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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending 2/16/2017
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Date

03/14/2013

Name of Institution

21st Mortgage Corporation

City

Knoxville

Adjustment Details
State Transaction
Type

TN

Purchase

Investment Description

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

Financial Instrument for Home Loan Modifications

Pricing
Mechanism

- N/A

Note

3

Adjustment
Date

CAP Adjustment Amount

09/11/2009

AgFirst Farm Credit Bank
Allstate Mortgage Loans &
Investments, Inc.

Columbia

Ocala

SC

FL

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

100,000 N/A

250,000 N/A

Reason for Adjustment

03/14/2013

$

130,000

$

130,000 Transfer of cap due to servicing transfer

03/25/2013

$

(1)

$

129,999 Updated due to quarterly assessment and reallocation

12/16/2013

$

30,000

$

159,999 Transfer of cap due to servicing transfer

12/23/2013

$

(96)

$

159,903 Updated due to quarterly assessment and reallocation

01/16/2014

$

180,000

$

339,903 Transfer of cap due to servicing transfer

03/26/2014

$

(20)

$

04/16/2014

$

10,000,000

$

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

06/16/2014

$

190,000

$

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

06/26/2014

$

(3,148)

$

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

07/29/2014

$

(6,175)

$

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

08/14/2014

$

50,000

$

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

09/16/2014

$

130,000

$

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

09/29/2014

$

(2,146)

$

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

11/14/2014

$

50,000

$

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

12/29/2014

$

3,463,801

$

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

01/15/2015

$

40,000

$

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

03/26/2015

$

81,081

$

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

04/16/2015

$

50,000

$

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

04/28/2015

$

(66,521)

$

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

06/25/2015

$

41,868

$

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

09/28/2015

$

312,942

$

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

12/28/2015

$

(60,789)

$

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

02/25/2016

$

(496,519)

$

14,114,277 Reallocation due to MHA program deobligation

03/28/2016

$

(11,842)

$

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

05/16/2016

$

3,230,000

$

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

05/31/2016

$

(783,708)

$

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

06/27/2016

$

(410,835)

$

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

07/27/2016

$

(312,795)

$

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

09/28/2016

$

(78,149)

$

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

10/25/2016

$

89,687

$

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

-

$

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

11/07/2016

09/30/2010

Adjusted CAP

339,883 Updated due to quarterly assessment and reallocation

11/29/2016

$

(4,440)

$

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

12/27/2016

$

(891)

$

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

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/23/2011

$

(145,056)

10/02/2009

$

60,000

$

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

12/30/2009

$

(80,000)

$

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

03/26/2010

$

280,000

$

510,000 Updated portfolio data from servicer

07/14/2010

$

(410,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

- Termination of SPA

08/14/2014

09/30/2010

07/16/2014
12/09/2009

09/24/2010
09/30/2010

Ally Bank

Amarillo National Bank

Ameriana Bank
American Eagle Federal Credit Union

American Finance House LARIBA
American Financial Resources Inc.

Midvale

Amarillo

New Castle
East Hartford

Pasadena
Parsippany

UT

TX

IN
CT

CA
NJ

Purchase

Purchase

Purchase
Purchase

Purchase
Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

Financial Instrument for Home Loan Modifications
Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications
Financial Instrument for Home Loan Modifications

100,000 N/A

- N/A
$

$
$

3

1,590,000 N/A

100,000 N/A
100,000 N/A

3

11/07/2016

$

472

$

11/29/2016

$

(8)

$

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

08/14/2014

$

7,600,000

$

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

09/29/2014

$

(1,152)

$

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

12/29/2014

$

1,832,887

$

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

01/15/2015

$

70,000

$

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

02/13/2015

$

110,000

$

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

03/26/2015

$

(3,238)

$

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

04/28/2015

$

(34,544)

$

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

06/25/2015

$

(29,284)

$

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

08/14/2015

$

(3,800,000)

$

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

09/28/2015

$

(165,135)

$

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

10/15/2015

$

(400,000)

$

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

12/28/2015

$

(164,461)

$

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

02/25/2016

$

(616,326)

$

4,398,747 Reallocation due to MHA program deobligation

03/16/2016

$

10,000

$

03/28/2016

$

(13,035)

$

05/16/2016

$

40,840,000

$

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

05/31/2016

$

(8,732,825)

$

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

06/27/2016

$

(5,217,732)

$

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

07/27/2016

$

(5,232,216)

$

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

09/28/2016

$

(9,089,410)

$

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

10/25/2016

$

(8,559,156)

$

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

11/07/2016

$

3,299,856

$

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

11/29/2016

$

(59,082)

$

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

12/27/2016

$

(8,840)

$

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

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

07/16/2014

$

60,000

$

60,000 Transfer of cap due to servicing transfer

01/13/2017

$

(10,000)

$

01/22/2010

$

70,000

$

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

03/26/2010

$

(290,000)

$

1,370,000 Updated portfolio data from servicer

07/14/2010

$

(570,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

01/25/2012

$

(870,319)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

02/02/2011

$

(145,056)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

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

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

50,000 Transfer of cap due to servicing transfer

- Termination of SPA
- Termination of SPA

04/16/2015

05/21/2010

05/01/2009

Apex Bank (Bank of Camden)

Aurora Financial Group, Inc.

Aurora Loan Services, LLC

Knoxville

Marlton

Littleton

TN

NJ

CO

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

$

10,000 N/A

798,000,000 N/A

3

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

04/16/2015

$

20,000

$

20,000 Transfer of cap due to servicing transfer

07/14/2016

$

120,000

$

140,000 Transfer of cap due to servicing transfer

07/27/2016

$

(7,437)

$

132,563 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,404)

$

119,159 Updated due to quarterly assessment and reallocation

10/25/2016

$

(12,666)

$

106,493 Updated due to quarterly assessment and reallocation

11/07/2016

$

4,883

$

111,376 Updated due to quarterly assessment and reallocation

11/29/2016

$

(88)

$

111,288 Updated due to quarterly assessment and reallocation

12/15/2016

$

30,000

$

141,288 Transfer of cap due to servicing transfer

12/27/2016

$

(49)

$

141,239 Transfer of cap due to servicing transfer

05/26/2010

$

30,000

$

09/30/2010

$

250,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

59,889

$

350,000 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

349,998 Updated due to quarterly assessment and reallocation

09/27/2012

$

(5)

$

349,993 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

349,992 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

349,989 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

349,988 Updated due to quarterly assessment and reallocation

12/23/2013

$

(759)

$

349,229 Updated due to quarterly assessment and reallocation

03/26/2014

$

(27)

$

349,202 Updated due to quarterly assessment and reallocation

06/26/2014

$

(315)

$

348,887 Updated due to quarterly assessment and reallocation

07/29/2014

$

(625)

$

348,262 Updated due to quarterly assessment and reallocation

09/29/2014

$

(207)

$

348,055 Updated due to quarterly assessment and reallocation

12/29/2014

$

(3,496)

$

344,559 Updated due to quarterly assessment and reallocation

03/16/2015

$

(210,000)

$

134,559 Transfer of cap due to servicing transfer

03/26/2015

$

(2,703)

$

131,856 Updated due to quarterly assessment and reallocation

04/28/2015

$

(10,654)

$

121,202 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,527)

$

118,675 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,375)

$

115,300 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,498)

$

112,802 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,133)

$

105,669 Reallocation due to MHA program deobligation

03/28/2016

$

(149)

$

105,520 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,166)

$

104,354 Updated due to quarterly assessment and reallocation

06/27/2016

$

(697)

$

103,657 Updated due to quarterly assessment and reallocation

07/27/2016

$

(697)

$

102,960 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,218)

$

101,742 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,152)

$

100,590 Updated due to quarterly assessment and reallocation

11/07/2016

$

444

$

101,034 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,026 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

06/17/2009

$

(338,450,000)

$

459,550,000 Updated portfolio data from servicer

09/30/2009

$

(11,860,000)

$

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

12/30/2009

$

21,330,000

$

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

03/26/2010

$

9,150,000

$

478,170,000 Updated portfolio data from servicer

07/14/2010

$

(76,870,000)

$

401,300,000 Updated portfolio data from servicer

09/01/2010

$

400,000

$

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

09/30/2010

$

(8,454,269)

$

393,245,731 Updated portfolio data from servicer

01/06/2011

$

(342)

$

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

03/30/2011

$

(374)

$

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

05/13/2011

$

18,000,000

$

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

06/29/2011

$

(3,273)

$

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

10/14/2011

$

(200,000)

$

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

03/15/2012

$

100,000

$

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

04/16/2012

$

(500,000)

$

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

06/28/2012

$

(1,768)

$

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

07/16/2012

$

(90,000)

$

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

08/16/2012

$

(134,230,000)

$

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

08/23/2012

$

(166,976,849)

$

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

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

101,025 Transfer of cap due to servicing transfer

11
03/03/2010

Axiom Bank (Urban Trust Bank)

Lake Mary

FL

Purchase

Financial Instrument for Home Loan Modifications

$

1,060,000 N/A
3

09/30/2010

Banco Popular de Puerto Rico

San Juan

PR

Purchase

Financial Instrument for Home Loan Modifications

$

1,700,000 N/A

09/27/2012

$

1

$

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

11/15/2012

$

(230,000)

$

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

03/25/2013

$

(1)

$

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

05/16/2013

$

(20,000)

$

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

06/14/2013

$

(50,000)

$

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

06/27/2013

$

(15)

$

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

07/09/2013

$

(23,179,591)

$

07/14/2010

$

4,440,000

$

09/24/2010

$

(5,500,000)

12/16/2013

$

40,000

$

12/29/2014

$

2,719

$

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(3)

$

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

03/30/2011

$

(4)

$

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

06/29/2011

$

(36)

$

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

06/28/2012

$

(30)

$

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

09/27/2012

$

(83)

$

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

12/27/2012

$

(14)

$

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

03/25/2013

$

(53)

$

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

06/27/2013

$

(20)

$

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

09/16/2013

$

460,000

$

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

09/27/2013

$

(7)

$

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

12/23/2013

$

(12,339)

$

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

01/16/2014

$

50,000

$

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

03/26/2014

$

(449)

$

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

04/16/2014

$

10,000

$

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

05/15/2014

$

20,000

$

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

06/26/2014

$

(5,322)

$

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

07/29/2014

$

(10,629)

$

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

09/29/2014

$

(3,515)

$

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

12/29/2014

$

(354,804)

$

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

03/26/2015

$

(134,454)

$

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

04/28/2015

$

(530,072)

$

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

06/25/2015

$

(126,525)

$

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

09/28/2015

$

(171,928)

$

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

12/28/2015

$

(147,262)

$

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

02/25/2016

$

(449,391)

$

1,059,005 Reallocation due to MHA program deobligation

03/28/2016

$

(9,603)

$

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

05/31/2016

$

(71,953)

$

977,449 Updated due to quarterly assessment and reallocation

06/27/2016

$

(38,152)

$

939,297 Updated due to quarterly assessment and reallocation

07/27/2016

$

(35,287)

$

904,010 Updated due to quarterly assessment and reallocation

09/28/2016

$

(11,922)

$

892,088 Updated due to quarterly assessment and reallocation

10/25/2016

$

7,664,122

$

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

-

$

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

11/07/2016

09/15/2011
04/17/2009

04/17/2009

Bangor Savings Bank
Bank of America, N.A.

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

Bangor
Simi Valley

Simi Valley

ME

Purchase

Financial Instrument for Home Loan Modifications

CA

Purchase

Financial Instrument for Home Loan Modifications

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

$

5,500,000 Updated portfolio data from servicer
- Termination of SPA
40,000 Transfer of cap due to servicing transfer
42,719 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8,773)

$

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

12/27/2016

$

(1,492)

$

8,545,945 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

06/12/2009

$

5,540,000

$

804,440,000 Updated portfolio data from servicer

09/30/2009

$

162,680,000

$

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

12/30/2009

$

665,510,000

$

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

01/26/2010

$

800,390,000

$

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

03/26/2010

$

(829,370,000)

$

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

07/14/2010

$

(366,750,000)

$

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

09/30/2010

$

95,300,000

$

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

09/30/2010

$

222,941,084

$

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

01/06/2011

$

(2,199)

$

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

03/30/2011

$

(2,548)

$

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

06/29/2011

$

(23,337)

$

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

08/16/2011

$

(300,000)

$

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

10/14/2011

$

(120,700,000)

$

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

11/16/2011

$

(900,000)

$

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

05/16/2012

$

(200,000)

$

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

06/28/2012

$

(17,893)

$

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

7

08/10/2012

$

(1,401,716,594)

$

7

10/16/2013

$

(260,902)

$

06/12/2009

$

3,318,840,000

$

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

09/30/2009

$

(717,420,000)

$

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

12/30/2009

$

2,290,780,000

$

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

01/26/2010

$

450,100,000

$

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

03/26/2010

$

905,010,000

$

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

04/19/2010

$

10,280,000

$

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

06/16/2010

$

286,510,000

$

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

07/14/2010

$

(1,787,300,000)

$

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

09/30/2010

$

105,500,000

$

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

3

798,900,000 N/A

1,864,000,000 N/A

85,863,519 Termination of SPA

100,000 Transfer of cap due to servicing transfer

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

09/30/2010

$

(614,527,362)

$

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

12/15/2010

$

236,000,000

$

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

01/06/2011

$

(8,012)

$

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

02/16/2011

$

1,800,000

$

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

03/16/2011

$

100,000

$

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

03/30/2011

$

(9,190)

$

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

04/13/2011

$

200,000

$

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

05/13/2011

$

300,000

$

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

06/16/2011

$

(1,000,000)

$

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

06/29/2011

$

(82,347)

$

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

07/14/2011

$

(200,000)

$

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

08/16/2011

$

(3,400,000)

$

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

09/15/2011

$

(1,400,000)

$

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

10/14/2011

$

120,600,000

$

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

10/19/2011

$

317,956,289

$

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

11/16/2011

$

800,000

$

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

12/15/2011

$

(17,600,000)

$

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

02/16/2012

$

(2,100,000)

$

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

03/15/2012

$

(23,900,000)

$

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

04/16/2012

$

(63,800,000)

$

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

05/16/2012

$

20,000

$

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

06/14/2012

$

(8,860,000)

$

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

06/28/2012

$

(58,550)

$

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

07/16/2012

$

(6,840,000)

$

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

08/10/2012

$

1,401,716,594

$

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

08/16/2012

$

(4,780,000)

$

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

09/27/2012

$

(205,946)

$

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

10/16/2012

$

(153,220,000)

$

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

11/15/2012

$

(27,300,000)

$

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

12/14/2012

$

(50,350,000)

$

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

12/27/2012

$

(33,515)

$

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

01/16/2013

$

(27,000,000)

$

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

02/14/2013

$

(41,830,000)

$

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

03/14/2013

$

(5,900,000)

$

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

03/25/2013

$

(122,604)

$

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

04/16/2013

$

(1,410,000)

$

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

05/16/2013

$

(940,000)

$

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

06/14/2013

$

(16,950,000)

$

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

06/27/2013

$

(45,103)

$

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

07/16/2013

$

(25,580,000)

$

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

08/15/2013

$

(6,730,000)

$

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

09/16/2013

$

(290,640,000)

$

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

09/27/2013

$

(15,411)

$

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

10/15/2013

$

(79,200,000)

$

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

10/16/2013

$

260,902

$

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

11/14/2013

$

(14,600,000)

$

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

12/16/2013

$

(23,220,000)

$

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

12/23/2013

$

(25,226,860)

$

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

01/16/2014

$

(27,070,000)

$

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

02/13/2014

$

(110,110,000)

$

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

03/14/2014

$

(27,640,000)

$

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

03/26/2014

$

(868,425)

$

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

04/16/2014

$

(17,710,000)

$

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

05/15/2014

$

(30,040,000)

$

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

06/16/2014

$

(9,660,000)

$

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

06/26/2014

$

(10,084,970)

$

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

07/16/2014

$

(6,180,000)

$

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

07/29/2014

$

(19,885,198)

$

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

08/14/2014

$

(11,870,000)

$

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

09/16/2014

$

(21,390,000)

$

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

09/29/2014

$

(6,533,419)

$

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

10/16/2014

$

(18,450,000)

$

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

11/14/2014

$

(20,390,000)

$

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

12/16/2014

$

(9,530,000)

$

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

12/29/2014

$

(719,816,794)

$

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

01/15/2015

$

(1,240,000)

$

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

02/13/2015

$

(35,010,000)

$

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

03/16/2015

$

(4,990,000)

$

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

03/26/2015

$

(265,121,573)

$

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

04/16/2015

$

1,180,000

$

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

04/28/2015

$

(990,712,937)

$

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

05/14/2015

$

(6,070,000)

$

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

06/16/2015

$

(7,390,000)

$

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

06/25/2015

$

(232,108,104)

$

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

10/23/2009

Bank United

Miami Lakes

FL

Purchase

Financial Instrument for Home Loan Modifications

$

93,660,000 N/A

07/16/2015

$

2,950,000

$

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

08/14/2015

$

(6,830,000)

$

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

09/16/2015

$

(8,550,000)

$

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

09/28/2015

$

(308,347,786)

$

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

10/15/2015

$

(14,980,000)

$

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

11/16/2015

$

1,680,000

$

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

12/16/2015

$

(37,410,000)

$

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

12/28/2015

$

(220,497,529)

$

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

01/14/2016

$

7,480,000

$

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

02/16/2016

$

4,960,000

$

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

02/25/2016

$

(716,991,131)

$

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

03/16/2016

$

(6,710,000)

$

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

03/28/2016

$

(14,773,723)

$

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

04/14/2016

$

4,630,000

$

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

05/16/2016

$

2,090,000

$

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

05/31/2016

$

(111,487,799)

$

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

06/16/2016

$

4,520,000

$

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

06/27/2016

$

(66,537,213)

$

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

07/14/2016

$

9,120,000

$

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

07/27/2016

$

(65,684,131)

$

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

08/16/2016

$

(7,630,000)

$

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

09/15/2016

$

(10,380,000)

$

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

09/28/2016

$

(109,085,874)

$

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

10/14/2016

$

(60,930,000)

$

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

10/25/2016

$

(63,167,528)

$

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

11/07/2016

$

24,353,309

$

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

11/16/2016

$

(7,550,000)

$

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

11/29/2016

$

(1,598,505)

$

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

12/15/2016

$

30,610,000

$

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

12/27/2016

$

(249,604)

$

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

01/13/2017

$

140,000

$

2,911,419,951 Transfer of cap due to servicing transfer

02/16/2017

$

(14,140,000)

$

2,897,279,951 Transfer of cap due to servicing transfer

01/22/2010

$

4,370,000

$

03/26/2010

$

23,880,000

$

121,910,000 Updated portfolio data from servicer

07/14/2010

$

(16,610,000)

$

105,300,000 Updated portfolio data from servicer

09/30/2010

$

1,751,033

$

107,051,033 Updated portfolio data from servicer

01/06/2011

$

(77)

$

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

03/16/2011

$

(9,900,000)

$

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

03/30/2011

$

(88)

$

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

06/29/2011

$

(773)

$

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

03/15/2012

$

(1,400,000)

$

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

06/28/2012

$

(277)

$

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

09/27/2012

$

(549)

$

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

12/27/2012

$

(65)

$

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

02/14/2013

$

(2,670,000)

$

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

03/25/2013

$

(142)

$

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

05/16/2013

$

(610,000)

$

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

06/27/2013

$

(48)

$

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

09/16/2013

$

(40,000)

$

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

09/27/2013

$

(14)

$

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

11/14/2013

$

(30,000)

$

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

12/16/2013

$

(1,190,000)

$

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

12/23/2013

$

(14,953)

$

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

02/13/2014

$

(170,000)

$

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

03/26/2014

$

(721)

$

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

06/16/2014

$

(660,000)

$

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

06/26/2014

$

(6,982)

$

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

07/29/2014

$

(13,755)

$

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

09/16/2014

$

(440,000)

$

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

09/29/2014

$

(3,805)

$

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

12/16/2014

$

(250,000)

$

12/29/2014

$

11,779,329

$

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

01/15/2015

$

(100,000)

$

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

03/16/2015

$

(600,000)

$

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

03/26/2015

$

(7,703)

$

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

04/16/2015

$

(330,000)

$

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

04/28/2015

$

189,139

$

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

05/14/2015

$

(10,000)

$

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

06/25/2015

$

311,061

$

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

09/28/2015

$

2,219,656

$

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

11/16/2015

$

(30,000)

$

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

12/28/2015

$

2,627,838

$

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

02/25/2016

$

(3,503,217)

$

102,194,887 Reallocation due to MHA program deobligation

03/28/2016

$

(74,514)

$

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

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

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

06/16/2016

Banner Bank

Walla Walla

09/16/2009

Bay Federal Credit Union

Capitola

12/09/2009

07/01/2009

Bay Gulf Credit Union

Bayview Loan Servicing, LLC

Tampa

Coral Gables

WA

Purchase

Financial Instrument for Home Loan Modifications

CA

Purchase

Financial Instrument for Home Loan Modifications

FL

FL

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A
$

$

$

410,000 N/A

230,000 N/A

44,260,000 N/A

3

05/31/2016

$

(562,214)

$

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

06/16/2016

$

(750,000)

$

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

06/27/2016

$

(328,286)

$

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

07/27/2016

$

(953,954)

$

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

09/15/2016

$

(990,000)

$

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

09/28/2016

$

(1,879,595)

$

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

10/14/2016

$

(30,000)

$

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

10/25/2016

$

(1,300,585)

$

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

11/07/2016

$

501,421

$

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

11/29/2016

$

(50,898)

$

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

12/27/2016

$

(9,667)

$

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

01/13/2017

$

(70,000)

$

95,696,595 Transfer of cap due to servicing transfer

06/16/2016

$

20,000

$

10/02/2009

$

90,000

$

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

12/30/2009

$

1,460,000

$

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

03/26/2010

$

160,000

$

2,120,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

2,000,000 Updated portfolio data from servicer

09/30/2010

$

(1,419,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

01/25/2012

$

(580,212)

01/22/2010

$

10,000

$

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

03/26/2010

$

440,000

$

680,000 Updated portfolio data from servicer

07/14/2010

$

(80,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

10/15/2010

$

(580,222)

09/30/2009

$

23,850,000

$

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

12/30/2009

$

43,590,000

$

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

03/26/2010

$

34,540,000

$

146,240,000 Updated portfolio data from servicer

05/07/2010

$

1,010,000

$

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

07/14/2010

$

(34,250,000)

$

113,000,000 Updated portfolio data from servicer

09/30/2010

$

600,000

$

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

09/30/2010

$

(15,252,303)

$

98,347,697 Updated portfolio data from servicer

01/06/2011

$

(70)

$

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

03/30/2011

$

(86)

$

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

04/13/2011

$

400,000

$

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

05/13/2011

$

100,000

$

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

06/29/2011

$

(771)

$

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

09/15/2011

$

600,000

$

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

10/14/2011

$

(18,900,000)

$

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

01/13/2012

$

900,000

$

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

02/16/2012

$

2,400,000

$

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

03/15/2012

$

(100,000)

$

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

04/16/2012

$

200,000

$

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

05/16/2012

$

30,000

$

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

06/14/2012

$

1,810,000

$

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

06/28/2012

$

(508)

$

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

07/16/2012

$

2,660,000

$

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

09/27/2012

$

(1,249)

$

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

10/16/2012

$

160,000

$

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

11/15/2012

$

6,970,000

$

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

12/14/2012

$

13,590,000

$

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

12/27/2012

$

(298)

$

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

01/16/2013

$

90,000

$

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

02/14/2013

$

3,250,000

$

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

03/14/2013

$

830,000

$

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

03/25/2013

$

(1,023)

$

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

04/16/2013

$

1,490,000

$

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

05/16/2013

$

660,000

$

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

06/14/2013

$

7,470,000

$

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

06/27/2013

$

(308)

$

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

07/16/2013

$

21,430,000

$

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

09/16/2013

$

11,730,000

$

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

09/27/2013

$

(91)

$

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

10/15/2013

$

5,430,000

$

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

11/14/2013

$

20,900,000

$

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

12/16/2013

$

260,000

$

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

12/23/2013

$

(131,553)

$

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

01/16/2014

$

1,070,000

$

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

02/13/2014

$

2,570,000

$

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

03/14/2014

$

1,530,000

$

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

03/26/2014

$

(1,050)

$

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

04/16/2014

$

5,270,000

$

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

20,000 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

05/15/2014

08/20/2010

07/16/2013

BMO Harris Bank, NA

Bramble Savings Bank

Bridgelock Capital dba Peak Loan
Servicing

Chicago

Cincinanati

IL

OH

Woodland Hills CA

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

3

700,000 N/A

- N/A

3

05/15/2014

$

500,000

$

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

06/16/2014

$

2,600,000

$

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

06/26/2014

$

18,557,651

$

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

07/16/2014

$

10,000

$

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

07/29/2014

$

13,360,843

$

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

08/14/2014

$

4,260,000

$

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

09/16/2014

$

260,000

$

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

09/29/2014

$

13,718,841

$

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

10/16/2014

$

(680,000)

$

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

11/14/2014

$

6,070,000

$

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

12/16/2014

$

10,000

$

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

12/29/2014

$

81,111,129

$

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

01/15/2015

$

330,000

$

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

02/13/2015

$

120,000

$

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

03/16/2015

$

39,430,000

$

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

03/26/2015

$

36,955,812

$

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

04/16/2015

$

6,870,000

$

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

04/28/2015

$

(752,669)

$

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

05/14/2015

$

5,890,000

$

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

06/16/2015

$

16,940,000

$

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

06/25/2015

$

(180,754)

$

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

07/16/2015

$

9,500,000

$

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

08/14/2015

$

430,000

$

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

09/16/2015

$

(3,540,000)

$

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

09/28/2015

$

12,163,584

$

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

10/15/2015

$

16,640,000

$

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

11/16/2015

$

(3,150,000)

$

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

12/16/2015

$

11,150,000

$

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

12/28/2015

$

(435,564)

$

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

01/14/2016

$

(180,000)

$

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

02/16/2016

$

(17,340,000)

$

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

02/25/2016

$

(950,288)

$

462,679,275 Reallocation due to MHA program deobligation

03/16/2016

$

(530,000)

$

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

03/28/2016

$

38,851,352

$

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

04/14/2016

$

530,000

$

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

05/16/2016

$

7,000,000

$

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

05/31/2016

$

13,216,422

$

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

06/16/2016

$

120,000

$

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

06/27/2016

$

10,406,631

$

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

07/14/2016

$

(1,070,000)

$

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

07/27/2016

$

(1,918,274)

$

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

08/16/2016

$

(490,000)

$

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

09/15/2016

$

(220,000)

$

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

09/28/2016

$

(3,129,286)

$

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

10/14/2016

$

9,750,000

$

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

10/25/2016

$

(6,009,177)

$

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

11/07/2016

$

2,316,749

$

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

11/16/2016

$

(2,460,000)

$

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

11/29/2016

$

(335,585)

$

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

12/15/2016

$

(16,370,000)

$

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

12/27/2016

$

(29,269)

$

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

01/13/2017

$

(2,180,000)

$

510,128,838 Transfer of cap due to servicing transfer

02/16/2017

$

21,870,000

$

531,998,838 Transfer of cap due to servicing transfer

05/15/2014

$

30,000

$

30,000 Transfer of cap due to servicing transfer

11/14/2014

$

40,000

$

70,000 Transfer of cap due to servicing transfer

04/16/2015

$

20,000

$

09/30/2010

$

1,040,667

$

1,740,667 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(3)

$

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

06/29/2011

$

(28)

$

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

08/10/2011

$

(1,740,634)

07/16/2013

$

10,000

$

12/16/2013

$

30,000

$

04/16/2014

$

30,000

$

70,000 Transfer of cap due to servicing transfer

06/16/2014

$

40,000

$

110,000 Transfer of cap due to servicing transfer

06/26/2014

$

(21)

$

109,979 Updated due to quarterly assessment and reallocation

07/29/2014

$

(43)

$

109,936 Updated due to quarterly assessment and reallocation

09/29/2014

$

(14)

$

109,922 Updated due to quarterly assessment and reallocation

10/16/2014

$

40,000

$

149,922 Transfer of cap due to servicing transfer

12/16/2014

$

(30,000)

$

119,922 Transfer of cap due to servicing transfer

12/29/2014

$

(3,430)

$

116,492 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,290)

$

115,202 Updated due to quarterly assessment and reallocation

04/28/2015

$

(5,084)

$

110,118 Updated due to quarterly assessment and reallocation

06/25/2015

$

(1,206)

$

108,912 Updated due to quarterly assessment and reallocation

90,000 Transfer of cap due to servicing transfer

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

09/15/2010

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

Oklahoma City OK

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

08/14/2015

$

10,000

$

118,912 Transfer of cap due to servicing transfer

09/16/2015

$

10,000

$

128,912 Transfer of cap due to servicing transfer

09/28/2015

$

(5,225)

$

123,687 Updated due to quarterly assessment and reallocation

10/15/2015

$

10,000

$

133,687 Transfer of cap due to servicing transfer

11/16/2015

$

(20,000)

$

113,687 Transfer of cap due to servicing transfer

12/28/2015

$

(2,234)

$

111,453 Updated due to quarterly assessment and reallocation

02/25/2016

$

(6,381)

$

105,072 Reallocation due to MHA program deobligation

03/28/2016

$

(133)

$

104,939 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,043)

$

103,896 Updated due to quarterly assessment and reallocation

06/16/2016

$

160,000

$

263,896 Transfer of cap due to servicing transfer

06/27/2016

$

(26,223)

$

237,673 Updated due to quarterly assessment and reallocation

07/27/2016

$

(26,231)

$

211,442 Updated due to quarterly assessment and reallocation

08/16/2016

$

10,000

$

221,442 Transfer of cap due to servicing transfer

09/15/2016

$

10,000

$

231,442 Transfer of cap due to servicing transfer

09/28/2016

$

(54,107)

$

177,335 Updated due to quarterly assessment and reallocation

10/25/2016

$

(51,127)

$

126,208 Updated due to quarterly assessment and reallocation

11/07/2016

$

19,711

$

145,919 Updated due to quarterly assessment and reallocation

11/29/2016

$

(354)

$

145,565 Updated due to quarterly assessment and reallocation

12/27/2016

$

(54)

$

145,511 Transfer of cap due to servicing transfer

09/15/2010

$

1,000,000

$

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

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

02/16/2011

$

3,000,000

$

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

03/16/2011

$

10,200,000

$

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

03/30/2011

$

(24)

$

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

06/29/2011

$

(227)

$

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

07/14/2011

$

12,000,000

$

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

12/15/2011

$

4,100,000

$

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

01/13/2012

$

900,000

$

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

04/16/2012

$

300,000

$

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

06/28/2012

$

(266)

$

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

09/27/2012

$

(689)

$

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

11/15/2012

$

720,000

$

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

12/27/2012

$

(114)

$

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

01/16/2013

$

8,020,000

$

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

03/25/2013

$

(591)

$

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

05/16/2013

$

(40,000)

$

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

06/27/2013

$

(223)

$

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

09/27/2013

$

(80)

$

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

12/23/2013

$

(135,776)

$

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

01/16/2014

$

(1,130,000)

$

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

02/13/2014

$

(2,500,000)

$

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

03/14/2014

$

90,000

$

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

03/26/2014

$

(4,697)

$

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

06/26/2014

$

(55,442)

$

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

07/16/2014

$

2,590,000

$

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

07/29/2014

$

(120,725)

$

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

09/29/2014

$

(40,882)

$

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

10/16/2014

$

7,680,000

$

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

11/14/2014

$

7,720,000

$

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

12/16/2014

$

4,210,000

$

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

12/29/2014

$

(8,067,210)

$

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

01/15/2015

$

2,100,000

$

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

02/13/2015

$

80,000

$

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

03/16/2015

$

8,990,000

$

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

03/26/2015

$

(3,781,724)

$

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

04/16/2015

$

(20,000)

$

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

04/28/2015

$

(14,815,120)

$

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

05/14/2015

$

2,670,000

$

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

06/16/2015

$

(30,000)

$

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

06/25/2015

$

(3,633,382)

$

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

07/16/2015

$

1,440,000

$

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

08/14/2015

$

(10,000)

$

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

09/16/2015

$

7,260,000

$

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

09/28/2015

$

(5,284,205)

$

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

10/15/2015

$

12,370,000

$

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

11/16/2015

$

4,160,000

$

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

12/16/2015

$

10,500,000

$

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

12/28/2015

$

(7,908,989)

$

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

01/14/2016

$

(1,130,000)

$

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

02/16/2016

$

(50,000)

$

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

02/25/2016

$

(22,722,990)

$

41,067,198 Reallocation due to MHA program deobligation

03/16/2016

$

3,010,000

$

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

03/28/2016

$

(507,342)

$

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

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

03/14/2014

09/30/2010

04/27/2009

California Housing Finance Agency

Capital International Financial, Inc.

Carrington Mortgage Services, LLC

Sacramento

Coral Gables

Santa Ana

CA

FL

CA

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

$

100,000 N/A

195,000,000 N/A

3

04/14/2016

$

(280,000)

$

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

05/16/2016

$

6,440,000

$

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

05/31/2016

$

(5,160,746)

$

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

06/16/2016

$

1,600,000

$

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

06/27/2016

$

(3,196,570)

$

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

07/14/2016

$

14,220,000

$

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

07/27/2016

$

(5,405,392)

$

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

08/16/2016

$

(30,000)

$

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

09/15/2016

$

16,920,000

$

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

09/28/2016

$

(15,897,555)

$

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

10/14/2016

$

18,240,000

$

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

10/25/2016

$

(24,729,854)

$

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

11/07/2016

$

9,534,228

$

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

11/16/2016

$

(1,090,000)

$

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

11/29/2016

$

(160,291)

$

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

12/15/2016

$

10,000

$

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

12/27/2016

$

(24,778)

$

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

01/13/2017

$

20,000

$

54,578,898 Transfer of cap due to servicing transfer

02/16/2017

$

(360,000)

$

54,218,898 Transfer of cap due to servicing transfer

03/14/2014

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2014

$

(20)

$

209,980 Updated due to quarterly assessment and reallocation

06/16/2014

$

10,000

$

219,980 Transfer of cap due to servicing transfer

06/26/2014

$

(258)

$

219,722 Updated due to quarterly assessment and reallocation

07/29/2014

$

(512)

$

219,210 Updated due to quarterly assessment and reallocation

09/29/2014

$

(169)

$

219,041 Updated due to quarterly assessment and reallocation

12/29/2014

$

(20,494)

$

198,547 Updated due to quarterly assessment and reallocation

01/15/2015

$

110,000

$

308,547 Transfer of cap due to servicing transfer

03/26/2015

$

(16,311)

$

292,236 Updated due to quarterly assessment and reallocation

04/28/2015

$

(64,289)

$

227,947 Updated due to quarterly assessment and reallocation

06/25/2015

$

(15,247)

$

212,700 Updated due to quarterly assessment and reallocation

09/28/2015

$

(20,367)

$

192,333 Updated due to quarterly assessment and reallocation

12/28/2015

$

(15,073)

$

177,260 Updated due to quarterly assessment and reallocation

02/25/2016

$

(43,047)

$

134,213 Reallocation due to MHA program deobligation

03/28/2016

$

(899)

$

133,314 Updated due to quarterly assessment and reallocation

04/14/2016

$

360,000

$

493,314 Transfer of cap due to servicing transfer

05/31/2016

$

(83,089)

$

410,225 Updated due to quarterly assessment and reallocation

06/27/2016

$

(49,636)

$

360,589 Updated due to quarterly assessment and reallocation

07/27/2016

$

(49,651)

$

310,938 Updated due to quarterly assessment and reallocation

09/28/2016

$

(86,831)

$

224,107 Updated due to quarterly assessment and reallocation

10/25/2016

$

(82,049)

$

142,058 Updated due to quarterly assessment and reallocation

11/07/2016

$

31,633

$

173,691 Updated due to quarterly assessment and reallocation

11/29/2016

$

(568)

$

173,123 Updated due to quarterly assessment and reallocation

12/27/2016

$

(87)

$

173,036 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

12/27/2016

$

(1)

$

06/17/2009

$

(63,980,000)

$

131,020,000 Updated portfolio data from servicer

09/30/2009

$

90,990,000

$

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

12/30/2009

$

57,980,000

$

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

03/26/2010

$

74,520,000

$

354,510,000 Updated portfolio data from servicer

07/14/2010

$

(75,610,000)

$

278,900,000 Updated portfolio data from servicer

101,093 Updated due to quarterly assessment and reallocation
101,092 Transfer of cap due to servicing transfer

08/13/2010

$

1,100,000

$

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

09/30/2010

$

3,763,685

$

283,763,685 Updated portfolio data from servicer

12/15/2010

$

300,000

$

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

01/06/2011

$

(325)

$

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

01/13/2011

$

2,400,000

$

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

03/30/2011

$

(384)

$

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

06/29/2011

$

(3,592)

$

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

08/16/2011

$

1,800,000

$

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

09/15/2011

$

100,000

$

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

11/16/2011

$

1,000,000

$

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

02/16/2012

$

1,100,000

$

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

04/16/2012

$

100,000

$

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

05/16/2012

$

850,000

$

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

06/14/2012

$

2,240,000

$

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

06/28/2012

$

(2,520)

$

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

07/16/2012

$

1,690,000

$

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

08/16/2012

$

(30,000)

$

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

09/27/2012

$

(6,632)

$

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

10/16/2012

$

2,880,000

$

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

11/15/2012

$

1,500,000

$

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

12/14/2012

$

2,040,000

$

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

12/27/2012

$

(1,103)

$

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

01/16/2013

$

(10,000)

$

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

02/14/2013

$

4,960,000

$

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

03/14/2013

$

(30,000)

$

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

03/25/2013

$

(4,179)

$

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

04/16/2013

$

(70,000)

$

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

05/16/2013

$

1,570,000

$

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

06/14/2013

$

(1,880,000)

$

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

06/27/2013

$

(1,522)

$

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

07/16/2013

$

270,000

$

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

09/16/2013

$

5,370,000

$

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

09/27/2013

$

(525)

$

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

10/15/2013

$

(240,000)

$

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

11/14/2013

$

2,000,000

$

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

12/16/2013

$

1,370,000

$

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

12/23/2013

$

(873,891)

$

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

01/16/2014

$

120,000

$

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

02/13/2014

$

280,000

$

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

03/14/2014

$

50,000

$

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

03/26/2014

$

(30,084)

$

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

04/16/2014

$

2,660,000

$

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

05/15/2014

$

(430,000)

$

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

06/16/2014

$

(130,000)

$

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

06/26/2014

$

(351,513)

$

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

07/16/2014

$

(23,460,000)

$

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

07/29/2014

$

(621,598)

$

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

08/14/2014

$

(560,000)

$

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

09/16/2014

$

8,810,000

$

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

09/29/2014

$

(205,371)

$

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

10/16/2014

$

(19,600,000)

$

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

11/14/2014

$

10,000

$

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

12/16/2014

$

50,000

$

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

12/29/2014

$

(14,927,467)

$

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

01/15/2015

$

32,230,000

$

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

03/16/2015

$

(20,000)

$

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

03/26/2015

$

(8,127,120)

$

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

04/16/2015

$

40,000

$

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

04/28/2015

$

(31,805,366)

$

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

05/14/2015

$

(30,000)

$

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

06/16/2015

$

9,790,000

$

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

06/25/2015

$

(8,177,266)

$

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

07/16/2015

$

(270,000)

$

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

08/14/2015

$

(150,000)

$

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

09/16/2015

$

(680,000)

$

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

09/28/2015

$

(10,203,040)

$

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

10/15/2015

$

(730,000)

$

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

11/16/2015

$

(540,000)

$

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

12/16/2015

$

(50,000)

$

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

12/28/2015

$

(6,579,685)

$

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

01/14/2016

$

(420,000)

$

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

02/16/2016

$

30,000

$

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

02/25/2016

$

(24,021,774)

$

216,098,728 Reallocation due to MHA program deobligation

03/16/2016

$

4,710,000

$

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

06/17/2009

11/16/2015
09/09/2009

CCO Mortgage, a division of RBS
Citizens NA

Cenlar FSB
Central Florida Educators Federal
Credit Union

Glen Allen

VA

Purchase

Financial Instrument for Home Loan Modifications

Ewing

NJ

Purchase

Financial Instrument for Home Loan Modifications

Lake Mary

FL

Purchase

Financial Instrument for Home Loan Modifications

$

16,520,000 N/A

- N/A
$

1,250,000 N/A

3

03/28/2016

$

(580,686)

$

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

04/14/2016

$

6,440,000

$

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

05/16/2016

$

8,550,000

$

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

05/31/2016

$

(6,799,869)

$

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

06/16/2016

$

(380,000)

$

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

06/27/2016

$

(3,862,673)

$

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

07/14/2016

$

3,650,000

$

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

07/27/2016

$

(4,107,681)

$

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

08/16/2016

$

6,530,000

$

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

09/15/2016

$

(220,000)

$

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

09/28/2016

$

(8,385,271)

$

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

10/14/2016

$

62,500,000

$

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

10/25/2016

$

(47,135,612)

$

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

11/07/2016

$

18,172,435

$

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

11/16/2016

$

(190,000)

$

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

11/29/2016

$

(406,948)

$

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

12/15/2016

$

720,000

$

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

12/27/2016

$

(61,052)

$

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

01/13/2017

$

1,890,000

$

257,131,371 Transfer of cap due to servicing transfer

02/16/2017

$

1,160,000

$

258,291,371 Transfer of cap due to servicing transfer

09/30/2009

$

13,070,000

$

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

12/30/2009

$

145,510,000

$

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

03/26/2010

$

(116,950,000)

$

58,150,000 Updated portfolio data from servicer

07/14/2010

$

(23,350,000)

$

34,800,000 Updated portfolio data from servicer

09/30/2010

$

7,846,346

$

42,646,346 Updated portfolio data from servicer

01/06/2011

$

(46)

$

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

03/30/2011

$

(55)

$

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

06/29/2011

$

(452)

$

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

06/28/2012

$

(309)

$

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

09/27/2012

$

(807)

$

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

12/27/2012

$

(131)

$

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

03/25/2013

$

(475)

$

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

06/27/2013

$

(175)

$

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

09/27/2013

$

(62)

$

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

12/23/2013

$

(97,446)

$

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

03/26/2014

$

(3,201)

$

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

06/26/2014

$

(35,874)

$

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

07/29/2014

$

(69,315)

$

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

09/29/2014

$

(21,381)

$

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

12/29/2014

$

(960,875)

$

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

03/26/2015

$

(307,107)

$

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

04/28/2015

$

3,297,369

$

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

06/25/2015

$

(31,427)

$

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

09/28/2015

$

2,309,433

$

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

10/15/2015

$

(20,000)

$

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

12/28/2015

$

1,311,814

$

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

02/25/2016

$

(1,667,058)

$

46,348,766 Reallocation due to MHA program deobligation

03/28/2016

$

(24,922)

$

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

05/31/2016

$

(85,207)

$

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

06/27/2016

$

(24,675)

$

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

07/27/2016

$

267,846

$

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

09/28/2016

$

158,739

$

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

10/14/2016

$

(6,690,000)

$

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

10/25/2016

$

(323,944)

$

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

11/07/2016

$

124,892

$

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

11/29/2016

$

(18,303)

$

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

12/15/2016

$

(860,000)

$

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

12/27/2016

$

(2,012)

$

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

11/16/2015

$

10,000

$

10/02/2009

$

280,000

$

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

12/30/2009

$

(750,000)

$

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

03/26/2010

$

120,000

$

900,000 Updated portfolio data from servicer

07/14/2010

$

(300,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

06/28/2012

$

21,717

$

892,044 Updated due to quarterly assessment and reallocation

09/27/2012

$

190,077

$

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

12/27/2012

$

35,966

$

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

03/25/2013

$

59,464

$

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

06/27/2013

$

35,438

$

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

09/27/2013

$

26,926

$

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

10,000 Transfer of cap due to servicing transfer

870,327 Updated due to quarterly assessment and reallocation

09/23/2009

Central Jersey Federal Credit Union

Woodbridge

03/16/2016

Central Pacific Bank

Honolulu

09/24/2010

Centrue Bank

Ottawa

04/13/2009
06/14/2013

08/28/2009

Chase Home Finance, LLC
Cheviot Savings Bank

Iselin
Cincinnati

CIT Bank, N.A. (OneWest Bank, N.A.) Pasadena

NJ

Purchase

Financial Instrument for Home Loan Modifications

HI

Purchase

Financial Instrument for Home Loan Modifications

IL

Purchase

Financial Instrument for Home Loan Modifications

NJ

Purchase

Financial Instrument for Home Loan Modifications

OH

Purchase

Financial Instrument for Home Loan Modifications

CA

Purchase

Financial Instrument for Home Loan Modifications

$

$

87,045

$

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

$

31,204

$

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

06/26/2014

$

68,259

$

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

07/29/2014

$

(2)

$

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

09/29/2014

$

(21)

$

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

12/29/2014

$

441,316

$

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

03/26/2015

$

(540)

$

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

04/28/2015

$

33,587

$

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

06/25/2015

$

30,826

$

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

09/28/2015

$

(1,954)

$

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

12/28/2015

$

3,864

$

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

02/25/2016

$

(62,589)

$

1,870,910 Reallocation due to MHA program deobligation

03/28/2016

$

(1,311)

$

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

05/31/2016

$

(5,520)

$

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

06/27/2016

$

(3,329)

$

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

07/27/2016

$

(3,374)

$

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

09/28/2016

$

(9,112)

$

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

10/25/2016

$

(8,828)

$

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

11/07/2016

$

3,403

$

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

11/29/2016

$

(849)

$

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

12/27/2016

$

(130)

$

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

10/02/2009

$

10,000

$

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

12/30/2009

$

120,000

$

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

03/26/2010

$

10,000

$

170,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

10/29/2010

$

(145,056)

03/16/2016

$

20,000

$

09/30/2010

$

856,056

$

2,756,056 Updated portfolio data from servicer

01/06/2011

$

(4)

$

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

03/09/2011

$

(2,756,052)

1

07/31/2009

$

(3,552,000,000)

3

06/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

06/27/2013

$

1,344

$

11,344 Updated due to quarterly assessment and reallocation

12/29/2014

$

6,250

$

10/02/2009

$

145,800,000

$

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

12/30/2009

$

1,355,930,000

$

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

03/26/2010

$

121,180,000

$

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

07/14/2010

$

(408,850,000)

$

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

09/30/2010

$

5,500,000

$

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

09/30/2010

$

(51,741,163)

$

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

01/06/2011

$

(2,282)

$

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

03/30/2011

$

(2,674)

$

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

06/29/2011

$

(24,616)

$

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

06/28/2012

$

(15,481)

$

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

09/27/2012

$

(40,606)

$

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

12/27/2012

$

(6,688)

$

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

03/25/2013

$

(24,811)

$

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

06/27/2013

$

(9,058)

$

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

09/27/2013

$

(3,154)

$

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

10/15/2013

$

(500,000)

$

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

11/14/2013

$

(4,440,000)

$

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

12/16/2013

$

(277,680,000)

$

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

12/23/2013

$

(5,188,787)

$

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

01/16/2014

$

(25,750,000)

$

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

02/13/2014

$

(10,000)

$

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

03/14/2014

$

(6,240,000)

$

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

03/26/2014

$

(181,765)

$

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

06/16/2014

$

(30,000)

$

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

06/26/2014

$

(2,139,762)

$

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

07/16/2014

$

(17,620,000)

$

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

07/29/2014

$

(4,233,602)

$

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

09/16/2014

$

650,000

$

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

09/29/2014

$

(1,394,443)

$

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

11/14/2014

$

100,000

$

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

12/16/2014

$

180,000

$

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

12/29/2014

$

(164,135,059)

$

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

01/15/2015

$

20,000

$

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

03/26/2015

$

(61,475,721)

$

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

04/16/2015

$

10,000

$

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

04/28/2015

$

(241,812,784)

$

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

05/14/2015

$

(10,000)

$

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

06/16/2015

$

(140,000)

$

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

06/25/2015

$

(57,027,798)

$

3

1,900,000 N/A

3,552,000,000 N/A
- N/A

$

$

03/26/2014

30,000 N/A

- N/A
$

12/23/2013

668,440,000 N/A

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

- Termination of SPA
- Termination of SPA

17,594 Updated due to quarterly assessment and reallocation

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

04/13/2009

CitiMortgage, Inc.

O'Fallon

MO

Purchase

Financial Instrument for Home Loan Modifications

$

2,071,000,000 N/A

07/16/2015

$

(220,000)

$

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

09/28/2015

$

(75,969,820)

$

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

12/28/2015

$

(55,846,129)

$

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

02/25/2016

$

(176,741,972)

$

658,301,825 Reallocation due to MHA program deobligation

03/28/2016

$

(3,622,613)

$

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

05/31/2016

$

(27,071,758)

$

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

06/27/2016

$

(16,052,761)

$

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

07/27/2016

$

(15,879,140)

$

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

09/28/2016

$

(27,620,143)

$

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

10/25/2016

$

(25,878,536)

$

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

11/07/2016

$

9,977,085

$

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

11/29/2016

$

(404,062)

$

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

12/27/2016

$

(62,692)

$

02/16/2017

$

(10,000)

$

06/12/2009

$

(991,580,000)

$

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

09/30/2009

$

1,010,180,000

$

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

12/30/2009

$

(105,410,000)

$

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

03/26/2010

$

(199,300,000)

$

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

04/19/2010

$

(230,000)

$

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

05/14/2010

$

(3,000,000)

$

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

06/16/2010

$

(12,280,000)

$

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

07/14/2010

$

(757,680,000)

$

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

07/16/2010

$

(7,110,000)

$

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

08/13/2010

$

(6,300,000)

$

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

09/15/2010

$

(8,300,000)

$

09/30/2010

$

32,400,000

$

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

09/30/2010

$

101,287,484

$

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

10/15/2010

$

(1,400,000)

$

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

11/16/2010

$

(3,200,000)

$

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

01/06/2011

$

(981)

$

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

01/13/2011

$

(10,500,000)

$

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

02/16/2011

$

(4,600,000)

$

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

03/16/2011

$

(30,500,000)

$

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

03/30/2011

$

(1,031)

$

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

04/13/2011

$

100,000

$

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

05/13/2011

$

(7,200,000)

$

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

06/16/2011

$

(400,000)

$

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

06/29/2011

$

(9,131)

$

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

07/14/2011

$

(14,500,000)

$

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

08/16/2011

$

(1,600,000)

$

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

09/15/2011

$

700,000

$

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

10/14/2011

$

15,200,000

$

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

11/16/2011

$

(2,900,000)

$

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

12/15/2011

$

(5,000,000)

$

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

01/13/2012

$

(900,000)

$

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

02/16/2012

$

(1,100,000)

$

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

03/15/2012

$

(1,700,000)

$

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

04/16/2012

$

(600,000)

$

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

05/16/2012

$

(340,000)

$

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

06/14/2012

$

(2,880,000)

$

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

06/28/2012

$

(5,498)

$

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

07/16/2012

$

(298,960,000)

$

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

07/27/2012

$

263,550,000

$

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

08/16/2012

$

30,000

$

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

09/27/2012

$

(12,722)

$

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

10/16/2012

$

(4,020,000)

$

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

11/15/2012

$

(1,460,000)

$

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

12/14/2012

$

(6,000,000)

$

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

12/27/2012

$

(1,916)

$

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

02/14/2013

$

(8,450,000)

$

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

03/14/2013

$

(1,890,000)

$

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

03/25/2013

$

(6,606)

$

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

04/16/2013

$

(3,490,000)

$

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

06/14/2013

$

(3,630,000)

$

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

06/27/2013

$

(2,161)

$

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

07/16/2013

$

(26,880,000)

$

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

09/16/2013

$

(12,160,000)

$

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

09/27/2013

$

(610)

$

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

11/14/2013

$

(38,950,000)

$

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

12/16/2013

$

(8,600,000)

$

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

12/23/2013

$

(769,699)

$

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

01/16/2014

$

(5,360,000)

$

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

02/13/2014

$

(7,680,000)

$

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

03/14/2014

$

(2,950,000)

$

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

551,687,205 Transfer of cap due to servicing transfer
551,677,205 Transfer of cap due to servicing transfer

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

03/26/2014

$

(21,827)

$

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

04/16/2014

$

(60,000)

$

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

05/15/2014

$

(30,000)

$

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

06/16/2014

$

(330,000)

$

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

06/26/2014

$

(195,762)

$

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

07/16/2014

$

(430,000)

$

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

07/29/2014

$

(377,564)

$

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

08/14/2014

$

(1,080,000)

$

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

09/29/2014

$

(92,495)

$

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

10/16/2014

$

(1,510,000)

$

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

11/14/2014

$

30,000

$

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

12/16/2014

$

(2,910,000)

$

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

12/29/2014

$

94,089,225

$

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

01/15/2015

$

(34,650,000)

$

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

02/13/2015

$

(2,440,000)

$

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

03/16/2015

$

(19,110,000)

$

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

03/26/2015

$

76,351,360

$

04/16/2015

$

(6,750,000)

$

04/28/2015

$

57,599,924

$

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

05/14/2015

$

(27,080,000)

$

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

06/16/2015

$

(79,070,000)

$

06/25/2015

$

86,251,406

$

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

07/16/2015

$

(30,000)

$

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

08/14/2015

$

(18,320,000)

$

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

09/16/2015

$

(290,000)

$

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

09/28/2015

$

24,031,176

$

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

10/15/2015

$

(10,000)

$

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

11/16/2015

$

(2,430,000)

$

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

12/16/2015

$

(13,640,000)

$

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

12/28/2015

$

20,325,747

$

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

01/14/2016

$

(440,000)

$

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

02/16/2016

$

(250,000)

$

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

02/25/2016

$

(34,557,541)

$

995,220,778 Reallocation due to MHA program deobligation

03/16/2016

$

(6,120,000)

$

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

03/28/2016

$

(588,465)

$

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

04/14/2016

$

(14,990,000)

$

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

05/16/2016

$

(20,250,000)

$

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

05/31/2016

$

13,423,899

$

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

06/16/2016

$

(16,740,000)

$

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

06/27/2016

$

7,280,004

$

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

07/14/2016

$

(2,960,000)

$

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

07/27/2016

$

5,640,105

$

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

08/16/2016

$

(33,560,000)

$

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

09/15/2016

$

(3,980,000)

$

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

09/28/2016

$

19,367,006

$

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

10/14/2016

$

(271,360,000)

$

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

10/25/2016

$

272,562,455

$

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

-

11/07/2016

09/24/2010

12/16/2009

Citizens Community Bank

Citizens First National Bank

Freeburg

Spring Valley

IL

IL

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

800,000 N/A

620,000 N/A

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

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

$

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

11/16/2016

$

(80,000)

$

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

11/29/2016

$

(359,401)

$

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

12/15/2016

$

(1,260,000)

$

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

12/27/2016

$

(47,744)

$

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

01/13/2017

$

20,000

$

941,218,637 Transfer of cap due to servicing transfer

02/16/2017

$

(1,960,000)

$

939,258,637 Transfer of cap due to servicing transfer

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/23/2011

$

(1,160,443)

01/22/2010

$

30,000

$

03/26/2010

$

(580,000)

$

70,000 Updated portfolio data from servicer

07/14/2010

$

1,430,000

$

1,500,000 Updated portfolio data from servicer

09/30/2010

$

95,612

$

1,595,612 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(3)

$

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

06/29/2011

$

(24)

$

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

06/28/2012

$

(16)

$

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

09/27/2012

$

(45)

$

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

12/27/2012

$

(8)

$

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

03/25/2013

$

(30)

$

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

06/27/2013

$

(11)

$

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

09/27/2013

$

(4)

$

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

12/23/2013

$

(6,733)

$

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

03/26/2014

$

(237)

$

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

05/15/2014

$

(90,000)

$

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

06/26/2014

$

(2,840)

$

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

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

6
06/26/2009

09/02/2009

Citizens First Wholesale Mortgage
Company

ClearSpring Loan Services, Inc.
(Vantium Capital, Inc. d/b/a Acqura
Loan Services)

The Villages

Plano

FL

TX

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

30,000 N/A

6,000,000 N/A

4

07/01/2014

$

(1,353,853)

$

09/30/2009

$

(10,000)

$

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

12/30/2009

$

590,000

$

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

03/26/2010

$

(580,000)

$

30,000 Updated portfolio data from servicer

07/14/2010

$

70,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

02/17/2011

$

(145,056)

10/02/2009

$

1,310,000

$

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

12/30/2009

$

(3,390,000)

$

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

03/26/2010

$

410,000

$

4,330,000 Updated portfolio data from servicer

07/14/2010

$

(730,000)

$

3,600,000 Updated portfolio data from servicer

09/15/2010

$

4,700,000

$

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

09/30/2010

$

117,764

$

11/16/2010

$

800,000

$

9,217,764 Transfer of cap due to servicing transfer

12/15/2010

$

2,700,000

$

11,917,764 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,917,747 Updated due to quarterly assessment and reallocation

01/13/2011

$

700,000

$

12,617,747 Transfer of cap due to servicing transfer

02/16/2011

$

1,800,000

$

14,417,747 Transfer of cap due to servicing transfer

03/30/2011

$

(19)

$

14,417,728 Updated due to quarterly assessment and reallocation

04/13/2011

$

300,000

$

14,717,728 Transfer of cap due to servicing transfer

06/29/2011

$

(189)

$

14,717,539 Updated due to quarterly assessment and reallocation

08/16/2011

$

300,000

$

15,017,539 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

15,117,539 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

15,217,539 Transfer of cap due to servicing transfer

06/28/2012

$

(147)

$

15,217,392 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,000)

$

15,207,392 Transfer of cap due to servicing transfer

09/27/2012

$

(413)

$

15,206,979 Updated due to quarterly assessment and reallocation

11/15/2012

$

(40,000)

$

15,166,979 Transfer of cap due to servicing transfer

12/27/2012

$

(71)

$

15,166,908 Updated due to quarterly assessment and reallocation

02/14/2013

$

(770,000)

$

14,396,908 Transfer of cap due to servicing transfer

03/14/2013

$

(20,000)

$

14,376,908 Transfer of cap due to servicing transfer

03/25/2013

$

(256)

$

14,376,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(620,000)

$

13,756,652 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

13,796,652 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

13,806,652 Transfer of cap due to servicing transfer

06/27/2013

$

(95)

$

13,806,557 Updated due to quarterly assessment and reallocation

07/16/2013

$

(290,000)

$

13,516,557 Transfer of cap due to servicing transfer

09/27/2013

$

(34)

$

13,516,523 Updated due to quarterly assessment and reallocation

12/16/2013

$

40,000

$

13,556,523 Transfer of cap due to servicing transfer

12/23/2013

$

(57,271)

$

13,499,252 Updated due to quarterly assessment and reallocation

02/13/2014

$

(90,000)

$

13,409,252 Transfer of cap due to servicing transfer

03/14/2014

$

(40,000)

$

13,369,252 Transfer of cap due to servicing transfer

03/26/2014

$

(1,989)

$

13,367,263 Updated due to quarterly assessment and reallocation

04/16/2014

$

80,000

$

13,447,263 Transfer of cap due to servicing transfer

05/15/2014

$

(230,000)

$

13,217,263 Transfer of cap due to servicing transfer

06/16/2014

$

100,000

$

13,317,263 Transfer of cap due to servicing transfer

06/26/2014

$

(23,438)

$

13,293,825 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,210,000

$

14,503,825 Transfer of cap due to servicing transfer

07/29/2014

$

(51,728)

$

14,452,097 Updated due to quarterly assessment and reallocation

09/29/2014

$

(17,168)

$

14,434,929 Updated due to quarterly assessment and reallocation

10/16/2014

$

500,000

$

14,934,929 Transfer of cap due to servicing transfer

11/14/2014

$

(10,000)

$

14,924,929 Transfer of cap due to servicing transfer

12/29/2014

$

(2,097,962)

$

12,826,967 Updated due to quarterly assessment and reallocation

03/26/2015

$

(789,030)

$

12,037,937 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,110,011)

$

8,927,926 Updated due to quarterly assessment and reallocation

06/25/2015

$

(735,363)

$

8,192,563 Updated due to quarterly assessment and reallocation

07/16/2015

$

(230,000)

$

7,962,563 Transfer of cap due to servicing transfer

08/14/2015

$

(970,000)

$

6,992,563 Transfer of cap due to servicing transfer

09/16/2015

$

(370,000)

$

6,622,563 Transfer of cap due to servicing transfer

09/28/2015

$

(898,229)

$

5,724,334 Updated due to quarterly assessment and reallocation

10/15/2015

$

590,000

$

6,314,334 Transfer of cap due to servicing transfer

12/16/2015

$

10,000

$

6,324,334 Transfer of cap due to servicing transfer

12/28/2015

$

(774,973)

$

5,549,361 Updated due to quarterly assessment and reallocation

01/14/2016

$

(20,000)

$

5,529,361 Transfer of cap due to servicing transfer

02/25/2016

$

(2,262,695)

$

3,266,666 Reallocation due to MHA program deobligation

03/16/2016

$

190,000

$

3,456,666 Transfer of cap due to servicing transfer

03/28/2016

$

(52,053)

$

3,404,613 Updated due to quarterly assessment and reallocation

05/16/2016

$

70,000

$

3,474,613 Transfer of cap due to servicing transfer

05/31/2016

$

(422,197)

$

3,052,416 Updated due to quarterly assessment and reallocation

06/16/2016

$

290,000

$

3,342,416 Transfer of cap due to servicing transfer

06/27/2016

$

(291,214)

$

3,051,202 Updated due to quarterly assessment and reallocation

07/27/2016

$

(291,302)

$

2,759,900 Updated due to quarterly assessment and reallocation

09/15/2016

$

640,000

$

3,399,900 Transfer of cap due to servicing transfer

141,806 Termination of SPA

- Termination of SPA

8,417,764 Updated portfolio data from servicer

03/16/2015

05/15/2014

12/04/2009

09/30/2010

Colorado Federal Savings Bank

Columbia Bank

Community Bank & Trust Company

Community Credit Union of Florida

Greenwood
Village

Fair Lawn

Clarks Summit

Rockledge

CO

NJ

PA

FL

Purchase

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

- N/A

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

$

3

3

380,000 N/A

2,000,000 N/A

6
09/30/2010

CU Mortgage Services, Inc.

New Brighton

MN

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

09/28/2016

$

(761,286)

$

2,638,614 Updated due to quarterly assessment and reallocation

10/25/2016

$

(719,364)

$

1,919,250 Updated due to quarterly assessment and reallocation

11/07/2016

$

277,340

$

2,196,590 Updated due to quarterly assessment and reallocation

11/29/2016

$

(5,640)

$

2,190,950 Updated due to quarterly assessment and reallocation

12/15/2016

$

10,000

$

2,200,950 Transfer of cap due to servicing transfer

12/27/2016

$

(873)

$

2,200,077 Transfer of cap due to servicing transfer

03/16/2015

$

70,000

$

70,000 Transfer of cap due to servicing transfer

10/15/2015

$

10,000

$

80,000 Transfer of cap due to servicing transfer

11/16/2015

$

240,000

$

320,000 Transfer of cap due to servicing transfer

12/28/2015

$

(35,915)

$

284,085 Updated due to quarterly assessment and reallocation

02/16/2016

$

(10,000)

$

274,085 Transfer of cap due to servicing transfer

02/25/2016

$

(96,994)

$

177,091 Reallocation due to MHA program deobligation

03/16/2016

$

10,000

$

187,091 Transfer of cap due to servicing transfer

03/28/2016

$

(2,289)

$

184,802 Updated due to quarterly assessment and reallocation

05/31/2016

$

(17,915)

$

166,887 Updated due to quarterly assessment and reallocation

06/27/2016

$

(10,702)

$

156,185 Updated due to quarterly assessment and reallocation

07/27/2016

$

(10,705)

$

145,480 Updated due to quarterly assessment and reallocation

09/28/2016

$

(18,721)

$

126,759 Updated due to quarterly assessment and reallocation

10/25/2016

$

(17,691)

$

109,068 Updated due to quarterly assessment and reallocation

11/07/2016

$

6,821

$

115,889 Updated due to quarterly assessment and reallocation

11/29/2016

$

(122)

$

115,767 Updated due to quarterly assessment and reallocation

12/27/2016

$

(19)

$

115,748 Transfer of cap due to servicing transfer

05/15/2014

$

160,000

$

160,000 Transfer of cap due to servicing transfer

06/26/2014

$

(72)

$

159,928 Updated due to quarterly assessment and reallocation

07/29/2014

$

(143)

$

159,785 Updated due to quarterly assessment and reallocation

09/29/2014

$

(47)

$

159,738 Updated due to quarterly assessment and reallocation

12/29/2014

$

35,609

$

195,347 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,841)

$

193,506 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,344)

$

182,162 Reallocation due to MHA program deobligation

03/28/2016

$

(240)

$

181,922 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,896)

$

180,026 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,164)

$

178,862 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,201)

$

177,661 Updated due to quarterly assessment and reallocation

09/28/2016

$

(2,222)

$

175,439 Updated due to quarterly assessment and reallocation

10/25/2016

$

(2,165)

$

173,274 Updated due to quarterly assessment and reallocation

11/07/2016

$

835

$

174,109 Updated due to quarterly assessment and reallocation

11/29/2016

$

(131)

$

173,978 Updated due to quarterly assessment and reallocation

12/27/2016

$

(20)

$

173,958 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

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

03/26/2010

$

520,000

$

910,000 Updated portfolio data from servicer

07/14/2010

$

(810,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

08/26/2014

$

(144,524)

09/30/2010

$

901,112

$

2,901,112 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,901,108 Updated due to quarterly assessment and reallocation

03/30/2011

$

(5)

$

2,901,103 Updated due to quarterly assessment and reallocation

06/29/2011

$

(48)

$

2,901,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(36)

$

2,901,019 Updated due to quarterly assessment and reallocation

09/14/2012

$

(2,888,387)

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

- Termination of SPA

12,632 Termination of SPA

12/16/2013

01/15/2010

04/24/2009

Desjardins Bank N.A.

Digital Federal Credit Union
Ditech Financial LLC (Green Tree
Servicing LLC)

Hallandale
Beach
Marlborough

Saint Paul

FL

MA

MN

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

$

3,050,000 N/A

156,000,000 N/A

3

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

12/16/2013

$

30,000

$

30,000 Transfer of cap due to servicing transfer

09/16/2014

$

10,000

$

03/26/2010

$

12,190,000

$

15,240,000 Updated portfolio data from servicer

05/14/2010

$

(15,240,000)

06/17/2009

$

(64,990,000)

$

91,010,000 Updated portfolio data from servicer

09/30/2009

$

130,780,000

$

221,790,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(116,750,000)

$

105,040,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

13,080,000

$

118,120,000 Updated portfolio data from servicer

07/14/2010

$

(24,220,000)

$

93,900,000 Updated portfolio data from servicer

07/16/2010

$

210,000

$

94,110,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,200,000

$

09/10/2010

$

34,600,000

$

130,910,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

5,600,000

$

136,510,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

10,185,090

$

146,695,090 Updated portfolio data from servicer

10/15/2010

$

400,000

$

147,095,090 Transfer of cap due to servicing transfer

01/06/2011

$

(213)

$

147,094,877 Updated due to quarterly assessment and reallocation

03/30/2011

$

(250)

$

147,094,627 Updated due to quarterly assessment and reallocation

05/13/2011

$

1,200,000

$

148,294,627 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

148,394,627 Transfer of cap due to servicing transfer

06/29/2011

$

(2,302)

$

148,392,325 Updated due to quarterly assessment and reallocation

07/14/2011

$

1,900,000

$

150,292,325 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

150,492,325 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

150,692,325 Transfer of cap due to servicing transfer

11/16/2011

$

400,000

$

151,092,325 Transfer of cap due to servicing transfer

02/16/2012

$

900,000

$

151,992,325 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

152,092,325 Transfer of cap due to servicing transfer

05/16/2012

$

3,260,000

$

155,352,325 Transfer of cap due to servicing transfer

06/14/2012

$

920,000

$

156,272,325 Transfer of cap due to servicing transfer

06/28/2012

$

(1,622)

$

156,270,703 Updated due to quarterly assessment and reallocation

07/16/2012

$

110,000

$

156,380,703 Transfer of cap due to servicing transfer

08/16/2012

$

5,120,000

$

161,500,703 Transfer of cap due to servicing transfer

09/27/2012

$

(4,509)

$

161,496,194 Updated due to quarterly assessment and reallocation

10/16/2012

$

8,810,000

$

170,306,194 Transfer of cap due to servicing transfer

11/15/2012

$

2,910,000

$

173,216,194 Transfer of cap due to servicing transfer

12/27/2012

$

(802)

$

173,215,392 Updated due to quarterly assessment and reallocation

02/14/2013

$

10,210,000

$

183,425,392 Transfer of cap due to servicing transfer

03/25/2013

$

(3,023)

$

183,422,369 Updated due to quarterly assessment and reallocation

05/16/2013

$

140,000

$

183,562,369 Transfer of cap due to servicing transfer

06/27/2013

$

(1,077)

$

183,561,292 Updated due to quarterly assessment and reallocation

07/16/2013

$

7,210,000

$

190,771,292 Transfer of cap due to servicing transfer

08/15/2013

$

6,730,000

$

197,501,292 Transfer of cap due to servicing transfer

09/27/2013

$

(388)

$

197,500,904 Updated due to quarterly assessment and reallocation

10/15/2013

$

3,610,000

$

201,110,904 Transfer of cap due to servicing transfer

11/14/2013

$

(320,000)

$

200,790,904 Transfer of cap due to servicing transfer

12/16/2013

$

21,280,000

$

222,070,904 Transfer of cap due to servicing transfer

12/23/2013

$

(710,351)

$

221,360,553 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,700,000

$

223,060,553 Transfer of cap due to servicing transfer

03/26/2014

$

(22,400)

$

223,038,153 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,280,000

$

225,318,153 Transfer of cap due to servicing transfer

05/15/2014

$

12,810,000

$

238,128,153 Transfer of cap due to servicing transfer

06/16/2014

$

(2,000,000)

$

236,128,153 Transfer of cap due to servicing transfer

06/26/2014

$

(262,535)

$

235,865,618 Updated due to quarterly assessment and reallocation

07/16/2014

$

130,000

$

235,995,618 Transfer of cap due to servicing transfer

07/29/2014

$

(499,786)

$

235,495,832 Updated due to quarterly assessment and reallocation

08/14/2014

$

(1,940,000)

$

233,555,832 Transfer of cap due to servicing transfer

09/16/2014

$

380,000

$

233,935,832 Transfer of cap due to servicing transfer

09/29/2014

$

(150,666)

$

233,785,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,120,000)

$

232,665,166 Transfer of cap due to servicing transfer

11/14/2014

$

760,000

$

233,425,166 Transfer of cap due to servicing transfer

12/16/2014

$

5,910,000

$

239,335,166 Transfer of cap due to servicing transfer

12/29/2014

$

(10,171,749)

$

229,163,417 Updated due to quarterly assessment and reallocation

01/15/2015

$

(770,000)

$

228,393,417 Transfer of cap due to servicing transfer

02/13/2015

$

6,000,000

$

234,393,417 Transfer of cap due to servicing transfer

03/16/2015

$

(1,400,000)

$

232,993,417 Transfer of cap due to servicing transfer

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

96,310,000 Transfer of cap due to servicing transfer

10/30/2009

DuPage Credit Union

Naperville

03/16/2016

Eastern Bank

12/23/2009

Eaton National Bank & Trust Company Eaton

07/31/2009

EMC Mortgage Corporation

Boston

Lewisville

IL

Purchase

Financial Instrument for Home Loan Modifications

MA

Purchase

Financial Instrument for Home Loan Modifications

OH

Purchase

Financial Instrument for Home Loan Modifications

TX

Purchase

Financial Instrument for Home Loan Modifications

$

70,000 N/A

- N/A
$

$

60,000 N/A

707,380,000 N/A

3

03/26/2015

$

(2,999,340)

$

229,994,077 Updated due to quarterly assessment and reallocation

04/16/2015

$

(1,440,000)

$

228,554,077 Transfer of cap due to servicing transfer

04/28/2015

$

406,883,574

$

635,437,651 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,840,000

$

639,277,651 Transfer of cap due to servicing transfer

06/25/2015

$

1,933,295

$

641,210,946 Updated due to quarterly assessment and reallocation

07/16/2015

$

6,480,000

$

647,690,946 Transfer of cap due to servicing transfer

08/14/2015

$

160,000

$

647,850,946 Transfer of cap due to servicing transfer

09/16/2015

$

(730,000)

$

647,120,946 Transfer of cap due to servicing transfer

09/28/2015

$

1,314,631

$

648,435,577 Updated due to quarterly assessment and reallocation

11/16/2015

$

(30,000)

$

648,405,577 Transfer of cap due to servicing transfer

12/16/2015

$

(1,800,000)

$

646,605,577 Transfer of cap due to servicing transfer

12/28/2015

$

(491,522)

$

646,114,055 Updated due to quarterly assessment and reallocation

01/14/2016

$

(10,000)

$

646,104,055 Transfer of cap due to servicing transfer

02/16/2016

$

(2,820,000)

$

643,284,055 Transfer of cap due to servicing transfer

02/25/2016

$

(57,817,969)

$

585,466,086 Reallocation due to MHA program deobligation

03/16/2016

$

1,530,000

$

586,996,086 Transfer of cap due to servicing transfer

03/28/2016

$

(1,385,279)

$

585,610,807 Updated due to quarterly assessment and reallocation

04/14/2016

$

3,860,000

$

589,470,807 Transfer of cap due to servicing transfer

05/16/2016

$

(1,540,000)

$

587,930,807 Transfer of cap due to servicing transfer

05/31/2016

$

(11,376,624)

$

576,554,183 Updated due to quarterly assessment and reallocation

06/16/2016

$

(5,780,000)

$

570,774,183 Transfer of cap due to servicing transfer

06/27/2016

$

(8,966,552)

$

561,807,631 Updated due to quarterly assessment and reallocation

07/14/2016

$

(6,540,000)

$

555,267,631 Transfer of cap due to servicing transfer

07/27/2016

$

(9,573,183)

$

545,694,448 Updated due to quarterly assessment and reallocation

08/16/2016

$

4,150,000

$

549,844,448 Transfer of cap due to servicing transfer

09/15/2016

$

1,480,000

$

551,324,448 Transfer of cap due to servicing transfer

09/28/2016

$

(17,931,672)

$

533,392,776 Updated due to quarterly assessment and reallocation

10/14/2016

$

(4,370,000)

$

529,022,776 Transfer of cap due to servicing transfer

10/25/2016

$

(18,522,234)

$

510,500,542 Updated due to quarterly assessment and reallocation

11/07/2016

$

7,140,972

$

517,641,514 Updated due to quarterly assessment and reallocation

11/16/2016

$

(590,000)

$

517,051,514 Transfer of cap due to servicing transfer

11/29/2016

$

(275,089)

$

516,776,425 Updated due to quarterly assessment and reallocation

12/15/2016

$

(2,470,000)

$

514,306,425 Transfer of cap due to servicing transfer

12/27/2016

$

(48,571)

$

514,257,854 Transfer of cap due to servicing transfer

01/13/2017

$

(1,120,000)

$

513,137,854 Transfer of cap due to servicing transfer

02/16/2017

$

(180,000)

$

512,957,854 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

03/26/2010

$

10,000

$

90,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

12/23/2013

$

(145)

$

144,908 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

144,903 Updated due to quarterly assessment and reallocation

06/26/2014

$

(59)

$

144,844 Updated due to quarterly assessment and reallocation

07/29/2014

$

(117)

$

144,727 Updated due to quarterly assessment and reallocation

09/29/2014

$

(39)

$

144,688 Updated due to quarterly assessment and reallocation

12/29/2014

$

(377)

$

144,311 Updated due to quarterly assessment and reallocation

03/26/2015

$

(142)

$

144,169 Updated due to quarterly assessment and reallocation

04/28/2015

$

73,328

$

217,497 Updated due to quarterly assessment and reallocation

09/28/2015

$

(2,259)

$

215,238 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,672)

$

213,566 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,493)

$

202,073 Reallocation due to MHA program deobligation

03/28/2016

$

(240)

$

201,833 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,879)

$

199,954 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,123)

$

198,831 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,123)

$

197,708 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,964)

$

195,744 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,855)

$

193,889 Updated due to quarterly assessment and reallocation

11/07/2016

$

715

$

194,604 Updated due to quarterly assessment and reallocation

11/29/2016

$

(95)

$

194,509 Updated due to quarterly assessment and reallocation

12/27/2016

$

(15)

$

194,494 Transfer of cap due to servicing transfer

03/16/2016

$

20,000

$

03/26/2010

$

90,000

$

150,000 Updated portfolio data from servicer

07/14/2010

$

50,000

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

05/20/2011

$

(145,056)

09/30/2009

$

(10,000)

$

707,370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

502,430,000

$

1,209,800,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(134,560,000)

$

1,075,240,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(392,140,000)

$

683,100,000 Updated portfolio data from servicer

07/16/2010

$

(630,000)

$

682,470,000 Transfer of cap due to servicing transfer

09/30/2010

$

13,100,000

$

695,570,000 Updated portfolio data from servicer/additional program initial cap

80,000 Updated portfolio data from servicer/additional program initial cap

20,000 Transfer of cap due to servicing transfer

145,056 Updated portfolio data from servicer
- Termination of SPA

07/16/2013

07/17/2009

09/03/2010

Everbank

Farmers State Bank

Fay Servicing, LLC

Jacksonville

West Salem

Chicago

FL

OH

IL

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

$

170,000 N/A

3,100,000 N/A

09/30/2010

$

(8,006,457)

$

687,563,543 Updated portfolio data from servicer

10/15/2010

$

(100,000)

$

687,463,543 Transfer of cap due to servicing transfer

12/15/2010

$

(4,400,000)

$

683,063,543 Transfer of cap due to servicing transfer

01/06/2011

$

(802)

$

683,062,741 Updated due to quarterly assessment and reallocation

02/16/2011

$

(900,000)

$

682,162,741 Transfer of cap due to servicing transfer

03/16/2011

$

(4,000,000)

$

678,162,741 Transfer of cap due to servicing transfer

03/30/2011

$

(925)

$

678,161,816 Updated due to quarterly assessment and reallocation

05/13/2011

$

(122,900,000)

$

555,261,816 Transfer of cap due to servicing transfer

06/29/2011

$

(8,728)

$

555,253,088 Updated due to quarterly assessment and reallocation

07/14/2011

$

(600,000)

$

554,653,088 Transfer of cap due to servicing transfer

8

10/19/2011

$

(519,211,309)

$

3

07/16/2013

$

60,000

$

09/16/2014

$

30,000

$

90,000 Transfer of cap due to servicing transfer

08/14/2015

$

80,000

$

170,000 Transfer of cap due to servicing transfer

09/28/2015

$

(8,692)

$

161,308 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,008)

$

151,300 Updated due to quarterly assessment and reallocation

02/25/2016

$

(28,583)

$

122,717 Reallocation due to MHA program deobligation

03/28/2016

$

(597)

$

122,120 Updated due to quarterly assessment and reallocation

05/31/2016

$

(4,673)

$

117,447 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,792)

$

114,655 Updated due to quarterly assessment and reallocation

07/27/2016

$

(2,792)

$

111,863 Updated due to quarterly assessment and reallocation

09/28/2016

$

(4,883)

$

106,980 Updated due to quarterly assessment and reallocation

10/25/2016

$

(4,615)

$

102,365 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,779

$

104,144 Updated due to quarterly assessment and reallocation

11/29/2016

$

(32)

$

104,112 Updated due to quarterly assessment and reallocation

12/27/2016

$

(5)

$

104,107 Transfer of cap due to servicing transfer

09/30/2009

$

(90,000)

$

80,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

50,000

$

130,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

100,000

$

230,000 Updated portfolio data from servicer

07/14/2010

$

(130,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

05/20/2011

$

(145,056)

09/30/2010

$

5,168,169

$

8,268,169 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,268,157 Updated due to quarterly assessment and reallocation

03/30/2011

$

(15)

$

8,268,142 Updated due to quarterly assessment and reallocation

04/13/2011

$

400,000

$

8,668,142 Transfer of cap due to servicing transfer

06/29/2011

$

(143)

$

8,667,999 Updated due to quarterly assessment and reallocation

09/15/2011

$

700,000

$

9,367,999 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

9,467,999 Transfer of cap due to servicing transfer

11/16/2011

$

200,000

$

9,667,999 Transfer of cap due to servicing transfer

12/15/2011

$

1,700,000

$

11,367,999 Transfer of cap due to servicing transfer

04/16/2012

$

1,600,000

$

12,967,999 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

13,007,999 Transfer of cap due to servicing transfer

06/14/2012

$

(210,000)

$

12,797,999 Transfer of cap due to servicing transfer

06/28/2012

$

(105)

$

12,797,894 Updated due to quarterly assessment and reallocation

07/16/2012

$

50,000

$

12,847,894 Transfer of cap due to servicing transfer

08/16/2012

$

90,000

$

12,937,894 Transfer of cap due to servicing transfer

09/27/2012

$

(294)

$

12,937,600 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,810,000

$

14,747,600 Transfer of cap due to servicing transfer

12/27/2012

$

(61)

$

14,747,539 Updated due to quarterly assessment and reallocation

01/16/2013

$

30,000

$

14,777,539 Transfer of cap due to servicing transfer

02/14/2013

$

(590,000)

$

14,187,539 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$

14,107,539 Transfer of cap due to servicing transfer

03/25/2013

$

(214)

$

14,107,325 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

14,307,325 Transfer of cap due to servicing transfer

05/16/2013

$

3,710,000

$

18,017,325 Transfer of cap due to servicing transfer

06/14/2013

$

1,760,000

$

19,777,325 Transfer of cap due to servicing transfer

06/27/2013

$

(86)

$

19,777,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,650,000

$

26,427,239 Transfer of cap due to servicing transfer

08/15/2013

$

20,000

$

26,447,239 Transfer of cap due to servicing transfer

09/16/2013

$

4,840,000

$

31,287,239 Transfer of cap due to servicing transfer

09/27/2013

$

(54)

$

31,287,185 Updated due to quarterly assessment and reallocation

10/15/2013

$

720,000

$

32,007,185 Transfer of cap due to servicing transfer

11/14/2013

$

1,040,000

$

33,047,185 Transfer of cap due to servicing transfer

12/16/2013

$

140,000

$

33,187,185 Transfer of cap due to servicing transfer

12/23/2013

$

(84,376)

$

33,102,809 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,350,000

$

41,452,809 Transfer of cap due to servicing transfer

02/13/2014

$

5,890,000

$

47,342,809 Transfer of cap due to servicing transfer

03/14/2014

$

5,720,000

$

53,062,809 Transfer of cap due to servicing transfer

03/26/2014

$

(4,045)

$

53,058,764 Updated due to quarterly assessment and reallocation

04/16/2014

$

70,000

$

53,128,764 Transfer of cap due to servicing transfer

05/15/2014

$

640,000

$

53,768,764 Transfer of cap due to servicing transfer

06/16/2014

$

15,780,000

$

69,548,764 Transfer of cap due to servicing transfer

06/26/2014

$

(69,560)

$

69,479,204 Updated due to quarterly assessment and reallocation

35,441,779 Termination of SPA
60,000 Transfer of cap due to servicing transfer

- Termination of SPA

05/13/2011

FCI Lender Services, Inc.

Anaheim Hills

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

07/16/2014

$

(290,000)

$

69,189,204 Transfer of cap due to servicing transfer

07/29/2014

$

(138,184)

$

69,051,020 Updated due to quarterly assessment and reallocation

08/14/2014

$

990,000

$

70,041,020 Transfer of cap due to servicing transfer

09/16/2014

$

2,890,000

$

72,931,020 Transfer of cap due to servicing transfer

09/29/2014

$

(38,150)

$

72,892,870 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,830,000)

$

71,062,870 Transfer of cap due to servicing transfer

11/14/2014

$

5,980,000

$

77,042,870 Transfer of cap due to servicing transfer

12/16/2014

$

(5,930,000)

$

71,112,870 Transfer of cap due to servicing transfer

12/29/2014

$

(328,884)

$

70,783,986 Updated due to quarterly assessment and reallocation

01/15/2015

$

80,000

$

70,863,986 Transfer of cap due to servicing transfer

02/13/2015

$

1,530,000

$

72,393,986 Transfer of cap due to servicing transfer

03/16/2015

$

(770,000)

$

71,623,986 Transfer of cap due to servicing transfer

03/26/2015

$

1,070,605

$

72,694,591 Updated due to quarterly assessment and reallocation

04/16/2015

$

630,000

$

73,324,591 Transfer of cap due to servicing transfer

04/28/2015

$

(118,190)

$

73,206,401 Updated due to quarterly assessment and reallocation

05/14/2015

$

180,000

$

73,386,401 Transfer of cap due to servicing transfer

06/16/2015

$

530,000

$

73,916,401 Transfer of cap due to servicing transfer

06/25/2015

$

(179,814)

$

73,736,587 Updated due to quarterly assessment and reallocation

07/16/2015

$

(6,500,000)

$

67,236,587 Transfer of cap due to servicing transfer

08/14/2015

$

6,280,000

$

73,516,587 Transfer of cap due to servicing transfer

09/16/2015

$

1,750,000

$

75,266,587 Transfer of cap due to servicing transfer

09/28/2015

$

1,030,559

$

76,297,146 Updated due to quarterly assessment and reallocation

10/15/2015

$

5,310,000

$

81,607,146 Transfer of cap due to servicing transfer

11/16/2015

$

3,880,000

$

85,487,146 Transfer of cap due to servicing transfer

12/16/2015

$

3,920,000

$

89,407,146 Transfer of cap due to servicing transfer

12/28/2015

$

(1,157,968)

$

88,249,178 Updated due to quarterly assessment and reallocation

01/14/2016

$

7,400,000

$

95,649,178 Transfer of cap due to servicing transfer

02/16/2016

$

(740,000)

$

94,909,178 Transfer of cap due to servicing transfer

02/25/2016

$

(8,019,526)

$

86,889,652 Reallocation due to MHA program deobligation

03/16/2016

$

2,980,000

$

89,869,652 Transfer of cap due to servicing transfer

03/28/2016

$

(179,850)

$

89,689,802 Updated due to quarterly assessment and reallocation

04/14/2016

$

1,110,000

$

90,799,802 Transfer of cap due to servicing transfer

05/16/2016

$

1,530,000

$

92,329,802 Transfer of cap due to servicing transfer

05/31/2016

$

(1,164,291)

$

91,165,511 Updated due to quarterly assessment and reallocation

06/16/2016

$

3,050,000

$

94,215,511 Transfer of cap due to servicing transfer

06/27/2016

$

(603,048)

$

93,612,463 Updated due to quarterly assessment and reallocation

07/14/2016

$

(770,000)

$

92,842,463 Transfer of cap due to servicing transfer

07/27/2016

$

(552,076)

$

92,290,387 Updated due to quarterly assessment and reallocation

08/16/2016

$

680,000

$

92,970,387 Transfer of cap due to servicing transfer

09/15/2016

$

3,280,000

$

96,250,387 Transfer of cap due to servicing transfer

09/28/2016

$

949,770

$

97,200,157 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,140,000

$

98,340,157 Transfer of cap due to servicing transfer

10/25/2016

$

(1,340,924)

$

11/07/2016

$

516,973

$

11/16/2016

$

2,700,000

$

100,216,206 Transfer of cap due to servicing transfer

11/29/2016

$

(59,781)

$

100,156,425 Updated due to quarterly assessment and reallocation

12/15/2016

$

240,000

$

100,396,425 Transfer of cap due to servicing transfer

12/27/2016

$

(9,384)

$

100,387,041 Transfer of cap due to servicing transfer

01/13/2017

$

3,010,000

$

103,397,041 Transfer of cap due to servicing transfer

02/16/2017

$

3,060,000

$

106,457,041 Transfer of cap due to servicing transfer

05/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

799,991 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

899,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

3,399,991 Transfer of cap due to servicing transfer

05/16/2012

$

1,510,000

$

4,909,991 Transfer of cap due to servicing transfer

06/14/2012

$

450,000

$

5,359,991 Transfer of cap due to servicing transfer

06/28/2012

$

(66)

$

5,359,925 Updated due to quarterly assessment and reallocation

07/16/2012

$

250,000

$

5,609,925 Transfer of cap due to servicing transfer

08/16/2012

$

90,000

$

5,699,925 Transfer of cap due to servicing transfer

09/27/2012

$

(191)

$

5,699,734 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

5,839,734 Transfer of cap due to servicing transfer

11/15/2012

$

70,000

$

5,909,734 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

5,949,734 Transfer of cap due to servicing transfer

12/27/2012

$

(34)

$

5,949,700 Updated due to quarterly assessment and reallocation

01/16/2013

$

40,000

$

5,989,700 Transfer of cap due to servicing transfer

02/14/2013

$

50,000

$

6,039,700 Transfer of cap due to servicing transfer

03/14/2013

$

360,000

$

6,399,700 Transfer of cap due to servicing transfer

03/25/2013

$

(135)

$

6,399,565 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

6,389,565 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

6,429,565 Transfer of cap due to servicing transfer

06/14/2013

$

200,000

$

6,629,565 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

6,629,512 Updated due to quarterly assessment and reallocation

96,999,233 Updated due to quarterly assessment and reallocation
97,516,206 Updated due to quarterly assessment and reallocation

07/16/2013

$

20,000

$

6,649,512 Transfer of cap due to servicing transfer

09/27/2013

$

(19)

$

6,649,493 Updated due to quarterly assessment and reallocation

10/15/2013

$

260,000

$

6,909,493 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

6,939,493 Transfer of cap due to servicing transfer

12/23/2013

$

(33,755)

$

6,905,738 Updated due to quarterly assessment and reallocation

02/13/2014

$

110,000

$

7,015,738 Transfer of cap due to servicing transfer

03/14/2014

$

640,000

$

7,655,738 Transfer of cap due to servicing transfer

03/26/2014

$

(1,305)

$

7,654,433 Updated due to quarterly assessment and reallocation

04/16/2014

$

120,000

$

7,774,433 Transfer of cap due to servicing transfer

05/15/2014

$

40,000

$

7,814,433 Transfer of cap due to servicing transfer

06/16/2014

$

110,000

$

7,924,433 Transfer of cap due to servicing transfer

06/26/2014

$

(15,838)

$

7,908,595 Updated due to quarterly assessment and reallocation

07/16/2014

$

440,000

$

8,348,595 Transfer of cap due to servicing transfer

07/29/2014

$

(33,291)

$

8,315,304 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,110,000

$

9,425,304 Transfer of cap due to servicing transfer

09/16/2014

$

40,000

$

9,465,304 Transfer of cap due to servicing transfer

09/29/2014

$

(12,454)

$

9,452,850 Updated due to quarterly assessment and reallocation

10/16/2014

$

20,000

$

9,472,850 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

9,492,850 Transfer of cap due to servicing transfer

12/16/2014

$

190,000

$

9,682,850 Transfer of cap due to servicing transfer

12/29/2014

$

(1,564,671)

$

8,118,179 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

8,128,179 Transfer of cap due to servicing transfer

02/13/2015

$

10,000

$

8,138,179 Transfer of cap due to servicing transfer

03/26/2015

$

(593,009)

$

7,545,170 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,341,121)

$

5,204,049 Updated due to quarterly assessment and reallocation

05/14/2015

$

50,000

$

5,254,049 Transfer of cap due to servicing transfer

06/16/2015

$

60,000

$

5,314,049 Transfer of cap due to servicing transfer

06/25/2015

$

(566,166)

$

4,747,883 Updated due to quarterly assessment and reallocation

07/16/2015

$

80,000

$

4,827,883 Transfer of cap due to servicing transfer

08/14/2015

$

220,000

$

5,047,883 Transfer of cap due to servicing transfer

09/16/2015

$

260,000

$

5,307,883 Transfer of cap due to servicing transfer

09/28/2015

$

(847,553)

$

4,460,330 Updated due to quarterly assessment and reallocation

10/15/2015

$

80,000

$

4,540,330 Transfer of cap due to servicing transfer

11/16/2015

$

420,000

$

4,960,330 Transfer of cap due to servicing transfer

12/16/2015

$

420,000

$

5,380,330 Transfer of cap due to servicing transfer

12/28/2015

$

(780,127)

$

4,600,203 Updated due to quarterly assessment and reallocation

01/14/2016

$

230,000

$

4,830,203 Transfer of cap due to servicing transfer

02/16/2016

$

250,000

$

5,080,203 Transfer of cap due to servicing transfer

02/25/2016

$

(2,536,406)

$

2,543,797 Reallocation due to MHA program deobligation

03/16/2016

$

30,000

$

2,573,797 Transfer of cap due to servicing transfer

03/28/2016

$

(54,350)

$

2,519,447 Updated due to quarterly assessment and reallocation

04/14/2016

$

350,000

$

2,869,447 Transfer of cap due to servicing transfer

-

05/16/2016

12/09/2009

Fidelity Bank

New Orleans

LA

Purchase

Financial Instrument for Home Loan Modifications

$

2,940,000 N/A

$

2,869,447 Transfer of cap due to servicing transfer

05/31/2016

$

(472,698)

$

2,396,749 Updated due to quarterly assessment and reallocation

06/16/2016

$

80,000

$

2,476,749 Transfer of cap due to servicing transfer

06/27/2016

$

(290,202)

$

2,186,547 Updated due to quarterly assessment and reallocation

07/14/2016

$

(100,000)

$

2,086,547 Transfer of cap due to servicing transfer

07/27/2016

$

(281,016)

$

1,805,531 Updated due to quarterly assessment and reallocation

08/16/2016

$

100,000

$

1,905,531 Transfer of cap due to servicing transfer

09/15/2016

$

360,000

$

2,265,531 Transfer of cap due to servicing transfer

09/28/2016

$

(712,092)

$

1,553,439 Updated due to quarterly assessment and reallocation

10/14/2016

$

120,000

$

1,673,439 Transfer of cap due to servicing transfer

10/25/2016

$

(730,021)

$

943,418 Updated due to quarterly assessment and reallocation

11/07/2016

$

281,449

$

1,224,867 Updated due to quarterly assessment and reallocation

11/16/2016

$

80,000

$

1,304,867 Transfer of cap due to servicing transfer

11/29/2016

$

(5,980)

$

1,298,887 Updated due to quarterly assessment and reallocation

12/15/2016

$

850,000

$

2,148,887 Transfer of cap due to servicing transfer

12/27/2016

$

(1,922)

$

2,146,965 Transfer of cap due to servicing transfer

01/13/2017

$

520,000

$

2,666,965 Transfer of cap due to servicing transfer

02/16/2017

$

200,000

$

2,866,965 Transfer of cap due to servicing transfer

01/22/2010

$

140,000

$

3,080,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

6,300,000

$

9,380,000 Updated portfolio data from servicer

07/14/2010

$

(1,980,000)

$

7,400,000 Updated portfolio data from servicer

09/30/2010

$

(6,384,611)

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,015,386 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,015,370 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,015,358 Updated due to quarterly assessment and reallocation

09/27/2012

$

(32)

$

1,015,326 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,321 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,015,300 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,015,292 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,015,289 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,716)

$

1,010,573 Updated due to quarterly assessment and reallocation

07/29/2009

05/15/2014
09/30/2010

FIRST BANK

First Citizens Bank & Trust Company
First Federal Bank of Florida

St. Louis

MO

Hendersonville NC
Lake City

FL

Purchase

Purchase
Purchase

Financial Instrument for Home Loan Modifications

$

Financial Instrument for Home Loan Modifications
Financial Instrument for Home Loan Modifications

6,460,000 N/A

- N/A
$

100,000 N/A

3

03/26/2014

$

(165)

$

1,010,408 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,944)

$

1,008,464 Updated due to quarterly assessment and reallocation

07/29/2014

$

(3,862)

$

1,004,602 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,276)

$

1,003,326 Updated due to quarterly assessment and reallocation

12/29/2014

$

(130,634)

$

872,692 Updated due to quarterly assessment and reallocation

03/26/2015

$

(49,137)

$

823,555 Updated due to quarterly assessment and reallocation

04/28/2015

$

(187,406)

$

636,149 Updated due to quarterly assessment and reallocation

06/25/2015

$

(45,604)

$

590,545 Updated due to quarterly assessment and reallocation

09/28/2015

$

(60,938)

$

529,607 Updated due to quarterly assessment and reallocation

12/28/2015

$

(41,224)

$

488,383 Updated due to quarterly assessment and reallocation

02/25/2016

$

(126,974)

$

361,409 Reallocation due to MHA program deobligation

03/28/2016

$

(2,655)

$

358,754 Updated due to quarterly assessment and reallocation

05/31/2016

$

(25,640)

$

333,114 Updated due to quarterly assessment and reallocation

06/27/2016

$

(15,317)

$

317,797 Updated due to quarterly assessment and reallocation

07/27/2016

$

(15,322)

$

302,475 Updated due to quarterly assessment and reallocation

09/28/2016

$

(26,835)

$

275,640 Updated due to quarterly assessment and reallocation

10/25/2016

$

(25,423)

$

250,217 Updated due to quarterly assessment and reallocation

11/07/2016

$

9,802

$

260,019 Updated due to quarterly assessment and reallocation

11/29/2016

$

(278)

$

259,741 Updated due to quarterly assessment and reallocation

12/27/2016

$

(43)

$

09/30/2009

$

(1,530,000)

$

4,930,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

680,000

$

5,610,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,460,000

$

8,070,000 Updated portfolio data from servicer

07/14/2010

$

(2,470,000)

$

5,600,000 Updated portfolio data from servicer

09/30/2010

$

2,523,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(2)

$

8,123,112 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

8,123,110 Updated due to quarterly assessment and reallocation

06/29/2011

$

(15)

$

8,123,095 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

8,123,092 Updated due to quarterly assessment and reallocation

09/27/2012

$

(5)

$

8,123,087 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

8,123,086 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

8,123,081 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

8,123,080 Updated due to quarterly assessment and reallocation

12/23/2013

$

(474)

$

8,122,606 Updated due to quarterly assessment and reallocation

03/26/2014

$

(18)

$

8,122,588 Updated due to quarterly assessment and reallocation

06/26/2014

$

(35)

$

8,122,553 Updated due to quarterly assessment and reallocation

07/29/2014

$

1,722

$

09/29/2014

$

33,199

$

8,157,474 Updated due to quarterly assessment and reallocation

12/29/2014

$

2,304,333

$

10,461,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

4,415

$

10,466,222 Updated due to quarterly assessment and reallocation

04/28/2015

$

495,986

$

10,962,208 Updated due to quarterly assessment and reallocation

06/25/2015

$

38,337

$

11,000,545 Updated due to quarterly assessment and reallocation

09/28/2015

$

16,222

$

11,016,767 Updated due to quarterly assessment and reallocation

12/28/2015

$

12,289

$

11,029,056 Updated due to quarterly assessment and reallocation

02/25/2016

$

(392,747)

$

10,636,309 Reallocation due to MHA program deobligation

03/28/2016

$

(8,110)

$

10,628,199 Updated due to quarterly assessment and reallocation

05/16/2016

$

20,000

$

10,648,199 Transfer of cap due to servicing transfer

05/31/2016

$

(61,251)

$

10,586,948 Updated due to quarterly assessment and reallocation

06/27/2016

$

(33,414)

$

10,553,534 Updated due to quarterly assessment and reallocation

07/27/2016

$

(37,528)

$

10,516,006 Updated due to quarterly assessment and reallocation

09/28/2016

$

(44,662)

$

10,471,344 Updated due to quarterly assessment and reallocation

10/25/2016

$

(33,219)

$

10,438,125 Updated due to quarterly assessment and reallocation

11/07/2016

$

12,807

$

10,450,932 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,270,000)

$

9,180,932 Transfer of cap due to servicing transfer

11/29/2016

$

(4,768)

$

9,176,164 Updated due to quarterly assessment and reallocation

12/27/2016

$

(692)

$

9,175,472 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

12/15/2016

$

20,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

259,698 Transfer of cap due to servicing transfer

8,124,275 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

06/19/2009

First Federal Savings and Loan

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

08/27/2010

First Financial Bank, N.A.

Terre Haute

ID

Purchase

Financial Instrument for Home Loan Modifications

$

4,300,000 N/A

11/25/2009

01/13/2017

First Keystone Bank

First Merchants Bank

06/16/2014

First Mortgage Company, LLC

09/30/2010

First Mortgage Corporation

Port Angeles

Media

WA

PA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Purchase

Financial Instrument for Home Loan Modifications

Oklahoma City OK

Purchase

Financial Instrument for Home Loan Modifications

Diamond Bar

Purchase

Financial Instrument for Home Loan Modifications

Muncie

IN
CA

$

$

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

12/30/2009

$

2,020,000

$

03/26/2010

$

11,370,000

$

05/26/2010

$

(14,160,000)

01/22/2010

$

160,000

04/21/2010

$

(3,620,000)

09/30/2010

$

7,014,337

$

11,314,337 Updated portfolio data from servicer

01/06/2011

$

(17)

$

11,314,320 Updated due to quarterly assessment and reallocation

03/30/2011

$

(20)

$

11,314,300 Updated due to quarterly assessment and reallocation

06/29/2011

$

(192)

$

11,314,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(144)

$

11,313,964 Updated due to quarterly assessment and reallocation

09/27/2012

$

(396)

$

11,313,568 Updated due to quarterly assessment and reallocation

12/27/2012

$

(67)

$

11,313,501 Updated due to quarterly assessment and reallocation

03/25/2013

$

(253)

$

11,313,248 Updated due to quarterly assessment and reallocation

06/27/2013

$

(95)

$

11,313,153 Updated due to quarterly assessment and reallocation

09/27/2013

$

(34)

$

11,313,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(57,776)

$

11,255,343 Updated due to quarterly assessment and reallocation

03/26/2014

$

(2,031)

$

11,253,312 Updated due to quarterly assessment and reallocation

06/26/2014

$

(23,972)

$

11,229,340 Updated due to quarterly assessment and reallocation

07/29/2014

$

(47,613)

$

11,181,727 Updated due to quarterly assessment and reallocation

09/29/2014

$

(15,728)

$

11,165,999 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,905,128)

$

9,260,871 Updated due to quarterly assessment and reallocation

03/26/2015

$

(716,488)

$

8,544,383 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,824,053)

$

5,720,330 Updated due to quarterly assessment and reallocation

06/25/2015

$

(669,754)

$

5,050,576 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

5,060,576 Transfer of cap due to servicing transfer

09/28/2015

$

(896,475)

$

4,164,101 Updated due to quarterly assessment and reallocation

12/28/2015

$

(663,462)

$

3,500,639 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,894,718)

$

1,605,921 Reallocation due to MHA program deobligation

03/28/2016

$

(39,578)

$

1,566,343 Updated due to quarterly assessment and reallocation

05/31/2016

$

(309,770)

$

1,256,573 Updated due to quarterly assessment and reallocation

06/27/2016

$

(185,051)

$

1,071,522 Updated due to quarterly assessment and reallocation

07/27/2016

$

(185,107)

$

886,415 Updated due to quarterly assessment and reallocation

09/28/2016

$

(323,721)

$

562,694 Updated due to quarterly assessment and reallocation

10/25/2016

$

(305,894)

$

256,800 Updated due to quarterly assessment and reallocation

11/07/2016

$

117,933

$

374,733 Updated due to quarterly assessment and reallocation

11/29/2016

$

(2,116)

$

372,617 Updated due to quarterly assessment and reallocation

12/27/2016

$

(323)

$

01/22/2010

$

50,000

$

1,330,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,020,000

$

2,350,000 Updated portfolio data from servicer

07/14/2010

$

(950,000)

$

1,400,000 Updated portfolio data from servicer

09/30/2010

$

50,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/16/2011

$

(100,000)

$

1,350,552 Transfer of cap due to servicing transfer

06/29/2011

$

(21)

$

1,350,531 Updated due to quarterly assessment and reallocation

6

07/22/2011

$

(1,335,614)

$

3

01/13/2017

$

10,000

$

3

06/16/2014

$

20,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

770,000 N/A

1,280,000 N/A

- N/A
- N/A
$

02/25/2016

100,000 N/A

101,092 Transfer of cap due to servicing transfer
2,790,000 Updated portfolio data from servicer/additional program initial cap
14,160,000 Updated portfolio data from servicer
- Termination of SPA

$

3,620,000 Updated portfolio data from servicer/additional program initial cap
- Termination of SPA

372,294 Transfer of cap due to servicing transfer

14,917 Termination of SPA
10,000 Transfer of cap due to servicing transfer
20,000 Transfer of cap due to servicing transfer

01/13/2010

09/30/2010

04/14/2016
09/30/2010

First National Bank of Grant Park

First Safety Bank

First State Bank
Flagstar Capital Markets Corporation

Grant Park

Cincinnati

Mendota
Troy

IL

Purchase

Financial Instrument for Home Loan Modifications

OH

Purchase

Financial Instrument for Home Loan Modifications

IL

Purchase

Financial Instrument for Home Loan Modifications

MI

Purchase

Financial Instrument for Home Loan Modifications

$

$

140,000 N/A

400,000 N/A

- N/A
$

3

800,000 N/A

3

02/13/2014

02/16/2017
09/11/2009

Florida Community Bank, NA

FNF Servicing, Inc
Franklin Credit Management
Corporation

Weston

FL

Purchase

Virginia Beach

VA

Purchase

Jersey City

NJ

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications
Financial Instrument for Home Loan Modifications

- N/A

- N/A
$

27,510,000 N/A

3

3

02/16/2016

$

(10,000)

$

103,635 Transfer of cap due to servicing transfer

02/25/2016

$

(2,025)

$

101,610 Reallocation due to MHA program deobligation

03/28/2016

$

(42)

$

101,568 Updated due to quarterly assessment and reallocation

05/16/2016

$

(20,000)

$

07/14/2016

$

(10,000)

$

03/26/2010

$

150,000

$

290,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

01/26/2011

$

(290,111)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/23/2011

$

(580,221)

04/14/2016

$

30,000

$

30,000 Transfer of cap due to servicing transfer

05/31/2016

$

588

$

30,588 Updated due to quarterly assessment and reallocation

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

06/29/2011

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

06/28/2012

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

09/27/2012

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

12/23/2013

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

03/26/2014

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

07/01/2014

$

(1,152,408)

04/16/2015

$

10,000

$

10,000 Transfer of cap due to servicing transfer

05/14/2015

$

10,000

$

20,000 Transfer of cap due to servicing transfer

01/14/2016

$

10,000

$

30,000 Transfer of cap due to servicing transfer

09/15/2016

$

10,000

$

01/13/2017

$

10,000

$

50,000 Transfer of cap due to servicing transfer

02/13/2014

$

150,000

$

150,000 Transfer of cap due to servicing transfer

03/26/2014

$

(2)

$

149,998 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

169,998 Transfer of cap due to servicing transfer

06/26/2014

$

(37)

$

169,961 Updated due to quarterly assessment and reallocation

07/29/2014

$

(73)

$

169,888 Updated due to quarterly assessment and reallocation

09/29/2014

$

(25)

$

169,863 Updated due to quarterly assessment and reallocation

12/29/2014

$

27,160

$

197,023 Updated due to quarterly assessment and reallocation

03/26/2015

$

(16)

$

197,007 Updated due to quarterly assessment and reallocation

04/28/2015

$

(64)

$

196,943 Updated due to quarterly assessment and reallocation

06/25/2015

$

(15)

$

196,928 Updated due to quarterly assessment and reallocation

09/28/2015

$

(20)

$

196,908 Updated due to quarterly assessment and reallocation

12/28/2015

$

(14,536)

$

182,372 Updated due to quarterly assessment and reallocation

02/25/2016

$

(45,046)

$

137,326 Reallocation due to MHA program deobligation

03/16/2016

$

(10,000)

$

127,326 Transfer of cap due to servicing transfer

03/28/2016

$

(718)

$

126,608 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,621)

$

120,987 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,358)

$

117,629 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,359)

$

114,270 Updated due to quarterly assessment and reallocation

09/15/2016

$

(30,000)

$

84,270 Transfer of cap due to servicing transfer

02/16/2017

$

3,650,000

$

3,650,000 Transfer of cap due to servicing transfer

10/02/2009

$

6,010,000

$

33,520,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(19,750,000)

$

13,770,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(4,780,000)

$

8,990,000 Updated portfolio data from servicer

07/14/2010

$

(2,390,000)

$

6,600,000 Updated portfolio data from servicer

09/30/2010

$

2,973,670

$

9,573,670 Updated portfolio data from servicer

01/06/2011

$

(3)

$

9,573,667 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,800,000)

$

7,773,667 Transfer of cap due to servicing transfer

03/30/2011

$

(6)

$

7,773,661 Updated due to quarterly assessment and reallocation

06/29/2011

$

(61)

$

7,773,600 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

7,673,600 Transfer of cap due to servicing transfer

06/28/2012

$

(58)

$

7,673,542 Updated due to quarterly assessment and reallocation

09/27/2012

$

(164)

$

7,673,378 Updated due to quarterly assessment and reallocation

12/27/2012

$

(29)

$

7,673,349 Updated due to quarterly assessment and reallocation

03/25/2013

$

(110)

$

7,673,239 Updated due to quarterly assessment and reallocation

06/27/2013

$

(42)

$

7,673,197 Updated due to quarterly assessment and reallocation

09/27/2013

$

(15)

$

7,673,182 Updated due to quarterly assessment and reallocation

12/23/2013

$

(25,724)

$

7,647,458 Updated due to quarterly assessment and reallocation

03/14/2014

$

40,000

$

7,687,458 Transfer of cap due to servicing transfer

03/26/2014

$

(913)

$

7,686,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(10,778)

$

7,675,767 Updated due to quarterly assessment and reallocation

07/29/2014

$

(21,410)

$

7,654,357 Updated due to quarterly assessment and reallocation

81,568 Transfer of cap due to servicing transfer
71,568 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

- Termination of SPA

40,000 Transfer of cap due to servicing transfer

09/30/2010

02/16/2016

01/13/2010

Franklin Savings

Freedom Mortgage Corporation

Fresno County Federal Credit Union

Cincinnati

Fishers

Fresno

OH

IN

CA

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

$

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

(7,073)

$

7,647,284 Updated due to quarterly assessment and reallocation

12/29/2014

$

(757,196)

$

6,890,088 Updated due to quarterly assessment and reallocation

03/26/2015

$

(284,769)

$

6,605,319 Updated due to quarterly assessment and reallocation

04/16/2015

$

(10,000)

$

6,595,319 Transfer of cap due to servicing transfer

04/28/2015

$

(1,122,099)

$

5,473,220 Updated due to quarterly assessment and reallocation

06/25/2015

$

(266,118)

$

5,207,102 Updated due to quarterly assessment and reallocation

08/14/2015

$

(10,000)

$

5,197,102 Transfer of cap due to servicing transfer

09/28/2015

$

(353,677)

$

4,843,425 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

4,833,425 Transfer of cap due to servicing transfer

12/28/2015

$

(257,877)

$

4,575,548 Updated due to quarterly assessment and reallocation

02/25/2016

$

(843,088)

$

3,732,460 Reallocation due to MHA program deobligation

03/28/2016

$

(17,611)

$

3,714,849 Updated due to quarterly assessment and reallocation

05/31/2016

$

(137,838)

$

3,577,011 Updated due to quarterly assessment and reallocation

06/27/2016

$

(82,341)

$

3,494,670 Updated due to quarterly assessment and reallocation

07/27/2016

$

(83,487)

$

3,411,183 Updated due to quarterly assessment and reallocation

08/16/2016

$

(130,000)

$

3,281,183 Transfer of cap due to servicing transfer

09/28/2016

$

(95,638)

$

3,185,545 Updated due to quarterly assessment and reallocation

10/25/2016

$

(90,372)

$

3,095,173 Updated due to quarterly assessment and reallocation

11/07/2016

$

34,842

$

3,130,015 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,930)

$

3,128,085 Updated due to quarterly assessment and reallocation

12/27/2016

$

(295)

$

3,127,790 Transfer of cap due to servicing transfer

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

09/27/2012

$

(83)

$

2,465,784 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,770 Updated due to quarterly assessment and reallocation

03/25/2013

$

(53)

$

2,465,717 Updated due to quarterly assessment and reallocation

06/14/2013

$

(10,000)

$

2,455,717 Transfer of cap due to servicing transfer

06/27/2013

$

(20)

$

2,455,697 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

2,455,690 Updated due to quarterly assessment and reallocation

6

10/24/2013

$

(2,446,075)

$

3

02/16/2016

$

10,000

$

10,000 Transfer of cap due to servicing transfer

07/14/2016

$

10,000

$

20,000 Transfer of cap due to servicing transfer

01/13/2017

$

10,000

$

03/26/2010

$

480,000

$

740,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

07/06/2012

$

(555,252)

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

05/14/2015

$

40,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/23/2011

$

(145,056)

10/02/2009

$

60,000

$

290,000 Updated portfolio data from servicer/additional program initial cap

1,700,000 N/A

- N/A

$

09/29/2014

260,000 N/A

6
09/30/2010

Gateway Mortgage Group, LLC

09/30/2010

Georgia Housing & Finance Authority
DBA State Home Mortgage
GFA Federal Credit Union

09/23/2009

Glass City Federal Credit Union

05/14/2015

Tulsa

OK

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

Atlanta

GA

Purchase

Financial Instrument for Home Loan Modifications

Gardner

MA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

Maumee

OH

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

- N/A

3

9,615 Termination of SPA

30,000 Transfer of cap due to servicing transfer

24,954 Termination of SPA

40,000 Transfer of cap due to servicing transfer

- Termination of SPA

6
12/11/2009

12/16/2009

12/23/2009

10/14/2009

01/13/2010

Glenview State Bank

Golden Plains Credit Union

Grafton Suburban Credit Union

Great Lakes Credit Union

Greater Nevada LLC dba Greater
Nevada Mortgage

Glenview

Garden City

North Grafton

North Chicago

Carson City

IL

KS

MA

IL

NV

Purchase

Purchase

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

$

$

$

370,000 N/A

170,000 N/A

340,000 N/A

570,000 N/A

770,000 N/A

12/30/2009

$

(10,000)

$

280,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

130,000

$

410,000 Updated portfolio data from servicer

07/14/2010

$

(110,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

11/03/2014

$

(275,124)

$

01/22/2010

$

20,000

$

03/26/2010

$

1,250,000

$

05/26/2010

$

(1,640,000)

01/22/2010

$

10,000

$

180,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

30,000

$

210,000 Updated portfolio data from servicer

07/14/2010

$

(10,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

90,111

$

290,111 Updated portfolio data from servicer

02/17/2011

$

(290,111)

01/22/2010

$

20,000

$

360,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(320,000)

$

40,000 Updated portfolio data from servicer

07/14/2010

$

760,000

$

800,000 Updated portfolio data from servicer

09/30/2010

$

(74,722)

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

01/25/2012

$

(725,265)

12/30/2009

$

1,030,000

$

03/26/2010

$

(880,000)

$

720,000 Updated portfolio data from servicer

07/14/2010

$

(320,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,438)

$

577,732 Updated due to quarterly assessment and reallocation

03/26/2014

$

(86)

$

577,646 Updated due to quarterly assessment and reallocation

06/26/2014

$

(925)

$

576,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,789)

$

574,932 Updated due to quarterly assessment and reallocation

09/29/2014

$

(607)

$

574,325 Updated due to quarterly assessment and reallocation

12/29/2014

$

(64,898)

$

509,427 Updated due to quarterly assessment and reallocation

03/26/2015

$

(25,379)

$

484,048 Updated due to quarterly assessment and reallocation

04/28/2015

$

(85,402)

$

398,646 Updated due to quarterly assessment and reallocation

06/25/2015

$

(19,002)

$

379,644 Updated due to quarterly assessment and reallocation

09/28/2015

$

(23,268)

$

356,376 Updated due to quarterly assessment and reallocation

12/28/2015

$

(20,061)

$

336,315 Updated due to quarterly assessment and reallocation

02/25/2016

$

(71,077)

$

265,238 Reallocation due to MHA program deobligation

03/28/2016

$

(1,485)

$

263,753 Updated due to quarterly assessment and reallocation

05/31/2016

$

(11,620)

$

252,133 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,883)

$

244,250 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,886)

$

236,364 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,790)

$

222,574 Updated due to quarterly assessment and reallocation

10/25/2016

$

(13,031)

$

209,543 Updated due to quarterly assessment and reallocation

11/07/2016

$

5,024

$

214,567 Updated due to quarterly assessment and reallocation

11/29/2016

$

(177)

$

214,390 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

03/26/2010

$

8,680,000

$

9,450,000 Updated portfolio data from servicer

07/14/2010

$

(8,750,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

170,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

870,324 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

870,320 Updated due to quarterly assessment and reallocation

12,474 Termination of SPA
390,000 Updated portfolio data from servicer/additional program initial cap
1,640,000 Updated portfolio data from servicer
- Termination of SPA

- Termination of SPA

725,265 Updated due to quarterly assessment and reallocation
- Termination of SPA
1,600,000 Updated portfolio data from servicer/additional program initial cap

214,389 Transfer of cap due to servicing transfer

09/27/2012

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

870,308 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

870,301 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

870,299 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

870,298 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,504)

$

868,794 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

868,751 Updated due to quarterly assessment and reallocation

06/26/2014

$

(491)

$

868,260 Updated due to quarterly assessment and reallocation

07/29/2014

$

(975)

$

867,285 Updated due to quarterly assessment and reallocation

09/29/2014

$

(322)

$

866,963 Updated due to quarterly assessment and reallocation

12/29/2014

$

(10,113)

$

856,850 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,772)

$

855,078 Updated due to quarterly assessment and reallocation

04/28/2015

$

497,659

$

1,352,737 Updated due to quarterly assessment and reallocation

06/25/2015

$

(757)

$

1,351,980 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,586)

$

1,346,394 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,273)

$

1,336,121 Updated due to quarterly assessment and reallocation

02/25/2016

$

(215,610)

$

1,120,511 Reallocation due to MHA program deobligation

03/28/2016

$

(5,125)

$

1,115,386 Updated due to quarterly assessment and reallocation

05/31/2016

$

(47,567)

$

1,067,819 Updated due to quarterly assessment and reallocation

06/27/2016

$

(31,239)

$

1,036,580 Updated due to quarterly assessment and reallocation

07/27/2016

$

(31,248)

$

1,005,332 Updated due to quarterly assessment and reallocation

09/28/2016

$

(32,990)

$

972,342 Updated due to quarterly assessment and reallocation

10/25/2016

$

76,377

$

1,048,719 Updated due to quarterly assessment and reallocation

-

$

1,048,719 Updated due to quarterly assessment and reallocation

11/07/2016

07/14/2011

Gregory Funding, LLC

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

11/29/2016

$

(236)

$

1,048,483 Updated due to quarterly assessment and reallocation

12/27/2016

$

(30)

$

1,048,453 Transfer of cap due to servicing transfer

07/14/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

1,100,000 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

1,200,000 Transfer of cap due to servicing transfer

06/28/2012

$

(9)

$

1,199,991 Updated due to quarterly assessment and reallocation

08/16/2012

$

20,000

$

1,219,991 Transfer of cap due to servicing transfer

09/27/2012

$

(26)

$

1,219,965 Updated due to quarterly assessment and reallocation

10/16/2012

$

50,000

$

1,269,965 Transfer of cap due to servicing transfer

12/14/2012

$

10,000

$

1,279,965 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

1,279,960 Updated due to quarterly assessment and reallocation

01/16/2013

$

130,000

$

1,409,960 Transfer of cap due to servicing transfer

02/14/2013

$

120,000

$

1,529,960 Transfer of cap due to servicing transfer

03/25/2013

$

(20)

$

1,529,940 Updated due to quarterly assessment and reallocation

05/16/2013

$

80,000

$

1,609,940 Transfer of cap due to servicing transfer

06/14/2013

$

420,000

$

2,029,940 Transfer of cap due to servicing transfer

06/27/2013

$

(10)

$

2,029,930 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

2,029,926 Updated due to quarterly assessment and reallocation

11/14/2013

$

120,000

$

2,149,926 Transfer of cap due to servicing transfer

12/23/2013

$

(7,685)

$

2,142,241 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

2,152,241 Transfer of cap due to servicing transfer

03/26/2014

$

(274)

$

2,151,967 Updated due to quarterly assessment and reallocation

04/16/2014

$

240,000

$

2,391,967 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

2,421,967 Transfer of cap due to servicing transfer

06/26/2014

$

(3,396)

$

2,418,571 Updated due to quarterly assessment and reallocation

07/29/2014

$

(6,541)

$

2,412,030 Updated due to quarterly assessment and reallocation

08/14/2014

$

90,000

$

2,502,030 Transfer of cap due to servicing transfer

09/16/2014

$

30,000

$

2,532,030 Transfer of cap due to servicing transfer

09/29/2014

$

(2,150)

$

2,529,880 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

2,629,880 Transfer of cap due to servicing transfer

12/16/2014

$

260,000

$

2,889,880 Transfer of cap due to servicing transfer

12/29/2014

$

(122,632)

$

2,767,248 Updated due to quarterly assessment and reallocation

01/15/2015

$

60,000

$

2,827,248 Transfer of cap due to servicing transfer

03/16/2015

$

690,000

$

3,517,248 Transfer of cap due to servicing transfer

03/26/2015

$

(37,405)

$

3,479,843 Updated due to quarterly assessment and reallocation

04/28/2015

$

(144,484)

$

3,335,359 Updated due to quarterly assessment and reallocation

06/25/2015

$

(41,229)

$

3,294,130 Updated due to quarterly assessment and reallocation

07/16/2015

$

40,000

$

3,334,130 Transfer of cap due to servicing transfer

08/14/2015

$

1,860,000

$

5,194,130 Transfer of cap due to servicing transfer

09/16/2015

$

1,560,000

$

6,754,130 Transfer of cap due to servicing transfer

09/28/2015

$

(408,264)

$

6,345,866 Updated due to quarterly assessment and reallocation

10/15/2015

$

740,000

$

7,085,866 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

7,635,866 Transfer of cap due to servicing transfer

12/28/2015

$

(469,266)

$

7,166,600 Updated due to quarterly assessment and reallocation

01/14/2016

$

630,000

$

7,796,600 Transfer of cap due to servicing transfer

02/16/2016

$

740,000

$

8,536,600 Transfer of cap due to servicing transfer

02/25/2016

$

(2,389,111)

$

6,147,489 Reallocation due to MHA program deobligation

03/16/2016

$

180,000

$

6,327,489 Transfer of cap due to servicing transfer

03/28/2016

$

(53,531)

$

6,273,958 Updated due to quarterly assessment and reallocation

04/14/2016

$

750,000

$

7,023,958 Transfer of cap due to servicing transfer

09/30/2010

10/28/2009
12/11/2009

05/15/2014

Guaranty Bank

Harleysville National Bank & Trust
Company
Hartford Savings Bank

Heartland Bank & Trust Company

Saint Paul

MN

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

05/16/2016

$

150,000

$

7,173,958 Transfer of cap due to servicing transfer

05/31/2016

$

(600,618)

$

6,573,340 Updated due to quarterly assessment and reallocation

06/16/2016

$

560,000

$

7,133,340 Transfer of cap due to servicing transfer

06/27/2016

$

(358,730)

$

6,774,610 Updated due to quarterly assessment and reallocation

07/14/2016

$

120,000

$

6,894,610 Transfer of cap due to servicing transfer

07/27/2016

$

(382,192)

$

6,512,418 Updated due to quarterly assessment and reallocation

08/16/2016

$

140,000

$

6,652,418 Transfer of cap due to servicing transfer

09/15/2016

$

50,000

$

6,702,418 Transfer of cap due to servicing transfer

09/28/2016

$

(787,465)

$

5,914,953 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,190,000

$

7,104,953 Transfer of cap due to servicing transfer

10/25/2016

$

(986,994)

$

6,117,959 Updated due to quarterly assessment and reallocation

11/07/2016

$

380,521

$

6,498,480 Updated due to quarterly assessment and reallocation

11/29/2016

$

(10,149)

$

6,488,331 Updated due to quarterly assessment and reallocation

12/15/2016

$

1,390,000

$

7,878,331 Transfer of cap due to servicing transfer

12/27/2016

$

(2,551)

$

7,875,780 Transfer of cap due to servicing transfer

01/13/2017

$

970,000

$

8,845,780 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

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

Harleysville

PA

Purchase

Financial Instrument for Home Loan Modifications

$

1,070,000 N/A

04/21/2010

$

(1,070,000)

Hartford

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000 N/A

01/22/2010

$

30,000

$

03/26/2010

$

800,000

$

1,460,000 Updated portfolio data from servicer

07/14/2010

$

(360,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

06/29/2011

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

06/28/2012

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

09/27/2012

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

12/23/2013

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

03/26/2014

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

07/29/2014

$

(4,502)

$

1,147,906 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,487)

$

1,146,419 Updated due to quarterly assessment and reallocation

12/29/2014

$

(180,152)

$

966,267 Updated due to quarterly assessment and reallocation

03/26/2015

$

(67,752)

$

898,515 Updated due to quarterly assessment and reallocation

04/02/2015

$

(898,515)

05/15/2014

$

90,000

$

06/26/2014

$

20,556

$

110,556 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1)

$

110,555 Updated due to quarterly assessment and reallocation

12/29/2014

$

80,001

$

190,556 Updated due to quarterly assessment and reallocation

03/26/2015

$

(24)

$

190,532 Updated due to quarterly assessment and reallocation

04/28/2015

$

(131)

$

190,401 Updated due to quarterly assessment and reallocation

06/25/2015

$

(56)

$

190,345 Updated due to quarterly assessment and reallocation

09/28/2015

$

(131)

$

190,214 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,938)

$

188,276 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,380)

$

176,896 Reallocation due to MHA program deobligation

Bloomington

IL

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

- Termination of SPA

- Termination of SPA
90,000 Transfer of cap due to servicing transfer

11/18/2009

11/25/2009
04/20/2009

02/14/2013

Hillsdale County National Bank

Home Financing Center, Inc
Home Loan Services, Inc.

Home Servicing, LLC

Hillsdale

Coral Gables
Pittsburgh

Baton Rouge

MI

Purchase

Financial Instrument for Home Loan Modifications

FL

Purchase

Financial Instrument for Home Loan Modifications

PA

Purchase

Financial Instrument for Home Loan Modifications

LA

Purchase

Financial Instrument for Home Loan Modifications

$

$
$

03/28/2016

$

(238)

$

176,658 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,860)

$

174,798 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,111)

$

173,687 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,112)

$

172,575 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,944)

$

170,631 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,838)

$

168,793 Updated due to quarterly assessment and reallocation

11/07/2016

$

709

$

169,502 Updated due to quarterly assessment and reallocation

11/29/2016

$

(85)

$

12/27/2016

$

(13)

$

01/22/2010

$

80,000

$

1,750,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

330,000

$

2,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,080,000)

$

1,000,000 Updated portfolio data from servicer

09/30/2010

$

160,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,442 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,160,426 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,160,414 Updated due to quarterly assessment and reallocation

09/27/2012

$

(33)

$

1,160,381 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,375 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,160,354 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,160,346 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,343 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,797)

$

1,155,546 Updated due to quarterly assessment and reallocation

03/26/2014

$

(169)

$

1,155,377 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,996)

$

1,153,381 Updated due to quarterly assessment and reallocation

07/29/2014

$

(3,965)

$

1,149,416 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,311)

$

1,148,105 Updated due to quarterly assessment and reallocation

12/29/2014

$

(144,011)

$

1,004,094 Updated due to quarterly assessment and reallocation

03/26/2015

$

(55,020)

$

949,074 Updated due to quarterly assessment and reallocation

04/28/2015

$

(152,138)

$

796,936 Updated due to quarterly assessment and reallocation

06/25/2015

$

(33,425)

$

763,511 Updated due to quarterly assessment and reallocation

09/28/2015

$

(44,706)

$

718,805 Updated due to quarterly assessment and reallocation

12/28/2015

$

(34,106)

$

684,699 Updated due to quarterly assessment and reallocation

02/25/2016

$

(179,660)

$

505,039 Reallocation due to MHA program deobligation

03/28/2016

$

(3,907)

$

501,132 Updated due to quarterly assessment and reallocation

05/31/2016

$

(30,583)

$

470,549 Updated due to quarterly assessment and reallocation

06/27/2016

$

(18,270)

$

452,279 Updated due to quarterly assessment and reallocation

07/27/2016

$

(19,396)

$

432,883 Updated due to quarterly assessment and reallocation

09/28/2016

$

17,598

$

450,481 Updated due to quarterly assessment and reallocation

11/29/2016

$

(193)

$

450,288 Updated due to quarterly assessment and reallocation

12/27/2016

$

(29)

$

450,259 Transfer of cap due to servicing transfer

230,000 N/A

04/21/2010

$

(230,000)

319,000,000 N/A

06/12/2009

$

128,300,000

$

447,300,000 Updated portfolio data from servicer

09/30/2009

$

46,730,000

$

494,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

145,820,000

$

639,850,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(17,440,000)

$

622,410,000 Updated portfolio data from servicer

07/14/2010

$

(73,010,000)

$

549,400,000 Updated portfolio data from servicer

09/30/2010

$

6,700,000

$

556,100,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(77,126,410)

$

478,973,590 Updated portfolio data from servicer

12/15/2010

$

(314,900,000)

$

164,073,590 Transfer of cap due to servicing transfer

01/06/2011

$

(233)

$

164,073,357 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,900,000)

$

162,173,357 Transfer of cap due to servicing transfer

03/16/2011

$

(400,000)

$

161,773,357 Transfer of cap due to servicing transfer

03/30/2011

$

(278)

$

161,773,079 Updated due to quarterly assessment and reallocation

05/13/2011

$

(400,000)

$

161,373,079 Transfer of cap due to servicing transfer

06/29/2011

$

(2,625)

$

161,370,454 Updated due to quarterly assessment and reallocation

7

10/19/2011

$

(155,061,221)

$

3

02/14/2013

$

510,000

$

510,000 Transfer of cap due to servicing transfer

03/25/2013

$

(9)

$

509,991 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

709,991 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

749,991 Transfer of cap due to servicing transfer

06/27/2013

$

(4)

$

749,987 Updated due to quarterly assessment and reallocation

07/16/2013

$

(120,000)

$

629,987 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

629,985 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,620)

$

627,365 Updated due to quarterly assessment and reallocation

03/26/2014

$

(92)

$

627,273 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,088)

$

626,185 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,161)

$

624,024 Updated due to quarterly assessment and reallocation

09/16/2014

$

(290,000)

$

334,024 Transfer of cap due to servicing transfer

09/29/2014

$

(332)

$

333,692 Updated due to quarterly assessment and reallocation

12/29/2014

$

(40,233)

$

293,459 Updated due to quarterly assessment and reallocation

03/26/2015

$

(15,131)

$

278,328 Updated due to quarterly assessment and reallocation

04/28/2015

$

(59,638)

$

218,690 Updated due to quarterly assessment and reallocation

06/16/2015

$

70,000

$

288,690 Transfer of cap due to servicing transfer

1,670,000 N/A

- N/A

169,417 Updated due to quarterly assessment and reallocation
169,404 Transfer of cap due to servicing transfer

- Termination of SPA

6,309,233 Termination of SPA

08/05/2009

HomEq Servicing

North
Highlands

CA

Purchase

Financial Instrument for Home Loan Modifications

$

674,000,000 N/A

13
12/11/2009

HomeStar Bank & Financial Services

Manteno

IL

Purchase

Financial Instrument for Home Loan Modifications

$

310,000 N/A

6
07/22/2009

Homeward Residential, Inc. (American
Coppell
Home Mortgage Servicing, Inc)

TX

Purchase

Financial Instrument for Home Loan Modifications

$

1,272,490,000 N/A

06/25/2015

$

(22,485)

$

266,205 Updated due to quarterly assessment and reallocation

07/16/2015

$

20,000

$

286,205 Transfer of cap due to servicing transfer

08/14/2015

$

350,000

$

636,205 Transfer of cap due to servicing transfer

09/28/2015

$

(76,282)

$

559,923 Updated due to quarterly assessment and reallocation

12/16/2015

$

30,000

$

589,923 Transfer of cap due to servicing transfer

12/28/2015

$

(64,113)

$

525,810 Updated due to quarterly assessment and reallocation

02/25/2016

$

(189,556)

$

336,254 Reallocation due to MHA program deobligation

03/16/2016

$

430,000

$

766,254 Transfer of cap due to servicing transfer

03/28/2016

$

(14,867)

$

751,387 Updated due to quarterly assessment and reallocation

05/16/2016

$

10,000

$

761,387 Transfer of cap due to servicing transfer

05/31/2016

$

(124,921)

$

636,466 Updated due to quarterly assessment and reallocation

06/16/2016

$

330,000

$

966,466 Transfer of cap due to servicing transfer

06/27/2016

$

(123,685)

$

842,781 Updated due to quarterly assessment and reallocation

07/27/2016

$

(123,723)

$

719,058 Updated due to quarterly assessment and reallocation

08/16/2016

$

280,000

$

999,058 Transfer of cap due to servicing transfer

09/15/2016

$

490,000

$

1,489,058 Transfer of cap due to servicing transfer

09/28/2016

$

(478,102)

$

1,010,956 Updated due to quarterly assessment and reallocation

10/25/2016

$

(451,774)

$

559,182 Updated due to quarterly assessment and reallocation

11/07/2016

$

174,175

$

733,357 Updated due to quarterly assessment and reallocation

11/29/2016

$

(3,266)

$

730,091 Updated due to quarterly assessment and reallocation

12/27/2016

$

(499)

$

729,592 Transfer of cap due to servicing transfer

01/13/2017

$

710,000

$

1,439,592 Transfer of cap due to servicing transfer

02/16/2017

$

30,000

$

09/30/2009

$

(121,190,000)

$

552,810,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(36,290,000)

$

516,520,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

199,320,000

$

715,840,000 Updated portfolio data from servicer

07/14/2010

$

(189,040,000)

$

526,800,000 Updated portfolio data from servicer

09/30/2010

$

38,626,728

$

565,426,728 Updated portfolio data from servicer

10/15/2010

$

(170,800,000)

$

394,626,728 Transfer of cap due to servicing transfer

12/15/2010

$

(22,200,000)

$

372,426,728 Transfer of cap due to servicing transfer

01/06/2011

$

(549)

$

372,426,179 Updated due to quarterly assessment and reallocation

02/16/2011

$

(900,000)

$

371,526,179 Transfer of cap due to servicing transfer

03/30/2011

$

(653)

$

371,525,526 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6,168)

$

371,519,358 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4,634)

$

371,514,724 Updated due to quarterly assessment and reallocation

08/16/2012

$

(430,000)

$

371,084,724 Transfer of cap due to servicing transfer

09/27/2012

$

(12,728)

$

371,071,996 Updated due to quarterly assessment and reallocation

12/14/2012

$

(20,000)

$

371,051,996 Transfer of cap due to servicing transfer

12/27/2012

$

(2,148)

$

371,049,848 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8,137)

$

371,041,711 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3,071)

$

371,038,640 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,101)

$

371,037,539 Updated due to quarterly assessment and reallocation

11/14/2013

$

(10,000)

$

371,027,539 Transfer of cap due to servicing transfer

12/23/2013

$

(1,858,220)

$

369,169,319 Updated due to quarterly assessment and reallocation

02/27/2014

$

(360,860,500)

$

01/22/2010

$

20,000

$

03/26/2010

$

820,000

$

1,150,000 Updated portfolio data from servicer

07/14/2010

$

(350,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

06/28/2012

$

(10)

$

870,309 Updated due to quarterly assessment and reallocation

07/06/2012

$

(856,986)

$

09/30/2009

$

(53,670,000)

$

1,218,820,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

250,450,000

$

1,469,270,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

124,820,000

$

1,594,090,000 Updated portfolio data from servicer

07/14/2010

$

(289,990,000)

$

1,304,100,000 Updated portfolio data from servicer

09/30/2010

$

1,690,508

$

1,305,790,508 Updated portfolio data from servicer

10/15/2010

$

300,000

$

1,306,090,508 Transfer of cap due to servicing transfer

11/16/2010

$

(100,000)

$

1,305,990,508 Transfer of cap due to servicing transfer

01/06/2011

$

(1,173)

$

1,305,989,335 Updated due to quarterly assessment and reallocation

02/16/2011

$

(500,000)

$

1,305,489,335 Transfer of cap due to servicing transfer

03/30/2011

$

(1,400)

$

1,305,487,935 Updated due to quarterly assessment and reallocation

04/13/2011

$

3,100,000

$

1,308,587,935 Transfer of cap due to servicing transfer

06/29/2011

$

(12,883)

$

1,308,575,052 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,000,000)

$

1,307,575,052 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

1,307,475,052 Transfer of cap due to servicing transfer

11/16/2011

$

(1,100,000)

$

1,306,375,052 Transfer of cap due to servicing transfer

05/16/2012

$

(10,000)

$

1,306,365,052 Transfer of cap due to servicing transfer

06/28/2012

$

(8,378)

$

1,306,356,674 Updated due to quarterly assessment and reallocation

07/16/2012

$

(470,000)

$

1,305,886,674 Transfer of cap due to servicing transfer

08/16/2012

$

(80,000)

$

1,305,806,674 Transfer of cap due to servicing transfer

09/27/2012

$

(22,494)

$

1,305,784,180 Updated due to quarterly assessment and reallocation

1,469,592 Transfer of cap due to servicing transfer

8,308,819 Termination of SPA
330,000 Updated portfolio data from servicer/additional program initial cap

13,323 Termination of SPA

14
09/02/2009

12/16/2009

12/23/2009

Horicon Bank

Horizon Bank, NA

Iberiabank

Horicon

Michigan City

Sarasota

WI

IN

FL

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

$

560,000 N/A

700,000 N/A

4,230,000 N/A

6
07/10/2009

IBM Southeast Employees' Federal
Credit Union

Delray Beach

FL

Purchase

Financial Instrument for Home Loan Modifications

$

870,000 N/A

10/16/2012

$

(260,000)

$

1,305,524,180 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

1,305,494,180 Transfer of cap due to servicing transfer

12/14/2012

$

(50,000)

$

1,305,444,180 Transfer of cap due to servicing transfer

12/27/2012

$

(3,676)

$

1,305,440,504 Updated due to quarterly assessment and reallocation

01/16/2013

$

(80,000)

$

1,305,360,504 Transfer of cap due to servicing transfer

02/14/2013

$

20,000

$

1,305,380,504 Transfer of cap due to servicing transfer

03/14/2013

$

(84,160,000)

$

1,221,220,504 Transfer of cap due to servicing transfer

03/25/2013

$

(12,821)

$

1,221,207,683 Updated due to quarterly assessment and reallocation

04/16/2013

$

(621,110,000)

$

600,097,683 Transfer of cap due to servicing transfer

05/16/2013

$

(19,120,000)

$

580,977,683 Transfer of cap due to servicing transfer

06/27/2013

$

(1,947)

$

580,975,736 Updated due to quarterly assessment and reallocation

07/16/2013

$

(14,870,000)

$

566,105,736 Transfer of cap due to servicing transfer

09/27/2013

$

(655)

$

566,105,081 Updated due to quarterly assessment and reallocation

12/16/2013

$

20,000

$

566,125,081 Transfer of cap due to servicing transfer

12/23/2013

$

(1,110,189)

$

565,014,892 Updated due to quarterly assessment and reallocation

03/26/2014

$

(39,031)

$

564,975,861 Updated due to quarterly assessment and reallocation

04/16/2014

$

(10,000)

$

564,965,861 Transfer of cap due to servicing transfer

05/28/2014

$

(284,475,088)

$

280,490,773 Termination of SPA

10/02/2009

$

130,000

$

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

12/30/2009

$

1,040,000

$

1,730,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,680,000)

$

50,000 Updated portfolio data from servicer

05/12/2010

$

1,260,000

$

1,310,000 Updated portfolio data from servicer

07/14/2010

$

(1,110,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

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

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(32,297)

$

255,301 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,146)

$

243,155 Updated due to quarterly assessment and reallocation

04/28/2015

$

(47,875)

$

195,280 Updated due to quarterly assessment and reallocation

06/25/2015

$

(11,354)

$

183,926 Updated due to quarterly assessment and reallocation

09/28/2015

$

(15,167)

$

168,759 Updated due to quarterly assessment and reallocation

12/28/2015

$

(11,225)

$

157,534 Updated due to quarterly assessment and reallocation

02/25/2016

$

(32,056)

$

125,478 Reallocation due to MHA program deobligation

03/28/2016

$

(670)

$

124,808 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,241)

$

119,567 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,131)

$

116,436 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,132)

$

113,304 Updated due to quarterly assessment and reallocation

09/28/2016

$

(5,476)

$

107,828 Updated due to quarterly assessment and reallocation

10/25/2016

$

(5,175)

$

102,653 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,995

$

104,648 Updated due to quarterly assessment and reallocation

11/29/2016

$

(36)

$

104,612 Updated due to quarterly assessment and reallocation

12/27/2016

$

(5)

$

01/22/2010

$

30,000

$

03/26/2010

$

1,740,000

$

07/14/2010

$

(1,870,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

850,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation

06/28/2012

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

09/21/2012

$

(1,450,512)

01/22/2010

$

200,000

$

4,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,470,000)

$

2,960,000 Updated portfolio data from servicer

07/14/2010

$

(1,560,000)

$

1,400,000 Updated portfolio data from servicer

09/30/2010

$

5,852,780

$

7,252,780 Updated portfolio data from servicer

01/06/2011

$

(11)

$

7,252,769 Updated due to quarterly assessment and reallocation

03/30/2011

$

(13)

$

7,252,756 Updated due to quarterly assessment and reallocation

04/13/2011

$

(300,000)

$

6,952,756 Transfer of cap due to servicing transfer

06/03/2011

$

(6,927,254)

$

09/30/2009

$

(10,000)

$

860,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

250,000

$

1,110,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(10,000)

$

1,100,000 Updated portfolio data from servicer

07/14/2010

$

(400,000)

$

700,000 Updated portfolio data from servicer

104,607 Transfer of cap due to servicing transfer
730,000 Updated portfolio data from servicer/additional program initial cap
2,470,000 Updated portfolio data from servicer

- Termination of SPA

25,502 Termination of SPA

6
10/23/2009

12/04/2009

01/29/2010

IC Federal Credit Union

Idaho Housing and Finance
Association

iServe Residential Lending, LLC

Fitchburg

Boise

San Diego

MA

ID

CA

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

$

760,000 N/A

9,430,000 N/A

960,000 N/A

09/30/2010

$

170,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

870,311 Updated due to quarterly assessment and reallocation

09/14/2012

$

(821,722)

$

01/22/2010

$

40,000

$

03/26/2010

$

(760,000)

$

40,000 Updated portfolio data from servicer

05/12/2010

$

2,630,000

$

2,670,000 Updated portfolio data from servicer

07/14/2010

$

(770,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

565,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,465,868 Updated due to quarterly assessment and reallocation

09/27/2012

$

(80)

$

2,465,788 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,774 Updated due to quarterly assessment and reallocation

03/25/2013

$

(52)

$

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

06/27/2013

$

(19)

$

2,465,703 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

2,465,696 Updated due to quarterly assessment and reallocation

12/23/2013

$

(11,558)

$

2,454,138 Updated due to quarterly assessment and reallocation

03/26/2014

$

(410)

$

2,453,728 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,837)

$

2,448,891 Updated due to quarterly assessment and reallocation

07/29/2014

$

(9,607)

$

2,439,284 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,173)

$

2,436,111 Updated due to quarterly assessment and reallocation

12/29/2014

$

(374,717)

$

2,061,394 Updated due to quarterly assessment and reallocation

03/26/2015

$

(140,949)

$

1,920,445 Updated due to quarterly assessment and reallocation

04/28/2015

$

(534,653)

$

1,385,792 Updated due to quarterly assessment and reallocation

06/25/2015

$

(128,282)

$

1,257,510 Updated due to quarterly assessment and reallocation

09/28/2015

$

(172,975)

$

1,084,535 Updated due to quarterly assessment and reallocation

12/28/2015

$

(128,015)

$

956,520 Updated due to quarterly assessment and reallocation

02/25/2016

$

(381,987)

$

574,533 Reallocation due to MHA program deobligation

03/28/2016

$

(8,288)

$

566,245 Updated due to quarterly assessment and reallocation

05/31/2016

$

(64,892)

$

501,353 Updated due to quarterly assessment and reallocation

06/27/2016

$

(39,707)

$

461,646 Updated due to quarterly assessment and reallocation

07/27/2016

$

(39,719)

$

421,927 Updated due to quarterly assessment and reallocation

09/28/2016

$

(71,882)

$

350,045 Updated due to quarterly assessment and reallocation

10/25/2016

$

(67,924)

$

282,121 Updated due to quarterly assessment and reallocation

11/07/2016

$

26,187

$

308,308 Updated due to quarterly assessment and reallocation

11/29/2016

$

(576)

$

307,732 Updated due to quarterly assessment and reallocation

12/27/2016

$

(88)

$

01/22/2010

$

440,000

$

03/26/2010

$

14,480,000

$

24,350,000 Updated portfolio data from servicer

05/26/2010

$

(24,200,000)

$

150,000 Updated portfolio data from servicer

07/14/2010

$

150,000

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(6)

$

290,100 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,099 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

290,096 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

290,095 Updated due to quarterly assessment and reallocation

12/23/2013

$

(747)

$

289,348 Updated due to quarterly assessment and reallocation

03/26/2014

$

(26)

$

289,322 Updated due to quarterly assessment and reallocation

06/26/2014

$

(314)

$

289,008 Updated due to quarterly assessment and reallocation

07/29/2014

$

(626)

$

288,382 Updated due to quarterly assessment and reallocation

09/29/2014

$

(226)

$

288,156 Updated due to quarterly assessment and reallocation

12/29/2014

$

(18,852)

$

269,304 Updated due to quarterly assessment and reallocation

03/26/2015

$

(7,136)

$

262,168 Updated due to quarterly assessment and reallocation

04/28/2015

$

259,548

$

521,716 Updated due to quarterly assessment and reallocation

06/25/2015

$

(35)

$

521,681 Updated due to quarterly assessment and reallocation

09/28/2015

$

(1,297)

$

520,384 Updated due to quarterly assessment and reallocation

12/28/2015

$

(6,174)

$

514,210 Updated due to quarterly assessment and reallocation

02/25/2016

$

(36,778)

$

477,432 Reallocation due to MHA program deobligation

03/28/2016

$

(923)

$

476,509 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,729)

$

466,780 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,812)

$

460,968 Updated due to quarterly assessment and reallocation

07/27/2016

$

(6,934)

$

454,034 Updated due to quarterly assessment and reallocation

09/28/2016

$

(19,392)

$

434,642 Updated due to quarterly assessment and reallocation

10/25/2016

$

(18,324)

$

416,318 Updated due to quarterly assessment and reallocation

11/07/2016

$

7,065

$

423,383 Updated due to quarterly assessment and reallocation

11/29/2016

$

(301)

$

423,082 Updated due to quarterly assessment and reallocation

12/27/2016

$

(72)

$

423,010 Transfer of cap due to servicing transfer

03/26/2010

$

(730,000)

$

230,000 Updated portfolio data from servicer

48,589 Termination of SPA
800,000 Updated portfolio data from servicer/additional program initial cap

307,644 Transfer of cap due to servicing transfer
9,870,000 Updated portfolio data from servicer/additional program initial cap

03/05/2010

09/24/2010

iServe Servicing, Inc.

James B. Nutter & Company

Irving

Kansas City

TX

MO

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

28,040,000 N/A

300,000 N/A

07/14/2010

$

370,000

$

600,000 Updated portfolio data from servicer

09/30/2010

$

200,000

$

800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(364,833)

$

435,167 Updated portfolio data from servicer

11/16/2010

$

100,000

$

535,167 Transfer of cap due to servicing transfer

01/06/2011

$

(1)

$

535,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

535,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(7)

$

535,158 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

535,152 Updated due to quarterly assessment and reallocation

09/27/2012

$

(15)

$

535,137 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

535,134 Updated due to quarterly assessment and reallocation

03/25/2013

$

(10)

$

535,124 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

535,120 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

535,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,242)

$

532,877 Updated due to quarterly assessment and reallocation

03/26/2014

$

(79)

$

532,798 Updated due to quarterly assessment and reallocation

06/26/2014

$

(930)

$

531,868 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,848)

$

530,020 Updated due to quarterly assessment and reallocation

09/29/2014

$

(610)

$

529,410 Updated due to quarterly assessment and reallocation

12/29/2014

$

(73,927)

$

455,483 Updated due to quarterly assessment and reallocation

03/26/2015

$

(27,803)

$

427,680 Updated due to quarterly assessment and reallocation

04/28/2015

$

(109,586)

$

318,094 Updated due to quarterly assessment and reallocation

06/25/2015

$

(25,989)

$

292,105 Updated due to quarterly assessment and reallocation

09/28/2015

$

(34,717)

$

257,388 Updated due to quarterly assessment and reallocation

12/28/2015

$

(25,693)

$

231,695 Updated due to quarterly assessment and reallocation

02/25/2016

$

(73,376)

$

158,319 Reallocation due to MHA program deobligation

03/28/2016

$

(1,533)

$

156,786 Updated due to quarterly assessment and reallocation

05/31/2016

$

(11,996)

$

144,790 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,166)

$

137,624 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,169)

$

130,455 Updated due to quarterly assessment and reallocation

09/28/2016

$

(12,537)

$

117,918 Updated due to quarterly assessment and reallocation

10/25/2016

$

(11,846)

$

106,072 Updated due to quarterly assessment and reallocation

11/07/2016

$

4,567

$

110,639 Updated due to quarterly assessment and reallocation

11/29/2016

$

(82)

$

12/27/2016

$

(13)

$

05/26/2010

$

120,000

$

28,160,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(12,660,000)

$

15,500,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

15,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(3,125,218)

$

12,474,782 Updated portfolio data from servicer

11/16/2010

$

800,000

$

13,274,782 Transfer of cap due to servicing transfer

01/06/2011

$

(20)

$

13,274,762 Updated due to quarterly assessment and reallocation

03/30/2011

$

(24)

$

13,274,738 Updated due to quarterly assessment and reallocation

06/29/2011

$

(221)

$

13,274,517 Updated due to quarterly assessment and reallocation

06/28/2012

$

(169)

$

13,274,348 Updated due to quarterly assessment and reallocation

09/27/2012

$

(465)

$

13,273,883 Updated due to quarterly assessment and reallocation

12/27/2012

$

(78)

$

13,273,805 Updated due to quarterly assessment and reallocation

03/25/2013

$

(297)

$

13,273,508 Updated due to quarterly assessment and reallocation

06/27/2013

$

(112)

$

13,273,396 Updated due to quarterly assessment and reallocation

07/16/2013

$

(10,000)

$

13,263,396 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

13,263,356 Updated due to quarterly assessment and reallocation

11/14/2013

$

(60,000)

$

13,203,356 Updated due to quarterly assessment and reallocation

12/23/2013

$

(67,516)

$

13,135,840 Updated due to quarterly assessment and reallocation

03/26/2014

$

(2,373)

$

13,133,467 Updated due to quarterly assessment and reallocation

06/26/2014

$

(28,014)

$

13,105,453 Updated due to quarterly assessment and reallocation

07/29/2014

$

(55,640)

$

13,049,813 Updated due to quarterly assessment and reallocation

09/29/2014

$

(18,379)

$

13,031,434 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,226,283)

$

10,805,151 Updated due to quarterly assessment and reallocation

03/26/2015

$

(837,269)

$

9,967,882 Updated due to quarterly assessment and reallocation

04/02/2015

$

(9,967,882)

09/30/2010

$

135,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

09/27/2012

$

(12)

$

435,143 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

435,141 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

435,133 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

435,130 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,129 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,727)

$

433,402 Updated due to quarterly assessment and reallocation

03/26/2014

$

(61)

$

433,341 Updated due to quarterly assessment and reallocation

06/26/2014

$

(716)

$

432,625 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,423)

$

431,202 Updated due to quarterly assessment and reallocation

09/29/2014

$

(470)

$

430,732 Updated due to quarterly assessment and reallocation

12/29/2014

$

(56,939)

$

373,793 Updated due to quarterly assessment and reallocation

110,557 Updated due to quarterly assessment and reallocation
110,544 Transfer of cap due to servicing transfer

- Termination of SPA

03/26/2015

$

(21,414)

$

352,379 Updated due to quarterly assessment and reallocation

04/28/2015

$

(84,403)

$

267,976 Updated due to quarterly assessment and reallocation

06/25/2015

$

(20,017)

$

247,959 Updated due to quarterly assessment and reallocation

09/28/2015

$

(26,739)

$

221,220 Updated due to quarterly assessment and reallocation

12/28/2015

$

(19,789)

$

201,431 Updated due to quarterly assessment and reallocation

02/25/2016

$

(56,514)

$

144,917 Reallocation due to MHA program deobligation

03/28/2016

$

(1,180)

$

143,737 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,240)

$

134,497 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,519)

$

128,978 Updated due to quarterly assessment and reallocation

07/27/2016

$

(4,874)

$

124,104 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,166)

$

120,938 Updated due to quarterly assessment and reallocation

10/25/2016

$

768,695

$

889,633 Updated due to quarterly assessment and reallocation

-

11/07/2016

07/31/2009

JP Morgan Chase Bank, NA

Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

$

2,699,720,000 N/A

$

889,633 Updated due to quarterly assessment and reallocation

11/29/2016

$

(942)

$

888,691 Updated due to quarterly assessment and reallocation

12/27/2016

$

(121)

$

09/30/2009

$

(14,850,000)

$

2,684,870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,178,180,000

$

3,863,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,006,580,000

$

4,869,630,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(1,934,230,000)

$

2,935,400,000 Updated portfolio data from servicer

09/30/2010

$

72,400,000

$

3,007,800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

215,625,536

$

3,223,425,536 Updated portfolio data from servicer

01/06/2011

$

(3,636)

$

3,223,421,900 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

3,223,321,900 Transfer of cap due to servicing transfer

03/30/2011

$

(3,999)

$

3,223,317,901 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

3,223,117,901 Transfer of cap due to servicing transfer

05/13/2011

$

122,700,000

$

3,345,817,901 Transfer of cap due to servicing transfer

06/29/2011

$

(34,606)

$

3,345,783,295 Updated due to quarterly assessment and reallocation

07/14/2011

$

600,000

$

3,346,383,295 Transfer of cap due to servicing transfer

08/16/2011

$

(400,000)

$

3,345,983,295 Transfer of cap due to servicing transfer

09/15/2011

$

(100,000)

$

3,345,883,295 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

3,346,083,295 Transfer of cap due to servicing transfer

10/19/2011

$

519,211,309

$

3,865,294,604 Transfer of cap due to servicing transfer

11/16/2011

$

(2,800,000)

$

3,862,494,604 Transfer of cap due to servicing transfer

01/13/2012

$

(100,000)

$

3,862,394,604 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

3,862,294,604 Transfer of cap due to servicing transfer

05/16/2012

$

(126,080,000)

$

3,736,214,604 Transfer of cap due to servicing transfer

06/14/2012

$

(1,620,000)

$

3,734,594,604 Transfer of cap due to servicing transfer

06/28/2012

$

(16,192)

$

3,734,578,412 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,300,000)

$

3,732,278,412 Transfer of cap due to servicing transfer

08/16/2012

$

(20,000)

$

3,732,258,412 Transfer of cap due to servicing transfer

09/27/2012

$

(37,341)

$

3,732,221,071 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,130,000)

$

3,731,091,071 Transfer of cap due to servicing transfer

11/15/2012

$

(3,770,000)

$

3,727,321,071 Transfer of cap due to servicing transfer

12/14/2012

$

(180,000)

$

3,727,141,071 Transfer of cap due to servicing transfer

12/27/2012

$

(4,535)

$

3,727,136,536 Updated due to quarterly assessment and reallocation

01/16/2013

$

(60,000)

$

3,727,076,536 Transfer of cap due to servicing transfer

02/14/2013

$

(520,000)

$

3,726,556,536 Transfer of cap due to servicing transfer

03/14/2013

$

(90,000)

$

3,726,466,536 Transfer of cap due to servicing transfer

03/25/2013

$

(14,310)

$

3,726,452,226 Updated due to quarterly assessment and reallocation

04/16/2013

$

(110,000)

$

3,726,342,226 Transfer of cap due to servicing transfer

05/16/2013

$

(120,000)

$

3,726,222,226 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

3,726,172,226 Transfer of cap due to servicing transfer

06/27/2013

$

(3,778)

$

3,726,168,448 Updated due to quarterly assessment and reallocation

07/16/2013

$

(103,240,000)

$

3,622,928,448 Transfer of cap due to servicing transfer

08/15/2013

$

(20,000)

$

3,622,908,448 Transfer of cap due to servicing transfer

09/16/2013

$

(99,960,000)

$

3,522,948,448 Transfer of cap due to servicing transfer

09/27/2013

$

(724)

$

3,522,947,724 Updated due to quarterly assessment and reallocation

10/15/2013

$

(77,990,000)

$

3,444,957,724 Transfer of cap due to servicing transfer

11/14/2013

$

(15,610,000)

$

3,429,347,724 Transfer of cap due to servicing transfer

12/16/2013

$

(50,000)

$

3,429,297,724 Transfer of cap due to servicing transfer

12/23/2013

$

(840,396)

$

3,428,457,328 Updated due to quarterly assessment and reallocation

01/16/2014

$

(5,790,000)

$

3,422,667,328 Transfer of cap due to servicing transfer

02/13/2014

$

(52,670,000)

$

3,369,997,328 Transfer of cap due to servicing transfer

03/14/2014

$

(3,730,000)

$

3,366,267,328 Transfer of cap due to servicing transfer

03/26/2014

$

(21,412)

$

3,366,245,916 Updated due to quarterly assessment and reallocation

04/16/2014

$

(14,000,000)

$

3,352,245,916 Transfer of cap due to servicing transfer

05/15/2014

$

(18,970,000)

$

3,333,275,916 Transfer of cap due to servicing transfer

06/16/2014

$

(30,170,000)

$

3,303,105,916 Transfer of cap due to servicing transfer

06/26/2014

$

(101,752)

$

3,303,004,164 Updated due to quarterly assessment and reallocation

07/16/2014

$

(12,980,000)

$

3,290,024,164 Transfer of cap due to servicing transfer

07/29/2014

$

(154,293)

$

3,289,869,871 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,180,000)

$

3,282,689,871 Transfer of cap due to servicing transfer

09/16/2014

$

(9,640,000)

$

3,273,049,871 Transfer of cap due to servicing transfer

09/29/2014

$

(18,088)

$

3,273,031,783 Updated due to quarterly assessment and reallocation

888,570 Transfer of cap due to servicing transfer

10/16/2014

$

(390,000)

$

3,272,641,783 Transfer of cap due to servicing transfer

11/14/2014

$

(10,150,000)

$

3,262,491,783 Transfer of cap due to servicing transfer

12/16/2014

$

(4,800,000)

$

3,257,691,783 Transfer of cap due to servicing transfer

12/29/2014

$

549,933,107

$

3,807,624,890 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,720,000)

$

3,796,904,890 Transfer of cap due to servicing transfer

02/13/2015

$

(4,030,000)

$

3,792,874,890 Transfer of cap due to servicing transfer

03/16/2015

$

(47,020,000)

$

3,745,854,890 Transfer of cap due to servicing transfer

03/26/2015

$

40,703,961

$

3,786,558,851 Updated due to quarterly assessment and reallocation

04/16/2015

$

(3,010,000)

$

3,783,548,851 Transfer of cap due to servicing transfer

04/28/2015

$

332,660,757

$

4,116,209,608 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,210,000)

$

4,107,999,608 Transfer of cap due to servicing transfer

06/16/2015

$

(14,130,000)

$

4,093,869,608 Transfer of cap due to servicing transfer

06/25/2015

$

40,588,882

$

4,134,458,490 Updated due to quarterly assessment and reallocation

07/16/2015

$

(17,520,000)

$

4,116,938,490 Transfer of cap due to servicing transfer

08/14/2015

$

(10,000)

$

4,116,928,490 Transfer of cap due to servicing transfer

09/16/2015

$

760,000

$

4,117,688,490 Transfer of cap due to servicing transfer

09/28/2015

$

27,225,885

$

4,144,914,375 Updated due to quarterly assessment and reallocation

10/15/2015

$

(7,740,000)

$

4,137,174,375 Transfer of cap due to servicing transfer

11/16/2015

$

(6,050,000)

$

4,131,124,375 Transfer of cap due to servicing transfer

12/16/2015

$

(1,730,000)

$

4,129,394,375 Transfer of cap due to servicing transfer

12/28/2015

$

37,401,098

$

4,166,795,473 Updated due to quarterly assessment and reallocation

01/14/2016

$

(36,700,000)

$

4,130,095,473 Transfer of cap due to servicing transfer

02/16/2016

$

(200,000)

$

4,129,895,473 Transfer of cap due to servicing transfer

02/25/2016

$

(132,520,607)

$

3,997,374,866 Reallocation due to MHA program deobligation

03/16/2016

$

(9,320,000)

$

3,988,054,866 Transfer of cap due to servicing transfer

03/28/2016

$

(2,278,595)

$

3,985,776,271 Updated due to quarterly assessment and reallocation

04/14/2016

$

(10,440,000)

$

3,975,336,271 Transfer of cap due to servicing transfer

05/16/2016

$

(6,730,000)

$

3,968,606,271 Transfer of cap due to servicing transfer

05/31/2016

$

(9,933,223)

$

3,958,673,048 Updated due to quarterly assessment and reallocation

06/16/2016

$

(12,340,000)

$

3,946,333,048 Transfer of cap due to servicing transfer

06/27/2016

$

(2,835,363)

$

3,943,497,685 Updated due to quarterly assessment and reallocation

07/14/2016

$

(4,110,000)

$

3,939,387,685 Transfer of cap due to servicing transfer

07/27/2016

$

(948,157)

$

3,938,439,528 Updated due to quarterly assessment and reallocation

08/16/2016

$

(3,580,000)

$

3,934,859,528 Transfer of cap due to servicing transfer

09/15/2016

$

(14,270,000)

$

3,920,589,528 Transfer of cap due to servicing transfer

09/28/2016

$

15,375,281

$

3,935,964,809 Updated due to quarterly assessment and reallocation

10/14/2016

$

(9,110,000)

$

3,926,854,809 Transfer of cap due to servicing transfer

10/25/2016

$

20,786,505

$

3,947,641,314 Updated due to quarterly assessment and reallocation

-

$

3,947,641,314 Updated due to quarterly assessment and reallocation

11/07/2016

11/15/2012

Kondaur Capital Corporation

Orange

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

11/16/2016

$

(2,100,000)

$

3,945,541,314 Transfer of cap due to servicing transfer

11/29/2016

$

(1,577,236)

$

3,943,964,078 Updated due to quarterly assessment and reallocation

12/15/2016

$

(15,070,000)

$

3,928,894,078 Transfer of cap due to servicing transfer

12/27/2016

$

(223,639)

$

3,928,670,439 Transfer of cap due to servicing transfer

01/13/2017

$

(470,000)

$

3,928,200,439 Transfer of cap due to servicing transfer

02/16/2017

$

(11,790,000)

$

3,916,410,439 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

30,000 Transfer of cap due to servicing transfer

12/14/2012

$

70,000

$

100,000 Transfer of cap due to servicing transfer

01/16/2013

$

(10,000)

$

90,000 Transfer of cap due to servicing transfer

02/14/2013

$

(10,000)

$

80,000 Transfer of cap due to servicing transfer

04/16/2013

$

(10,000)

$

70,000 Transfer of cap due to servicing transfer

05/16/2013

$

130,000

$

200,000 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

150,000 Transfer of cap due to servicing transfer

07/16/2013

$

(20,000)

$

12/23/2013

$

(155)

$

03/14/2014

$

2,240,000

$

2,369,845 Transfer of cap due to servicing transfer

03/26/2014

$

(373)

$

2,369,472 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,497)

$

2,364,975 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,932)

$

2,356,043 Updated due to quarterly assessment and reallocation

09/16/2014

$

(40,000)

$

2,316,043 Transfer of cap due to servicing transfer

09/29/2014

$

(2,954)

$

2,313,089 Updated due to quarterly assessment and reallocation

11/14/2014

$

(340,000)

$

1,973,089 Transfer of cap due to servicing transfer

12/16/2014

$

(50,000)

$

1,923,089 Transfer of cap due to servicing transfer

12/29/2014

$

(296,094)

$

1,626,995 Updated due to quarterly assessment and reallocation

01/15/2015

$

(100,000)

$

1,526,995 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,506,995 Transfer of cap due to servicing transfer

03/26/2015

$

(92,587)

$

1,414,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

6,360,000

$

7,774,408 Transfer of cap due to servicing transfer

04/28/2015

$

(2,372,693)

$

5,401,715 Updated due to quarterly assessment and reallocation

05/14/2015

$

(430,000)

$

4,971,715 Transfer of cap due to servicing transfer

06/16/2015

$

(240,000)

$

4,731,715 Transfer of cap due to servicing transfer

06/25/2015

$

(505,871)

$

4,225,844 Updated due to quarterly assessment and reallocation

07/16/2015

$

(30,000)

$

4,195,844 Transfer of cap due to servicing transfer

08/14/2015

$

(160,000)

$

4,035,844 Transfer of cap due to servicing transfer

09/16/2015

$

(20,000)

$

4,015,844 Transfer of cap due to servicing transfer

130,000 Transfer of cap due to servicing transfer
129,845 Updated due to quarterly assessment and reallocation

08/05/2009

07/10/2009

06/16/2014

01/16/2014

Lake City Bank

Lake National Bank

Land/Home Financial Services, Inc.

LenderLive Network, Inc

Warsaw

Mentor

Concord

Glendale

IN

OH

CA

CO

Purchase

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

09/28/2015

$

(647,986)

$

3,367,858 Updated due to quarterly assessment and reallocation

10/15/2015

$

170,000

$

3,537,858 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

3,277,858 Transfer of cap due to servicing transfer

12/16/2015

$

460,000

$

3,737,858 Transfer of cap due to servicing transfer

12/28/2015

$

(546,139)

$

3,191,719 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

3,241,719 Transfer of cap due to servicing transfer

02/25/2016

$

(1,600,422)

$

1,641,297 Reallocation due to MHA program deobligation

03/16/2016

$

(1,350,000)

$

291,297 Transfer of cap due to servicing transfer

03/28/2016

$

42,705

$

334,002 Updated due to quarterly assessment and reallocation

04/14/2016

$

(50,000)

$

284,002 Transfer of cap due to servicing transfer

05/16/2016

$

(50,000)

$

234,002 Transfer of cap due to servicing transfer

05/31/2016

$

285,059

$

519,061 Updated due to quarterly assessment and reallocation

06/27/2016

$

77,867

$

596,928 Updated due to quarterly assessment and reallocation

07/14/2016

$

(30,000)

$

566,928 Transfer of cap due to servicing transfer

07/27/2016

$

128,027

$

694,955 Updated due to quarterly assessment and reallocation

08/16/2016

$

(30,000)

$

664,955 Transfer of cap due to servicing transfer

09/15/2016

$

10,000

$

674,955 Transfer of cap due to servicing transfer

09/28/2016

$

(3,561)

$

671,394 Updated due to quarterly assessment and reallocation

10/25/2016

$

(31,666)

$

639,728 Updated due to quarterly assessment and reallocation

11/07/2016

$

12,208

$

651,936 Updated due to quarterly assessment and reallocation

11/16/2016

$

(30,000)

$

621,936 Transfer of cap due to servicing transfer

11/29/2016

$

(241)

$

621,695 Updated due to quarterly assessment and reallocation

12/15/2016

$

(190,000)

$

431,695 Transfer of cap due to servicing transfer

12/27/2016

$

129,527

$

561,222 Transfer of cap due to servicing transfer

01/13/2017

$

60,000

$

621,222 Transfer of cap due to servicing transfer

02/16/2017

$

(10,000)

$

611,222 Transfer of cap due to servicing transfer

09/30/2009

$

180,000

$

600,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(350,000)

$

250,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

20,000

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

90,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(26,057)

$

261,541 Updated due to quarterly assessment and reallocation

03/26/2015

$

(9,806)

$

251,735 Updated due to quarterly assessment and reallocation

04/28/2015

$

(17,748)

$

233,987 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,963)

$

229,024 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,649)

$

222,375 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,972)

$

217,403 Updated due to quarterly assessment and reallocation

02/25/2016

$

(23,766)

$

193,637 Reallocation due to MHA program deobligation

03/28/2016

$

(342)

$

193,295 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,960)

$

189,335 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,382)

$

186,953 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,503)

$

183,450 Updated due to quarterly assessment and reallocation

09/28/2016

$

(6,167)

$

177,283 Updated due to quarterly assessment and reallocation

10/25/2016

$

(5,892)

$

171,391 Updated due to quarterly assessment and reallocation

11/07/2016

$

2,272

$

173,663 Updated due to quarterly assessment and reallocation

11/29/2016

$

(114)

$

173,549 Updated due to quarterly assessment and reallocation

12/27/2016

$

(27)

$

173,522 Transfer of cap due to servicing transfer

09/30/2009

$

150,000

$

250,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

130,000

$

380,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

50,000

$

430,000 Updated portfolio data from servicer

07/14/2010

$

(30,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

6

08/23/2012

$

(424,504)

$

10,651 Termination of SPA

3

06/16/2014

$

40,000

$

40,000 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

60,000 Transfer of cap due to servicing transfer

07/14/2016

$

10,000

$

70,000 Transfer of cap due to servicing transfer

01/16/2014

$

100,000

$

100,000 Transfer of cap due to servicing transfer

03/14/2014

$

10,000

$

110,000 Transfer of cap due to servicing transfer

420,000 N/A

100,000 N/A

- N/A

- N/A

3

03/26/2014

$

(2)

$

109,998 Updated due to quarterly assessment and reallocation

05/15/2014

$

20,000

$

129,998 Transfer of cap due to servicing transfer

06/16/2014

$

80,000

$

209,998 Transfer of cap due to servicing transfer

06/26/2014

$

(236)

$

209,762 Updated due to quarterly assessment and reallocation

07/16/2014

$

140,000

$

349,762 Transfer of cap due to servicing transfer

07/29/2014

$

(1,069)

$

348,693 Updated due to quarterly assessment and reallocation

08/14/2014

$

60,000

$

408,693 Transfer of cap due to servicing transfer

09/29/2014

$

(438)

$

408,255 Updated due to quarterly assessment and reallocation

12/29/2014

$

(30,607)

$

377,648 Updated due to quarterly assessment and reallocation

03/26/2015

$

(11,543)

$

366,105 Updated due to quarterly assessment and reallocation

04/28/2015

$

(45,568)

$

320,537 Updated due to quarterly assessment and reallocation

06/25/2015

$

(10,869)

$

309,668 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

319,668 Transfer of cap due to servicing transfer

09/28/2015

$

(16,383)

$

303,285 Updated due to quarterly assessment and reallocation

11/16/2015

$

10,000

$

313,285 Transfer of cap due to servicing transfer

12/28/2015

$

(13,791)

$

299,494 Updated due to quarterly assessment and reallocation

02/16/2016

$

360,000

$

659,494 Transfer of cap due to servicing transfer

02/25/2016

$

(251,560)

$

407,934 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

427,934 Transfer of cap due to servicing transfer

03/28/2016

$

(5,780)

$

422,154 Updated due to quarterly assessment and reallocation

04/14/2016

$

(70,000)

$

352,154 Transfer of cap due to servicing transfer

05/31/2016

$

(45,497)

$

306,657 Updated due to quarterly assessment and reallocation

06/27/2016

$

(27,179)

$

279,478 Updated due to quarterly assessment and reallocation

07/27/2016

$

(27,187)

$

252,291 Updated due to quarterly assessment and reallocation

09/28/2016

$

(47,546)

$

204,745 Updated due to quarterly assessment and reallocation

-

$

204,745 Transfer of cap due to servicing transfer

10/14/2016

09/30/2010

12/16/2014
08/12/2009

Liberty Bank and Trust Co

Liberty Savings Bank, FSB
Litton Loan Servicing, LP

New Orleans

Wilmington
Houston

LA

Purchase

Financial Instrument for Home Loan Modifications

OH

Purchase

Financial Instrument for Home Loan Modifications

TX

Purchase

Financial Instrument for Home Loan Modifications

$

1,000,000 N/A

- N/A
$

774,900,000 N/A

3

10/25/2016

$

(44,928)

$

159,817 Updated due to quarterly assessment and reallocation

11/07/2016

$

17,322

$

177,139 Updated due to quarterly assessment and reallocation

11/29/2016

$

(369)

$

176,770 Updated due to quarterly assessment and reallocation

12/27/2016

$

(56)

$

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation

06/28/2012

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

09/27/2012

$

(48)

$

1,450,464 Updated due to quarterly assessment and reallocation

12/27/2012

$

(8)

$

1,450,456 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,450,426 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,415 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,450,411 Updated due to quarterly assessment and reallocation

12/23/2013

$

(6,958)

$

1,443,453 Updated due to quarterly assessment and reallocation

03/26/2014

$

(245)

$

1,443,208 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,887)

$

1,440,321 Updated due to quarterly assessment and reallocation

07/29/2014

$

(5,734)

$

1,434,587 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,894)

$

1,432,693 Updated due to quarterly assessment and reallocation

12/29/2014

$

(229,437)

$

1,203,256 Updated due to quarterly assessment and reallocation

03/26/2015

$

(86,288)

$

1,116,968 Updated due to quarterly assessment and reallocation

04/28/2015

$

(340,104)

$

776,864 Updated due to quarterly assessment and reallocation

06/25/2015

$

(80,659)

$

696,205 Updated due to quarterly assessment and reallocation

09/28/2015

$

(107,746)

$

588,459 Updated due to quarterly assessment and reallocation

12/28/2015

$

(79,741)

$

508,718 Updated due to quarterly assessment and reallocation

02/25/2016

$

(227,724)

$

280,994 Reallocation due to MHA program deobligation

03/28/2016

$

(4,757)

$

276,237 Updated due to quarterly assessment and reallocation

05/31/2016

$

(37,231)

$

239,006 Updated due to quarterly assessment and reallocation

06/27/2016

$

(22,241)

$

216,765 Updated due to quarterly assessment and reallocation

07/27/2016

$

(22,248)

$

194,517 Updated due to quarterly assessment and reallocation

09/28/2016

$

(38,907)

$

155,610 Updated due to quarterly assessment and reallocation

10/25/2016

$

(36,765)

$

118,845 Updated due to quarterly assessment and reallocation

11/07/2016

$

14,174

$

133,019 Updated due to quarterly assessment and reallocation

11/29/2016

$

(254)

$

132,765 Updated due to quarterly assessment and reallocation

12/27/2016

$

(39)

$

132,726 Transfer of cap due to servicing transfer

12/16/2014

$

10,000

$

09/30/2009

$

313,050,000

$

1,087,950,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

275,370,000

$

1,363,320,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

278,910,000

$

1,642,230,000 Updated portfolio data from servicer

07/14/2010

$

(474,730,000)

$

1,167,500,000 Updated portfolio data from servicer

08/13/2010

$

(700,000)

$

1,166,800,000 Transfer of cap due to servicing transfer

09/15/2010

$

(1,000,000)

$

1,165,800,000 Transfer of cap due to servicing transfer

09/30/2010

$

(115,017,236)

$

1,050,782,764 Updated portfolio data from servicer

10/15/2010

$

(800,000)

$

1,049,982,764 Transfer of cap due to servicing transfer

12/15/2010

$

800,000

$

1,050,782,764 Transfer of cap due to servicing transfer

01/06/2011

$

(1,286)

$

1,050,781,478 Updated due to quarterly assessment and reallocation

03/16/2011

$

8,800,000

$

1,059,581,478 Transfer of cap due to servicing transfer

03/30/2011

$

(1,470)

$

1,059,580,008 Updated due to quarterly assessment and reallocation

176,714 Transfer of cap due to servicing transfer

10,000 Transfer of cap due to servicing transfer

12
11/06/2009

09/30/2010

Los Alamos National Bank

M&T Bank

Los Alamos

Buffalo

NM

NY

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

700,000 N/A

700,000 N/A

04/13/2011

$

(3,300,000)

$

1,056,280,008 Transfer of cap due to servicing transfer

05/13/2011

$

(300,000)

$

1,055,980,008 Transfer of cap due to servicing transfer

06/16/2011

$

(700,000)

$

1,055,280,008 Transfer of cap due to servicing transfer

06/29/2011

$

(13,097)

$

1,055,266,911 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,055,066,911 Transfer of cap due to servicing transfer

09/15/2011

$

(2,900,000)

$

1,052,166,911 Transfer of cap due to servicing transfer

10/14/2011

$

(300,000)

$

1,051,866,911 Transfer of cap due to servicing transfer

11/16/2011

$

(500,000)

$

1,051,366,911 Transfer of cap due to servicing transfer

12/15/2011

$

(2,600,000)

$

1,048,766,911 Transfer of cap due to servicing transfer

01/13/2012

$

(194,800,000)

$

853,966,911 Transfer of cap due to servicing transfer

02/16/2012

$

(400,000)

$

853,566,911 Transfer of cap due to servicing transfer

06/28/2012

$

(9,728)

$

853,557,183 Updated due to quarterly assessment and reallocation

08/16/2012

$

(7,990,000)

$

845,567,183 Transfer of cap due to servicing transfer

09/27/2012

$

(26,467)

$

845,540,716 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4,466)

$

845,536,250 Updated due to quarterly assessment and reallocation

03/25/2013

$

(16,922)

$

845,519,328 Updated due to quarterly assessment and reallocation

06/27/2013

$

(6,386)

$

845,512,942 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2,289)

$

845,510,653 Updated due to quarterly assessment and reallocation

12/16/2013

$

(60,000)

$

845,450,653 Transfer of cap due to servicing transfer

12/23/2013

$

(3,864,503)

$

841,586,150 Updated due to quarterly assessment and reallocation

01/16/2014

$

(30,000)

$

841,556,150 Transfer of cap due to servicing transfer

01/31/2014

$

(765,231,390)

$

01/22/2010

$

40,000

$

03/26/2010

$

50,000

$

790,000 Updated portfolio data from servicer

07/14/2010

$

1,310,000

$

2,100,000 Updated portfolio data from servicer

09/30/2010

$

75,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,175,831 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,175,827 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

2,175,792 Updated due to quarterly assessment and reallocation

06/28/2012

$

(26)

$

2,175,766 Updated due to quarterly assessment and reallocation

09/27/2012

$

(70)

$

2,175,696 Updated due to quarterly assessment and reallocation

12/27/2012

$

(12)

$

2,175,684 Updated due to quarterly assessment and reallocation

03/25/2013

$

(45)

$

2,175,639 Updated due to quarterly assessment and reallocation

06/27/2013

$

(17)

$

2,175,622 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

2,175,616 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,932)

$

2,165,684 Updated due to quarterly assessment and reallocation

03/26/2014

$

(346)

$

2,165,338 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

2,161,251 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,119)

$

2,153,132 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,682)

$

2,150,450 Updated due to quarterly assessment and reallocation

12/29/2014

$

(306,175)

$

1,844,275 Updated due to quarterly assessment and reallocation

03/26/2015

$

(116,051)

$

1,728,224 Updated due to quarterly assessment and reallocation

04/28/2015

$

(350,852)

$

1,377,372 Updated due to quarterly assessment and reallocation

06/25/2015

$

(83,233)

$

1,294,139 Updated due to quarterly assessment and reallocation

09/28/2015

$

(111,184)

$

1,182,955 Updated due to quarterly assessment and reallocation

12/28/2015

$

(82,285)

$

1,100,670 Updated due to quarterly assessment and reallocation

02/25/2016

$

(266,057)

$

834,613 Reallocation due to MHA program deobligation

03/28/2016

$

(5,558)

$

829,055 Updated due to quarterly assessment and reallocation

05/31/2016

$

(47,268)

$

781,787 Updated due to quarterly assessment and reallocation

06/27/2016

$

(27,327)

$

754,460 Updated due to quarterly assessment and reallocation

07/27/2016

$

(28,475)

$

725,985 Updated due to quarterly assessment and reallocation

09/28/2016

$

(57,411)

$

668,574 Updated due to quarterly assessment and reallocation

10/25/2016

$

(65,917)

$

602,657 Updated due to quarterly assessment and reallocation

11/07/2016

$

25,413

$

628,070 Updated due to quarterly assessment and reallocation

11/29/2016

$

(699)

$

627,371 Updated due to quarterly assessment and reallocation

12/27/2016

$

(113)

$

09/30/2010

$

315,389

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,015,387 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,015,376 Updated due to quarterly assessment and reallocation

06/28/2012

$

(11)

$

1,015,365 Updated due to quarterly assessment and reallocation

09/27/2012

$

(30)

$

1,015,335 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,330 Updated due to quarterly assessment and reallocation

03/25/2013

$

(20)

$

1,015,310 Updated due to quarterly assessment and reallocation

06/27/2013

$

(7)

$

1,015,303 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,015,300 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,381)

$

1,010,919 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,280,000

$

2,290,919 Transfer of cap due to servicing transfer

03/26/2014

$

125,146

$

2,416,065 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

2,436,065 Transfer of cap due to servicing transfer

05/15/2014

$

80,000

$

2,516,065 Transfer of cap due to servicing transfer

06/16/2014

$

140,000

$

2,656,065 Transfer of cap due to servicing transfer

06/26/2014

$

230,716

$

2,886,781 Updated due to quarterly assessment and reallocation

07/29/2014

$

688,320

$

3,575,101 Updated due to quarterly assessment and reallocation

76,324,760 Termination of SPA
740,000 Updated portfolio data from servicer/additional program initial cap

627,258 Transfer of cap due to servicing transfer

09/30/2010

09/30/2010

11/25/2009

Magna Bank

Mainstreet Credit Union

Marix Servicing, LLC

Germantown

Lexena

Phoenix

TN

KS

AZ

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

$

1,400,000 N/A

500,000 N/A

20,360,000 N/A

08/14/2014

$

2,310,000

$

5,885,101 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

5,905,101 Transfer of cap due to servicing transfer

09/29/2014

$

1,468,864

$

11/14/2014

$

60,000

$

12/29/2014

$

5,916,728

$

13,350,693 Updated due to quarterly assessment and reallocation

03/26/2015

$

3,793,179

$

17,143,872 Updated due to quarterly assessment and reallocation

04/28/2015

$

(253,976)

$

16,889,896 Updated due to quarterly assessment and reallocation

06/25/2015

$

2,727,797

$

19,617,693 Updated due to quarterly assessment and reallocation

09/28/2015

$

4,943,712

$

24,561,405 Updated due to quarterly assessment and reallocation

11/16/2015

$

830,000

$

25,391,405 Transfer of cap due to servicing transfer

12/16/2015

$

20,000

$

25,411,405 Transfer of cap due to servicing transfer

12/28/2015

$

(112,429)

$

25,298,976 Updated due to quarterly assessment and reallocation

02/16/2016

$

1,180,000

$

26,478,976 Transfer of cap due to servicing transfer

02/25/2016

$

(2,303,668)

$

24,175,308 Reallocation due to MHA program deobligation

03/28/2016

$

(44,805)

$

24,130,503 Updated due to quarterly assessment and reallocation

05/16/2016

$

10,000

$

24,140,503 Transfer of cap due to servicing transfer

05/31/2016

$

448,012

$

24,588,515 Updated due to quarterly assessment and reallocation

06/27/2016

$

1,299,823

$

25,888,338 Updated due to quarterly assessment and reallocation

07/27/2016

$

(13,882)

$

25,874,456 Updated due to quarterly assessment and reallocation

09/28/2016

$

(280,484)

$

25,593,972 Updated due to quarterly assessment and reallocation

10/14/2016

$

20,000

$

25,613,972 Transfer of cap due to servicing transfer

10/25/2016

$

(680,363)

$

24,933,609 Updated due to quarterly assessment and reallocation

11/07/2016

$

262,304

$

25,195,913 Updated due to quarterly assessment and reallocation

11/29/2016

$

(17,145)

$

25,178,768 Updated due to quarterly assessment and reallocation

12/15/2016

$

(470,000)

$

24,708,768 Transfer of cap due to servicing transfer

12/27/2016

$

(2,948)

$

24,705,820 Transfer of cap due to servicing transfer

09/30/2010

$

630,778

$

2,030,778 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,030,775 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,030,772 Updated due to quarterly assessment and reallocation

06/29/2011

$

(33)

$

2,030,739 Updated due to quarterly assessment and reallocation

06/28/2012

$

(25)

$

2,030,714 Updated due to quarterly assessment and reallocation

09/27/2012

$

(68)

$

2,030,646 Updated due to quarterly assessment and reallocation

12/27/2012

$

(11)

$

2,030,635 Updated due to quarterly assessment and reallocation

03/25/2013

$

(44)

$

2,030,591 Updated due to quarterly assessment and reallocation

06/27/2013

$

(16)

$

2,030,575 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

2,030,569 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,947)

$

2,020,622 Updated due to quarterly assessment and reallocation

03/26/2014

$

(350)

$

2,020,272 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,127)

$

2,016,145 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,198)

$

2,007,947 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,708)

$

2,005,239 Updated due to quarterly assessment and reallocation

12/29/2014

$

(328,007)

$

1,677,232 Updated due to quarterly assessment and reallocation

03/26/2015

$

(123,358)

$

1,553,874 Updated due to quarterly assessment and reallocation

04/28/2015

$

(486,219)

$

1,067,655 Updated due to quarterly assessment and reallocation

06/25/2015

$

(115,312)

$

952,343 Updated due to quarterly assessment and reallocation

09/28/2015

$

(154,035)

$

798,308 Updated due to quarterly assessment and reallocation

12/28/2015

$

(113,998)

$

684,310 Updated due to quarterly assessment and reallocation

02/25/2016

$

(325,557)

$

358,753 Reallocation due to MHA program deobligation

03/28/2016

$

(6,800)

$

351,953 Updated due to quarterly assessment and reallocation

05/31/2016

$

(53,226)

$

298,727 Updated due to quarterly assessment and reallocation

06/27/2016

$

(31,796)

$

266,931 Updated due to quarterly assessment and reallocation

07/27/2016

$

(31,806)

$

235,125 Updated due to quarterly assessment and reallocation

08/04/2016

$

(235,125)

09/30/2010

$

225,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/09/2011

$

01/22/2010

$

950,000

$

03/26/2010

$

(17,880,000)

$

3,430,000 Updated portfolio data from servicer

06/16/2010

$

1,030,000

$

4,460,000 Transfer of cap due to servicing transfer

07/14/2010

$

(1,160,000)

$

3,300,000 Updated portfolio data from servicer

08/13/2010

$

800,000

$

4,100,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

4,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

1,357,168

$

01/06/2011

$

(1)

$

03/16/2011

$

5,700,000

$

11,357,167 Transfer of cap due to servicing transfer

03/30/2011

$

(6)

$

11,357,161 Updated due to quarterly assessment and reallocation

04/13/2011

$

7,300,000

$

18,657,161 Transfer of cap due to servicing transfer

05/13/2011

$

300,000

$

18,957,161 Transfer of cap due to servicing transfer

06/16/2011

$

900,000

$

19,857,161 Transfer of cap due to servicing transfer

06/29/2011

$

(154)

$

19,857,007 Updated due to quarterly assessment and reallocation

07/14/2011

$

100,000

$

19,957,007 Transfer of cap due to servicing transfer

08/16/2011

$

300,000

$

20,257,007 Transfer of cap due to servicing transfer

01/13/2012

$

(1,500,000)

$

18,757,007 Transfer of cap due to servicing transfer

02/16/2012

$

(2,100,000)

$

16,657,007 Transfer of cap due to servicing transfer

7,373,965 Updated due to quarterly assessment and reallocation
7,433,965 Transfer of cap due to servicing transfer

- Termination of SPA

(725,277)

- Termination of SPA
21,310,000 Updated portfolio data from servicer/additional program initial cap

5,657,168 Updated portfolio data from servicer
5,657,167 Updated due to quarterly assessment and reallocation

09/30/2010

Marsh Associates, Inc.

Charlotte

NC

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

04/16/2012

$

(1,300,000)

$

15,357,007 Transfer of cap due to servicing transfer

06/14/2012

$

(8,350,000)

$

7,007,007 Transfer of cap due to servicing transfer

06/28/2012

$

(38)

$

7,006,969 Updated due to quarterly assessment and reallocation

08/16/2012

$

(90,000)

$

6,916,969 Transfer of cap due to servicing transfer

09/27/2012

$

(103)

$

6,916,866 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,020,000)

$

5,896,866 Transfer of cap due to servicing transfer

11/15/2012

$

170,000

$

6,066,866 Transfer of cap due to servicing transfer

12/27/2012

$

(15)

$

6,066,851 Updated due to quarterly assessment and reallocation

02/14/2013

$

(100,000)

$

5,966,851 Transfer of cap due to servicing transfer

03/14/2013

$

(490,000)

$

5,476,851 Transfer of cap due to servicing transfer

03/25/2013

$

(61)

$

5,476,790 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

5,466,790 Transfer of cap due to servicing transfer

05/16/2013

$

(30,000)

$

5,436,790 Transfer of cap due to servicing transfer

06/14/2013

$

(10,000)

$

5,426,790 Transfer of cap due to servicing transfer

06/27/2013

$

(23)

$

5,426,767 Updated due to quarterly assessment and reallocation

07/16/2013

$

(20,000)

$

5,406,767 Transfer of cap due to servicing transfer

09/27/2013

$

(8)

$

5,406,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(13,934)

$

5,392,825 Updated due to quarterly assessment and reallocation

03/26/2014

$

(490)

$

5,392,335 Updated due to quarterly assessment and reallocation

06/26/2014

$

(5,781)

$

5,386,554 Updated due to quarterly assessment and reallocation

07/29/2014

$

(11,483)

$

5,375,071 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,793)

$

5,371,278 Updated due to quarterly assessment and reallocation

12/29/2014

$

(459,453)

$

4,911,825 Updated due to quarterly assessment and reallocation

03/26/2015

$

(172,793)

$

4,739,032 Updated due to quarterly assessment and reallocation

04/28/2015

$

(681,066)

$

4,057,966 Updated due to quarterly assessment and reallocation

06/25/2015

$

(161,522)

$

3,896,444 Updated due to quarterly assessment and reallocation

09/28/2015

$

(215,764)

$

3,680,680 Updated due to quarterly assessment and reallocation

12/28/2015

$

(159,682)

$

3,520,998 Updated due to quarterly assessment and reallocation

02/25/2016

$

(544,595)

$

2,976,403 Reallocation due to MHA program deobligation

03/28/2016

$

(11,376)

$

2,965,027 Updated due to quarterly assessment and reallocation

05/31/2016

$

(89,037)

$

2,875,990 Updated due to quarterly assessment and reallocation

06/27/2016

$

(53,189)

$

2,822,801 Updated due to quarterly assessment and reallocation

07/27/2016

$

(53,205)

$

2,769,596 Updated due to quarterly assessment and reallocation

09/28/2016

$

(93,046)

$

2,676,550 Updated due to quarterly assessment and reallocation

10/25/2016

$

(87,922)

$

2,588,628 Updated due to quarterly assessment and reallocation

11/07/2016

$

33,897

$

2,622,525 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,697)

$

2,620,828 Updated due to quarterly assessment and reallocation

12/27/2016

$

(259)

$

2,620,569 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

10/15/2013

$

(60,000)

$

85,052 Transfer of cap due to servicing transfer

12/15/2016

$

470,000

$

470,000 Transfer of cap due to servicing transfer

12/27/2016

$

8,805

$

478,805 Transfer of cap due to servicing transfer

01/13/2017

$

500,000

$

500,000 Transfer of cap due to servicing transfer

$

(510,000)

12/15/2016

Maryland Community Development
Administration

Lanham

MD

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

01/13/2017

Matrix Financial Services Corp

Phoenix

AZ

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

Financial Instrument for Home Loan Modifications

$

510,000 N/A

04/21/2010

Financial Instrument for Home Loan Modifications

$

280,000 N/A

10/02/2009

$

70,000

$

350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

620,000

$

970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

100,000

$

1,070,000 Updated portfolio data from servicer

07/14/2010

$

(670,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

01/26/2011

$

(435,166)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

10/28/2009

Members Mortgage Company, Inc

Woburn

MA

Purchase

09/11/2009

Metropolitan National Bank

Little Rock

AR

Purchase

09/30/2010

Mid America Mortgage, Inc. (Schmidt
Mortgage Company)

Rocky River

OH

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

- Termination of SPA

- Termination of SPA

09/30/2010

MidFirst Bank (Midland Mortgage Co.) Oklahoma City OK

Purchase

Financial Instrument for Home Loan Modifications

$

43,500,000 N/A

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

12/27/2016

$

(1)

$

09/30/2010

$

49,915,806

$

93,415,806 Updated portfolio data from servicer

01/06/2011

$

(125)

$

93,415,681 Updated due to quarterly assessment and reallocation

03/30/2011

$

(139)

$

93,415,542 Updated due to quarterly assessment and reallocation

06/29/2011

$

(1,223)

$

06/28/2012

$

(797)

$

07/16/2012

$

294,540,000

$

387,953,522 Transfer of cap due to servicing transfer

07/27/2012

$

(263,550,000)

$

124,403,522 Transfer of cap due to servicing transfer

09/27/2012

$

(3,170)

$

124,400,352 Updated due to quarterly assessment and reallocation

12/27/2012

$

(507)

$

124,399,845 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,729)

$

124,398,116 Updated due to quarterly assessment and reallocation

06/27/2013

$

(593)

$

124,397,523 Updated due to quarterly assessment and reallocation

09/27/2013

$

(199)

$

124,397,324 Updated due to quarterly assessment and reallocation

12/23/2013

$

(280,061)

$

124,117,263 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8,934)

$

124,108,329 Updated due to quarterly assessment and reallocation

06/26/2014

$

(95,352)

$

124,012,977 Updated due to quarterly assessment and reallocation

07/29/2014

$

30,892,185

$

154,905,162 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,245)

$

154,895,917 Updated due to quarterly assessment and reallocation

12/29/2014

$

75,614,324

$

230,510,241 Updated due to quarterly assessment and reallocation

03/26/2015

$

(240,368)

$

230,269,873 Updated due to quarterly assessment and reallocation

04/28/2015

$

(679,405)

$

229,590,468 Updated due to quarterly assessment and reallocation

05/14/2015

$

27,080,000

$

256,670,468 Transfer of cap due to servicing transfer

06/16/2015

$

8,250,000

$

264,920,468 Transfer of cap due to servicing transfer

06/25/2015

$

(87,379)

$

264,833,089 Updated due to quarterly assessment and reallocation

08/14/2015

$

13,920,000

$

278,753,089 Transfer of cap due to servicing transfer

09/28/2015

$

34,217,510

$

312,970,599 Updated due to quarterly assessment and reallocation

12/16/2015

$

2,100,000

$

315,070,599 Transfer of cap due to servicing transfer

12/28/2015

$

12,428,293

$

327,498,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(8,220,532)

$

319,278,360 Reallocation due to MHA program deobligation

03/28/2016

$

(80,000)

$

319,198,360 Updated due to quarterly assessment and reallocation

04/14/2016

$

3,320,000

$

322,518,360 Transfer of cap due to servicing transfer

05/31/2016

$

(15,808)

$

322,502,552 Updated due to quarterly assessment and reallocation

06/27/2016

$

6,140,240

$

328,642,792 Updated due to quarterly assessment and reallocation

07/27/2016

$

2,954,926

$

331,597,718 Updated due to quarterly assessment and reallocation

08/16/2016

$

2,470,000

$

334,067,718 Transfer of cap due to servicing transfer

09/28/2016

$

4,930,168

$

338,997,886 Updated due to quarterly assessment and reallocation

10/25/2016

$

3,864,368

$

342,862,254 Updated due to quarterly assessment and reallocation

-

$

342,862,254 Updated due to quarterly assessment and reallocation

11/07/2016

04/14/2010

09/15/2010

Midwest Bank and Trust Co.

Midwest Community Bank

Elmwood Park

Freeport

IL

IL

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

300,000 N/A

400,000 N/A

101,093 Updated due to quarterly assessment and reallocation
101,092 Transfer of cap due to servicing transfer

93,414,319 Updated due to quarterly assessment and reallocation
93,413,522 Updated due to quarterly assessment and reallocation

11/29/2016

$

(124,507)

$

342,737,747 Updated due to quarterly assessment and reallocation

12/15/2016

$

1,220,000

$

343,957,747 Transfer of cap due to servicing transfer

12/27/2016

$

(18,950)

$

343,938,797 Transfer of cap due to servicing transfer

07/14/2010

$

300,000

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

07/14/2011

$

(580,212)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

04/28/2015

$

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

06/25/2015

$

(28,680)

$

311,994 Updated due to quarterly assessment and reallocation

09/28/2015

$

(38,312)

$

273,682 Updated due to quarterly assessment and reallocation

- Termination of SPA

07/22/2009

Mission Federal Credit Union

San Diego

CA

Purchase

Financial Instrument for Home Loan Modifications

$

860,000 N/A

12/28/2015

$

(28,353)

$

245,329 Updated due to quarterly assessment and reallocation

02/25/2016

$

(80,972)

$

164,357 Reallocation due to MHA program deobligation

03/28/2016

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

05/31/2016

$

(13,238)

$

149,428 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,908)

$

141,520 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,911)

$

133,609 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,835)

$

119,774 Updated due to quarterly assessment and reallocation

10/25/2016

$

(13,073)

$

106,701 Updated due to quarterly assessment and reallocation

11/07/2016

$

5,040

$

111,741 Updated due to quarterly assessment and reallocation

11/29/2016

$

(90)

$

111,651 Updated due to quarterly assessment and reallocation

12/27/2016

$

(14)

$

111,637 Transfer of cap due to servicing transfer

09/30/2009

$

(490,000)

$

370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

6,750,000

$

7,120,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(6,340,000)

$

780,000 Updated portfolio data from servicer

07/14/2010

$

(180,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

125,278

$

725,278 Updated portfolio data from servicer

03/30/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

03/25/2013

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

12/23/2013

$

(149)

$

772,785 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

772,780 Updated due to quarterly assessment and reallocation

06/26/2014

$

(64)

$

772,716 Updated due to quarterly assessment and reallocation

07/29/2014

$

(19)

$

772,697 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7)

$

772,690 Updated due to quarterly assessment and reallocation

12/29/2014

$

221,158

$

993,848 Updated due to quarterly assessment and reallocation

03/26/2015

$

(880)

$

992,968 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,830)

$

990,138 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,036)

$

988,102 Updated due to quarterly assessment and reallocation

09/28/2015

$

15,293

$

1,003,395 Updated due to quarterly assessment and reallocation

12/28/2015

$

22,214

$

1,025,609 Updated due to quarterly assessment and reallocation

02/25/2016

$

(33,723)

$

991,886 Reallocation due to MHA program deobligation

03/28/2016

$

(707)

$

991,179 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,534)

$

985,645 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,306)

$

982,339 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,325)

$

09/28/2016

$

(8,237)

$

970,777 Updated due to quarterly assessment and reallocation

10/25/2016

$

29,462

$

1,000,239 Updated due to quarterly assessment and reallocation

-

$

1,000,239 Updated due to quarterly assessment and reallocation
999,811 Updated due to quarterly assessment and reallocation

11/07/2016

07/17/2009

MorEquity, Inc.

Evansville

IN

Purchase

Financial Instrument for Home Loan Modifications

$

23,480,000 N/A

5
07/22/2009

Mortgage Center, LLC

Southfield

MI

Purchase

Financial Instrument for Home Loan Modifications

$

4,210,000 N/A

979,014 Updated due to quarterly assessment and reallocation

11/29/2016

$

(428)

$

12/27/2016

$

(59)

$

09/30/2009

$

18,530,000

$

42,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

24,510,000

$

66,520,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

18,360,000

$

84,880,000 Updated portfolio data from servicer

07/14/2010

$

(22,580,000)

$

62,300,000 Updated portfolio data from servicer

09/30/2010

$

(8,194,261)

$

54,105,739 Updated portfolio data from servicer

01/06/2011

$

(37)

$

54,105,702 Updated due to quarterly assessment and reallocation

03/16/2011

$

(29,400,000)

$

24,705,702 Transfer of cap due to servicing transfer

03/30/2011

$

(34)

$

24,705,668 Updated due to quarterly assessment and reallocation

05/26/2011

$

(20,077,503)

$

09/30/2009

$

1,780,000

$

12/30/2009

$

2,840,000

$

03/26/2010

$

2,800,000

$

11,630,000 Updated portfolio data from servicer

07/14/2010

$

(5,730,000)

$

5,900,000 Updated portfolio data from servicer

09/30/2010

$

2,658,280

$

8,558,280 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,558,268 Updated due to quarterly assessment and reallocation

03/30/2011

$

(14)

$

8,558,254 Updated due to quarterly assessment and reallocation

06/29/2011

$

(129)

$

8,558,125 Updated due to quarterly assessment and reallocation

06/28/2012

$

(94)

$

8,558,031 Updated due to quarterly assessment and reallocation

09/27/2012

$

(256)

$

8,557,775 Updated due to quarterly assessment and reallocation

12/27/2012

$

(43)

$

8,557,732 Updated due to quarterly assessment and reallocation

03/25/2013

$

(162)

$

8,557,570 Updated due to quarterly assessment and reallocation

06/27/2013

$

(60)

$

8,557,510 Updated due to quarterly assessment and reallocation

09/27/2013

$

(21)

$

8,557,489 Updated due to quarterly assessment and reallocation

12/23/2013

$

(35,751)

$

8,521,738 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,246)

$

8,520,492 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,660)

$

8,505,832 Updated due to quarterly assessment and reallocation

07/29/2014

$

(28,986)

$

8,476,846 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,490)

$

8,467,356 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,009,361)

$

7,457,995 Updated due to quarterly assessment and reallocation

03/26/2015

$

(376,129)

$

7,081,866 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,379,506)

$

5,702,360 Updated due to quarterly assessment and reallocation

06/25/2015

$

(322,597)

$

5,379,763 Updated due to quarterly assessment and reallocation

999,752 Transfer of cap due to servicing transfer

4,628,165 Termination of SPA
5,990,000 Updated portfolio data from servicer/additional program initial cap
8,830,000 Updated portfolio data from servicer/additional program initial cap

10/14/2009

07/16/2014
05/28/2009

Mortgage Clearing Corporation

Mortgage Investors Group
Nationstar Mortgage LLC

Tulsa

Knoxville
Lewisville

OK

TN
TX

Purchase

Purchase
Purchase

Financial Instrument for Home Loan Modifications

$

Financial Instrument for Home Loan Modifications
Financial Instrument for Home Loan Modifications

4,860,000 N/A

- N/A
$

101,000,000 N/A

3

09/28/2015

$

(416,164)

$

4,963,599 Updated due to quarterly assessment and reallocation

12/28/2015

$

(295,000)

$

4,668,599 Updated due to quarterly assessment and reallocation

02/25/2016

$

(988,991)

$

3,679,608 Reallocation due to MHA program deobligation

03/28/2016

$

(20,369)

$

3,659,239 Updated due to quarterly assessment and reallocation

05/31/2016

$

(148,441)

$

3,510,798 Updated due to quarterly assessment and reallocation

06/27/2016

$

(84,458)

$

3,426,340 Updated due to quarterly assessment and reallocation

07/27/2016

$

(85,622)

$

3,340,718 Updated due to quarterly assessment and reallocation

09/28/2016

$

(124,314)

$

3,216,404 Updated due to quarterly assessment and reallocation

10/25/2016

$

(70,911)

$

3,145,493 Updated due to quarterly assessment and reallocation

11/07/2016

$

27,339

$

3,172,832 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,606)

$

3,171,226 Updated due to quarterly assessment and reallocation

12/27/2016

$

(245)

$

3,170,981 Transfer of cap due to servicing transfer

12/30/2009

$

(2,900,000)

$

1,960,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,600,000)

$

360,000 Updated portfolio data from servicer

07/14/2010

$

(260,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/09/2011

$

(145,056)

07/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/29/2014

$

6,042

$

16,042 Updated due to quarterly assessment and reallocation

06/12/2009

$

16,140,000

$

117,140,000 Updated portfolio data from servicer

09/30/2009

$

134,560,000

$

251,700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

80,250,000

$

331,950,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

67,250,000

$

399,200,000 Updated portfolio data from servicer

07/14/2010

$

(85,900,000)

$

313,300,000 Updated portfolio data from servicer

08/13/2010

$

100,000

$

313,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

2,900,000

$

316,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

33,801,486

$

350,101,486 Updated portfolio data from servicer

11/16/2010

$

700,000

$

350,801,486 Transfer of cap due to servicing transfer

12/15/2010

$

1,700,000

$

352,501,486 Transfer of cap due to servicing transfer

01/06/2011

$

(363)

$

352,501,123 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

353,401,123 Transfer of cap due to servicing transfer

03/16/2011

$

29,800,000

$

383,201,123 Transfer of cap due to servicing transfer

03/30/2011

$

(428)

$

383,200,695 Updated due to quarterly assessment and reallocation

05/26/2011

$

20,077,503

$

403,278,198 Transfer of cap due to servicing transfer

06/29/2011

$

(4,248)

$

403,273,950 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

403,373,950 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

403,273,950 Transfer of cap due to servicing transfer

05/16/2012

$

90,000

$

403,363,950 Transfer of cap due to servicing transfer

06/14/2012

$

(2,380,000)

$

400,983,950 Transfer of cap due to servicing transfer

06/28/2012

$

(2,957)

$

400,980,993 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,580,000)

$

398,400,993 Transfer of cap due to servicing transfer

08/16/2012

$

131,450,000

$

529,850,993 Transfer of cap due to servicing transfer

08/23/2012

$

166,976,849

$

696,827,842 Transfer of cap due to servicing transfer

09/27/2012

$

(12,806)

$

696,815,036 Updated due to quarterly assessment and reallocation

11/15/2012

$

160,000

$

696,975,036 Transfer of cap due to servicing transfer

12/14/2012

$

50,000

$

697,025,036 Transfer of cap due to servicing transfer

12/27/2012

$

(1,882)

$

697,023,154 Updated due to quarterly assessment and reallocation

02/14/2013

$

(10,000)

$

697,013,154 Transfer of cap due to servicing transfer

03/14/2013

$

(280,000)

$

696,733,154 Transfer of cap due to servicing transfer

03/25/2013

$

(6,437)

$

696,726,717 Updated due to quarterly assessment and reallocation

04/16/2013

$

30,000

$

696,756,717 Transfer of cap due to servicing transfer

05/16/2013

$

(1,510,000)

$

695,246,717 Transfer of cap due to servicing transfer

06/14/2013

$

(1,070,000)

$

694,176,717 Transfer of cap due to servicing transfer

06/27/2013

$

(2,099)

$

694,174,618 Updated due to quarterly assessment and reallocation

07/09/2013

$

23,179,591

$

717,354,209 Transfer of cap due to servicing transfer

07/16/2013

$

490,000

$

717,844,209 Transfer of cap due to servicing transfer

09/16/2013

$

289,070,000

$

1,006,914,209 Transfer of cap due to servicing transfer

09/27/2013

$

(1,118)

$

1,006,913,091 Updated due to quarterly assessment and reallocation

10/15/2013

$

63,440,000

$

1,070,353,091 Transfer of cap due to servicing transfer

11/14/2013

$

5,060,000

$

1,075,413,091 Transfer of cap due to servicing transfer

12/16/2013

$

3,210,000

$

1,078,623,091 Transfer of cap due to servicing transfer

12/23/2013

$

(1,697,251)

$

1,076,925,840 Updated due to quarterly assessment and reallocation

01/16/2014

$

(100,000)

$

1,076,825,840 Transfer of cap due to servicing transfer

02/13/2014

$

32,370,000

$

1,109,195,840 Transfer of cap due to servicing transfer

03/14/2014

$

(20,000)

$

1,109,175,840 Transfer of cap due to servicing transfer

03/26/2014

$

(47,177)

$

1,109,128,663 Updated due to quarterly assessment and reallocation

04/16/2014

$

370,000

$

1,109,498,663 Transfer of cap due to servicing transfer

05/15/2014

$

41,040,000

$

1,150,538,663 Transfer of cap due to servicing transfer

06/16/2014

$

120,000

$

1,150,658,663 Transfer of cap due to servicing transfer

06/26/2014

$

(496,816)

$

1,150,161,847 Updated due to quarterly assessment and reallocation

07/16/2014

$

90,000

$

1,150,251,847 Transfer of cap due to servicing transfer

07/29/2014

$

(917,451)

$

1,149,334,396 Updated due to quarterly assessment and reallocation

08/14/2014

$

47,000,000

$

1,196,334,396 Transfer of cap due to servicing transfer

09/16/2014

$

4,250,000

$

1,200,584,396 Transfer of cap due to servicing transfer

- Termination of SPA

09/29/2014

$

(345,854)

$

1,200,238,542 Updated due to quarterly assessment and reallocation

10/16/2014

$

23,560,000

$

1,223,798,542 Transfer of cap due to servicing transfer

11/14/2014

$

350,000

$

1,224,148,542 Transfer of cap due to servicing transfer

12/16/2014

$

(1,170,000)

$

1,222,978,542 Transfer of cap due to servicing transfer

12/29/2014

$

115,871,484

$

1,338,850,026 Updated due to quarterly assessment and reallocation

01/15/2015

$

390,000

$

1,339,240,026 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,339,220,026 Transfer of cap due to servicing transfer

03/16/2015

$

3,770,000

$

1,342,990,026 Transfer of cap due to servicing transfer

03/26/2015

$

77,475,779

$

1,420,465,805 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,400,000

$

1,421,865,805 Transfer of cap due to servicing transfer

04/28/2015

$

436,566,037

$

1,858,431,842 Updated due to quarterly assessment and reallocation

-

$

1,858,431,842 Transfer of cap due to servicing transfer

06/16/2015

$

70,000

$

1,858,501,842 Transfer of cap due to servicing transfer

06/25/2015

$

47,906,687

$

1,906,408,529 Updated due to quarterly assessment and reallocation

07/16/2015

$

(1,480,000)

$

1,904,928,529 Transfer of cap due to servicing transfer

08/14/2015

$

(10,000)

$

1,904,918,529 Transfer of cap due to servicing transfer

09/16/2015

$

(1,870,000)

$

1,903,048,529 Transfer of cap due to servicing transfer

09/28/2015

$

161,750,620

$

2,064,799,149 Updated due to quarterly assessment and reallocation

10/15/2015

$

350,000

$

2,065,149,149 Transfer of cap due to servicing transfer

11/16/2015

$

(60,000)

$

2,065,089,149 Transfer of cap due to servicing transfer

12/16/2015

$

(90,000)

$

2,064,999,149 Transfer of cap due to servicing transfer

12/28/2015

$

130,704,697

$

2,195,703,846 Updated due to quarterly assessment and reallocation

01/14/2016

$

(2,860,000)

$

2,192,843,846 Transfer of cap due to servicing transfer

02/16/2016

$

3,400,000

$

2,196,243,846 Transfer of cap due to servicing transfer

02/25/2016

$

(102,109,507)

$

2,094,134,339 Reallocation due to MHA program deobligation

03/16/2016

$

1,050,000

$

2,095,184,339 Transfer of cap due to servicing transfer

03/28/2016

$

(1,853,801)

$

2,093,330,538 Updated due to quarterly assessment and reallocation

04/14/2016

$

(120,000)

$

2,093,210,538 Transfer of cap due to servicing transfer

05/16/2016

$

1,360,000

$

2,094,570,538 Transfer of cap due to servicing transfer

05/31/2016

$

(9,332,357)

$

2,085,238,181 Updated due to quarterly assessment and reallocation

06/16/2016

$

(190,000)

$

2,085,048,181 Transfer of cap due to servicing transfer

06/27/2016

$

(1,088,825)

$

2,083,959,356 Updated due to quarterly assessment and reallocation

07/14/2016

$

(4,290,000)

$

2,079,669,356 Transfer of cap due to servicing transfer

07/27/2016

$

4,083,273

$

2,083,752,629 Updated due to quarterly assessment and reallocation

08/16/2016

$

(340,000)

$

2,083,412,629 Transfer of cap due to servicing transfer

09/15/2016

$

7,740,000

$

2,091,152,629 Transfer of cap due to servicing transfer

09/28/2016

$

17,508,589

$

2,108,661,218 Updated due to quarterly assessment and reallocation

10/14/2016

$

265,260,000

$

2,373,921,218 Transfer of cap due to servicing transfer

10/25/2016

$

(175,223,071)

$

2,198,698,147 Updated due to quarterly assessment and reallocation

11/07/2016

$

(89,818,211)

$

2,108,879,936 Updated due to quarterly assessment and reallocation

11/16/2016

$

390,000

$

2,109,269,936 Transfer of cap due to servicing transfer

11/29/2016

$

(477,093)

$

2,108,792,843 Updated due to quarterly assessment and reallocation

12/15/2016

$

1,610,000

$

2,110,402,843 Transfer of cap due to servicing transfer

12/27/2016

$

(69,019)

$

2,110,333,824 Transfer of cap due to servicing transfer

01/13/2017

$

140,000

$

2,110,473,824 Transfer of cap due to servicing transfer

02/16/2017

$

1,170,000

$

2,111,643,824 Transfer of cap due to servicing transfer

12/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

07/14/2010

$

(44,880,000)

$

15,900,000 Updated portfolio data from servicer

09/30/2010

$

1,071,505

$

16,971,505 Updated portfolio data from servicer

01/06/2011

$

(23)

$

16,971,482 Updated due to quarterly assessment and reallocation

03/30/2011

$

(26)

$

16,971,456 Updated due to quarterly assessment and reallocation

06/29/2011

$

(238)

$

16,971,218 Updated due to quarterly assessment and reallocation

06/28/2012

$

(145)

$

16,971,073 Updated due to quarterly assessment and reallocation

09/27/2012

$

(374)

$

16,970,699 Updated due to quarterly assessment and reallocation

12/27/2012

$

(58)

$

16,970,641 Updated due to quarterly assessment and reallocation

03/25/2013

$

(199)

$

16,970,442 Updated due to quarterly assessment and reallocation

06/27/2013

$

(68)

$

16,970,374 Updated due to quarterly assessment and reallocation

09/27/2013

$

(22)

$

16,970,352 Updated due to quarterly assessment and reallocation

12/23/2013

$

(36,317)

$

16,934,035 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,230)

$

16,932,805 Updated due to quarterly assessment and reallocation

06/26/2014

$

(13,708)

$

16,919,097 Updated due to quarterly assessment and reallocation

07/29/2014

$

(26,600)

$

16,892,497 Updated due to quarterly assessment and reallocation

09/29/2014

$

(8,647)

$

16,883,850 Updated due to quarterly assessment and reallocation

12/29/2014

$

(473,803)

$

16,410,047 Updated due to quarterly assessment and reallocation

03/26/2015

$

(141,405)

$

16,268,642 Updated due to quarterly assessment and reallocation

04/28/2015

$

989,851

$

17,258,493 Updated due to quarterly assessment and reallocation

06/25/2015

$

78,769

$

17,337,262 Updated due to quarterly assessment and reallocation

09/28/2015

$

259,191

$

17,596,453 Updated due to quarterly assessment and reallocation

12/28/2015

$

280,053

$

17,876,506 Updated due to quarterly assessment and reallocation

02/25/2016

$

(611,191)

$

17,265,315 Reallocation due to MHA program deobligation

03/28/2016

$

(7,004)

$

17,258,311 Updated due to quarterly assessment and reallocation

05/31/2016

$

(38,160)

$

17,220,151 Updated due to quarterly assessment and reallocation

06/27/2016

$

(18,454)

$

17,201,697 Updated due to quarterly assessment and reallocation

05/14/2015

12/16/2013

03/10/2010

Nationwide Advantage Mortgage
Company
Navy Federal Credit Union

Des Moines

Vienna

IA

VA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

60,780,000 N/A

3

20,000 Transfer of cap due to servicing transfer

08/14/2014

04/13/2011

New Penn Financial, LLC dba
Shellpoint Mortgage Servicing

New York Community Bank (AmTrust
Bank)

Greenville

Cleveland

SC

OH

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

- N/A

3

3

07/27/2016

$

(23,342)

$

17,178,355 Updated due to quarterly assessment and reallocation

09/28/2016

$

(41,293)

$

17,137,062 Updated due to quarterly assessment and reallocation

10/25/2016

$

(77,064)

$

17,059,998 Updated due to quarterly assessment and reallocation

11/07/2016

$

29,711

$

17,089,709 Updated due to quarterly assessment and reallocation

11/29/2016

$

(7,854)

$

17,081,855 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1,142)

$

17,080,713 Transfer of cap due to servicing transfer

08/14/2014

$

240,000

$

240,000 Transfer of cap due to servicing transfer

09/16/2014

$

59,230,004

$

59,470,004 Transfer of cap due to servicing transfer

09/29/2014

$

(69,838)

$

59,400,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

11,480,000

$

70,880,166 Transfer of cap due to servicing transfer

11/03/2014

$

800,680

$

71,680,846 Transfer of cap due to merger/acquisition

11/14/2014

$

1,750,000

$

73,430,846 Transfer of cap due to servicing transfer

12/16/2014

$

440,000

$

73,870,846 Transfer of cap due to servicing transfer

12/29/2014

$

(7,109,361)

$

66,761,485 Updated due to quarterly assessment and reallocation

01/15/2015

$

300,000

$

67,061,485 Transfer of cap due to servicing transfer

02/13/2015

$

3,380,000

$

70,441,485 Transfer of cap due to servicing transfer

03/16/2015

$

1,300,000

$

71,741,485 Transfer of cap due to servicing transfer

03/26/2015

$

(3,077,094)

$

68,664,391 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,060,000)

$

66,604,391 Transfer of cap due to servicing transfer

04/28/2015

$

(11,593,331)

$

55,011,060 Updated due to quarterly assessment and reallocation

05/14/2015

$

1,410,000

$

56,421,060 Transfer of cap due to servicing transfer

06/16/2015

$

5,720,000

$

62,141,060 Transfer of cap due to servicing transfer

06/25/2015

$

(2,857,812)

$

59,283,248 Updated due to quarterly assessment and reallocation

07/16/2015

$

13,130,000

$

72,413,248 Transfer of cap due to servicing transfer

08/14/2015

$

(2,810,000)

$

69,603,248 Transfer of cap due to servicing transfer

09/16/2015

$

1,280,000

$

70,883,248 Transfer of cap due to servicing transfer

09/28/2015

$

(3,708,330)

$

67,174,918 Updated due to quarterly assessment and reallocation

10/15/2015

$

680,000

$

67,854,918 Transfer of cap due to servicing transfer

11/16/2015

$

(300,000)

$

67,554,918 Transfer of cap due to servicing transfer

12/16/2015

$

1,410,000

$

68,964,918 Transfer of cap due to servicing transfer

12/28/2015

$

(2,856,501)

$

66,108,417 Updated due to quarterly assessment and reallocation

01/14/2016

$

3,030,000

$

69,138,417 Transfer of cap due to servicing transfer

02/16/2016

$

4,770,000

$

73,908,417 Transfer of cap due to servicing transfer

02/25/2016

$

(13,405,332)

$

60,503,085 Reallocation due to MHA program deobligation

03/16/2016

$

19,990,000

$

80,493,085 Transfer of cap due to servicing transfer

03/28/2016

$

(758,592)

$

79,734,493 Updated due to quarterly assessment and reallocation

04/14/2016

$

7,800,000

$

87,534,493 Transfer of cap due to servicing transfer

05/16/2016

$

4,050,000

$

91,584,493 Transfer of cap due to servicing transfer

05/31/2016

$

(7,677,850)

$

83,906,643 Updated due to quarterly assessment and reallocation

06/16/2016

$

4,570,000

$

88,476,643 Transfer of cap due to servicing transfer

06/27/2016

$

(4,563,638)

$

83,913,005 Updated due to quarterly assessment and reallocation

07/14/2016

$

380,000

$

84,293,005 Transfer of cap due to servicing transfer

07/27/2016

$

(4,538,684)

$

79,754,321 Updated due to quarterly assessment and reallocation

08/16/2016

$

2,430,000

$

82,184,321 Transfer of cap due to servicing transfer

09/15/2016

$

450,000

$

82,634,321 Transfer of cap due to servicing transfer

09/28/2016

$

(6,594,915)

$

76,039,406 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,320,000

$

77,359,406 Transfer of cap due to servicing transfer

10/25/2016

$

(160,395)

$

77,199,011 Updated due to quarterly assessment and reallocation

11/07/2016

$

61,838

$

77,260,849 Updated due to quarterly assessment and reallocation

11/16/2016

$

950,000

$

78,210,849 Transfer of cap due to servicing transfer

11/29/2016

$

11,811,740

$

90,022,589 Updated due to quarterly assessment and reallocation

12/15/2016

$

2,740,000

$

92,762,589 Transfer of cap due to servicing transfer

12/27/2016

$

1,622,420

$

01/13/2017

$

630,000

$

95,015,009 Transfer of cap due to servicing transfer

02/16/2017

$

71,430,000

$

166,445,009 Transfer of cap due to servicing transfer

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

300,000 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

08/16/2011

$

200,000

$

799,991 Transfer of cap due to servicing transfer

06/28/2012

$

(7)

$

799,984 Updated due to quarterly assessment and reallocation

09/27/2012

$

(19)

$

799,965 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

799,962 Updated due to quarterly assessment and reallocation

03/25/2013

$

(12)

$

799,950 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

799,945 Updated due to quarterly assessment and reallocation

07/16/2013

$

150,000

$

949,945 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

949,943 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,454)

$

946,489 Updated due to quarterly assessment and reallocation

03/26/2014

$

(121)

$

946,368 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,433)

$

944,935 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,846)

$

942,089 Updated due to quarterly assessment and reallocation

09/29/2014

$

(940)

$

941,149 Updated due to quarterly assessment and reallocation

12/29/2014

$

(93,451)

$

847,698 Updated due to quarterly assessment and reallocation

94,385,009 Transfer of cap due to servicing transfer

03/16/2015

08/05/2009

NJ Housing & Mortgage Finance

Oakland Municipal Credit Union

Trenton

Oakland

NJ

CA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

3

140,000 N/A

6
04/16/2009

Ocwen Loan Servicing LLC

West Palm
Beach

FL

Purchase

Financial Instrument for Home Loan Modifications

$

659,000,000 N/A

03/26/2015

$

(38,280)

$

809,418 Updated due to quarterly assessment and reallocation

04/28/2015

$

(150,882)

$

658,536 Updated due to quarterly assessment and reallocation

06/25/2015

$

(36,528)

$

622,008 Updated due to quarterly assessment and reallocation

09/28/2015

$

(48,795)

$

573,213 Updated due to quarterly assessment and reallocation

12/28/2015

$

(36,112)

$

537,101 Updated due to quarterly assessment and reallocation

02/25/2016

$

(114,666)

$

422,435 Reallocation due to MHA program deobligation

03/28/2016

$

(2,395)

$

420,040 Updated due to quarterly assessment and reallocation

05/31/2016

$

(18,747)

$

401,293 Updated due to quarterly assessment and reallocation

06/16/2016

$

40,000

$

441,293 Transfer of cap due to servicing transfer

06/27/2016

$

(10,639)

$

430,654 Updated due to quarterly assessment and reallocation

07/27/2016

$

(13,632)

$

417,022 Updated due to quarterly assessment and reallocation

09/28/2016

$

(23,841)

$

393,181 Updated due to quarterly assessment and reallocation

10/25/2016

$

(22,528)

$

370,653 Updated due to quarterly assessment and reallocation

11/07/2016

$

8,685

$

379,338 Updated due to quarterly assessment and reallocation

11/29/2016

$

(310)

$

379,028 Updated due to quarterly assessment and reallocation

12/27/2016

$

(47)

$

378,981 Transfer of cap due to servicing transfer

03/16/2015

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2015

$

52,082

$

262,082 Updated due to quarterly assessment and reallocation

04/28/2015

$

(20,260)

$

241,822 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,820)

$

237,002 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,306)

$

230,696 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,751)

$

225,945 Updated due to quarterly assessment and reallocation

02/25/2016

$

(20,231)

$

205,714 Reallocation due to MHA program deobligation

03/28/2016

$

(423)

$

205,291 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,307)

$

201,984 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,976)

$

200,008 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,995)

$

198,013 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,529)

$

194,484 Updated due to quarterly assessment and reallocation

10/25/2016

$

(3,400)

$

191,084 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,311

$

192,395 Updated due to quarterly assessment and reallocation

11/29/2016

$

(105)

$

192,290 Updated due to quarterly assessment and reallocation

12/27/2016

$

(16)

$

192,274 Transfer of cap due to servicing transfer

09/30/2009

$

290,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

210,000

$

640,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

170,000

$

810,000 Updated portfolio data from servicer

07/14/2010

$

(10,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

(74,722)

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

525,276 Transfer of cap due to servicing transfer

06/29/2011

$

(7)

$

525,269 Updated due to quarterly assessment and reallocation

07/22/2011

$

(515,201)

$

06/12/2009

$

(105,620,000)

$

553,380,000 Updated portfolio data from servicer

09/30/2009

$

102,580,000

$

655,960,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

277,640,000

$

933,600,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

46,860,000

$

06/16/2010

$

156,050,000

$

07/14/2010

$

(191,610,000)

$

944,900,000 Updated portfolio data from servicer

07/16/2010

$

23,710,000

$

968,610,000 Transfer of cap due to servicing transfer

09/15/2010

$

100,000

$

968,710,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

3,742,740

$

10/15/2010

$

170,800,000

$

1,143,252,740 Transfer of cap due to servicing transfer

01/06/2011

$

(1,020)

$

1,143,251,720 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

1,144,151,720 Transfer of cap due to servicing transfer

03/30/2011

$

(1,114)

$

1,144,150,606 Updated due to quarterly assessment and reallocation

06/29/2011

$

(10,044)

$

1,144,140,562 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

1,144,040,562 Transfer of cap due to servicing transfer

01/13/2012

$

194,800,000

$

1,338,840,562 Transfer of cap due to servicing transfer

02/16/2012

$

400,000

$

1,339,240,562 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

1,339,340,562 Transfer of cap due to servicing transfer

05/16/2012

$

123,530,000

$

1,462,870,562 Transfer of cap due to servicing transfer

06/14/2012

$

354,290,000

$

1,817,160,562 Transfer of cap due to servicing transfer

06/28/2012

$

(6,308)

$

1,817,154,254 Updated due to quarterly assessment and reallocation

07/16/2012

$

10,080,000

$

1,827,234,254 Transfer of cap due to servicing transfer

08/16/2012

$

8,390,000

$

1,835,624,254 Transfer of cap due to servicing transfer

09/27/2012

$

(10,733)

$

1,835,613,521 Updated due to quarterly assessment and reallocation

10/16/2012

$

14,560,000

$

1,850,173,521 Transfer of cap due to servicing transfer

11/15/2012

$

13,240,000

$

1,863,413,521 Transfer of cap due to servicing transfer

12/14/2012

$

2,080,000

$

1,865,493,521 Transfer of cap due to servicing transfer

12/27/2012

$

(1,015)

$

1,865,492,506 Updated due to quarterly assessment and reallocation

01/16/2013

$

410,000

$

1,865,902,506 Transfer of cap due to servicing transfer

02/14/2013

$

960,000

$

1,866,862,506 Transfer of cap due to servicing transfer

03/14/2013

$

83,880,000

$

1,950,742,506 Transfer of cap due to servicing transfer

03/25/2013

$

(1,877)

$

1,950,740,629 Updated due to quarterly assessment and reallocation

10,068 Termination of SPA

980,460,000 Updated portfolio data from servicer
1,136,510,000 Transfer of cap due to servicing transfer

972,452,740 Updated portfolio data from servicer

04/09/2013

$

157,237,929

$

2,107,978,558 Transfer of cap due to servicing transfer

04/16/2013

$

620,860,000

$

2,728,838,558 Transfer of cap due to servicing transfer

05/16/2013

$

18,970,000

$

2,747,808,558 Transfer of cap due to servicing transfer

06/14/2013

$

(190,000)

$

2,747,618,558 Transfer of cap due to servicing transfer

06/27/2013

$

(2,817)

$

2,747,615,741 Updated due to quarterly assessment and reallocation

07/16/2013

$

14,710,000

$

2,762,325,741 Transfer of cap due to servicing transfer

09/16/2013

$

66,170,000

$

2,828,495,741 Transfer of cap due to servicing transfer

09/27/2013

$

(276)

$

2,828,495,465 Updated due to quarterly assessment and reallocation

10/15/2013

$

267,580,000

$

3,096,075,465 Transfer of cap due to servicing transfer

11/14/2013

$

4,290,000

$

3,100,365,465 Transfer of cap due to servicing transfer

12/16/2013

$

280,370,000

$

3,380,735,465 Transfer of cap due to servicing transfer

12/23/2013

$

49,286,732

$

3,430,022,197 Updated due to quarterly assessment and reallocation

01/16/2014

$

51,180,000

$

3,481,202,197 Transfer of cap due to servicing transfer

01/31/2014

$

765,231,390

$

4,246,433,587 Transfer of cap due to merger/acquisition

02/13/2014

$

38,900,000

$

4,285,333,587 Transfer of cap due to servicing transfer

02/27/2014

$

360,860,500

$

4,646,194,086 Transfer of cap due to merger/acquisition

03/14/2014

$

25,080,000

$

4,671,274,086 Transfer of cap due to servicing transfer

03/26/2014

$

(167,651)

$

4,671,106,435 Updated due to quarterly assessment and reallocation

04/16/2014

$

11,980,000

$

4,683,086,435 Transfer of cap due to servicing transfer

05/15/2014

$

130,000

$

4,683,216,435 Transfer of cap due to servicing transfer

05/28/2014

$

284,475,088

$

4,967,691,523 Transfer of cap due to merger/acquisition

06/16/2014

$

690,000

$

4,968,381,523 Transfer of cap due to servicing transfer

06/26/2014

$

(2,284,678)

$

4,966,096,845 Updated due to quarterly assessment and reallocation

07/16/2014

$

(10,000)

$

4,966,086,845 Transfer of cap due to servicing transfer

07/29/2014

$

(4,336,420)

$

4,961,750,425 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,030,000

$

4,962,780,425 Transfer of cap due to servicing transfer

09/16/2014

$

2,290,000

$

4,965,070,425 Transfer of cap due to servicing transfer

09/29/2014

$

(1,332,356)

$

4,963,738,069 Updated due to quarterly assessment and reallocation

10/16/2014

$

(55,610,000)

$

4,908,128,069 Transfer of cap due to servicing transfer

11/14/2014

$

(560,000)

$

4,907,568,069 Transfer of cap due to servicing transfer

12/16/2014

$

1,110,000

$

4,908,678,069 Transfer of cap due to servicing transfer

12/29/2014

$

301,404,585

$

5,210,082,654 Updated due to quarterly assessment and reallocation

01/15/2015

$

100,000

$

5,210,182,654 Transfer of cap due to servicing transfer

02/13/2015

$

31,540,000

$

5,241,722,654 Transfer of cap due to servicing transfer

03/26/2015

$

185,944,745

$

5,427,667,399 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,540,000)

$

5,423,127,399 Transfer of cap due to servicing transfer

04/28/2015

$

427,273,750

$

5,850,401,149 Updated due to quarterly assessment and reallocation

05/14/2015

$

(2,790,000)

$

5,847,611,149 Transfer of cap due to servicing transfer

06/16/2015

$

(8,130,000)

$

5,839,481,149 Transfer of cap due to servicing transfer

06/25/2015

$

166,414,320

$

6,005,895,469 Updated due to quarterly assessment and reallocation

07/16/2015

$

(7,110,000)

$

5,998,785,469 Transfer of cap due to servicing transfer

08/14/2015

$

(10,500,000)

$

5,988,285,469 Transfer of cap due to servicing transfer

09/16/2015

$

(7,770,000)

$

5,980,515,469 Transfer of cap due to servicing transfer

09/28/2015

$

158,658,251

$

6,139,173,720 Updated due to quarterly assessment and reallocation

10/15/2015

$

(5,660,000)

$

6,133,513,720 Transfer of cap due to servicing transfer

11/16/2015

$

(600,000)

$

6,132,913,720 Transfer of cap due to servicing transfer

12/16/2015

$

(9,870,000)

$

6,123,043,720 Transfer of cap due to servicing transfer

12/28/2015

$

85,621,261

$

6,208,664,981 Updated due to quarterly assessment and reallocation

01/14/2016

$

(350,000)

$

6,208,314,981 Transfer of cap due to servicing transfer

02/16/2016

$

30,000

$

6,208,344,981 Transfer of cap due to servicing transfer

02/25/2016

$

(168,638,885)

$

6,039,706,096 Reallocation due to MHA program deobligation

03/04/2016

$

161,526,035

$

6,201,232,131 Transfer of cap due to merger/acquisition

03/16/2016

$

(21,390,000)

$

6,179,842,131 Transfer of cap due to servicing transfer

03/28/2016

$

(5,796,239)

$

6,174,045,892 Updated due to quarterly assessment and reallocation

04/14/2016

$

(460,000)

$

6,173,585,892 Transfer of cap due to servicing transfer

05/16/2016

$

(44,490,000)

$

6,129,095,892 Transfer of cap due to servicing transfer

05/31/2016

$

78,956,346

$

6,208,052,238 Updated due to quarterly assessment and reallocation

06/16/2016

$

(870,000)

$

6,207,182,238 Transfer of cap due to servicing transfer

06/27/2016

$

84,587,240

$

6,291,769,478 Updated due to quarterly assessment and reallocation

07/14/2016

$

(20,000)

$

6,291,749,478 Transfer of cap due to servicing transfer

07/27/2016

$

94,250,614

$

6,386,000,092 Updated due to quarterly assessment and reallocation

09/15/2016

$

(16,590,000)

$

6,369,410,092 Transfer of cap due to servicing transfer

09/28/2016

$

101,998,896

$

6,471,408,988 Updated due to quarterly assessment and reallocation

10/14/2016

$

(6,340,000)

$

6,465,068,988 Transfer of cap due to servicing transfer

10/25/2016

$

48,141,096

$

6,513,210,084 Updated due to quarterly assessment and reallocation

-

$

6,513,210,084 Updated due to quarterly assessment and reallocation

11/07/2016

04/13/2009

Ocwen Loan Servicing, LLC (as
successor in interest to GMAC
Mortgage, LLC)

Ft. Washington PA

Purchase

Financial Instrument for Home Loan Modifications

$

633,000,000 N/A

11/16/2016

$

(3,780,000)

$

6,509,430,084 Transfer of cap due to servicing transfer

11/29/2016

$

(2,378,418)

$

6,507,051,666 Updated due to quarterly assessment and reallocation

12/15/2016

$

(940,000)

$

6,506,111,666 Transfer of cap due to servicing transfer

12/27/2016

$

(383,942)

$

6,505,727,724 Transfer of cap due to servicing transfer

01/13/2017

$

(270,000)

$

6,505,457,724 Transfer of cap due to servicing transfer

02/16/2017

$

(5,110,000)

$

6,500,347,724 Transfer of cap due to servicing transfer

06/12/2009

$

384,650,000

$

1,017,650,000 Updated portfolio data from servicer

16
09/11/2009

ORNL Federal Credit Union

Oak Ridge

TN

Purchase

Financial Instrument for Home Loan Modifications

$

2,070,000 N/A

09/30/2009

$

2,537,240,000

$

3,554,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(1,679,520,000)

$

1,875,370,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

190,180,000

$

2,065,550,000 Updated portfolio data from servicer

05/14/2010

$

1,880,000

$

2,067,430,000 Transfer of cap due to servicing transfer

07/14/2010

$

(881,530,000)

$

1,185,900,000 Updated portfolio data from servicer

08/13/2010

$

(3,700,000)

$

1,182,200,000 Transfer of cap due to servicing transfer

09/30/2010

$

119,200,000

$

1,301,400,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

216,998,139

$

1,518,398,139 Updated portfolio data from servicer

12/15/2010

$

(500,000)

$

1,517,898,139 Transfer of cap due to servicing transfer

01/06/2011

$

(1,734)

$

1,517,896,405 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

1,517,796,405 Transfer of cap due to servicing transfer

03/30/2011

$

(2,024)

$

1,517,794,381 Updated due to quarterly assessment and reallocation

04/13/2011

$

(800,000)

$

1,516,994,381 Transfer of cap due to servicing transfer

05/13/2011

$

(17,900,000)

$

1,499,094,381 Transfer of cap due to servicing transfer

06/29/2011

$

(18,457)

$

1,499,075,924 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,498,875,924 Transfer of cap due to servicing transfer

08/16/2011

$

3,400,000

$

1,502,275,924 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

1,502,475,924 Transfer of cap due to servicing transfer

10/14/2011

$

(800,000)

$

1,501,675,924 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

1,501,475,924 Transfer of cap due to servicing transfer

12/15/2011

$

2,600,000

$

1,504,075,924 Transfer of cap due to servicing transfer

01/13/2012

$

(1,600,000)

$

1,502,475,924 Transfer of cap due to servicing transfer

03/15/2012

$

(400,000)

$

1,502,075,924 Transfer of cap due to servicing transfer

04/16/2012

$

(100,000)

$

1,501,975,924 Transfer of cap due to servicing transfer

05/16/2012

$

(800,000)

$

1,501,175,924 Transfer of cap due to servicing transfer

06/14/2012

$

(990,000)

$

1,500,185,924 Transfer of cap due to servicing transfer

06/28/2012

$

(12,463)

$

1,500,173,461 Updated due to quarterly assessment and reallocation

08/16/2012

$

10,000

$

1,500,183,461 Transfer of cap due to servicing transfer

09/27/2012

$

(33,210)

$

1,500,150,251 Updated due to quarterly assessment and reallocation

11/15/2012

$

(1,200,000)

$

1,498,950,251 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

1,498,990,251 Transfer of cap due to servicing transfer

12/27/2012

$

(5,432)

$

1,498,984,819 Updated due to quarterly assessment and reallocation

01/16/2013

$

60,000

$

1,499,044,819 Transfer of cap due to servicing transfer

02/14/2013

$

(30,000)

$

1,499,014,819 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$

1,498,934,819 Transfer of cap due to servicing transfer

03/25/2013

$

(19,838)

$

1,498,914,981 Updated due to quarterly assessment and reallocation

06/14/2013

$

30,000

$

1,498,944,981 Transfer of cap due to servicing transfer

06/27/2013

$

(7,105)

$

1,498,937,876 Updated due to quarterly assessment and reallocation

09/16/2013

$

(66,500,000)

$

1,432,437,876 Transfer of cap due to servicing transfer

09/27/2013

$

(2,430)

$

1,432,435,446 Updated due to quarterly assessment and reallocation

10/15/2013

$

(197,220,000)

$

1,235,215,446 Transfer of cap due to servicing transfer

11/14/2013

$

(30,000)

$

1,235,185,446 Transfer of cap due to servicing transfer

12/16/2013

$

(2,230,000)

$

1,232,955,446 Transfer of cap due to servicing transfer

12/23/2013

$

(3,902,818)

$

1,229,052,628 Updated due to quarterly assessment and reallocation

01/16/2014

$

(9,350,000)

$

1,219,702,628 Transfer of cap due to servicing transfer

02/13/2014

$

(36,560,000)

$

1,183,142,628 Transfer of cap due to servicing transfer

03/14/2014

$

(17,170,000)

$

1,165,972,628 Transfer of cap due to servicing transfer

03/26/2014

$

(136,207)

$

1,165,836,421 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,570,000)

$

1,145,266,421 Transfer of cap due to servicing transfer

05/15/2014

$

(260,000)

$

1,145,006,421 Transfer of cap due to servicing transfer

06/16/2014

$

(400,000)

$

1,144,606,421 Transfer of cap due to servicing transfer

06/26/2014

$

(1,585,532)

$

1,143,020,889 Updated due to quarterly assessment and reallocation

07/16/2014

$

(70,000)

$

1,142,950,889 Transfer of cap due to servicing transfer

07/29/2014

$

(3,099,444)

$

1,139,851,445 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,900,000)

$

1,131,951,445 Transfer of cap due to servicing transfer

09/16/2014

$

(2,480,000)

$

1,129,471,445 Transfer of cap due to servicing transfer

09/29/2014

$

(1,022,008)

$

1,128,449,437 Updated due to quarterly assessment and reallocation

10/16/2014

$

(240,000)

$

1,128,209,437 Transfer of cap due to servicing transfer

11/14/2014

$

(260,000)

$

1,127,949,437 Transfer of cap due to servicing transfer

12/16/2014

$

(1,200,000)

$

1,126,749,437 Transfer of cap due to servicing transfer

12/29/2014

$

(120,415,077)

$

1,006,334,360 Updated due to quarterly assessment and reallocation

01/15/2015

$

(90,000)

$

1,006,244,360 Transfer of cap due to servicing transfer

02/13/2015

$

(32,040,000)

$

974,204,360 Transfer of cap due to servicing transfer

03/26/2015

$

(45,741,813)

$

928,462,547 Updated due to quarterly assessment and reallocation

04/16/2015

$

80,000

$

928,542,547 Transfer of cap due to servicing transfer

04/28/2015

$

(180,258,444)

$

748,284,103 Updated due to quarterly assessment and reallocation

06/16/2015

$

(180,000)

$

748,104,103 Transfer of cap due to servicing transfer

06/25/2015

$

(42,755,476)

$

705,348,627 Updated due to quarterly assessment and reallocation

09/28/2015

$

(57,116,228)

$

648,232,399 Updated due to quarterly assessment and reallocation

12/28/2015

$

(42,653,357)

$

605,579,042 Updated due to quarterly assessment and reallocation

02/25/2016

$

(134,493,339)

$

471,085,703 Reallocation due to MHA program deobligation

03/04/2016

$

(161,526,035)

$

309,559,668 Termination of SPA

10/02/2009

$

460,000

$

2,530,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

2,730,000

$

5,260,000 Updated portfolio data from servicer/additional program initial cap

09/09/2009

12/16/2009

OwnersChoice Funding, Inc. (CUC
Mortgage Corporation)

Park View Federal Savings Bank

Albany

Solon

NY

OH

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

4,350,000 N/A

760,000 N/A

03/26/2010

$

13,280,000

$

18,540,000 Updated portfolio data from servicer

07/14/2010

$

(13,540,000)

$

5,000,000 Updated portfolio data from servicer

09/30/2010

$

1,817,613

$

6,817,613 Updated portfolio data from servicer

01/06/2011

$

(10)

$

6,817,603 Updated due to quarterly assessment and reallocation

03/30/2011

$

(12)

$

6,817,591 Updated due to quarterly assessment and reallocation

06/29/2011

$

(115)

$

6,817,476 Updated due to quarterly assessment and reallocation

06/28/2012

$

(86)

$

6,817,390 Updated due to quarterly assessment and reallocation

09/27/2012

$

(236)

$

6,817,154 Updated due to quarterly assessment and reallocation

12/27/2012

$

(40)

$

6,817,114 Updated due to quarterly assessment and reallocation

03/25/2013

$

(149)

$

6,816,965 Updated due to quarterly assessment and reallocation

06/27/2013

$

(56)

$

6,816,909 Updated due to quarterly assessment and reallocation

09/27/2013

$

(20)

$

6,816,889 Updated due to quarterly assessment and reallocation

12/23/2013

$

(33,979)

$

6,782,910 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,192)

$

6,781,718 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,049)

$

6,767,669 Updated due to quarterly assessment and reallocation

07/29/2014

$

(27,888)

$

6,739,781 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,230)

$

6,730,551 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,104,824)

$

5,625,727 Updated due to quarterly assessment and reallocation

03/26/2015

$

(416,543)

$

5,209,184 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,600,867)

$

3,608,317 Updated due to quarterly assessment and reallocation

06/25/2015

$

(379,686)

$

3,228,631 Updated due to quarterly assessment and reallocation

09/28/2015

$

(508,298)

$

2,720,333 Updated due to quarterly assessment and reallocation

12/28/2015

$

(376,180)

$

2,344,153 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,091,210)

$

1,252,943 Reallocation due to MHA program deobligation

03/28/2016

$

(22,798)

$

1,230,145 Updated due to quarterly assessment and reallocation

05/31/2016

$

(178,458)

$

1,051,687 Updated due to quarterly assessment and reallocation

06/27/2016

$

(106,634)

$

945,053 Updated due to quarterly assessment and reallocation

07/27/2016

$

(106,698)

$

838,355 Updated due to quarterly assessment and reallocation

09/28/2016

$

(193,368)

$

644,987 Updated due to quarterly assessment and reallocation

10/25/2016

$

(182,719)

$

462,268 Updated due to quarterly assessment and reallocation

11/07/2016

$

70,445

$

532,713 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,422)

$

531,291 Updated due to quarterly assessment and reallocation

12/27/2016

$

(218)

$

10/02/2009

$

950,000

$

5,300,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

5,700,000

$

11,000,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

740,000

$

11,740,000 Updated portfolio data from servicer

07/14/2010

$

(1,440,000)

$

10,300,000 Updated portfolio data from servicer

09/30/2010

$

(6,673,610)

$

3,626,390 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,626,385 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,626,379 Updated due to quarterly assessment and reallocation

06/29/2011

$

(52)

$

3,626,327 Updated due to quarterly assessment and reallocation

06/28/2012

$

(38)

$

3,626,289 Updated due to quarterly assessment and reallocation

09/27/2012

$

(107)

$

3,626,182 Updated due to quarterly assessment and reallocation

12/27/2012

$

(18)

$

3,626,164 Updated due to quarterly assessment and reallocation

03/25/2013

$

(69)

$

3,626,095 Updated due to quarterly assessment and reallocation

06/27/2013

$

(26)

$

3,626,069 Updated due to quarterly assessment and reallocation

09/27/2013

$

(9)

$

3,626,060 Updated due to quarterly assessment and reallocation

12/23/2013

$

(15,739)

$

3,610,321 Updated due to quarterly assessment and reallocation

03/26/2014

$

(554)

$

3,609,767 Updated due to quarterly assessment and reallocation

06/26/2014

$

(6,538)

$

3,603,229 Updated due to quarterly assessment and reallocation

07/29/2014

$

(12,989)

$

3,590,240 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,292)

$

3,585,948 Updated due to quarterly assessment and reallocation

12/29/2014

$

(498,170)

$

3,087,778 Updated due to quarterly assessment and reallocation

03/26/2015

$

(183,056)

$

2,904,722 Updated due to quarterly assessment and reallocation

04/28/2015

$

(704,893)

$

2,199,829 Updated due to quarterly assessment and reallocation

06/25/2015

$

(167,093)

$

2,032,736 Updated due to quarterly assessment and reallocation

09/28/2015

$

(224,207)

$

1,808,529 Updated due to quarterly assessment and reallocation

12/28/2015

$

(150,962)

$

1,657,567 Updated due to quarterly assessment and reallocation

02/25/2016

$

(466,555)

$

1,191,012 Reallocation due to MHA program deobligation

03/28/2016

$

(9,753)

$

1,181,259 Updated due to quarterly assessment and reallocation

05/31/2016

$

(69,927)

$

1,111,332 Updated due to quarterly assessment and reallocation

06/27/2016

$

(42,745)

$

1,068,587 Updated due to quarterly assessment and reallocation

07/27/2016

$

(42,814)

$

1,025,773 Updated due to quarterly assessment and reallocation

09/28/2016

$

(66,682)

$

959,091 Updated due to quarterly assessment and reallocation

10/25/2016

$

(63,074)

$

896,017 Updated due to quarterly assessment and reallocation

11/07/2016

$

24,317

$

920,334 Updated due to quarterly assessment and reallocation

11/29/2016

$

(951)

$

919,383 Updated due to quarterly assessment and reallocation

12/27/2016

$

(145)

$

919,238 Transfer of cap due to servicing transfer

01/22/2010

$

40,000

$

800,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

140,000

$

940,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

531,073 Transfer of cap due to servicing transfer

6
08/25/2010

08/12/2009

Pathfinder Bank

PennyMac Loan Services, LLC

Oswego

Calasbasa

NY

CA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

1,300,000 N/A

6,210,000 N/A

06/29/2011

$

(12)

$

06/28/2012

$

(10)

$

09/14/2012

$

(816,373)

$

09/30/2010

$

2,181,334

$

3,481,334 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,481,329 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,481,323 Updated due to quarterly assessment and reallocation

06/29/2011

$

(58)

$

3,481,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(43)

$

3,481,222 Updated due to quarterly assessment and reallocation

09/27/2012

$

(119)

$

3,481,103 Updated due to quarterly assessment and reallocation

12/27/2012

$

(20)

$

3,481,083 Updated due to quarterly assessment and reallocation

03/25/2013

$

(76)

$

3,481,007 Updated due to quarterly assessment and reallocation

06/27/2013

$

(29)

$

3,480,978 Updated due to quarterly assessment and reallocation

09/27/2013

$

(10)

$

3,480,968 Updated due to quarterly assessment and reallocation

12/23/2013

$

(17,421)

$

3,463,547 Updated due to quarterly assessment and reallocation

03/26/2014

$

(612)

$

3,462,935 Updated due to quarterly assessment and reallocation

06/26/2014

$

(7,228)

$

3,455,707 Updated due to quarterly assessment and reallocation

07/29/2014

$

(14,356)

$

3,441,351 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,742)

$

3,436,609 Updated due to quarterly assessment and reallocation

12/29/2014

$

(563,436)

$

2,873,173 Updated due to quarterly assessment and reallocation

03/26/2015

$

(211,377)

$

2,661,796 Updated due to quarterly assessment and reallocation

04/28/2015

$

(828,966)

$

1,832,830 Updated due to quarterly assessment and reallocation

06/25/2015

$

(197,512)

$

1,635,318 Updated due to quarterly assessment and reallocation

09/28/2015

$

(265,281)

$

1,370,037 Updated due to quarterly assessment and reallocation

12/28/2015

$

(198,838)

$

1,171,199 Updated due to quarterly assessment and reallocation

02/25/2016

$

(574,396)

$

596,803 Reallocation due to MHA program deobligation

03/28/2016

$

(11,998)

$

584,805 Updated due to quarterly assessment and reallocation

05/31/2016

$

(93,018)

$

491,787 Updated due to quarterly assessment and reallocation

06/27/2016

$

(55,567)

$

436,220 Updated due to quarterly assessment and reallocation

07/27/2016

$

(55,584)

$

380,636 Updated due to quarterly assessment and reallocation

09/28/2016

$

(99,629)

$

281,007 Updated due to quarterly assessment and reallocation

10/25/2016

$

(84,725)

$

196,282 Updated due to quarterly assessment and reallocation

11/07/2016

$

32,664

$

228,946 Updated due to quarterly assessment and reallocation

11/29/2016

$

(652)

$

12/27/2016

$

(100)

$

09/30/2009

$

(1,200,000)

$

5,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

30,800,000

$

35,810,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

23,200,000

$

59,010,000 Updated portfolio data from servicer

06/16/2010

$

2,710,000

$

61,720,000 Transfer of cap due to servicing transfer

07/14/2010

$

(18,020,000)

$

43,700,000 Updated portfolio data from servicer

07/16/2010

$

6,680,000

$

50,380,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,600,000

$

52,980,000 Transfer of cap due to servicing transfer

09/15/2010

$

(100,000)

$

52,880,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

53,080,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(1,423,197)

$

51,656,803 Updated portfolio data from servicer

11/16/2010

$

1,400,000

$

53,056,803 Transfer of cap due to servicing transfer

12/15/2010

$

(100,000)

$

52,956,803 Transfer of cap due to servicing transfer

01/06/2011

$

(72)

$

52,956,731 Updated due to quarterly assessment and reallocation

01/13/2011

$

4,100,000

$

57,056,731 Transfer of cap due to servicing transfer

02/16/2011

$

(100,000)

$

56,956,731 Transfer of cap due to servicing transfer

03/16/2011

$

4,000,000

$

60,956,731 Transfer of cap due to servicing transfer

03/30/2011

$

(94)

$

60,956,637 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

60,856,637 Transfer of cap due to servicing transfer

05/13/2011

$

5,800,000

$

66,656,637 Transfer of cap due to servicing transfer

06/16/2011

$

600,000

$

67,256,637 Transfer of cap due to servicing transfer

06/29/2011

$

(812)

$

67,255,825 Updated due to quarterly assessment and reallocation

07/14/2011

$

2,500,000

$

69,755,825 Transfer of cap due to servicing transfer

09/15/2011

$

2,800,000

$

72,555,825 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

72,855,825 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

73,755,825 Transfer of cap due to servicing transfer

12/15/2011

$

800,000

$

74,555,825 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

74,755,825 Transfer of cap due to servicing transfer

03/15/2012

$

1,900,000

$

76,655,825 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

76,855,825 Transfer of cap due to servicing transfer

06/14/2012

$

1,340,000

$

78,195,825 Transfer of cap due to servicing transfer

06/28/2012

$

(340)

$

78,195,485 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,930,000

$

81,125,485 Transfer of cap due to servicing transfer

08/16/2012

$

890,000

$

82,015,485 Transfer of cap due to servicing transfer

09/27/2012

$

(974)

$

82,014,511 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,800,000

$

83,814,511 Transfer of cap due to servicing transfer

12/14/2012

$

3,860,000

$

87,674,511 Transfer of cap due to servicing transfer

12/27/2012

$

(154)

$

87,674,357 Updated due to quarterly assessment and reallocation

02/14/2013

$

2,980,000

$

90,654,357 Transfer of cap due to servicing transfer

03/25/2013

$

(506)

$

90,653,851 Updated due to quarterly assessment and reallocation

04/16/2013

$

2,160,000

$

92,813,851 Transfer of cap due to servicing transfer

870,320 Updated due to quarterly assessment and reallocation
870,310 Updated due to quarterly assessment and reallocation
53,937 Termination of SPA

228,294 Updated due to quarterly assessment and reallocation
228,194 Transfer of cap due to servicing transfer

06/14/2013

$

2,440,000

$

95,253,851 Transfer of cap due to servicing transfer

06/27/2013

$

(128)

$

95,253,723 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

10/15/2013

$

4,450,000

$

12/23/2013

$

15,826,215

$

115,529,931 Updated due to quarterly assessment and reallocation

02/13/2014

$

5,130,000

$

120,659,931 Transfer of cap due to servicing transfer

03/14/2014

$

(2,390,000)

$

118,269,931 Transfer of cap due to servicing transfer

03/26/2014

$

2,017,426

$

120,287,357 Updated due to quarterly assessment and reallocation

05/15/2014

$

(10,000)

$

120,277,357 Transfer of cap due to servicing transfer

06/16/2014

$

2,360,000

$

122,637,357 Transfer of cap due to servicing transfer

06/26/2014

$

5,959,201

$

128,596,558 Updated due to quarterly assessment and reallocation

07/16/2014

$

10,000

$

128,606,558 Transfer of cap due to servicing transfer

07/29/2014

$

3,708,381

$

132,314,939 Updated due to quarterly assessment and reallocation

08/14/2014

$

150,000

$

132,464,939 Transfer of cap due to servicing transfer

09/16/2014

$

(2,610,000)

$

129,854,939 Transfer of cap due to servicing transfer

09/29/2014

$

(7,217)

$

129,847,722 Updated due to quarterly assessment and reallocation

10/16/2014

$

(25,090,000)

$

104,757,722 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

104,777,722 Transfer of cap due to servicing transfer

12/29/2014

$

16,799,847

$

121,577,569 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

121,597,569 Transfer of cap due to servicing transfer

03/26/2015

$

2,467,104

$

124,064,673 Updated due to quarterly assessment and reallocation

04/16/2015

$

3,210,000

$

127,274,673 Transfer of cap due to servicing transfer

04/28/2015

$

1,404,045

$

128,678,718 Updated due to quarterly assessment and reallocation

05/14/2015

$

(3,370,000)

$

125,308,718 Transfer of cap due to servicing transfer

06/16/2015

$

3,380,000

$

128,688,718 Transfer of cap due to servicing transfer

06/25/2015

$

2,364,052

$

131,052,770 Updated due to quarterly assessment and reallocation

07/16/2015

$

450,000

$

131,502,770 Transfer of cap due to servicing transfer

08/14/2015

$

4,410,000

$

135,912,770 Transfer of cap due to servicing transfer

09/28/2015

$

6,612,807

$

142,525,577 Updated due to quarterly assessment and reallocation

12/28/2015

$

4,078,670

$

146,604,247 Updated due to quarterly assessment and reallocation

02/25/2016

$

(5,430,455)

$

141,173,792 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

141,193,792 Transfer of cap due to servicing transfer

03/28/2016

$

(125,261)

$

141,068,531 Updated due to quarterly assessment and reallocation

04/14/2016

$

30,000

$

141,098,531 Transfer of cap due to servicing transfer

05/16/2016

$

(10,000)

$

141,088,531 Transfer of cap due to servicing transfer

05/31/2016

$

1,973,967

$

143,062,498 Updated due to quarterly assessment and reallocation

06/16/2016

$

(16,870,000)

$

126,192,498 Transfer of cap due to servicing transfer

06/27/2016

$

(126,953)

$

126,065,545 Updated due to quarterly assessment and reallocation

07/14/2016

$

(40,000)

$

126,025,545 Transfer of cap due to servicing transfer

07/27/2016

$

(277,813)

$

125,747,732 Updated due to quarterly assessment and reallocation

09/28/2016

$

3,823,487

$

129,571,219 Updated due to quarterly assessment and reallocation

10/14/2016

$

50,000

$

129,621,219 Transfer of cap due to servicing transfer

10/25/2016

$

2,217,222

$

131,838,441 Updated due to quarterly assessment and reallocation

-

$

131,838,441 Updated due to quarterly assessment and reallocation

11/07/2016

09/15/2011

PHH Mortgage Corporation

Mt. Laurel

NJ

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

95,253,716 Updated due to quarterly assessment and reallocation
99,703,716 Transfer of cap due to servicing transfer

11/16/2016

$

6,440,000

$

138,278,441 Transfer of cap due to servicing transfer

11/29/2016

$

(84,534)

$

138,193,907 Updated due to quarterly assessment and reallocation

12/27/2016

$

(13,478)

$

138,180,429 Transfer of cap due to servicing transfer

02/16/2017

$

8,750,000

$

146,930,429 Transfer of cap due to servicing transfer

09/15/2011

$

1,300,000

$

1,300,000 Transfer of cap due to servicing transfer

06/28/2012

$

(15)

$

1,299,985 Updated due to quarterly assessment and reallocation

09/27/2012

$

(42)

$

1,299,943 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

1,439,943 Transfer of cap due to servicing transfer

12/27/2012

$

(8)

$

1,439,935 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,439,905 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,439,894 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,850,000

$

7,289,894 Transfer of cap due to servicing transfer

09/27/2013

$

(20)

$

7,289,874 Updated due to quarterly assessment and reallocation

12/23/2013

$

(34,545)

$

7,255,329 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,216)

$

7,254,113 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,371)

$

7,239,742 Updated due to quarterly assessment and reallocation

07/29/2014

$

(28,561)

$

7,211,181 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,436)

$

7,201,745 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,078,208)

$

6,123,537 Updated due to quarterly assessment and reallocation

03/26/2015

$

(406,380)

$

5,717,157 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,601,860)

$

4,115,297 Updated due to quarterly assessment and reallocation

06/25/2015

$

(382,420)

$

3,732,877 Updated due to quarterly assessment and reallocation

08/14/2015

$

(10,000)

$

3,722,877 Transfer of cap due to servicing transfer

09/28/2015

$

(512,596)

$

3,210,281 Updated due to quarterly assessment and reallocation

12/28/2015

$

(387,831)

$

2,822,450 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,134,993)

$

1,687,457 Reallocation due to MHA program deobligation

03/28/2016

$

(23,709)

$

1,663,748 Updated due to quarterly assessment and reallocation

05/31/2016

$

(185,561)

$

1,478,187 Updated due to quarterly assessment and reallocation

06/27/2016

$

(111,846)

$

1,366,341 Updated due to quarterly assessment and reallocation

07/27/2016

$

(111,885)

$

1,254,456 Updated due to quarterly assessment and reallocation

10/14/2016

11/14/2013
07/17/2009

06/26/2009

Planet Home Lending, LLC

Plaza Home Mortgage, Inc
PNC Bank, National Association

PNC Bank, National Association
(successor to National City Bank)

Meriden

San Diego
Pittsburgh

Miamisburg

CT

CA
PA

OH

Purchase

Purchase
Purchase

Purchase

Financial Instrument for Home Loan Modifications

- N/A

Financial Instrument for Home Loan Modifications
Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A
$

$

54,470,000 N/A

294,980,000 N/A

3

3

09/28/2016

$

(195,668)

$

1,058,788 Updated due to quarterly assessment and reallocation

10/25/2016

$

(188,828)

$

869,960 Updated due to quarterly assessment and reallocation

11/07/2016

$

72,800

$

942,760 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,637)

$

941,123 Updated due to quarterly assessment and reallocation

12/27/2016

$

(250)

$

940,873 Transfer of cap due to servicing transfer

10/14/2016

-

- Transfer of cap due to servicing transfer

11/16/2016

$

1,110,000

$

1,110,000 Transfer of cap due to servicing transfer

11/29/2016

$

(244)

$

1,109,756 Updated due to quarterly assessment and reallocation

12/27/2016

$

(83)

$

1,109,673 Transfer of cap due to servicing transfer

11/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

07/16/2014

$

20,000

$

09/30/2009

$

(36,240,000)

$

18,230,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

19,280,000

$

37,510,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,470,000

$

39,980,000 Updated portfolio data from servicer

07/14/2010

$

(17,180,000)

$

22,800,000 Updated portfolio data from servicer

09/30/2010

$

35,500,000

$

58,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

23,076,191

$

81,376,191 Updated portfolio data from servicer

01/06/2011

$

(123)

$

81,376,068 Updated due to quarterly assessment and reallocation

03/30/2011

$

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation

05/13/2011

$

(100,000)

$

81,275,921 Transfer of cap due to servicing transfer

06/29/2011

$

(1,382)

$

81,274,539 Updated due to quarterly assessment and reallocation

10/14/2011

$

(300,000)

$

80,974,539 Transfer of cap due to servicing transfer

06/28/2012

$

(1,003)

$

80,973,536 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2,745)

$

80,970,791 Updated due to quarterly assessment and reallocation

12/27/2012

$

(460)

$

80,970,331 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,740)

$

80,968,591 Updated due to quarterly assessment and reallocation

04/09/2013

$

60,000

$

81,028,591 Transfer of cap due to merger/acquisition

06/27/2013

$

(656)

$

81,027,935 Updated due to quarterly assessment and reallocation

09/27/2013

$

(234)

$

81,027,701 Updated due to quarterly assessment and reallocation

12/23/2013

$

(394,926)

$

80,632,775 Updated due to quarterly assessment and reallocation

03/26/2014

$

(13,845)

$

80,618,930 Updated due to quarterly assessment and reallocation

06/26/2014

$

(162,401)

$

80,456,529 Updated due to quarterly assessment and reallocation

07/29/2014

$

(322,480)

$

80,134,049 Updated due to quarterly assessment and reallocation

09/29/2014

$

(106,405)

$

80,027,644 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,871,888)

$

67,155,756 Updated due to quarterly assessment and reallocation

03/26/2015

$

(4,826,204)

$

62,329,552 Updated due to quarterly assessment and reallocation

04/28/2015

$

(19,002,914)

$

43,326,638 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,501,445)

$

38,825,193 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,972,171)

$

32,853,022 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,421,272)

$

28,431,750 Updated due to quarterly assessment and reallocation

02/25/2016

$

(12,807,238)

$

15,624,512 Reallocation due to MHA program deobligation

03/28/2016

$

(268,339)

$

15,356,173 Updated due to quarterly assessment and reallocation

05/31/2016

$

(2,078,999)

$

13,277,174 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,239,369)

$

12,037,805 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,229,840)

$

10,807,965 Updated due to quarterly assessment and reallocation

09/28/2016

$

(2,157,825)

$

8,650,140 Updated due to quarterly assessment and reallocation

10/25/2016

$

(2,044,170)

$

6,605,970 Updated due to quarterly assessment and reallocation

11/07/2016

$

788,099

$

7,394,069 Updated due to quarterly assessment and reallocation

11/29/2016

$

(16,619)

$

7,377,450 Updated due to quarterly assessment and reallocation

12/27/2016

$

(2,544)

$

09/30/2009

$

315,170,000

$

610,150,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

90,280,000

$

700,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(18,690,000)

$

681,740,000 Updated portfolio data from servicer

07/14/2010

$

(272,640,000)

$

409,100,000 Updated portfolio data from servicer

09/30/2010

$

80,600,000

$

489,700,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

01/06/2011

$

(828)

$

560,929,176 Updated due to quarterly assessment and reallocation

02/16/2011

$

200,000

$

561,129,176 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

561,029,176 Transfer of cap due to servicing transfer

03/30/2011

$

(981)

$

561,028,195 Updated due to quarterly assessment and reallocation

04/13/2011

$

(2,300,000)

$

558,728,195 Transfer of cap due to servicing transfer

05/13/2011

$

(200,000)

$

558,528,195 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

558,328,195 Transfer of cap due to servicing transfer

06/29/2011

$

(9,197)

$

558,318,998 Updated due to quarterly assessment and reallocation

10/14/2011

$

300,000

$

558,618,998 Transfer of cap due to servicing transfer

11/16/2011

$

(300,000)

$

558,318,998 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

558,518,998 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

558,418,998 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

558,618,998 Transfer of cap due to servicing transfer

06/14/2012

$

(10,000)

$

558,608,998 Transfer of cap due to servicing transfer

06/28/2012

$

(6,771)

$

558,602,227 Updated due to quarterly assessment and reallocation

09/27/2012

$

(18,467)

$

558,583,760 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3,105)

$

558,580,655 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11,713)

$

558,568,942 Updated due to quarterly assessment and reallocation

30,000 Transfer of cap due to servicing transfer

7,374,906 Transfer of cap due to servicing transfer

03/15/2012
07/29/2009

11/18/2009

PrimeWest Mortgage Corporation
Purdue Federal Credit Union (Purdue
Employees Federal Credit Union)

QLending, Inc.

TX

Purchase

Financial Instrument for Home Loan Modifications

West Lafayette IN

Purchase

Financial Instrument for Home Loan Modifications

Lubbock

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

$

1,090,000 N/A

20,000 N/A

3

06/27/2013

$

(4,393)

$

558,564,549 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,565)

$

558,562,984 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,622,925)

$

555,940,059 Updated due to quarterly assessment and reallocation

03/14/2014

$

7,680,000

$

563,620,059 Transfer of cap due to servicing transfer

03/26/2014

$

(92,836)

$

563,527,223 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,090,169)

$

562,437,054 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,140,858)

$

560,296,196 Updated due to quarterly assessment and reallocation

08/14/2014

$

(940,000)

$

559,356,196 Transfer of cap due to servicing transfer

09/29/2014

$

(704,516)

$

558,651,680 Updated due to quarterly assessment and reallocation

10/16/2014

$

10,000

$

558,661,680 Transfer of cap due to servicing transfer

11/14/2014

$

(1,380,000)

$

557,281,680 Transfer of cap due to servicing transfer

12/29/2014

$

(81,896,499)

$

475,385,181 Updated due to quarterly assessment and reallocation

03/16/2015

$

(840,000)

$

474,545,181 Transfer of cap due to servicing transfer

03/26/2015

$

(30,405,344)

$

444,139,837 Updated due to quarterly assessment and reallocation

04/28/2015

$

(109,179,651)

$

334,960,186 Updated due to quarterly assessment and reallocation

06/25/2015

$

(25,425,688)

$

309,534,498 Updated due to quarterly assessment and reallocation

09/28/2015

$

(33,194,831)

$

276,339,667 Updated due to quarterly assessment and reallocation

10/15/2015

$

(30,000)

$

276,309,667 Transfer of cap due to servicing transfer

11/16/2015

$

(2,810,000)

$

273,499,667 Transfer of cap due to servicing transfer

12/28/2015

$

(24,862,414)

$

248,637,253 Updated due to quarterly assessment and reallocation

02/25/2016

$

(75,905,149)

$

172,732,104 Reallocation due to MHA program deobligation

03/28/2016

$

(1,587,446)

$

171,144,658 Updated due to quarterly assessment and reallocation

04/14/2016

$

30,000

$

171,174,658 Transfer of cap due to servicing transfer

05/31/2016

$

(11,526,843)

$

159,647,815 Updated due to quarterly assessment and reallocation

06/16/2016

$

(810,000)

$

158,837,815 Transfer of cap due to servicing transfer

06/27/2016

$

(7,133,429)

$

151,704,386 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,216,359)

$

144,488,027 Updated due to quarterly assessment and reallocation

09/15/2016

$

20,000

$

144,508,027 Transfer of cap due to servicing transfer

09/28/2016

$

(12,171,310)

$

132,336,717 Updated due to quarterly assessment and reallocation

10/25/2016

$

(11,467,598)

$

120,869,119 Updated due to quarterly assessment and reallocation

11/07/2016

$

4,421,162

$

125,290,281 Updated due to quarterly assessment and reallocation

11/29/2016

$

(125,869)

$

125,164,412 Updated due to quarterly assessment and reallocation

12/15/2016

$

(390,000)

$

124,774,412 Transfer of cap due to servicing transfer

12/27/2016

$

(17,978)

$

124,756,434 Transfer of cap due to servicing transfer

01/13/2017

$

(410,000)

$

124,346,434 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

09/30/2009

$

(60,000)

$

1,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

2,290,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,070,000

$

4,360,000 Updated portfolio data from servicer

07/14/2010

$

(3,960,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

04/28/2015

$

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

06/25/2015

$

(28,680)

$

311,994 Updated due to quarterly assessment and reallocation

09/28/2015

$

(38,312)

$

273,682 Updated due to quarterly assessment and reallocation

12/28/2015

$

(28,353)

$

245,329 Updated due to quarterly assessment and reallocation

02/25/2016

$

(80,972)

$

164,357 Reallocation due to MHA program deobligation

03/28/2016

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

05/31/2016

$

(13,238)

$

149,428 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,908)

$

141,520 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,911)

$

133,609 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,835)

$

119,774 Updated due to quarterly assessment and reallocation

10/25/2016

$

(13,073)

$

106,701 Updated due to quarterly assessment and reallocation

11/07/2016

$

5,040

$

111,741 Updated due to quarterly assessment and reallocation

11/29/2016

$

(90)

$

111,651 Updated due to quarterly assessment and reallocation

12/27/2016

$

(14)

$

111,637 Transfer of cap due to servicing transfer

03/26/2010

$

(10,000)

$

10,000 Updated portfolio data from servicer

07/14/2010

$

90,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

100,000 Transfer of cap due to servicing transfer

11/18/2009

12/14/2012

09/01/2010

Quantum Servicing Corporation

Quicken Loans Inc

RBC Bank (USA)

Tampa

Detroit

Raleigh

FL

MI

NC

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

$

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

08/29/2016

$

(103,153)

01/22/2010

$

890,000

$

19,850,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

3,840,000

$

23,690,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

20,800,000 Updated portfolio data from servicer

09/30/2010

$

9,661,676

$

30,461,676 Updated portfolio data from servicer

01/06/2011

$

(46)

$

30,461,630 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,600,000

$

32,061,630 Transfer of cap due to servicing transfer

02/16/2011

$

1,400,000

$

33,461,630 Transfer of cap due to servicing transfer

03/30/2011

$

(58)

$

33,461,572 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

33,561,572 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,661,572 Transfer of cap due to servicing transfer

06/16/2011

$

800,000

$

34,461,572 Transfer of cap due to servicing transfer

06/29/2011

$

(559)

$

34,461,013 Updated due to quarterly assessment and reallocation

07/14/2011

$

300,000

$

34,761,013 Transfer of cap due to servicing transfer

08/16/2011

$

200,000

$

34,961,013 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

35,061,013 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

35,161,013 Transfer of cap due to servicing transfer

06/14/2012

$

330,000

$

35,491,013 Transfer of cap due to servicing transfer

06/28/2012

$

(428)

$

35,490,585 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,184)

$

35,489,401 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,910,000)

$

33,579,401 Transfer of cap due to servicing transfer

11/15/2012

$

(980,000)

$

32,599,401 Transfer of cap due to servicing transfer

12/27/2012

$

(187)

$

32,599,214 Updated due to quarterly assessment and reallocation

03/25/2013

$

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

04/16/2013

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

06/27/2013

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

09/27/2013

$

(96)

$

32,368,143 Updated due to quarterly assessment and reallocation

11/14/2013

$

(20,000)

$

32,348,143 Transfer of cap due to servicing transfer

12/23/2013

$

(162,518)

$

32,185,625 Updated due to quarterly assessment and reallocation

6

02/27/2014

$

(31,540,186)

$

3

12/14/2012

$

10,000

$

10,000 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/14/2014

$

30,000

$

50,000 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

60,000 Transfer of cap due to servicing transfer

01/15/2015

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

01/06/2011

$

34,944

$

180,000 Updated due to quarterly assessment and reallocation

03/30/2011

$

40,000

$

220,000 Updated due to quarterly assessment and reallocation

06/29/2011

$

50,000

$

270,000 Updated due to quarterly assessment and reallocation

03/15/2012

$

(200,000)

$

06/14/2012

$

(10,000)

$

04/09/2013

$

(60,000)

09/30/2009

$

(1,860,000)

$

17,540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

27,920,000

$

45,460,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,390,000)

$

44,070,000 Updated portfolio data from servicer

07/14/2010

$

(13,870,000)

$

30,200,000 Updated portfolio data from servicer

09/30/2010

$

400,000

$

30,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

586,954

$

31,186,954 Updated portfolio data from servicer

01/06/2011

$

(34)

$

31,186,920 Updated due to quarterly assessment and reallocation

03/30/2011

$

(37)

$

31,186,883 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

31,286,883 Transfer of cap due to servicing transfer

06/29/2011

$

(329)

$

31,286,554 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,900,000)

$

29,386,554 Transfer of cap due to servicing transfer

18,960,000 N/A

- N/A

$

06/29/2011

100,000 N/A

9
06/12/2009

Residential Credit Solutions, Inc.

Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

- Termination of SPA

645,439 Termination of SPA

70,000 Transfer of cap due to servicing transfer

70,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer
- Termination of SPA

11/16/2011

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

05/16/2012

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

06/14/2012

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

06/28/2012

$

(313)

$

40,666,241 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,160,000

$

42,826,241 Transfer of cap due to servicing transfer

09/27/2012

$

(911)

$

42,825,330 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

11/15/2012

$

20,000

$

48,535,330 Transfer of cap due to servicing transfer

12/27/2012

$

(178)

$

48,535,152 Updated due to quarterly assessment and reallocation

02/14/2013

$

3,190,000

$

51,725,152 Transfer of cap due to servicing transfer

03/14/2013

$

(260,000)

$

51,465,152 Transfer of cap due to servicing transfer

03/25/2013

$

(713)

$

51,464,439 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,330,000

$

52,794,439 Transfer of cap due to servicing transfer

05/16/2013

$

100,000

$

52,894,439 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

52,914,439 Transfer of cap due to servicing transfer

06/27/2013

$

(264)

$

52,914,175 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,080,000

$

58,994,175 Transfer of cap due to servicing transfer

09/16/2013

$

(2,130,000)

$

56,864,175 Transfer of cap due to servicing transfer

09/27/2013

$

(101)

$

56,864,074 Updated due to quarterly assessment and reallocation

10/15/2013

$

6,910,000

$

63,774,074 Transfer of cap due to servicing transfer

12/16/2013

$

(1,050,000)

$

62,724,074 Transfer of cap due to servicing transfer

12/23/2013

$

(173,584)

$

62,550,490 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,310,000

$

63,860,490 Transfer of cap due to servicing transfer

02/13/2014

$

(2,210,000)

$

61,650,490 Transfer of cap due to servicing transfer

03/14/2014

$

(1,390,000)

$

60,260,490 Transfer of cap due to servicing transfer

03/26/2014

$

(5,632)

$

60,254,858 Updated due to quarterly assessment and reallocation

04/16/2014

$

(220,000)

$

60,034,858 Transfer of cap due to servicing transfer

05/15/2014

$

940,000

$

60,974,858 Transfer of cap due to servicing transfer

06/16/2014

$

(640,000)

$

60,334,858 Transfer of cap due to servicing transfer

06/26/2014

$

(63,739)

$

60,271,119 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,000,000

$

61,271,119 Transfer of cap due to servicing transfer

07/29/2014

$

(128,318)

$

61,142,801 Updated due to quarterly assessment and reallocation

08/14/2014

$

(2,700,000)

$

58,442,801 Transfer of cap due to servicing transfer

09/16/2014

$

(2,860,000)

$

55,582,801 Transfer of cap due to servicing transfer

09/29/2014

$

(37,047)

$

55,545,754 Updated due to quarterly assessment and reallocation

10/16/2014

$

690,000

$

56,235,754 Transfer of cap due to servicing transfer

11/14/2014

$

40,000

$

56,275,754 Transfer of cap due to servicing transfer

12/16/2014

$

(780,000)

$

55,495,754 Transfer of cap due to servicing transfer

12/29/2014

$

(3,041,582)

$

52,454,172 Updated due to quarterly assessment and reallocation

01/15/2015

$

(270,000)

$

52,184,172 Transfer of cap due to servicing transfer

02/13/2015

$

1,300,000

$

53,484,172 Transfer of cap due to servicing transfer

03/16/2015

$

(140,000)

$

53,344,172 Transfer of cap due to servicing transfer

03/26/2015

$

(1,134,415)

$

52,209,757 Updated due to quarterly assessment and reallocation

04/16/2015

$

(10,000)

$

52,199,757 Transfer of cap due to servicing transfer

04/28/2015

$

(4,012,710)

$

48,187,047 Updated due to quarterly assessment and reallocation

05/14/2015

$

570,000

$

48,757,047 Transfer of cap due to servicing transfer

06/16/2015

$

350,000

$

49,107,047 Transfer of cap due to servicing transfer

06/25/2015

$

(936,320)

$

48,170,727 Updated due to quarterly assessment and reallocation

07/16/2015

$

(40,000)

$

48,130,727 Transfer of cap due to servicing transfer

08/14/2015

$

10,000

$

48,140,727 Transfer of cap due to servicing transfer

09/16/2015

$

(300,000)

$

47,840,727 Transfer of cap due to servicing transfer

09/28/2015

$

(999,808)

$

46,840,919 Updated due to quarterly assessment and reallocation

10/15/2015

$

290,000

$

47,130,919 Transfer of cap due to servicing transfer

11/16/2015

$

(120,000)

$

47,010,919 Transfer of cap due to servicing transfer

12/16/2015

$

(250,000)

$

46,760,919 Transfer of cap due to servicing transfer

12/28/2015

$

(660,712)

$

46,100,207 Updated due to quarterly assessment and reallocation

02/16/2016

$

(3,250,000)

$

42,850,207 Transfer of cap due to servicing transfer

02/25/2016

$

(3,134,539)

$

39,715,668 Reallocation due to MHA program deobligation

03/16/2016

$

(2,070,000)

$

37,645,668 Transfer of cap due to servicing transfer

03/28/2016

$

(86,358)

$

37,559,310 Updated due to quarterly assessment and reallocation

04/14/2016

$

(8,730,000)

$

28,829,310 Transfer of cap due to servicing transfer

05/16/2016

$

(350,000)

$

28,479,310 Transfer of cap due to servicing transfer

05/31/2016

$

(80,165)

$

28,399,145 Updated due to quarterly assessment and reallocation

06/16/2016

$

20,000

$

28,419,145 Transfer of cap due to servicing transfer

06/27/2016

$

(46,949)

$

28,372,196 Updated due to quarterly assessment and reallocation

07/14/2016

$

(1,880,000)

$

26,492,196 Transfer of cap due to servicing transfer

07/27/2016

$

27,521

$

26,519,717 Updated due to quarterly assessment and reallocation

08/16/2016

$

(10,000)

$

26,509,717 Transfer of cap due to servicing transfer

09/15/2016

$

(10,000)

$

26,499,717 Transfer of cap due to servicing transfer

09/28/2016

$

20,000

$

26,519,717 Updated due to quarterly assessment and reallocation

10/14/2016

$

(300,000)

$

26,219,717 Transfer of cap due to servicing transfer

10/25/2016

$

(40,725)

$

26,178,992 Updated due to quarterly assessment and reallocation

11/07/2016

$

15,701

$

26,194,693 Updated due to quarterly assessment and reallocation

11/16/2016

$

(60,000)

$

26,134,693 Transfer of cap due to servicing transfer

06/14/2012

Resurgent Capital Solutions L.P.

Greenville

SC

Purchase

Financial Instrument for Home Loan Modifications

- N/A

11/29/2016

$

(11,032)

$

26,123,661 Updated due to quarterly assessment and reallocation

12/15/2016

$

(10,000)

$

26,113,661 Transfer of cap due to servicing transfer

12/27/2016

$

(1,735)

$

26,111,926 Transfer of cap due to servicing transfer

02/16/2017

$

10,000

$

26,121,926 Transfer of cap due to servicing transfer

06/14/2012

$

940,000

$

06/28/2012

$

205,242

$

1,145,242 Updated due to quarterly assessment and reallocation

09/27/2012

$

(3)

$

1,145,239 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

1,145,238 Updated due to quarterly assessment and reallocation

01/16/2013

$

10,000

$

1,155,238 Transfer of cap due to servicing transfer

02/14/2013

$

8,690,000

$

9,845,238 Transfer of cap due to servicing transfer

03/14/2013

$

1,390,000

$

11,235,238 Transfer of cap due to servicing transfer

03/25/2013

$

(219)

$

11,235,019 Updated due to quarterly assessment and reallocation

05/16/2013

$

620,000

$

11,855,019 Transfer of cap due to servicing transfer

06/14/2013

$

990,000

$

12,845,019 Transfer of cap due to servicing transfer

06/27/2013

$

(96)

$

12,844,923 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,780,000

$

18,624,923 Transfer of cap due to servicing transfer

09/27/2013

$

(50)

$

18,624,873 Updated due to quarterly assessment and reallocation

10/15/2013

$

880,000

$

19,504,873 Transfer of cap due to servicing transfer

11/14/2013

$

6,610,000

$

26,114,873 Transfer of cap due to servicing transfer

12/16/2013

$

20,000

$

26,134,873 Transfer of cap due to servicing transfer

12/23/2013

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

02/13/2014

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

03/14/2014

$

1,460,000

$

53,166,544 Transfer of cap due to servicing transfer

03/26/2014

$

(7,186)

$

53,159,358 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,370,000

$

55,529,358 Transfer of cap due to servicing transfer

05/15/2014

$

1,990,000

$

57,519,358 Transfer of cap due to servicing transfer

06/16/2014

$

1,720,000

$

59,239,358 Transfer of cap due to servicing transfer

06/26/2014

$

(96,715)

$

59,142,643 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,310,000

$

60,452,643 Transfer of cap due to servicing transfer

07/29/2014

$

(197,950)

$

60,254,693 Updated due to quarterly assessment and reallocation

09/16/2014

$

(56,740,004)

$

09/29/2014

$

488,713

$

11/03/2014

$

(800,680)

$

09/30/2009

$

(11,300,000)

$

12/30/2009

$

(42,210,000)

$

03/26/2010

$

65,640,000

$

69,130,000 Updated portfolio data from servicer

04/09/2010

$

(14,470,000)

$

54,660,000 Updated portfolio data from servicer

07/14/2010

$

(8,860,000)

$

45,800,000 Updated portfolio data from servicer

09/30/2010

$

(4,459,154)

$

41,340,846 Updated portfolio data from servicer

12/15/2010

$

(4,300,000)

$

37,040,846 Transfer of cap due to servicing transfer

01/06/2011

$

(51)

$

37,040,795 Updated due to quarterly assessment and reallocation

03/30/2011

$

(65)

$

37,040,730 Updated due to quarterly assessment and reallocation

06/29/2011

$

(616)

$

37,040,114 Updated due to quarterly assessment and reallocation

06/28/2012

$

(462)

$

37,039,652 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,270)

$

37,038,382 Updated due to quarterly assessment and reallocation

12/27/2012

$

(214)

$

37,038,168 Updated due to quarterly assessment and reallocation

03/25/2013

$

(812)

$

37,037,356 Updated due to quarterly assessment and reallocation

06/27/2013

$

(306)

$

37,037,050 Updated due to quarterly assessment and reallocation

09/27/2013

$

(110)

$

37,036,940 Updated due to quarterly assessment and reallocation

12/23/2013

$

(185,423)

$

36,851,517 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,518)

$

36,844,999 Updated due to quarterly assessment and reallocation

06/26/2014

$

(77,004)

$

36,767,995 Updated due to quarterly assessment and reallocation

07/29/2014

$

(152,943)

$

36,615,052 Updated due to quarterly assessment and reallocation

09/29/2014

$

(50,520)

$

36,564,532 Updated due to quarterly assessment and reallocation

10/16/2014

$

(30,000)

$

36,534,532 Transfer of cap due to servicing transfer

6

11/03/2014

$

(35,740,763)

$

3

06/16/2016

$

40,000

$

03/26/2010

$

610,000

$

850,000 Updated portfolio data from servicer

07/14/2010

$

50,000

$

900,000 Updated portfolio data from servicer

09/30/2010

$

(29,666)

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/23/2011

$

(870,333)

10/02/2009

$

130,000

$

700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(310,000)

$

03/26/2010

$

2,110,000

$

2,500,000 Updated portfolio data from servicer

07/14/2010

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

09/30/2010

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

01/06/2011

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

03/16/2011

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

03/30/2011

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

06/29/2011

$

(232)

$

15,700,893 Updated due to quarterly assessment and reallocation

06/28/2012

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

09/27/2012

$

(479)

$

15,700,240 Updated due to quarterly assessment and reallocation

3

15
06/17/2009

RG Mortgage Corporation

San Juan

06/16/2016

Rockland Trust Company

Rockland

01/13/2010

Roebling Bank

Roebling

08/28/2009

RoundPoint Mortgage Servicing
Corporation

Charlotte

PR

Purchase

Financial Instrument for Home Loan Modifications

MA

Purchase

Financial Instrument for Home Loan Modifications

NJ

Purchase

Financial Instrument for Home Loan Modifications

NC

Purchase

Financial Instrument for Home Loan Modifications

$

57,000,000 N/A

- N/A
$

$

240,000 N/A

570,000 N/A

940,000 Transfer of cap due to servicing transfer

3,514,689 Transfer of cap due to servicing transfer
4,003,402 Updated due to quarterly assessment and reallocation
3,202,722 Termination of SPA
45,700,000 Updated portfolio data from servicer/additional program initial cap
3,490,000 Updated portfolio data from servicer/additional program initial cap

793,769 Termination of SPA
40,000 Transfer of cap due to servicing transfer

- Termination of SPA

390,000 Updated portfolio data from servicer/additional program initial cap

12/15/2011

Rushmore Loan Management
Services LLC

Irvine

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

15,350,158 Updated due to quarterly assessment and reallocation

03/25/2013

$

(308)

$

15,349,850 Updated due to quarterly assessment and reallocation

04/16/2013

$

80,000

$

15,429,850 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

15,449,850 Transfer of cap due to servicing transfer

06/27/2013

$

(108)

$

15,449,742 Updated due to quarterly assessment and reallocation

07/16/2013

$

30,000

$

15,479,742 Transfer of cap due to servicing transfer

09/16/2013

$

640,000

$

16,119,742 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

16,119,702 Updated due to quarterly assessment and reallocation

12/16/2013

$

190,000

$

16,309,702 Transfer of cap due to servicing transfer

12/23/2013

$

(67,286)

$

16,242,416 Updated due to quarterly assessment and reallocation

01/16/2014

$

520,000

$

16,762,416 Transfer of cap due to servicing transfer

02/13/2014

$

10,000

$

16,772,416 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

16,742,416 Transfer of cap due to servicing transfer

03/26/2014

$

(2,463)

$

16,739,953 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,000)

$

16,719,953 Transfer of cap due to servicing transfer

06/26/2014

$

(28,873)

$

16,691,080 Updated due to quarterly assessment and reallocation

07/16/2014

$

480,000

$

17,171,080 Transfer of cap due to servicing transfer

07/29/2014

$

(59,055)

$

17,112,025 Updated due to quarterly assessment and reallocation

08/14/2014

$

360,000

$

17,472,025 Transfer of cap due to servicing transfer

09/29/2014

$

(19,992)

$

17,452,033 Updated due to quarterly assessment and reallocation

10/16/2014

$

530,000

$

17,982,033 Transfer of cap due to servicing transfer

12/16/2014

$

(120,000)

$

17,862,033 Transfer of cap due to servicing transfer

12/29/2014

$

(2,352,678)

$

15,509,355 Updated due to quarterly assessment and reallocation

03/26/2015

$

(891,303)

$

14,618,052 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,450,733)

$

11,167,319 Updated due to quarterly assessment and reallocation

05/14/2015

$

(50,000)

$

11,117,319 Transfer of cap due to servicing transfer

06/25/2015

$

(822,251)

$

10,295,068 Updated due to quarterly assessment and reallocation

08/14/2015

$

20,000

$

10,315,068 Transfer of cap due to servicing transfer

09/28/2015

$

(1,064,251)

$

9,250,817 Updated due to quarterly assessment and reallocation

12/16/2015

$

10,000

$

9,260,817 Transfer of cap due to servicing transfer

12/28/2015

$

(732,290)

$

8,528,527 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

8,578,527 Transfer of cap due to servicing transfer

02/16/2016

$

10,000

$

8,588,527 Transfer of cap due to servicing transfer

02/25/2016

$

(2,314,829)

$

6,273,698 Reallocation due to MHA program deobligation

03/16/2016

$

200,000

$

6,473,698 Transfer of cap due to servicing transfer

03/28/2016

$

(55,575)

$

6,418,123 Updated due to quarterly assessment and reallocation

05/16/2016

$

20,000

$

6,438,123 Transfer of cap due to servicing transfer

05/31/2016

$

(455,300)

$

5,982,823 Updated due to quarterly assessment and reallocation

06/16/2016

$

(10,000)

$

5,972,823 Transfer of cap due to servicing transfer

06/27/2016

$

(271,492)

$

5,701,331 Updated due to quarterly assessment and reallocation

07/27/2016

$

(268,395)

$

5,432,936 Updated due to quarterly assessment and reallocation

09/15/2016

$

1,230,000

$

6,662,936 Transfer of cap due to servicing transfer

09/28/2016

$

(928,842)

$

5,734,094 Updated due to quarterly assessment and reallocation

10/25/2016

$

(897,584)

$

4,836,510 Updated due to quarterly assessment and reallocation

11/07/2016

$

346,050

$

5,182,560 Updated due to quarterly assessment and reallocation

11/29/2016

$

(7,813)

$

5,174,747 Updated due to quarterly assessment and reallocation

12/15/2016

$

(680,000)

$

4,494,747 Transfer of cap due to servicing transfer

12/27/2016

$

(1,170)

$

4,493,577 Transfer of cap due to servicing transfer

01/13/2017

$

(150,000)

$

4,343,577 Transfer of cap due to servicing transfer

02/16/2017

$

(40,000)

$

4,303,577 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

04/16/2012

$

600,000

$

800,000 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

799,997 Updated due to quarterly assessment and reallocation

08/16/2012

$

110,000

$

909,997 Transfer of cap due to servicing transfer

09/27/2012

$

(13)

$

10/16/2012

$

1,270,000

$

2,179,984 Transfer of cap due to servicing transfer

11/15/2012

$

230,000

$

2,409,984 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

2,409,979 Updated due to quarterly assessment and reallocation

01/16/2013

$

990,000

$

3,399,979 Transfer of cap due to servicing transfer

02/14/2013

$

600,000

$

3,999,979 Transfer of cap due to servicing transfer

03/14/2013

$

1,980,000

$

5,979,979 Transfer of cap due to servicing transfer

03/25/2013

$

(77)

$

5,979,902 Updated due to quarterly assessment and reallocation

04/16/2013

$

340,000

$

6,319,902 Transfer of cap due to servicing transfer

05/16/2013

$

1,520,000

$

7,839,902 Transfer of cap due to servicing transfer

06/14/2013

$

2,740,000

$

10,579,902 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

10,579,849 Updated due to quarterly assessment and reallocation

09/16/2013

$

2,570,000

$

13,149,849 Transfer of cap due to servicing transfer

09/27/2013

$

(26)

$

13,149,823 Updated due to quarterly assessment and reallocation

10/15/2013

$

10,000

$

13,159,823 Transfer of cap due to servicing transfer

11/14/2013

$

19,140,000

$

32,299,823 Transfer of cap due to servicing transfer

12/16/2013

$

1,330,000

$

33,629,823 Transfer of cap due to servicing transfer

12/23/2013

$

(60,644)

$

33,569,179 Updated due to quarterly assessment and reallocation

01/16/2014

$

10,000

$

33,579,179 Transfer of cap due to servicing transfer

909,984 Updated due to quarterly assessment and reallocation

07/14/2016
04/13/2009

Santander Bank, N.A.
Saxon Mortgage Services, Inc.

Reading
Irving

PA

Purchase

Financial Instrument for Home Loan Modifications

TX

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

407,000,000 N/A

3

03/14/2014

$

50,000

$

33,629,179 Transfer of cap due to servicing transfer

03/26/2014

$

(2,090)

$

33,627,089 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,440,000

$

38,067,089 Transfer of cap due to servicing transfer

05/15/2014

$

60,000

$

38,127,089 Transfer of cap due to servicing transfer

06/16/2014

$

380,000

$

38,507,089 Transfer of cap due to servicing transfer

06/26/2014

$

(35,305)

$

38,471,784 Updated due to quarterly assessment and reallocation

07/16/2014

$

270,000

$

38,741,784 Transfer of cap due to servicing transfer

07/29/2014

$

(69,974)

$

38,671,810 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,040,000

$

42,711,810 Transfer of cap due to servicing transfer

09/16/2014

$

1,670,000

$

44,381,810 Transfer of cap due to servicing transfer

09/29/2014

$

(27,982)

$

44,353,828 Updated due to quarterly assessment and reallocation

10/16/2014

$

13,870,000

$

58,223,828 Transfer of cap due to servicing transfer

11/14/2014

$

8,350,000

$

66,573,828 Transfer of cap due to servicing transfer

12/16/2014

$

2,520,000

$

69,093,828 Transfer of cap due to servicing transfer

12/29/2014

$

(1,524,773)

$

67,569,055 Updated due to quarterly assessment and reallocation

01/15/2015

$

2,220,000

$

69,789,055 Transfer of cap due to servicing transfer

02/13/2015

$

980,000

$

70,769,055 Transfer of cap due to servicing transfer

03/16/2015

$

140,000

$

70,909,055 Transfer of cap due to servicing transfer

03/26/2015

$

(1,062,455)

$

69,846,600 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,050,000)

$

67,796,600 Transfer of cap due to servicing transfer

04/28/2015

$

(3,536,729)

$

64,259,871 Updated due to quarterly assessment and reallocation

05/14/2015

$

210,000

$

64,469,871 Transfer of cap due to servicing transfer

06/16/2015

$

8,540,000

$

73,009,871 Transfer of cap due to servicing transfer

06/25/2015

$

(1,665,379)

$

71,344,492 Updated due to quarterly assessment and reallocation

07/16/2015

$

2,050,000

$

73,394,492 Transfer of cap due to servicing transfer

08/14/2015

$

10,390,000

$

83,784,492 Transfer of cap due to servicing transfer

09/16/2015

$

5,300,000

$

89,084,492 Transfer of cap due to servicing transfer

09/28/2015

$

(3,202,247)

$

85,882,245 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,260,000)

$

84,622,245 Transfer of cap due to servicing transfer

11/16/2015

$

100,000

$

84,722,245 Transfer of cap due to servicing transfer

12/16/2015

$

350,000

$

85,072,245 Transfer of cap due to servicing transfer

12/28/2015

$

(2,075,474)

$

82,996,771 Updated due to quarterly assessment and reallocation

01/14/2016

$

250,000

$

83,246,771 Transfer of cap due to servicing transfer

02/16/2016

$

2,170,000

$

85,416,771 Transfer of cap due to servicing transfer

02/25/2016

$

(9,768,061)

$

75,648,710 Reallocation due to MHA program deobligation

03/16/2016

$

5,500,000

$

81,148,710 Transfer of cap due to servicing transfer

03/28/2016

$

(347,014)

$

80,801,696 Updated due to quarterly assessment and reallocation

04/14/2016

$

(1,040,000)

$

79,761,696 Transfer of cap due to servicing transfer

05/16/2016

$

(1,740,000)

$

78,021,696 Transfer of cap due to servicing transfer

05/31/2016

$

(2,271,991)

$

75,749,705 Updated due to quarterly assessment and reallocation

06/16/2016

$

5,480,000

$

81,229,705 Transfer of cap due to servicing transfer

06/27/2016

$

(1,805,648)

$

79,424,057 Updated due to quarterly assessment and reallocation

07/14/2016

$

1,700,000

$

81,124,057 Transfer of cap due to servicing transfer

07/27/2016

$

(2,019,779)

$

79,104,278 Updated due to quarterly assessment and reallocation

08/16/2016

$

(1,500,000)

$

77,604,278 Transfer of cap due to servicing transfer

09/15/2016

$

(1,630,000)

$

75,974,278 Transfer of cap due to servicing transfer

09/28/2016

$

(2,318,267)

$

73,656,011 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,170,000

$

74,826,011 Transfer of cap due to servicing transfer

10/25/2016

$

(2,719,687)

$

72,106,324 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,048,535

$

73,154,859 Updated due to quarterly assessment and reallocation

11/16/2016

$

1,640,000

$

74,794,859 Transfer of cap due to servicing transfer

11/29/2016

$

(62,040)

$

74,732,819 Updated due to quarterly assessment and reallocation

12/15/2016

$

750,000

$

75,482,819 Transfer of cap due to servicing transfer

12/27/2016

$

(10,694)

$

75,472,125 Transfer of cap due to servicing transfer

01/13/2017

$

1,330,000

$

76,802,125 Transfer of cap due to servicing transfer

02/16/2017

$

1,750,000

$

78,552,125 Transfer of cap due to servicing transfer

07/14/2016

$

20,000

$

06/17/2009

$

225,040,000

$

632,040,000 Updated portfolio data from servicer

09/30/2009

$

254,380,000

$

886,420,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

355,710,000

$

1,242,130,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(57,720,000)

$

1,184,410,000 Updated portfolio data from servicer

06/16/2010

$

(156,050,000)

$

1,028,360,000 Transfer of cap due to servicing transfer

07/14/2010

$

(513,660,000)

$

514,700,000 Updated portfolio data from servicer

07/16/2010

$

(22,980,000)

$

491,720,000 Transfer of cap due to servicing transfer

09/15/2010

$

1,800,000

$

493,520,000 Transfer of cap due to servicing transfer

09/30/2010

$

9,800,000

$

503,320,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

116,222,668

$

619,542,668 Updated portfolio data from servicer

10/15/2010

$

100,000

$

619,642,668 Transfer of cap due to servicing transfer

12/15/2010

$

8,900,000

$

628,542,668 Transfer of cap due to servicing transfer

01/06/2011

$

(556)

$

628,542,112 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,300,000

$

630,842,112 Transfer of cap due to servicing transfer

03/16/2011

$

700,000

$

631,542,112 Transfer of cap due to servicing transfer

03/30/2011

$

(654)

$

631,541,458 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,100,000

$

633,641,458 Transfer of cap due to servicing transfer

20,000 Transfer of cap due to servicing transfer

10
09/23/2009

12/15/2010

Schools Financial Credit Union

Scotiabank de Puerto Rico

Sacramento

San Juan

CA

PR

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

390,000 N/A

- N/A

3

06/29/2011

$

(6,144)

$

633,635,314 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

633,835,314 Transfer of cap due to servicing transfer

08/16/2011

$

(100,000)

$

633,735,314 Transfer of cap due to servicing transfer

09/15/2011

$

(700,000)

$

633,035,314 Transfer of cap due to servicing transfer

12/15/2011

$

17,500,000

$

650,535,314 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

650,435,314 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

650,535,314 Transfer of cap due to servicing transfer

04/16/2012

$

(17,500,000)

$

633,035,314 Transfer of cap due to servicing transfer

05/16/2012

$

(760,000)

$

632,275,314 Transfer of cap due to servicing transfer

06/14/2012

$

(354,290,000)

$

277,985,314 Transfer of cap due to servicing transfer

06/28/2012

$

(1,831)

$

277,983,483 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,120,000)

$

267,863,483 Transfer of cap due to servicing transfer

08/16/2012

$

(10,000)

$

267,853,483 Transfer of cap due to servicing transfer

09/27/2012

$

(4,701)

$

267,848,782 Updated due to quarterly assessment and reallocation

10/16/2012

$

(9,220,000)

$

258,628,782 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

258,598,782 Transfer of cap due to servicing transfer

12/14/2012

$

60,000

$

258,658,782 Transfer of cap due to servicing transfer

12/27/2012

$

(788)

$

258,657,994 Updated due to quarterly assessment and reallocation

01/16/2013

$

(610,000)

$

258,047,994 Transfer of cap due to servicing transfer

03/25/2013

$

(2,979)

$

258,045,015 Updated due to quarterly assessment and reallocation

04/09/2013

$

(157,237,929)

$

100,807,086 Termination of SPA

10/02/2009

$

90,000

$

480,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

940,000

$

1,420,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(980,000)

$

07/14/2010

$

(140,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

$

1,150,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(22)

$

1,450,530 Updated due to quarterly assessment and reallocation

06/28/2012

$

(16)

$

1,450,514 Updated due to quarterly assessment and reallocation

09/27/2012

$

(44)

$

1,450,470 Updated due to quarterly assessment and reallocation

12/27/2012

$

(7)

$

1,450,463 Updated due to quarterly assessment and reallocation

03/25/2013

$

(28)

$

1,450,435 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,424 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,450,420 Updated due to quarterly assessment and reallocation

12/23/2013

$

(6,411)

$

1,444,009 Updated due to quarterly assessment and reallocation

03/26/2014

$

(225)

$

1,443,784 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,661)

$

1,441,123 Updated due to quarterly assessment and reallocation

07/29/2014

$

(5,285)

$

1,435,838 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,746)

$

1,434,092 Updated due to quarterly assessment and reallocation

12/29/2014

$

(201,817)

$

1,232,275 Updated due to quarterly assessment and reallocation

03/26/2015

$

(76,420)

$

1,155,855 Updated due to quarterly assessment and reallocation

04/28/2015

$

(301,210)

$

854,645 Updated due to quarterly assessment and reallocation

06/25/2015

$

(71,460)

$

783,185 Updated due to quarterly assessment and reallocation

09/28/2015

$

(95,514)

$

687,671 Updated due to quarterly assessment and reallocation

12/28/2015

$

(70,705)

$

616,966 Updated due to quarterly assessment and reallocation

02/25/2016

$

(210,262)

$

406,704 Reallocation due to MHA program deobligation

03/28/2016

$

(4,392)

$

402,312 Updated due to quarterly assessment and reallocation

05/31/2016

$

(35,674)

$

366,638 Updated due to quarterly assessment and reallocation

06/27/2016

$

(21,311)

$

345,327 Updated due to quarterly assessment and reallocation

07/27/2016

$

(21,317)

$

324,010 Updated due to quarterly assessment and reallocation

09/28/2016

$

(37,281)

$

286,729 Updated due to quarterly assessment and reallocation

10/25/2016

$

(35,228)

$

251,501 Updated due to quarterly assessment and reallocation

11/07/2016

$

13,582

$

265,083 Updated due to quarterly assessment and reallocation

11/29/2016

$

(344)

$

264,739 Updated due to quarterly assessment and reallocation

12/27/2016

$

(52)

$

264,687 Transfer of cap due to servicing transfer

12/15/2010

$

4,300,000

$

4,300,000 Transfer of cap due to servicing transfer

01/06/2011

$

(4)

$

4,299,996 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

4,299,991 Updated due to quarterly assessment and reallocation

06/28/2012

$

(23)

$

4,299,968 Updated due to quarterly assessment and reallocation

09/27/2012

$

(63)

$

4,299,905 Updated due to quarterly assessment and reallocation

12/27/2012

$

(11)

$

4,299,894 Updated due to quarterly assessment and reallocation

03/25/2013

$

(41)

$

4,299,853 Updated due to quarterly assessment and reallocation

06/27/2013

$

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,679)

$

4,290,152 Updated due to quarterly assessment and reallocation

03/26/2014

$

(344)

$

4,289,808 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

4,285,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,126)

$

4,277,595 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,690)

$

4,274,905 Updated due to quarterly assessment and reallocation

10/16/2014

$

30,000

$

4,304,905 Transfer of cap due to servicing transfer

12/29/2014

$

(163,461)

$

4,141,444 Updated due to quarterly assessment and reallocation

03/26/2015

$

(65,464)

$

4,075,980 Updated due to quarterly assessment and reallocation

04/28/2015

$

(260,119)

$

3,815,861 Updated due to quarterly assessment and reallocation

440,000 Updated portfolio data from servicer

09/25/2009

04/13/2009

SEFCU

Select Portfolio Servicing, Inc.

Albany

Salt Lake City

NY

UT

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

440,000 N/A

376,000,000 N/A

06/25/2015

$

(63,179)

$

3,752,682 Updated due to quarterly assessment and reallocation

09/28/2015

$

(87,785)

$

3,664,897 Updated due to quarterly assessment and reallocation

12/28/2015

$

(65,988)

$

3,598,909 Updated due to quarterly assessment and reallocation

02/25/2016

$

(298,593)

$

3,300,316 Reallocation due to MHA program deobligation

03/28/2016

$

(6,237)

$

3,294,079 Updated due to quarterly assessment and reallocation

05/31/2016

$

(48,817)

$

3,245,262 Updated due to quarterly assessment and reallocation

06/27/2016

$

(29,163)

$

3,216,099 Updated due to quarterly assessment and reallocation

07/27/2016

$

(29,171)

$

3,186,928 Updated due to quarterly assessment and reallocation

09/28/2016

$

(51,016)

$

3,135,912 Updated due to quarterly assessment and reallocation

10/25/2016

$

(48,207)

$

3,087,705 Updated due to quarterly assessment and reallocation

11/07/2016

$

18,586

$

3,106,291 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,644)

$

3,104,647 Updated due to quarterly assessment and reallocation

12/27/2016

$

(251)

$

3,104,396 Transfer of cap due to servicing transfer

10/02/2009

$

100,000

$

540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

20,000

$

560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(290,000)

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

04/11/2012

$

(145,055)

06/12/2009

$

284,590,000

$

660,590,000 Updated portfolio data from servicer

09/30/2009

$

121,910,000

$

782,500,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

131,340,000

$

913,840,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(355,530,000)

$

558,310,000 Updated portfolio data from servicer

07/14/2010

$

128,690,000

$

687,000,000 Updated portfolio data from servicer

09/30/2010

$

4,000,000

$

691,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

59,807,784

$

750,807,784 Updated portfolio data from servicer

11/16/2010

$

(700,000)

$

750,107,784 Transfer of cap due to servicing transfer

12/15/2010

$

64,400,000

$

814,507,784 Transfer of cap due to servicing transfer

01/06/2011

$

(639)

$

814,507,145 Updated due to quarterly assessment and reallocation

01/13/2011

$

(2,300,000)

$

812,207,145 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

812,307,145 Transfer of cap due to servicing transfer

03/16/2011

$

3,600,000

$

815,907,145 Transfer of cap due to servicing transfer

03/30/2011

$

(735)

$

815,906,410 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

815,806,410 Transfer of cap due to servicing transfer

05/13/2011

$

400,000

$

816,206,410 Transfer of cap due to servicing transfer

06/16/2011

$

(100,000)

$

816,106,410 Transfer of cap due to servicing transfer

06/29/2011

$

(6,805)

$

816,099,605 Updated due to quarterly assessment and reallocation

08/16/2011

$

(100,000)

$

815,999,605 Transfer of cap due to servicing transfer

09/15/2011

$

(200,000)

$

815,799,605 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

815,699,605 Transfer of cap due to servicing transfer

11/16/2011

$

(100,000)

$

815,599,605 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

815,799,605 Transfer of cap due to servicing transfer

03/15/2012

$

24,800,000

$

840,599,605 Transfer of cap due to servicing transfer

04/16/2012

$

1,900,000

$

842,499,605 Transfer of cap due to servicing transfer

05/16/2012

$

80,000

$

842,579,605 Transfer of cap due to servicing transfer

06/14/2012

$

8,710,000

$

851,289,605 Transfer of cap due to servicing transfer

06/28/2012

$

(5,176)

$

851,284,429 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,430,000

$

853,714,429 Transfer of cap due to servicing transfer

08/16/2012

$

2,310,000

$

856,024,429 Transfer of cap due to servicing transfer

09/27/2012

$

(13,961)

$

856,010,468 Updated due to quarterly assessment and reallocation

10/16/2012

$

126,940,000

$

11/15/2012

$

9,990,000

$

992,940,468 Transfer of cap due to servicing transfer

12/14/2012

$

10,650,000

$

1,003,590,468 Transfer of cap due to servicing transfer

12/27/2012

$

(2,663)

$

1,003,587,805 Updated due to quarterly assessment and reallocation

01/16/2013

$

18,650,000

$

1,022,237,805 Transfer of cap due to servicing transfer

02/14/2013

$

10,290,000

$

1,032,527,805 Transfer of cap due to servicing transfer

03/14/2013

$

4,320,000

$

1,036,847,805 Transfer of cap due to servicing transfer

03/25/2013

$

(10,116)

$

1,036,837,689 Updated due to quarterly assessment and reallocation

04/16/2013

$

840,000

$

1,037,677,689 Transfer of cap due to servicing transfer

05/16/2013

$

1,330,000

$

1,039,007,689 Transfer of cap due to servicing transfer

06/14/2013

$

3,620,000

$

1,042,627,689 Transfer of cap due to servicing transfer

06/27/2013

$

(3,564)

$

1,042,624,125 Updated due to quarterly assessment and reallocation

07/16/2013

$

105,080,000

$

1,147,704,125 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

1,147,714,125 Transfer of cap due to servicing transfer

09/16/2013

$

98,610,000

$

1,246,324,125 Transfer of cap due to servicing transfer

09/27/2013

$

(1,541)

$

1,246,322,584 Updated due to quarterly assessment and reallocation

10/15/2013

$

1,280,000

$

1,247,602,584 Transfer of cap due to servicing transfer

11/14/2013

$

15,130,000

$

1,262,732,584 Transfer of cap due to servicing transfer

12/16/2013

$

6,290,000

$

1,269,022,584 Transfer of cap due to servicing transfer

12/23/2013

$

(2,481,777)

$

1,266,540,807 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,580,000

$

1,268,120,807 Transfer of cap due to servicing transfer

02/13/2014

$

75,350,000

$

1,343,470,807 Transfer of cap due to servicing transfer

03/14/2014

$

16,900,000

$

1,360,370,807 Transfer of cap due to servicing transfer

- Termination of SPA

982,950,468 Transfer of cap due to servicing transfer

03/26/2014

$

(85,696)

$

1,360,285,111 Updated due to quarterly assessment and reallocation

04/16/2014

$

12,470,000

$

1,372,755,111 Transfer of cap due to servicing transfer

05/15/2014

$

20,960,000

$

1,393,715,111 Transfer of cap due to servicing transfer

06/16/2014

$

14,220,000

$

1,407,935,111 Transfer of cap due to servicing transfer

06/26/2014

$

(1,023,387)

$

1,406,911,724 Updated due to quarterly assessment and reallocation

07/16/2014

$

12,690,000

$

1,419,601,724 Transfer of cap due to servicing transfer

07/29/2014

$

(1,968,183)

$

1,417,633,541 Updated due to quarterly assessment and reallocation

08/14/2014

$

(42,210,000)

$

1,375,423,541 Transfer of cap due to servicing transfer

09/16/2014

$

7,420,000

$

1,382,843,541 Transfer of cap due to servicing transfer

09/29/2014

$

(540,365)

$

1,382,303,176 Updated due to quarterly assessment and reallocation

10/16/2014

$

57,410,000

$

1,439,713,176 Transfer of cap due to servicing transfer

11/14/2014

$

1,490,000

$

1,441,203,176 Transfer of cap due to servicing transfer

12/16/2014

$

3,740,000

$

1,444,943,176 Transfer of cap due to servicing transfer

12/29/2014

$

6,991,378

$

1,451,934,554 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,630,000

$

1,462,564,554 Transfer of cap due to servicing transfer

02/13/2015

$

4,120,000

$

1,466,684,554 Transfer of cap due to servicing transfer

03/16/2015

$

(900,000)

$

1,465,784,554 Transfer of cap due to servicing transfer

03/26/2015

$

71,365,159

$

1,537,149,713 Updated due to quarterly assessment and reallocation

04/16/2015

$

710,000

$

1,537,859,713 Transfer of cap due to servicing transfer

04/28/2015

$

36,897,540

$

1,574,757,253 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,890,000

$

1,578,647,253 Transfer of cap due to servicing transfer

06/16/2015

$

34,620,000

$

1,613,267,253 Transfer of cap due to servicing transfer

06/25/2015

$

41,497,746

$

1,654,764,999 Updated due to quarterly assessment and reallocation

07/16/2015

$

(16,430,000)

$

1,638,334,999 Transfer of cap due to servicing transfer

08/14/2015

$

3,520,000

$

1,641,854,999 Transfer of cap due to servicing transfer

09/16/2015

$

10,280,000

$

1,652,134,999 Transfer of cap due to servicing transfer

09/28/2015

$

87,496,640

$

1,739,631,639 Updated due to quarterly assessment and reallocation

10/15/2015

$

(16,640,000)

$

1,722,991,639 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

1,722,731,639 Transfer of cap due to servicing transfer

12/16/2015

$

45,960,000

$

1,768,691,639 Transfer of cap due to servicing transfer

12/28/2015

$

43,906,188

$

1,812,597,827 Updated due to quarterly assessment and reallocation

01/14/2016

$

24,710,000

$

1,837,307,827 Transfer of cap due to servicing transfer

02/16/2016

$

2,670,000

$

1,839,977,827 Transfer of cap due to servicing transfer

02/25/2016

$

(47,775,866)

$

1,792,201,961 Reallocation due to MHA program deobligation

03/16/2016

$

(1,310,000)

$

1,790,891,961 Transfer of cap due to servicing transfer

03/28/2016

$

(194,564)

$

1,790,697,397 Updated due to quarterly assessment and reallocation

04/14/2016

$

940,000

$

1,791,637,397 Transfer of cap due to servicing transfer

05/16/2016

$

10,880,000

$

1,802,517,397 Transfer of cap due to servicing transfer

05/31/2016

$

119,002,590

$

1,921,519,987 Updated due to quarterly assessment and reallocation

06/16/2016

$

38,730,000

$

1,960,249,987 Transfer of cap due to servicing transfer

06/27/2016

$

19,191,131

$

1,979,441,118 Updated due to quarterly assessment and reallocation

07/14/2016

$

(2,280,000)

$

1,977,161,118 Transfer of cap due to servicing transfer

07/27/2016

$

(1,954,173)

$

1,975,206,945 Updated due to quarterly assessment and reallocation

08/16/2016

$

26,510,000

$

2,001,716,945 Transfer of cap due to servicing transfer

09/15/2016

$

16,540,000

$

2,018,256,945 Transfer of cap due to servicing transfer

09/28/2016

$

36,150,560

$

2,054,407,505 Updated due to quarterly assessment and reallocation

10/14/2016

$

10,060,000

$

2,064,467,505 Transfer of cap due to servicing transfer

10/25/2016

$

14,764,710

$

2,079,232,215 Updated due to quarterly assessment and reallocation

-

$

2,079,232,215 Updated due to quarterly assessment and reallocation

11/07/2016

06/16/2010

Selene Finance LP

Houston

TX

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

11/16/2016

$

5,070,000

$

2,084,302,215 Transfer of cap due to servicing transfer

11/29/2016

$

(915,311)

$

2,083,386,904 Updated due to quarterly assessment and reallocation

12/15/2016

$

1,450,000

$

2,084,836,904 Transfer of cap due to servicing transfer

12/27/2016

$

(117,550)

$

2,084,719,354 Transfer of cap due to servicing transfer

01/13/2017

$

30,000

$

2,084,749,354 Transfer of cap due to servicing transfer

02/16/2017

$

(41,410,000)

$

2,043,339,354 Transfer of cap due to servicing transfer

06/16/2010

$

3,680,000

$

3,680,000 Transfer of cap due to servicing transfer

08/13/2010

$

3,300,000

$

09/30/2010

$

3,043,831

$

10,023,831 Updated portfolio data from servicer

10/15/2010

$

1,400,000

$

11,423,831 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,423,814 Updated due to quarterly assessment and reallocation

03/16/2011

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

03/30/2011

$

(24)

$

13,523,790 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,900,000

$

16,423,790 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

16,223,790 Transfer of cap due to servicing transfer

06/29/2011

$

(273)

$

16,223,517 Updated due to quarterly assessment and reallocation

10/14/2011

$

100,000

$

16,323,517 Transfer of cap due to servicing transfer

11/16/2011

$

1,100,000

$

17,423,517 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

17,623,517 Transfer of cap due to servicing transfer

05/16/2012

$

10,000

$

17,633,517 Transfer of cap due to servicing transfer

06/14/2012

$

(300,000)

$

17,333,517 Transfer of cap due to servicing transfer

06/28/2012

$

(218)

$

17,333,299 Updated due to quarterly assessment and reallocation

07/16/2012

$

40,000

$

17,373,299 Transfer of cap due to servicing transfer

08/16/2012

$

480,000

$

17,853,299 Transfer of cap due to servicing transfer

09/27/2012

$

(600)

$

17,852,699 Updated due to quarterly assessment and reallocation

6,980,000 Transfer of cap due to servicing transfer

09/23/2009

Seneca Mortgage Servicing LLC (AMS
Buffalo
Servicing, LLC)

NY

Purchase

Financial Instrument for Home Loan Modifications

$

4,390,000 N/A

11/15/2012

$

70,000

$

17,922,699 Transfer of cap due to servicing transfer

12/27/2012

$

(102)

$

17,922,597 Updated due to quarterly assessment and reallocation

03/14/2013

$

90,000

$

18,012,597 Transfer of cap due to servicing transfer

03/25/2013

$

(384)

$

18,012,213 Updated due to quarterly assessment and reallocation

05/16/2013

$

(30,000)

$

17,982,213 Transfer of cap due to servicing transfer

06/27/2013

$

(146)

$

17,982,067 Updated due to quarterly assessment and reallocation

07/16/2013

$

170,000

$

18,152,067 Transfer of cap due to servicing transfer

09/27/2013

$

(52)

$

18,152,015 Updated due to quarterly assessment and reallocation

12/23/2013

$

(88,613)

$

18,063,402 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

18,073,402 Transfer of cap due to servicing transfer

03/26/2014

$

(3,125)

$

18,070,277 Updated due to quarterly assessment and reallocation

04/16/2014

$

30,000

$

18,100,277 Transfer of cap due to servicing transfer

06/26/2014

$

(36,971)

$

18,063,306 Updated due to quarterly assessment and reallocation

07/16/2014

$

23,490,000

$

41,553,306 Transfer of cap due to servicing transfer

07/29/2014

$

(142,594)

$

41,410,712 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,480,000

$

43,890,712 Transfer of cap due to servicing transfer

09/16/2014

$

11,650,000

$

55,540,712 Transfer of cap due to servicing transfer

09/29/2014

$

(52,910)

$

55,487,802 Updated due to quarterly assessment and reallocation

12/16/2014

$

30,000

$

55,517,802 Transfer of cap due to servicing transfer

12/29/2014

$

(4,478,535)

$

51,039,267 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

51,049,267 Transfer of cap due to servicing transfer

03/16/2015

$

20,000

$

51,069,267 Transfer of cap due to servicing transfer

03/26/2015

$

(1,844,353)

$

49,224,914 Updated due to quarterly assessment and reallocation

04/16/2015

$

2,860,000

$

52,084,914 Transfer of cap due to servicing transfer

04/28/2015

$

(8,202,554)

$

43,882,360 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

43,912,360 Transfer of cap due to servicing transfer

06/25/2015

$

(1,996,581)

$

41,915,779 Updated due to quarterly assessment and reallocation

08/14/2015

$

7,610,000

$

49,525,779 Transfer of cap due to servicing transfer

09/16/2015

$

370,000

$

49,895,779 Transfer of cap due to servicing transfer

09/28/2015

$

(4,239,474)

$

45,656,305 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,760,000

$

49,416,305 Transfer of cap due to servicing transfer

11/16/2015

$

1,150,000

$

50,566,305 Transfer of cap due to servicing transfer

12/16/2015

$

90,000

$

50,656,305 Transfer of cap due to servicing transfer

12/28/2015

$

(3,752,790)

$

46,903,515 Updated due to quarterly assessment and reallocation

01/14/2016

$

(10,000)

$

46,893,515 Transfer of cap due to servicing transfer

02/16/2016

$

1,250,000

$

48,143,515 Transfer of cap due to servicing transfer

02/25/2016

$

(11,934,020)

$

36,209,495 Reallocation due to MHA program deobligation

03/16/2016

$

(220,000)

$

35,989,495 Transfer of cap due to servicing transfer

03/28/2016

$

(226,478)

$

35,763,017 Updated due to quarterly assessment and reallocation

04/14/2016

$

(740,000)

$

35,023,017 Transfer of cap due to servicing transfer

05/16/2016

$

(220,000)

$

34,803,017 Transfer of cap due to servicing transfer

05/31/2016

$

(1,623,427)

$

33,179,590 Updated due to quarterly assessment and reallocation

06/16/2016

$

(80,000)

$

33,099,590 Transfer of cap due to servicing transfer

06/27/2016

$

(1,004,539)

$

32,095,051 Updated due to quarterly assessment and reallocation

07/14/2016

$

1,200,000

$

33,295,051 Transfer of cap due to servicing transfer

07/27/2016

$

(1,270,059)

$

32,024,992 Updated due to quarterly assessment and reallocation

08/16/2016

$

(30,000)

$

31,994,992 Transfer of cap due to servicing transfer

09/15/2016

$

290,000

$

32,284,992 Transfer of cap due to servicing transfer

09/28/2016

$

(2,103,641)

$

30,181,351 Updated due to quarterly assessment and reallocation

10/14/2016

$

230,000

$

30,411,351 Transfer of cap due to servicing transfer

10/25/2016

$

(2,233,487)

$

28,177,864 Updated due to quarterly assessment and reallocation

11/07/2016

$

861,088

$

29,038,952 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,100,000)

$

27,938,952 Transfer of cap due to servicing transfer

11/29/2016

$

(20,426)

$

27,918,526 Updated due to quarterly assessment and reallocation

12/15/2016

$

(120,000)

$

27,798,526 Transfer of cap due to servicing transfer

12/27/2016

$

(3,126)

$

27,795,400 Transfer of cap due to servicing transfer

01/13/2017

$

(360,000)

$

27,435,400 Transfer of cap due to servicing transfer

02/16/2017

$

1,090,000

$

28,525,400 Transfer of cap due to servicing transfer

10/02/2009

$

960,000

$

5,350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(3,090,000)

$

2,260,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

230,000

$

2,490,000 Updated portfolio data from servicer

07/14/2010

$

5,310,000

$

7,800,000 Updated portfolio data from servicer

09/30/2010

$

323,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,123,102 Updated due to quarterly assessment and reallocation

03/16/2011

$

600,000

$

8,723,102 Transfer of cap due to servicing transfer

03/30/2011

$

(16)

$

8,723,086 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

8,923,086 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

9,023,086 Transfer of cap due to servicing transfer

06/29/2011

$

(153)

$

9,022,933 Updated due to quarterly assessment and reallocation

09/15/2011

$

100,000

$

9,122,933 Transfer of cap due to servicing transfer

11/16/2011

$

100,000

$

9,222,933 Transfer of cap due to servicing transfer

04/16/2012

$

1,100,000

$

10,322,933 Transfer of cap due to servicing transfer

06/14/2012

$

650,000

$

10,972,933 Transfer of cap due to servicing transfer

06/28/2012

$

(136)

$

10,972,797 Updated due to quarterly assessment and reallocation

08/12/2009

Servis One, Inc. dba BSI Financial
Services

Titusville

PA

Purchase

Financial Instrument for Home Loan Modifications

$

29,730,000 N/A

09/27/2012

$

(347)

$

10,972,450 Updated due to quarterly assessment and reallocation

10/16/2012

$

250,000

$

11,222,450 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

11,252,450 Transfer of cap due to servicing transfer

12/14/2012

$

(10,000)

$

11,242,450 Transfer of cap due to servicing transfer

12/27/2012

$

(59)

$

11,242,391 Updated due to quarterly assessment and reallocation

01/16/2013

$

20,000

$

11,262,391 Transfer of cap due to servicing transfer

02/14/2013

$

290,000

$

11,552,391 Transfer of cap due to servicing transfer

03/14/2013

$

10,000

$

11,562,391 Transfer of cap due to servicing transfer

03/25/2013

$

(220)

$

11,562,171 Updated due to quarterly assessment and reallocation

04/16/2013

$

(60,000)

$

11,502,171 Transfer of cap due to servicing transfer

05/16/2013

$

50,000

$

11,552,171 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

11,562,171 Transfer of cap due to servicing transfer

06/27/2013

$

(79)

$

11,562,092 Updated due to quarterly assessment and reallocation

07/16/2013

$

(90,000)

$

11,472,092 Transfer of cap due to servicing transfer

09/16/2013

$

310,000

$

11,782,092 Transfer of cap due to servicing transfer

09/27/2013

$

(28)

$

11,782,064 Updated due to quarterly assessment and reallocation

10/15/2013

$

230,000

$

12,012,064 Transfer of cap due to servicing transfer

11/14/2013

$

120,000

$

12,132,064 Transfer of cap due to servicing transfer

12/16/2013

$

460,000

$

12,592,064 Transfer of cap due to servicing transfer

12/23/2013

$

(49,413)

$

12,542,651 Updated due to quarterly assessment and reallocation

01/16/2014

$

40,000

$

12,582,651 Transfer of cap due to servicing transfer

03/14/2014

$

(260,000)

$

12,322,651 Transfer of cap due to servicing transfer

03/26/2014

$

(1,697)

$

12,320,954 Updated due to quarterly assessment and reallocation

04/16/2014

$

100,000

$

12,420,954 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

12,450,954 Transfer of cap due to servicing transfer

06/26/2014

$

(20,009)

$

12,430,945 Updated due to quarterly assessment and reallocation

07/29/2014

$

(39,741)

$

12,391,204 Updated due to quarterly assessment and reallocation

08/14/2014

$

(40,000)

$

12,351,204 Transfer of cap due to servicing transfer

09/16/2014

$

70,000

$

12,421,204 Transfer of cap due to servicing transfer

09/29/2014

$

(13,236)

$

12,407,968 Updated due to quarterly assessment and reallocation

12/16/2014

$

(10,000)

$

12,397,968 Transfer of cap due to servicing transfer

12/29/2014

$

(1,446,220)

$

10,951,748 Updated due to quarterly assessment and reallocation

01/15/2015

$

(280,000)

$

10,671,748 Transfer of cap due to servicing transfer

02/13/2015

$

(70,000)

$

10,601,748 Transfer of cap due to servicing transfer

03/16/2015

$

(1,970,000)

$

8,631,748 Transfer of cap due to servicing transfer

03/26/2015

$

(563,340)

$

8,068,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

(20,000)

$

8,048,408 Transfer of cap due to servicing transfer

04/28/2015

$

(1,823,241)

$

6,225,167 Updated due to quarterly assessment and reallocation

05/14/2015

$

160,000

$

6,385,167 Transfer of cap due to servicing transfer

06/16/2015

$

(60,000)

$

6,325,167 Transfer of cap due to servicing transfer

06/25/2015

$

(427,170)

$

5,897,997 Updated due to quarterly assessment and reallocation

07/16/2015

$

330,000

$

6,227,997 Transfer of cap due to servicing transfer

08/14/2015

$

80,000

$

6,307,997 Transfer of cap due to servicing transfer

09/16/2015

$

140,000

$

6,447,997 Transfer of cap due to servicing transfer

09/28/2015

$

(561,929)

$

5,886,068 Updated due to quarterly assessment and reallocation

10/15/2015

$

40,000

$

5,926,068 Transfer of cap due to servicing transfer

11/16/2015

$

580,000

$

6,506,068 Transfer of cap due to servicing transfer

12/16/2015

$

230,000

$

6,736,068 Transfer of cap due to servicing transfer

12/28/2015

$

(486,283)

$

6,249,785 Updated due to quarterly assessment and reallocation

01/14/2016

$

1,080,000

$

7,329,785 Transfer of cap due to servicing transfer

02/16/2016

$

500,000

$

7,829,785 Transfer of cap due to servicing transfer

02/25/2016

$

(2,321,321)

$

5,508,464 Reallocation due to MHA program deobligation

03/16/2016

$

330,000

$

5,838,464 Transfer of cap due to servicing transfer

03/28/2016

$

(54,203)

$

5,784,261 Updated due to quarterly assessment and reallocation

04/14/2016

$

840,000

$

6,624,261 Transfer of cap due to servicing transfer

05/16/2016

$

1,780,000

$

8,404,261 Transfer of cap due to servicing transfer

05/31/2016

$

(767,027)

$

7,637,234 Updated due to quarterly assessment and reallocation

06/16/2016

$

640,000

$

8,277,234 Transfer of cap due to servicing transfer

06/27/2016

$

(516,588)

$

7,760,646 Updated due to quarterly assessment and reallocation

07/14/2016

$

(130,000)

$

7,630,646 Transfer of cap due to servicing transfer

07/27/2016

$

(519,860)

$

7,110,786 Updated due to quarterly assessment and reallocation

08/16/2016

$

(50,000)

$

7,060,786 Transfer of cap due to servicing transfer

09/15/2016

$

640,000

$

7,700,786 Transfer of cap due to servicing transfer

09/28/2016

$

(841,593)

$

6,859,193 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,120,754)

$

5,738,439 Updated due to quarterly assessment and reallocation

11/07/2016

$

432,090

$

6,170,529 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,110,000)

$

5,060,529 Transfer of cap due to servicing transfer

11/29/2016

$

(7,581)

$

5,052,948 Updated due to quarterly assessment and reallocation

12/15/2016

$

(1,400,000)

$

3,652,948 Transfer of cap due to servicing transfer

12/27/2016

$

(908)

$

3,652,040 Transfer of cap due to servicing transfer

02/16/2017

$

(650,000)

$

3,002,040 Transfer of cap due to servicing transfer

09/30/2009

$

(25,510,000)

$

4,220,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

520,000

$

4,740,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

4,330,000

$

9,070,000 Updated portfolio data from servicer

04/19/2010

$

230,000

$

05/19/2010

$

850,000

$

07/14/2010

$

(850,000)

$

9,300,000 Updated portfolio data from servicer

09/15/2010

$

100,000

$

9,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

100,000

$

09/30/2010

$

16,755,064

$

26,255,064 Updated portfolio data from servicer

10/15/2010

$

100,000

$

26,355,064 Transfer of cap due to servicing transfer

12/15/2010

$

100,000

$

26,455,064 Transfer of cap due to servicing transfer

01/06/2011

$

(40)

$

26,455,024 Updated due to quarterly assessment and reallocation

01/13/2011

$

300,000

$

26,755,024 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

26,855,024 Transfer of cap due to servicing transfer

03/16/2011

$

2,200,000

$

29,055,024 Transfer of cap due to servicing transfer

03/30/2011

$

(52)

$

29,054,972 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,500,000

$

30,554,972 Transfer of cap due to servicing transfer

05/13/2011

$

1,000,000

$

31,554,972 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

31,654,972 Transfer of cap due to servicing transfer

06/29/2011

$

(534)

$

31,654,438 Updated due to quarterly assessment and reallocation

08/16/2011

$

700,000

$

32,354,438 Transfer of cap due to servicing transfer

09/15/2011

$

(600,000)

$

31,754,438 Transfer of cap due to servicing transfer

10/14/2011

$

4,000,000

$

35,754,438 Transfer of cap due to servicing transfer

11/16/2011

$

600,000

$

36,354,438 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

36,554,438 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

36,654,438 Transfer of cap due to servicing transfer

02/16/2012

$

1,300,000

$

37,954,438 Transfer of cap due to servicing transfer

03/15/2012

$

1,100,000

$

39,054,438 Transfer of cap due to servicing transfer

04/16/2012

$

800,000

$

39,854,438 Transfer of cap due to servicing transfer

05/16/2012

$

(1,080,000)

$

38,774,438 Transfer of cap due to servicing transfer

06/14/2012

$

1,560,000

$

40,334,438 Transfer of cap due to servicing transfer

06/28/2012

$

(465)

$

40,333,973 Updated due to quarterly assessment and reallocation

08/16/2012

$

70,000

$

40,403,973 Transfer of cap due to servicing transfer

09/27/2012

$

(1,272)

$

40,402,701 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,100,000

$

42,502,701 Transfer of cap due to servicing transfer

11/15/2012

$

1,340,000

$

43,842,701 Transfer of cap due to servicing transfer

12/14/2012

$

1,160,000

$

45,002,701 Transfer of cap due to servicing transfer

12/27/2012

$

(239)

$

45,002,462 Updated due to quarterly assessment and reallocation

01/16/2013

$

210,000

$

45,212,462 Transfer of cap due to servicing transfer

02/14/2013

$

1,790,000

$

47,002,462 Transfer of cap due to servicing transfer

03/14/2013

$

1,920,000

$

48,922,462 Transfer of cap due to servicing transfer

03/25/2013

$

(960)

$

48,921,502 Updated due to quarterly assessment and reallocation

04/16/2013

$

410,000

$

49,331,502 Transfer of cap due to servicing transfer

05/16/2013

$

(60,000)

$

49,271,502 Transfer of cap due to servicing transfer

06/14/2013

$

1,620,000

$

50,891,502 Transfer of cap due to servicing transfer

06/27/2013

$

(359)

$

50,891,143 Updated due to quarterly assessment and reallocation

07/16/2013

$

2,030,000

$

52,921,143 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

52,931,143 Transfer of cap due to servicing transfer

09/16/2013

$

2,600,000

$

55,531,143 Transfer of cap due to servicing transfer

09/27/2013

$

(135)

$

55,531,008 Updated due to quarterly assessment and reallocation

10/15/2013

$

270,000

$

55,801,008 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

55,831,008 Transfer of cap due to servicing transfer

12/16/2013

$

9,960,000

$

65,791,008 Transfer of cap due to servicing transfer

12/23/2013

$

(239,727)

$

65,551,281 Updated due to quarterly assessment and reallocation

01/16/2014

$

2,090,000

$

67,641,281 Transfer of cap due to servicing transfer

02/13/2014

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

03/14/2014

$

(130,000)

$

69,961,281 Transfer of cap due to servicing transfer

03/26/2014

$

(8,837)

$

69,952,444 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

70,012,444 Transfer of cap due to servicing transfer

05/15/2014

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

06/16/2014

$

920,000

$

70,472,444 Transfer of cap due to servicing transfer

06/26/2014

$

(103,723)

$

70,368,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(205,396)

$

70,163,325 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,050,000

$

74,213,325 Transfer of cap due to servicing transfer

09/16/2014

$

420,000

$

74,633,325 Transfer of cap due to servicing transfer

09/29/2014

$

(73,587)

$

74,559,738 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,390,000

$

81,949,738 Transfer of cap due to servicing transfer

11/14/2014

$

(390,000)

$

81,559,738 Transfer of cap due to servicing transfer

12/16/2014

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

12/29/2014

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

01/15/2015

$

(50,000)

$

02/13/2015

$

11,850,000

$

89,636,699 Transfer of cap due to servicing transfer

03/16/2015

$

11,660,000

$

101,296,699 Transfer of cap due to servicing transfer

03/26/2015

$

(4,671,888)

$

96,624,811 Updated due to quarterly assessment and reallocation

04/16/2015

$

590,000

$

97,214,811 Transfer of cap due to servicing transfer

04/28/2015

$

(18,231,781)

$

78,983,030 Updated due to quarterly assessment and reallocation

05/14/2015

$

2,100,000

$

81,083,030 Transfer of cap due to servicing transfer

9,300,000 Transfer of cap due to servicing transfer
10,150,000 Updated portfolio data from servicer/additional program initial cap

9,500,000 Updated portfolio data from servicer/additional program initial cap

77,786,699 Transfer of cap due to servicing transfer

07/17/2009

ShoreBank

Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

06/16/2015

$

2,820,000

$

83,903,030 Transfer of cap due to servicing transfer

06/25/2015

$

(4,782,922)

$

79,120,108 Updated due to quarterly assessment and reallocation

07/16/2015

$

60,000

$

79,180,108 Transfer of cap due to servicing transfer

08/14/2015

$

2,240,000

$

81,420,108 Transfer of cap due to servicing transfer

09/16/2015

$

(430,000)

$

80,990,108 Transfer of cap due to servicing transfer

09/28/2015

$

(6,107,608)

$

74,882,500 Updated due to quarterly assessment and reallocation

10/15/2015

$

1,040,000

$

75,922,500 Transfer of cap due to servicing transfer

11/16/2015

$

3,700,000

$

79,622,500 Transfer of cap due to servicing transfer

12/16/2015

$

500,000

$

80,122,500 Transfer of cap due to servicing transfer

12/28/2015

$

(4,760,843)

$

75,361,657 Updated due to quarterly assessment and reallocation

01/14/2016

$

100,000

$

75,461,657 Transfer of cap due to servicing transfer

02/16/2016

$

570,000

$

76,031,657 Transfer of cap due to servicing transfer

02/25/2016

$

(14,691,799)

$

61,339,858 Reallocation due to MHA program deobligation

03/16/2016

$

6,270,000

$

67,609,858 Transfer of cap due to servicing transfer

03/28/2016

$

(334,912)

$

67,274,946 Updated due to quarterly assessment and reallocation

04/14/2016

$

5,270,000

$

72,544,946 Transfer of cap due to servicing transfer

05/16/2016

$

(500,000)

$

72,044,946 Transfer of cap due to servicing transfer

05/31/2016

$

(3,185,286)

$

68,859,660 Updated due to quarterly assessment and reallocation

06/16/2016

$

660,000

$

69,519,660 Transfer of cap due to servicing transfer

06/27/2016

$

(2,064,146)

$

67,455,514 Updated due to quarterly assessment and reallocation

07/14/2016

$

5,170,000

$

72,625,514 Transfer of cap due to servicing transfer

07/27/2016

$

(2,535,644)

$

70,089,870 Updated due to quarterly assessment and reallocation

08/16/2016

$

5,570,000

$

75,659,870 Transfer of cap due to servicing transfer

09/15/2016

$

3,400,000

$

79,059,870 Transfer of cap due to servicing transfer

09/28/2016

$

(7,231,925)

$

71,827,945 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,060,000

$

72,887,945 Transfer of cap due to servicing transfer

10/25/2016

$

(6,774,793)

$

66,113,152 Updated due to quarterly assessment and reallocation

11/07/2016

$

2,611,921

$

68,725,073 Updated due to quarterly assessment and reallocation

11/16/2016

$

980,000

$

69,705,073 Transfer of cap due to servicing transfer

11/29/2016

$

(73,555)

$

69,631,518 Updated due to quarterly assessment and reallocation

12/15/2016

$

(420,000)

$

69,211,518 Transfer of cap due to servicing transfer

12/27/2016

$

(10,555)

$

69,200,963 Transfer of cap due to servicing transfer

01/13/2017

$

410,000

$

69,610,963 Transfer of cap due to servicing transfer

02/16/2017

$

170,000

$

69,780,963 Transfer of cap due to servicing transfer

09/30/2009

$

890,000

$

2,300,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

3,560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(20,000)

$

3,540,000 Updated portfolio data from servicer

07/14/2010

$

(240,000)

$

3,300,000 Updated portfolio data from servicer

09/30/2010

$

471,446

$

3,771,446 Updated portfolio data from servicer

01/06/2011

$

(3)

$

3,771,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

3,771,439 Updated due to quarterly assessment and reallocation

04/13/2011

$

(1,100,000)

$

2,671,439 Transfer of cap due to servicing transfer

06/29/2011

$

(38)

$

2,671,401 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,671,372 Updated due to quarterly assessment and reallocation

09/27/2012

$

(79)

$

2,671,293 Updated due to quarterly assessment and reallocation

12/27/2012

$

(13)

$

2,671,280 Updated due to quarterly assessment and reallocation

03/25/2013

$

(50)

$

2,671,230 Updated due to quarterly assessment and reallocation

04/09/2013

$

(2,324,244)

$

01/22/2010

$

90,000

$

1,970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,110,000

$

3,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,180,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

275,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(2)

$

2,175,832 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,175,829 Updated due to quarterly assessment and reallocation

06/29/2011

$

(26)

$

2,175,803 Updated due to quarterly assessment and reallocation

06/28/2012

$

(21)

$

2,175,782 Updated due to quarterly assessment and reallocation

09/27/2012

$

(57)

$

2,175,725 Updated due to quarterly assessment and reallocation

12/27/2012

$

(10)

$

2,175,715 Updated due to quarterly assessment and reallocation

03/25/2013

$

(37)

$

2,175,678 Updated due to quarterly assessment and reallocation

06/27/2013

$

(15)

$

2,175,663 Updated due to quarterly assessment and reallocation

6

07/09/2013

$

(1,889,819)

$

3

10/15/2013

$

60,000

$

12/16/2013

$

10,000

$

70,000 Transfer of cap due to servicing transfer

07/16/2014

$

170,000

$

240,000 Transfer of cap due to servicing transfer

07/29/2014

$

(544)

$

239,456 Updated due to quarterly assessment and reallocation

09/29/2014

$

(180)

$

239,276 Updated due to quarterly assessment and reallocation

10/16/2014

$

160,000

$

399,276 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

419,276 Transfer of cap due to servicing transfer

12/16/2014

$

60,000

$

479,276 Transfer of cap due to servicing transfer

12/29/2014

$

(13,406)

$

465,870 Updated due to quarterly assessment and reallocation

01/15/2015

$

90,000

$

555,870 Transfer of cap due to servicing transfer

03/26/2015

$

(18,475)

$

04/28/2015

$

(72,818)

$

05/14/2015

$

1,310,000

$

1,410,000 N/A

6
12/09/2009

10/15/2013

Silver State Schools Credit Union

SN Servicing Corporation

Las Vegas

Baton Rouge

NV

LA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

1,880,000 N/A

- N/A

346,986 Termination of SPA

285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer

537,395 Updated due to quarterly assessment and reallocation
464,577 Updated due to quarterly assessment and reallocation
1,774,577 Transfer of cap due to servicing transfer

12/16/2009

01/13/2010

Sound Community Bank

Specialized Loan Servicing LLC

Seattle

Highlands
Ranch

WA

CO

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

440,000 N/A

64,150,000 N/A

06/16/2015

$

80,000

$

1,854,577 Transfer of cap due to servicing transfer

06/25/2015

$

(158,664)

$

1,695,913 Updated due to quarterly assessment and reallocation

07/16/2015

$

20,000

$

1,715,913 Transfer of cap due to servicing transfer

08/14/2015

$

20,000

$

1,735,913 Transfer of cap due to servicing transfer

09/16/2015

$

160,000

$

1,895,913 Transfer of cap due to servicing transfer

09/28/2015

$

(260,437)

$

1,635,476 Updated due to quarterly assessment and reallocation

10/15/2015

$

2,820,000

$

4,455,476 Transfer of cap due to servicing transfer

11/16/2015

$

990,000

$

5,445,476 Transfer of cap due to servicing transfer

12/28/2015

$

(716,235)

$

4,729,241 Updated due to quarterly assessment and reallocation

01/14/2016

$

330,000

$

5,059,241 Transfer of cap due to servicing transfer

02/16/2016

$

(80,000)

$

4,979,241 Transfer of cap due to servicing transfer

02/25/2016

$

(2,295,159)

$

2,684,082 Reallocation due to MHA program deobligation

03/16/2016

$

1,170,000

$

3,854,082 Transfer of cap due to servicing transfer

03/28/2016

$

(76,689)

$

3,777,393 Updated due to quarterly assessment and reallocation

04/14/2016

$

840,000

$

4,617,393 Transfer of cap due to servicing transfer

05/16/2016

$

390,000

$

5,007,393 Transfer of cap due to servicing transfer

05/31/2016

$

(826,282)

$

4,181,111 Updated due to quarterly assessment and reallocation

06/27/2016

$

(499,359)

$

3,681,752 Updated due to quarterly assessment and reallocation

07/14/2016

$

110,000

$

3,791,752 Transfer of cap due to servicing transfer

07/27/2016

$

(515,833)

$

3,275,919 Updated due to quarterly assessment and reallocation

08/16/2016

$

30,000

$

3,305,919 Transfer of cap due to servicing transfer

09/15/2016

$

690,000

$

3,995,919 Transfer of cap due to servicing transfer

09/28/2016

$

(1,167,343)

$

2,828,576 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,510,000

$

4,338,576 Transfer of cap due to servicing transfer

10/25/2016

$

(2,130,485)

$

2,208,091 Updated due to quarterly assessment and reallocation

11/07/2016

$

821,377

$

3,029,468 Updated due to quarterly assessment and reallocation

11/16/2016

$

140,000

$

3,169,468 Transfer of cap due to servicing transfer

11/29/2016

$

(15,727)

$

3,153,741 Updated due to quarterly assessment and reallocation

12/15/2016

$

60,000

$

3,213,741 Transfer of cap due to servicing transfer

12/27/2016

$

(2,492)

$

3,211,249 Transfer of cap due to servicing transfer

01/13/2017

$

340,000

$

3,551,249 Transfer of cap due to servicing transfer

02/16/2017

$

70,000

$

3,621,249 Transfer of cap due to servicing transfer

01/22/2010

$

20,000

$

03/26/2010

$

1,430,000

$

1,890,000 Updated portfolio data from servicer

07/14/2010

$

(390,000)

$

1,500,000 Updated portfolio data from servicer

09/08/2010

$

(1,500,000)

03/26/2010

$

(51,240,000)

$

12,910,000 Updated portfolio data from servicer

05/14/2010

$

3,000,000

$

15,910,000 Transfer of cap due to servicing transfer

06/16/2010

$

4,860,000

$

20,770,000 Transfer of cap due to servicing transfer

07/14/2010

$

3,630,000

$

24,400,000 Updated portfolio data from servicer

07/16/2010

$

330,000

$

24,730,000 Transfer of cap due to servicing transfer

08/13/2010

$

700,000

$

25,430,000 Transfer of cap due to servicing transfer

09/15/2010

$

200,000

$

25,630,000 Transfer of cap due to servicing transfer

09/30/2010

$

(1,695,826)

$

23,934,174 Updated portfolio data from servicer

11/16/2010

$

200,000

$

24,134,174 Transfer of cap due to servicing transfer

01/06/2011

$

(32)

$

24,134,142 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,500,000

$

25,634,142 Transfer of cap due to servicing transfer

03/16/2011

$

7,100,000

$

32,734,142 Transfer of cap due to servicing transfer

03/30/2011

$

(36)

$

32,734,106 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,000,000

$

33,734,106 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,834,106 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(332)

$

34,133,774 Updated due to quarterly assessment and reallocation

08/16/2011

$

100,000

$

34,233,774 Transfer of cap due to servicing transfer

09/15/2011

$

300,000

$

34,533,774 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

34,833,774 Transfer of cap due to servicing transfer

12/15/2011

$

(1,700,000)

$

33,133,774 Transfer of cap due to servicing transfer

01/13/2012

$

1,600,000

$

34,733,774 Transfer of cap due to servicing transfer

02/16/2012

$

100,000

$

34,833,774 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

34,933,774 Transfer of cap due to servicing transfer

04/16/2012

$

77,600,000

$

112,533,774 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

112,573,774 Transfer of cap due to servicing transfer

06/14/2012

$

(350,000)

$

112,223,774 Transfer of cap due to servicing transfer

06/28/2012

$

(1,058)

$

112,222,716 Updated due to quarterly assessment and reallocation

07/16/2012

$

4,430,000

$

116,652,716 Transfer of cap due to servicing transfer

08/16/2012

$

(1,280,000)

$

115,372,716 Transfer of cap due to servicing transfer

09/27/2012

$

(3,061)

$

115,369,655 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,600,000

$

120,969,655 Transfer of cap due to servicing transfer

11/15/2012

$

880,000

$

121,849,655 Transfer of cap due to servicing transfer

12/14/2012

$

24,180,000

$

146,029,655 Transfer of cap due to servicing transfer

12/27/2012

$

(663)

$

146,028,992 Updated due to quarterly assessment and reallocation

01/16/2013

$

2,410,000

$

148,438,992 Transfer of cap due to servicing transfer

02/14/2013

$

6,650,000

$

155,088,992 Transfer of cap due to servicing transfer

03/14/2013

$

(1,450,000)

$

153,638,992 Transfer of cap due to servicing transfer

460,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

03/25/2013

$

(2,584)

$

153,636,408 Updated due to quarterly assessment and reallocation

04/16/2013

$

(750,000)

$

152,886,408 Transfer of cap due to servicing transfer

05/16/2013

$

(1,250,000)

$

151,636,408 Transfer of cap due to servicing transfer

06/14/2013

$

3,670,000

$

155,306,408 Transfer of cap due to servicing transfer

06/27/2013

$

(985)

$

155,305,423 Updated due to quarterly assessment and reallocation

07/16/2013

$

(3,720,000)

$

151,585,423 Transfer of cap due to servicing transfer

09/16/2013

$

(180,000)

$

151,405,423 Transfer of cap due to servicing transfer

09/27/2013

$

(346)

$

151,405,077 Updated due to quarterly assessment and reallocation

10/15/2013

$

860,000

$

152,265,077 Transfer of cap due to servicing transfer

11/14/2013

$

(410,000)

$

151,855,077 Transfer of cap due to servicing transfer

12/16/2013

$

(10,160,000)

$

141,695,077 Transfer of cap due to servicing transfer

12/23/2013

$

(381,129)

$

141,313,948 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,200,000

$

149,513,948 Transfer of cap due to servicing transfer

02/13/2014

$

21,910,000

$

171,423,948 Transfer of cap due to servicing transfer

03/14/2014

$

300,000

$

171,723,948 Transfer of cap due to servicing transfer

03/26/2014

$

(10,851)

$

171,713,097 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,470,000

$

176,183,097 Transfer of cap due to servicing transfer

05/15/2014

$

(28,460,000)

$

147,723,097 Transfer of cap due to servicing transfer

06/16/2014

$

4,680,000

$

152,403,097 Transfer of cap due to servicing transfer

06/26/2014

$

(57,511)

$

152,345,586 Updated due to quarterly assessment and reallocation

07/16/2014

$

16,450,000

$

168,795,586 Transfer of cap due to servicing transfer

07/29/2014

$

(115,275)

$

168,680,311 Updated due to quarterly assessment and reallocation

08/14/2014

$

230,000

$

168,910,311 Transfer of cap due to servicing transfer

09/16/2014

$

(4,270,000)

$

164,640,311 Transfer of cap due to servicing transfer

09/29/2014

$

(27,454)

$

164,612,857 Updated due to quarterly assessment and reallocation

11/14/2014

$

540,000

$

165,152,857 Transfer of cap due to servicing transfer

12/29/2014

$

52,945,861

$

218,098,718 Updated due to quarterly assessment and reallocation

01/15/2015

$

(520,000)

$

217,578,718 Transfer of cap due to servicing transfer

02/13/2015

$

12,630,000

$

230,208,718 Transfer of cap due to servicing transfer

03/16/2015

$

11,890,000

$

242,098,718 Transfer of cap due to servicing transfer

03/26/2015

$

1,352,322

$

243,451,040 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,050,000

$

244,501,040 Transfer of cap due to servicing transfer

04/28/2015

$

4,448,221

$

248,949,261 Updated due to quarterly assessment and reallocation

05/14/2015

$

7,170,000

$

256,119,261 Transfer of cap due to servicing transfer

06/16/2015

$

18,070,000

$

274,189,261 Transfer of cap due to servicing transfer

06/25/2015

$

18,792,626

$

292,981,887 Updated due to quarterly assessment and reallocation

07/16/2015

$

14,500,000

$

307,481,887 Transfer of cap due to servicing transfer

08/14/2015

$

1,710,000

$

309,191,887 Transfer of cap due to servicing transfer

09/16/2015

$

(390,000)

$

308,801,887 Transfer of cap due to servicing transfer

09/28/2015

$

10,523,228

$

319,325,115 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,450,000

$

322,775,115 Transfer of cap due to servicing transfer

11/16/2015

$

970,000

$

323,745,115 Transfer of cap due to servicing transfer

12/16/2015

$

(210,000)

$

323,535,115 Transfer of cap due to servicing transfer

12/28/2015

$

6,558,413

$

330,093,528 Updated due to quarterly assessment and reallocation

01/14/2016

$

25,010,000

$

355,103,528 Transfer of cap due to servicing transfer

02/16/2016

$

2,470,000

$

357,573,528 Transfer of cap due to servicing transfer

02/25/2016

$

(13,592,686)

$

343,980,842 Reallocation due to MHA program deobligation

03/16/2016

$

1,040,000

$

345,020,842 Transfer of cap due to servicing transfer

03/28/2016

$

(174,419)

$

344,846,423 Updated due to quarterly assessment and reallocation

04/14/2016

$

(390,000)

$

344,456,423 Transfer of cap due to servicing transfer

05/16/2016

$

(8,920,000)

$

335,536,423 Transfer of cap due to servicing transfer

05/31/2016

$

9,566,276

$

345,102,699 Updated due to quarterly assessment and reallocation

06/16/2016

$

(2,510,000)

$

342,592,699 Transfer of cap due to servicing transfer

06/27/2016

$

3,970,965

$

346,563,664 Updated due to quarterly assessment and reallocation

07/14/2016

$

31,640,000

$

378,203,664 Transfer of cap due to servicing transfer

07/27/2016

$

(290,538)

$

377,913,126 Updated due to quarterly assessment and reallocation

08/16/2016

$

(1,540,000)

$

376,373,126 Transfer of cap due to servicing transfer

09/15/2016

$

(5,050,000)

$

371,323,126 Transfer of cap due to servicing transfer

09/28/2016

$

6,401,607

$

377,724,733 Updated due to quarterly assessment and reallocation

10/14/2016

$

180,000

$

377,904,733 Transfer of cap due to servicing transfer

10/25/2016

$

5,948,269

$

383,853,002 Updated due to quarterly assessment and reallocation

-

$

383,853,002 Updated due to quarterly assessment and reallocation

11/16/2016

$

25,490,000

$

409,343,002 Transfer of cap due to servicing transfer

11/29/2016

$

(144,063)

$

409,198,939 Updated due to quarterly assessment and reallocation

12/15/2016

$

11,630,000

$

420,828,939 Transfer of cap due to servicing transfer

12/27/2016

$

(12,972)

$

420,815,967 Transfer of cap due to servicing transfer

01/13/2017

$

(4,360,000)

$

416,455,967 Transfer of cap due to servicing transfer

02/16/2017

$

(37,060,000)

$

379,395,967 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

03/26/2010

$

850,000

$

1,220,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

1,200,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

105,500

$

1,305,500 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,305,498 Updated due to quarterly assessment and reallocation

11/07/2016

12/09/2009

Spirit of Alaska Federal Credit Union

Fairbanks

AK

Purchase

Financial Instrument for Home Loan Modifications

$

360,000 N/A

370,000 Updated portfolio data from servicer/additional program initial cap

08/28/2009

12/15/2010

12/09/2009

Stanford Federal Credit Union

Statebridge Company, LLC

Sterling Savings Bank

Palo Alto

Denver

Spokane

CA

CO

WA

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

$

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

300,000 N/A

- N/A

$

2,250,000 N/A

3

02/17/2011

$

10/02/2009

$

70,000

$

370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(1,305,498)
2,680,000

$

3,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

350,000

$

3,400,000 Updated portfolio data from servicer

07/14/2010

$

(1,900,000)

$

1,500,000 Updated portfolio data from servicer

09/30/2010

$

(1,209,889)

$

290,111 Updated portfolio data from servicer

03/23/2011

$

(290,111)

12/15/2010

$

5,000,000

$

5,000,000 Transfer of cap due to servicing transfer

01/06/2011

$

(7)

$

4,999,993 Updated due to quarterly assessment and reallocation

02/16/2011

$

500,000

$

5,499,993 Transfer of cap due to servicing transfer

03/16/2011

$

100,000

$

5,599,993 Transfer of cap due to servicing transfer

03/30/2011

$

(9)

$

5,599,984 Updated due to quarterly assessment and reallocation

06/29/2011

$

(85)

$

5,599,899 Updated due to quarterly assessment and reallocation

11/16/2011

$

(2,500,000)

$

3,099,899 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

3,299,899 Transfer of cap due to servicing transfer

06/28/2012

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

09/27/2012

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

10/16/2012

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

12/14/2012

$

(80,000)

$

3,359,759 Transfer of cap due to servicing transfer

12/27/2012

$

(17)

$

3,359,742 Updated due to quarterly assessment and reallocation

01/16/2013

$

50,000

$

3,409,742 Transfer of cap due to servicing transfer

02/14/2013

$

1,240,000

$

4,649,742 Transfer of cap due to servicing transfer

03/14/2013

$

90,000

$

4,739,742 Transfer of cap due to servicing transfer

03/25/2013

$

(90)

$

4,739,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

4,729,652 Transfer of cap due to servicing transfer

06/27/2013

$

(34)

$

4,729,618 Updated due to quarterly assessment and reallocation

09/27/2013

$

(13)

$

4,729,605 Updated due to quarterly assessment and reallocation

11/14/2013

$

60,000

$

4,789,605 Transfer of cap due to servicing transfer

12/23/2013

$

(21,773)

$

4,767,832 Updated due to quarterly assessment and reallocation

01/16/2014

$

(20,000)

$

4,747,832 Transfer of cap due to servicing transfer

02/13/2014

$

60,000

$

4,807,832 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

4,777,832 Transfer of cap due to servicing transfer

03/26/2014

$

(770)

$

4,777,062 Updated due to quarterly assessment and reallocation

06/26/2014

$

(8,978)

$

4,768,084 Updated due to quarterly assessment and reallocation

07/16/2014

$

150,000

$

4,918,084 Transfer of cap due to servicing transfer

07/29/2014

$

(18,319)

$

4,899,765 Updated due to quarterly assessment and reallocation

08/14/2014

$

330,000

$

5,229,765 Transfer of cap due to servicing transfer

09/16/2014

$

510,000

$

5,739,765 Transfer of cap due to servicing transfer

09/29/2014

$

(7,084)

$

5,732,681 Updated due to quarterly assessment and reallocation

10/16/2014

$

1,310,000

$

7,042,681 Transfer of cap due to servicing transfer

12/16/2014

$

5,780,000

$

12,822,681 Transfer of cap due to servicing transfer

12/29/2014

$

(2,009,472)

$

10,813,209 Updated due to quarterly assessment and reallocation

03/16/2015

$

(20,000)

$

10,793,209 Transfer of cap due to servicing transfer

03/26/2015

$

(759,640)

$

10,033,569 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,994,140)

$

7,039,429 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

7,069,429 Transfer of cap due to servicing transfer

06/25/2015

$

(711,743)

$

6,357,686 Updated due to quarterly assessment and reallocation

08/14/2015

$

160,000

$

6,517,686 Transfer of cap due to servicing transfer

09/16/2015

$

90,000

$

6,607,686 Transfer of cap due to servicing transfer

09/28/2015

$

(969,232)

$

5,638,454 Updated due to quarterly assessment and reallocation

10/15/2015

$

680,000

$

6,318,454 Transfer of cap due to servicing transfer

11/16/2015

$

40,000

$

6,358,454 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

6,908,454 Transfer of cap due to servicing transfer

12/28/2015

$

(816,550)

$

6,091,904 Updated due to quarterly assessment and reallocation

02/25/2016

$

(2,359,857)

$

3,732,047 Reallocation due to MHA program deobligation

03/16/2016

$

980,000

$

4,712,047 Transfer of cap due to servicing transfer

03/28/2016

$

(72,124)

$

4,639,923 Updated due to quarterly assessment and reallocation

04/14/2016

$

300,000

$

4,939,923 Transfer of cap due to servicing transfer

05/16/2016

$

80,000

$

5,019,923 Transfer of cap due to servicing transfer

05/31/2016

$

(633,366)

$

4,386,557 Updated due to quarterly assessment and reallocation

06/27/2016

$

(362,288)

$

4,024,269 Updated due to quarterly assessment and reallocation

07/14/2016

$

150,000

$

4,174,269 Transfer of cap due to servicing transfer

07/27/2016

$

(346,056)

$

3,828,213 Updated due to quarterly assessment and reallocation

09/28/2016

$

(624,521)

$

3,203,692 Updated due to quarterly assessment and reallocation

10/14/2016

$

20,000

$

3,223,692 Transfer of cap due to servicing transfer

10/25/2016

$

(537,958)

$

2,685,734 Updated due to quarterly assessment and reallocation

11/07/2016

$

207,402

$

2,893,136 Updated due to quarterly assessment and reallocation

11/16/2016

$

990,000

$

3,883,136 Transfer of cap due to servicing transfer

11/29/2016

$

(11,298)

$

3,871,838 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1,725)

$

3,870,113 Transfer of cap due to servicing transfer

01/13/2017

$

(100,000)

$

3,770,113 Transfer of cap due to servicing transfer

02/16/2017

$

10,000

$

3,780,113 Transfer of cap due to servicing transfer

01/22/2010

$

100,000

$

2,350,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

- Termination of SPA

6
09/30/2010

08/04/2010

Stockman Bank of Montana

Miles City

Suburban Mortgage Company of New
Albuquerque
Mexico

MT

NM

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

100,000 N/A

880,000 N/A

03/26/2010

$

(740,000)

$

07/14/2010

$

(710,000)

$

900,000 Updated portfolio data from servicer

09/30/2010

$

550,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,450,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,450,554 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,450,543 Updated due to quarterly assessment and reallocation

09/27/2012

$

30,907

$

1,481,450 Updated due to quarterly assessment and reallocation

12/27/2012

$

58,688

$

1,540,138 Updated due to quarterly assessment and reallocation

03/25/2013

$

235,175

$

1,775,313 Updated due to quarterly assessment and reallocation

06/27/2013

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

09/27/2013

$

13,786

$

1,873,290 Updated due to quarterly assessment and reallocation

12/23/2013

$

(35)

$

1,873,255 Updated due to quarterly assessment and reallocation

03/26/2014

$

12,095

$

1,885,350 Updated due to quarterly assessment and reallocation

06/26/2014

$

122,307

$

2,007,657 Updated due to quarterly assessment and reallocation

07/29/2014

$

22,184

$

2,029,841 Updated due to quarterly assessment and reallocation

09/29/2014

$

24,565

$

2,054,406 Updated due to quarterly assessment and reallocation

12/29/2014

$

581,882

$

2,636,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,034)

$

2,635,254 Updated due to quarterly assessment and reallocation

04/28/2015

$

(4,285)

$

2,630,969 Updated due to quarterly assessment and reallocation

06/25/2015

$

(6,530)

$

2,624,439 Updated due to quarterly assessment and reallocation

09/28/2015

$

(11,773)

$

2,612,666 Updated due to quarterly assessment and reallocation

12/28/2015

$

(11,798)

$

2,600,868 Updated due to quarterly assessment and reallocation

02/25/2016

$

(130,663)

$

2,470,205 Reallocation due to MHA program deobligation

03/28/2016

$

(2,930)

$

2,467,275 Updated due to quarterly assessment and reallocation

05/16/2016

$

(590,000)

$

1,877,275 Transfer of cap due to servicing transfer

05/31/2016

$

(18,881)

$

1,858,394 Updated due to quarterly assessment and reallocation

06/16/2016

$

554,145

$

2,412,539 Transfer of cap due to servicing transfer

06/27/2016

$

(15,623)

$

2,396,916 Updated due to quarterly assessment and reallocation

07/14/2016

$

(520,000)

$

1,876,916 Transfer of cap due to servicing transfer

07/27/2016

$

(31,749)

$

1,845,167 Updated due to quarterly assessment and reallocation

08/04/2016

$

(391,427)

$

1,453,740 Termination of SPA

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

09/30/2010

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

08/10/2012

$

(2,465,867)

1,610,000 Updated portfolio data from servicer

101,092 Transfer of cap due to servicing transfer

- Termination of SPA

01/13/2012

Sun West Mortgage Company, Inc

Cerritos

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

01/13/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

04/13/2011

SunTrust Mortgage, Inc.

Richmond

VA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

04/13/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

06/14/2013

$

120,000

$

220,000 Transfer of cap due to servicing transfer

06/27/2013

$

(1)

$

219,999 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

229,999 Transfer of cap due to servicing transfer

12/23/2013

$

(670)

$

229,329 Updated due to quarterly assessment and reallocation

01/16/2014

$

20,000

$

249,329 Transfer of cap due to servicing transfer

02/13/2014

$

90,000

$

339,329 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

389,329 Transfer of cap due to servicing transfer

03/26/2014

$

(38)

$

389,291 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

449,291 Transfer of cap due to servicing transfer

06/26/2009

12/23/2009

12/11/2009

Technology Credit Union

Tempe Schools Credit Union

The Bryn Mawr Trust Co.

San Jose

Tempe

Bryn Mawr

CA

AZ

PA

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

$

70,000 N/A

110,000 N/A

150,000 N/A
3

12/09/2009

The Golden 1 Credit Union

Sacramento

CA

Purchase

Financial Instrument for Home Loan Modifications

$

6,160,000 N/A

06/26/2014

$

(486)

$

448,805 Updated due to quarterly assessment and reallocation

07/16/2014

$

70,000

$

518,805 Transfer of cap due to servicing transfer

07/29/2014

$

(989)

$

517,816 Updated due to quarterly assessment and reallocation

08/14/2014

$

30,000

$

547,816 Transfer of cap due to servicing transfer

09/29/2014

$

(358)

$

547,458 Updated due to quarterly assessment and reallocation

12/29/2014

$

(28,730)

$

518,728 Updated due to quarterly assessment and reallocation

02/13/2015

$

(20,000)

$

498,728 Transfer of cap due to servicing transfer

03/26/2015

$

(10,741)

$

487,987 Updated due to quarterly assessment and reallocation

04/28/2015

$

(42,369)

$

445,618 Updated due to quarterly assessment and reallocation

06/25/2015

$

(14,001)

$

431,617 Updated due to quarterly assessment and reallocation

08/14/2015

$

(20,000)

$

411,617 Transfer of cap due to servicing transfer

09/28/2015

$

(20,248)

$

12/28/2015

$

(14,985)

$

01/14/2016

$

2,040,000

$

2,416,384 Transfer of cap due to servicing transfer

02/25/2016

$

250,500

$

2,666,884 Reallocation due to MHA program deobligation

03/16/2016

$

140,000

$

2,806,884 Transfer of cap due to servicing transfer

03/28/2016

$

4,517

$

2,811,401 Updated due to quarterly assessment and reallocation

05/31/2016

$

(184,936)

$

2,626,465 Updated due to quarterly assessment and reallocation

06/27/2016

$

(161,110)

$

2,465,355 Updated due to quarterly assessment and reallocation

07/27/2016

$

(162,362)

$

2,302,993 Updated due to quarterly assessment and reallocation

09/28/2016

$

(313,972)

$

1,989,021 Updated due to quarterly assessment and reallocation

10/25/2016

$

(300,637)

$

1,688,384 Updated due to quarterly assessment and reallocation

11/07/2016

$

115,906

$

1,804,290 Updated due to quarterly assessment and reallocation

11/29/2016

$

(2,939)

$

1,801,351 Updated due to quarterly assessment and reallocation

12/27/2016

$

(449)

$

1,800,902 Transfer of cap due to servicing transfer

12/30/2009

$

2,180,000

$

2,250,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(720,000)

$

1,530,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,160,443 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

1,160,431 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

1,160,422 Updated due to quarterly assessment and reallocation

09/27/2012

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

1,160,395 Updated due to quarterly assessment and reallocation

03/25/2013

$

(13)

$

1,160,382 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

1,160,377 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

1,160,375 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,729)

$

1,157,646 Updated due to quarterly assessment and reallocation

03/26/2014

$

(101)

$

1,157,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,195)

$

1,156,350 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,373)

$

1,153,977 Updated due to quarterly assessment and reallocation

09/29/2014

$

(784)

$

1,153,193 Updated due to quarterly assessment and reallocation

12/29/2014

$

(82,551)

$

1,070,642 Updated due to quarterly assessment and reallocation

03/26/2015

$

(32,953)

$

1,037,689 Updated due to quarterly assessment and reallocation

04/28/2015

$

(123,650)

$

914,039 Updated due to quarterly assessment and reallocation

06/25/2015

$

(30,757)

$

883,282 Updated due to quarterly assessment and reallocation

09/28/2015

$

(42,234)

$

841,048 Updated due to quarterly assessment and reallocation

12/28/2015

$

(33,352)

$

807,696 Updated due to quarterly assessment and reallocation

02/25/2016

$

(126,159)

$

681,537 Reallocation due to MHA program deobligation

03/28/2016

$

(2,635)

$

678,902 Updated due to quarterly assessment and reallocation

05/31/2016

$

(22,713)

$

656,189 Updated due to quarterly assessment and reallocation

06/27/2016

$

(13,568)

$

642,621 Updated due to quarterly assessment and reallocation

07/27/2016

$

(13,572)

$

629,049 Updated due to quarterly assessment and reallocation

09/28/2016

$

(23,736)

$

605,313 Updated due to quarterly assessment and reallocation

10/25/2016

$

(22,428)

$

582,885 Updated due to quarterly assessment and reallocation

11/07/2016

$

8,647

$

591,532 Updated due to quarterly assessment and reallocation

11/29/2016

$

(400)

$

591,132 Updated due to quarterly assessment and reallocation

12/27/2016

$

(61)

$

591,071 Transfer of cap due to servicing transfer

03/26/2010

$

(20,000)

$

90,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

12/08/2010

$

(145,056)

04/21/2010

$

(150,000)

06/16/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

01/22/2010

$

290,000

$

6,450,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

40,000

$

6,490,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

3,600,000 Updated portfolio data from servicer

09/30/2010

$

606,612

$

4,206,612 Updated portfolio data from servicer

01/06/2011

$

(4)

$

4,206,608 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

4,206,604 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

4,206,569 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

4,206,560 Updated due to quarterly assessment and reallocation

09/27/2012

$

(14)

$

4,206,546 Updated due to quarterly assessment and reallocation

391,369 Updated due to quarterly assessment and reallocation
376,384 Updated due to quarterly assessment and reallocation

- Termination of SPA
- Termination of SPA

10/16/2014
09/09/2009

The Provident Bank
U.S. Bank National Association

Jersey City
Owensboro

NJ

Purchase

Financial Instrument for Home Loan Modifications

KY

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

114,220,000 N/A

3

12/27/2012

$

(2)

$

4,206,544 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

4,206,536 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

4,206,532 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

4,206,531 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,412)

$

4,204,119 Updated due to quarterly assessment and reallocation

03/26/2014

$

(84)

$

4,204,035 Updated due to quarterly assessment and reallocation

06/26/2014

$

(302)

$

4,203,733 Updated due to quarterly assessment and reallocation

07/29/2014

$

(16)

$

4,203,717 Updated due to quarterly assessment and reallocation

09/29/2014

$

20,590

$

4,224,307 Updated due to quarterly assessment and reallocation

12/29/2014

$

1,125,205

$

5,349,512 Updated due to quarterly assessment and reallocation

03/26/2015

$

(5,668)

$

5,343,844 Updated due to quarterly assessment and reallocation

04/28/2015

$

(7,804)

$

5,336,040 Updated due to quarterly assessment and reallocation

06/25/2015

$

(7,282)

$

5,328,758 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,050)

$

5,322,708 Updated due to quarterly assessment and reallocation

12/28/2015

$

(13,076)

$

5,309,632 Updated due to quarterly assessment and reallocation

02/25/2016

$

(214,916)

$

5,094,716 Reallocation due to MHA program deobligation

03/28/2016

$

(4,496)

$

5,090,220 Updated due to quarterly assessment and reallocation

05/31/2016

$

(36,694)

$

5,053,526 Updated due to quarterly assessment and reallocation

06/27/2016

$

(22,867)

$

5,030,659 Updated due to quarterly assessment and reallocation

07/27/2016

$

(29,714)

$

5,000,945 Updated due to quarterly assessment and reallocation

09/28/2016

$

(59,141)

$

4,941,804 Updated due to quarterly assessment and reallocation

10/25/2016

$

(60,623)

$

4,881,181 Updated due to quarterly assessment and reallocation

11/07/2016

$

23,372

$

4,904,553 Updated due to quarterly assessment and reallocation

11/29/2016

$

(2,315)

$

4,902,238 Updated due to quarterly assessment and reallocation

12/27/2016

$

(371)

$

4,901,867 Transfer of cap due to servicing transfer

10/16/2014

$

20,000

$

20,000 Transfer of cap due to servicing transfer

07/14/2016

$

10,000

$

10/02/2009

$

24,920,000

$

139,140,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

49,410,000

$

188,550,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

41,830,000

$

230,380,000 Updated portfolio data from servicer

07/14/2010

$

(85,780,000)

$

144,600,000 Updated portfolio data from servicer

09/30/2010

$

36,574,444

$

181,174,444 Updated portfolio data from servicer

01/06/2011

$

(160)

$

181,174,284 Updated due to quarterly assessment and reallocation

03/30/2011

$

(172)

$

181,174,112 Updated due to quarterly assessment and reallocation

06/29/2011

$

(1,431)

$

181,172,681 Updated due to quarterly assessment and reallocation

06/28/2012

$

(746)

$

181,171,935 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,926)

$

181,170,009 Updated due to quarterly assessment and reallocation

12/27/2012

$

(308)

$

181,169,701 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,135)

$

181,168,566 Updated due to quarterly assessment and reallocation

06/27/2013

$

(418)

$

181,168,148 Updated due to quarterly assessment and reallocation

09/27/2013

$

(139)

$

181,168,009 Updated due to quarterly assessment and reallocation

12/23/2013

$

(212,077)

$

180,955,932 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,391)

$

180,949,541 Updated due to quarterly assessment and reallocation

06/26/2014

$

(71,209)

$

180,878,332 Updated due to quarterly assessment and reallocation

07/29/2014

$

(125,785)

$

180,752,547 Updated due to quarterly assessment and reallocation

09/29/2014

$

(39,094)

$

180,713,453 Updated due to quarterly assessment and reallocation

12/29/2014

$

26,402,243

$

207,115,696 Updated due to quarterly assessment and reallocation

03/26/2015

$

337,594

$

207,453,290 Updated due to quarterly assessment and reallocation

04/28/2015

$

50,708,179

$

258,161,469 Updated due to quarterly assessment and reallocation

06/16/2015

$

20,000

$

258,181,469 Transfer of cap due to servicing transfer

06/25/2015

$

1,999,564

$

260,181,033 Updated due to quarterly assessment and reallocation

09/28/2015

$

2,168,165

$

262,349,198 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

262,339,198 Transfer of cap due to servicing transfer

12/28/2015

$

1,002,694

$

263,341,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,290,848)

$

252,051,044 Reallocation due to MHA program deobligation

03/16/2016

$

(180,000)

$

251,871,044 Transfer of cap due to servicing transfer

03/28/2016

$

(208,622)

$

251,662,422 Updated due to quarterly assessment and reallocation

04/14/2016

$

(90,000)

$

251,572,422 Transfer of cap due to servicing transfer

05/16/2016

$

(100,000)

$

251,472,422 Transfer of cap due to servicing transfer

05/31/2016

$

(1,039,451)

$

250,432,971 Updated due to quarterly assessment and reallocation

06/16/2016

$

(60,000)

$

250,372,971 Transfer of cap due to servicing transfer

06/27/2016

$

(258,661)

$

250,114,310 Updated due to quarterly assessment and reallocation

07/27/2016

$

(222,543)

$

249,891,767 Updated due to quarterly assessment and reallocation

09/15/2016

$

(20,000)

$

249,871,767 Transfer of cap due to servicing transfer

09/28/2016

$

4,024,610

$

253,896,377 Updated due to quarterly assessment and reallocation

10/25/2016

$

8,810,705

$

262,707,082 Updated due to quarterly assessment and reallocation

-

$

262,707,082 Updated due to quarterly assessment and reallocation

11/16/2016

$

(20,000)

$

262,687,082 Transfer of cap due to servicing transfer

11/29/2016

$

(86,756)

$

262,600,326 Updated due to quarterly assessment and reallocation

12/15/2016

$

(20,000)

$

262,580,326 Transfer of cap due to servicing transfer

12/27/2016

$

(13,293)

$

262,567,033 Transfer of cap due to servicing transfer

05/16/2016

$

590,000

$

590,000 Transfer of cap due to servicing transfer

05/31/2016

$

(5,854)

$

584,146 Updated due to quarterly assessment and reallocation

06/16/2016

$

(554,145)

$

11/07/2016

05/16/2016

Umpqua Bank

Tigard

OR

Purchase

Financial Instrument for Home Loan Modifications

- N/A

30,000 Transfer of cap due to servicing transfer

30,001 Transfer of cap due to servicing transfer

3

01/29/2010

10/21/2009

09/30/2010

United Bank

United Bank Mortgage Corporation

University First Federal Credit Union

Griffin

Grand Rapids

Salt Lake City

GA

MI

UT

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

$

540,000 N/A

410,000 N/A

600,000 N/A

07/14/2016

$

520,000

$

550,001 Transfer of cap due to servicing transfer

07/27/2016

$

89,907

$

639,908 Updated due to quarterly assessment and reallocation

09/28/2016

$

(5,146)

$

634,762 Updated due to quarterly assessment and reallocation

10/25/2016

$

(4,862)

$

629,900 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,874

$

631,774 Updated due to quarterly assessment and reallocation

11/29/2016

$

(302)

$

631,472 Updated due to quarterly assessment and reallocation

12/27/2016

$

(56)

$

631,416 Transfer of cap due to servicing transfer

03/26/2010

$

160,000

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

03/25/2013

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,337)

$

720,539 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,655)

$

717,884 Updated due to quarterly assessment and reallocation

09/29/2014

$

(877)

$

717,007 Updated due to quarterly assessment and reallocation

12/29/2014

$

(106,224)

$

610,783 Updated due to quarterly assessment and reallocation

03/26/2015

$

(39,949)

$

570,834 Updated due to quarterly assessment and reallocation

04/28/2015

$

(20,140)

$

550,694 Updated due to quarterly assessment and reallocation

06/25/2015

$

(5,521)

$

545,173 Updated due to quarterly assessment and reallocation

09/28/2015

$

(14,152)

$

531,021 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,474)

$

520,547 Updated due to quarterly assessment and reallocation

02/25/2016

$

(58,322)

$

462,225 Reallocation due to MHA program deobligation

03/28/2016

$

(1,682)

$

460,543 Updated due to quarterly assessment and reallocation

05/31/2016

$

(14,408)

$

446,135 Updated due to quarterly assessment and reallocation

06/27/2016

$

(8,607)

$

437,528 Updated due to quarterly assessment and reallocation

07/27/2016

$

(9,730)

$

427,798 Updated due to quarterly assessment and reallocation

09/28/2016

$

(24,281)

$

403,517 Updated due to quarterly assessment and reallocation

10/25/2016

$

(30,722)

$

372,795 Updated due to quarterly assessment and reallocation

11/07/2016

$

11,845

$

384,640 Updated due to quarterly assessment and reallocation

11/29/2016

$

(365)

$

384,275 Updated due to quarterly assessment and reallocation

12/27/2016

$

(62)

$

384,213 Transfer of cap due to servicing transfer

01/22/2010

$

20,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

400,000

$

830,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

580,215 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

580,211 Updated due to quarterly assessment and reallocation

09/27/2012

$

(11)

$

580,200 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

580,198 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

580,191 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

580,189 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,188 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,471)

$

578,717 Updated due to quarterly assessment and reallocation

03/26/2014

$

(52)

$

578,665 Updated due to quarterly assessment and reallocation

06/26/2014

$

(613)

$

578,052 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,217)

$

576,835 Updated due to quarterly assessment and reallocation

09/29/2014

$

(403)

$

576,432 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,790)

$

542,642 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,708)

$

529,934 Updated due to quarterly assessment and reallocation

04/28/2015

$

(10,375)

$

519,559 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,461)

$

517,098 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,546)

$

511,552 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,104)

$

507,448 Updated due to quarterly assessment and reallocation

02/25/2016

$

(27,664)

$

479,784 Reallocation due to MHA program deobligation

03/28/2016

$

(578)

$

479,206 Updated due to quarterly assessment and reallocation

05/31/2016

$

(4,523)

$

474,683 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,702)

$

471,981 Updated due to quarterly assessment and reallocation

07/27/2016

$

(2,702)

$

469,279 Updated due to quarterly assessment and reallocation

09/28/2016

$

(4,726)

$

464,553 Updated due to quarterly assessment and reallocation

10/25/2016

$

(4,466)

$

460,087 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,722

$

461,809 Updated due to quarterly assessment and reallocation

11/29/2016

$

(227)

$

461,582 Updated due to quarterly assessment and reallocation

12/27/2016

$

(35)

$

461,547 Transfer of cap due to servicing transfer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

04/13/2011

12/11/2009

Urban Partnership Bank

Verity Credit Union

Chicago

Seattle

IL

WA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

05/16/2013

ViewPoint Bank

Plano

TX

Purchase

Financial Instrument for Home Loan Modifications

03/10/2010

VIST Financial Corp

Wyomissing

PA

Purchase

Financial Instrument for Home Loan Modifications

07/29/2009

07/01/2009

Wachovia Bank, N.A.

Wachovia Mortgage, FSB

Charlotte

Des Moines

NC

IA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

04/14/2016

WALLICK AND VOLK

Cheyenne

WY

Purchase

Financial Instrument for Home Loan Modifications

04/14/2010

Wealthbridge Mortgage Corp

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

- N/A

$

600,000 N/A

- N/A
$

$

$

3

300,000 N/A

85,020,000 N/A

634,010,000 N/A

- N/A
$

3

6,550,000 N/A

01/06/2011

$

02/17/2011

$

(870,333)

04/13/2011

$

1,000,000

(1)

$

1,000,000 Transfer of cap due to servicing transfer

06/29/2011

$

233,268

$

1,233,268 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

1,333,268 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

1,333,265 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

1,333,255 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

1,333,253 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

1,333,246 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

1,333,243 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

1,333,242 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,744)

$

1,331,498 Updated due to quarterly assessment and reallocation

03/26/2014

$

(62)

$

1,331,436 Updated due to quarterly assessment and reallocation

06/26/2014

$

(735)

$

1,330,701 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,463)

$

1,329,238 Updated due to quarterly assessment and reallocation

09/29/2014

$

(498)

$

1,328,740 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,100)

$

1,316,640 Updated due to quarterly assessment and reallocation

03/26/2015

$

(5,115)

$

1,311,525 Updated due to quarterly assessment and reallocation

04/28/2015

$

(23,199)

$

1,288,326 Updated due to quarterly assessment and reallocation

06/25/2015

$

(5,527)

$

1,282,799 Updated due to quarterly assessment and reallocation

09/28/2015

$

(9,641)

$

1,273,158 Updated due to quarterly assessment and reallocation

12/28/2015

$

(7,135)

$

1,266,023 Updated due to quarterly assessment and reallocation

02/25/2016

$

(60,672)

$

1,205,351 Reallocation due to MHA program deobligation

03/28/2016

$

(1,267)

$

1,204,084 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,920)

$

1,194,164 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,926)

$

1,188,238 Updated due to quarterly assessment and reallocation

07/14/2016

$

(60,000)

$

1,128,238 Transfer of cap due to servicing transfer

07/27/2016

$

(2,341)

$

1,125,897 Updated due to quarterly assessment and reallocation

09/28/2016

$

(4,094)

$

1,121,803 Updated due to quarterly assessment and reallocation

10/25/2016

$

(3,868)

$

1,117,935 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,491

$

1,119,426 Updated due to quarterly assessment and reallocation

11/29/2016

$

(504)

$

1,118,922 Updated due to quarterly assessment and reallocation

12/27/2016

$

(77)

$

1,118,845 Transfer of cap due to servicing transfer

01/22/2010

$

30,000

$

03/26/2010

$

400,000

$

1,030,000 Updated portfolio data from servicer

07/14/2010

$

(330,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

02/17/2011

$

(725,277)

05/16/2013

$

50,000

$

12/16/2013

$

10,000

$

07/14/2010

$

400,000

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

03/25/2013

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

04/23/2014

$

(721,876)

09/30/2009

$

(37,700,000)

$

47,320,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

26,160,000

$

73,480,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

9,820,000

$

83,300,000 Updated portfolio data from servicer

07/14/2010

$

(46,200,000)

$

37,100,000 Updated portfolio data from servicer

09/30/2010

$

(28,686,775)

$

8,413,225 Updated portfolio data from servicer

12/03/2010

$

(8,413,225)

09/30/2009

$

723,880,000

$

1,357,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

692,640,000

$

2,050,530,000 Updated portfolio data from servicer/additional program initial cap

$

870,333 Updated due to quarterly assessment and reallocation
- Termination of SPA

630,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA
50,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

02/17/2010

$

(2,050,236,344)

$

293,656 Transfer of cap due to merger/acquisition

2

03/12/2010

$

(54,767)

$

238,890 Termination of SPA

3

04/14/2016

$

30,000

$

07/14/2010

$

(150,000)

$

6,400,000 Updated portfolio data from servicer

09/15/2010

$

1,600,000

$

8,000,000 Transfer of cap due to servicing transfer

09/30/2010

$

(4,352,173)

$

3,647,827 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,647,822 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,647,816 Updated due to quarterly assessment and reallocation

04/13/2011

$

(3,000,000)

$

647,816 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

647,807 Updated due to quarterly assessment and reallocation

06/28/2012

$

(7)

$

647,800 Updated due to quarterly assessment and reallocation

30,000 Transfer of cap due to servicing transfer

12/16/2014

Webster Bank, N.A.

Cheshire

CT

Purchase

Financial Instrument for Home Loan Modifications

02/13/2015

Webster First Federal Credit Union

Worcester

MA

Purchase

Financial Instrument for Home Loan Modifications

04/13/2009

Wells Fargo Bank, NA

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
- N/A
$

2,873,000,000 N/A

3
3

09/27/2012

$

(19)

$

647,781 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

647,778 Updated due to quarterly assessment and reallocation

03/25/2013

$

(12)

$

647,766 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

647,761 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

647,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,822)

$

644,937 Updated due to quarterly assessment and reallocation

02/27/2014

$

(644,937)

12/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/29/2014

$

6,250

$

16,250 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

06/17/2009

$

(462,990,000)

$

2,410,010,000 Updated portfolio data from servicer

09/30/2009

$

65,070,000

$

2,475,080,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,213,310,000

$

3,688,390,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010

$

2,050,236,344

$

5,738,626,344 Transfer of cap due to merger/acquisition

03/12/2010

$

54,767

$

5,738,681,110 Transfer of cap due to merger/acquisition

03/19/2010

$

668,108,890

$

6,406,790,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

683,130,000

$

7,089,920,000 Updated portfolio data from servicer

07/14/2010

$

(2,038,220,000)

$

5,051,700,000 Updated portfolio data from servicer

09/30/2010

$

(287,348,828)

$

4,764,351,172 Updated portfolio data from servicer

09/30/2010

$

344,000,000

$

5,108,351,172 Updated portfolio data from servicer/additional program initial cap

12/03/2010

$

8,413,225

$

5,116,764,397 Transfer of cap due to merger/acquisition

12/15/2010

$

22,200,000

$

5,138,964,397 Transfer of cap due to servicing transfer

01/06/2011

$

(6,312)

$

5,138,958,085 Updated due to quarterly assessment and reallocation

01/13/2011

$

(100,000)

$

5,138,858,085 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

5,138,758,085 Transfer of cap due to servicing transfer

03/30/2011

$

(7,171)

$

5,138,750,914 Updated due to quarterly assessment and reallocation

04/13/2011

$

(9,800,000)

$

5,128,950,914 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

5,129,050,914 Transfer of cap due to servicing transfer

06/16/2011

$

(600,000)

$

5,128,450,914 Transfer of cap due to servicing transfer

06/29/2011

$

(63,856)

$

5,128,387,058 Updated due to quarterly assessment and reallocation

07/14/2011

$

(2,300,000)

$

5,126,087,058 Transfer of cap due to servicing transfer

08/16/2011

$

(1,100,000)

$

5,124,987,058 Transfer of cap due to servicing transfer

09/15/2011

$

1,400,000

$

5,126,387,058 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

5,126,587,058 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

5,126,387,058 Transfer of cap due to servicing transfer

12/15/2011

$

(200,000)

$

5,126,187,058 Transfer of cap due to servicing transfer

01/13/2012

$

(300,000)

$

5,125,887,058 Transfer of cap due to servicing transfer

02/16/2012

$

(200,000)

$

5,125,687,058 Transfer of cap due to servicing transfer

03/15/2012

$

(1,000,000)

$

5,124,687,058 Transfer of cap due to servicing transfer

04/16/2012

$

(800,000)

$

5,123,887,058 Transfer of cap due to servicing transfer

05/16/2012

$

(610,000)

$

5,123,277,058 Transfer of cap due to servicing transfer

06/14/2012

$

(2,040,000)

$

5,121,237,058 Transfer of cap due to servicing transfer

06/28/2012

$

(39,923)

$

5,121,197,135 Updated due to quarterly assessment and reallocation

08/16/2012

$

(120,000)

$

5,121,077,135 Transfer of cap due to servicing transfer

09/27/2012

$

(104,111)

$

5,120,973,024 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,590,000)

$

5,119,383,024 Transfer of cap due to servicing transfer

11/15/2012

$

(2,910,000)

$

5,116,473,024 Transfer of cap due to servicing transfer

12/14/2012

$

(1,150,000)

$

5,115,323,024 Transfer of cap due to servicing transfer

12/27/2012

$

(16,392)

$

5,115,306,632 Updated due to quarterly assessment and reallocation

01/16/2013

$

(3,350,000)

$

5,111,956,632 Transfer of cap due to servicing transfer

02/14/2013

$

(820,000)

$

5,111,136,632 Transfer of cap due to servicing transfer

03/14/2013

$

(270,000)

$

5,110,866,632 Transfer of cap due to servicing transfer

03/25/2013

$

(58,709)

$

5,110,807,923 Updated due to quarterly assessment and reallocation

04/16/2013

$

(40,000)

$

5,110,767,923 Transfer of cap due to servicing transfer

05/16/2013

$

(5,320,000)

$

5,105,447,923 Transfer of cap due to servicing transfer

06/14/2013

$

(1,260,000)

$

5,104,187,923 Transfer of cap due to servicing transfer

06/27/2013

$

(20,596)

$

5,104,167,327 Updated due to quarterly assessment and reallocation

07/16/2013

$

(1,200,000)

$

5,102,967,327 Transfer of cap due to servicing transfer

08/15/2013

$

(30,000)

$

5,102,937,327 Transfer of cap due to servicing transfer

09/16/2013

$

(10,760,000)

$

5,092,177,327 Transfer of cap due to servicing transfer

09/27/2013

$

(6,701)

$

5,092,170,626 Updated due to quarterly assessment and reallocation

10/15/2013

$

(780,000)

$

5,091,390,626 Transfer of cap due to servicing transfer

11/14/2013

$

(60,000)

$

5,091,330,626 Transfer of cap due to servicing transfer

12/16/2013

$

(860,000)

$

5,090,470,626 Transfer of cap due to servicing transfer

12/23/2013

$

(10,569,304)

$

5,079,901,322 Updated due to quarterly assessment and reallocation

01/16/2014

$

(1,990,000)

$

5,077,911,322 Transfer of cap due to servicing transfer

02/13/2014

$

(170,000)

$

5,077,741,322 Transfer of cap due to servicing transfer

03/14/2014

$

(80,000)

$

5,077,661,322 Transfer of cap due to servicing transfer

03/26/2014

$

(358,566)

$

5,077,302,756 Updated due to quarterly assessment and reallocation

04/16/2014

$

(4,560,000)

$

5,072,742,756 Transfer of cap due to servicing transfer

05/15/2014

$

(560,000)

$

5,072,182,756 Transfer of cap due to servicing transfer

06/16/2014

$

(240,000)

$

5,071,942,756 Transfer of cap due to servicing transfer

06/26/2014

$

(4,070,420)

$

5,067,872,336 Updated due to quarterly assessment and reallocation

07/16/2014

$

250,000

$

5,068,122,336 Transfer of cap due to servicing transfer

- Termination of SPA

20,000 Transfer of cap due to servicing transfer

07/29/2014

$

(8,035,053)

$

5,060,087,283 Updated due to quarterly assessment and reallocation

08/14/2014

$

10,000

$

5,060,097,283 Transfer of cap due to servicing transfer

09/16/2014

$

(20,000)

$

5,060,077,283 Transfer of cap due to servicing transfer

09/29/2014

$

(2,607,017)

$

5,057,470,266 Updated due to quarterly assessment and reallocation

10/16/2014

$

(150,000)

$

5,057,320,266 Transfer of cap due to servicing transfer

11/14/2014

$

(20,000)

$

5,057,300,266 Transfer of cap due to servicing transfer

12/16/2014

$

(2,720,000)

$

5,054,580,266 Transfer of cap due to servicing transfer

12/29/2014

$

(167,572,118)

$

4,887,008,148 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,000)

$

4,886,998,148 Transfer of cap due to servicing transfer

02/13/2015

$

(40,000)

$

4,886,958,148 Transfer of cap due to servicing transfer

03/16/2015

$

(180,000)

$

4,886,778,148 Transfer of cap due to servicing transfer

03/26/2015

$

(54,309,222)

$

4,832,468,926 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,850,000)

$

4,827,618,926 Transfer of cap due to servicing transfer

04/28/2015

$

(93,632,400)

$

4,733,986,526 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,530,000)

$

4,725,456,526 Transfer of cap due to servicing transfer

06/25/2015

$

(16,983,994)

$

4,708,472,532 Updated due to quarterly assessment and reallocation

07/16/2015

$

(1,210,000)

$

4,707,262,532 Transfer of cap due to servicing transfer

08/14/2015

$

(9,870,000)

$

4,697,392,532 Transfer of cap due to servicing transfer

09/16/2015

$

(4,280,000)

$

4,693,112,532 Transfer of cap due to servicing transfer

09/28/2015

$

(12,147,919)

$

4,680,964,613 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,560,000)

$

4,679,404,613 Transfer of cap due to servicing transfer

11/16/2015

$

(2,080,000)

$

4,677,324,613 Transfer of cap due to servicing transfer

12/16/2015

$

(13,210,000)

$

4,664,114,613 Transfer of cap due to servicing transfer

12/28/2015

$

42,094,262

$

4,706,208,875 Updated due to quarterly assessment and reallocation

01/14/2016

$

(30,280,000)

$

4,675,928,875 Transfer of cap due to servicing transfer

02/16/2016

$

(620,000)

$

4,675,308,875 Transfer of cap due to servicing transfer

02/25/2016

$

(152,559,254)

$

4,522,749,621 Reallocation due to MHA program deobligation

03/16/2016

$

(620,000)

$

4,522,129,621 Transfer of cap due to servicing transfer

03/28/2016

$

(2,062,907)

$

4,520,066,714 Updated due to quarterly assessment and reallocation

04/14/2016

$

(60,000)

$

4,520,006,714 Transfer of cap due to servicing transfer

05/16/2016

$

(3,580,000)

$

4,516,426,714 Transfer of cap due to servicing transfer

05/31/2016

$

(8,187,730)

$

4,508,238,984 Updated due to quarterly assessment and reallocation

06/16/2016

$

(3,520,000)

$

4,504,718,984 Transfer of cap due to servicing transfer

06/27/2016

$

(1,375,486)

$

4,503,343,498 Updated due to quarterly assessment and reallocation

07/14/2016

$

(43,340,000)

$

4,460,003,498 Transfer of cap due to servicing transfer

07/27/2016

$

28,966,713

$

4,488,970,211 Updated due to quarterly assessment and reallocation

08/16/2016

$

20,000

$

4,488,990,211 Transfer of cap due to servicing transfer

09/15/2016

$

(880,000)

$

4,488,110,211 Transfer of cap due to servicing transfer

09/28/2016

$

23,991,528

$

4,512,101,739 Updated due to quarterly assessment and reallocation

10/14/2016

$

(14,690,000)

$

4,497,411,739 Transfer of cap due to servicing transfer

10/25/2016

$

22,469,622

$

4,519,881,361 Updated due to quarterly assessment and reallocation

-

$

4,519,881,361 Updated due to quarterly assessment and reallocation

11/16/2016

$

(24,570,000)

$

4,495,311,361 Transfer of cap due to servicing transfer

11/29/2016

$

(1,845,277)

$

4,493,466,084 Updated due to quarterly assessment and reallocation

12/15/2016

$

(13,140,000)

$

4,480,326,084 Transfer of cap due to servicing transfer

12/27/2016

$

(283,624)

$

4,480,042,460 Transfer of cap due to servicing transfer

01/13/2017

$

(1,250,000)

$

4,478,792,460 Transfer of cap due to servicing transfer

02/16/2017

$

(1,700,000)

$

4,477,092,460 Transfer of cap due to servicing transfer

11/16/2016

$

20,000

$

09/30/2009

$

330,000

$

870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

16,490,000

$

17,360,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(14,260,000)

$

3,100,000 Updated portfolio data from servicer

07/14/2010

$

(1,800,000)

$

1,300,000 Updated portfolio data from servicer

07/30/2010

$

1,500,000

$

2,800,000 Updated portfolio data from servicer

09/30/2010

$

1,551,668

$

4,351,668 Updated portfolio data from servicer

01/06/2011

$

(2)

$

4,351,666 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

4,351,664 Updated due to quarterly assessment and reallocation

05/13/2011

$

(1,800,000)

$

2,551,664 Transfer of cap due to servicing transfer

6

06/03/2011

$

(1,872,787)

$

3

06/14/2012

$

990,000

$

1,668,877 Transfer of cap due to servicing transfer

09/27/2012

$

372,177

$

2,041,054 Updated due to quarterly assessment and reallocation

12/23/2013

$

(192)

$

2,040,862 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

2,040,854 Updated due to quarterly assessment and reallocation

06/26/2014

$

(102)

$

2,040,752 Updated due to quarterly assessment and reallocation

07/29/2014

$

(207)

$

2,040,545 Updated due to quarterly assessment and reallocation

09/29/2014

$

(76)

$

2,040,469 Updated due to quarterly assessment and reallocation

12/29/2014

$

465,893

$

2,506,362 Updated due to quarterly assessment and reallocation

03/26/2015

$

(24)

$

2,506,338 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,291)

$

2,504,047 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,058)

$

2,501,989 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,008)

$

2,496,981 Updated due to quarterly assessment and reallocation

12/28/2015

$

(5,747)

$

2,491,234 Updated due to quarterly assessment and reallocation

02/25/2016

$

(97,095)

$

2,394,139 Reallocation due to MHA program deobligation

03/28/2016

$

(2,337)

$

2,391,802 Updated due to quarterly assessment and reallocation

11/07/2016

11/16/2016

WesBanco Bank, Inc.

Wheeling

WV

Purchase

Financial Instrument for Home Loan Modifications

06/19/2009

Wescom Central Credit Union

Anaheim

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

3

540,000 N/A

20,000 Transfer of cap due to servicing transfer

678,877 Termination of SPA

04/13/2011

09/30/2010

04/20/2009

Western Federal Credit Union

Weststar Mortgage, Inc.

Wilshire Credit Corporation

Hawthorne

Woodbridge

Beaverton

CA

VA

OR

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

$

3

100,000 N/A

366,000,000 N/A

7

05/31/2016

$

(19,537)

$

2,372,265 Updated due to quarterly assessment and reallocation

06/27/2016

$

(12,612)

$

2,359,653 Updated due to quarterly assessment and reallocation

07/27/2016

$

(12,616)

$

2,347,037 Updated due to quarterly assessment and reallocation

09/28/2016

$

(22,063)

$

2,324,974 Updated due to quarterly assessment and reallocation

10/25/2016

$

(20,848)

$

2,304,126 Updated due to quarterly assessment and reallocation

11/07/2016

$

8,037

$

2,312,163 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,126)

$

2,311,037 Updated due to quarterly assessment and reallocation

12/27/2016

$

(172)

$

2,310,865 Transfer of cap due to servicing transfer

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

06/29/2011

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

217,686 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

217,685 Updated due to quarterly assessment and reallocation

12/23/2013

$

(290)

$

217,395 Updated due to quarterly assessment and reallocation

03/26/2014

$

(10)

$

217,385 Updated due to quarterly assessment and reallocation

06/26/2014

$

(121)

$

217,264 Updated due to quarterly assessment and reallocation

07/29/2014

$

(240)

$

217,024 Updated due to quarterly assessment and reallocation

09/29/2014

$

(79)

$

216,945 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,081)

$

214,864 Updated due to quarterly assessment and reallocation

03/26/2015

$

(782)

$

214,082 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,084)

$

210,998 Updated due to quarterly assessment and reallocation

06/25/2015

$

(732)

$

210,266 Updated due to quarterly assessment and reallocation

09/28/2015

$

(977)

$

209,289 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,754)

$

207,535 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,517)

$

196,018 Reallocation due to MHA program deobligation

03/28/2016

$

(401)

$

195,617 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,141)

$

192,476 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,876)

$

190,600 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,877)

$

188,723 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,282)

$

185,441 Updated due to quarterly assessment and reallocation

10/25/2016

$

(3,101)

$

182,340 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,195

$

183,535 Updated due to quarterly assessment and reallocation

11/29/2016

$

(99)

$

183,436 Updated due to quarterly assessment and reallocation

12/27/2016

$

(15)

$

183,421 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

12/27/2016

$

(1)

$

06/12/2009

$

87,130,000

$

453,130,000 Updated portfolio data from servicer

09/30/2009

$

(249,670,000)

$

203,460,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

119,700,000

$

323,160,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

52,270,000

$

375,430,000 Updated portfolio data from servicer

04/19/2010

$

(10,280,000)

$

365,150,000 Transfer of cap due to servicing transfer

05/14/2010

$

(1,880,000)

$

363,270,000 Transfer of cap due to servicing transfer

06/16/2010

$

(286,510,000)

$

76,760,000 Transfer of cap due to servicing transfer

07/14/2010

$

19,540,000

$

96,300,000 Updated portfolio data from servicer

07/16/2010

$

(210,000)

$

08/13/2010

$

(100,000)

$

09/30/2010

$

68,565,782

$

164,555,782 Updated portfolio data from servicer

01/06/2011

$

(247)

$

164,555,535 Updated due to quarterly assessment and reallocation

03/30/2011

$

(294)

$

164,555,241 Updated due to quarterly assessment and reallocation

06/29/2011

$

(2,779)

$

164,552,462 Updated due to quarterly assessment and reallocation

10/19/2011

$

(162,895,068)

$

101,093 Updated due to quarterly assessment and reallocation
101,092 Transfer of cap due to servicing transfer

96,090,000 Transfer of cap due to servicing transfer
95,990,000 Transfer of cap due to servicing transfer

1,657,394 Termination of SPA

09/23/2009

09/15/2016

Yadkin Valley Bank

ZB, N.A.

Elkin

Salt Lake City

NC

UT

Purchase

Purchase

Financial Instrument for Home Loan Modifications

$

240,000 N/A

Financial Instrument for Home Loan Modifications
Total Initial CAP

- N/A
$

23,831,570,000

3

10/02/2009

$

60,000

$

12/30/2009

$

350,000

$

03/26/2010

$

1,360,000

$

2,010,000 Updated portfolio data from servicer

07/14/2010

$

(1,810,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

235,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

435,162 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

435,159 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

435,152 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

435,151 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

435,146 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

435,144 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,143 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,174)

$

433,969 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

433,926 Updated due to quarterly assessment and reallocation

06/26/2014

$

(507)

$

433,419 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,008)

$

432,411 Updated due to quarterly assessment and reallocation

09/29/2014

$

(333)

$

432,078 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,311)

$

398,767 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,544)

$

386,223 Updated due to quarterly assessment and reallocation

04/28/2015

$

(50,158)

$

336,065 Updated due to quarterly assessment and reallocation

06/25/2015

$

(8,455)

$

327,610 Updated due to quarterly assessment and reallocation

09/28/2015

$

(11,549)

$

316,061 Updated due to quarterly assessment and reallocation

12/28/2015

$

(9,568)

$

306,493 Updated due to quarterly assessment and reallocation

02/25/2016

$

(48,871)

$

257,622 Reallocation due to MHA program deobligation

03/28/2016

$

(1,021)

$

256,601 Updated due to quarterly assessment and reallocation

05/31/2016

$

(6,747)

$

249,854 Updated due to quarterly assessment and reallocation

06/27/2016

$

(4,031)

$

245,823 Updated due to quarterly assessment and reallocation

07/27/2016

$

(6,273)

$

239,550 Updated due to quarterly assessment and reallocation

09/28/2016

$

(10,971)

$

228,579 Updated due to quarterly assessment and reallocation

10/25/2016

$

(10,367)

$

218,212 Updated due to quarterly assessment and reallocation

11/07/2016

$

3,997

$

222,209 Updated due to quarterly assessment and reallocation

11/29/2016

$

(164)

$

222,045 Updated due to quarterly assessment and reallocation

12/27/2016

$

(25)

$

222,020 Transfer of cap due to servicing transfer

09/15/2016

$

20,000

$

20,000 Transfer of cap due to servicing transfer

Total CAP Adjustments

Total CAP

$

3,949,624,093

$

27,781,194,093

300,000 Updated portfolio data from servicer/additional program initial cap
650,000 Updated portfolio data from servicer/additional program initial cap

1/

On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.

2/

Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.

3/

This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.

4/

On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.

5/

MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.

6/

The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.

7/

Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.

8/

In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.

9/

11/

RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger.
On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing
operations.
As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations.

12/

Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion.

13/

In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale.

14/

In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition.
Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to
Resurgent under their AAA obligations pursuant to certain Servicer Participation Agreements prior to such acquisition.
Effective February 15, 2013, Ocwen Loan Servicing, LLC acquired certain assets of GMAC Mortgage, LLC, pursuant to a Sale Order entered in connection with the bankruptcy cases of Residential Capital, LLC and certain of its affiliated debtors.

10/

15/
16/

* The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all
payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount
allocated to the program and individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment
Details.

Supplemental Information [Not Required by EESA ยง114(a)]
Making Home Affordable Program
Non-GSE Incentive Payments (through January 2017)

Name of Institution
21st Mortgage Corporation
Allstate Mortgage Loans & Investments, Inc
Ally Bank
Ameriana Bank
Apex Bank
Aurora Financial Group, Inc
Aurora Loan Services LLC
Axiom Bank
Banco Popular de Puerto Rico
Bank of America, N.A.
Bank of America, National Association
BankUnited, N.A.
Bayview Loan Servicing LLC
BMO Harris Bank, N.A.
Caliber Home Loans, Inc.
California Housing Finance Agency
Carrington Mortgage Services, LLC
CCO Mortgage, a division of RBS Citizens NA
Central Florida Educators Federal Credit Union
Central Pacific Bank
Cheviot Savings Bank
CIT Bank, N.A.
CitiMortgage Inc
Citizens First National Bank
ClearSpring Loan Services, Inc.
Colorado Federal Savings Bank
Columbia Bank
Community Credit Union of Florida
Desjardins Bank
Ditech Financial LLC
DuPage Credit Union
Eastern Bank
EMC Mortgage Corporation
EverBank
Fay Servicing, LLC
FCI Lender Services, Inc.
Fidelity Bank
FIRST BANK
First Citizens Bank & Trust Company
First Financial Bank N.A.
First Keystone Bank
First Mortgage Corporation
First State Bank
Flagstar Capital Markets Corporation
Florida Community Bank, NA
Franklin Credit Management Corporation
Franklin Savings
Freedom Mortgage Corporation
Fresno County Federal Credit Union
Georgia Housing & Finance Authority DBA State Home Mortgage
Glass City Federal Credit Union
GMAC Mortgage, LLC
Great Lakes Credit Union
Greater Nevada LLC, dba Greater Nevada Mortgage
Gregory Funding, LLC
Guaranty Bank
Heartland Bank & Trust Company
Hillsdale County National Bank
Home Loan Services, Inc.

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,030,134.29
18,448.57
702,932.90
8,000.00
15,666.67
24,689.43
15,997,418.00
10,000.00
1,161,934.38
4,099,061.97
564,430,436.03
15,532,068.09
79,005,478.44
682.17
1,941,857.62
3,916.67
32,809,974.12
8,609,561.49
351,094.29
10,000.00
4,000.00
75,902,244.33
153,716,864.10
27,229.56
250,671.25
33,691.63
31,583.34
3,000.00
8,000.00
128,627,280.63
47,570.70
4,000.00
7,569,459.20
4,916.67
20,152,647.05
103,748.82
20,615.84
2,658,144.53
15,916.67
750.00
2,775.62
3,916.67
15,000.00
7,000.00
12,000.00
348,804.37
1,750.00
1,000.00
3,833.34
1,750.00
4,000.00
63,425,899.58
38,753.64
418,501.07
1,288,842.86
916.67
41,438.65
225,549.62
169,857.80

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,283,579.29
12,609.60
1,841,589.35
8,749.96
28,961.46
41,236,849.69
13,174.90
147,801.87
17,843,110.01
911,458,636.14
39,928,499.76
132,065,916.14
5,280,931.58
5,032.04
50,919,370.83
10,247,618.97
390,661.10
3,075.53
246,540,014.30
373,817,948.00
67,847.26
572,615.97
31,334.45
49,434.86
4,631.53
12,274.52
68,412,067.92
47,235.13
11,592,937.05
9,822.68
26,711,838.58
178,977.89
37,896.22
2,997,749.50
6,459.46
3,423.27
14,785.86
659,459.08
3,864.59
13,204.31
2,473.84
148,796,298.28
42,116.54
240,078.35
1,291,872.82
47,295.97
62,241.30
2,440,767.73

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

880,274.25
8,035.81
228,832.67
7,000.00
27,843.67
28,629,251.10
1,000.00
931,331.32
9,075,438.92
473,043,083.61
14,336,841.90
47,668,594.94
744.18
4,365,672.92
3,800.00
32,741,157.44
6,629,693.47
346,526.94
3,000.00
2,000.00
92,103,762.70
145,324,045.22
46,729.55
401,564.09
4,000.00
10,000.00
5,000.00
1,000.00
25,531,510.21
20,442.42
3,000.00
16,279,383.05
3,000.00
7,112,073.17
58,835.44
34,765.84
1,728,809.40
3,000.00
1,000.00
8,717.90
3,000.00
6,000.00
11,000.00
743,023.67
4,000.00
7,916.67
2,000.00
6,000.00
97,337,470.22
28,449.80
130,018.91
215,805.14
1,000.00
7,625.76
67,400.46
3,698,606.99

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Payments to Date
8,193,987.83
39,093.98
2,773,354.92
16,749.96
51,628.13
52,533.10
85,863,518.79
24,174.90
2,241,067.57
31,017,610.90
1,948,932,155.78
69,797,409.75
258,739,989.52
1,426.35
11,588,462.12
12,748.71
116,470,502.39
25,486,873.93
1,088,282.33
13,000.00
9,075.53
414,546,021.33
672,858,857.32
141,806.37
1,224,851.31
69,026.08
91,018.20
12,631.53
21,274.52
222,570,858.76
115,248.25
7,000.00
35,441,779.30
17,739.35
53,976,558.80
341,562.15
93,277.90
7,384,703.43
25,376.13
1,750.00
14,916.79
6,916.67
21,000.00
7,000.00
37,785.86
1,751,287.12
9,614.59
1,000.00
24,954.32
3,750.00
12,473.84
309,559,668.08
109,319.98
788,598.33
2,796,520.82
1,916.67
96,360.38
355,191.38
6,309,232.52

Name of Institution
Home Servicing, LLC
HomEqServicing
HomeStar Bank and Financial Services
Homeward Residential, Inc.
Horicon Bank
Iberiabank
IBM Southeast Employees' Federal Credit Union
IC Federal Credit Union
Idaho Housing and Finance Association
James B.Nutter and Company
JPMorgan Chase Bank, NA
Kondaur Capital Corporation
Lake City Bank
Lake National Bank
Land/Home Financial Services, Inc.
LegacyTexas Bank
LenderLive Network, Inc
Litton Loan Servicing, LP
Los Alamos National Bank
M&T Bank
Marix Servicing LLC
Marsh Associates, Inc.
Maryland Community Development Administration
MidFirst Bank
Midwest Community Bank
Mission Federal Credit Union
MorEquity, Inc.
Mortgage Center LLC
Mortgage Investors Group
National City Bank
Nationstar Mortgage LLC
Nationwide Advantage Mortgage Company
Navy Federal Credit Union
New Penn Financial, LLC dba Shellpoint Mortgage Servicing
New York Community Bank
NJ Housing & Mortgage Finance
Oakland Municipal Credit Union
Ocwen Loan Servicing, LLC
ORNL Federal Credit Union
OwnersChoice Funding, Incorporated
Park View Federal Savings Bank
Pathfinder Bank
PennyMac Loan Services, LLC
PHH Mortgage Corporation
Planet Home Lending, LLC
Plaza Home Mortgage, Inc
PNC Bank, National Association
Purdue Federal Credit Union
Quantum Servicing Corporation
Quicken Loans, Inc.
Residential Credit Solutions, Inc.
Resurgent Capital Services L.P.
RG Mortgage
Rockland Trust Company
RoundPoint Mortgage Servicing Corporation
Rushmore Loan Management Services LLC
Saxon Mortgage Services Inc
Schools Financial Credit Union
Scotiabank de Puerto Rico
Select Portfolio Servicing, Inc.
Selene Finance LP
Seneca Mortgage Servicing LLC
Servis One, Inc. dba BSI Financial Services
ShoreBank

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

21,509.67
1,916.66
51,759,481.72
27,181.80
9,000.00
49,250.01
185,181.12
94,171.54
657,905,749.77
33,657.62
29,711.79
3,000.00
916.67
38,500.01
13,441,220.42
206,044.16
2,515,897.84
352,195.77
9,687.97
35,554.74
46,550,540.50
1,000.00
190,941.01
345,841.21
508,783.73
9,916.67
23,737,860.93
322,693,954.75
7,916.67
2,395,437.48
18,001,140.92
103,767.96
93,968.02
742,715,578.61
48,204.67
173,667.83
11,000.00
13,417.47
13,061,290.87
248,835.15
3,500.00
9,916.67
455,916.62
5,000.00
133,393.34
9,916.67
6,562,210.62
708,326.40
164,852.94
14,000.00
685,253.96
16,315,957.91
19,655,074.77
61,583.37
1,355,278.38
321,812,150.40
3,270,107.38
489,752.72
14,920,432.03
49,915.10

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

33,071.78
3,036,319.34
5,572.90
133,893,684.23
27,034.56
10,502.00
23,589.08
69,770.87
36,284.04
1,458,730,649.32
31,569.58
21,157.79
3,651.45
232.46
1,656.95
69,769.61
35,353,125.99
68,352.34
1,440.85
970,196.74
3,531,226.26
1,817.60
314,624.24
2,305,003.00
560,552.67
22,375,141.11
489,163,138.64
4,021,979.17
17,510,106.69
106,274.11
3,568.11
2,143,073,811.38
62,120.74
227,642.85
23,936.55
19,832.88
42,896,665.41
154,374.29
21,962.30
2,461,132.84
3,976.20
332,061.47
10,869,991.12
1,696,730.62
227,582.28
1,102,879.55
17,418,073.88
41,738,413.24
82,344.00
831,258.35
487,950,517.69
2,068,945.56
554,547.80
13,561,853.67
153,906.17

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

16,594.38
5,272,500.00
5,833.34
94,837,607.23
13,169.53
15,000.00
16,000.00
42,200.00
33,025.20
95,548.21
528,883,208.45
50,956.40
28,196.44
4,000.00
1,000.00
8,000.00
27,530,413.93
66,087.67
2,617,792.53
839,632.77
10,649.38
30,767.60
46,499,086.06
2,000.00
147,981.25
1,977,320.74
541,532.93
2,916.67
13,325,091.54
185,645,599.32
2,269,084.98
8,551,629.70
48,757.12
32,888.44
6,500.00
577,751,334.46
63,005.88
122,729.28
19,000.00
36,506.84
16,044,610.89
73,117.84
6,000.00
3,000.00
815,250.00
4,000.00
179,984.09
7,000.00
4,629,986.15
797,664.52
401,333.81
6,000.00
671,597.71
3,880,770.72
39,413,598.23
39,500.00
417,008.60
249,968,436.88
3,132,478.03
358,786.68
4,880,221.06
143,165.10

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

71,175.83
8,308,819.34
13,322.90
280,490,773.18
67,385.89
25,502.00
48,589.08
161,220.88
254,490.36
189,719.75
2,645,519,607.54
116,183.60
79,066.02
10,651.45
2,149.13
1,656.95
116,269.62
76,324,760.34
340,484.17
5,135,131.22
2,162,025.28
20,337.35
66,322.34
96,580,852.82
4,817.60
653,546.50
4,628,164.95
1,610,869.33
12,833.34
59,438,093.58
997,502,692.71
7,916.67
8,686,501.63
44,062,877.31
258,799.19
126,856.46
10,068.11
3,463,540,724.45
173,331.29
524,039.96
53,936.55
69,757.19
72,002,567.17
476,327.28
31,462.30
12,916.67
3,732,299.46
12,976.20
645,438.90
16,916.67
22,062,187.89
3,202,721.54
793,769.03
20,000.00
2,459,731.22
37,614,802.51
100,807,086.24
183,427.37
2,603,545.33
1,059,731,104.97
8,471,530.97
1,403,087.20
33,362,506.76
346,986.37

Name of Institution
Silver State Schools Credit Union
SN Servicing Corporation
Specialized Loan Servicing LLC
Statebridge Company, LLC
Sterling Savings Bank
SunTrust Mortgage, Inc
Technology Credit Union
The Bryn Mawr Trust Company
The Golden 1 Credit Union
U.S. Bank National Association
Umpqua Bank
Unify Financial Federal Credit Union
United Bank
United Bank Mortgage Corporation
Urban Partnership Bank
Wachovia Mortgage, FSB
Wallick and Volk
Webster Bank, N.A.
Wells Fargo Bank, N.A.
Wescom Central Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank
ZB, N.A.

Grand Total

Borrowers

Lenders / Investors

Servicer

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

40,355.90
99,218.29
52,202,992.52
209,949.55
385,881.14
452,819.14
108,333.33
29,316.16
904,041.11
52,113,502.10
88,893.74
56,166.68
122,916.67
169,900.51
344,704.09
10,000.00
10,000.00
779,863,897.83
702,676.47
44,411.94
5,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

176,298.89
203,662.03
83,985,976.88
360,920.90
663,661.88
442,582.88
261,129.62
18,315.73
1,684,604.92
58,397,667.63
46,963.40
74,554.15
2,651.90
100,499.87
392,373.93
76,889.58
8,330.60
1,345,987,266.21
934,521.56
490,394.10
40,897.81
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

69,189.24
83,537.33
43,548,813.43
171,972.32
404,196.69
210,352.94
81,816.67
8,435.80
777,533.73
35,772,705.66
7,000.00
22,916.67
6,600.00
66,578.47
135,918.87
162,000.00
3,000.00
3,000.00
588,367,647.07
312,225.08
1,167,000.00
52,572.98
3,000.00

$

4,355,237,689.52

$

8,534,590,924.27

$

3,504,652,751.28

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

285,844.03
386,417.65
179,737,782.83
742,842.77
1,453,739.71
1,105,754.96
451,279.62
56,067.69
3,366,179.76
146,283,875.39
142,857.14
153,637.50
132,168.57
336,978.85
872,996.89
238,889.58
21,330.60
13,000.00
2,714,218,811.11
1,949,423.11
1,657,394.10
137,882.73
8,000.00
16,394,481,365.07

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets
Hardest Hit Funds (HHF) Program
Seller
Note
2
3
7
2
3
4
6
2
3
5
3
5
2
3
4
6
2
3
4
6
2
3
7
2
3
4
7
2
3
6
2
3
5
3
3
4
6
3
5
7
3
5
3
4
7
3
6
3
7
3
6
3
4
7

Date
6/23/2010
9/23/2010
9/29/2010
6/28/2016
6/23/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
6/23/2010
9/23/2010
9/29/2010
5/3/2016
6/23/2010
9/29/2010
5/3/2016
6/23/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
8/3/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
8/3/2010
9/23/2010
9/29/2010
6/28/2016
8/3/2010
9/23/2010
9/29/2010
4/1/2016
6/28/2016
8/3/2010
9/23/2010
9/29/2010
6/1/2016
8/3/2010
9/23/2010
9/29/2010
5/3/2016
9/23/2010
9/29/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
9/23/2010
9/29/2010
5/3/2016
6/28/2016
9/23/2010
9/29/2010
5/3/2016
9/23/2010
9/29/2010
4/1/2016
6/28/2016
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
6/28/2016
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
4/1/2016
6/28/2016

Name of Institution

City

State

Nevada Affordable Housing Assistance Corporation

Reno

NV

CalHFA Mortgage Assistance Corporation

Sacramento

CA

Florida Housing Finance Corporation

Tallahassee

FL

Arizona (Home) Foreclosure Prevention Funding Corporation

Phoenix

AZ

Michigan Homeowner Assistance Nonprofit Housing Corporation

Lansing

MI

North Carolina Housing Finance Agency

Raleigh

NC

Ohio Homeowner Assistance LLC

Columbus

OH

Oregon Affordable Housing Assistance Corporation

Salem

OR

Rhode Island Housing and Mortgage Finance Corporation

Providence

RI

SC Housing Corp

Columbia

SC

Alabama Housing Finance Authority

Montgomery

AL

Kentucky Housing Corporation

Frankfort

KY

Mississippi Home Corporation

Jackson

MS

GHFA Affordable Housing, Inc.

Atlanta

GA

Indiana Housing and Community Development Authority

Indianapolis

IN

Illinois Housing Development Authority

Chicago

IL

New Jersey Housing and Mortgage Finance Agency

Trenton

NJ

District of Columbia Housing Finance Agency

Washington

DC

Tennessee Housing Development Agency

Nashville

TN

Transaction
Type
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase

Investment Description
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program

Initial Investment
Amount
$
102,800,000
$
$
$
$
699,600,000
$
$
$
$
$
418,000,000
$
$
$
$
125,100,000
$
$
$
154,500,000
$
$
$
$
$
159,000,000
$
$
$
$
$
172,000,000
$
$
$
$
88,000,000
$
$
$
$
$
43,000,000
$
$
$
$
138,000,000
$
$
$
$
60,672,471
$
$
55,588,050
$
$
$
$
38,036,950
$
$
$
$
126,650,987
$
$
$
82,762,859
$
$
$
$
166,352,726
$
$
$
112,200,637
$
$
$
7,726,678
$
$
$
81,128,260
$
$
$
-

Additional
Investment Amount
$
$
34,056,581
$
57,169,659
$
8,885,641
$
$
476,257,070
$
799,477,026
$
213,489,977
$
169,769,247
$
$
238,864,755
$
400,974,381
$
77,896,538
$
$
142,666,006
$
28,282,519
$
$
128,461,559
$
215,644,179
$
74,491,816
$
188,106,491
$
$
120,874,221
$
202,907,565
$
78,016,445
$
145,709,333
$
$
148,728,864
$
249,666,235
$
191,906,968
$
$
49,294,215
$
82,748,571
$
36,425,456
$
58,110,108
$
$
13,570,770
$
22,780,803
$
36,623,730
$
$
58,772,347
$
98,659,200
$
22,030,274
$
$
101,848,874
$
$
93,313,825
$
30,148,245
$
27,955,713
$
$
63,851,373
$
19,340,040
$
23,063,338
$
$
212,604,832
$
30,880,575
$
$
138,931,280
$
28,565,323
$
33,454,975
$
$
279,250,831
$
269,474,060
$
$
188,347,507
$
114,585,818
$
$
12,970,520
$
8,047,933
$
$
136,187,333
$
51,945,211
$
32,794,226

TOTAL INVESTMENT AMOUNT
1/ The purchase will be incrementally funded up to the investment amount.
2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
4/ On 4/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
5/ On 5/3/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
6/ On 6/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
7/ On 6/28/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.

Investment Amount 1

$

202,911,881

$

2,358,593,320

$

1,135,735,674

$

296,048,525

$

761,204,045

$

706,507,564

$

762,302,067

$

314,578,350

$

115,975,303

$

317,461,821

$

162,521,345

$

207,005,833

$

144,291,701

$

370,136,394

$

283,714,437

$

715,077,617

$

415,133,962

$

28,745,131

$

302,055,030

$

9,600,000,000

Pricing
Mechanism
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

FHA SHORT REFINANCE PROGRAM

State

Transaction
Type

NY

Purchase

Seller
Footnote

Date

1

9/3/2010

2

3/4/2013

3

3/31/2015

Name
Citigroup, Inc.

City
New York

Initial Investment
Amount

Investment Description
Facility Purchase Agreement

$

8,117,000,000

Investment Adjustments
$

-

Investment Amount

Pricing Mechanism

$

8,117,000,000

N/A

$

(7,092,000,000) $

1,025,000,000

N/A

$

(900,000,000) $

125,000,000

N/A

TOTAL INVESTMENT AMOUNT

$

125,000,000

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of
credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million.
2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time
Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and
usage of the L/C will not exceed $25 million.
3/ On March 31, 2015, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 2 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $1 billion to $100 million; extending by
approximately two years the term of the L/C and the period of time Treasury has to increase the L/C to cover new loans entered into the program; and modifying the structure of administrative fees associated with the facility.