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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending February 14, 2013 MAKING HOME AFFORDABLE PROGRAM Servicer Modifying Borrowers' Loans Name of Institution Date 4/13/2009 Adjustment Details City Select Portfolio Servicing Salt Lake City Transaction State Type UT Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) $ 1 376,000,000 Pricing Mechanism N/A O'Fallon 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 MO Purchase Financial Instrument for Home Loan Modifications $ 2,071,000,000 N/A 3,600,000 $ $ (735) $ $ (100,000) $ 815,806,410 Transfer of cap due to servicing transfer $ 400,000 $ 816,206,410 Transfer of cap due to servicing transfer $ (100,000) $ $ (6,805) $ $ (100,000) $ 815,999,605 Transfer of cap due to servicing transfer $ (200,000) $ 815,799,605 Transfer of cap due to servicing transfer $ (100,000) $ 815,699,605 Transfer of cap due to servicing transfer $ (100,000) $ 815,599,605 Transfer of cap due to servicing transfer $ 200,000 $ 815,799,605 Transfer of cap due to servicing transfer $ 24,800,000 $ 840,599,605 Transfer of cap due to servicing transfer $ 1,900,000 $ 842,499,605 Transfer of cap due to servicing transfer $ 80,000 $ 842,579,605 Transfer of cap due to servicing transfer $ 8,710,000 $ $ (5,176) $ $ 2,430,000 $ 853,714,429 Transfer of cap due to servicing transfer $ 2,310,000 $ $ (13,961) $ 856,024,429 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 856,010,468 reallocation $ 126,940,000 $ 982,950,468 Transfer of cap due to servicing transfer $ 9,990,000 $ 992,940,468 Transfer of cap due to servicing transfer $ 10,650,000 $ $ (2,663) $ 1,003,590,468 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,003,587,805 reallocation $ 18,650,000 $ 1,022,237,805 Transfer of cap due to servicing transfer 2/14/2013 10310 $ 1/16/2013 10310 812,307,145 Transfer of cap due to servicing transfer 12/27/2012 10310 100,000 $ 12/14/2012 10310 $ 11/15/2012 10310 812,207,145 Transfer of cap due to servicing transfer 10/16/2012 10310 (2,300,000) $ 9/27/2012 10310 $ 8/16/2012 10310 814,507,145 Updated portfolio data from servicer 7/16/2012 10310 (639) $ 6/28/2012 10310 $ 6/14/2012 10310 814,507,784 Updated portfolio data from servicer 5/16/2012 10310 64,400,000 $ 4/16/2012 10310 $ 3/15/2012 10310 (700,000) $ 1/13/2012 10310 $ 11/16/2011 10310 59,807,784 $ 10/14/2011 10310 $ 9/15/2011 10310 4,000,000 $ 8/16/2011 10310 $ 6/29/2011 10310 687,000,000 Updated portfolio data from servicer 6/16/2011 10310 128,690,000 $ 5/13/2011 10310 $ 4/13/2011 10310 558,310,000 Updated portfolio data from servicer 3/30/2011 10310 (355,530,000) $ 3/16/2011 10310 $ 2/16/2011 10310 131,340,000 $ 1/13/2011 10310 $ 1/6/2011 10310 121,910,000 $ 12/15/2010 10310 $ 11/16/2010 10310 284,590,000 $ 9/30/2010 10310 $ 9/30/2010 10310 6/12/2009 7/14/2010 10310 10722 Reason for Adjustment 3/26/2010 10310 10722 Adjusted Cap 12/30/2009 10310 Citi Mortgage, Inc. Cap Adjustment Amount 9/30/2009 10310 4/13/2009 Note Adjustment Date 660,590,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 782,500,000 cap Updated portfolio data from servicer & HAFA initial 913,840,000 cap $ 10,290,000 $ 1,032,527,805 Transfer of cap due to servicing transfer 6/12/2009 $ (991,580,000) $ 9/30/2009 $ 1,010,180,000 $ 12/30/2009 $ (105,410,000) $ 3/26/2010 $ (199,300,000) $ 4/19/2010 $ (230,000) $ 5/14/2010 $ (3,000,000) $ 6/16/2010 $ (12,280,000) $ 7/14/2010 $ (757,680,000) $ 7/16/2010 $ (7,110,000) $ 8/13/2010 $ (6,300,000) $ 9/15/2010 $ (8,300,000) $ 1,011,700,000 Updated portfolio data from servicer Transfer of cap to multiple servicers due to 1,004,590,000 servicing transfer Transfer of cap to multiple servicers due to 998,290,000 servicing transfer Transfer of cap to multiple servicers due to 989,990,000 servicing transfer 9/30/2010 $ 32,400,000 $ 1,022,390,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 101,287,484 $ 10/15/2010 $ (1,400,000) $ 1,122,277,484 Transfer of cap due to servicing transfer 11/16/2010 $ (3,200,000) $ 1,119,077,484 Transfer of cap due to servicing transfer 1/6/2011 $ (981) $ 1/13/2011 $ (10,500,000) $ 1,108,576,503 Transfer of cap due to servicing transfer 2/16/2011 $ (4,600,000) $ 1,103,976,503 Transfer of cap due to servicing transfer 3/16/2011 $ (30,500,000) $ 3/30/2011 $ (1,031) $ 691,000,000 Initial FHA-HAMP cap and initial FHA-2LP cap 750,807,784 Updated portfolio data from servicer 750,107,784 Transfer of cap due to servicing transfer 815,907,145 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 815,906,410 reallocation 816,106,410 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 816,099,605 reallocation 851,289,605 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 851,284,429 reallocation 1,079,420,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 2,089,600,000 cap Updated portfolio data from servicer & HAFA initial 1,984,190,000 cap Updated portfolio data from servicer & 2MP initial 1,784,890,000 cap Transfer of cap to Service One, Inc. due to 1,784,660,000 servicing transfer Transfer of cap to Specialized Loan Servicing, LLC 1,781,660,000 due to servicing transfer Transfer of cap to multiple servicers due to 1,769,380,000 servicing transfer 1,123,677,484 Updated portfolio data from servicer 1,119,076,503 Updated portfolio data from servicer 1,073,476,503 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,073,475,472 reallocation Page 1 of 31 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 10722 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 IA Purchase Financial Instrument for Home Loan Modifications $ 2,873,000,000 N/A $ (2,900,000) $ 1,062,866,341 Transfer of cap due to servicing transfer $ (5,000,000) $ 1,057,866,341 Transfer of cap due to servicing transfer $ (900,000) $ 1,056,966,341 Transfer of cap due to servicing transfer $ (1,100,000) $ 1,055,866,341 Transfer of cap due to servicing transfer $ (1,700,000) $ 1,054,166,341 Transfer of cap due to servicing transfer $ (600,000) $ 1,053,566,341 Transfer of cap due to servicing transfer $ (340,000) $ 1,053,226,341 Transfer of cap due to servicing transfer $ (2,880,000) $ $ (5,498) $ $ (298,960,000) $ 751,380,843 Transfer of cap due to servicing transfer $ 263,550,000 $ 1,014,930,843 Transfer of cap due to servicing transfer $ 30,000 $ $ (12,722) $ $ (4,020,000) $ 1,010,928,121 Transfer of cap due to servicing transfer $ (1,460,000) $ 1,009,468,121 Transfer of cap due to servicing transfer $ (6,000,000) $ $ (1,916) $ 1,003,468,121 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,003,466,205 reallocation 2/14/2013 Des Moines 1,065,766,341 Transfer of cap due to servicing transfer 12/27/2012 10722 15,200,000 $ 12/14/2012 10722 $ 11/15/2012 10722 1,050,566,341 Transfer of cap due to servicing transfer 10/16/2012 10722 700,000 $ 9/27/2012 10722 $ 8/16/2012 10722 1,049,866,341 Transfer of cap due to servicing transfer 7/27/2012 10722 (1,600,000) $ 7/16/2012 10722 $ 6/28/2012 10722 1,051,466,341 Transfer of cap due to servicing transfer 6/14/2012 10722 (14,500,000) $ 5/16/2012 10722 $ 4/16/2012 10722 (9,131) $ 3/15/2012 10722 $ 2/16/2012 10722 (400,000) $ 1/13/2012 10722 $ 12/15/2011 10722 1,066,375,472 Transfer of cap due to servicing transfer 11/16/2011 10722 (7,200,000) $ 10/14/2011 10722 $ 9/15/2011 10722 1,073,575,472 Transfer of cap due to servicing transfer 8/16/2011 10722 100,000 $ 7/14/2011 10722 $ 6/29/2011 10722 10423 Reason for Adjustment 6/16/2011 10722 10423 Adjusted Cap 5/13/2011 10722 Wells Fargo Bank, NA Cap Adjustment Amount 4/13/2011 10722 4/13/2009 Note Adjustment Date $ (8,450,000) $ 6/17/2009 $ (462,990,000) $ 9/30/2009 $ 65,070,000 $ 12/30/2009 $ 1,213,310,000 $ 2,410,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 2,475,080,000 cap Updated portfolio data from servicer & HAFA initial 3,688,390,000 cap 2/17/2010 $ 2,050,236,344 $ 5,738,626,344 Transfer of cap (from Wachovia) due to merger 3/12/2010 $ 54,767 $ 5,738,681,110 Transfer of cap (from Wachovia) due to merger 3/19/2010 $ 668,108,890 $ 6,406,790,000 Initial 2MP cap 3/26/2010 $ 683,130,000 $ 7,089,920,000 Updated portfolio data from servicer 7/14/2010 $ (2,038,220,000) $ 5,051,700,000 Updated portfolio data from servicer 9/30/2010 $ (287,348,828) $ 9/30/2010 $ 344,000,000 $ 12/3/2010 $ 8,413,225 $ 12/15/2010 $ 22,200,000 $ 5,138,964,397 Updated portfolio data from servicer 1/6/2011 $ (6,312) $ 5,138,958,085 Updated portfolio data from servicer 1/13/2011 $ (100,000) $ 5,138,858,085 Transfer of cap due to servicing transfer 3/16/2011 $ (100,000) $ 3/30/2011 $ (7,171) $ 5,138,758,085 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,138,750,914 reallocation 4/13/2011 $ (9,800,000) $ 5,128,950,914 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 5,129,050,914 Transfer of cap due to servicing transfer 6/16/2011 $ (600,000) $ 6/29/2011 $ (63,856) $ 7/14/2011 $ (2,300,000) $ 5,126,087,058 Transfer of cap due to servicing transfer 8/16/2011 $ (1,100,000) $ 5,124,987,058 Transfer of cap due to servicing transfer 9/15/2011 $ 1,400,000 $ 5,126,387,058 Transfer of cap due to servicing transfer 10/14/2011 $ 200,000 $ 5,126,587,058 Transfer of cap due to servicing transfer 11/16/2011 $ (200,000) $ 5,126,387,058 Transfer of cap due to servicing transfer 12/15/2011 $ (200,000) $ 5,126,187,058 Transfer of cap due to servicing transfer 1/13/2012 $ (300,000) $ 5,125,887,058 Transfer of cap due to servicing transfer 2/16/2012 $ (200,000) $ 5,125,687,058 Transfer of cap due to servicing transfer 3/15/2012 $ (1,000,000) $ 5,124,687,058 Transfer of cap due to servicing transfer 4/16/2012 $ (800,000) $ 5,123,887,058 Transfer of cap due to servicing transfer 5/16/2012 $ (610,000) $ 5,123,277,058 Transfer of cap due to servicing transfer 6/14/2012 $ (2,040,000) $ 6/28/2012 $ (39,923) $ 8/16/2012 $ (120,000) $ 9/27/2012 $ (104,111) $ 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 1,065,975,472 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,065,966,341 reallocation 1,050,346,341 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,050,340,843 reallocation 1,014,960,843 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,014,948,121 reallocation 995,016,205 Transfer of cap due to servicing transfer 4,764,351,172 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 5,108,351,172 initial RD-HAMP 5,116,764,397 Transfer of cap (from Wachovia) due to merger 5,128,450,914 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,128,387,058 reallocation 5,121,237,058 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,121,197,135 reallocation 5,121,077,135 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,120,973,024 reallocation Page 2 of 31 Servicer Modifying Borrowers' Loans Date Adjustment Details Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 10423 10315 10315 10315 10315 10315 10315 Irving 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 TX Purchase Financial Instrument for Home Loan Modifications $ 407,000,000 N/A (1,734) $ 1,517,896,405 Updated portfolio data from servicer $ (100,000) $ $ (2,024) $ $ (800,000) $ $ (17,900,000) $ $ (18,457) $ $ (200,000) $ 1,498,875,924 Transfer of cap due to servicing transfer $ 3,400,000 $ 1,502,275,924 Transfer of cap due to servicing transfer $ 200,000 $ 1,502,475,924 Transfer of cap due to servicing transfer $ (800,000) $ 1,501,675,924 Transfer of cap due to servicing transfer $ (200,000) $ 1,501,475,924 Transfer of cap due to servicing transfer $ 2,600,000 $ 1,504,075,924 Transfer of cap due to servicing transfer $ (1,600,000) $ 1,502,475,924 Transfer of cap due to servicing transfer $ (400,000) $ 1,502,075,924 Transfer of cap due to servicing transfer $ (100,000) $ 1,501,975,924 Transfer of cap due to servicing transfer $ (800,000) $ 1,501,175,924 Transfer of cap due to servicing transfer $ (990,000) $ $ (12,463) $ 1,500,185,924 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,500,173,461 reallocation $ 10,000 $ $ (33,210) $ $ (1,200,000) $ $ 40,000 $ $ (5,432) $ 1,498,990,251 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,498,984,819 reallocation $ 60,000 $ 1,499,044,819 Transfer of cap due to servicing transfer 2/14/2013 10315 $ 1/16/2013 10315 1,517,898,139 Updated portfolio data from servicer 12/27/2012 10315 (500,000) $ 12/14/2012 10315 $ 11/15/2012 10315 1,518,398,139 Updated portfolio data from servicer 9/27/2012 10315 216,998,139 $ 8/16/2012 10315 $ 6/28/2012 10315 119,200,000 $ 6/14/2012 10315 $ 1,182,200,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,301,400,000 initial 2MP cap 5/16/2012 10315 (3,700,000) $ 4/16/2012 10315 $ 3/15/2012 10315 (881,530,000) $ 1/13/2012 10315 $ 12/15/2011 10315 1,880,000 $ 11/16/2011 10315 $ 10/14/2011 10315 190,180,000 $ 9/15/2011 10315 $ 8/16/2011 10315 (1,679,520,000) $ 7/14/2011 10315 $ 6/29/2011 10315 2,537,240,000 $ 5/13/2011 10315 $ 4/13/2011 10315 384,650,000 $ 3/30/2011 10315 $ 3/16/2011 10315 6/12/2009 1/6/2011 10315 5,111,136,632 Transfer of cap due to servicing transfer 12/15/2010 10315 (820,000) $ 9/30/2010 10315 $ 9/30/2010 10315 5,111,956,632 Transfer of cap due to servicing transfer 8/13/2010 N/A (3,350,000) $ 7/14/2010 633,000,000 $ 5/14/2010 $ (16,392) $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase (1,150,000) $ 9/30/2009 PA $ 2/14/2013 Ft. Washington Saxon Mortgage Services, Inc. Reason for Adjustment 1/16/2013 10423 4/13/2009 Adjusted Cap 12/27/2012 10423 GMAC Mortgage, Inc. Cap Adjustment Amount 12/14/2012 10423 4/13/2009 Note Adjustment Date 5,115,323,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,115,306,632 reallocation $ (30,000) $ 1,499,014,819 Transfer of cap due to servicing transfer 6/17/2009 $ 225,040,000 $ 9/30/2009 $ 254,380,000 $ 12/30/2009 $ 355,710,000 $ 3/26/2010 $ (57,720,000) $ 6/16/2010 $ (156,050,000) $ 7/14/2010 $ (513,660,000) $ 7/16/2010 $ (22,980,000) $ 9/15/2010 $ 1,800,000 $ 493,520,000 Transfer of cap due to servicing transfer 9/30/2010 $ 9,800,000 $ 503,320,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 116,222,668 $ 10/15/2010 $ 100,000 $ 12/15/2010 $ 8,900,000 $ 628,542,668 Updated portfolio data from servicer 1/6/2011 $ (556) $ 628,542,112 Updated portfolio data from servicer 1/13/2011 $ 2,300,000 $ 3/16/2011 $ 700,000 $ 3/30/2011 $ (654) $ 4/13/2011 $ 2,100,000 $ 6/29/2011 $ (6,144) $ 7/14/2011 $ 200,000 $ 633,835,314 Transfer of cap due to servicing transfer 8/16/2011 $ (100,000) $ 633,735,314 Transfer of cap due to servicing transfer 9/15/2011 $ (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 2/16/2012 $ (100,000) $ 650,435,314 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 650,535,314 Transfer of cap due to servicing transfer 1,017,650,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 3,554,890,000 cap Updated portfolio data from servicer & HAFA initial 1,875,370,000 cap 2,065,550,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 2,067,430,000 due to servicing transfer 1,185,900,000 Updated portfolio data from servicer 1,517,796,405 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,517,794,381 reallocation 1,516,994,381 Transfer of cap due to servicing transfer 1,499,094,381 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,499,075,924 reallocation 1,500,183,461 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,500,150,251 reallocation 1,498,950,251 Transfer of cap due to servicing transfer 632,040,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 886,420,000 cap Updated portfolio data from servicer & HAFA initial 1,242,130,000 cap 1,184,410,000 Updated portfolio data from servicer Transfer of cap to Ocwen Financial Corporation, 1,028,360,000 Inc. due to servicing transfer 514,700,000 Updated portfolio data from servicer 491,720,000 Transfer of cap due to multiple servicing transfers 619,542,668 Updated portfolio data from servicer 619,642,668 Transfer of cap due to servicing transfer 630,842,112 Transfer of cap due to servicing transfer 631,542,112 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 631,541,458 reallocation 633,641,458 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 633,635,314 reallocation Page 3 of 31 Servicer Modifying Borrowers' Loans Date Adjustment Details Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10458 Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 798,900,000 N/A 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 1000832 1000832 13 Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 1,864,000,000 N/A 900,000 $ $ (1,114) $ $ (10,044) $ $ (100,000) $ 1,144,040,562 Transfer of cap due to servicing transfer $ 194,800,000 $ 1,338,840,562 Transfer of cap due to servicing transfer $ 400,000 $ 1,339,240,562 Transfer of cap due to servicing transfer $ 100,000 $ 1,339,340,562 Transfer of cap due to servicing transfer $ 123,530,000 $ 1,462,870,562 Transfer of cap due to servicing transfer $ 354,290,000 $ $ (6,308) $ 1,817,160,562 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,817,154,254 reallocation $ 10,080,000 $ $ 8,390,000 $ $ (10,733) $ $ 14,560,000 $ 1,850,173,521 Transfer of cap due to servicing transfer $ 13,240,000 $ 1,863,413,521 Transfer of cap due to servicing transfer $ 2,080,000 $ $ (1,015) $ $ 410,000 $ 1,865,902,506 Transfer of cap due to servicing transfer $ 960,000 $ 1,866,862,506 Transfer of cap due to servicing transfer $ 5,540,000 $ $ 162,680,000 $ $ 665,510,000 $ 804,440,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 967,120,000 cap Updated portfolio data from servicer & HAFA initial 1,632,630,000 cap $ 800,390,000 $ 2,433,020,000 Initial 2MP cap $ (829,370,000) $ 1,603,650,000 Updated portfolio data from servicer $ (366,750,000) $ $ 95,300,000 $ 1,236,900,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,332,200,000 initial RD-HAMP $ 222,941,084 $ $ (2,199) $ $ (2,548) $ $ (23,337) $ $ (300,000) $ 1,554,813,000 Transfer of cap due to servicing transfer $ (120,700,000) $ 1,434,113,000 Transfer of cap due to servicing transfer $ (900,000) $ 1,433,213,000 Transfer of cap due to servicing transfer $ (200,000) $ 6/28/2012 10500 $ 5/16/2012 10500 (1,020) $ 11/16/2011 10500 $ 10/14/2011 10500 170,800,000 $ 8/16/2011 10500 $ 6/29/2011 10500 3,742,740 $ 3/30/2011 10500 $ 1/6/2011 10500 100,000 $ 9/30/2010 10500 $ 9/30/2010 10500 23,710,000 $ 7/14/2010 10500 $ 3/26/2010 10500 (191,610,000) $ 1/26/2010 10500 $ 12/30/2009 10500 156,050,000 $ 9/30/2009 10500 $ 6/12/2009 10500 46,860,000 $ 2/14/2013 10500 $ 1/16/2013 10500 277,640,000 $ 12/27/2012 10500 $ 12/14/2012 10500 102,580,000 $ 11/15/2012 10500 $ 10/16/2012 10500 (105,620,000) $ 9/27/2012 10500 $ 8/16/2012 10500 (3,552,000,000) $ 7/16/2012 10500 $ 6/28/2012 10500 7/31/2009 6/14/2012 10500 (610,000) $ 5/16/2012 10500 $ 3/15/2012 10500 (788) $ 6/12/2009 N/A $ 2/16/2012 659,000,000 60,000 $ 1/13/2012 $ $ 10/14/2011 Financial Instrument for Home Loan Modifications 258,598,782 Transfer of cap due to servicing transfer 6/29/2011 Purchase (30,000) $ 3/30/2011 FL $ 2/16/2011 West Palm Beach 258,628,782 Transfer of cap due to servicing transfer 1/6/2011 Ocwen Loan Servicing LLC (9,220,000) $ 10/15/2010 4/16/2009 2 $ 9/30/2010 N/A (4,701) $ 9/15/2010 3,552,000,000 $ 7/16/2010 $ (10,000) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 6/16/2010 Purchase (10,120,000) $ 3/26/2010 NJ $ 12/30/2009 Iselin (1,831) $ 9/30/2009 Chase Home Finance, LLC $ 1/16/2013 4/13/2009 (354,290,000) $ 12/27/2012 10458 $ 12/14/2012 10458 632,275,314 Transfer of cap due to servicing transfer 11/15/2012 10458 (760,000) $ 10/16/2012 10458 $ 9/27/2012 10458 633,035,314 Transfer of cap due to servicing transfer 8/16/2012 10458 (17,500,000) $ 7/16/2012 10458 $ 6/28/2012 10458 Bank of America, N.A. (BAC Home Loans Servicing, LP) Reason for Adjustment 6/14/2012 10458 4/17/2009 as amended on 1/26/2010 Adjusted Cap 5/16/2012 10458 Bank of America, N.A. Cap Adjustment Amount 4/16/2012 10458 4/17/2009 as amended on 1/26/2010 Adjustment Date $ (17,893) $ 8/10/2012 $ (1,401,716,594) $ 1,433,013,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,432,995,107 reallocation Update of cap due to termination of SPA and 31,278,513 merger with BAC Home Loans, LP 6/12/2009 $ 3,318,840,000 $ 9/30/2009 $ (717,420,000) $ 12/30/2009 $ 2,290,780,000 $ 277,985,314 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 277,983,483 reallocation 267,863,483 Transfer of cap due to servicing transfer 267,853,483 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 267,848,782 reallocation 258,658,782 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 258,657,994 reallocation 258,047,994 Transfer of cap due to servicing transfer - Termination of SPA 553,380,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 655,960,000 cap Updated portfolio data from servicer & HAFA initial 933,600,000 cap 980,460,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 1,136,510,000 Inc. due to servicing transfer 944,900,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 968,610,000 Inc. due to servicing transfer 968,710,000 Initial FHA-HAMP cap 972,452,740 Updated portfolio data from servicer 1,143,252,740 Transfer of cap due to servicing transfer 1,143,251,720 Updated portfolio data from servicer 1,144,151,720 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,144,150,606 reallocation Updated due to quarterly assessment and 1,144,140,562 reallocation 1,827,234,254 Transfer of cap due to servicing transfer 1,835,624,254 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,835,613,521 reallocation 1,865,493,521 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,865,492,506 reallocation 1,555,141,084 Updated portfolio data from servicer 1,555,138,885 Updated portfolio data from servicer Updated due to quarterly assessment and 1,555,136,337 reallocation Updated due to quarterly assessment and 1,555,113,000 reallocation 5,182,840,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 4,465,420,000 cap Updated portfolio data from servicer & HAFA initial 6,756,200,000 cap Page 4 of 31 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 1000832 10316 10316 10316 10316 10316 10316 13 Beaverton 10205 10205 10205 10205 10205 10205 10205 10205 OR Purchase Financial Instrument for Home Loan Modifications $ 366,000,000 N/A $ 317,956,289 $ $ 800,000 $ 6,783,429,378 Transfer of cap due to servicing transfer $ (17,600,000) $ 6,765,829,378 Transfer of cap due to servicing transfer $ (2,100,000) $ 6,763,729,378 Transfer of cap due to servicing transfer $ (23,900,000) $ 6,739,829,378 Transfer of cap due to servicing transfer $ (63,800,000) $ 6,676,029,378 Transfer of cap due to servicing transfer $ 20,000 $ 6,676,049,378 Transfer of cap due to servicing transfer $ (8,860,000) $ $ (58,550) $ $ (6,840,000) $ $ 1,401,716,594 $ $ (4,780,000) $ $ (205,946) $ $ (153,220,000) $ 7,903,801,476 Transfer of cap due to servicing transfer $ (27,300,000) $ 7,876,501,476 Transfer of cap due to servicing transfer $ (50,350,000) $ $ (33,515) $ 7,826,151,476 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,826,117,961 reallocation $ (27,000,000) $ 7,799,117,961 Transfer of cap due to servicing transfer $ (41,830,000) $ 7,757,287,961 Transfer of cap due to servicing transfer $ 128,300,000 $ $ 46,730,000 $ $ 145,820,000 $ 447,300,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 494,030,000 cap Updated portfolio data from servicer & HAFA initial 639,850,000 cap $ (17,440,000) $ 622,410,000 Updated portfolio data from servicer $ (73,010,000) $ 549,400,000 Updated portfolio data from servicer $ 6,700,000 $ $ (77,126,410) $ 478,973,590 Updated portfolio data from servicer $ (314,900,000) $ 164,073,590 Updated portfolio data from servicer $ (233) $ 164,073,357 Updated portfolio data from servicer $ (1,900,000) $ $ (400,000) $ $ (278) $ $ (400,000) $ 6/29/2011 10316 120,600,000 $ 5/13/2011 10316 $ 3/30/2011 10316 6,344,073,089 Transfer of cap due to servicing transfer 3/16/2011 10316 (1,400,000) $ 2/16/2011 10316 $ 1/6/2011 10316 6,345,473,089 Transfer of cap due to servicing transfer 12/15/2010 10316 (3,400,000) $ 9/30/2010 10316 $ 6/12/2009 N/A 6,348,873,089 Transfer of cap due to servicing transfer 9/30/2010 319,000,000 (200,000) $ 7/14/2010 $ $ 3/26/2010 Financial Instrument for Home Loan Modifications (82,347) $ 12/30/2009 Purchase $ 9/30/2009 PA (1,000,000) $ 2/14/2013 Pittsburgh $ 1/16/2013 1000832 6,350,155,436 Transfer of cap due to servicing transfer 12/27/2012 1000832 300,000 $ 12/14/2012 1000832 $ 11/15/2012 1000832 6,349,855,436 Transfer of cap due to servicing transfer 10/16/2012 1000832 200,000 $ 9/27/2012 1000832 $ 8/16/2012 1000832 (9,190) $ 8/10/2012 1000832 $ 7/16/2012 1000832 100,000 $ 6/28/2012 1000832 $ 6/14/2012 1000832 1,800,000 $ 5/16/2012 1000832 $ 4/16/2012 1000832 6,347,764,626 Updated portfolio data from servicer 3/15/2012 1000832 (8,012) $ 2/16/2012 1000832 $ 12/15/2011 1000832 6,347,772,638 Updated portfolio data from servicer 11/16/2011 1000832 236,000,000 $ 10/19/2011 1000832 $ 10/14/2011 1000832 6,111,772,638 Updated portfolio data from servicer 9/15/2011 1000832 (614,527,362) $ 8/16/2011 1000832 $ 7/14/2011 1000832 105,500,000 $ 6/29/2011 1000832 $ 6/16/2011 1000832 (1,787,300,000) $ 5/13/2011 1000832 $ 4/13/2011 1000832 286,510,000 $ 3/30/2011 1000832 $ 3/16/2011 1000832 10,280,000 $ 2/16/2011 1000832 $ 8,111,310,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 8,121,590,000 due to servicing transfer Transfer of cap from Wilshire Credit Corporation 8,408,100,000 due to servicing transfer 1/6/2011 1000832 905,010,000 $ 12/15/2010 1000832 $ 9/30/2010 1000832 7,206,300,000 Initial 2MP cap 9/30/2010 1000832 450,100,000 $ 7/14/2010 1000832 $ 6/16/2010 1000832 Wilshire Credit Corporation Reason for Adjustment 4/19/2010 1000832 4/20/2009 Adjusted Cap 3/26/2010 1000832 Home Loan Services, Inc. Cap Adjustment Amount 1/26/2010 1000832 4/20/2009 Adjustment Date $ (2,625) $ 10/19/2011 $ (155,061,221) $ 6/12/2009 $ 87,130,000 $ 9/30/2009 $ (249,670,000) $ 12/30/2009 $ 119,700,000 $ 3/26/2010 $ 52,270,000 $ 4/19/2010 $ (10,280,000) $ 5/14/2010 $ (1,880,000) $ 6/16/2010 $ (286,510,000) $ 7/14/2010 $ 19,540,000 $ 7/16/2010 $ (210,000) $ 6,620,800,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 6,726,300,000 initial RD-HAMP 6,349,564,626 Transfer of cap due to servicing transfer 6,349,664,626 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,655,436 reallocation 6,349,155,436 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,073,089 reallocation 6,464,673,089 Transfer of cap due to servicing transfer and Wilshire Credit Corporation due to merger. 6,782,629,378 6,667,189,378 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,667,130,828 reallocation 6,660,290,828 Transfer of cap due to servicing transfer Transfer of cap (from Bank of America, N.A.) due 8,062,007,423 to merger 8,057,227,423 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,057,021,476 reallocation 556,100,000 Initial FHA-2LP cap 162,173,357 Transfer of cap due to servicing transfer 161,773,357 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,773,079 reallocation 161,373,079 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,370,454 reallocation 6,309,233 Termination of SPA 453,130,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 203,460,000 cap Updated portfolio data from servicer & HAFA initial 323,160,000 cap 375,430,000 Updated portfolio data from servicer Transfer of cap to Countrywide Home Loans due to 365,150,000 servicing transfer Transfer of cap to GMAC Mortgage, Inc. due to 363,270,000 servicing transfer Transfer of cap to Countrywide Home Loans due to 76,760,000 servicing transfer 96,300,000 Updated portfolio data from servicer Transfer of cap to Green Tree Servicing LLC due 96,090,000 to servicing transfer Page 5 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10205 Adjusted Cap Reason for Adjustment 10309 10309 10309 10309 10309 10309 10309 Carrington Mortgage Services, LLC Santa Ana 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 RBS 10503 10503 10503 CA Purchase Financial Instrument for Home Loan Modifications $ 195,000,000 N/A 146,695,090 Updated portfolio data from servicer $ 400,000 $ $ (213) $ $ (250) $ $ 1,200,000 $ $ 100,000 $ $ (2,302) $ $ 1,900,000 $ 150,292,325 Transfer of cap due to servicing transfer $ 200,000 $ 150,492,325 Transfer of cap due to servicing transfer $ 200,000 $ 150,692,325 Transfer of cap due to servicing transfer $ 400,000 $ 151,092,325 Transfer of cap due to servicing transfer $ 900,000 $ 151,992,325 Transfer of cap due to servicing transfer $ 100,000 $ 152,092,325 Transfer of cap due to servicing transfer $ 3,260,000 $ 155,352,325 Transfer of cap due to servicing transfer $ 920,000 $ $ (1,622) $ $ 110,000 $ $ 5,120,000 $ $ (4,509) $ $ 8,810,000 $ 170,306,194 Transfer of cap due to servicing transfer $ 2,910,000 $ $ (802) $ 173,216,194 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 173,215,392 reallocation 2/14/2013 10309 10,185,090 $ 12/27/2012 10309 $ 11/15/2012 10309 136,510,000 Initial FHA-2LP cap and FHA-HAMP 10/16/2012 10309 5,600,000 $ 9/27/2012 10309 $ 8/16/2012 10309 34,600,000 $ 7/16/2012 10309 $ 6/28/2012 10309 2,200,000 $ 6/14/2012 10309 $ 5/16/2012 10309 210,000 $ 3/15/2012 10309 $ 2/16/2012 10309 (24,220,000) $ 11/16/2011 10309 $ 10/14/2011 10309 13,080,000 $ 9/15/2011 10309 $ 7/14/2011 10309 (116,750,000) $ 6/29/2011 10309 $ 6/16/2011 10309 130,780,000 $ 5/13/2011 10309 $ 3/30/2011 10309 (64,990,000) $ 1/6/2011 10309 $ 10/15/2010 10309 6/17/2009 9/30/2010 10309 (162,895,068) $ 9/30/2010 10309 $ 9/10/2010 N/A 10/19/2011 8/13/2010 156,000,000 (2,779) $ 7/16/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications (294) $ 3/26/2010 Purchase $ 12/30/2009 MN (247) $ 9/30/2009 Saint Paul $ $ 10,210,000 $ 6/17/2009 $ (63,980,000) $ 9/30/2009 $ 90,990,000 $ 12/30/2009 $ 57,980,000 $ 131,020,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 222,010,000 cap Updated portfolio data from servicer & HAFA initial 279,990,000 cap 3/26/2010 $ 74,520,000 $ 354,510,000 Updated portfolio data from servicer 7/14/2010 $ (75,610,000) $ 278,900,000 Updated portfolio data from servicer 8/13/2010 $ 1,100,000 $ 280,000,000 Transfer of cap due to servicing transfer 9/30/2010 $ 3,763,685 $ 283,763,685 Updated portfolio data from servicer 12/15/2010 $ 300,000 $ 284,063,685 Updated portfolio data from servicer 1/6/2011 $ (325) $ 284,063,360 Updated portfolio data from servicer 1/13/2011 $ 2,400,000 $ 3/30/2011 $ (384) $ 6/29/2011 $ (3,592) $ 8/16/2011 $ 1,800,000 $ 288,259,384 Transfer of cap due to servicing transfer 9/15/2011 $ 100,000 $ 288,359,384 Transfer of cap due to servicing transfer 11/16/2011 $ 1,000,000 $ 289,359,384 Transfer of cap due to servicing transfer 2/16/2012 $ 1,100,000 $ 290,459,384 Transfer of cap due to servicing transfer 4/16/2012 $ 100,000 $ 290,559,384 Transfer of cap due to servicing transfer 5/16/2012 $ 850,000 $ 291,409,384 Transfer of cap due to servicing transfer 6/14/2012 $ 2,240,000 $ 6/28/2012 $ (2,520) $ 7/16/2012 $ 1,690,000 $ 8/16/2012 Green Tree Servicing LLC 13 68,565,782 $ 6/29/2011 10205 $ 3/30/2011 10205 (100,000) $ 1/6/2011 10205 $ 9/30/2010 10205 4/27/2009 Cap Adjustment Amount 8/13/2010 10205 4/24/2009 Adjustment Date 95,990,000 Transfer of cap due to servicing transfer $ (30,000) $ 9/27/2012 $ (6,632) $ 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 164,555,782 Updated portfolio data from servicer 164,555,535 Updated portfolio data from servicer Updated due to quarterly assessment and 164,555,241 reallocation Updated due to quarterly assessment and 164,552,462 reallocation 1,657,394 Termination of SPA 91,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 221,790,000 cap Updated portfolio data from servicer & HAFA initial 105,040,000 cap 118,120,000 Updated portfolio data from servicer 93,900,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 94,110,000 due to servicing transfer 96,310,000 Transfer of cap due to servicing transfer 130,910,000 Initial 2MP cap 147,095,090 Transfer of cap due to servicing transfer 147,094,877 Updated portfolio data from servicer Updated due to quarterly assessment and 147,094,627 reallocation 148,294,627 Transfer of cap due to servicing transfer 148,394,627 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 148,392,325 reallocation 156,272,325 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 156,270,703 reallocation 156,380,703 Transfer of cap due to servicing transfer 161,500,703 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,496,194 reallocation 183,425,392 Transfer of cap due to servicing transfer 286,463,360 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 286,462,976 reallocation Updated due to quarterly assessment and 286,459,384 reallocation 293,649,384 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 293,646,864 reallocation 295,336,864 Transfer of cap due to servicing transfer 295,306,864 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 295,300,232 reallocation Page 6 of 31 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 10503 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 6/12/2009 Residential Credit Solutions, Inc. Fort Worth 10326 10326 10326 10326 10326 10326 10326 10326 10326 TX Purchase Financial Instrument for Home Loan Modifications $ 19,400,000 N/A 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) $ $ 1 $ 109,343,125 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,343,126 reallocation $ (230,000) $ 6/12/2009 $ 16,140,000 $ $ 134,560,000 $ $ 80,250,000 $ 117,140,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 251,700,000 cap Updated portfolio data from servicer & HAFA initial 331,950,000 cap $ 67,250,000 $ 399,200,000 Updated portfolio data from servicer $ (85,900,000) $ 313,300,000 Updated portfolio data from servicer $ 100,000 $ $ 2,900,000 $ $ 33,801,486 $ $ 700,000 $ $ 1,700,000 $ 352,501,486 Updated portfolio data from servicer $ (363) $ 352,501,123 Updated portfolio data from servicer $ 900,000 $ $ 29,800,000 $ $ (428) $ $ 20,077,503 $ $ (4,248) $ $ 100,000 $ 403,373,950 Transfer of cap due to servicing transfer $ (100,000) $ 403,273,950 Transfer of cap due to servicing transfer $ 90,000 $ 403,363,950 Transfer of cap due to servicing transfer $ (2,380,000) $ $ (2,957) $ $ (2,580,000) $ 398,400,993 Transfer of cap due to servicing transfer $ 131,450,000 $ 529,850,993 Transfer of cap due to servicing transfer $ 166,976,849 $ $ (12,806) $ 696,827,842 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 696,815,036 reallocation $ 160,000 $ 696,975,036 Transfer of cap due to servicing transfer $ 50,000 $ $ (1,882) $ 2/14/2013 10406 (90,000) $ 12/27/2012 10406 $ 12/14/2012 10406 (1,768) $ 11/15/2012 10406 $ 9/27/2012 10406 (500,000) $ 8/23/2012 10406 $ 8/16/2012 10406 411,141,742 Transfer of cap due to servicing transfer 7/16/2012 10406 100,000 $ 6/28/2012 10406 $ 6/14/2012 10406 411,041,742 Transfer of cap due to servicing transfer 5/16/2012 10406 (200,000) $ 3/15/2012 10406 $ 11/16/2011 10406 (3,273) $ 6/29/2011 10406 $ 5/26/2011 10406 18,000,000 $ 3/30/2011 N/A $ 3/16/2011 101,000,000 (374) $ 2/16/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications (342) $ 12/15/2010 Purchase $ 11/16/2010 TX (8,454,269) $ 9/30/2010 Lewisville $ 9/30/2010 10231 400,000 $ 8/13/2010 10231 $ 7/14/2010 10231 401,300,000 Updated portfolio data from servicer 3/26/2010 10231 (76,870,000) $ 12/30/2009 10231 $ 9/30/2009 10231 478,170,000 Updated portfolio data from servicer 11/15/2012 10231 9,150,000 $ 9/27/2012 10231 $ 8/23/2012 10231 21,330,000 $ 8/16/2012 10231 $ 7/16/2012 10231 (11,860,000) $ 6/28/2012 10231 $ 4/16/2012 10231 (338,450,000) $ 3/15/2012 10231 $ 10/14/2011 10231 6/17/2009 6/29/2011 10231 306,669,129 Transfer of cap due to servicing transfer 5/13/2011 10231 4,960,000 $ 3/30/2011 10231 $ 1/6/2011 10231 301,709,129 Transfer of cap due to servicing transfer 9/30/2010 N/A (10,000) $ 9/1/2010 798,000,000 $ 7/14/2010 $ (1,103) $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase 2,040,000 $ 9/30/2009 CO $ 2/14/2013 Littleton Nationstar Mortgage LLC Reason for Adjustment 1/16/2013 10503 5/28/2009 Adjusted Cap 12/27/2012 10503 Aurora Loan Services, LLC Cap Adjustment Amount 12/14/2012 10503 5/1/2009 Note Adjustment Date 301,720,232 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 301,719,129 reallocation $ (10,000) $ 9/30/2009 $ (1,860,000) $ 12/30/2009 $ 27,920,000 $ 3/26/2010 $ (1,390,000) $ 7/14/2010 $ (13,870,000) $ 9/30/2010 $ 400,000 $ 30,200,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 30,600,000 initial 2MP cap 9/30/2010 $ 586,954 $ 31,186,954 Updated portfolio data from servicer 1/6/2011 $ (34) $ 3/30/2011 $ (37) $ 4/13/2011 $ 100,000 $ 6/29/2011 $ (329) $ 459,550,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP initial 447,690,000 cap Updated portfolio data from servicer & HAFA initial 469,020,000 cap 401,700,000 Initial FHA-HAMP cap 393,245,731 Updated portfolio data from servicer 393,245,389 Updated portfolio data from servicer Updated due to quarterly assessment and 393,245,015 reallocation 411,245,015 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 411,241,742 reallocation 410,641,742 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 410,639,974 reallocation 109,113,126 Transfer of cap due to servicing transfer 313,400,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, initial 316,300,000 RD-HAMP, and initial 2MP cap 350,101,486 Updated portfolio data from servicer 350,801,486 Transfer of cap due to servicing transfer 353,401,123 Transfer of cap due to servicing transfer 383,201,123 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 383,200,695 reallocation 403,278,198 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 403,273,950 reallocation 400,983,950 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 400,980,993 reallocation 697,025,036 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 697,023,154 reallocation 697,013,154 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 17,540,000 cap Updated portfolio data from servicer & HAFA initial 45,460,000 cap 44,070,000 Updated portfolio data from servicer 31,186,920 Updated portfolio data from servicer Updated due to quarterly assessment and 31,186,883 reallocation 31,286,883 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,286,554 reallocation Page 7 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10326 6/19/2009 First Federal Savings and Loan 10224 10224 6/19/2009 Wescom Central Credit Union Anaheim CA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A 10126 10126 10126 10126 10126 10126 10126 10126 10126 12 10126 9 10126 6/26/2009 Citizens First Wholesale Mortgage Company The Villages FL Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A 10002 10002 10002 10002 10002 6/26/2009 Technology Credit Union San Jose 10014 10014 10014 10014 10014 10014 CA Purchase Financial Instrument for Home Loan Modifications $ 70,000 N/A (131) $ $ (11,300,000) $ $ (42,210,000) $ $ 65,640,000 $ 69,130,000 Updated portfolio data from servicer $ (14,470,000) $ 54,660,000 Updated portfolio data from servicer $ (8,860,000) $ 45,800,000 Updated portfolio data from servicer $ (4,459,154) $ 41,340,846 Updated portfolio data from servicer $ (4,300,000) $ 37,040,846 Updated portfolio data from servicer $ (51) $ $ (65) $ $ (616) $ $ (462) $ $ (1,270) $ $ (214) $ $ 2,020,000 $ $ 11,370,000 $ $ (14,160,000) $ $ 330,000 $ $ 16,490,000 $ $ (14,260,000) $ 3,100,000 Updated portfolio data from servicer $ (1,800,000) $ 1,300,000 Updated portfolio data from servicer $ 1,500,000 $ 2,800,000 Updated portfolio data from servicer $ 1,551,668 $ 4,351,668 Updated portfolio data from servicer $ (2) $ $ (2) $ $ (1,800,000) $ 6/3/2011 $ (1,872,787) $ 6/14/2012 $ 990,000 $ $ 372,177 $ 9/30/2009 $ (10,000) $ $ 590,000 $ $ (580,000) $ 30,000 Updated portfolio data from servicer $ 70,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer 2/17/2011 N/A $ 9/30/2010 770,000 (807) $ 7/14/2010 $ $ 3/26/2010 Financial Instrument for Home Loan Modifications (309) $ 12/30/2009 Purchase $ 9/27/2012 WA (452) $ 5/13/2011 Port Angeles $ 3/30/2011 10131 (55) $ 1/6/2011 10131 $ 9/30/2010 10131 (46) $ 7/30/2010 10131 $ 7/14/2010 10131 42,646,346 Updated portfolio data from servicer 3/26/2010 10131 7,846,346 $ 12/30/2009 10131 $ 9/30/2009 10131 34,800,000 Updated portfolio data from servicer 5/26/2010 10131 (23,350,000) $ 3/26/2010 10131 $ 12/30/2009 10131 58,150,000 Updated portfolio data from servicer 12/27/2012 10131 (116,950,000) $ 9/27/2012 N/A $ 6/28/2012 57,000,000 145,510,000 $ 6/29/2011 $ $ 3/30/2011 Financial Instrument for Home Loan Modifications 13,070,000 $ 1/6/2011 Purchase $ 12/15/2010 PR 3,190,000 $ 9/30/2010 San Juan $ 7/14/2010 10052 (178) $ 4/9/2010 10052 $ 3/26/2010 10052 20,000 $ 12/30/2009 10052 $ 9/30/2009 10052 5,690,000 $ 12/27/2012 10052 $ 9/27/2012 10052 (911) $ 6/28/2012 10052 $ 6/29/2011 10052 2,160,000 $ 3/30/2011 10052 $ 9/30/2009 N/A (313) $ 1/6/2011 16,520,000 $ 9/30/2010 $ 8,060,000 $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 32,606,554 Transfer of cap due to servicing transfer 12/30/2009 VA 420,000 $ 2/14/2013 Glen Allen $ 12/27/2012 10326 32,186,554 Transfer of cap due to servicing transfer 11/15/2012 10326 2,800,000 $ 10/16/2012 10326 $ 9/27/2012 10326 29,386,554 Transfer of cap due to servicing transfer 7/16/2012 10326 (1,900,000) $ 6/28/2012 10326 $ 6/14/2012 10326 RG Mortgage Corporation Reason for Adjustment 5/16/2012 10326 6/17/2009 Adjusted Cap 11/16/2011 10326 CCO Mortgage Cap Adjustment Amount 9/15/2011 10326 6/17/2009 Adjustment Date $ (145,056) $ 12/30/2009 $ 2,180,000 $ 3/26/2010 $ (720,000) $ 1,530,000 Updated portfolio data from servicer 7/14/2010 $ (430,000) $ 1,100,000 Updated portfolio data from servicer 9/30/2010 $ 60,445 $ 1,160,445 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (12) $ 40,666,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,666,241 reallocation 42,826,241 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 42,825,330 reallocation 48,515,330 Transfer of cap due to servicing transfer 48,535,330 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 48,535,152 reallocation 51,725,152 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 29,590,000 cap Updated portfolio data from servicer & HAFA initial 175,100,000 cap 42,646,300 Updated portfolio data from servicer Updated due to quarterly assessment and 42,646,245 reallocation Updated due to quarterly assessment and 42,645,793 reallocation Updated due to quarterly assessment and 42,645,484 reallocation Updated due to quarterly assessment and 42,644,677 reallocation Updated due to quarterly assessment and 42,644,546 reallocation Updated portfolio data from servicer & HPDP initial 45,700,000 cap Updated portfolio data from servicer & HAFA initial 3,490,000 cap 37,040,795 Updated portfolio data from servicer Updated due to quarterly assessment and 37,040,730 reallocation Updated due to quarterly assessment and 37,040,114 reallocation Updated due to quarterly assessment and 37,039,652 reallocation Updated due to quarterly assessment and 37,038,382 reallocation Updated due to quarterly assessment and 37,038,168 reallocation Updated portfolio data from servicer & HAFA initial 2,790,000 cap 14,160,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HPDP initial 870,000 cap Updated portfolio data from servicer & HAFA initial 17,360,000 cap 4,351,666 Updated portfolio data from servicer Updated due to quarterly assessment and 4,351,664 reallocation 2,551,664 Transfer of cap due to servicing transfer 678,877 Termination of SPA 1,668,877 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,041,054 reallocation Updated portfolio data from servicer & HPDP initial 20,000 cap Updated portfolio data from servicer & HAFA initial 610,000 cap - Termination of SPA Updated portfolio data from servicer & HAFA initial 2,250,000 cap 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,443 reallocation Updated due to quarterly assessment and 1,160,431 reallocation Page 8 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10014 Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated portfolio data from servicer & HPDP initial cap Updated portfolio data from servicer & HAFA initial cap 6/28/2012 National City Bank 9/30/2009 7/1/2009 Wachovia Mortgage, FSB 7/1/2009 Bayview Loan Servicing, LLC 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 7/10/2009 Lake National Bank Mentor 10355 10355 10355 OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A $ 200,000 $ 558,618,998 Transfer of cap due to servicing transfer $ (10,000) $ $ (6,771) $ $ (18,467) $ $ (3,105) $ $ 723,880,000 $ $ 692,640,000 $ $ (2,050,236,344) $ 3/12/2010 $ (54,767) $ 9/30/2009 $ 23,850,000 $ $ 43,590,000 $ $ 34,540,000 $ $ 1,010,000 $ $ (34,250,000) $ $ 600,000 $ $ (15,252,303) $ $ (70) $ $ (86) $ $ 400,000 $ 98,747,541 Transfer of cap due to servicing transfer $ 100,000 $ $ (771) $ 98,847,541 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 98,846,770 reallocation $ 600,000 $ 99,446,770 Transfer of cap due to servicing transfer $ (18,900,000) $ 80,546,770 Transfer of cap due to servicing transfer $ 900,000 $ 81,446,770 Transfer of cap due to servicing transfer $ 2,400,000 $ 83,846,770 Transfer of cap due to servicing transfer $ (100,000) $ 83,746,770 Transfer of cap due to servicing transfer $ 200,000 $ 83,946,770 Transfer of cap due to servicing transfer $ 30,000 $ 83,976,770 Transfer of cap due to servicing transfer $ 1,810,000 $ $ (508) $ $ 2,660,000 $ $ (1,249) $ $ 160,000 $ 88,605,013 Transfer of cap due to servicing transfer $ 6,970,000 $ 95,575,013 Transfer of cap due to servicing transfer $ 13,590,000 $ $ (298) $ 109,165,013 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,164,715 reallocation $ 90,000 $ 2/14/2013 1000667 558,418,998 Transfer of cap due to servicing transfer 1/16/2013 1000667 (100,000) $ 12/27/2012 1000667 $ 12/14/2012 1000667 558,518,998 Transfer of cap due to servicing transfer 10/16/2012 1000667 200,000 $ 9/27/2012 N/A $ 7/16/2012 44,260,000 558,318,998 Transfer of cap due to servicing transfer 6/28/2012 $ (300,000) $ 6/14/2012 Financial Instrument for Home Loan Modifications $ 5/16/2012 Purchase 558,618,998 Transfer of cap due to servicing transfer 4/16/2012 FL 300,000 $ 3/15/2012 Coral Gables $ 2/16/2012 3 (9,197) $ 1/13/2012 1000642 $ 558,328,195 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,318,998 reallocation 10/14/2011 1000642 (200,000) $ 9/15/2011 1000642 $ 6/29/2011 N/A 558,528,195 Transfer of cap due to servicing transfer 5/13/2011 634,010,000 (200,000) $ 4/13/2011 $ $ 3/30/2011 Financial Instrument for Home Loan Modifications 558,728,195 Transfer of cap due to servicing transfer 1/6/2011 Purchase (2,300,000) $ 9/30/2010 IA $ 9/30/2010 Des Moines (981) $ 7/14/2010 10349 $ 5/7/2010 10349 (100,000) $ 3/26/2010 10349 $ 12/30/2009 10349 200,000 $ 2/17/2010 10349 $ 12/30/2009 10349 560,929,176 Updated portfolio data from servicer 9/30/2009 10349 (828) $ 12/27/2012 10349 $ 9/27/2012 10349 560,930,004 Updated portfolio data from servicer 6/28/2012 10349 71,230,004 $ 6/14/2012 10349 $ 3/15/2012 10349 80,600,000 $ 2/16/2012 10349 $ 409,100,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 489,700,000 initial 2MP cap 1/13/2012 10349 (272,640,000) $ 11/16/2011 10349 $ 10/14/2011 10349 (18,690,000) $ 6/29/2011 10349 $ 6/16/2011 10349 700,430,000 5/13/2011 10349 90,280,000 $ 4/13/2011 10349 $ 3/30/2011 10349 610,150,000 3/16/2011 10349 315,170,000 $ 2/16/2011 N/A $ 1/6/2011 294,980,000 1,160,395 9/30/2010 $ (4) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase 1,160,399 3/26/2010 OH (23) $ 12/30/2009 Miamisburg $ 11/15/2012 6/26/2009 1,160,422 12/27/2012 10014 (9) $ 9/27/2012 10014 $ $ 3,250,000 $ 9/30/2009 $ 150,000 $ 12/30/2009 $ 130,000 $ 3/26/2010 $ 50,000 $ 430,000 Updated portfolio data from servicer 7/14/2010 $ (30,000) $ 400,000 Updated portfolio data from servicer 681,740,000 Updated portfolio data from servicer 561,129,176 Transfer of cap due to servicing transfer 561,029,176 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 561,028,195 reallocation 558,608,998 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,602,227 reallocation Updated due to quarterly assessment and 558,583,760 reallocation Updated due to quarterly assessment and 558,580,655 reallocation Updated portfolio data from servicer & HPDP initial 1,357,890,000 cap Updated portfolio data from servicer & HAFA initial 2,050,530,000 cap Transfer of cap (to Wells Fargo Bank) due to 293,656 merger Transfer of cap (to Wells Fargo Bank) due to 238,890 merger Updated portfolio data from servicer & HPDP initial 68,110,000 cap Updated portfolio data from servicer & HAFA initial 111,700,000 cap 146,240,000 Updated portfolio data from servicer 147,250,000 Initial 2MP cap 113,000,000 Updated portfolio data from servicer 113,600,000 Initial FHA-2LP cap 98,347,697 Updated portfolio data from servicer 98,347,627 Updated portfolio data from servicer Updated due to quarterly assessment and 98,347,541 reallocation 85,786,770 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 85,786,262 reallocation 88,446,262 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 88,445,013 reallocation 109,254,715 Transfer of cap due to servicing transfer 112,504,715 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 250,000 cap Updated portfolio data from servicer & HAFA initial 380,000 cap Page 9 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10355 7/17/2009 PNC Bank, National Association 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 7/17/2009 Farmers State Bank West Salem OH Purchase Financial Instrument for Home Loan Modifications $ 170,000 N/A 10612 10612 10612 10612 10612 7/17/2009 ShoreBank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 1,410,000 N/A 10257 10257 10257 10257 10257 10257 10257 10257 10257 10257 10257 7/22/2009 Homeward Residential, Inc. (American Home Mortgage Servicing, Inc) 10727 10727 10727 10727 10727 Coppell TX Purchase Financial Instrument for Home Loan Modifications $ 1,272,490,000 N/A $ (8,194,261) $ 54,105,739 Updated portfolio data from servicer $ (37) $ 54,105,702 Updated portfolio data from servicer $ (29,400,000) $ $ (34) $ 5/26/2011 $ (20,077,503) $ 9/30/2009 $ (36,240,000) $ $ 19,280,000 $ $ 2,470,000 $ 39,980,000 Updated portfolio data from servicer $ (17,180,000) $ 22,800,000 Updated portfolio data from servicer $ 35,500,000 $ 58,300,000 Initial FHA-2LP cap and initial 2MP cap $ 23,076,191 $ 81,376,191 Updated portfolio data from servicer $ (123) $ $ (147) $ $ (100,000) $ $ (1,382) $ $ (300,000) $ $ (1,003) $ $ (2,745) $ $ (460) $ 9/30/2009 $ (90,000) $ $ 50,000 $ $ 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 $ (145,056) $ 9/30/2009 $ 890,000 $ $ 1,260,000 $ $ (20,000) $ 3,540,000 Updated portfolio data from servicer $ (240,000) $ 3,300,000 Updated portfolio data from servicer $ 471,446 $ 3,771,446 Updated portfolio data from servicer $ (3) $ $ (4) $ $ (1,100,000) $ $ (38) $ $ (29) $ $ (79) $ 12/27/2012 1000834 62,300,000 Updated portfolio data from servicer 9/27/2012 1000834 (22,580,000) $ 6/28/2012 1000834 $ 6/29/2011 1000834 84,880,000 Updated portfolio data from servicer 4/13/2011 1000834 18,360,000 $ 3/30/2011 N/A $ 1/6/2011 54,470,000 24,510,000 $ 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications 18,530,000 $ 3/26/2010 Purchase $ 48,589 Termination of SPA Updated portfolio data from servicer & HPDP initial 42,010,000 cap Updated portfolio data from servicer & HAFA initial 66,520,000 cap 12/30/2009 PA (821,722) $ 5/20/2011 Pittsburgh $ 9/30/2010 11 9/14/2012 7/14/2010 1000957 (9) $ 3/26/2010 1000957 $ 12/30/2009 1000957 (12) $ 12/27/2012 1000957 $ 9/27/2012 1000957 (1) $ 6/28/2012 1000957 $ 10/14/2011 1000957 (1) $ 6/29/2011 1000957 $ 5/13/2011 N/A 870,334 Updated portfolio data from servicer 3/30/2011 23,480,000 170,334 $ 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications 700,000 Updated portfolio data from servicer 9/30/2010 Purchase (400,000) $ 7/14/2010 IN $ 3/26/2010 Evansville 1,100,000 Updated portfolio data from servicer 12/30/2009 12 (10,000) $ 3/30/2011 10029 $ 3/16/2011 10029 250,000 $ 1/6/2011 10029 $ 9/30/2010 10029 (10,000) $ 7/14/2010 10029 $ 10,651 Termination of SPA Updated portfolio data from servicer & HPDP initial 860,000 cap Updated portfolio data from servicer & HAFA initial 1,110,000 cap 3/26/2010 10029 (424,504) $ 12/30/2009 10029 $ 9/30/2009 10029 8/23/2012 6/28/2012 10029 (4) $ 6/29/2011 N/A $ 3/30/2011 870,000 (6) $ 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications (1) $ 7/14/2010 Purchase $ 3/26/2010 FL (1) $ 12/30/2009 Delray Beach $ 9/30/2009 12 35,167 $ 6/28/2012 10355 $ 6/29/2011 10355 MorEquity, Inc. Reason for Adjustment 3/30/2011 10355 7/17/2009 Adjusted Cap 1/6/2011 10355 IBM Southeast Employees' Federal Credit Union Cap Adjustment Amount 9/30/2010 10355 7/10/2009 Adjustment Date 435,167 Updated portfolio data from servicer $ (13) $ 9/30/2009 $ (53,670,000) $ 12/30/2009 $ 250,450,000 $ 2,671,439 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,671,401 reallocation Updated due to quarterly assessment and 2,671,372 reallocation Updated due to quarterly assessment and 2,671,293 reallocation Updated due to quarterly assessment and 2,671,280 reallocation Updated portfolio data from servicer & HPDP initial 1,218,820,000 cap Updated portfolio data from servicer & HAFA initial 1,469,270,000 cap 3/26/2010 $ 124,820,000 $ 1,594,090,000 Updated portfolio data from servicer 7/14/2010 $ (289,990,000) $ 1,304,100,000 Updated portfolio data from servicer 9/30/2010 $ 1,690,508 $ 1,305,790,508 Updated portfolio data from servicer 10/15/2010 $ 300,000 $ 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,155 reallocation 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,311 reallocation 24,705,702 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 24,705,668 reallocation Termination of SPA 4,628,165 (remaining cap equals distribution amount) Updated portfolio data from servicer & HPDP initial 18,230,000 cap Updated portfolio data from servicer & HAFA initial 37,510,000 cap 81,376,068 Updated portfolio data from servicer Updated due to quarterly assessment and 81,375,921 reallocation 81,275,921 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 81,274,539 reallocation 80,974,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 80,973,536 reallocation Updated due to quarterly assessment and 80,970,791 reallocation Updated due to quarterly assessment and 80,970,331 reallocation Updated portfolio data from servicer & HPDP initial 80,000 cap Updated portfolio data from servicer & HAFA initial 130,000 cap - Termination of SPA Updated portfolio data from servicer & HPDP initial 2,300,000 cap Updated portfolio data from servicer & HAFA initial 3,560,000 cap 3,771,443 Updated portfolio data from servicer Updated due to quarterly assessment and 3,771,439 reallocation 1,306,090,508 Transfer of cap due to servicing transfer Page 10 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 10727 7/29/2009 First Bank 10455 10455 10455 10455 10455 10455 10455 10455 10455 10455 7/29/2009 Purdue Employees Federal Credit Union West Lafayette IN Purchase Financial Instrument for Home Loan Modifications $ 1,090,000 N/A 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 7/29/2009 Wachovia Bank, N.A. Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 85,020,000 N/A (5,730,000) $ 5,900,000 Updated portfolio data from servicer $ 2,658,280 $ 8,558,280 Updated portfolio data from servicer $ (12) $ $ (14) $ $ (129) $ $ (94) $ $ (256) $ $ (43) $ 9/30/2009 $ (490,000) $ $ 6,750,000 $ $ (6,340,000) $ 780,000 Updated portfolio data from servicer $ (180,000) $ 600,000 Updated portfolio data from servicer $ 125,278 $ $ (1) $ $ (4) $ $ (1) $ $ (1) $ 9/30/2009 $ (1,530,000) $ $ 680,000 $ $ 2,460,000 $ 8,070,000 Updated portfolio data from servicer $ (2,470,000) $ 5,600,000 Updated portfolio data from servicer $ 2,523,114 $ 8,123,114 Updated portfolio data from servicer $ (2) $ $ (2) $ $ (15) $ $ (3) $ $ (5) $ $ (1) $ 9/30/2009 $ (60,000) $ $ 1,260,000 $ 8,123,112 Updated portfolio data from servicer Updated due to quarterly assessment and 8,123,110 reallocation Updated due to quarterly assessment and 8,123,095 reallocation Updated due to quarterly assessment and 8,123,092 reallocation Updated due to quarterly assessment and 8,123,087 reallocation Updated due to quarterly assessment and 8,123,086 reallocation Updated portfolio data from servicer & HPDP initial 1,030,000 cap Updated portfolio data from servicer & HAFA initial 2,290,000 cap $ 2,070,000 $ 4,360,000 Updated portfolio data from servicer $ (3,960,000) $ 400,000 Updated portfolio data from servicer $ 180,222 $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (6) $ $ (17) $ 12/27/2012 N/A $ 9/27/2012 6,460,000 11,630,000 Updated portfolio data from servicer 6/28/2012 $ 2,800,000 $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase 2,840,000 $ 1/6/2011 MO $ 9/30/2010 St. Louis 1,780,000 $ 7/14/2010 1000455 $ 3/26/2010 1000455 9/30/2009 12/30/2009 1000455 20,000 $ 12/27/2012 1000455 $ 9/27/2012 1000455 (80,000) $ 6/28/2012 1000455 $ 6/29/2011 1000455 (3,676) $ 3/30/2011 1000455 $ 1,305,444,180 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,440,504 reallocation 1/6/2011 N/A (50,000) $ 9/30/2010 860,000 $ 7/14/2010 $ 1,305,494,180 Transfer of cap due to servicing transfer 3/26/2010 Financial Instrument for Home Loan Modifications (30,000) $ 12/30/2009 Purchase $ 9/27/2012 CA 1,305,524,180 Transfer of cap due to servicing transfer 6/28/2012 San Diego (260,000) $ 6/29/2011 10439 $ 3/30/2011 10439 (22,494) $ 9/30/2010 10439 $ 7/14/2010 10439 (80,000) $ 3/26/2010 10439 $ 12/30/2009 10439 (470,000) $ 12/27/2012 10439 $ 9/27/2012 10439 (8,378) $ 6/28/2012 10439 $ 6/29/2011 10439 (10,000) $ 3/30/2011 N/A $ 1/6/2011 4,210,000 1,306,375,052 Transfer of cap due to servicing transfer 9/30/2010 $ (1,100,000) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 1,307,475,052 Transfer of cap due to servicing transfer 12/30/2009 MI (100,000) $ 2/14/2013 Southfield $ 1/16/2013 10727 1,307,575,052 Transfer of cap due to servicing transfer 12/27/2012 10727 (1,000,000) $ 12/14/2012 10727 $ 11/15/2012 10727 (12,883) $ 10/16/2012 10727 $ 9/27/2012 10727 3,100,000 $ 8/16/2012 10727 $ 7/16/2012 10727 (1,400) $ 6/28/2012 10727 $ 5/16/2012 10727 (500,000) $ 11/16/2011 10727 $ 10/14/2011 10727 (1,173) $ 9/15/2011 10727 $ 6/29/2011 10727 (100,000) $ 4/13/2011 10727 $ 3/30/2011 10727 Mission Federal Credit Union Reason for Adjustment 2/16/2011 10727 7/22/2009 Adjusted Cap 1/6/2011 10727 Mortgage Center, LLC Cap Adjustment Amount 11/16/2010 10727 7/22/2009 Note Adjustment Date 1,305,990,508 Transfer of cap due to servicing transfer $ (3) $ 9/30/2009 $ (37,700,000) $ 1,305,989,335 Updated portfolio data from servicer 1,305,489,335 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,487,935 reallocation 1,308,587,935 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,308,575,052 reallocation 1,306,365,052 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,306,356,674 reallocation 1,305,886,674 Transfer of cap due to servicing transfer 1,305,806,674 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,784,180 reallocation 1,305,360,504 Transfer of cap due to servicing transfer 1,305,380,504 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 5,990,000 cap Updated portfolio data from servicer & HAFA initial 8,830,000 cap 8,558,268 Updated portfolio data from servicer Updated due to quarterly assessment and 8,558,254 reallocation Updated due to quarterly assessment and 8,558,125 reallocation Updated due to quarterly assessment and 8,558,031 reallocation Updated due to quarterly assessment and 8,557,775 reallocation Updated due to quarterly assessment and 8,557,732 reallocation Updated portfolio data from servicer & HPDP initial 370,000 cap Updated portfolio data from servicer & HAFA initial 7,120,000 cap 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation Updated due to quarterly assessment and 725,273 reallocation Updated due to quarterly assessment and 725,272 reallocation Updated due to quarterly assessment and 725,271 reallocation Updated portfolio data from servicer & HPDP initial 4,930,000 cap Updated portfolio data from servicer & HAFA initial 5,610,000 cap 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation Updated portfolio data from servicer & HPDP initial 47,320,000 cap Page 11 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 1000902 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 8/5/2009 Lake City Bank 14 Warsaw 1000840 1000840 1000840 1000840 1000840 1000840 1000840 1000840 IN Purchase Financial Instrument for Home Loan Modifications $ 420,000 N/A 200,000 $ 3,346,083,295 Transfer of cap due to servicing transfer $ 519,211,309 $ 3,865,294,604 Transfer of cap due to servicing transfer $ (2,800,000) $ 3,862,494,604 Transfer of cap due to servicing transfer $ (100,000) $ 3,862,394,604 Transfer of cap due to servicing transfer $ (100,000) $ 3,862,294,604 Transfer of cap due to servicing transfer $ (126,080,000) $ 3,736,214,604 Transfer of cap due to servicing transfer $ (1,620,000) $ $ (16,192) $ $ (2,300,000) $ $ (20,000) $ $ (37,341) $ $ (1,130,000) $ 3,731,091,071 Transfer of cap due to servicing transfer $ (3,770,000) $ 3,727,321,071 Transfer of cap due to servicing transfer $ (180,000) $ $ (4,535) $ $ (60,000) $ $ (520,000) $ $ (10,000) $ $ 502,430,000 $ $ (134,560,000) $ $ (392,140,000) $ $ (630,000) $ $ 13,100,000 $ 695,570,000 Initial FHA-HAMP cap and initial FHA-2LP cap $ (8,006,457) $ 687,563,543 Updated portfolio data from servicer $ (100,000) $ $ (4,400,000) $ 683,063,543 Updated portfolio data from servicer $ (802) $ 683,062,741 Updated portfolio data from servicer $ (900,000) $ $ (4,000,000) $ $ (925) $ $ (122,900,000) $ $ (8,728) $ 7/14/2011 1001020 $ 6/29/2011 1001020 3,345,883,295 Transfer of cap due to servicing transfer 5/13/2011 1001020 (100,000) $ 3/30/2011 1001020 $ 3/16/2011 N/A 3,345,983,295 Transfer of cap due to servicing transfer 2/16/2011 707,380,000 (400,000) $ 1/6/2011 $ $ 12/15/2010 Financial Instrument for Home Loan Modifications 3,346,383,295 Transfer of cap due to servicing transfer 10/15/2010 Purchase 600,000 $ 9/30/2010 TX $ 9/30/2010 Lewisville (34,606) $ 7/16/2010 10706 $ 3,345,817,901 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,345,783,295 reallocation 7/14/2010 10706 122,700,000 $ 3/26/2010 10706 $ 12/30/2009 10706 (200,000) $ 9/30/2009 10706 $ 2/14/2013 10706 (3,999) $ 1/16/2013 10706 $ 12/27/2012 10706 (100,000) $ 12/14/2012 10706 $ 11/15/2012 10706 3,223,421,900 Updated portfolio data from servicer 10/16/2012 10706 (3,636) $ 9/27/2012 10706 $ 8/16/2012 10706 3,223,425,536 Updated portfolio data from servicer 7/16/2012 10706 215,625,536 $ 6/28/2012 10706 $ 6/14/2012 10706 72,400,000 $ 5/16/2012 10706 $ 2/16/2012 10706 (1,934,230,000) $ 1/13/2012 10706 $ 11/16/2011 10706 1,006,580,000 $ 10/19/2011 10706 $ 10/14/2011 10706 1,178,180,000 $ 9/15/2011 10706 $ 8/16/2011 10706 (14,850,000) $ 7/14/2011 10706 $ 6/29/2011 10706 (8,413,225) $ 5/13/2011 10706 $ 4/13/2011 10706 8,413,225 Updated portfolio data from servicer 3/30/2011 10706 (28,686,775) $ 3/16/2011 10706 $ 1/6/2011 10706 37,100,000 Updated portfolio data from servicer 9/30/2009 N/A (46,200,000) $ 9/30/2010 2,699,720,000 $ 9/30/2010 $ 83,300,000 Updated portfolio data from servicer 7/14/2010 Financial Instrument for Home Loan Modifications 9,820,000 $ 3/26/2010 Purchase $ 12/30/2009 TX 26,160,000 $ 12/3/2010 Lewisville $ 9/30/2010 1000902 EMC Mortgage Corporation Reason for Adjustment Updated portfolio data from servicer & HAFA initial 73,480,000 cap 7/14/2010 1000902 7/31/2009 Adjusted Cap 3/26/2010 1000902 J.P. Morgan Chase Bank, NA Cap Adjustment Amount 12/30/2009 1000902 7/31/2009 Adjustment Date $ (600,000) $ 10/19/2011 $ (519,211,309) $ 9/30/2009 $ 180,000 $ 12/30/2009 $ (350,000) $ 3/26/2010 $ 20,000 $ 270,000 Updated portfolio data from servicer 7/14/2010 $ (70,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ 90,111 $ 6/29/2011 $ (3) $ 6/28/2012 $ (2) $ 9/27/2012 $ (7) $ 12/27/2012 $ (1) $ - Termination of SPA Updated portfolio data from servicer & HPDP initial 2,684,870,000 cap Updated portfolio data from servicer & HAFA initial 3,863,050,000 cap Updated portfolio data from servicer & 2MP initial 4,869,630,000 cap 2,935,400,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 3,007,800,000 initial RD-HAMP 3,223,321,900 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,223,317,901 reallocation 3,223,117,901 Transfer of cap due to servicing transfer 3,734,594,604 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,734,578,412 reallocation 3,732,278,412 Transfer of cap due to servicing transfer 3,732,258,412 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,732,221,071 reallocation 3,727,141,071 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,727,136,536 reallocation 3,727,076,536 Transfer of cap due to servicing transfer 3,726,556,536 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 707,370,000 cap Updated portfolio data from servicer & HAFA initial 1,209,800,000 cap Updated portfolio data from servicer & 2MP initial 1,075,240,000 cap 683,100,000 Updated portfolio data from servicer 682,470,000 Transfer of cap to Saxon Mortgage Services, Inc. 687,463,543 Transfer of cap due to servicing transfer 682,162,741 Transfer of cap due to servicing transfer 678,162,741 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 678,161,816 reallocation 555,261,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 555,253,088 reallocation 554,653,088 Transfer of cap due to servicing transfer 35,441,779 Termination of SPA Updated portfolio data from servicer & HPDP initial 600,000 cap Updated portfolio data from servicer & HAFA initial 250,000 cap 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation Page 12 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date 8/5/2009 Adjustment Details City Oakland Municipal Credit Union State Transaction Type CA Purchase 1 Pricing Mechanism HomEq Servicing 8/12/2009 Litton Loan Servicing, LP 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 8/12/2009 PennyMac Loan Services, LLC Calasbasa 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 CA Purchase Financial Instrument for Home Loan Modifications $ 6,210,000 N/A $ (900,000) $ $ (653) $ $ (6,168) $ $ (4,634) $ $ (430,000) $ $ (12,728) $ $ (20,000) $ $ (2,148) $ 9/30/2009 $ 313,050,000 $ $ 275,370,000 $ 371,051,996 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,049,848 reallocation Updated portfolio data from servicer & HPDP initial 1,087,950,000 cap Updated portfolio data from servicer & HAFA initial 1,363,320,000 cap $ 278,910,000 $ 1,642,230,000 Updated portfolio data from servicer $ (474,730,000) $ 1,167,500,000 Updated portfolio data from servicer $ (700,000) $ 1,166,800,000 Transfer of cap to due to servicing transfer $ (1,000,000) $ 1,165,800,000 Transfer of cap to due to servicing transfer $ (115,017,236) $ $ (800,000) $ $ 800,000 $ 1,050,782,764 Updated portfolio data from servicer $ (1,286) $ 1,050,781,478 Updated portfolio data from servicer $ 8,800,000 $ $ (1,470) $ $ (3,300,000) $ 1,056,280,008 Transfer of cap due to servicing transfer $ (300,000) $ 1,055,980,008 Transfer of cap due to servicing transfer $ (700,000) $ $ (13,097) $ 1,055,280,008 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,055,266,911 reallocation $ (200,000) $ 1,055,066,911 Transfer of cap due to servicing transfer $ (2,900,000) $ 1,052,166,911 Transfer of cap due to servicing transfer $ (300,000) $ 1,051,866,911 Transfer of cap due to servicing transfer $ (500,000) $ 1,051,366,911 Transfer of cap due to servicing transfer $ (2,600,000) $ 1,048,766,911 Transfer of cap due to servicing transfer $ (194,800,000) $ 853,966,911 Transfer of cap due to servicing transfer $ (400,000) $ $ (9,728) $ $ (7,990,000) $ $ (26,467) $ 12/27/2012 10438 372,426,179 Updated portfolio data from servicer 9/27/2012 10438 (549) $ 8/16/2012 10438 $ 6/28/2012 10438 372,426,728 Updated portfolio data from servicer 2/16/2012 10438 (22,200,000) $ 1/13/2012 10438 $ 12/15/2011 N/A (170,800,000) $ 11/16/2011 774,900,000 $ 10/14/2011 $ 565,426,728 Updated portfolio data from servicer 9/15/2011 Financial Instrument for Home Loan Modifications 38,626,728 $ 7/14/2011 Purchase $ 6/29/2011 TX 526,800,000 Updated portfolio data from servicer 6/16/2011 Houston (189,040,000) $ 5/13/2011 10717 $ 4/13/2011 10717 715,840,000 Updated portfolio data from servicer 3/30/2011 10717 199,320,000 $ 3/16/2011 10717 $ 1/6/2011 10717 (36,290,000) $ 12/15/2010 10717 $ 10/15/2010 10717 (121,190,000) $ 9/30/2010 10717 $ 9/15/2010 10717 9/30/2009 10,068 Termination of SPA Updated portfolio data from servicer & HPDP initial 552,810,000 cap Updated portfolio data from servicer & HAFA initial 516,520,000 cap 8/13/2010 10717 (515,201) $ 7/14/2010 10717 $ 3/26/2010 10717 7/22/2011 12/30/2009 10717 (7) $ 12/27/2012 10717 $ 12/14/2012 10717 (200,000) $ 9/27/2012 N/A $ 8/16/2012 674,000,000 (1) $ 6/28/2012 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications (1) $ 3/30/2011 Purchase $ 2/16/2011 CA 725,278 Updated portfolio data from servicer 1/6/2011 North Highlands (74,722) $ 12/15/2010 12 $ 10/15/2010 1000609 800,000 Updated portfolio data from servicer 9/30/2010 1000609 (10,000) $ 7/14/2010 1000609 $ 3/26/2010 1000609 810,000 Updated portfolio data from servicer 12/30/2009 1000609 170,000 $ 6/29/2011 1000609 $ 4/13/2011 1000609 210,000 $ 3/30/2011 1000609 $ 1/6/2011 N/A 290,000 $ 9/30/2010 140,000 $ 7/14/2010 $ Note Reason for Adjustment Updated portfolio data from servicer & HPDP initial 430,000 cap Updated portfolio data from servicer & HAFA initial 640,000 cap 3/26/2010 Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 9/30/2009 12/30/2009 Oakland Investment Description 1000609 8/5/2009 Adjustment Date Cap Adjustment Amount Adjusted Cap $ (4,466) $ 9/30/2009 $ (1,200,000) $ 12/30/2009 $ 30,800,000 $ 3/26/2010 $ 23,200,000 $ 6/16/2010 $ 2,710,000 $ 7/14/2010 $ (18,020,000) $ 7/16/2010 $ 6,680,000 $ 43,700,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 50,380,000 servicing transfer 8/13/2010 $ 2,600,000 $ 52,980,000 Transfer of cap to due to servicing transfer 9/15/2010 $ (100,000) $ 52,880,000 Transfer of cap to due to servicing transfer 9/30/2010 $ 200,000 $ 53,080,000 Initial FHA-HAMP cap and 2MP initial cap 9/30/2010 $ (1,423,197) $ 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation 525,276 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 525,269 reallocation 394,626,728 Transfer of cap due to servicing transfer 371,526,179 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,525,526 reallocation Updated due to quarterly assessment and 371,519,358 reallocation Updated due to quarterly assessment and 371,514,724 reallocation 371,084,724 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,071,996 reallocation 1,050,782,764 Updated portfolio data from servicer 1,049,982,764 Transfer of cap due to servicing transfer 1,059,581,478 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,059,580,008 reallocation 853,566,911 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 853,557,183 reallocation 845,567,183 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 845,540,716 reallocation Updated due to quarterly assessment and 845,536,250 reallocation Updated portfolio data from servicer & HPDP initial 5,010,000 cap Updated portfolio data from servicer & HAFA initial 35,810,000 cap 59,010,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 61,720,000 servicing transfer 51,656,803 Updated portfolio data from servicer Page 13 of 31 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1000744 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 PA Purchase Financial Instrument for Home Loan Modifications $ 29,730,000 N/A 66,656,637 Transfer of cap due to servicing transfer $ 600,000 $ $ (812) $ $ 2,500,000 $ 69,755,825 Transfer of cap due to servicing transfer $ 2,800,000 $ 72,555,825 Transfer of cap due to servicing transfer $ 300,000 $ 72,855,825 Transfer of cap due to servicing transfer $ 900,000 $ 73,755,825 Transfer of cap due to servicing transfer $ 800,000 $ 74,555,825 Transfer of cap due to servicing transfer $ 200,000 $ 74,755,825 Transfer of cap due to servicing transfer $ 1,900,000 $ 76,655,825 Transfer of cap due to servicing transfer $ 200,000 $ 76,855,825 Transfer of cap due to servicing transfer $ 1,340,000 $ $ (340) $ $ 2,930,000 $ $ 890,000 $ $ (974) $ $ 1,800,000 $ 83,814,511 Transfer of cap due to servicing transfer $ 3,860,000 $ $ (154) $ 87,674,511 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 87,674,357 reallocation 2/14/2013 Titusville 5,800,000 $ 12/27/2012 1000744 $ 12/14/2012 1000744 60,856,637 Transfer of cap due to servicing transfer 10/16/2012 1000744 (100,000) $ 9/27/2012 1000744 $ 8/16/2012 1000744 (94) $ 7/16/2012 1000744 $ 60,956,731 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 60,956,637 reallocation 6/28/2012 1000744 4,000,000 $ 6/14/2012 1000744 $ 4/16/2012 1000744 56,956,731 Transfer of cap due to servicing transfer 3/15/2012 1000744 (100,000) $ 1/13/2012 1000744 $ 12/15/2011 1000744 57,056,731 Transfer of cap due to servicing transfer 11/16/2011 1000744 4,100,000 $ 10/14/2011 1000744 $ 9/15/2011 1000744 52,956,731 Updated portfolio data from servicer 7/14/2011 1000744 (72) $ 6/29/2011 1000744 $ 6/16/2011 1000744 52,956,803 Updated portfolio data from servicer 5/13/2011 1000744 (100,000) $ 4/13/2011 1000744 $ 3/30/2011 1000744 53,056,803 Transfer of cap due to servicing transfer 3/16/2011 1000744 1,400,000 $ 2/16/2011 1000744 $ 1/13/2011 1000744 10454 Reason for Adjustment 1/6/2011 1000744 10454 Adjusted Cap 12/15/2010 1000744 Servis One, Inc. Cap Adjustment Amount 11/16/2010 1000744 8/12/2009 Note Adjustment Date $ 2,980,000 $ 9/30/2009 $ (25,510,000) $ 12/30/2009 $ 520,000 $ 3/26/2010 $ 4,330,000 $ 4/19/2010 $ 230,000 $ 5/19/2010 $ 850,000 $ 7/14/2010 $ (850,000) $ 9/15/2010 $ 100,000 $ 9,400,000 Transfer of cap to due to servicing transfer 9/30/2010 $ 100,000 $ 9,500,000 Initial FHA-HAMP cap 9/30/2010 $ 16,755,064 $ 10/15/2010 $ 100,000 $ 26,355,064 Transfer of cap due to servicing transfer 12/15/2010 $ 100,000 $ 26,455,064 Updated portfolio data from servicer 1/6/2011 $ (40) $ 26,455,024 Updated portfolio data from servicer 1/13/2011 $ 300,000 $ 26,755,024 Transfer of cap due to servicing transfer 2/16/2011 $ 100,000 $ 26,855,024 Transfer of cap due to servicing transfer 3/16/2011 $ 2,200,000 $ 3/30/2011 $ (52) $ 4/13/2011 $ 1,500,000 $ 30,554,972 Transfer of cap due to servicing transfer 5/13/2011 $ 1,000,000 $ 31,554,972 Transfer of cap due to servicing transfer 6/16/2011 $ 100,000 $ 6/29/2011 $ (534) $ 8/16/2011 $ 700,000 $ 32,354,438 Transfer of cap due to servicing transfer 9/15/2011 $ (600,000) $ 31,754,438 Transfer of cap due to servicing transfer 10/14/2011 $ 4,000,000 $ 35,754,438 Transfer of cap due to servicing transfer 11/16/2011 $ 600,000 $ 36,354,438 Transfer of cap due to servicing transfer 12/15/2011 $ 200,000 $ 36,554,438 Transfer of cap due to servicing transfer 1/13/2012 $ 100,000 $ 36,654,438 Transfer of cap due to servicing transfer 2/16/2012 $ 1,300,000 $ 37,954,438 Transfer of cap due to servicing transfer 3/15/2012 $ 1,100,000 $ 39,054,438 Transfer of cap due to servicing transfer 4/16/2012 $ 800,000 $ 39,854,438 Transfer of cap due to servicing transfer 5/16/2012 $ (1,080,000) $ 38,774,438 Transfer of cap due to servicing transfer 6/14/2012 $ 1,560,000 $ 6/28/2012 $ (465) $ 8/16/2012 $ 70,000 $ 9/27/2012 $ (1,272) $ 10/16/2012 $ 2,100,000 $ 67,256,637 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 67,255,825 reallocation 78,195,825 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 78,195,485 reallocation 81,125,485 Transfer of cap due to servicing transfer 82,015,485 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 82,014,511 reallocation 90,654,357 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP initial 4,220,000 cap Updated portfolio data from servicer & HAFA initial 4,740,000 cap 9,070,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 9,300,000 servicing transfer 10,150,000 Initial 2MP cap 9,300,000 Updated portfolio data from servicer 26,255,064 Updated portfolio data from servicer 29,055,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 29,054,972 reallocation 31,654,972 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,654,438 reallocation 40,334,438 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,333,973 reallocation 40,403,973 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,402,701 reallocation 42,502,701 Transfer of cap due to servicing transfer Page 14 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10454 8/28/2009 RoundPoint Mortgage Servicing Corporation 1001011 1001011 1001011 1001011 1001011 1001011 9/2/2009 Horicon Bank Horicon WI Purchase Financial Instrument for Home Loan Modifications $ 560,000 N/A 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 9/2/2009 as amended Vantium Capital, Inc.dba Acqura Loan Services on 8/27/2010 Plano 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 TX Purchase Financial Instrument for Home Loan Modifications $ 6,000,000 N/A 10 $ 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 $ (290,111) $ $ 130,000 $ $ (310,000) $ $ 2,110,000 $ 2,500,000 Updated portfolio data from servicer $ 8,300,000 $ 10,800,000 Updated portfolio data from servicer $ 5,301,172 $ 16,101,172 Updated portfolio data from servicer $ (22) $ 16,101,150 Updated portfolio data from servicer $ (400,000) $ $ (25) $ $ (232) $ $ (174) $ $ (479) $ $ (350,000) $ $ (82) $ $ 130,000 $ $ 1,040,000 $ $ (1,680,000) $ 50,000 Updated portfolio data from servicer $ 1,260,000 $ 1,310,000 Updated portfolio data from servicer $ (1,110,000) $ 200,000 Updated portfolio data from servicer $ 100,000 $ $ (9,889) $ $ (3) $ $ (2) $ $ (7) $ 12/27/2012 1001011 2,680,000 $ 9/27/2012 1001011 $ 6/28/2012 1001011 70,000 $ 6/29/2011 1001011 $ 9/30/2010 1001011 (6,688) $ 9/30/2010 1001011 $ 10/2/2009 N/A (40,606) $ 7/14/2010 570,000 $ 5/12/2010 $ (15,481) $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase (24,616) $ 12/27/2012 NC $ 11/15/2012 Charlotte (2,674) $ 9/27/2012 1000576 $ 6/28/2012 1000576 (2,282) $ 6/29/2011 1000576 $ 3/30/2011 1000576 (51,741,163) $ 3/16/2011 1000576 $ 10/2/2009 N/A 5,500,000 $ 1/6/2011 300,000 $ 9/30/2010 $ 1,882,500,000 Updated portfolio data from servicer 7/14/2010 Financial Instrument for Home Loan Modifications (408,850,000) $ 3/26/2010 Purchase $ 12/30/2009 CA 2,291,350,000 Updated portfolio data from servicer 3/23/2010 Palo Alto 121,180,000 $ 9/30/2010 10008 $ 7/14/2010 10008 1,355,930,000 $ 3/26/2010 10008 $ 12/30/2009 10008 145,800,000 $ 10/2/2009 10008 $ 12/27/2012 10008 47,002,462 Transfer of cap due to servicing transfer 9/27/2012 10008 1,790,000 $ 6/28/2012 10008 $ 6/29/2011 10008 45,212,462 Transfer of cap due to servicing transfer 3/30/2011 10008 210,000 $ 1/6/2011 10008 $ 10/2/2009 N/A (239) $ 9/30/2010 668,440,000 $ 45,002,701 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 45,002,462 reallocation 9/30/2010 $ 1,160,000 $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 43,842,701 Transfer of cap due to servicing transfer 12/30/2009 CA 1,340,000 $ 2/14/2013 Pasadena $ 1/16/2013 10454 Stanford Federal Credit Union Reason for Adjustment 12/27/2012 10454 8/28/2009 Adjusted Cap 12/14/2012 10454 OneWest Bank Cap Adjustment Amount 11/15/2012 10454 8/28/2009 Adjustment Date $ (1) $ 10/2/2009 $ 1,310,000 $ 12/30/2009 $ (3,390,000) $ 3/26/2010 $ 410,000 $ 4,330,000 Updated portfolio data from servicer 7/14/2010 $ (730,000) $ 3,600,000 Updated portfolio data from servicer 9/15/2010 $ 4,700,000 $ 8,300,000 Transfer of cap due to servicing transfer 9/30/2010 $ 117,764 $ 8,417,764 Updated portfolio data from servicer 11/16/2010 $ 800,000 $ 9,217,764 Transfer of cap due to servicing transfer 12/15/2010 $ 2,700,000 $ 11,917,764 Updated portfolio data from servicer 1/6/2011 $ (17) $ 11,917,747 Updated portfolio data from servicer 1/13/2011 $ 700,000 $ 2/16/2011 $ 1,800,000 $ 3/30/2011 $ (19) $ 4/13/2011 $ 300,000 $ 6/29/2011 $ (189) $ 8/16/2011 $ 300,000 $ 15,017,539 Transfer of cap due to servicing transfer 9/15/2011 $ 100,000 $ 15,117,539 Transfer of cap due to servicing transfer 814,240,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 2,170,170,000 cap 1,888,000,000 2MP initial cap 1,836,258,837 Updated portfolio data from servicer 1,836,256,555 Updated portfolio data from servicer Updated due to quarterly assessment and 1,836,253,881 reallocation Updated due to quarterly assessment and 1,836,229,265 reallocation Updated due to quarterly assessment and 1,836,213,784 reallocation Updated due to quarterly assessment and 1,836,173,178 reallocation Updated due to quarterly assessment and 1,836,166,490 reallocation 370,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 3,050,000 cap - Termination of SPA 700,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 390,000 cap 15,701,150 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,701,125 reallocation Updated due to quarterly assessment and 15,700,893 reallocation Updated due to quarterly assessment and 15,700,719 reallocation Updated due to quarterly assessment and 15,700,240 reallocation 15,350,240 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,350,158 reallocation 690,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,730,000 cap 300,000 Initial RD-HAMP 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation 7,310,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 3,920,000 cap 12,617,747 Transfer of cap due to servicing transfer 14,417,747 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,417,728 reallocation 14,717,728 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,717,539 reallocation Page 15 of 31 Servicer Modifying Borrowers' Loans Date Adjustment Details Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 10354 9/9/2009 CUC Mortgage Corporation 1000483 1000483 1000483 9/11/2009 ORNL Federal Credit Union Oak Ridge TN Purchase Financial Instrument for Home Loan Modifications $ 2,070,000 N/A 1000467 1000467 1000467 1000467 1000467 1000467 1000467 1000467 1000467 1000467 9/11/2009 Allstate Mortgage Loans & Investments, Inc. Ocala FL Purchase Financial Instrument for Home Loan Modifications $ 250,000 N/A 1001029 1001029 1001029 1001029 1001029 1001029 1001029 9/11/2009 Metropolitan National Bank Little Rock 1000747 1000747 1000747 AR Purchase Financial Instrument for Home Loan Modifications $ 280,000 N/A 144,600,000 Updated portfolio data from servicer $ 36,574,444 $ 181,174,444 Updated portfolio data from servicer $ (160) $ $ (172) $ $ (1,431) $ $ (746) $ $ (1,926) $ $ (308) $ 10/2/2009 $ 950,000 $ $ 5,700,000 $ $ 740,000 $ 11,740,000 Updated portfolio data from servicer $ (1,440,000) $ 10,300,000 Updated portfolio data from servicer $ (6,673,610) $ 3,626,390 Updated portfolio data from servicer $ (5) $ $ (6) $ $ (52) $ $ (38) $ $ (107) $ $ (18) $ 10/2/2009 $ 460,000 $ $ 2,730,000 $ $ 13,280,000 $ 18,540,000 Updated portfolio data from servicer $ (13,540,000) $ 5,000,000 Updated portfolio data from servicer $ 1,817,613 $ 6,817,613 Updated portfolio data from servicer $ (10) $ $ (12) $ $ (115) $ $ (86) $ $ (236) $ $ (40) $ 10/2/2009 $ 60,000 $ $ (80,000) $ 310,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 230,000 cap $ 280,000 $ 510,000 Updated portfolio data from servicer $ (410,000) $ 100,000 Updated portfolio data from servicer $ 45,056 $ $ (1) $ $ (1) $ 9/27/2012 1000483 (85,780,000) $ 6/28/2012 1000483 $ 6/29/2011 1000483 230,380,000 Updated portfolio data from servicer 9/30/2010 1000483 41,830,000 $ 7/14/2010 1000483 $ 3/26/2010 1000483 49,410,000 $ 12/30/2009 1000483 $ 139,140,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 188,550,000 cap 12/27/2012 N/A 24,920,000 $ 9/27/2012 4,350,000 $ 6/28/2012 $ 10/2/2009 6/29/2011 Financial Instrument for Home Loan Modifications 35,966 $ 3/30/2011 Purchase $ 1/6/2011 NY 190,077 $ 9/30/2010 Albany $ 7/14/2010 10305 21,717 $ 3/26/2010 10305 $ 12/30/2009 10305 (5) $ 12/27/2012 10305 $ 9/27/2012 10305 (1) $ 6/28/2012 10305 $ 6/29/2011 10305 (1) $ 3/30/2011 10305 $ 1/6/2011 10305 870,334 Updated portfolio data from servicer 9/30/2010 10305 270,334 $ 7/14/2010 N/A $ 3/26/2010 114,220,000 600,000 Updated portfolio data from servicer 12/30/2009 $ (300,000) $ 12/27/2012 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase 900,000 Updated portfolio data from servicer 6/28/2012 KY 120,000 $ 6/29/2011 Owensboro $ 3/30/2011 1000890 (750,000) $ 1/6/2011 1000890 $ 9/30/2010 1000890 280,000 $ 7/14/2010 1000890 $ 3/26/2010 1000890 10/2/2009 12/30/2009 1000890 (770,000) $ 12/27/2012 1000890 $ 9/27/2012 1000890 (71) $ 6/28/2012 1000890 $ 6/29/2011 1000890 (40,000) $ 3/30/2011 N/A $ 1/6/2011 1,250,000 (413) $ 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications (10,000) $ 3/26/2010 Purchase $ 12/30/2009 FL (147) $ 2/14/2013 Lake Mary $ 12/27/2012 10354 100,000 $ 11/15/2012 10354 $ 9/27/2012 10354 U.S. Bank National Association Reason for Adjustment 7/16/2012 10354 9/9/2009 Adjusted Cap 6/28/2012 10354 Central Florida Educators Federal Credit Union Cap Adjustment Amount 10/14/2011 10354 9/9/2009 Note Adjustment Date 15,217,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,217,392 reallocation $ (2) $ 10/2/2009 $ 70,000 $ 12/30/2009 $ 620,000 $ 3/26/2010 $ 100,000 $ 1,070,000 Updated portfolio data from servicer 7/14/2010 $ (670,000) $ 400,000 Updated portfolio data from servicer 15,207,392 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,206,979 reallocation 15,166,979 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,166,908 reallocation 14,396,908 Transfer of cap due to servicing transfer 1,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 780,000 cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,327 reallocation Updated due to quarterly assessment and 892,044 reallocation Updated due to quarterly assessment and 1,082,121 reallocation Updated due to quarterly assessment and 1,118,087 reallocation 181,174,284 Updated portfolio data from servicer Updated due to quarterly assessment and 181,174,112 reallocation Updated due to quarterly assessment and 181,172,681 reallocation Updated due to quarterly assessment and 181,171,935 reallocation Updated due to quarterly assessment and 181,170,009 reallocation Updated due to quarterly assessment and 181,169,701 reallocation 5,300,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 11,000,000 cap 3,626,385 Updated portfolio data from servicer Updated due to quarterly assessment and 3,626,379 reallocation Updated due to quarterly assessment and 3,626,327 reallocation Updated due to quarterly assessment and 3,626,289 reallocation Updated due to quarterly assessment and 3,626,182 reallocation Updated due to quarterly assessment and 3,626,164 reallocation 2,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 5,260,000 cap 6,817,603 Updated portfolio data from servicer Updated due to quarterly assessment and 6,817,591 reallocation Updated due to quarterly assessment and 6,817,476 reallocation Updated due to quarterly assessment and 6,817,390 reallocation Updated due to quarterly assessment and 6,817,154 reallocation Updated due to quarterly assessment and 6,817,114 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 350,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 970,000 cap Page 16 of 31 Servicer Modifying Borrowers' Loans Date Adjustment Details Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1000747 9/23/2009 AMS Servicing, LLC 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 9/23/2009 Schools Financial Credit Union Sacramento CA Purchase Financial Instrument for Home Loan Modifications $ 390,000 N/A 1001045 1001045 1001045 1001045 1001045 1001045 1001045 1001045 1001045 1001045 9/23/2009 Glass City Federal Credit Union Maumee 10716 10716 10716 OH Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A (1,419,778) $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (580,212) $ 10/2/2009 $ 960,000 $ $ (3,090,000) $ $ 230,000 $ 2,490,000 Updated portfolio data from servicer $ 5,310,000 $ 7,800,000 Updated portfolio data from servicer $ 323,114 $ 8,123,114 Updated portfolio data from servicer $ (12) $ 8,123,102 Updated portfolio data from servicer $ 600,000 $ $ (16) $ $ 200,000 $ 8,923,086 Transfer of cap due to servicing transfer $ 100,000 $ $ (153) $ 9,023,086 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 9,022,933 reallocation $ 100,000 $ 9,122,933 Transfer of cap due to servicing transfer $ 100,000 $ 9,222,933 Transfer of cap due to servicing transfer $ 1,100,000 $ 10,322,933 Transfer of cap due to servicing transfer $ 650,000 $ $ (136) $ $ (347) $ $ 250,000 $ 11,222,450 Transfer of cap due to servicing transfer $ 30,000 $ 11,252,450 Transfer of cap due to servicing transfer $ (10,000) $ $ (59) $ $ 20,000 $ 11,262,391 Transfer of cap due to servicing transfer $ 290,000 $ 11,552,391 Transfer of cap due to servicing transfer 10/2/2009 $ 90,000 $ $ 940,000 $ $ (980,000) $ 440,000 Updated portfolio data from servicer $ (140,000) $ 300,000 Updated portfolio data from servicer $ 1,150,556 $ 1,450,556 Updated portfolio data from servicer $ (2) $ $ (2) $ $ (22) $ $ (16) $ $ (44) $ 12/27/2012 1001184 $ 9/27/2012 1001184 2,000,000 Updated portfolio data from servicer 6/28/2012 1001184 (120,000) $ 6/29/2011 1001184 $ 3/30/2011 1001184 2,120,000 Updated portfolio data from servicer 1/6/2011 1001184 160,000 $ 9/30/2010 1001184 $ 7/14/2010 1001184 1,460,000 $ 3/26/2010 1001184 $ 12/30/2009 1001184 90,000 $ 2/14/2013 1001184 $ 1/16/2013 1001184 10/2/2009 12/27/2012 N/A (29) $ 12/14/2012 4,390,000 $ 11/15/2012 $ (164) $ 10/16/2012 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase (58) $ 6/28/2012 NY $ 6/14/2012 Buffalo (100,000) $ 4/16/2012 1001037 $ 11/16/2011 1001037 (61) $ 9/15/2011 1001037 $ 6/29/2011 1001037 (6) $ 5/13/2011 1001037 $ 4/13/2011 1001037 (1,800,000) $ 3/30/2011 1001037 $ 3/16/2011 1001037 9,573,667 Updated portfolio data from servicer 1/6/2011 N/A (3) $ 9/30/2010 410,000 $ 7/14/2010 $ 9,573,670 Updated portfolio data from servicer 3/26/2010 Financial Instrument for Home Loan Modifications 2,973,670 $ 12/30/2009 Purchase $ 1/25/2012 CA 6,600,000 Updated portfolio data from servicer 6/29/2011 Capitola (2,390,000) $ 3/30/2011 1000955 $ 1/6/2011 1000955 8,990,000 Updated portfolio data from servicer 9/30/2010 1000955 (4,780,000) $ 7/14/2010 1000955 $ 3/26/2010 1000955 (19,750,000) $ 12/30/2009 1000955 $ 12/27/2012 1000955 6,010,000 $ 9/27/2012 1000955 $ 6/28/2012 1000955 10/2/2009 10/14/2011 1000955 (435,166) $ 6/29/2011 1000955 $ 3/30/2011 N/A 435,166 Updated portfolio data from servicer 2/16/2011 27,510,000 (1) $ 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications 435,167 Updated portfolio data from servicer 7/14/2010 Purchase 35,167 $ 3/26/2010 NJ $ 12/30/2009 Jersey City Bay Federal Credit Union Reason for Adjustment 1/26/2011 1000955 9/16/2009 Adjusted Cap 1/6/2011 1000747 Franklin Credit Management Corporation Cap Adjustment Amount 9/30/2010 1000747 9/11/2009 Note Adjustment Date $ (7) $ 10/2/2009 $ 60,000 $ 12/30/2009 $ (10,000) $ 290,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 280,000 cap 3/26/2010 $ 130,000 $ 410,000 Updated portfolio data from servicer 7/14/2010 $ (110,000) $ 300,000 Updated portfolio data from servicer - Termination of SPA 33,520,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 13,770,000 cap 7,773,667 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,773,661 reallocation Updated due to quarterly assessment and 7,773,600 reallocation 7,673,600 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,673,542 reallocation Updated due to quarterly assessment and 7,673,378 reallocation Updated due to quarterly assessment and 7,673,349 reallocation 500,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,960,000 cap 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation - Termination of SPA 5,350,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 2,260,000 cap 8,723,102 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,723,086 reallocation 10,972,933 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 10,972,797 reallocation Updated due to quarterly assessment and 10,972,450 reallocation 11,242,450 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,242,391 reallocation 480,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,420,000 cap 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,530 reallocation Updated due to quarterly assessment and 1,450,514 reallocation Updated due to quarterly assessment and 1,450,470 reallocation Updated due to quarterly assessment and 1,450,463 reallocation Page 17 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 10716 9/25/2009 SEFCU 10/14/2009 Great Lakes Credit Union Purchase Financial Instrument for Home Loan Modifications $ 570,000 N/A 1001122 1001122 1001122 1001122 1001122 1001122 1001122 1001122 1001122 10/14/2009 Mortgage Clearing Corporation Tulsa OK Purchase Financial Instrument for Home Loan Modifications $ 4,860,000 N/A 1001180 1001180 1001180 1001180 10/21/2009 United Bank Mortgage Corporation Grand Rapids MI Purchase Financial Instrument for Home Loan Modifications $ 410,000 N/A 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 10/23/2009 Bank United Miami Lakes 10048 10048 10048 10048 10048 10048 10048 10048 10048 FL Purchase Financial Instrument for Home Loan Modifications $ 93,660,000 N/A (4) $ $ (3) $ $ (7) $ $ (1) $ 10/2/2009 $ 100,000 $ $ 20,000 $ $ (290,000) $ 270,000 Updated portfolio data from servicer $ (70,000) $ 200,000 Updated portfolio data from servicer $ (54,944) $ $ (1) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation $ (145,055) $ 12/30/2009 $ 1,030,000 $ $ (880,000) $ 720,000 Updated portfolio data from servicer $ (320,000) $ 400,000 Updated portfolio data from servicer $ 180,222 $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (6) $ $ (17) $ $ (3) $ 12/30/2009 $ (2,900,000) $ $ (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 $ (145,056) $ 1/22/2010 $ 20,000 $ $ 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) $ $ (1) $ $ (5) $ $ (4) $ $ (11) $ 12/27/2012 IL $ 9/27/2012 North Chicago (1) $ 6/28/2012 1000924 $ 6/29/2011 1000924 435,167 Updated portfolio data from servicer 3/30/2011 1000924 235,167 $ 1/6/2011 1000924 $ 9/30/2010 1000924 200,000 Updated portfolio data from servicer 7/14/2010 1000924 (1,810,000) $ 3/26/2010 N/A $ 3/9/2011 440,000 2,010,000 Updated portfolio data from servicer 9/30/2010 $ 1,360,000 $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 350,000 $ 12/27/2012 NY $ 9/27/2012 Albany 60,000 $ 6/28/2012 1001000 $ 6/29/2011 1001000 10/2/2009 3/30/2011 1001000 (145,056) $ 1/6/2011 1001000 $ 9/30/2010 1001000 145,056 Updated portfolio data from servicer 7/14/2010 1001000 45,056 $ 3/26/2010 1001000 $ 4/11/2012 1001000 100,000 Updated portfolio data from servicer 6/29/2011 1001000 (70,000) $ 9/30/2010 N/A $ 7/14/2010 240,000 170,000 Updated portfolio data from servicer 3/26/2010 $ 10,000 $ 12/30/2009 Financial Instrument for Home Loan Modifications $ 12/27/2012 Purchase 120,000 $ 9/27/2012 NC $ 6/28/2012 Elkin 10,000 $ 6/29/2011 10149 $ 1/6/2011 10149 10/2/2009 9/30/2010 10149 (1) $ 7/14/2010 10149 $ 3/26/2010 10149 (7) $ 12/30/2009 N/A $ 10/29/2010 30,000 (2) $ 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications (3) $ 3/26/2010 Purchase $ 12/30/2009 NJ (9,889) $ 12/27/2012 Woodbridge $ 9/27/2012 10716 Yadkin Valley Bank Reason for Adjustment 6/28/2012 10716 9/23/2009 Adjusted Cap 6/29/2011 10716 Central Jersey Federal Credit Union Cap Adjustment Amount 9/30/2010 10716 9/23/2009 Note Adjustment Date 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation $ (2) $ 1/22/2010 $ 4,370,000 $ 3/26/2010 $ 23,880,000 $ 121,910,000 Updated portfolio data from servicer 7/14/2010 $ (16,610,000) $ 105,300,000 Updated portfolio data from servicer 9/30/2010 $ 1,751,033 $ 107,051,033 Updated portfolio data from servicer 1/6/2011 $ (77) $ 107,050,956 Updated portfolio data from servicer 3/16/2011 $ (9,900,000) $ 3/30/2011 $ (88) $ 6/29/2011 $ (773) $ 3/15/2012 $ (1,400,000) $ 6/28/2012 $ (277) $ 40,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 160,000 cap - Termination of SPA 300,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 650,000 cap 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,162 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,152 reallocation Updated due to quarterly assessment and 435,151 reallocation 540,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 560,000 cap - Termination of SPA Updated portfolio data from servicer & HAFA initial 1,600,000 cap 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation Updated portfolio data from servicer & HAFA initial 1,960,000 cap - Termination of SPA 430,000 Updated HPDP cap & HAFA initial cap 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,215 reallocation Updated due to quarterly assessment and 580,211 reallocation Updated due to quarterly assessment and 580,200 reallocation Updated due to quarterly assessment and 580,198 reallocation 98,030,000 Updated HPDP cap & HAFA initial cap 97,150,956 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 97,150,868 reallocation Updated due to quarterly assessment and 97,150,095 reallocation 95,750,095 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 95,749,818 reallocation Page 18 of 31 Servicer Modifying Borrowers' Loans Date Adjustment Details Name of Institution City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 10048 1000585 1000585 1000585 Los Alamos NM Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 1000676 1000676 1000676 1000676 1000676 1000676 1000676 1000676 1000676 11/18/2009 Quantum Servicing Corporation Tampa FL Purchase Financial Instrument for Home Loan Modifications $ 18,960,000 N/A 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 11/18/2009 Hillsdale County National Bank Hillsdale 1000443 1000443 1000443 1000443 1000443 1000443 1000443 1000443 MI Purchase Financial Instrument for Home Loan Modifications $ 1,670,000 N/A 80,000 Updated HPDP cap & HAFA initial cap $ 10,000 $ 90,000 Updated portfolio data from servicer $ 10,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ $ (1) $ $ (1) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 1/22/2010 $ 40,000 $ 740,000 Updated HPDP cap & HAFA initial cap $ 50,000 $ 790,000 Updated portfolio data from servicer $ 1,310,000 $ 2,100,000 Updated portfolio data from servicer $ 75,834 $ 2,175,834 Updated portfolio data from servicer $ (3) $ $ (4) $ $ (35) $ $ (26) $ $ (70) $ $ (12) $ 1/22/2010 $ 890,000 $ $ 3,840,000 $ 23,690,000 Updated portfolio data from servicer $ (2,890,000) $ 20,800,000 Updated portfolio data from servicer $ 9,661,676 $ 30,461,676 Updated portfolio data from servicer $ (46) $ 30,461,630 Updated portfolio data from servicer $ 1,600,000 $ 32,061,630 Transfer of cap due to servicing transfer $ 1,400,000 $ $ (58) $ 33,461,630 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 33,461,572 reallocation $ 100,000 $ 33,561,572 Transfer of cap due to servicing transfer $ 100,000 $ 33,661,572 Transfer of cap due to servicing transfer $ 800,000 $ $ (559) $ 34,461,572 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,461,013 reallocation $ 300,000 $ 34,761,013 Transfer of cap due to servicing transfer $ 200,000 $ 34,961,013 Transfer of cap due to servicing transfer $ 100,000 $ 35,061,013 Transfer of cap due to servicing transfer $ 100,000 $ 35,161,013 Transfer of cap due to servicing transfer $ 330,000 $ $ (428) $ $ (1,184) $ 35,491,013 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 35,490,585 reallocation Updated due to quarterly assessment and 35,489,401 reallocation $ (1,910,000) $ $ (980,000) $ 12/27/2012 1000585 10,000 $ 11/15/2012 1000585 $ 10/16/2012 N/A 1/22/2010 9/27/2012 70,000 - Termination of SPA 6/28/2012 $ (510,000) $ 6/14/2012 Financial Instrument for Home Loan Modifications $ 1/13/2012 Purchase 4/21/2010 9/15/2011 IL - Termination of SPA 8/16/2011 Naperville (1,070,000) $ 7/14/2011 DuPage Credit Union $ 6/29/2011 10/30/2009 4/21/2010 6/16/2011 N/A (14) $ 5/13/2011 510,000 $ 4/13/2011 $ (80) $ 3/30/2011 Financial Instrument for Home Loan Modifications $ 2/16/2011 Purchase (29) $ 1/13/2011 MA $ 1/6/2011 Woburn (40) $ 9/30/2010 Members Mortgage Company, Inc $ 7/14/2010 10/28/2009 (4) $ 3/26/2010 N/A $ 12/27/2012 1,070,000 (4) $ 9/27/2012 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications 2,465,945 Updated portfolio data from servicer 6/29/2011 Purchase 565,945 $ 3/30/2011 PA $ 1/6/2011 Harleysville 1,900,000 Updated portfolio data from servicer 9/30/2010 Harleysville National Bank & Trust Company (770,000) $ 7/14/2010 10/28/2009 $ 3/26/2010 1000740 2,670,000 Updated portfolio data from servicer 9/27/2012 1000740 2,630,000 $ 6/29/2011 1000740 $ 9/30/2010 1000740 40,000 Updated portfolio data from servicer 7/14/2010 1000740 (760,000) $ 3/26/2010 1000740 $ 12/27/2012 1000740 40,000 $ 9/27/2012 1000740 $ 6/28/2012 1000740 1/22/2010 6/29/2011 N/A (2,670,000) $ 3/30/2011 760,000 $ 1/6/2011 $ (65) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase (549) $ 5/12/2010 MA $ 3/26/2010 Fitchburg Los Alamos National Bank Reason for Adjustment Updated due to quarterly assessment and 95,749,269 reallocation Updated due to quarterly assessment and 95,749,204 reallocation 2/14/2013 1000740 11/6/2009 Adjusted Cap 12/27/2012 10048 IC Federal Credit Union Cap Adjustment Amount 9/27/2012 10048 10/23/2009 Note Adjustment Date $ (187) $ 1/22/2010 $ 80,000 $ 3/26/2010 $ 330,000 $ 2,080,000 Updated portfolio data from servicer 7/14/2010 $ (1,080,000) $ 1,000,000 Updated portfolio data from servicer 9/30/2010 $ 160,445 $ 1,160,445 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (2) $ 6/29/2011 $ (16) $ 6/28/2012 $ (12) $ 9/27/2012 $ (33) $ 93,079,204 Transfer of cap due to servicing transfer 800,000 Updated HPDP cap & HAFA initial cap 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,868 reallocation Updated due to quarterly assessment and 2,465,788 reallocation Updated due to quarterly assessment and 2,465,774 reallocation 2,175,831 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,827 reallocation Updated due to quarterly assessment and 2,175,792 reallocation Updated due to quarterly assessment and 2,175,766 reallocation Updated due to quarterly assessment and 2,175,696 reallocation Updated due to quarterly assessment and 2,175,684 reallocation 19,850,000 Updated HPDP cap & HAFA initial cap 33,579,401 Transfer of cap due to servicing transfer 32,599,401 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,599,214 reallocation 1,750,000 Updated HPDP cap & HAFA initial cap 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,442 reallocation Updated due to quarterly assessment and 1,160,426 reallocation Updated due to quarterly assessment and 1,160,414 reallocation Updated due to quarterly assessment and 1,160,381 reallocation Page 19 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 1000443 11/18/2009 QLending, Inc. Purchase Financial Instrument for Home Loan Modifications $ 1,280,000 N/A 10519 10519 10519 10519 10519 10519 10519 10519 12 Clarks Summit PA Purchase Financial Instrument for Home Loan Modifications $ 380,000 N/A 1000978 1000978 1000978 1000978 1000978 1000978 12/4/2009 Idaho Housing and Finance Association Boise ID Purchase Financial Instrument for Home Loan Modifications $ 9,430,000 N/A 10223 10223 10223 10223 10223 10223 10223 10223 12/9/2009 Spirit of Alaska Federal Credit Union Fairbanks 1000475 1000475 AK Purchase Financial Instrument for Home Loan Modifications $ 360,000 N/A 100,000 $ 19,957,007 Transfer of cap due to servicing transfer $ 300,000 $ 20,257,007 Transfer of cap due to servicing transfer $ (1,500,000) $ 18,757,007 Transfer of cap due to servicing transfer $ (2,100,000) $ 16,657,007 Transfer of cap due to servicing transfer $ (1,300,000) $ 15,357,007 Transfer of cap due to servicing transfer $ (8,350,000) $ $ (38) $ $ (90,000) $ $ (103) $ $ (1,020,000) $ $ 170,000 $ $ (15) $ $ (100,000) $ $ (230,000) $ $ 50,000 $ $ 1,020,000 $ 2,350,000 Updated portfolio data from servicer $ (950,000) $ 1,400,000 Updated portfolio data from servicer $ 50,556 $ 1,450,556 Updated portfolio data from servicer $ (2) $ $ (2) $ $ (100,000) $ $ (21) $ 7/22/2011 $ (1,335,614) $ 1/22/2010 $ 10,000 $ $ 520,000 $ 910,000 Updated portfolio data from servicer $ (810,000) $ 100,000 Updated portfolio data from servicer $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ 1/22/2010 $ 440,000 $ $ 14,480,000 $ 24,350,000 Updated portfolio data from servicer $ (24,200,000) $ 150,000 Updated portfolio data from servicer $ 150,000 $ 300,000 Updated portfolio data from servicer $ (9,889) $ $ (3) $ $ (2) $ $ (6) $ 12/27/2012 PA $ 9/27/2012 Media (154) $ 6/28/2012 First Keystone Bank $ 19,857,161 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 19,857,007 reallocation 6/29/2011 11/25/2009 900,000 $ 9/30/2010 N/A $ 7/14/2010 230,000 18,957,161 Transfer of cap due to servicing transfer 5/26/2010 $ 300,000 $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase 18,657,161 Transfer of cap due to servicing transfer 6/28/2012 FL 7,300,000 $ 6/29/2011 Coral Gables $ 9/30/2010 Home Financing Center, Inc (6) $ 7/14/2010 11/25/2009 $ 3/26/2010 10412 5,700,000 $ 6/29/2011 10412 $ 6/16/2011 10412 5,657,167 Updated portfolio data from servicer 3/30/2011 10412 (1) $ 1/6/2011 10412 $ 9/30/2010 10412 5,657,168 Updated portfolio data from servicer 7/14/2010 10412 1,357,168 $ 3/26/2010 10412 $ 1/22/2010 10412 4,300,000 Initial FHA-HAMP cap and initial RD-HAMP 4/21/2010 10412 200,000 $ 2/14/2013 10412 $ 12/27/2012 10412 4,100,000 Transfer of cap due to servicing transfer 11/15/2012 10412 800,000 $ 10/16/2012 10412 $ 9/27/2012 10412 (1,160,000) $ 8/16/2012 10412 $ 6/28/2012 10412 1,030,000 $ 6/14/2012 10412 $ 4/16/2012 10412 (17,880,000) $ 2/16/2012 10412 $ 1/13/2012 10412 950,000 $ 8/16/2011 10412 $ 7/14/2011 10412 (2) $ 6/29/2011 10412 $ 6/16/2011 10412 (1) $ 5/13/2011 10412 $ 4/13/2011 N/A (1) $ 3/30/2011 20,360,000 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 3/16/2011 $ 45,056 $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase 100,000 Updated portfolio data from servicer 9/30/2010 AZ 90,000 $ 8/13/2010 Phoenix $ 7/14/2010 1001304 10,000 Updated portfolio data from servicer 6/16/2010 1001304 (10,000) $ 1/22/2010 N/A $ 3/26/2010 20,000 3/26/2010 9/27/2012 $ (6) $ 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase 1001304 Community Bank & Trust Company Reason for Adjustment Updated due to quarterly assessment and 1,160,375 reallocation 9/30/2010 FL 1001304 12/4/2009 Adjusted Cap 7/14/2010 Coral Gables Marix Servicing, LLC Cap Adjustment Amount 12/27/2012 1001304 11/25/2009 Adjustment Date $ (1) $ 1/22/2010 $ 10,000 $ 3/26/2010 $ 850,000 $ 1,220,000 Updated portfolio data from servicer 7/14/2010 $ (120,000) $ 1,100,000 Updated portfolio data from servicer 21,310,000 Updated HPDP cap & HAFA initial cap 3,430,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 4,460,000 servicing transfer 3,300,000 Updated portfolio data from servicer 11,357,167 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,357,161 reallocation 7,007,007 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,006,969 reallocation 6,916,969 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,916,866 reallocation 5,896,866 Transfer of cap due to servicing transfer 6,066,866 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,066,851 reallocation 5,966,851 Transfer of cap due to servicing transfer - Termination of SPA 1,330,000 Updated HPDP cap & HAFA initial cap 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation 1,350,552 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,350,531 reallocation 14,917 Termination of SPA 390,000 Updated HPDP cap & HAFA initial cap 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 9,870,000 Updated HPDP cap & HAFA initial cap 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,100 reallocation Updated due to quarterly assessment and 290,099 reallocation 370,000 Updated HPDP cap & HAFA initial cap Page 20 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1000475 Silver State Schools Credit Union Fidelity Homestead Savings Bank Bay Gulf Credit Union Tampa FL Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 10141 10141 10141 10141 12/9/2009 The Golden 1 Credit Union Sacramento CA Purchase Financial Instrument for Home Loan Modifications $ 6,160,000 N/A 1001226 1001226 1001226 1001226 1001226 1001226 1001226 1001226 1001226 12/9/2009 Sterling Savings Bank Spokane WA Purchase Financial Instrument for Home Loan Modifications $ 2,250,000 N/A 1000638 1000638 1000638 1000638 techno 1000638 1000638 1000638 12/11/2009 HomeStar Bank & Financial Services Manteno 10125 10125 10125 10125 10125 10125 IL Purchase Financial Instrument for Home Loan Modifications $ 310,000 N/A (3) $ $ (26) $ $ (21) $ $ (57) $ $ (10) $ 1/22/2010 $ 140,000 $ $ 6,300,000 $ 9,380,000 Updated portfolio data from servicer $ (1,980,000) $ 7,400,000 Updated portfolio data from servicer $ (6,384,611) $ 1,015,389 Updated portfolio data from servicer $ (1) $ $ (2) $ $ (16) $ $ (12) $ $ (32) $ $ (5) $ 1/22/2010 $ 10,000 $ $ 440,000 $ 680,000 Updated portfolio data from servicer $ (80,000) $ 600,000 Updated portfolio data from servicer $ (19,778) $ 580,222 Updated portfolio data from servicer $ (580,222) $ 1/22/2010 $ 290,000 $ $ 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) $ $ (35) $ $ (9) $ $ (14) $ $ (2) $ 1/22/2010 $ 100,000 $ $ (740,000) $ 1,610,000 Updated portfolio data from servicer $ (710,000) $ 900,000 Updated portfolio data from servicer $ 550,556 $ 1,450,556 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (11) $ $ 30,907 $ 12/27/2012 1001269 $ 9/27/2012 1001269 (2) $ 6/29/2011 1001269 $ 1/6/2011 1001269 2,175,834 Updated portfolio data from servicer 9/30/2010 1001269 275,834 $ 7/14/2010 1001269 $ 3/26/2010 1001269 1,900,000 Updated portfolio data from servicer 12/27/2012 1001269 (1,180,000) $ 9/27/2012 1001269 $ 6/28/2012 N/A 3,080,000 Updated portfolio data from servicer 6/29/2011 2,940,000 1,110,000 $ 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications 90,000 $ 9/30/2010 Purchase $ 7/14/2010 LA 1/22/2010 3/26/2010 New Orleans (870,319) $ 10/15/2010 1001075 $ 9/30/2010 1001075 (13) $ 7/14/2010 1001075 $ 3/26/2010 1001075 (1) $ 12/27/2012 1001075 $ 9/27/2012 1001075 (1) $ 6/28/2012 1001075 $ 6/29/2011 1001075 870,334 Updated portfolio data from servicer 3/30/2011 1001075 70,334 $ 1/6/2011 N/A $ 9/30/2010 1,880,000 800,000 Updated portfolio data from servicer 7/14/2010 $ (570,000) $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/27/2012 Purchase 1,370,000 Updated portfolio data from servicer 9/27/2012 NV (290,000) $ 6/28/2012 Las Vegas $ 6/29/2011 1001228 70,000 $ 3/30/2011 1001228 $ 1/6/2011 1001228 1/22/2010 9/30/2010 1001228 (1,305,498) $ 7/14/2010 1001228 $ 3/26/2010 1001228 1,305,498 Updated portfolio data from servicer 1/25/2012 N/A (2) $ 6/29/2011 1,590,000 $ 3/30/2011 $ 1,305,500 Updated portfolio data from servicer 1/6/2011 Financial Instrument for Home Loan Modifications 105,500 $ 9/30/2010 Purchase $ 7/14/2010 CT 1,200,000 Initial FHA-HAMP cap 3/26/2010 East Hartford 100,000 $ 3/30/2011 American Eagle Federal Credit Union $ 2/17/2011 1001228 12/9/2009 Reason for Adjustment 1/6/2011 1000475 12/9/2009 Adjusted Cap 9/30/2010 1000475 12/9/2009 Cap Adjustment Amount 9/30/2010 1000475 12/9/2009 Note Adjustment Date $ 58,688 $ 1,450,555 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,554 reallocation Updated due to quarterly assessment and 1,450,543 reallocation Updated due to quarterly assessment and 1,481,450 reallocation Updated due to quarterly assessment and 1,540,138 reallocation 1/22/2010 $ 20,000 $ 330,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 820,000 $ 1,150,000 Updated portfolio data from servicer 7/14/2010 $ (350,000) $ 800,000 Updated portfolio data from servicer 9/30/2010 $ 70,334 $ 870,334 Updated portfolio data from servicer 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (13) $ - Termination of SPA 1,660,000 Updated HPDP cap & HAFA initial cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation - Termination of SPA 1,970,000 Updated HPDP cap & HAFA initial cap 2,175,832 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,829 reallocation Updated due to quarterly assessment and 2,175,803 reallocation Updated due to quarterly assessment and 2,175,782 reallocation Updated due to quarterly assessment and 2,175,725 reallocation Updated due to quarterly assessment and 2,175,715 reallocation 3,080,000 Updated HPDP cap & HAFA initial cap 1,015,388 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,386 reallocation Updated due to quarterly assessment and 1,015,370 reallocation Updated due to quarterly assessment and 1,015,358 reallocation Updated due to quarterly assessment and 1,015,326 reallocation Updated due to quarterly assessment and 1,015,321 reallocation 240,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 6,450,000 Updated HPDP cap & HAFA initial cap 4,206,608 Updated portfolio data from servicer Updated due to quarterly assessment and 4,206,604 reallocation Updated due to quarterly assessment and 4,206,569 reallocation Updated due to quarterly assessment and 4,206,560 reallocation Updated due to quarterly assessment and 4,206,546 reallocation Updated due to quarterly assessment and 4,206,544 reallocation 2,350,000 Updated HPDP cap & HAFA initial cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation Page 21 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 10125 Glenview State Bank 1/22/2010 Hartford Savings Bank 12/11/2009 The Bryn Mawr Trust Co. 12/16/2009 Citizens First National Bank 1000438 1000438 12/16/2009 Golden Plains Credit Union Garden City KS Purchase Financial Instrument for Home Loan Modifications $ 170,000 N/A 1001397 1001397 1001397 1001397 12/16/2009 First Federal Savings and Loan Association of Lakewood Lakewood OH Purchase Financial Instrument for Home Loan Modifications $ 3,460,000 N/A 1000828 12/16/2009 Sound Community Bank Seattle WA Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A 10524 10524 10524 12/16/2009 Horizon Bank, NA Michigan City IN Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 1000825 1000825 1000825 1000825 1000825 1000825 1000825 1000825 12/16/2009 Park View Federal Savings Bank Solon OH Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 10025 10025 10025 10025 10025 10025 10025 10025 12/23/2009 Iberiabank 12 Sarasota FL Purchase Financial Instrument for Home Loan Modifications $ 4,230,000 N/A 100,000 $ 100,000 Transfer of cap due to servicing transfer $ 30,000 $ 650,000 Updated HPDP cap & HAFA initial cap $ (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) $ $ (3) $ $ (24) $ $ (16) $ $ (45) $ $ (8) $ $ 10,000 $ 180,000 Updated HPDP cap & HAFA 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) $ $ 160,000 $ $ (3,620,000) $ $ 20,000 $ $ 1,430,000 $ 1,890,000 Updated portfolio data from servicer $ (390,000) $ 1,500,000 Updated portfolio data from servicer $ (1,500,000) $ $ 30,000 $ $ 1,740,000 $ 2,470,000 Updated portfolio data from servicer $ (1,870,000) $ 600,000 Updated portfolio data from servicer $ 850,556 $ 1,450,556 Updated portfolio data from servicer $ (2) $ $ (2) $ $ (23) $ $ (17) $ $ (1,450,512) $ $ 40,000 $ $ 140,000 $ 940,000 Updated portfolio data from servicer $ (140,000) $ 800,000 Updated portfolio data from servicer $ 70,334 $ 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (12) $ 6/28/2012 1000438 $ 6/29/2011 1000438 6/16/2011 3/30/2011 1000438 (150,000) $ 1/6/2011 1000438 $ 9/30/2010 1000438 (6) $ 7/14/2010 1000438 $ 1/22/2010 1000438 (37) $ 1/22/2010 N/A $ 3/26/2010 620,000 (14) $ 9/21/2012 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications (18) $ 6/29/2011 Purchase $ 3/30/2011 IL (2) $ 1/6/2011 Spring Valley $ 1/22/2010 9 (2) $ 9/30/2010 1000631 $ 1/22/2010 N/A 1,160,445 Updated portfolio data from servicer 7/14/2010 150,000 60,445 $ 3/26/2010 $ $ 9/8/2010 Financial Instrument for Home Loan Modifications 1,100,000 Updated portfolio data from servicer 7/14/2010 Purchase (360,000) $ 3/26/2010 PA $ 4/21/2010 Bryn Mawr 1,460,000 Updated portfolio data from servicer 2/17/2011 1000753 800,000 $ 9/30/2010 1000753 $ 7/14/2010 1000753 30,000 $ 3/26/2010 1000753 $ 1/22/2010 1000753 (725,277) $ 12/27/2012 1000753 $ 9/27/2012 1000753 725,277 Updated portfolio data from servicer 6/28/2012 1000753 (1) $ 1/22/2010 1000753 $ 4/21/2010 N/A 725,278 Updated portfolio data from servicer 6/29/2011 630,000 25,278 $ 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications 700,000 Updated portfolio data from servicer 9/30/2010 Purchase (330,000) $ 7/14/2010 WI $ 3/26/2010 Hartford 1,030,000 Updated portfolio data from servicer 12/27/2012 10139 400,000 $ 9/27/2012 10139 $ 6/28/2012 10139 30,000 $ 6/29/2011 10139 $ 1/22/2010 N/A (1,640,000) $ 3/30/2011 600,000 $ 1/6/2011 $ 1,250,000 $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase 20,000 $ 3/26/2010 WA $ 2/17/2011 Seattle (856,986) $ 1/22/2010 N/A $ 1/6/2011 370,000 7/6/2012 9/30/2010 $ (10) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 10139 12/11/2009 Reason for Adjustment Updated due to quarterly assessment and 870,309 reallocation 5/26/2010 IL 1000558 Verity Credit Union Adjusted Cap 3/26/2010 Glenview 1000558 12/11/2009 Cap Adjustment Amount 6/28/2012 12 12/11/2009 Adjustment Date $ (10) $ 9/14/2012 $ (816,373) $ 1/22/2010 $ 200,000 $ 13,323 Termination of SPA 390,000 Updated HPDP cap & HAFA initial cap 1,640,000 Updated portfolio data from servicer - Termination of SPA 630,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 660,000 Updated HPDP cap & HAFA initial cap 1,160,443 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation Updated due to quarterly assessment and 1,160,409 reallocation Updated due to quarterly assessment and 1,160,372 reallocation Updated due to quarterly assessment and 1,160,366 reallocation - Termination of SPA 1,595,610 Updated portfolio data from servicer Updated due to quarterly assessment and 1,595,607 reallocation Updated due to quarterly assessment and 1,595,583 reallocation Updated due to quarterly assessment and 1,595,567 reallocation Updated due to quarterly assessment and 1,595,522 reallocation Updated due to quarterly assessment and 1,595,514 reallocation - Termination of SPA 3,620,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 460,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 730,000 Updated HPDP cap & HAFA initial cap 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation - Termination of SPA 800,000 Updated HPDP cap & HAFA initial cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,310 reallocation 53,937 Termination of SPA 4,430,000 Updated HPDP cap & HAFA initial cap Page 22 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 1001411 12/23/2009 Tempe Schools Credit Union 110,000 N/A 1000703 1000703 1000703 1/13/2010 Fresno County Federal Credit Union Fresno CA Purchase Financial Instrument for Home Loan Modifications $ 260,000 N/A 10507 10507 10507 10507 10507 10507 12 1/13/2010 Roebling Bank Roebling NJ Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A 1001235 1001235 1001235 1001235 1/13/2010 First National Bank of Grant Park Grant Park IL Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A 1000901 1000901 1000901 1/13/2010 Specialized Loan Servicing, LLC Highlands Ranch 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 CO Purchase Financial Instrument for Home Loan Modifications $ 64,150,000 N/A (1) $ $ (11) $ $ (725,265) $ $ 90,000 $ 150,000 Updated portfolio data from servicer $ 50,000 $ 200,000 Updated portfolio data from servicer $ (54,944) $ 145,056 Updated portfolio data from servicer $ (145,056) $ $ (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) $ $ 480,000 $ 740,000 Updated portfolio data from servicer $ (140,000) $ 600,000 Updated portfolio data from servicer $ (19,778) $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (6) $ 7/6/2012 $ (555,252) $ 3/26/2010 $ 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 portfolio data from servicer $ (870,333) $ 3/26/2010 $ 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 1/26/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications (1) $ 7/14/2010 Purchase $ 3/23/2011 AZ 725,278 Updated portfolio data from servicer 1/6/2011 Tempe (74,722) $ 9/30/2010 1001078 $ 7/14/2010 1001078 800,000 Updated portfolio data from servicer 6/28/2012 1001078 760,000 $ 3/26/2010 N/A $ 6/29/2011 60,000 40,000 Updated portfolio data from servicer 3/30/2011 $ (320,000) $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase 20,000 $ 7/14/2010 OH $ 12/8/2010 Eaton (6,927,254) $ 9/30/2010 1001192 $ 7/14/2010 1001192 6/3/2011 3/26/2010 1001192 (300,000) $ 5/20/2011 1001192 $ 9/30/2010 1001192 (13) $ 7/14/2010 1001192 $ 3/26/2010 1001192 (11) $ 1/25/2012 N/A $ 6/29/2011 340,000 7,252,780 Updated portfolio data from servicer 3/30/2011 $ 5,852,780 $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase 1,400,000 Updated portfolio data from servicer 7/14/2010 MA (1,560,000) $ 3/26/2010 North Grafton $ 1/22/2010 12 2,960,000 Updated portfolio data from servicer 4/13/2011 1001411 (1,470,000) $ 3/30/2011 1001411 $ 1/6/2011 1001411 Eaton National Bank & Trust Company Reason for Adjustment 9/30/2010 1001411 12/23/2009 Adjusted Cap 7/14/2010 1001411 Grafton Suburban Credit Union Cap Adjustment Amount 3/26/2010 1001411 12/23/2009 Adjustment Date $ (290,111) $ 3/26/2010 $ (51,240,000) $ 5/14/2010 $ 3,000,000 $ 6/16/2010 $ 4,860,000 $ 7/14/2010 $ 3,630,000 $ 7/16/2010 $ 330,000 $ 24,400,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 24,730,000 servicing transfer 8/13/2010 $ 700,000 $ 25,430,000 Transfer of cap due to servicing transfer 9/15/2010 $ 200,000 $ 25,630,000 Transfer of cap due to servicing transfer 9/30/2010 $ (1,695,826) $ 11/16/2010 $ 200,000 $ 1/6/2011 $ (32) $ 1/13/2011 $ 1,500,000 $ 25,634,142 Transfer of cap due to servicing transfer 3/16/2011 $ 7,100,000 $ 3/30/2011 $ (36) $ 32,734,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,734,106 reallocation 4/13/2011 $ 1,000,000 $ 33,734,106 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 33,834,106 Transfer of cap due to servicing transfer 6/16/2011 $ 300,000 $ 6/29/2011 $ (332) $ 34,134,106 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,133,774 reallocation 8/16/2011 $ 100,000 $ 34,233,774 Transfer of cap due to servicing transfer 9/15/2011 $ 300,000 $ 34,533,774 Transfer of cap due to servicing transfer 10/14/2011 $ 300,000 $ 34,833,774 Transfer of cap due to servicing transfer 12/15/2011 $ (1,700,000) $ 33,133,774 Transfer of cap due to servicing transfer 1/13/2012 $ 1,600,000 $ 34,733,774 Transfer of cap due to servicing transfer 2/16/2012 $ 100,000 $ 34,833,774 Transfer of cap due to servicing transfer 7,252,769 Updated portfolio data from servicer Updated due to quarterly assessment and 7,252,756 reallocation 6,952,756 Transfer of cap due to servicing transfer 25,502 Termination of SPA 360,000 Updated HPDP cap & HAFA initial cap 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation - Termination of SPA - Termination of SPA - Termination of SPA 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation 24,954 Termination of SPA - Termination of SPA - Termination of SPA 12,910,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 15,910,000 servicing transfer Transfer of cap from CitiMortgage, Inc. due to 20,770,000 servicing transfer 23,934,174 Updated portfolio data from servicer 24,134,174 Transfer of cap due to servicing transfer 24,134,142 Updated portfolio data from servicer Page 23 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism 1000635 1/29/2010 iServe Residential Lending, LLC 1001415 1001415 1/29/2010 United Bank Griffin GA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A 1000893 1000893 1000893 1000893 1000893 1000893 1000893 3/3/2010 Urban Trust Bank Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 1,060,000 N/A 1001435 3/5/2010 iServe Servicing, Inc. Irving TX Purchase Financial Instrument for Home Loan Modifications $ 28,040,000 N/A 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 3/10/2010 Navy Federal Credit Union Vienna 1000494 1000494 1000494 1000494 1000494 VA Purchase Financial Instrument for Home Loan Modifications $ 60,780,000 N/A $ (1) $ $ (8) $ $ (4) $ $ (10) $ $ (2) $ 3/26/2010 $ 12,190,000 $ $ (15,240,000) $ 3/26/2010 $ (730,000) $ 230,000 Updated portfolio data from servicer $ 370,000 $ 600,000 Updated portfolio data from servicer $ 200,000 $ 800,000 Initial FHA-HAMP cap and initial 2MP cap $ (364,833) $ $ 100,000 $ $ (1) $ $ (1) $ $ (7) $ $ (6) $ $ (15) $ $ (3) $ 3/26/2010 $ 160,000 $ 700,000 Updated portfolio data from servicer $ 25,278 $ 725,278 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (11) $ $ (8) $ $ (22) $ $ (4) $ 7/14/2010 $ 4,440,000 $ $ (5,500,000) $ 5/26/2010 $ 120,000 $ $ (12,660,000) $ $ 100,000 $ $ (3,125,218) $ $ 800,000 $ $ (20) $ $ (24) $ $ (221) $ $ (169) $ $ (465) $ 12/27/2012 1001415 (1) $ 9/27/2012 1001415 $ 6/28/2012 1001415 870,334 Updated portfolio data from servicer 6/29/2011 1001415 170,334 $ 3/30/2011 1001415 $ 1/6/2011 1001415 700,000 Updated portfolio data from servicer 11/16/2010 1001415 (8,750,000) $ 9/30/2010 1001415 $ 9/30/2010 N/A 9,450,000 Updated portfolio data from servicer 7/14/2010 960,000 8,680,000 $ 9/24/2010 $ $ 12/27/2012 Financial Instrument for Home Loan Modifications 3/26/2010 9/27/2012 Purchase 155,088,992 Transfer of cap due to servicing transfer 6/28/2012 CA 6,650,000 $ 6/29/2011 San Diego $ 3/30/2011 10416 148,438,992 Transfer of cap due to servicing transfer 1/6/2011 N/A 2,410,000 $ 9/30/2010 3,050,000 $ 12/27/2012 $ (663) $ 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase 24,180,000 $ 6/29/2011 MA $ 3/30/2011 Marlborough 121,849,655 Transfer of cap due to servicing transfer 1/6/2011 10517 880,000 $ 11/16/2010 10517 $ 9/30/2010 10517 120,969,655 Transfer of cap due to servicing transfer 9/30/2010 10517 5,600,000 $ 7/14/2010 10517 $ 5/14/2010 10517 (3,061) $ 12/27/2012 10517 $ 9/27/2012 10517 (1,280,000) $ 6/28/2012 N/A $ 6/29/2011 770,000 4,430,000 $ 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications (1,058) $ 9/30/2010 Purchase $ 7/14/2010 NV (350,000) $ 2/14/2013 Carson City $ 1/16/2013 1000635 112,573,774 Transfer of cap due to servicing transfer 12/27/2012 1000635 40,000 $ 12/14/2012 1000635 $ 11/15/2012 1000635 112,533,774 Transfer of cap due to servicing transfer 10/16/2012 1000635 77,600,000 $ 9/27/2012 1000635 $ 8/16/2012 1000635 34,933,774 Transfer of cap due to servicing transfer 7/16/2012 1000635 100,000 $ 6/28/2012 1000635 $ 6/14/2012 1000635 Digital Federal Credit Union Reason for Adjustment 5/16/2012 1000635 1/15/2010 Adjusted Cap 4/16/2012 1000635 Greater Nevada Mortgage Services Cap Adjustment Amount 3/15/2012 1000635 1/13/2010 Note Adjustment Date $ (78) $ 7/14/2010 $ (44,880,000) $ 15,900,000 Updated portfolio data from servicer 9/30/2010 $ 1,071,505 $ 16,971,505 Updated portfolio data from servicer 1/6/2011 $ (23) $ 3/30/2011 $ (26) $ 6/29/2011 $ (238) $ 6/28/2012 $ (145) $ 112,223,774 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 112,222,716 reallocation 116,652,716 Transfer of cap due to servicing transfer 115,372,716 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 115,369,655 reallocation 146,029,655 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 146,028,992 reallocation 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,324 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,310 reallocation Updated due to quarterly assessment and 870,308 reallocation 15,240,000 Updated portfolio data from servicer - Termination of SPA 435,167 Updated portfolio data from servicer 535,167 Transfer of cap due to servicing transfer 535,166 Updated portfolio data from servicer Updated due to quarterly assessment and 535,165 reallocation Updated due to quarterly assessment and 535,158 reallocation Updated due to quarterly assessment and 535,152 reallocation Updated due to quarterly assessment and 535,137 reallocation Updated due to quarterly assessment and 535,134 reallocation 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation Updated due to quarterly assessment and 725,235 reallocation Updated due to quarterly assessment and 725,231 reallocation 5,500,000 Updated portfolio data from servicer - Termination of SPA 28,160,000 Initial 2MP cap 15,500,000 Updated portfolio data from servicer 15,600,000 Initial FHA-HAMP cap 12,474,782 Updated portfolio data from servicer 13,274,782 Transfer of cap due to servicing transfer 13,274,762 Updated portfolio data from servicer Updated due to quarterly assessment and 13,274,738 reallocation Updated due to quarterly assessment and 13,274,517 reallocation Updated due to quarterly assessment and 13,274,348 reallocation Updated due to quarterly assessment and 13,273,883 reallocation Updated due to quarterly assessment and 13,273,805 reallocation 16,971,482 Updated portfolio data from servicer Updated due to quarterly assessment and 16,971,456 reallocation Updated due to quarterly assessment and 16,971,218 reallocation Updated due to quarterly assessment and 16,971,073 reallocation Page 24 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Pricing Mechanism 1 Note 1000494 VIST Financial Corp 7/14/2010 Wealthbridge Mortgage Corp 5/21/2010 Aurora Financial Group, Inc. 6/16/2010 Selene Finance LP Houston TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 8/4/2010 Suburban Mortgage Company of New Mexico Albuquerque NM Purchase Financial Instrument for Home Loan Modifications $ 880,000 N/A 1000602 1000602 1000602 1000602 1000602 8/20/2010 Bramble Savings Bank Cincinanati 1001708 1001708 1001708 OH Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 9 (9) $ $ (7) $ $ (19) $ $ (3) $ 5/26/2010 $ 30,000 $ $ 250,111 $ $ 59,889 $ $ (2) $ $ (5) $ $ (1) $ 6/16/2010 $ 3,680,000 $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 350,000 reallocation Updated due to quarterly assessment and 349,998 reallocation Updated due to quarterly assessment and 349,993 reallocation Updated due to quarterly assessment and 349,992 reallocation Transfer of cap from CitiMortgage, Inc. due to 3,680,000 servicing transfer $ 3,300,000 6,980,000 Transfer of cap due to servicing transfer $ 3,043,831 $ 10,023,831 Updated portfolio data from servicer $ 1,400,000 $ 11,423,831 Transfer of cap due to servicing transfer $ (17) $ $ 2,100,000 $ $ (24) $ $ 2,900,000 $ 16,423,790 Transfer of cap due to servicing transfer $ (200,000) $ $ (273) $ 16,223,790 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 16,223,517 reallocation $ 100,000 $ 16,323,517 Transfer of cap due to servicing transfer $ 1,100,000 $ 17,423,517 Transfer of cap due to servicing transfer $ 200,000 $ 17,623,517 Transfer of cap due to servicing transfer $ 10,000 $ 17,633,517 Transfer of cap due to servicing transfer $ (300,000) $ $ (218) $ $ 40,000 $ $ 480,000 $ $ (600) $ $ 70,000 $ $ (102) $ 9/30/2010 $ 1,585,945 $ $ (4) $ $ (4) $ $ (40) $ $ (30) $ 8/10/2012 10425 $ 6/28/2012 10425 (3,000,000) $ 6/29/2011 10425 $ 3/30/2011 10425 (6) $ 1/6/2011 10425 $ 12/27/2012 4, 8 (5) $ 11/15/2012 N/A $ 9/27/2012 10,000 (4,352,173) $ 8/16/2012 $ $ 7/16/2012 Financial Instrument for Home Loan Modifications 8,000,000 Transfer of cap due to servicing transfer 6/28/2012 Purchase 1,600,000 $ 6/14/2012 NJ $ 5/16/2012 Marlton 6,400,000 Updated portfolio data from servicer 4/16/2012 1000657 (150,000) $ 11/16/2011 1000657 $ 10/14/2011 1000657 (580,212) $ 6/29/2011 1000657 $ 6/16/2011 1000657 (8) $ 4/13/2011 1000657 $ 3/30/2011 1000657 (1) $ 3/16/2011 1000657 $ 1/6/2011 1000657 (1) $ 10/15/2010 N/A $ 9/30/2010 6,550,000 580,222 Updated portfolio data from servicer 8/13/2010 $ (19,778) $ 12/27/2012 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase 600,000 Updated portfolio data from servicer 6/28/2012 OR 300,000 $ 6/29/2011 Beaverton $ 9/30/2010 1001521 (4) $ 12/27/2012 1001521 $ 9/27/2012 1001521 (22) $ 6/28/2012 1001521 $ 6/29/2011 1001521 (8) $ 7/14/2010 N/A $ 4/13/2011 300,000 (11) $ 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications (1) $ 9/30/2010 Purchase $ 9/15/2010 IL (1) $ 7/14/2011 Elmwood Park $ 6/29/2011 1000468 725,278 Updated portfolio data from servicer 3/30/2011 1000468 25,278 $ 1/6/2011 1000468 $ 9/30/2010 1000468 700,000 Updated portfolio data from servicer 7/14/2010 1000468 400,000 $ 12/27/2012 N/A $ 9/27/2012 300,000 (58) $ 6/28/2012 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications (374) $ 3/30/2011 Purchase $ 1/6/2011 PA 1000468 4/14/2010 Reason for Adjustment Updated due to quarterly assessment and 16,970,699 reallocation Updated due to quarterly assessment and 16,970,641 reallocation 9/30/2010 Wyomissing Midwest Bank and Trust Co. Adjusted Cap 12/27/2012 1000468 4/14/2010 Cap Adjustment Amount 9/27/2012 1000494 3/10/2010 Adjustment Date $ (2,465,867) $ 9/30/2010 $ 1,040,667 $ 1/6/2011 $ (2) $ 3/30/2011 $ (3) $ 6/29/2011 $ (28) $ $ 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation Updated due to quarterly assessment and 725,235 reallocation Updated due to quarterly assessment and 725,231 reallocation 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation - Termination of SPA 3,647,827 Updated portfolio data from servicer 3,647,822 Updated portfolio data from servicer Updated due to quarterly assessment and 3,647,816 reallocation 647,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 647,807 reallocation Updated due to quarterly assessment and 647,800 reallocation Updated due to quarterly assessment and 647,781 reallocation Updated due to quarterly assessment and 647,778 reallocation 40,000 Updated FHA-HAMP cap 11,423,814 Updated portfolio data from servicer 13,523,814 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,523,790 reallocation 17,333,517 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,333,299 reallocation 17,373,299 Transfer of cap due to servicing transfer 17,853,299 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,852,699 reallocation 17,922,699 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,922,597 reallocation 2,465,945 Updated portfolio data from servicer 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,867 reallocation - Termination of SPA 1,740,667 Updated portfolio data from servicer 1,740,665 Updated portfolio data from servicer Updated due to quarterly assessment and 1,740,662 reallocation Updated due to quarterly assessment and 1,740,634 reallocation Page 25 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Pricing Mechanism 1 Note 1001708 8/25/2010 Pathfinder Bank 9/3/2010 Fay Servicing, LLC 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 9/15/2010 Vericrest Financial, Inc. Oklahoma City OK Purchase Financial Instrument for Home Loan Modifications $ - N/A 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 9/15/2010 Midwest Community Bank Freeport 1000879 1000879 1000879 1000879 IL Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A 9 (12) $ $ (15) $ $ 400,000 $ $ (143) $ $ 700,000 $ 9,367,999 Transfer of cap due to servicing transfer $ 100,000 $ 9,467,999 Transfer of cap due to servicing transfer $ 200,000 $ 9,667,999 Transfer of cap due to servicing transfer $ 1,700,000 $ 11,367,999 Transfer of cap due to servicing transfer $ 1,600,000 $ 12,967,999 Transfer of cap due to servicing transfer $ 40,000 $ 13,007,999 Transfer of cap due to servicing transfer $ (210,000) $ $ (105) $ $ 50,000 $ 12,847,894 Transfer of cap due to servicing transfer $ 90,000 $ $ (294) $ 12,937,894 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,937,600 reallocation $ 1,810,000 $ $ (61) $ $ 30,000 $ 14,777,539 Transfer of cap due to servicing transfer $ (590,000) $ 14,187,539 Transfer of cap due to servicing transfer 9/15/2010 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer $ 450,556 $ 1,450,556 Updated portfolio data from servicer $ (2) $ 1,450,554 Updated portfolio data from servicer $ 3,000,000 $ 4,450,554 Transfer of cap due to servicing transfer $ 10,200,000 $ $ (24) $ $ (227) $ 14,650,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,650,530 reallocation Updated due to quarterly assessment and 14,650,303 reallocation $ 12,000,000 $ 26,650,303 Transfer of cap due to servicing transfer $ 4,100,000 $ 30,750,303 Transfer of cap due to servicing transfer $ 900,000 $ 31,650,303 Transfer of cap due to servicing transfer $ 300,000 $ $ (266) $ $ (689) $ 31,950,303 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,950,037 reallocation Updated due to quarterly assessment and 31,949,348 reallocation $ 720,000 $ $ (114) $ 1/16/2013 1001727 $ 12/27/2012 1001727 5,168,169 $ 11/15/2012 1001727 $ 9/27/2012 1001727 60,000 Transfer of cap due to servicing transfer 6/28/2012 1001727 (10,000) $ 4/16/2012 1001727 $ 1/13/2012 1001727 70,000 Transfer of cap due to servicing transfer 12/15/2011 1001727 (200,000) $ 7/14/2011 1001727 $ 6/29/2011 1001727 50,000 $ 3/30/2011 N/A $ 3/16/2011 3,100,000 40,000 $ 2/16/2011 $ $ 180,000 Updated portfolio data from servicer Updated due to quarterly assessment and 220,000 reallocation Updated due to quarterly assessment and 270,000 reallocation 1/6/2011 Financial Instrument for Home Loan Modifications 34,944 $ 9/30/2010 Purchase $ 2/14/2013 IL 145,056 Updated portfolio data from servicer 1/16/2013 Chicago 45,056 $ 12/27/2012 1001421 $ 10/16/2012 1001421 9/30/2010 9/27/2012 1001421 (67) $ 8/16/2012 1001421 $ 7/16/2012 1001421 (396) $ 6/28/2012 4, 8 $ 6/14/2012 N/A (144) $ 5/16/2012 100,000 $ 4/16/2012 $ (192) $ 12/15/2011 Financial Instrument for Home Loan Modifications $ 11/16/2011 Purchase (20) $ 10/14/2011 NC $ 9/15/2011 Raleigh (17) $ 6/29/2011 1000951 $ 4/13/2011 1000951 7,014,337 $ 3/30/2011 1000951 $ 1/6/2011 1000951 (20) $ 9/30/2010 1000951 $ 6/14/2012 1000951 (119) $ 3/15/2012 N/A $ 6/29/2011 4,300,000 (43) $ 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications (58) $ 12/27/2012 Purchase $ 9/27/2012 ID (6) $ 6/28/2012 Terre Haute $ 6/29/2011 1001240 (5) $ 3/30/2011 1001240 $ 1/6/2011 1001240 2,181,334 $ 9/30/2010 N/A $ 12/27/2012 1,300,000 9/30/2010 9/27/2012 $ (1,740,634) $ 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase 1001240 RBC Bank (USA) Reason for Adjustment 3/30/2011 NY 1001240 9/1/2010 Adjusted Cap 1/6/2011 Oswego First Financial Bank, N.A. Cap Adjustment Amount 8/10/2011 1001240 8/27/2010 Adjustment Date - Termination of SPA $ 8,020,000 $ 9/30/2010 $ 180,222 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (8) $ 6/28/2012 $ (6) $ 3,481,334 Updated portfolio data from servicer 3,481,329 Updated portfolio data from servicer Updated due to quarterly assessment and 3,481,323 reallocation Updated due to quarterly assessment and 3,481,265 reallocation Updated due to quarterly assessment and 3,481,222 reallocation Updated due to quarterly assessment and 3,481,103 reallocation Updated due to quarterly assessment and 3,481,083 reallocation 11,314,337 Updated portfolio data from servicer 11,314,320 Updated portfolio data from servicer Updated due to quarterly assessment and 11,314,300 reallocation Updated due to quarterly assessment and 11,314,108 reallocation Updated due to quarterly assessment and 11,313,964 reallocation Updated due to quarterly assessment and 11,313,568 reallocation Updated due to quarterly assessment and 11,313,501 reallocation 8,268,169 Updated portfolio data from servicer 8,268,157 Updated portfolio data from servicer Updated due to quarterly assessment and 8,268,142 reallocation 8,668,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,667,999 reallocation 12,797,999 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,797,894 reallocation 14,747,600 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,747,539 reallocation 32,669,348 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,669,234 reallocation 40,689,234 Transfer of cap due to servicing transfer 580,222 Updated portfolio data from servicer 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Page 26 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 1000879 American Finance House LARIBA 9/30/2010 AgFirst Farm Credit Bank 9/30/2010 Amarillo National Bank 9/30/2010 American Financial Resources Inc. 9/30/2010 Banco Popular de Puerto Rico PR Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4, 5, 8 1000509 1000509 1000509 1000509 1000509 1000509 9/30/2010 Capital International Financial, Inc. Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001930 1001930 1001930 9/24/2010 Citizens Community Bank Freeburg IL Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 1001848 1001848 9/30/2010 Community Credit Union of Florida Rockledge FL Purchase Financial Instrument for Home Loan Modifications $ 2,000,000 N/A 6 8 8 8 8 8 9/30/2010 CU Mortgage Services, Inc. 12 New Brighton MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10616 10616 10616 9/30/2010 First Federal Bank of Florida Lake City FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10364 10364 10364 9/30/2010 First Mortgage Corporation Diamond Bar CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10253 10253 10253 9/30/2010 First Safety Bank Cincinnati OH Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A 1000487 1000487 9/30/2010 Flagstar Capital Markets Corporation Troy MI Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 7, 8 10228 10228 10228 10228 10228 10228 9/30/2010 Franklin Savings Cincinnati 1000773 1000773 OH Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4 (4) $ $ (36) $ $ (30) $ $ (83) $ $ (14) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ 360,445 $ 1,160,445 Updated portfolio data from servicer $ (2) $ 1,160,443 Updated portfolio data from servicer $ (1,160,443) $ 9/30/2010 $ 901,112 $ $ (4) $ $ (5) $ $ (48) $ $ (36) $ 9/14/2012 $ (2,888,387) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ 180,222 $ 580,222 Updated portfolio data from servicer $ (1) $ 580,221 Updated portfolio data from servicer $ (580,221) $ 9/30/2010 $ 360,445 $ $ (2) $ $ (2) $ $ (18) $ $ (14) $ $ (37) $ 12/27/2012 San Juan $ 9/27/2012 1001726 (3) $ 6/28/2012 1001726 $ 6/29/2011 1001726 765,945 $ 9/30/2010 4, 8 $ 3/30/2011 N/A 9/30/2010 1/6/2011 100,000 (2) $ 3/23/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications (1) $ 9/27/2012 Purchase $ 6/28/2012 NJ (1) $ 6/29/2011 Parsippany $ 9/27/2012 1000478 45,056 $ 6/28/2012 1000478 $ 6/29/2011 1000478 9/30/2010 9/27/2012 4, 8 (2) $ 6/28/2012 N/A $ 6/29/2011 100,000 (1) $ 6/28/2012 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications (1) $ 3/30/2011 Purchase $ 1/6/2011 TX 45,056 $ 3/23/2011 Amarillo $ 1/6/2011 1001220 9/30/2010 9/30/2010 N/A (145,056) $ 9/27/2012 100,000 $ 6/28/2012 $ 45,056 $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 12/27/2012 Purchase (2,756,052) $ 9/27/2012 SC $ 6/28/2012 Columbia 2,756,052 Updated portfolio data from servicer 6/29/2011 10204 (4) $ 9/30/2010 N/A $ 3/30/2011 1,900,000 2,756,056 Updated portfolio data from servicer 1/6/2011 $ 856,056 $ 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase (145,056) $ 6/29/2011 IL $ 9/27/2012 Ottawa 45,056 $ 9/30/2010 N/A $ 6/28/2012 100,000 (3) $ 6/29/2011 $ $ 3/23/2011 Financial Instrument for Home Loan Modifications (17) $ 3/9/2011 Purchase $ 1/6/2011 CA 10204 9/30/2010 Reason for Adjustment Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation 2/2/2011 Pasadena Centrue Bank Adjusted Cap 12/27/2012 1000704 9/24/2010 Cap Adjustment Amount 9/27/2012 1000879 9/24/2010 Adjustment Date $ (6) $ 9/30/2010 $ 765,945 $ 1/6/2011 $ (4) $ 3/30/2011 $ (4) $ 145,056 Updated portfolio data from servicer - Termination of SPA - Termination of SPA 145,056 Updated portfolio data from servicer - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 2,465,945 Updated portfolio data from servicer 2,465,942 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,938 reallocation Updated due to quarterly assessment and 2,465,902 reallocation Updated due to quarterly assessment and 2,465,872 reallocation Updated due to quarterly assessment and 2,465,789 reallocation Updated due to quarterly assessment and 2,465,775 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation - Termination of SPA 2,901,112 Updated portfolio data from servicer 2,901,108 Updated portfolio data from servicer Updated due to quarterly assessment and 2,901,103 reallocation Updated due to quarterly assessment and 2,901,055 reallocation Updated due to quarterly assessment and 2,901,019 reallocation 12,632 Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation - Termination of SPA 1,160,445 Updated portfolio data from servicer 1,160,443 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation Updated due to quarterly assessment and 1,160,409 reallocation Updated due to quarterly assessment and 1,160,372 reallocation Updated due to quarterly assessment and 1,160,366 reallocation 2,465,945 Updated portfolio data from servicer 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Page 27 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Pricing Mechanism Note 1000773 9/30/2010 Guaranty Bank 9/24/2010 James B. Nutter & Company 9/30/2010 Liberty Bank and Trust Co $ 1,000,000 N/A 1001010 1001010 1001010 1001010 1001010 1001010 9/30/2010 M&T Bank Buffalo NY Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 4, 8 10529 10529 10529 10529 10529 10529 9/30/2010 Magna Bank Germantown TN Purchase Financial Instrument for Home Loan Modifications $ 1,400,000 N/A 5 1000645 1000645 1000645 1000645 1000645 1000645 9/30/2010 Mainstreet Credit Union Lexena KS Purchase Financial Instrument for Home Loan Modifications $ 500,000 N/A 1001636 1001636 9/30/2010 Marsh Associates, Inc. Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001907 1001907 1001907 9/30/2010 Midland Mortgage Company Oklahoma City OK Purchase Financial Instrument for Home Loan Modifications $ 43,500,000 N/A 4, 5 10457 10457 10457 10457 10457 10457 10457 10457 9/30/2010 Schmidt Mortgage Company Rocky River 1001163 1001163 1001163 OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 $ (2) $ $ 450,556 $ $ (2) $ $ (2) $ $ (23) $ $ (17) $ $ (48) $ $ (8) $ 9/30/2010 $ 315,389 $ $ (1) $ $ (1) $ $ (11) $ $ (11) $ $ (30) $ $ (5) $ 9/30/2010 $ 630,778 $ $ (3) $ $ (3) $ $ (33) $ $ (25) $ $ (68) $ $ (11) $ $ 225,278 $ 725,278 Updated portfolio data from servicer $ (1) $ 725,277 Updated portfolio data from servicer $ (725,277) $ 9/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (1) $ 9/30/2010 $ 49,915,806 $ $ (125) $ $ (139) $ $ (1,223) $ $ (797) $ $ 294,540,000 $ $ (263,550,000) $ $ (3,170) $ 12/27/2012 Financial Instrument for Home Loan Modifications (12) $ 9/27/2012 Purchase $ 7/27/2012 LA (4) $ 7/16/2012 New Orleans $ 6/28/2012 1000492 (6) $ 6/29/2011 1000492 $ 3/30/2011 1000492 (1) $ 1/6/2011 1000492 $ 9/27/2012 1000492 (1) $ 6/28/2012 1000492 $ 9/30/2010 4, 8 135,167 $ 6/29/2011 N/A $ 3/9/2011 300,000 9/30/2010 1/6/2011 $ (2) $ 12/27/2012 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase (1) $ 6/28/2012 MO $ 6/29/2011 Kansas City (1) $ 3/30/2011 10350 $ 1/6/2011 10350 45,056 $ 12/27/2012 10350 $ 9/27/2012 4, 8 9/30/2010 6/28/2012 N/A (145,056) $ 6/29/2011 100,000 $ 3/30/2011 $ 45,056 $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 12/27/2012 Purchase (2) $ 9/27/2012 MN $ 6/28/2012 Saint Paul (1) $ 6/29/2011 1001637 $ 9/30/2010 N/A (1) $ 3/30/2011 100,000 $ 1/6/2011 $ 45,056 $ 12/27/2012 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase 9/30/2010 6/28/2012 MA 2,465,770 6/29/2011 Gardner (14) $ 3/30/2011 1001744 $ 1/6/2011 1001744 2,465,784 9/27/2012 1001744 (83) $ 9/30/2010 4, 8 $ 6/28/2012 N/A 2,465,867 6/29/2011 100,000 (30) $ 3/23/2011 $ $ 9/27/2012 Financial Instrument for Home Loan Modifications 2,465,897 6/28/2012 Purchase (40) $ 6/29/2011 OK $ 12/27/2012 Tulsa GFA Federal Credit Union Reason for Adjustment Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation Updated due to quarterly assessment and reallocation 9/27/2012 1000773 9/30/2010 Adjusted Cap 6/28/2012 1000773 Gateway Mortgage Group, LLC Cap Adjustment Amount 6/29/2011 1000773 9/30/2010 Adjustment Date $ (507) $ 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 145,056 Updated portfolio data from servicer - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 435,167 Updated portfolio data from servicer 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,155 reallocation Updated due to quarterly assessment and 435,143 reallocation Updated due to quarterly assessment and 435,141 reallocation 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation Updated due to quarterly assessment and 1,450,464 reallocation Updated due to quarterly assessment and 1,450,456 reallocation 1,015,389 Updated portfolio data from servicer 1,015,388 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,387 reallocation Updated due to quarterly assessment and 1,015,376 reallocation Updated due to quarterly assessment and 1,015,365 reallocation Updated due to quarterly assessment and 1,015,335 reallocation Updated due to quarterly assessment and 1,015,330 reallocation 2,030,778 Updated portfolio data from servicer 2,030,775 Updated portfolio data from servicer Updated due to quarterly assessment and 2,030,772 reallocation Updated due to quarterly assessment and 2,030,739 reallocation Updated due to quarterly assessment and 2,030,714 reallocation Updated due to quarterly assessment and 2,030,646 reallocation Updated due to quarterly assessment and 2,030,635 reallocation - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,053 reallocation 93,415,806 Updated portfolio data from servicer 93,415,681 Updated portfolio data from servicer Updated due to quarterly assessment and 93,415,542 reallocation Updated due to quarterly assessment and 93,414,319 reallocation Updated due to quarterly assessment and 93,413,522 reallocation 387,953,522 Transfer of cap due to servicing transfer 124,403,522 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 124,400,352 reallocation Updated due to quarterly assessment and 124,399,845 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Page 28 of 31 Servicer Modifying Borrowers' Loans Date 9/30/2010 Adjustment Details Name of Institution City Stockman Bank of Montana Miles City State Transaction Type MT Purchase Investment Description Financial Instrument for Home Loan Modifications Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) $ Pricing Mechanism 1 100,000 Note N/A 4, 8 12/15/2010 Statebridge Company, LLC 1001754 1001754 1001754 12/15/2010 Scotiabank de Puerto Rico San Juan PR Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1000991 1000991 1000991 1000991 1000991 4/13/2011 AmTrust Bank, A Division of New York Community Bank Cleveland OH Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10151 10151 10151 10151 10151 10151 10151 4/13/2011 SunTrust Mortgage, Inc. Richmond VA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 4/13/2011 Urban Partnership Bank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001970 1001970 1001970 1001970 1001970 4/13/2011 Western Federal Credit Union Hawthorne CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001231 1001231 5/13/2011 FCI Lender Services, Inc. Anaheim Hills 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 (9) $ $ (85) $ $ (2,500,000) $ $ 200,000 $ $ (40) $ $ (100) $ $ 170,000 $ 3,469,759 Transfer of cap due to servicing transfer $ (30,000) $ 3,439,759 Transfer of cap due to servicing transfer $ (80,000) $ $ (17) $ 3,359,759 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,359,742 reallocation $ 50,000 $ 3,409,742 Transfer of cap due to servicing transfer $ 1,240,000 $ 4,649,742 Transfer of cap due to servicing transfer 12/15/2010 $ 4,300,000 $ 4,300,000 Updated portfolio data from servicer $ (4) $ $ (5) $ $ (23) $ $ (63) $ $ (11) $ 4/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 100,000 $ 300,000 Transfer of cap due to servicing transfer $ 300,000 $ $ (9) $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation $ 200,000 $ $ (7) $ $ (19) $ $ (3) $ 4/13/2011 $ 100,000 $ 4/13/2011 $ 1,000,000 $ $ 233,268 $ $ 100,000 $ $ (3) $ $ (10) $ $ (2) $ 4/13/2011 $ 200,000 $ $ 17,687 $ 9/27/2012 1001754 $ 5,599,993 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,599,984 reallocation Updated due to quarterly assessment and 5,599,899 reallocation 6/29/2011 1001754 100,000 $ 12/27/2012 1001754 $ 9/27/2012 1001754 5,499,993 Transfer of cap due to servicing transfer 6/28/2012 1001754 500,000 $ 11/16/2011 1001754 $ 6/29/2011 1001754 4,999,993 Updated portfolio data from servicer 12/27/2012 1001754 (7) $ 9/27/2012 1001754 $ 6/28/2012 1001754 5,000,000 Updated portfolio data from servicer 8/16/2011 1001754 5,000,000 $ 6/29/2011 1001754 $ 6/16/2011 9 12/15/2010 5/13/2011 N/A (2) $ 12/27/2012 - $ 9/27/2012 $ (1) $ 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase (1) $ 1/6/2011 CO $ 2/14/2013 Denver 45,056 $ 1/16/2013 1001893 $ 12/27/2012 1001893 9/30/2010 12/14/2012 1001893 (870,333) $ 11/15/2012 4, 8 $ 10/16/2012 N/A 870,333 Updated portfolio data from servicer 9/27/2012 100,000 (1) $ 6/28/2012 $ $ 3/15/2012 Financial Instrument for Home Loan Modifications 870,334 Updated portfolio data from servicer 11/16/2011 Purchase 270,334 $ 6/29/2011 VA $ 3/30/2011 Woodbridge (2) $ 3/16/2011 1001721 $ 2/16/2011 1001721 (1) $ 9/30/2010 N/A $ 1/6/2011 600,000 (1) $ 9/27/2012 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications 45,056 $ 6/29/2011 Purchase $ 2/17/2011 UT 9/30/2010 1/6/2011 Salt Lake City Weststar Mortgage, Inc. Reason for Adjustment 9/27/2012 1000818 9/30/2010 Adjusted Cap 6/28/2012 1000818 University First Federal Credit Union Cap Adjustment Amount 6/29/2011 1000818 9/30/2010 Adjustment Date 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation $ (1) $ 5/13/2011 $ 500,000 $ 500,000 Transfer of cap due to servicing transfer 6/16/2011 $ 100,000 $ 6/29/2011 $ (9) $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation 7/14/2011 $ 200,000 $ 799,991 Transfer of cap due to servicing transfer 9/15/2011 $ 100,000 $ 899,991 Transfer of cap due to servicing transfer 11/16/2011 $ 2,500,000 $ 3,399,991 Transfer of cap due to servicing transfer 5/16/2012 $ 1,510,000 $ 4,909,991 Transfer of cap due to servicing transfer 6/14/2012 $ 450,000 $ 6/28/2012 $ (66) $ 7/16/2012 $ 250,000 $ 5,609,925 Transfer of cap due to servicing transfer 8/16/2012 $ 90,000 $ 5,699,925 Transfer of cap due to servicing transfer - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 3,099,899 Transfer of cap due to servicing transfer 3,299,899 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,299,859 reallocation Updated due to quarterly assessment and 3,299,759 reallocation 4,299,996 Updated portfolio data from servicer Updated due to quarterly assessment and 4,299,991 reallocation Updated due to quarterly assessment and 4,299,968 reallocation Updated due to quarterly assessment and 4,299,905 reallocation Updated due to quarterly assessment and 4,299,894 reallocation 799,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 799,984 reallocation Updated due to quarterly assessment and 799,965 reallocation Updated due to quarterly assessment and 799,962 reallocation 100,000 Transfer of cap due to servicing transfer 1,000,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,233,268 reallocation 1,333,268 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,333,265 reallocation Updated due to quarterly assessment and 1,333,255 reallocation Updated due to quarterly assessment and 1,333,253 reallocation 200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 217,687 reallocation Updated due to quarterly assessment and 217,686 reallocation 5,359,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,359,925 reallocation Page 29 of 31 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Pricing Mechanism 1 Note 1002025 Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10107 10107 10107 10107 Irvine CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1/13/2012 Sun West Mortgage Company, Inc Cerritos CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 3/15/2012 PrimeWest Mortgage Corporation Lubbock TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 6/14/2012 Resurgent Capital Solutions, LP Greenville SC Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001111 1001111 1001111 1001111 1001111 Kondaur Capital Corporation Orange CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002292 1002292 1002292 12/14/2012 Quicken Loans Inc Detroit MI Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 2/14/2013 Home Servicing, LLC Baton Rouge LA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Total Initial Cap $ 23,831,570,000 $ 50,000 $ 1,269,965 Transfer of cap due to servicing transfer $ 10,000 $ $ (5) $ 1,279,965 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,279,960 reallocation $ 130,000 $ 1,409,960 Transfer of cap due to servicing transfer $ 120,000 $ 1,529,960 Transfer of cap due to servicing transfer 9/15/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 9/15/2011 $ 1,300,000 $ $ (15) $ $ (42) $ $ 140,000 $ $ (8) $ 12/15/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 600,000 $ $ (3) $ 800,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 799,997 reallocation $ 110,000 $ $ (13) $ $ 1,270,000 $ $ 230,000 $ $ (5) $ $ 990,000 $ 3,399,979 Transfer of cap due to servicing transfer $ 600,000 $ 3,999,979 Transfer of cap due to servicing transfer 1/13/2012 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 6/14/2012 $ 940,000 $ $ 205,242 $ $ (3) $ $ (1) $ 940,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,145,242 reallocation Updated due to quarterly assessment and 1,145,239 reallocation Updated due to quarterly assessment and 1,145,238 reallocation $ 10,000 $ 1,155,238 Transfer of cap due to servicing transfer $ 8,690,000 $ 9,845,238 Transfer of cap due to servicing transfer 11/15/2012 $ 30,000 $ 30,000 Transfer of cap due to servicing transfer $ 70,000 $ 100,000 Transfer of cap due to servicing transfer $ (10,000) $ 90,000 Transfer of cap due to servicing transfer 2/14/2013 NJ (26) $ 1/16/2013 Mt. Laurel $ 12/14/2012 PHH Mortgage Corporation 20,000 $ 2/14/2013 9/15/2011 $ 1/16/2013 9 (9) $ 12/27/2012 N/A $ 1,200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,199,991 reallocation 9/27/2012 - 100,000 $ 6/28/2012 $ $ 2/14/2013 Financial Instrument for Home Loan Modifications 1,100,000 Transfer of cap due to servicing transfer 1/16/2013 Purchase 900,000 $ 12/27/2012 ME $ 11/15/2012 Bangor 200,000 Transfer of cap due to servicing transfer 10/16/2012 Bangor Savings Bank 200,000 $ 9/27/2012 9/15/2011 $ 8/16/2012 1002041 7/14/2011 6/28/2012 1002041 6,039,700 Transfer of cap due to servicing transfer 4/16/2012 1002041 50,000 $ 12/27/2012 1002041 $ 10/16/2012 1002041 5,989,700 Transfer of cap due to servicing transfer 9/27/2012 1002041 40,000 $ 6/28/2012 1002041 $ 2/14/2013 1002041 (34) $ 1/16/2013 1002041 $ 5,949,734 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,949,700 reallocation 12/27/2012 1002041 40,000 $ 12/14/2012 9 $ 10/16/2012 N/A 5,909,734 Transfer of cap due to servicing transfer 9/27/2012 - 70,000 $ 8/16/2012 $ $ 6/28/2012 Financial Instrument for Home Loan Modifications 5,839,734 Transfer of cap due to servicing transfer 1/13/2012 Purchase 140,000 $ 11/16/2011 OR $ 2/14/2013 Beaverton (191) $ 1/16/2013 1002025 $ 12/27/2012 1002025 11/15/2012 Updated due to quarterly assessment and 5,699,734 reallocation 12/14/2012 1002025 Rushmore Loan Management Services LLC Reason for Adjustment 11/15/2012 1002025 12/15/2011 Adjusted Cap 10/16/2012 1002025 Gregory Funding, LLC Cap Adjustment Amount 9/27/2012 1002025 7/14/2011 Adjustment Date $ (10,000) $ 80,000 Transfer of cap due to servicing transfer 12/14/2012 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 2/14/2013 $ 510,000 $ 510,000 Transfer of cap due to servicing transfer Total Cap Adjustments TOTAL CAP $ 1,300,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,299,985 reallocation Updated due to quarterly assessment and 1,299,943 reallocation 1,439,943 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,439,935 reallocation 909,997 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 909,984 reallocation 2,179,984 Transfer of cap due to servicing transfer 2,409,984 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,409,979 reallocation 6,039,454,004 $ 1,219,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,219,965 reallocation 29,871,024,003.91 1/ The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment Details. 2/ On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation. 3/ Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger. 4/ Initial cap amount includes FHA-HAMP. 5/ Initial cap amount includes RD-HAMP. 6/ Initial cap amount includes 2MP. 7/ Initial cap amount includes FHA-2LP. 8/ Initial cap does not include HAMP. 9/ This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap. 10/ The amendment reflects a change in the legal name of the institution. 11/ MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement. 12/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination. 13/ 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. 14/ In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer. As used in this table: "HAFA" means the Home Affordable Foreclosure Alternatives program. "HPDP" means the Home Price Decline Protection program. "2MP" means the Second Lien Modification Program. "RD-HAMP" means the Rural Housing Service Home Affordable Modification Program. "FHA-2LP" means the FHA Second Lien Program Page 30 of 31 Supplemental Information [Not Required by EESA §114(a)] Making Home Affordable Program Non-GSE Incentive Payments (through January 2013) Name of Institution Allstate Mortgage Loans & Investments, Inc. AMS Servicing, LLC Aurora Financial Group, Inc Aurora Loan Services LLC Bank of America, N.A. Bank of America, National Association BankUnited Bayview Loan Servicing LLC Carrington Mortgage Services, LLC. CCO Mortgage, a division of RBS Citizens NA Central Florida Educators Federal Credit Union CitiMortgage Inc Citizens First National Bank Community Credit Union of Florida CUC Mortgage Corporation DuPage Credit Union EMC Mortgage Corporation Fay Servicing, LLC FCI Lender Services, Inc. FIRST BANK First Keystone Bank First Mortgage Corporation Franklin Credit Management Corporation Franklin Savings Fresno County Federal Credit Union Glass City Federal Credit Union GMAC Mortgage, LLC Great Lakes Credit Union Greater Nevada Mortgage Services Green Tree Servicing LLC Gregory Funding, LLC Guaranty Bank Hillsdale County National Bank Home Loan Services, Inc. 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 Lake City Bank Lake National Bank Litton Loan Servicing, LP Los Alamos National Bank M&T Bank Marix Servicing LLC Marsh Associates, Inc. Midland Mortgage Co. Midwest Community Bank Mission Federal Credit Union MorEquity, Inc. Mortgage Center LLC National City Bank Nationstar Mortgage LLC Navy Federal Credit Union New York Community Bank Oakland Municipal Credit Union Ocwen Loan Servicing, LLC OneWest Bank ORNL Federal Credit Union Park View Federal Savings Bank Pathfinder Bank PennyMac Loan Services, LLC PNC Bank, National Association Purdue Employees Federal Credit Union Quantum Servicing Corporation Residential Credit Solutions, Inc. Resurgent Capital Services, L.P. RG Mortgage 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 Servis One, Inc., dba BSI Financial Services, Inc. ShoreBank Silver State Schools Credit Union Specialized Loan Servicing LLC Statebridge Company, LLC Sterling Savings Bank Technology Credit Union The Bryn Mawr Trust Company The Golden 1 Credit Union U.S. Bank National Association United Bank United Bank Mortgage Corporation Urban Partnership Bank Vantium Capital, Inc. d/b/a Acqura Loan Services Vericrest Financial, Inc. Wachovia Mortgage, FSB Wells Fargo Bank, N.A. Wescom Central Credit Union Western Federal Credit Union Wilshire Credit Corporation Yadkin Valley Bank Total Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,035.81 2,833.34 24,689.43 15,997,418.00 4,267,061.97 200,611,190.55 5,610,398.65 5,429,680.13 6,503,435.26 1,428,164.07 66,019.18 51,156,247.24 13,333.34 3,000.00 41,325.91 4,514.14 7,569,459.20 362,759.48 18,873.90 639,227.45 2,775.62 1,000.00 279,929.67 750.00 3,833.34 4,000.00 42,747,812.31 6,916.67 42,605.91 1,542,463.53 36,742.83 916.67 19,693.49 169,857.80 1,916.66 47,588,013.53 5,265.13 9,000.00 14,416.67 15,572.21 4,603.44 204,844,832.86 4,243.60 3,000.00 13,441,220.42 13,637.50 34,523.56 352,195.77 4,274.49 2,542,727.77 1,000.00 42,421.54 345,841.21 100,378.92 1,834,491.53 21,944,614.50 337,581.07 12,344.17 66,452,752.20 40,133,211.46 7,951.20 11,000.00 2,750.00 4,153,491.90 66,062.66 1,000.00 134,393.34 988,582.47 53,636.06 164,852.94 115,107.33 40,716.52 19,655,991.44 14,750.01 355,357.40 49,677,232.76 43,771.65 309,414.41 49,915.10 40,355.90 2,021,289.68 9,535.75 106,974.93 34,250.00 7,136.68 173,443.29 8,164,555.37 2,000.00 28,175.28 109,187.70 227,421.47 487,735.46 139,562,717.94 166,522.45 13,416.67 19,828.50 Lenders / Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 971,718,569.36 $ 8,461.89 35,278.78 41,236,849.69 17,852,011.77 407,177,224.91 14,365,589.84 9,823,700.49 18,383,426.75 3,561,810.45 122,961.07 163,801,661.30 41,655.07 4,631.53 106,011.52 22,558.25 11,592,937.05 708,054.08 35,027.57 1,479,769.92 3,423.27 577,974.81 2,712.97 13,204.31 2,382.68 104,321,794.19 12,972.89 110,051.59 4,941,643.90 76,610.94 29,028.78 2,440,767.73 3,036,319.34 5,572.90 126,419,022.23 13,149.60 10,502.00 23,589.08 28,943.94 17,303.53 414,175,754.83 4,955.56 3,651.45 35,353,125.99 23,438.94 970,196.74 505,916.82 1,817.60 121,320.97 2,305,003.00 186,633.74 6,217,392.46 43,397,682.11 775,824.70 31,779.17 3,568.11 178,374,762.92 125,953,700.51 16,897.90 23,936.55 4,292.61 7,166,410.57 471,434.49 1,325.40 335,507.71 2,724,131.24 93,152.60 227,582.28 306,921.36 154,038.78 41,738,482.04 44,598.03 470,487.43 97,338,380.80 108,669.31 656,603.71 153,906.17 174,376.81 4,772,950.17 34,180.92 239,860.25 130,964.59 9,959.63 640,929.13 21,599,220.27 1,472.38 57,763.93 221,256.46 466,508.39 1,360,249.56 76,889.58 328,725,064.11 525,524.53 34,012.79 490,394.10 20,912.04 Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,252,472,366.85 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,547,199,127.44 $ 8,035.81 31,000.00 27,843.67 28,629,251.10 9,159,438.92 267,983,160.13 9,214,929.73 8,312,083.28 13,346,112.36 2,686,061.56 156,496.14 89,975,245.07 31,316.67 5,000.00 80,457.62 9,814.14 16,279,383.05 375,009.43 21,416.32 1,148,920.20 8,717.90 1,000.00 663,319.67 3,000.00 7,916.67 6,000.00 72,214,056.20 10,100.00 77,229.67 3,704,322.87 39,391.38 1,000.00 43,528.96 3,698,606.99 5,272,500.00 5,833.34 90,249,516.23 10,169.53 15,000.00 16,000.00 26,000.00 25,338.88 5,047.55 292,463,675.59 13,634.56 4,000.00 27,530,413.93 28,751.00 37,587.26 839,632.77 4,622.14 3,198,629.84 2,000.00 79,071.53 1,977,320.74 212,069.42 3,735,730.06 33,036,007.97 648,450.64 20,603.56 6,500.00 124,322,749.23 63,455,550.40 21,451.20 19,000.00 7,033.34 5,029,418.25 329,000.00 2,000.00 183,984.09 1,825,026.98 60,136.06 401,333.81 233,681.44 54,122.08 39,415,514.90 28,500.00 404,946.78 76,540,925.25 59,850.17 408,731.46 143,165.10 69,189.24 3,959,935.74 9,642.90 211,739.84 54,016.67 7,435.80 395,020.19 16,571,353.43 4,000.00 52,363.61 118,245.07 373,579.23 1,294,267.06 162,000.00 222,034,375.82 289,225.08 16,916.67 1,167,000.00 39,428.50 Total Payments to Date 21,533.51 69,112.12 52,533.10 85,863,518.79 31,278,512.66 875,771,575.59 29,190,918.22 23,565,463.90 38,232,974.37 7,676,036.08 345,476.39 304,933,153.61 86,305.08 12,631.53 227,795.05 36,886.53 35,441,779.30 1,445,822.99 75,317.79 3,267,917.57 14,916.79 2,000.00 1,521,224.15 6,462.97 24,954.32 12,382.68 219,283,662.70 29,989.56 229,887.17 10,188,430.30 152,745.15 1,916.67 92,251.23 6,309,232.52 8,308,819.34 13,322.90 264,256,551.99 28,584.26 25,502.00 48,589.08 69,360.61 58,214.62 9,650.99 911,484,263.28 22,833.72 10,651.45 76,324,760.34 65,827.44 72,110.82 2,162,025.28 8,896.63 6,247,274.43 4,817.60 242,814.04 4,628,164.95 499,082.08 11,787,614.05 98,378,304.58 1,761,856.41 64,726.90 10,068.11 369,150,264.35 229,542,462.37 46,300.30 53,936.55 14,075.95 16,349,320.72 866,497.15 4,325.40 653,885.14 5,537,740.69 206,924.72 793,769.03 655,710.13 248,877.38 100,809,988.38 87,848.04 1,230,791.61 223,556,538.81 212,291.13 1,374,749.58 346,986.37 283,921.95 10,754,175.59 53,359.57 558,575.02 219,231.26 24,532.11 1,209,392.61 46,335,129.07 7,472.38 138,302.82 448,689.23 1,067,509.09 3,142,252.08 238,889.58 690,322,157.87 981,272.06 64,346.13 1,657,394.10 80,169.04 4,771,390,063.65 Page 1 of 1 Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note Date Name of Institution 6/23/2010 Nevada Affordable Housing Assistance Corporation City Reno State Transaction Type NV Purchase Financial Instrument for HHF Program Investment Description Investment Amount Pricing Additional 1 Investment Amount Mechanism $ 194,026,240 102,800,000 N/A Initial Investment Amount $ 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 34,056,581 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 57,169,659 6/23/2010 CalHFA Mortgage Assistance Corporation Sacramento CA Purchase Financial Instrument for HHF Program $ - 699,600,000 N/A N/A $ 1,975,334,096 N/A 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 476,257,070 N/A 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 799,477,026 N/A Purchase Financial Instrument for HHF Program 6/23/2010 Florida Housing Finance Corporation Tallahassee FL $ 418,000,000 - $ 1,057,839,136 N/A 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 238,864,755 N/A 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 400,974,381 N/A Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program 6/23/2010 Arizona (Home) Foreclosure Prevention Funding Corporation 3 Phoenix AZ 9/29/2010 6/23/2010 Michigan Homeowner Assistance Nonprofit Housing Corporation Lansing MI $ 125,100,000 - $ $ 154,500,000 $ 267,766,006 142,666,006 - N/A N/A $ 498,605,738 N/A 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 128,461,559 N/A 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 215,644,179 N/A Purchase Financial Instrument for HHF Program 8/3/2010 North Carolina Housing Finance Agency Raleigh NC $ 159,000,000 - $ 482,781,786 N/A 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 120,874,221 N/A 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 202,907,565 N/A Purchase Financial Instrument for HHF Program 8/3/2010 Ohio Homeowner Assistance LLC Columbus OH $ 172,000,000 - $ 570,395,099 N/A 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 148,728,864 N/A 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 249,666,235 N/A Purchase Financial Instrument for HHF Program 8/3/2010 Oregon Affordable Housing Assistance Corporation Salem OR $ 88,000,000 - $ 220,042,786 N/A 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 49,294,215 N/A 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 82,748,571 N/A Purchase Financial Instrument for HHF Program 8/3/2010 Rhode Island Housing and Mortgage Finance Corporation Providence RI $ 43,000,000 - $ 79,351,573 N/A 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 13,570,770 N/A 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 22,780,803 N/A Purchase Financial Instrument for HHF Program 8/3/2010 SC Housing Corp Columbia SC $ 138,000,000 - $ 295,431,547 N/A 2 9/23/2010 Purchase Financial Instrument for HHF Program - $ 58,772,347 N/A 3 9/29/2010 Purchase Financial Instrument for HHF Program - $ 98,659,200 N/A Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program 9/23/2010 Alabama Housing Finance Authority 3 Atlanta GA Indianapolis IN Chicago IL 9/29/2010 9/23/2010 New Jersey Housing and Mortgage Finance Agency 3 MS 9/29/2010 9/23/2010 Illinois Housing Development Authority 3 Jackson 9/29/2010 9/23/2010 Indiana Housing and Community Development Authority 3 KY 9/29/2010 9/23/2010 GHFA Affordable Housing, Inc. 3 Frankfort 9/29/2010 9/23/2010 Mississippi Home Corporation 3 AL 9/29/2010 9/23/2010 Kentucky Housing Corporation 3 Montgomery 9/29/2010 9/23/2010 District of Columbia Housing Finance Agency 3 3 DC 9/29/2010 9/23/2010 Tennessee Housing Development Agency 9/29/2010 Washington Nashville TN Financial Instrument for HHF Program Purchase Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program $ $ $ 81,128,260 - $ 101,888,323 $ $ 339,255,819 $ TOTAL INVESTMENT AMOUNT N/A N/A $ 221,694,139 N/A N/A $ 445,603,557 $ 300,548,144 N/A N/A N/A N/A $ 20,697,198 12,970,520 136,187,333 N/A N/A 188,347,507 - N/A N/A 279,250,831 - $ 148,901,875 138,931,280 - 7,726,678 - $ $ $ 212,604,832 - 112,200,637 - $ $ N/A N/A 63,851,373 - 166,352,726 - $ $ 162,521,345 93,313,825 - 82,762,859 - $ $ $ 101,848,874 - 126,650,987 - $ $ 38,036,950 - $ - 55,588,050 - Financial Instrument for HHF Program Purchase Purchase 60,672,471 - Financial Instrument for HHF Program Purchase NJ Purchase Purchase Trenton $ N/A N/A $ 217,315,593 $ 7,600,000,000 N/A N/A 1/ The purchase will be incrementally funded up to the investment amount. 2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. Page 1 of 1 FHA SHORT REFINANCE PROGRAM Seller Name City State Transaction Type Date 1 9/3/2010 Citigroup, Inc. New York NY Purchase Investment Description Facility Purchase Agreement, dated as of September 3, 2010, between the U.S. Department of the Treasury and Citibank, N.A $ 8,117,000,000 TOTAL Footnote Investment Amount $ Pricing Mechanism 8,117,000,000 N/A 1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the dollar value of mortgages refinanced under the FHA Short Refinance program from time to time during the first 2.5 years. At that time, the amount of the L/C will be capped at the then-current level. Under the terms of the L/C Facility Agreement, Treasury will incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. Page 1 of 1
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