3
5
2
3
4
6
2
3
4
6
2
3
7
2
3
4
7
2
3
6
2
3
5
3
3
4
6
3
5
7
3
5
3
4
7
3
6
3
7
3
6
3
4
7

Date
6/23/2010
9/23/2010
9/29/2010
6/28/2016
6/23/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
6/23/2010
9/23/2010
9/29/2010
5/3/2016
6/23/2010
9/29/2010
5/3/2016
6/23/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
8/3/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
8/3/2010
9/23/2010
9/29/2010
6/28/2016
8/3/2010
9/23/2010
9/29/2010
4/1/2016
6/28/2016
8/3/2010
9/23/2010
9/29/2010
6/1/2016
8/3/2010
9/23/2010
9/29/2010
5/3/2016
9/23/2010
9/29/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
9/23/2010
9/29/2010
5/3/2016
6/28/2016
9/23/2010
9/29/2010
5/3/2016
9/23/2010
9/29/2010
4/1/2016
6/28/2016
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
6/28/2016
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
4/1/2016
6/28/2016

Name of Institution

City

State

Nevada Affordable Housing Assistance Corporation

Reno

NV

CalHFA Mortgage Assistance Corporation

Sacramento

CA

Florida Housing Finance Corporation

Tallahassee

FL

Arizona (Home) Foreclosure Prevention Funding Corporation

Phoenix

AZ

Michigan Homeowner Assistance Nonprofit Housing Corporation

Lansing

MI

North Carolina Housing Finance Agency

Raleigh

NC

Ohio Homeowner Assistance LLC

Columbus

OH

Oregon Affordable Housing Assistance Corporation

Salem

OR

Rhode Island Housing and Mortgage Finance Corporation

Providence

RI

SC Housing Corp

Columbia

SC

Alabama Housing Finance Authority

Montgomery

AL

Kentucky Housing Corporation

Frankfort

KY

Mississippi Home Corporation

Jackson

MS

GHFA Affordable Housing, Inc.

Atlanta

GA

Indiana Housing and Community Development Authority

Indianapolis

IN

Illinois Housing Development Authority

Chicago

IL

New Jersey Housing and Mortgage Finance Agency

Trenton

NJ

District of Columbia Housing Finance Agency

Washington

DC

Tennessee Housing Development Agency

Nashville

TN

Transaction
Type
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase

Investment Description
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program

Initial Investment
Amount
$
102,800,000
$
$
$
$
699,600,000
$
$
$
$
$
418,000,000
$
$
$
$
125,100,000
$
$
$
154,500,000
$
$
$
$
$
159,000,000
$
$
$
$
$
172,000,000
$
$
$
$
88,000,000
$
$
$
$
$
43,000,000
$
$
$
$
138,000,000
$
$
$
$
60,672,471
$
$
55,588,050
$
$
$
$
38,036,950
$
$
$
$
126,650,987
$
$
$
82,762,859
$
$
$
$
166,352,726
$
$
$
112,200,637
$
$
$
7,726,678
$
$
$
81,128,260
$
$
$
-

Additional
Investment Amount
$
$
34,056,581
$
57,169,659
$
8,885,641
$
$
476,257,070
$
799,477,026
$
213,489,977
$
169,769,247
$
$
238,864,755
$
400,974,381
$
77,896,538
$
$
142,666,006
$
28,282,519
$
$
128,461,559
$
215,644,179
$
74,491,816
$
188,106,491
$
$
120,874,221
$
202,907,565
$
78,016,445
$
145,709,333
$
$
148,728,864
$
249,666,235
$
191,906,968
$
$
49,294,215
$
82,748,571
$
36,425,456
$
58,110,108
$
$
13,570,770
$
22,780,803
$
36,623,730
$
$
58,772,347
$
98,659,200
$
22,030,274
$
$
101,848,874
$
$
93,313,825
$
30,148,245
$
27,955,713
$
$
63,851,373
$
19,340,040
$
23,063,338
$
$
212,604,832
$
30,880,575
$
$
138,931,280
$
28,565,323
$
33,454,975
$
$
279,250,831
$
269,474,060
$
$
188,347,507
$
114,585,818
$
$
12,970,520
$
8,047,933
$
$
136,187,333
$
51,945,211
$
32,794,226

TOTAL INVESTMENT AMOUNT
1/ The purchase will be incrementally funded up to the investment amount.
2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
4/ On 4/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
5/ On 5/3/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
6/ On 6/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
7/ On 6/28/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.

Investment Amount 1

$

202,911,881

$

2,358,593,320

$

1,135,735,674

$

296,048,525

$

761,204,045

$

706,507,564

$

762,302,067

$

314,578,350

$

115,975,303

$

317,461,821

$

162,521,345

$

207,005,833

$

144,291,701

$

370,136,394

$

283,714,437

$

715,077,617

$

415,133,962

$

28,745,131

$

302,055,030

$

9,600,000,000

Pricing
Mechanism
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

FHA SHORT REFINANCE PROGRAM

State

Transaction
Type

NY

Purchase

Seller
Footnote

Date

1

9/3/2010

2

3/4/2013

3

3/31/2015

Name
Citigroup, Inc.

City
New York

Initial Investment
Amount

Investment Description
Facility Purchase Agreement

$

8,117,000,000

Investment Adjustments
$

-

Investment Amount

Pricing Mechanism

$

8,117,000,000

N/A

$

(7,092,000,000) $

1,025,000,000

N/A

$

(900,000,000) $

125,000,000

N/A

TOTAL INVESTMENT AMOUNT

$

125,000,000

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of
credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million.
2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time
Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and
usage of the L/C will not exceed $25 million.
3/ On March 31, 2015, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 2 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $1 billion to $100 million; extending by
approximately two years the term of the L/C and the period of time Treasury has to increase the L/C to cover new loans entered into the program; and modifying the structure of administrative fees associated with the facility.


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102