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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending February 27, 2014 MAKING HOME AFFORDABLE PROGRAM Servicer Modifying Borrowers' Loans Name of Institution Date 4/13/2009 Adjustment Details City Select Portfolio Servicing, Inc. Salt Lake City State Transaction Type UT Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 376,000,000 Pricing Mechanism N/A 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 10310 4/13/2009 CitiMortgage, Inc. O'Fallon 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 MO Purchase Financial Instrument for Home Loan Modifications $ 2,071,000,000 N/A Note Adjustment Date Cap Adjustment Amount 6/12/2009 $ Adjusted Cap 284,590,000 $ Reason for Adjustment 9/30/2009 $ 121,910,000 $ 12/30/2009 $ 131,340,000 $ 660,590,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 782,500,000 initial cap Updated portfolio data from servicer & HAFA 913,840,000 initial cap 3/26/2010 $ (355,530,000) $ 558,310,000 Updated portfolio data from servicer 7/14/2010 $ 128,690,000 $ 687,000,000 Updated portfolio data from servicer 9/30/2010 $ 4,000,000 $ 691,000,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 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 $ 1/6/2011 $ (639) $ 814,507,784 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 814,507,145 reallocation 1/13/2011 $ (2,300,000) $ 812,207,145 Transfer of cap due to servicing transfer 2/16/2011 $ 100,000 $ 812,307,145 Transfer of cap due to servicing transfer 3/16/2011 $ 3,600,000 $ 3/30/2011 $ (735) $ 815,907,145 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 815,906,410 reallocation 4/13/2011 $ (100,000) $ 815,806,410 Transfer of cap due to servicing transfer 5/13/2011 $ 400,000 $ 816,206,410 Transfer of cap due to servicing transfer 6/16/2011 $ (100,000) $ 6/29/2011 $ (6,805) $ 816,106,410 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 816,099,605 reallocation 8/16/2011 $ (100,000) $ 815,999,605 Transfer of cap due to servicing transfer 9/15/2011 $ (200,000) $ 815,799,605 Transfer of cap due to servicing transfer 10/14/2011 $ (100,000) $ 815,699,605 Transfer of cap due to servicing transfer 11/16/2011 $ (100,000) $ 815,599,605 Transfer of cap due to servicing transfer 1/13/2012 $ 200,000 $ 815,799,605 Transfer of cap due to servicing transfer 3/15/2012 $ 24,800,000 $ 840,599,605 Transfer of cap due to servicing transfer 4/16/2012 $ 1,900,000 $ 842,499,605 Transfer of cap due to servicing transfer 5/16/2012 $ 80,000 $ 842,579,605 Transfer of cap due to servicing transfer 6/14/2012 $ 8,710,000 $ 6/28/2012 $ (5,176) $ 851,289,605 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 851,284,429 reallocation 7/16/2012 $ 2,430,000 $ 853,714,429 Transfer of cap due to servicing transfer 8/16/2012 $ 2,310,000 $ 9/27/2012 $ (13,961) $ 856,024,429 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 856,010,468 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 $ 12/27/2012 $ (2,663) $ 1,003,590,468 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,003,587,805 reallocation 1/16/2013 $ 18,650,000 $ 1,022,237,805 Transfer of cap due to servicing transfer 2/14/2013 $ 10,290,000 $ 1,032,527,805 Transfer of cap due to servicing transfer 3/14/2013 $ 4,320,000 $ 3/25/2013 $ (10,116) $ 1,036,847,805 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,036,837,689 reallocation 4/16/2013 $ 840,000 $ 1,037,677,689 Transfer of cap due to servicing transfer 5/16/2013 $ 1,330,000 $ 1,039,007,689 Transfer of cap due to servicing transfer 6/14/2013 $ 3,620,000 $ 6/27/2013 $ (3,564) $ 1,042,627,689 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,042,624,125 reallocation 7/16/2013 $ 105,080,000 $ 1,147,704,125 Transfer of cap due to servicing transfer 8/15/2013 $ 10,000 $ 1,147,714,125 Transfer of cap due to servicing transfer 9/16/2013 $ 98,610,000 $ 9/27/2013 $ (1,541) $ 1,246,324,125 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,246,322,584 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 $ 12/23/2013 $ (2,481,777) $ 1,269,022,584 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,266,540,807 reallocation 1/16/2014 $ 1,580,000 $ 1,268,120,807 Transfer of cap due to servicing transfer 2/13/2014 $ 75,350,000 $ 1,343,470,807 Transfer of cap due to servicing transfer 6/12/2009 $ (991,580,000) $ 9/30/2009 $ 1,010,180,000 $ 12/30/2009 $ (105,410,000) $ 3/26/2010 $ (199,300,000) $ 4/19/2010 $ (230,000) $ 5/14/2010 $ (3,000,000) $ 6/16/2010 $ (12,280,000) $ 1,079,420,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 2,089,600,000 initial cap Updated portfolio data from servicer & HAFA 1,984,190,000 initial cap Updated portfolio data from servicer & 2MP initial 1,784,890,000 cap Transfer of cap to Service One, Inc. due to 1,784,660,000 servicing transfer Transfer of cap to Specialized Loan Servicing, 1,781,660,000 LLC due to servicing transfer Transfer of cap to multiple servicers due to 1,769,380,000 servicing transfer 7/14/2010 $ (757,680,000) $ 7/16/2010 $ (7,110,000) $ 8/13/2010 $ (6,300,000) $ 9/15/2010 $ (8,300,000) $ 1,011,700,000 Updated portfolio data from servicer Transfer of cap to multiple servicers due to 1,004,590,000 servicing transfer Transfer of cap to multiple servicers due to 998,290,000 servicing transfer Transfer of cap to multiple servicers due to 989,990,000 servicing transfer 9/30/2010 $ 32,400,000 $ 1,022,390,000 Initial FHA-HAMP cap and initial FHA-2LP cap 982,950,468 Transfer of cap due to servicing transfer Page 1 of 41 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 10722 4/13/2009 Wells Fargo Bank, NA Des Moines 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 IA Purchase Financial Instrument for Home Loan Modifications $ 2,873,000,000 N/A Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 9/30/2010 $ 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) $ 1/6/2011 $ (981) $ 1,119,077,484 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,119,076,503 reallocation 1/13/2011 $ (10,500,000) $ 1,108,576,503 Transfer of cap due to servicing transfer 2/16/2011 $ (4,600,000) $ 1,103,976,503 Transfer of cap due to servicing transfer 3/16/2011 $ (30,500,000) $ 3/30/2011 $ (1,031) $ 1,073,476,503 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,073,475,472 reallocation 4/13/2011 $ 100,000 $ 1,073,575,472 Transfer of cap due to servicing transfer 5/13/2011 $ (7,200,000) $ 1,066,375,472 Transfer of cap due to servicing transfer 6/16/2011 $ (400,000) $ 6/29/2011 $ (9,131) $ 1,065,975,472 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,065,966,341 reallocation 7/14/2011 $ (14,500,000) $ 1,051,466,341 Transfer of cap due to servicing transfer 8/16/2011 $ (1,600,000) $ 1,049,866,341 Transfer of cap due to servicing transfer 9/15/2011 $ 700,000 $ 1,050,566,341 Transfer of cap due to servicing transfer 10/14/2011 $ 15,200,000 $ 1,065,766,341 Transfer of cap due to servicing transfer 11/16/2011 $ (2,900,000) $ 1,062,866,341 Transfer of cap due to servicing transfer 12/15/2011 $ (5,000,000) $ 1,057,866,341 Transfer of cap due to servicing transfer 1/13/2012 $ (900,000) $ 1,056,966,341 Transfer of cap due to servicing transfer 2/16/2012 $ (1,100,000) $ 1,055,866,341 Transfer of cap due to servicing transfer 3/15/2012 $ (1,700,000) $ 1,054,166,341 Transfer of cap due to servicing transfer 4/16/2012 $ (600,000) $ 1,053,566,341 Transfer of cap due to servicing transfer 5/16/2012 $ (340,000) $ 1,053,226,341 Transfer of cap due to servicing transfer 6/14/2012 $ (2,880,000) $ 6/28/2012 $ (5,498) $ 1,050,346,341 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,050,340,843 reallocation 7/16/2012 $ (298,960,000) $ 751,380,843 Transfer of cap due to servicing transfer 7/27/2012 $ 263,550,000 $ 1,014,930,843 Transfer of cap due to servicing transfer 8/16/2012 $ 30,000 $ 9/27/2012 $ (12,722) $ 1,014,960,843 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,014,948,121 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) $ 12/27/2012 $ (1,916) $ 1,003,468,121 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,003,466,205 reallocation 2/14/2013 $ (8,450,000) $ 995,016,205 Transfer of cap due to servicing transfer 3/14/2013 $ (1,890,000) $ 3/25/2013 $ (6,606) $ 993,126,205 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 993,119,599 reallocation 4/16/2013 $ (3,490,000) $ 989,629,599 Transfer of cap due to servicing transfer 6/14/2013 $ (3,630,000) $ 6/27/2013 $ (2,161) $ 985,999,599 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 985,997,438 reallocation 7/16/2013 $ (26,880,000) $ 959,117,438 Transfer of cap due to servicing transfer 9/16/2013 $ (12,160,000) $ 9/27/2013 $ (610) $ 946,957,438 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 946,956,828 reallocation 11/14/2013 $ (38,950,000) $ 908,006,828 Transfer of cap due to servicing transfer 12/16/2013 $ (8,600,000) $ 12/23/2013 $ (769,699) $ 899,406,828 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 898,637,129 reallocation 1/16/2014 $ (5,360,000) $ 893,277,129 Transfer of cap due to servicing transfer 2/13/2014 $ (7,680,000) $ 6/17/2009 $ (462,990,000) $ 885,597,129 Transfer of cap due to servicing transfer 9/30/2009 $ 65,070,000 $ 12/30/2009 $ 1,213,310,000 $ 2/17/2010 $ 2,050,236,344 $ 3/12/2010 $ 54,767 $ 2,410,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 2,475,080,000 initial cap Updated portfolio data from servicer & HAFA 3,688,390,000 initial cap Transfer of cap (from Wachovia Mortgage, FSB) 5,738,626,344 due to merger Transfer of cap (from Wachovia Mortgage, FSB) 5,738,681,110 due to merger 3/19/2010 $ 668,108,890 $ 6,406,790,000 Initial 2MP cap 3/26/2010 $ 683,130,000 $ 7,089,920,000 Updated portfolio data from servicer 7/14/2010 $ (2,038,220,000) $ 5,051,700,000 Updated portfolio data from servicer 9/30/2010 $ (287,348,828) $ 9/30/2010 $ 344,000,000 $ 4,764,351,172 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 5,108,351,172 initial RD-HAMP 12/3/2010 $ 8,413,225 $ 5,116,764,397 Transfer of cap (from Wachovia) due to merger 12/15/2010 $ 22,200,000 $ 1/6/2011 $ (6,312) $ 5,138,964,397 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,138,958,085 reallocation 1/13/2011 $ (100,000) $ 5,138,858,085 Transfer of cap due to servicing transfer 3/16/2011 $ (100,000) $ 3/30/2011 $ (7,171) $ 5,138,758,085 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,138,750,914 reallocation 4/13/2011 $ (9,800,000) $ 5,128,950,914 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 5,129,050,914 Transfer of cap due to servicing transfer 6/16/2011 $ (600,000) $ 6/29/2011 $ (63,856) $ 5,128,450,914 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,128,387,058 reallocation 7/14/2011 $ (2,300,000) $ 5,126,087,058 Transfer of cap due to servicing transfer 8/16/2011 $ (1,100,000) $ 5,124,987,058 Transfer of cap due to servicing transfer 9/15/2011 $ 1,400,000 $ 5,126,387,058 Transfer of cap due to servicing transfer Page 2 of 41 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 4/13/2009 GMAC Mortgage, Inc. Ft. Washington 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 PA Purchase Financial Instrument for Home Loan Modifications $ 633,000,000 N/A Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 10/14/2011 $ 200,000 $ 5,126,587,058 Transfer of cap due to servicing transfer 11/16/2011 $ (200,000) $ 5,126,387,058 Transfer of cap due to servicing transfer 12/15/2011 $ (200,000) $ 5,126,187,058 Transfer of cap due to servicing transfer 1/13/2012 $ (300,000) $ 5,125,887,058 Transfer of cap due to servicing transfer 2/16/2012 $ (200,000) $ 5,125,687,058 Transfer of cap due to servicing transfer 3/15/2012 $ (1,000,000) $ 5,124,687,058 Transfer of cap due to servicing transfer 4/16/2012 $ (800,000) $ 5,123,887,058 Transfer of cap due to servicing transfer 5/16/2012 $ (610,000) $ 5,123,277,058 Transfer of cap due to servicing transfer 6/14/2012 $ (2,040,000) $ 6/28/2012 $ (39,923) $ 5,121,237,058 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,121,197,135 reallocation 8/16/2012 $ (120,000) $ 9/27/2012 $ (104,111) $ 5,121,077,135 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,120,973,024 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) $ 12/27/2012 $ (16,392) $ 5,115,323,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,115,306,632 reallocation 1/16/2013 $ (3,350,000) $ 5,111,956,632 Transfer of cap due to servicing transfer 2/14/2013 $ (820,000) $ 5,111,136,632 Transfer of cap due to servicing transfer 3/14/2013 $ (270,000) $ 3/25/2013 $ (58,709) $ 5,110,866,632 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,110,807,923 reallocation 4/16/2013 $ (40,000) $ 5,110,767,923 Transfer of cap due to servicing transfer 5/16/2013 $ (5,320,000) $ 5,105,447,923 Transfer of cap due to servicing transfer 6/14/2013 $ (1,260,000) $ 6/27/2013 $ (20,596) $ 5,104,187,923 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,104,167,327 reallocation 7/16/2013 $ (1,200,000) $ 5,102,967,327 Transfer of cap due to servicing transfer 8/15/2013 $ (30,000) $ 5,102,937,327 Transfer of cap due to servicing transfer 9/16/2013 $ (10,760,000) $ 9/27/2013 $ (6,701) $ 5,092,177,327 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,092,170,626 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) $ 12/23/2013 $ (10,569,304) $ 5,090,470,626 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,079,901,322 reallocation 1/16/2014 $ (1,990,000) $ 5,077,911,322 Transfer of cap due to servicing transfer 2/13/2014 $ (170,000) $ 5,077,741,322 Transfer of cap due to servicing transfer 6/12/2009 $ 384,650,000 $ 9/30/2009 $ 2,537,240,000 $ 12/30/2009 $ (1,679,520,000) $ 1,017,650,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 3,554,890,000 initial cap Updated portfolio data from servicer & HAFA 1,875,370,000 initial cap 3/26/2010 $ 190,180,000 $ 5/14/2010 $ 1,880,000 $ 2,065,550,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 2,067,430,000 due to servicing transfer 7/14/2010 $ (881,530,000) $ 1,185,900,000 Updated portfolio data from servicer 8/13/2010 $ (3,700,000) $ 9/30/2010 $ 119,200,000 $ 1,182,200,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,301,400,000 initial 2MP cap 9/30/2010 $ 216,998,139 $ 1,518,398,139 Updated portfolio data from servicer 12/15/2010 $ (500,000) $ 1/6/2011 $ (1,734) $ 1,517,898,139 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,517,896,405 reallocation 3/16/2011 $ (100,000) $ 3/30/2011 $ (2,024) $ 1,517,796,405 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,517,794,381 reallocation 4/13/2011 $ (800,000) $ 1,516,994,381 Transfer of cap due to servicing transfer 5/13/2011 $ (17,900,000) $ 6/29/2011 $ (18,457) $ 1,499,094,381 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,499,075,924 reallocation 7/14/2011 $ (200,000) $ 1,498,875,924 Transfer of cap due to servicing transfer 8/16/2011 $ 3,400,000 $ 1,502,275,924 Transfer of cap due to servicing transfer 9/15/2011 $ 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 1/13/2012 $ (1,600,000) $ 1,502,475,924 Transfer of cap due to servicing transfer 3/15/2012 $ (400,000) $ 1,502,075,924 Transfer of cap due to servicing transfer 4/16/2012 $ (100,000) $ 1,501,975,924 Transfer of cap due to servicing transfer 5/16/2012 $ (800,000) $ 1,501,175,924 Transfer of cap due to servicing transfer 6/14/2012 $ (990,000) $ 6/28/2012 $ (12,463) $ 1,500,185,924 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,500,173,461 reallocation 8/16/2012 $ 10,000 $ 9/27/2012 $ (33,210) $ 1,500,183,461 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,500,150,251 reallocation 11/15/2012 $ (1,200,000) $ 1,498,950,251 Transfer of cap due to servicing transfer 12/14/2012 $ 40,000 $ 12/27/2012 $ (5,432) $ 1,498,990,251 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,498,984,819 reallocation 1/16/2013 $ 60,000 $ 1,499,044,819 Transfer of cap due to servicing transfer 2/14/2013 $ (30,000) $ 1,499,014,819 Transfer of cap due to servicing transfer 3/14/2013 $ (80,000) $ 1,498,934,819 Transfer of cap due to servicing transfer Page 3 of 41 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 10315 4/13/2009 Saxon Mortgage Services, Inc. Irving TX Purchase Financial Instrument for Home Loan Modifications $ 407,000,000 N/A 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 16 4/13/2009 Chase Home Finance, LLC Iselin NJ Purchase Financial Instrument for Home Loan Modifications $ 3,552,000,000 N/A 4/16/2009 Ocwen Loan Servicing LLC West Palm Beach FL Purchase Financial Instrument for Home Loan Modifications $ 659,000,000 N/A 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 2 Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment Updated due to quarterly assessment and 1,498,914,981 reallocation 3/25/2013 $ (19,838) $ 6/14/2013 $ 30,000 $ 6/27/2013 $ (7,105) $ 9/16/2013 $ (66,500,000) $ 9/27/2013 $ (2,430) $ 1,432,437,876 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,432,435,446 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) $ 12/23/2013 $ (3,902,818) $ 1,232,955,446 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,229,052,628 reallocation 1/16/2014 $ (9,350,000) $ 1,219,702,628 Transfer of cap due to servicing transfer 2/13/2014 $ (36,560,000) $ 1,183,142,628 Transfer of cap due to servicing transfer 6/17/2009 $ 225,040,000 $ 632,040,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 886,420,000 initial cap Updated portfolio data from servicer & HAFA 1,242,130,000 initial cap 1,498,944,981 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,498,937,876 reallocation 9/30/2009 $ 254,380,000 $ 12/30/2009 $ 355,710,000 $ 3/26/2010 $ (57,720,000) $ 6/16/2010 $ (156,050,000) $ 7/14/2010 $ (513,660,000) $ 514,700,000 Updated portfolio data from servicer 7/16/2010 $ (22,980,000) $ 491,720,000 Transfer of cap due to multiple servicing transfers 9/15/2010 $ 1,800,000 $ 493,520,000 Transfer of cap due to servicing transfer 9/30/2010 $ 9,800,000 $ 503,320,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 116,222,668 $ 619,542,668 Updated portfolio data from servicer 10/15/2010 $ 100,000 $ 619,642,668 Transfer of cap due to servicing transfer 12/15/2010 $ 8,900,000 $ 1/6/2011 $ (556) $ 628,542,668 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 628,542,112 reallocation 1/13/2011 $ 2,300,000 $ 630,842,112 Transfer of cap due to servicing transfer 3/16/2011 $ 700,000 $ 3/30/2011 $ (654) $ 631,542,112 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 631,541,458 reallocation 4/13/2011 $ 2,100,000 $ 6/29/2011 $ (6,144) $ 633,641,458 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 633,635,314 reallocation 7/14/2011 $ 200,000 $ 633,835,314 Transfer of cap due to servicing transfer 8/16/2011 $ (100,000) $ 633,735,314 Transfer of cap due to servicing transfer 9/15/2011 $ (700,000) $ 633,035,314 Transfer of cap due to servicing transfer 12/15/2011 $ 17,500,000 $ 650,535,314 Transfer of cap due to servicing transfer 2/16/2012 $ (100,000) $ 650,435,314 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 650,535,314 Transfer of cap due to servicing transfer 4/16/2012 $ (17,500,000) $ 633,035,314 Transfer of cap due to servicing transfer 5/16/2012 $ (760,000) $ 632,275,314 Transfer of cap due to servicing transfer 6/14/2012 $ (354,290,000) $ 6/28/2012 $ (1,831) $ 277,985,314 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 277,983,483 reallocation 7/16/2012 $ (10,120,000) $ 267,863,483 Transfer of cap due to servicing transfer 8/16/2012 $ (10,000) $ 1,184,410,000 Updated portfolio data from servicer Transfer of cap to Ocwen Financial Corporation, 1,028,360,000 Inc. due to servicing transfer 9/27/2012 $ (4,701) $ 267,853,483 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 267,848,782 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 $ 12/27/2012 $ (788) $ 258,658,782 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 258,657,994 reallocation 1/16/2013 $ (610,000) $ 3/25/2013 $ (2,979) $ 258,047,994 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 258,045,015 reallocation 100,807,086 Termination of SPA 4/9/2013 $ (157,237,929) $ 7/31/2009 $ (3,552,000,000) $ 6/12/2009 $ (105,620,000) $ - Termination of SPA 553,380,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 655,960,000 initial cap Updated portfolio data from servicer & HAFA 933,600,000 initial cap 9/30/2009 $ 102,580,000 $ 12/30/2009 $ 277,640,000 $ 3/26/2010 $ 46,860,000 $ 6/16/2010 $ 156,050,000 $ 7/14/2010 $ (191,610,000) $ 7/16/2010 $ 23,710,000 $ 944,900,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 968,610,000 Inc. due to servicing transfer 9/15/2010 $ 100,000 $ 968,710,000 Initial FHA-HAMP cap 9/30/2010 $ 3,742,740 $ 10/15/2010 $ 170,800,000 $ 980,460,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 1,136,510,000 Inc. due to servicing transfer 972,452,740 Updated portfolio data from servicer 1,143,252,740 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,143,251,720 reallocation 1/6/2011 $ (1,020) $ 2/16/2011 $ 900,000 $ 3/30/2011 $ (1,114) $ 6/29/2011 $ (10,044) $ 1,144,151,720 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,144,150,606 reallocation Updated due to quarterly assessment and 1,144,140,562 reallocation 10/14/2011 $ (100,000) $ 1,144,040,562 Transfer of cap due to servicing transfer 1/13/2012 $ 194,800,000 $ 1,338,840,562 Transfer of cap due to servicing transfer 2/16/2012 $ 400,000 $ 1,339,240,562 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 1,339,340,562 Transfer of cap due to servicing transfer 5/16/2012 $ 123,530,000 $ 1,462,870,562 Transfer of cap due to servicing transfer 6/14/2012 $ 354,290,000 $ 1,817,160,562 Transfer of cap due to servicing transfer Page 4 of 41 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 4/17/2009 as amended Bank of America, N.A. on 1/26/2010 Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 798,900,000 N/A 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 10512 13 10512 4/17/2009 as amended on 1/26/2010 Bank of America, N.A. (BAC Home Loans Servicing, LP) 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 13 Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 1,864,000,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 6/28/2012 $ (6,308) $ Updated due to quarterly assessment and 1,817,154,254 reallocation 7/16/2012 $ 10,080,000 $ 1,827,234,254 Transfer of cap due to servicing transfer 8/16/2012 $ 8,390,000 $ 9/27/2012 $ (10,733) $ 1,835,624,254 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,835,613,521 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 $ 12/27/2012 $ (1,015) $ 1,865,493,521 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,865,492,506 reallocation 1/16/2013 $ 410,000 $ 1,865,902,506 Transfer of cap due to servicing transfer 2/14/2013 $ 960,000 $ 1,866,862,506 Transfer of cap due to servicing transfer 3/14/2013 $ 83,880,000 $ 3/25/2013 $ (1,877) $ 4/9/2013 $ 157,237,929 $ 1,950,742,506 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,950,740,629 reallocation Transfer of cap (from Saxon Mortgage Services, 2,107,978,558 Inc ) due to servicing transfer 4/16/2013 $ 620,860,000 $ 2,728,838,558 Transfer of cap due to servicing transfer 5/16/2013 $ 18,970,000 $ 2,747,808,558 Transfer of cap due to servicing transfer 6/14/2013 $ (190,000) $ 6/27/2013 $ (2,817) $ 2,747,618,558 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,747,615,741 reallocation 7/16/2013 $ 14,710,000 $ 2,762,325,741 Transfer of cap due to servicing transfer 9/16/2013 $ 66,170,000 $ 9/27/2013 $ (276) $ 2,828,495,741 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,828,495,465 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 $ 12/23/2013 $ 49,286,732 $ 3,380,735,465 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,430,022,197 reallocation 1/16/2014 $ 51,180,000 $ 3,481,202,197 Transfer of cap due to servicing transfer 1/31/2014 $ 765,231,390 $ 4,246,433,587 Transfer of cap due to merger / acquisition 2/13/2014 $ 38,900,000 $ 4,285,333,587 Transfer of cap due to servicing transfer 2/27/2014 $ 360,860,500 $ 4,646,194,086 Transfer of cap due to merger / acquisition 6/12/2009 $ 5,540,000 $ 9/30/2009 $ 162,680,000 $ 12/30/2009 $ 665,510,000 $ 804,440,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 967,120,000 initial cap Updated portfolio data from servicer & HAFA 1,632,630,000 initial cap 1/26/2010 $ 800,390,000 $ 2,433,020,000 Initial 2MP cap 3/26/2010 $ (829,370,000) $ 1,603,650,000 Updated portfolio data from servicer 7/14/2010 $ (366,750,000) $ 9/30/2010 $ 95,300,000 $ 1,236,900,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,332,200,000 initial RD-HAMP 9/30/2010 $ 222,941,084 $ 1/6/2011 $ (2,199) $ 3/30/2011 $ (2,548) $ 6/29/2011 $ (23,337) $ 1,555,141,084 Updated portfolio data from servicer Updated due to quarterly assessment and 1,555,138,885 reallocation Updated due to quarterly assessment and 1,555,136,337 reallocation Updated due to quarterly assessment and 1,555,113,000 reallocation 8/16/2011 $ (300,000) $ 1,554,813,000 Transfer of cap due to servicing transfer 10/14/2011 $ (120,700,000) $ 1,434,113,000 Transfer of cap due to servicing transfer 11/16/2011 $ (900,000) $ 1,433,213,000 Transfer of cap due to servicing transfer 5/16/2012 $ (200,000) $ 6/28/2012 $ (17,893) $ 1,433,013,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,432,995,107 reallocation Update of cap due to termination of SPA and 31,278,513 merger with BAC Home Loans, LP Update of cap due to termination of SPA and 31,017,611 merger with BAC Home Loans, LP 8/10/2012 $ (1,401,716,594) $ 10/16/2013 $ (260,902) $ 6/12/2009 $ 3,318,840,000 $ 9/30/2009 $ (717,420,000) $ 12/30/2009 $ 2,290,780,000 $ 5,182,840,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 4,465,420,000 initial cap Updated portfolio data from servicer & HAFA 6,756,200,000 initial cap 1/26/2010 $ 450,100,000 $ 7,206,300,000 Initial 2MP cap 3/26/2010 $ 905,010,000 $ 4/19/2010 $ 10,280,000 $ 6/16/2010 $ 286,510,000 $ 8,111,310,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 8,121,590,000 due to servicing transfer Transfer of cap from Wilshire Credit Corporation 8,408,100,000 due to servicing transfer 7/14/2010 $ (1,787,300,000) $ 9/30/2010 $ 105,500,000 $ 6,620,800,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 6,726,300,000 initial RD-HAMP 9/30/2010 $ (614,527,362) $ 6,111,772,638 Updated portfolio data from servicer 12/15/2010 $ 236,000,000 $ 1/6/2011 $ (8,012) $ 6,347,772,638 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,347,764,626 reallocation 2/16/2011 $ 1,800,000 $ 6,349,564,626 Transfer of cap due to servicing transfer 3/16/2011 $ 100,000 $ 3/30/2011 $ (9,190) $ 6,349,664,626 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,655,436 reallocation 4/13/2011 $ 200,000 $ 6,349,855,436 Transfer of cap due to servicing transfer 5/13/2011 $ 300,000 $ 6,350,155,436 Transfer of cap due to servicing transfer 6/16/2011 $ (1,000,000) $ 6/29/2011 $ (82,347) $ 6,349,155,436 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,073,089 reallocation 7/14/2011 $ (200,000) $ 6,348,873,089 Transfer of cap due to servicing transfer 8/16/2011 $ (3,400,000) $ 6,345,473,089 Transfer of cap due to servicing transfer 9/15/2011 $ (1,400,000) $ 6,344,073,089 Transfer of cap due to servicing transfer 10/14/2011 $ 120,600,000 $ 10/19/2011 $ 317,956,289 $ 6,464,673,089 Transfer of cap due to servicing transfer Transfer of cap (from Home Loan Services, Inc. and Wilshire Credit Corporation due to merger.) 6,782,629,378 1000832 Page 5 of 41 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 1000832 4/20/2009 Home Loan Services, Inc. Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications $ 319,000,000 N/A 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 10316 4/20/2009 Wilshire Credit Corporation 13 Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ 366,000,000 N/A 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 10205 4/24/2009 Green Tree Servicing LLC 13 Saint Paul 10309 10309 10309 10309 MN Purchase Financial Instrument for Home Loan Modifications $ 156,000,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 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 2/16/2012 $ (2,100,000) $ 6,763,729,378 Transfer of cap due to servicing transfer 3/15/2012 $ (23,900,000) $ 6,739,829,378 Transfer of cap due to servicing transfer 4/16/2012 $ (63,800,000) $ 6,676,029,378 Transfer of cap due to servicing transfer 5/16/2012 $ 20,000 $ 6,676,049,378 Transfer of cap due to servicing transfer 6/14/2012 $ (8,860,000) $ 6/28/2012 $ (58,550) $ 6,667,189,378 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,667,130,828 reallocation 7/16/2012 $ (6,840,000) $ 8/10/2012 $ 1,401,716,594 $ 8/16/2012 $ (4,780,000) $ 9/27/2012 $ (205,946) $ 8,057,227,423 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,057,021,476 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) $ 12/27/2012 $ (33,515) $ 7,826,151,476 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,826,117,961 reallocation 1/16/2013 $ (27,000,000) $ 7,799,117,961 Transfer of cap due to servicing transfer 2/14/2013 $ (41,830,000) $ 7,757,287,961 Transfer of cap due to servicing transfer 3/14/2013 $ (5,900,000) $ 3/25/2013 $ (122,604) $ 7,751,387,961 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,751,265,357 reallocation 4/16/2013 $ (1,410,000) $ 7,749,855,357 Transfer of cap due to servicing transfer 5/16/2013 $ (940,000) $ 7,748,915,357 Transfer of cap due to servicing transfer 6/14/2013 $ (16,950,000) $ 6/27/2013 $ (45,103) $ 7,731,965,357 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,731,920,254 reallocation 7/16/2013 $ (25,580,000) $ 7,706,340,254 Transfer of cap due to servicing transfer 8/15/2013 $ (6,730,000) $ 7,699,610,254 Transfer of cap due to servicing transfer 9/16/2013 $ (290,640,000) $ 7,408,970,254 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,408,954,843 reallocation 6,660,290,828 Transfer of cap due to servicing transfer Transfer of cap (from Bank of America, N.A.) due 8,062,007,423 to merger 9/27/2013 $ (15,411) $ 10/15/2013 $ (79,200,000) $ 10/16/2013 $ 260,902 $ 7,329,754,843 Transfer of cap due to servicing transfer Transfer of cap (from Bank of America, N.A.) due 7,330,015,745 to merger 11/14/2013 $ (14,600,000) $ 7,315,415,745 Transfer of cap due to servicing transfer 12/16/2013 $ (23,220,000) $ 12/23/2013 $ (25,226,860) $ 7,292,195,745 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,266,968,885 reallocation 1/16/2014 $ (27,070,000) $ 7,239,898,885 Transfer of cap due to servicing transfer 2/13/2014 $ (110,110,000) $ 7,129,788,885 Transfer of cap due to servicing transfer 6/12/2009 $ 128,300,000 $ 9/30/2009 $ 46,730,000 $ 12/30/2009 $ 145,820,000 $ 447,300,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 494,030,000 initial cap Updated portfolio data from servicer & HAFA 639,850,000 initial cap 3/26/2010 $ (17,440,000) $ 622,410,000 Updated portfolio data from servicer 7/14/2010 $ (73,010,000) $ 549,400,000 Updated portfolio data from servicer 9/30/2010 $ 6,700,000 $ 556,100,000 Initial FHA-2LP cap 9/30/2010 $ (77,126,410) $ 478,973,590 Updated portfolio data from servicer 12/15/2010 $ (314,900,000) $ 1/6/2011 $ (233) $ 164,073,590 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 164,073,357 reallocation 2/16/2011 $ (1,900,000) $ 162,173,357 Transfer of cap due to servicing transfer 3/16/2011 $ (400,000) $ 3/30/2011 $ (278) $ 161,773,357 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,773,079 reallocation 5/13/2011 $ (400,000) $ 6/29/2011 $ (2,625) $ 10/19/2011 $ (155,061,221) $ 6/12/2009 $ 87,130,000 $ 161,373,079 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,370,454 reallocation 6,309,233 Termination of SPA 453,130,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 203,460,000 initial cap Updated portfolio data from servicer & HAFA 323,160,000 initial cap 9/30/2009 $ (249,670,000) $ 12/30/2009 $ 119,700,000 $ 3/26/2010 $ 52,270,000 $ 4/19/2010 $ (10,280,000) $ 5/14/2010 $ (1,880,000) $ 6/16/2010 $ (286,510,000) $ 7/14/2010 $ 19,540,000 $ 7/16/2010 $ (210,000) $ 8/13/2010 $ (100,000) $ 95,990,000 Transfer of cap due to servicing transfer 9/30/2010 $ 68,565,782 $ 164,555,782 Updated portfolio data from servicer Updated due to quarterly assessment and 164,555,535 reallocation Updated due to quarterly assessment and 164,555,241 reallocation Updated due to quarterly assessment and 164,552,462 reallocation 1/6/2011 $ (247) $ 3/30/2011 $ (294) $ 6/29/2011 $ (2,779) $ 10/19/2011 $ (162,895,068) $ 6/17/2009 $ (64,990,000) $ 375,430,000 Updated portfolio data from servicer Transfer of cap to Countrywide Home Loans due 365,150,000 to servicing transfer Transfer of cap to GMAC Mortgage, Inc. due to 363,270,000 servicing transfer Transfer of cap to Countrywide Home Loans due 76,760,000 to servicing transfer 96,300,000 Updated portfolio data from servicer Transfer of cap to Green Tree Servicing LLC due 96,090,000 to servicing transfer 1,657,394 Termination of SPA 9/30/2009 $ 130,780,000 $ 12/30/2009 $ (116,750,000) $ 91,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 221,790,000 initial cap Updated portfolio data from servicer & HAFA 105,040,000 initial cap 3/26/2010 $ 13,080,000 $ 118,120,000 Updated portfolio data from servicer 7/14/2010 $ (24,220,000) $ 93,900,000 Updated portfolio data from servicer Page 6 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 10309 4/27/2009 Carrington Mortgage Services, LLC Santa Ana 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 RBS 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 CA Purchase Financial Instrument for Home Loan Modifications $ 195,000,000 N/A Note Adjustment Date Cap Adjustment Amount 7/16/2010 $ 8/13/2010 9/10/2010 9/30/2010 9/30/2010 Adjusted Cap Reason for Adjustment Transfer of cap from Wilshire Credit Corporation 94,110,000 due to servicing transfer 210,000 $ $ 2,200,000 $ $ 34,600,000 $ 130,910,000 Initial 2MP cap $ 5,600,000 $ 136,510,000 Initial FHA-2LP cap and FHA-HAMP $ 10,185,090 $ 146,695,090 Updated portfolio data from servicer 10/15/2010 $ 400,000 $ 1/6/2011 $ (213) $ 3/30/2011 $ (250) $ 147,095,090 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 147,094,877 reallocation Updated due to quarterly assessment and 147,094,627 reallocation 5/13/2011 $ 1,200,000 $ 148,294,627 Transfer of cap due to servicing transfer 6/16/2011 $ 100,000 $ 6/29/2011 $ (2,302) $ 148,394,627 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 148,392,325 reallocation 7/14/2011 96,310,000 Transfer of cap due to servicing transfer $ 1,900,000 $ 150,292,325 Transfer of cap due to servicing transfer 9/15/2011 $ 200,000 $ 150,492,325 Transfer of cap due to servicing transfer 10/14/2011 $ 200,000 $ 150,692,325 Transfer of cap due to servicing transfer 11/16/2011 $ 400,000 $ 151,092,325 Transfer of cap due to servicing transfer 2/16/2012 $ 900,000 $ 151,992,325 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 152,092,325 Transfer of cap due to servicing transfer 5/16/2012 $ 3,260,000 $ 155,352,325 Transfer of cap due to servicing transfer 6/14/2012 $ 920,000 $ 6/28/2012 $ (1,622) $ 156,272,325 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 156,270,703 reallocation 7/16/2012 $ 110,000 $ 156,380,703 Transfer of cap due to servicing transfer 8/16/2012 $ 5,120,000 $ 9/27/2012 $ (4,509) $ 161,500,703 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,496,194 reallocation 10/16/2012 $ 8,810,000 $ 170,306,194 Transfer of cap due to servicing transfer 11/15/2012 $ 2,910,000 $ 12/27/2012 $ (802) $ 173,216,194 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 173,215,392 reallocation 2/14/2013 $ 10,210,000 $ 3/25/2013 $ (3,023) $ 5/16/2013 $ 140,000 $ 6/27/2013 $ (1,077) $ 183,562,369 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 183,561,292 reallocation 7/16/2013 $ 7,210,000 $ 190,771,292 Transfer of cap due to servicing transfer 8/15/2013 $ 6,730,000 $ 9/27/2013 $ (388) $ 197,501,292 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 197,500,904 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 $ 12/23/2013 $ (710,351) $ 222,070,904 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 221,360,553 reallocation 2/13/2014 $ 1,700,000 $ 223,060,553 Transfer of cap due to servicing transfer 6/17/2009 $ 9/30/2009 $ 12/30/2009 $ 3/26/2010 $ 7/14/2010 $ 8/13/2010 $ 1,100,000 9/30/2010 $ 12/15/2010 (63,980,000) $ 183,425,392 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 183,422,369 reallocation 90,990,000 $ 57,980,000 $ 131,020,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 222,010,000 initial cap Updated portfolio data from servicer & HAFA 279,990,000 initial cap 74,520,000 $ 354,510,000 Updated portfolio data from servicer (75,610,000) $ 278,900,000 Updated portfolio data from servicer $ 280,000,000 Transfer of cap due to servicing transfer 3,763,685 $ 283,763,685 Updated portfolio data from servicer $ 300,000 $ 1/6/2011 $ (325) $ 284,063,685 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 284,063,360 reallocation 1/13/2011 $ 2,400,000 $ 3/30/2011 $ (384) $ 6/29/2011 $ (3,592) $ 286,463,360 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 286,462,976 reallocation Updated due to quarterly assessment and 286,459,384 reallocation 8/16/2011 $ 1,800,000 $ 288,259,384 Transfer of cap due to servicing transfer 9/15/2011 $ 100,000 $ 288,359,384 Transfer of cap due to servicing transfer 11/16/2011 $ 1,000,000 $ 289,359,384 Transfer of cap due to servicing transfer 2/16/2012 $ 1,100,000 $ 290,459,384 Transfer of cap due to servicing transfer 4/16/2012 $ 100,000 $ 290,559,384 Transfer of cap due to servicing transfer 5/16/2012 $ 850,000 $ 291,409,384 Transfer of cap due to servicing transfer 6/14/2012 $ 2,240,000 $ 6/28/2012 $ (2,520) $ 293,649,384 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 293,646,864 reallocation 7/16/2012 $ 1,690,000 $ 295,336,864 Transfer of cap due to servicing transfer 8/16/2012 $ (30,000) $ 9/27/2012 $ (6,632) $ 295,306,864 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 295,300,232 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 $ 12/27/2012 $ (1,103) $ 301,720,232 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 301,719,129 reallocation 1/16/2013 $ (10,000) $ 301,709,129 Transfer of cap due to servicing transfer 2/14/2013 $ 4,960,000 $ 306,669,129 Transfer of cap due to servicing transfer 3/14/2013 $ (30,000) $ 3/25/2013 $ (4,179) $ 306,639,129 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 306,634,950 reallocation 4/16/2013 $ (70,000) $ 306,564,950 Transfer of cap due to servicing transfer Page 7 of 41 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 5/1/2009 Aurora Loan Services, LLC Littleton CO Purchase Financial Instrument for Home Loan Modifications $ 798,000,000 N/A 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 10231 5/28/2009 Nationstar Mortgage LLC 17 Lewisville 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 TX Purchase Financial Instrument for Home Loan Modifications $ 101,000,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 5/16/2013 $ 1,570,000 $ 308,134,950 Transfer of cap due to servicing transfer 6/14/2013 $ (1,880,000) $ 6/27/2013 $ (1,522) $ 306,254,950 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 306,253,428 reallocation 7/16/2013 $ 270,000 $ 306,523,428 Transfer of cap due to servicing transfer 9/16/2013 $ 5,370,000 $ 9/27/2013 $ (525) $ 311,893,428 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 311,892,903 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 $ 12/23/2013 $ (873,891) $ 315,022,903 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 314,149,012 reallocation 1/16/2014 $ 120,000 $ 314,269,012 Transfer of cap due to servicing transfer 2/13/2014 $ 280,000 $ 6/17/2009 $ (338,450,000) $ 9/30/2009 $ (11,860,000) $ 12/30/2009 $ 21,330,000 $ 459,550,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 447,690,000 initial cap Updated portfolio data from servicer & HAFA 469,020,000 initial cap 3/26/2010 $ 9,150,000 $ 478,170,000 Updated portfolio data from servicer 7/14/2010 $ (76,870,000) $ 401,300,000 Updated portfolio data from servicer 9/1/2010 $ 400,000 $ 401,700,000 Initial FHA-HAMP cap 9/30/2010 $ (8,454,269) $ 393,245,731 Updated portfolio data from servicer Updated due to quarterly assessment and 393,245,389 reallocation Updated due to quarterly assessment and 393,245,015 reallocation 314,549,012 Transfer of cap due to servicing transfer 1/6/2011 $ (342) $ 3/30/2011 $ (374) $ 5/13/2011 $ 18,000,000 $ 6/29/2011 $ (3,273) $ 411,245,015 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 411,241,742 reallocation 10/14/2011 $ (200,000) $ 411,041,742 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 411,141,742 Transfer of cap due to servicing transfer 4/16/2012 $ (500,000) $ 6/28/2012 $ (1,768) $ 410,641,742 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 410,639,974 reallocation 7/16/2012 $ (90,000) $ 410,549,974 Transfer of cap due to servicing transfer 8/16/2012 $ (134,230,000) $ 276,319,974 Transfer of cap due to servicing transfer 8/23/2012 $ (166,976,849) $ 9/27/2012 $ 1 $ 109,343,125 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,343,126 reallocation 11/15/2012 $ (230,000) $ 3/25/2013 $ (1) $ 109,113,126 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,113,125 reallocation 5/16/2013 $ (20,000) $ 109,093,125 Transfer of cap due to servicing transfer 6/14/2013 $ (50,000) $ 6/27/2013 $ (15) $ 109,043,125 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,043,110 reallocation 7/9/2013 $ (23,179,591) $ 6/12/2009 $ 16,140,000 $ 85,863,519 Termination of SPA 9/30/2009 $ 134,560,000 $ 12/30/2009 $ 80,250,000 $ 117,140,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 251,700,000 initial cap Updated portfolio data from servicer & HAFA 331,950,000 initial cap 3/26/2010 $ 67,250,000 $ 399,200,000 Updated portfolio data from servicer 7/14/2010 $ (85,900,000) $ 313,300,000 Updated portfolio data from servicer 8/13/2010 $ 100,000 $ 9/30/2010 $ 2,900,000 $ 313,400,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, initial 316,300,000 RD-HAMP, and initial 2MP cap 9/30/2010 $ 33,801,486 $ 350,101,486 Updated portfolio data from servicer 11/16/2010 $ 700,000 $ 350,801,486 Transfer of cap due to servicing transfer 12/15/2010 $ 1,700,000 $ 1/6/2011 $ (363) $ 352,501,486 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 352,501,123 reallocation 2/16/2011 $ 900,000 $ 353,401,123 Transfer of cap due to servicing transfer 3/16/2011 $ 29,800,000 $ 3/30/2011 $ (428) $ 383,201,123 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 383,200,695 reallocation 5/26/2011 $ 20,077,503 $ 6/29/2011 $ (4,248) $ 403,278,198 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 403,273,950 reallocation 11/16/2011 $ 100,000 $ 403,373,950 Transfer of cap due to servicing transfer 3/15/2012 $ (100,000) $ 403,273,950 Transfer of cap due to servicing transfer 5/16/2012 $ 90,000 $ 403,363,950 Transfer of cap due to servicing transfer 6/14/2012 $ (2,380,000) $ 6/28/2012 $ (2,957) $ 400,983,950 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 400,980,993 reallocation 7/16/2012 $ (2,580,000) $ 398,400,993 Transfer of cap due to servicing transfer 8/16/2012 $ 131,450,000 $ 529,850,993 Transfer of cap due to servicing transfer 8/23/2012 $ 166,976,849 $ 9/27/2012 $ (12,806) $ 696,827,842 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 696,815,036 reallocation 11/15/2012 $ 160,000 $ 696,975,036 Transfer of cap due to servicing transfer 12/14/2012 $ 50,000 $ 12/27/2012 $ (1,882) $ 697,025,036 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 697,023,154 reallocation 2/14/2013 $ (10,000) $ 697,013,154 Transfer of cap due to servicing transfer 3/14/2013 $ (280,000) $ 3/25/2013 $ (6,437) $ 696,733,154 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 696,726,717 reallocation 4/16/2013 $ 30,000 $ 696,756,717 Transfer of cap due to servicing transfer 5/16/2013 $ (1,510,000) $ 695,246,717 Transfer of cap due to servicing transfer Page 8 of 41 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 6/12/2009 Residential Credit Solutions, Inc. Fort Worth TX Purchase Financial Instrument for Home Loan Modifications $ 19,400,000 N/A 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 10326 6/17/2009 CCO Mortgage, a division of RBS Citizens NA Glen Allen VA Purchase Financial Instrument for Home Loan Modifications $ 16,520,000 N/A 10052 10052 10052 10052 10052 10052 10052 10052 10052 10052 10052 10052 10052 10052 6/17/2009 RG Mortgage Corporation San Juan 10131 10131 10131 10131 10131 10131 10131 PR Purchase Financial Instrument for Home Loan Modifications $ 57,000,000 N/A Note Adjustment Date Cap Adjustment Amount 6/14/2013 $ 6/27/2013 7/9/2013 Adjusted Cap Reason for Adjustment (1,070,000) $ 694,176,717 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 694,174,618 reallocation Transfer of cap (from Aurora Loan Services LLC ) 717,354,209 due to servicing transfer $ (2,099) $ $ 23,179,591 $ 7/16/2013 $ 490,000 $ 717,844,209 Transfer of cap due to servicing transfer 9/16/2013 $ 289,070,000 $ 9/27/2013 $ (1,118) $ 1,006,914,209 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,006,913,091 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 $ 12/23/2013 $ (1,697,251) $ 1,078,623,091 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,076,925,840 reallocation 1/16/2014 $ (100,000) $ 1,076,825,840 Transfer of cap due to servicing transfer 2/13/2014 $ 32,370,000 $ 1,109,195,840 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 17,540,000 initial cap Updated portfolio data from servicer & HAFA 45,460,000 initial cap 9/30/2009 $ (1,860,000) $ 12/30/2009 $ 27,920,000 $ 3/26/2010 $ (1,390,000) $ 44,070,000 Updated portfolio data from servicer 7/14/2010 $ (13,870,000) $ 9/30/2010 $ 400,000 $ 30,200,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 30,600,000 initial 2MP cap 9/30/2010 $ 586,954 $ 1/6/2011 $ (34) $ 3/30/2011 $ (37) $ 4/13/2011 $ 100,000 $ 6/29/2011 $ (329) $ 31,286,883 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,286,554 reallocation 31,186,954 Updated portfolio data from servicer Updated due to quarterly assessment and 31,186,920 reallocation Updated due to quarterly assessment and 31,186,883 reallocation 9/15/2011 $ (1,900,000) $ 29,386,554 Transfer of cap due to servicing transfer 11/16/2011 $ 2,800,000 $ 32,186,554 Transfer of cap due to servicing transfer 5/16/2012 $ 420,000 $ 32,606,554 Transfer of cap due to servicing transfer 6/14/2012 $ 8,060,000 $ 6/28/2012 $ (313) $ 40,666,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,666,241 reallocation 7/16/2012 $ 2,160,000 $ 9/27/2012 $ (911) $ 42,826,241 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 42,825,330 reallocation 10/16/2012 $ 5,690,000 $ 48,515,330 Transfer of cap due to servicing transfer 11/15/2012 $ 20,000 $ 12/27/2012 $ (178) $ 48,535,330 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 48,535,152 reallocation 2/14/2013 $ 3,190,000 $ 51,725,152 Transfer of cap due to servicing transfer 3/14/2013 $ (260,000) $ 3/25/2013 $ (713) $ 51,465,152 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 51,464,439 reallocation 4/16/2013 $ 1,330,000 $ 52,794,439 Transfer of cap due to servicing transfer 5/16/2013 $ 100,000 $ 52,894,439 Transfer of cap due to servicing transfer 6/14/2013 $ 20,000 $ 6/27/2013 $ (264) $ 52,914,439 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 52,914,175 reallocation 7/16/2013 $ 6,080,000 $ 58,994,175 Transfer of cap due to servicing transfer 9/16/2013 $ (2,130,000) $ 9/27/2013 $ (101) $ 56,864,175 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 56,864,074 reallocation 10/15/2013 $ 6,910,000 $ 63,774,074 Transfer of cap due to servicing transfer 12/16/2013 $ (1,050,000) $ 12/23/2013 $ (173,584) $ 62,724,074 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 62,550,490 reallocation 1/16/2014 $ 1,310,000 $ 63,860,490 Transfer of cap due to servicing transfer 2/13/2014 $ (2,210,000) $ 9/30/2009 $ 13,070,000 $ 12/30/2009 $ 145,510,000 $ 3/26/2010 $ (116,950,000) $ 58,150,000 Updated portfolio data from servicer 7/14/2010 $ (23,350,000) $ 34,800,000 Updated portfolio data from servicer 9/30/2010 $ 7,846,346 $ 1/6/2011 $ (46) $ 3/30/2011 $ (55) $ 6/29/2011 $ (452) $ 6/28/2012 $ (309) $ 9/27/2012 $ (807) $ 12/27/2012 $ (131) $ 3/25/2013 $ (475) $ 6/27/2013 $ (175) $ 9/27/2013 $ (62) $ 12/23/2013 $ (97,446) $ 61,650,490 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 29,590,000 initial cap Updated portfolio data from servicer & HAFA 175,100,000 initial cap 9/30/2009 $ (11,300,000) $ 12/30/2009 $ (42,210,000) $ 42,646,346 Updated portfolio data from servicer Updated due to quarterly assessment and 42,646,300 reallocation Updated due to quarterly assessment and 42,646,245 reallocation Updated due to quarterly assessment and 42,645,793 reallocation Updated due to quarterly assessment and 42,645,484 reallocation Updated due to quarterly assessment and 42,644,677 reallocation Updated due to quarterly assessment and 42,644,546 reallocation Updated due to quarterly assessment and 42,644,071 reallocation Updated due to quarterly assessment and 42,643,896 reallocation Updated due to quarterly assessment and 42,643,834 reallocation Updated due to quarterly assessment and 42,546,388 reallocation Updated portfolio data from servicer & HPDP 45,700,000 initial cap Updated portfolio data from servicer & HAFA 3,490,000 initial cap 3/26/2010 $ 65,640,000 $ 69,130,000 Updated portfolio data from servicer 4/9/2010 $ (14,470,000) $ 54,660,000 Updated portfolio data from servicer 7/14/2010 $ (8,860,000) $ 45,800,000 Updated portfolio data from servicer 9/30/2010 $ (4,459,154) $ 41,340,846 Updated portfolio data from servicer 12/15/2010 $ (4,300,000) $ 1/6/2011 $ (51) $ 37,040,846 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 37,040,795 reallocation Page 9 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10131 10131 10131 10131 10131 10131 10131 10131 10131 6/19/2009 First Federal Savings and Loan Port Angeles WA Purchase Financial Instrument for Home Loan Modifications $ 770,000 N/A Anaheim CA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A 10224 10224 6/19/2009 Wescom Central Credit Union 10126 10126 10126 10126 10126 10126 10126 10126 10126 12 10126 9 10126 10126 6/26/2009 Citizens First Wholesale Mortgage Company The Villages FL Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A 10002 10002 10002 10002 10002 6/26/2009 San Jose Technology Credit Union CA Purchase Financial Instrument for Home Loan Modifications $ 70,000 N/A 10014 10014 10014 10014 10014 10014 10014 10014 10014 10014 10014 10014 10014 6/26/2009 Miamisburg National City Bank 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 OH Purchase Financial Instrument for Home Loan Modifications $ 294,980,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/30/2011 $ (65) $ 6/29/2011 $ (616) $ 6/28/2012 $ (462) $ 9/27/2012 $ (1,270) $ 12/27/2012 $ (214) $ 3/25/2013 $ (812) $ 6/27/2013 $ (306) $ 9/27/2013 $ (110) $ 12/23/2013 $ (185,423) $ 12/30/2009 $ 2,020,000 $ Updated due to quarterly assessment and 37,040,730 reallocation Updated due to quarterly assessment and 37,040,114 reallocation Updated due to quarterly assessment and 37,039,652 reallocation Updated due to quarterly assessment and 37,038,382 reallocation Updated due to quarterly assessment and 37,038,168 reallocation Updated due to quarterly assessment and 37,037,356 reallocation Updated due to quarterly assessment and 37,037,050 reallocation Updated due to quarterly assessment and 37,036,940 reallocation Updated due to quarterly assessment and 36,851,517 reallocation Updated portfolio data from servicer & HAFA 2,790,000 initial cap 3/26/2010 $ 11,370,000 $ 14,160,000 Updated portfolio data from servicer 5/26/2010 $ (14,160,000) $ - Termination of SPA Updated portfolio data from servicer & HPDP 870,000 initial cap Updated portfolio data from servicer & HAFA 17,360,000 initial cap 9/30/2009 $ 330,000 $ 12/30/2009 $ 16,490,000 $ 3/26/2010 $ (14,260,000) $ 3,100,000 Updated portfolio data from servicer 7/14/2010 $ (1,800,000) $ 1,300,000 Updated portfolio data from servicer 7/30/2010 $ 1,500,000 $ 2,800,000 Updated portfolio data from servicer 9/30/2010 $ 1,551,668 $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 4,351,668 Updated portfolio data from servicer Updated due to quarterly assessment and 4,351,666 reallocation Updated due to quarterly assessment and 4,351,664 reallocation 5/13/2011 $ (1,800,000) $ 2,551,664 Transfer of cap due to servicing transfer 6/3/2011 $ (1,872,787) $ 6/14/2012 $ 990,000 $ 678,877 Termination of SPA 1,668,877 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,041,054 reallocation Updated due to quarterly assessment and 2,040,862 reallocation Updated portfolio data from servicer & HPDP 20,000 initial cap Updated portfolio data from servicer & HAFA 610,000 initial cap 9/27/2012 $ 372,177 $ 12/23/2013 $ (192) $ 9/30/2009 $ (10,000) $ 12/30/2009 $ 590,000 3/26/2010 $ (580,000) 7/14/2010 $ 70,000 $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer $ $ 30,000 Updated portfolio data from servicer 2/17/2011 $ (145,056) $ 12/30/2009 $ 2,180,000 $ - Termination of SPA Updated portfolio data from servicer & HAFA 2,250,000 initial cap 3/26/2010 $ (720,000) $ 1,530,000 Updated portfolio data from servicer 7/14/2010 $ (430,000) $ 1,100,000 Updated portfolio data from servicer 9/30/2010 $ 60,445 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (12) $ 6/28/2012 $ (9) $ 9/27/2012 $ (23) $ 12/27/2012 $ (4) $ 3/25/2013 $ (13) $ 6/27/2013 $ (5) $ 9/27/2013 $ (2) $ 12/23/2013 $ (2,729) $ 9/30/2009 $ 315,170,000 $ 12/30/2009 $ 90,280,000 $ 1,160,445 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,444 reallocation Updated due to quarterly assessment and 1,160,443 reallocation Updated due to quarterly assessment and 1,160,431 reallocation Updated due to quarterly assessment and 1,160,422 reallocation Updated due to quarterly assessment and 1,160,399 reallocation Updated due to quarterly assessment and 1,160,395 reallocation Updated due to quarterly assessment and 1,160,382 reallocation Updated due to quarterly assessment and 1,160,377 reallocation Updated due to quarterly assessment and 1,160,375 reallocation Updated due to quarterly assessment and 1,157,646 reallocation Updated portfolio data from servicer & HPDP 610,150,000 initial cap Updated portfolio data from servicer & HAFA 700,430,000 initial cap 3/26/2010 $ (18,690,000) $ 681,740,000 Updated portfolio data from servicer 7/14/2010 $ (272,640,000) $ 9/30/2010 $ 80,600,000 $ 409,100,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 489,700,000 initial 2MP cap 9/30/2010 $ 71,230,004 $ 1/6/2011 $ (828) $ 560,930,004 Updated portfolio data from servicer Updated due to quarterly assessment and 560,929,176 reallocation 2/16/2011 $ 200,000 $ 561,129,176 Transfer of cap due to servicing transfer 3/16/2011 $ (100,000) $ 3/30/2011 $ (981) $ 561,029,176 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 561,028,195 reallocation 4/13/2011 $ (2,300,000) $ 558,728,195 Transfer of cap due to servicing transfer 5/13/2011 $ (200,000) $ 558,528,195 Transfer of cap due to servicing transfer 6/16/2011 $ (200,000) $ 6/29/2011 $ (9,197) $ 558,328,195 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,318,998 reallocation 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 1/13/2012 $ 200,000 $ 558,518,998 Transfer of cap due to servicing transfer 2/16/2012 $ (100,000) $ 558,418,998 Transfer of cap due to servicing transfer 3/15/2012 $ 200,000 $ 558,618,998 Transfer of cap due to servicing transfer 6/14/2012 $ (10,000) $ 6/28/2012 $ (6,771) $ 558,608,998 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,602,227 reallocation Updated due to quarterly assessment and 558,583,760 reallocation Updated due to quarterly assessment and 558,580,655 reallocation Updated due to quarterly assessment and 558,568,942 reallocation Updated due to quarterly assessment and 558,564,549 reallocation 9/27/2012 $ (18,467) $ 12/27/2012 $ (3,105) $ 3/25/2013 $ (11,713) $ 6/27/2013 $ (4,393) $ Page 10 of 41 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10349 10349 7/1/2009 Wachovia Mortgage, FSB Des Moines IA Purchase Financial Instrument for Home Loan Modifications $ 634,010,000 N/A 1000642 1000642 3 1000642 7/1/2009 Bayview Loan Servicing, LLC Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 44,260,000 N/A 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 7/10/2009 Lake National Bank Mentor OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 10355 10355 10355 10355 10355 10355 10355 10355 10355 7/10/2009 IBM Southeast Employees' Federal Credit Union 12 Delray Beach FL Purchase Financial Instrument for Home Loan Modifications $ 870,000 N/A 10029 10029 10029 10029 10029 10029 10029 12 Cap Adjustment Amount Adjusted Cap 9/27/2013 $ 12/23/2013 $ (2,622,925) $ 9/30/2009 $ 723,880,000 $ (1,565) $ 12/30/2009 $ 692,640,000 $ 2/17/2010 $ (2,050,236,344) $ 3/12/2010 $ Reason for Adjustment Updated due to quarterly assessment and 558,562,984 reallocation Updated due to quarterly assessment and 555,940,059 reallocation Updated portfolio data from servicer & HPDP 1,357,890,000 initial cap Updated portfolio data from servicer & HAFA 2,050,530,000 initial cap Transfer of cap (to Wells Fargo Bank) due to 293,656 merger Transfer of cap (to Wells Fargo Bank) due to 238,890 merger Updated portfolio data from servicer & HPDP 68,110,000 initial cap Updated portfolio data from servicer & HAFA 111,700,000 initial cap $ (54,767) 9/30/2009 $ 23,850,000 $ 12/30/2009 $ 43,590,000 $ 3/26/2010 $ 34,540,000 $ 146,240,000 Updated portfolio data from servicer 5/7/2010 $ 1,010,000 $ 147,250,000 Initial 2MP cap 7/14/2010 $ (34,250,000) $ 113,000,000 Updated portfolio data from servicer 9/30/2010 $ 600,000 $ 113,600,000 Initial FHA-2LP cap 9/30/2010 $ (15,252,303) $ 1/6/2011 $ (70) $ 3/30/2011 $ (86) $ 98,347,697 Updated portfolio data from servicer Updated due to quarterly assessment and 98,347,627 reallocation Updated due to quarterly assessment and 98,347,541 reallocation 4/13/2011 $ 400,000 $ 98,747,541 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 6/29/2011 $ (771) $ 98,847,541 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 98,846,770 reallocation 9/15/2011 $ 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 1/13/2012 $ 900,000 $ 81,446,770 Transfer of cap due to servicing transfer 2/16/2012 $ 2,400,000 $ 83,846,770 Transfer of cap due to servicing transfer 3/15/2012 $ (100,000) $ 83,746,770 Transfer of cap due to servicing transfer 4/16/2012 $ 200,000 $ 83,946,770 Transfer of cap due to servicing transfer 5/16/2012 $ 30,000 $ 83,976,770 Transfer of cap due to servicing transfer 6/14/2012 $ 1,810,000 $ 6/28/2012 $ (508) $ 85,786,770 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 85,786,262 reallocation 7/16/2012 $ 2,660,000 $ 9/27/2012 $ (1,249) $ 88,446,262 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 88,445,013 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 $ 12/27/2012 $ (298) $ 109,165,013 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,164,715 reallocation 1/16/2013 $ 90,000 $ 109,254,715 Transfer of cap due to servicing transfer 2/14/2013 $ 3,250,000 $ 112,504,715 Transfer of cap due to servicing transfer 3/14/2013 $ 830,000 $ 3/25/2013 $ (1,023) $ 113,334,715 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 113,333,692 reallocation 4/16/2013 $ 1,490,000 $ 114,823,692 Transfer of cap due to servicing transfer 5/16/2013 $ 660,000 $ 115,483,692 Transfer of cap due to servicing transfer 6/14/2013 $ 7,470,000 $ 6/27/2013 $ (308) $ 122,953,692 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 122,953,384 reallocation 7/16/2013 $ 21,430,000 $ 144,383,384 Transfer of cap due to servicing transfer 9/16/2013 $ 11,730,000 $ 9/27/2013 $ (91) $ 156,113,384 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 156,113,293 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 $ 12/23/2013 $ (131,553) $ 182,703,293 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 182,571,740 reallocation 1/16/2014 $ 1,070,000 $ 183,641,740 Transfer of cap due to servicing transfer 2/13/2014 $ 2,570,000 $ 9/30/2009 $ 150,000 $ 12/30/2009 $ 130,000 $ 186,211,740 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 250,000 initial cap Updated portfolio data from servicer & HAFA 380,000 initial cap 3/26/2010 $ 50,000 $ 430,000 Updated portfolio data from servicer 7/14/2010 $ (30,000) $ 400,000 Updated portfolio data from servicer 9/30/2010 $ 35,167 $ 435,167 Updated portfolio data from servicer Updated due to quarterly assessment and 435,166 reallocation Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,155 reallocation 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (6) $ 6/28/2012 $ (4) $ 8/23/2012 $ (424,504) $ 9/30/2009 $ $ 10,651 Termination of SPA Updated portfolio data from servicer & HPDP 860,000 initial cap Updated portfolio data from servicer & HAFA 1,110,000 initial cap 3/26/2010 $ (10,000) $ 1,100,000 Updated portfolio data from servicer 7/14/2010 $ (400,000) $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 170,334 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (12) $ 6/28/2012 $ (9) $ 870,334 Updated portfolio data from servicer Updated due to quarterly assessment and 870,333 reallocation Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,311 reallocation 9/14/2012 $ (821,722) $ 12/30/2009 10029 10029 Adjustment Date $ (10,000) $ 250,000 48,589 Termination of SPA Page 11 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date 7/17/2009 Adjustment Details City MorEquity, Inc. Evansville State Transaction Type IN Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 23,480,000 Pricing Mechanism Note N/A 1000957 1000957 1000957 1000957 1000957 1000957 1000957 11 1000957 7/17/2009 PNC Bank, National Association Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications $ 54,470,000 N/A 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 7/17/2009 Farmers State Bank West Salem OH Purchase Financial Instrument for Home Loan Modifications $ 170,000 N/A 10612 10612 10612 10612 10612 7/17/2009 ShoreBank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 1,410,000 N/A 10257 10257 10257 10257 10257 10257 10257 10257 10257 10257 10257 10257 12 10257 7/22/2009 Homeward Residential, Inc. (American Home Mortgage Servicing, Inc) 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 Coppell TX Purchase Financial Instrument for Home Loan Modifications $ 1,272,490,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 9/30/2009 $ 18,530,000 $ 12/30/2009 $ 24,510,000 $ Updated portfolio data from servicer & HPDP 42,010,000 initial cap Updated portfolio data from servicer & HAFA 66,520,000 initial cap 3/26/2010 $ 18,360,000 $ 84,880,000 Updated portfolio data from servicer 7/14/2010 $ (22,580,000) $ 62,300,000 Updated portfolio data from servicer 9/30/2010 $ (8,194,261) $ 54,105,739 Updated portfolio data from servicer Updated due to quarterly assessment and 54,105,702 reallocation 1/6/2011 $ (37) $ 3/16/2011 $ (29,400,000) $ 3/30/2011 $ (34) $ 5/26/2011 $ (20,077,503) $ 9/30/2009 $ (36,240,000) $ 12/30/2009 $ 19,280,000 $ 24,705,702 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 24,705,668 reallocation Termination of SPA 4,628,165 (remaining cap equals distribution amount) Updated portfolio data from servicer & HPDP 18,230,000 initial cap Updated portfolio data from servicer & HAFA 37,510,000 initial cap 3/26/2010 $ 2,470,000 $ 39,980,000 Updated portfolio data from servicer 7/14/2010 $ (17,180,000) $ 22,800,000 Updated portfolio data from servicer 9/30/2010 $ 35,500,000 $ 58,300,000 Initial FHA-2LP cap and initial 2MP cap 9/30/2010 $ 23,076,191 $ 1/6/2011 $ (123) $ 3/30/2011 $ (147) $ 81,376,191 Updated portfolio data from servicer Updated due to quarterly assessment and 81,376,068 reallocation Updated due to quarterly assessment and 81,375,921 reallocation 5/13/2011 $ (100,000) $ 6/29/2011 $ (1,382) $ 10/14/2011 $ (300,000) $ 6/28/2012 $ (1,003) $ 9/27/2012 $ (2,745) $ 12/27/2012 $ (460) $ 3/25/2013 $ (1,740) $ 4/9/2013 $ 60,000 $ 6/27/2013 $ (656) $ 9/27/2013 $ (234) $ 12/23/2013 $ (394,926) 9/30/2009 $ 12/30/2009 $ $ (90,000) $ 50,000 $ 81,275,921 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 81,274,539 reallocation 80,974,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 80,973,536 reallocation Updated due to quarterly assessment and 80,970,791 reallocation Updated due to quarterly assessment and 80,970,331 reallocation Updated due to quarterly assessment and 80,968,591 reallocation Transfer of cap (from RBC bank (USA) ) due to 81,028,591 merger Updated due to quarterly assessment and 81,027,935 reallocation Updated due to quarterly assessment and 81,027,701 reallocation Updated due to quarterly assessment and 80,632,775 reallocation Updated portfolio data from servicer & HPDP 80,000 initial cap Updated portfolio data from servicer & HAFA 130,000 initial cap 3/26/2010 $ 100,000 $ 230,000 Updated portfolio data from servicer 7/14/2010 $ (130,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 5/20/2011 $ (145,056) $ 9/30/2009 $ 890,000 $ 12/30/2009 $ 1,260,000 $ - Termination of SPA Updated portfolio data from servicer & HPDP 2,300,000 initial cap Updated portfolio data from servicer & HAFA 3,560,000 initial cap 3/26/2010 $ (20,000) $ 3,540,000 Updated portfolio data from servicer 7/14/2010 $ (240,000) $ 3,300,000 Updated portfolio data from servicer 9/30/2010 $ 471,446 $ 1/6/2011 $ (3) $ 3/30/2011 $ (4) $ 3,771,446 Updated portfolio data from servicer Updated due to quarterly assessment and 3,771,443 reallocation Updated due to quarterly assessment and 3,771,439 reallocation 4/13/2011 $ (1,100,000) $ 6/29/2011 $ (38) $ 6/28/2012 $ (29) $ 9/27/2012 $ (79) $ 12/27/2012 $ (13) $ 3/25/2013 $ (50) $ 4/9/2013 $ (2,324,244) $ 2,671,439 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,671,401 reallocation Updated due to quarterly assessment and 2,671,372 reallocation Updated due to quarterly assessment and 2,671,293 reallocation Updated due to quarterly assessment and 2,671,280 reallocation Updated due to quarterly assessment and 2,671,230 reallocation 9/30/2009 $ (53,670,000) $ 12/30/2009 $ 250,450,000 $ 346,986 Termination of SPA Updated portfolio data from servicer & HPDP 1,218,820,000 initial cap Updated portfolio data from servicer & HAFA 1,469,270,000 initial cap 3/26/2010 $ 124,820,000 $ 1,594,090,000 Updated portfolio data from servicer 7/14/2010 $ (289,990,000) $ 1,304,100,000 Updated portfolio data from servicer 9/30/2010 $ 1,690,508 $ 1,305,790,508 Updated portfolio data from servicer 10/15/2010 $ 300,000 $ 1,306,090,508 Transfer of cap due to servicing transfer 11/16/2010 $ (100,000) $ 1,305,990,508 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,989,335 reallocation 1/6/2011 $ (1,173) $ 2/16/2011 $ (500,000) $ 3/30/2011 $ (1,400) $ 4/13/2011 $ 3,100,000 $ 6/29/2011 $ (12,883) $ 1,308,587,935 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,308,575,052 reallocation 1,305,489,335 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,487,935 reallocation 9/15/2011 $ (1,000,000) $ 1,307,575,052 Transfer of cap due to servicing transfer 10/14/2011 $ (100,000) $ 1,307,475,052 Transfer of cap due to servicing transfer 11/16/2011 $ (1,100,000) $ 1,306,375,052 Transfer of cap due to servicing transfer 5/16/2012 $ (10,000) $ 6/28/2012 $ (8,378) $ 1,306,365,052 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,306,356,674 reallocation 7/16/2012 $ (470,000) $ 1,305,886,674 Transfer of cap due to servicing transfer 8/16/2012 $ (80,000) $ 9/27/2012 $ (22,494) $ 1,305,806,674 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,784,180 reallocation 10/16/2012 $ (260,000) $ 1,305,524,180 Transfer of cap due to servicing transfer 11/15/2012 $ (30,000) $ 1,305,494,180 Transfer of cap due to servicing transfer Page 12 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 10727 7/22/2009 Mortgage Center, LLC Southfield MI Purchase Financial Instrument for Home Loan Modifications $ 4,210,000 N/A 10439 10439 10439 10439 10439 10439 10439 10439 10439 10439 10439 10439 10439 10439 7/22/2009 Mission Federal Credit Union San Diego CA Purchase Financial Instrument for Home Loan Modifications $ 860,000 N/A 1000455 1000455 1000455 1000455 1000455 1000455 1000455 1000455 1000455 1000455 7/29/2009 FIRST BANK St. Louis MO Purchase Financial Instrument for Home Loan Modifications $ 6,460,000 N/A 10455 10455 10455 10455 10455 10455 10455 10455 10455 10455 10455 10455 10455 7/29/2009 Purdue Employees Federal Credit Union West Lafayette IN Purchase Financial Instrument for Home Loan Modifications $ 1,090,000 N/A 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 1000505 7/29/2009 Wachovia Bank, N.A. Charlotte 1000902 NC Purchase Financial Instrument for Home Loan Modifications $ 85,020,000 N/A Note Adjustment Date Cap Adjustment Amount 12/14/2012 $ 12/27/2012 1/16/2013 Adjusted Cap Reason for Adjustment (50,000) $ $ (3,676) $ 1,305,444,180 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,440,504 reallocation $ (80,000) $ 1,305,360,504 Transfer of cap due to servicing transfer 2/14/2013 $ 20,000 $ 1,305,380,504 Transfer of cap due to servicing transfer 3/14/2013 $ (84,160,000) $ 3/25/2013 $ (12,821) $ 1,221,220,504 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,221,207,683 reallocation 4/16/2013 $ (621,110,000) $ 600,097,683 Transfer of cap due to servicing transfer 5/16/2013 $ (19,120,000) $ 6/27/2013 $ (1,947) $ 580,977,683 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 580,975,736 reallocation 7/16/2013 $ (14,870,000) $ 9/27/2013 $ (655) $ 12/16/2013 $ 20,000 12/23/2013 $ (1,110,189) $ 9/30/2009 $ 1,780,000 $ $ 566,105,736 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 566,105,081 reallocation 566,125,081 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 565,014,892 reallocation Updated portfolio data from servicer & HPDP 5,990,000 initial cap Updated portfolio data from servicer & HAFA 8,830,000 initial cap 12/30/2009 $ 2,840,000 $ 3/26/2010 $ 2,800,000 $ 11,630,000 Updated portfolio data from servicer 7/14/2010 $ (5,730,000) $ 5,900,000 Updated portfolio data from servicer 9/30/2010 $ 2,658,280 $ 1/6/2011 $ (12) $ 3/30/2011 $ (14) $ 6/29/2011 $ (129) $ 6/28/2012 $ (94) $ 9/27/2012 $ (256) $ 12/27/2012 $ (43) $ 3/25/2013 $ (162) $ 6/27/2013 $ (60) $ 9/27/2013 $ (21) $ 12/23/2013 $ 9/30/2009 $ 12/30/2009 $ 6,750,000 8,558,280 Updated portfolio data from servicer Updated due to quarterly assessment and 8,558,268 reallocation Updated due to quarterly assessment and 8,558,254 reallocation Updated due to quarterly assessment and 8,558,125 reallocation Updated due to quarterly assessment and 8,558,031 reallocation Updated due to quarterly assessment and 8,557,775 reallocation Updated due to quarterly assessment and 8,557,732 reallocation Updated due to quarterly assessment and 8,557,570 reallocation Updated due to quarterly assessment and 8,557,510 reallocation Updated due to quarterly assessment and 8,557,489 reallocation Updated due to quarterly assessment and 8,521,738 reallocation Updated portfolio data from servicer & HPDP 370,000 initial cap Updated portfolio data from servicer & HAFA 7,120,000 initial cap 3/26/2010 $ (6,340,000) $ 780,000 Updated portfolio data from servicer 7/14/2010 $ (180,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ 125,278 $ 3/30/2011 $ (1) $ 6/29/2011 $ (4) $ 6/28/2012 $ (1) $ 9/27/2012 $ (1) $ 3/25/2013 $ 47,663 $ 12/23/2013 $ (149) $ (35,751) $ (490,000) $ $ 9/30/2009 $ 12/30/2009 $ 680,000 $ 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation Updated due to quarterly assessment and 725,273 reallocation Updated due to quarterly assessment and 725,272 reallocation Updated due to quarterly assessment and 725,271 reallocation Updated due to quarterly assessment and 772,934 reallocation Updated due to quarterly assessment and 772,785 reallocation Updated portfolio data from servicer & HPDP 4,930,000 initial cap Updated portfolio data from servicer & HAFA 5,610,000 initial cap 3/26/2010 $ 2,460,000 $ 8,070,000 Updated portfolio data from servicer 7/14/2010 $ (2,470,000) $ 5,600,000 Updated portfolio data from servicer 9/30/2010 $ 2,523,114 $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 6/29/2011 $ (15) $ 6/28/2012 $ (3) $ (1,530,000) $ $ 8,123,114 Updated portfolio data from servicer Updated due to quarterly assessment and 8,123,112 reallocation Updated due to quarterly assessment and 8,123,110 reallocation Updated due to quarterly assessment and 8,123,095 reallocation Updated due to quarterly assessment and 8,123,092 reallocation Updated due to quarterly assessment and 8,123,087 reallocation Updated due to quarterly assessment and 8,123,086 reallocation Updated due to quarterly assessment and 8,123,081 reallocation Updated due to quarterly assessment and 8,123,080 reallocation Updated due to quarterly assessment and 8,122,606 reallocation Updated portfolio data from servicer & HPDP 1,030,000 initial cap Updated portfolio data from servicer & HAFA 2,290,000 initial cap 3/26/2010 $ 2,070,000 $ 4,360,000 Updated portfolio data from servicer 7/14/2010 $ (3,960,000) $ 400,000 Updated portfolio data from servicer 9/30/2010 $ 180,222 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (8) $ 6/28/2012 $ (6) $ 9/27/2012 $ (5) $ 12/27/2012 $ (1) $ 3/25/2013 $ (5) $ 6/27/2013 $ (1) $ 12/23/2013 $ (474) $ 9/30/2009 $ (60,000) $ 12/30/2009 $ 1,260,000 9/27/2012 $ (17) $ 12/27/2012 $ (3) $ 3/25/2013 $ (11) $ 6/27/2013 $ (4) $ 9/27/2013 $ (1) $ 12/23/2013 $ (2,474) $ 9/30/2009 $ 12/30/2009 $ (37,700,000) $ 26,160,000 $ 580,222 Updated portfolio data from servicer Updated due to quarterly assessment and 580,221 reallocation Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation Updated due to quarterly assessment and 580,175 reallocation Updated due to quarterly assessment and 580,171 reallocation Updated due to quarterly assessment and 580,170 reallocation Updated due to quarterly assessment and 577,696 reallocation Updated portfolio data from servicer & HPDP 47,320,000 initial cap Updated portfolio data from servicer & HAFA 73,480,000 initial cap Page 13 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1000902 1000902 1000902 1000902 7/31/2009 JP Morgan Chase Bank, NA Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ 2,699,720,000 N/A 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 7/31/2009 EMC Mortgage Corporation Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ 707,380,000 N/A 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 1001020 8/5/2009 Lake City Bank 14 Warsaw IN Purchase Financial Instrument for Home Loan Modifications $ 420,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/26/2010 $ 9,820,000 $ 83,300,000 Updated portfolio data from servicer 7/14/2010 $ (46,200,000) $ 37,100,000 Updated portfolio data from servicer 9/30/2010 $ (28,686,775) $ 8,413,225 Updated portfolio data from servicer 12/3/2010 $ (8,413,225) $ 9/30/2009 $ (14,850,000) $ - Termination of SPA Updated portfolio data from servicer & HPDP 2,684,870,000 initial cap Updated portfolio data from servicer & HAFA 3,863,050,000 initial cap Updated portfolio data from servicer & 2MP initial 4,869,630,000 cap 12/30/2009 $ 1,178,180,000 $ 3/26/2010 $ 1,006,580,000 $ 7/14/2010 $ (1,934,230,000) $ 9/30/2010 $ 72,400,000 $ 9/30/2010 $ 215,625,536 $ 1/6/2011 $ (3,636) $ 3/16/2011 $ (100,000) $ 3/30/2011 $ (3,999) $ 3,223,321,900 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,223,317,901 reallocation 4/13/2011 $ (200,000) $ 3,223,117,901 Transfer of cap due to servicing transfer 5/13/2011 $ 122,700,000 $ 6/29/2011 $ (34,606) $ 3,345,817,901 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,345,783,295 reallocation 7/14/2011 $ 600,000 $ 3,346,383,295 Transfer of cap due to servicing transfer 8/16/2011 $ (400,000) $ 3,345,983,295 Transfer of cap due to servicing transfer 9/15/2011 $ (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 1/13/2012 $ (100,000) $ 3,862,394,604 Transfer of cap due to servicing transfer 2/16/2012 $ (100,000) $ 3,862,294,604 Transfer of cap due to servicing transfer 5/16/2012 $ (126,080,000) $ 3,736,214,604 Transfer of cap due to servicing transfer 6/14/2012 $ (1,620,000) $ 6/28/2012 $ (16,192) $ 3,734,594,604 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,734,578,412 reallocation 7/16/2012 $ (2,300,000) $ 3,732,278,412 Transfer of cap due to servicing transfer 8/16/2012 $ (20,000) $ 9/27/2012 $ (37,341) $ 3,732,258,412 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,732,221,071 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) $ 12/27/2012 $ (4,535) $ 3,727,141,071 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,727,136,536 reallocation 1/16/2013 $ (60,000) $ 3,727,076,536 Transfer of cap due to servicing transfer 2/14/2013 $ (520,000) $ 3,726,556,536 Transfer of cap due to servicing transfer 3/14/2013 $ (90,000) $ 3/25/2013 $ (14,310) $ 3,726,466,536 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,726,452,226 reallocation 4/16/2013 $ (110,000) $ 3,726,342,226 Transfer of cap due to servicing transfer 5/16/2013 $ (120,000) $ 3,726,222,226 Transfer of cap due to servicing transfer 6/14/2013 $ (50,000) $ 6/27/2013 $ (3,778) $ 3,726,172,226 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,726,168,448 reallocation 7/16/2013 $ (103,240,000) $ 3,622,928,448 Transfer of cap due to servicing transfer 8/15/2013 $ (20,000) $ 3,622,908,448 Transfer of cap due to servicing transfer 9/16/2013 $ (99,960,000) $ 9/27/2013 $ (724) $ 3,522,948,448 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,522,947,724 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) $ 12/23/2013 $ (840,396) $ 3,429,297,724 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,428,457,328 reallocation 1/16/2014 $ (5,790,000) $ 3,422,667,328 Transfer of cap due to servicing transfer 2/13/2014 $ (52,670,000) $ 9/30/2009 $ 3,369,997,328 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 707,370,000 initial cap Updated portfolio data from servicer & HAFA 1,209,800,000 initial cap Updated portfolio data from servicer & 2MP initial 1,075,240,000 cap (10,000) $ 2,935,400,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 3,007,800,000 initial RD-HAMP 3,223,425,536 Updated portfolio data from servicer Updated due to quarterly assessment and 3,223,421,900 reallocation 12/30/2009 $ 502,430,000 $ 3/26/2010 $ (134,560,000) $ 7/14/2010 $ (392,140,000) $ 683,100,000 Updated portfolio data from servicer 7/16/2010 $ (630,000) $ 682,470,000 Transfer of cap to Saxon Mortgage Services, Inc. 9/30/2010 $ 13,100,000 $ 695,570,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ (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) $ 1/6/2011 $ (802) $ 683,063,543 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 683,062,741 reallocation 2/16/2011 $ (900,000) $ 682,162,741 Transfer of cap due to servicing transfer 3/16/2011 $ (4,000,000) $ 3/30/2011 $ (925) $ 678,162,741 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 678,161,816 reallocation 5/13/2011 $ (122,900,000) $ 6/29/2011 $ (8,728) $ 555,261,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 555,253,088 reallocation 554,653,088 Transfer of cap due to servicing transfer 7/14/2011 $ (600,000) $ 10/19/2011 $ (519,211,309) $ 9/30/2009 $ 180,000 $ 35,441,779 Termination of SPA Updated portfolio data from servicer & HPDP 600,000 initial cap Page 14 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1000840 1000840 1000840 1000840 1000840 1000840 1000840 1000840 1000840 1000840 1000840 8/5/2009 Oakland Municipal Credit Union Oakland CA Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A 1000609 1000609 1000609 1000609 1000609 1000609 1000609 12 1000609 HomEq Servicing North Highlands CA Purchase Financial Instrument for Home Loan Modifications $ 674,000,000 N/A 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 19 10717 8/12/2009 Litton Loan Servicing, LP Houston 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 TX Purchase Financial Instrument for Home Loan Modifications $ 774,900,000 N/A Cap Adjustment Amount Adjusted Cap Reason for Adjustment (350,000) $ Updated portfolio data from servicer & HAFA 250,000 initial cap $ 20,000 $ 270,000 Updated portfolio data from servicer $ (70,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ 90,111 $ 6/29/2011 $ (3) $ 6/28/2012 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation Updated due to quarterly assessment and 290,094 reallocation Updated due to quarterly assessment and 290,092 reallocation Updated due to quarterly assessment and 290,091 reallocation Updated due to quarterly assessment and 289,112 reallocation Updated portfolio data from servicer & HPDP 430,000 initial cap Updated portfolio data from servicer & HAFA 640,000 initial cap 12/30/2009 $ 3/26/2010 7/14/2010 $ (2) $ 9/27/2012 $ (7) $ 12/27/2012 $ (1) $ 3/25/2013 $ (4) $ 6/27/2013 $ (2) $ 9/27/2013 $ (1) $ 12/23/2013 $ (979) $ 9/30/2009 $ 290,000 $ 12/30/2009 $ 210,000 $ 3/26/2010 $ 170,000 $ 810,000 Updated portfolio data from servicer 7/14/2010 $ (10,000) $ 800,000 Updated portfolio data from servicer 9/30/2010 $ (74,722) $ 1/6/2011 $ (1) $ 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation Updated due to quarterly assessment and 725,276 reallocation 3/30/2011 1000609 8/5/2009 Adjustment Date $ (1) 4/13/2011 $ (200,000) $ 6/29/2011 $ (7) $ $ 7/22/2011 $ (515,201) $ 9/30/2009 $ (121,190,000) $ 12/30/2009 $ (36,290,000) $ 10,068 Termination of SPA Updated portfolio data from servicer & HPDP 552,810,000 initial cap Updated portfolio data from servicer & HAFA 516,520,000 initial cap 3/26/2010 $ 199,320,000 $ 715,840,000 Updated portfolio data from servicer 7/14/2010 $ (189,040,000) $ 526,800,000 Updated portfolio data from servicer 9/30/2010 $ 38,626,728 $ 565,426,728 Updated portfolio data from servicer 10/15/2010 $ (170,800,000) $ 394,626,728 Transfer of cap due to servicing transfer 12/15/2010 $ (22,200,000) $ 1/6/2011 $ (549) $ 372,426,728 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 372,426,179 reallocation 2/16/2011 $ (900,000) $ 3/30/2011 $ (653) $ 6/29/2011 $ (6,168) $ 6/28/2012 $ (4,634) $ 8/16/2012 $ (430,000) $ 9/27/2012 $ (12,728) $ 12/14/2012 $ (20,000) $ 12/27/2012 $ (2,148) $ 3/25/2013 $ (8,137) $ 6/27/2013 $ (3,071) $ 9/27/2013 $ (1,101) $ 11/14/2013 $ (10,000) $ 12/23/2013 $ (1,858,220) $ 2/27/2014 $ (360,860,500) $ 9/30/2009 $ 313,050,000 $ 12/30/2009 $ 275,370,000 $ 3/26/2010 $ 278,910,000 $ 1,642,230,000 Updated portfolio data from servicer 7/14/2010 $ (474,730,000) $ 1,167,500,000 Updated portfolio data from servicer 8/13/2010 $ (700,000) $ 1,166,800,000 Transfer of cap to due to servicing transfer 9/15/2010 $ (1,000,000) $ 1,165,800,000 Transfer of cap to due to servicing transfer 9/30/2010 $ (115,017,236) $ 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 $ 1/6/2011 $ (1,286) $ 1,050,782,764 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,050,781,478 reallocation 3/16/2011 $ 8,800,000 $ 3/30/2011 $ (1,470) $ 1,059,581,478 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,059,580,008 reallocation 4/13/2011 $ (3,300,000) $ 1,056,280,008 Transfer of cap due to servicing transfer 5/13/2011 $ (300,000) $ 1,055,980,008 Transfer of cap due to servicing transfer 6/16/2011 $ (700,000) $ 6/29/2011 $ (13,097) $ 1,055,280,008 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,055,266,911 reallocation 7/14/2011 $ (200,000) $ 1,055,066,911 Transfer of cap due to servicing transfer 9/15/2011 $ (2,900,000) $ 1,052,166,911 Transfer of cap due to servicing transfer 10/14/2011 $ (300,000) $ 1,051,866,911 Transfer of cap due to servicing transfer 11/16/2011 $ (500,000) $ 1,051,366,911 Transfer of cap due to servicing transfer 12/15/2011 $ (2,600,000) $ 1,048,766,911 Transfer of cap due to servicing transfer 1/13/2012 $ (194,800,000) $ 853,966,911 Transfer of cap due to servicing transfer 2/16/2012 $ (400,000) $ 6/28/2012 $ (9,728) $ 853,566,911 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 853,557,183 reallocation 8/16/2012 $ (7,990,000) $ 9/27/2012 $ (26,467) $ 525,276 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 525,269 reallocation 371,526,179 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,525,526 reallocation Updated due to quarterly assessment and 371,519,358 reallocation Updated due to quarterly assessment and 371,514,724 reallocation 371,084,724 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,071,996 reallocation 371,051,996 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,049,848 reallocation Updated due to quarterly assessment and 371,041,711 reallocation Updated due to quarterly assessment and 371,038,640 reallocation Updated due to quarterly assessment and 371,037,539 reallocation 371,027,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 369,169,319 reallocation 8,308,819 Termination of SPA Updated portfolio data from servicer & HPDP 1,087,950,000 initial cap Updated portfolio data from servicer & HAFA 1,363,320,000 initial cap 845,567,183 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 845,540,716 reallocation Page 15 of 41 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10438 10438 10438 10438 10438 10438 10438 10438 8/12/2009 PennyMac Loan Services, LLC 18 Calasbasa CA Purchase Financial Instrument for Home Loan Modifications $ 6,210,000 N/A 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 1000744 8/12/2009 Servis One, Inc., dba BSI Financial Services, Inc. Titusville 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 PA Purchase Financial Instrument for Home Loan Modifications $ 29,730,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment Updated due to quarterly assessment and 845,536,250 reallocation Updated due to quarterly assessment and 845,519,328 reallocation Updated due to quarterly assessment and 845,512,942 reallocation Updated due to quarterly assessment and 845,510,653 reallocation 12/27/2012 $ (4,466) $ 3/25/2013 $ (16,922) $ 6/27/2013 $ (6,386) $ 9/27/2013 $ (2,289) $ 12/16/2013 $ (60,000) $ 12/23/2013 $ (3,864,503) $ 845,450,653 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 841,586,150 reallocation 1/16/2014 $ (30,000) $ 841,556,150 Transfer of cap due to servicing transfer 1/31/2014 $ (765,231,390) $ 9/30/2009 $ (1,200,000) $ 12/30/2009 $ 30,800,000 $ 3/26/2010 $ 23,200,000 $ 6/16/2010 $ 2,710,000 $ 7/14/2010 $ (18,020,000) $ 7/16/2010 $ 6,680,000 $ 8/13/2010 $ 2,600,000 $ 52,980,000 Transfer of cap to due to servicing transfer 9/15/2010 $ (100,000) $ 52,880,000 Transfer of cap to due to servicing transfer 9/30/2010 $ 200,000 $ 53,080,000 Initial FHA-HAMP cap and 2MP initial cap 9/30/2010 $ (1,423,197) $ 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) $ 1/6/2011 $ (72) $ 52,956,803 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 52,956,731 reallocation 1/13/2011 $ 4,100,000 $ 57,056,731 Transfer of cap due to servicing transfer 2/16/2011 $ (100,000) $ 56,956,731 Transfer of cap due to servicing transfer 3/16/2011 $ 4,000,000 $ 3/30/2011 $ (94) $ 60,956,731 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 60,956,637 reallocation 4/13/2011 $ (100,000) $ 60,856,637 Transfer of cap due to servicing transfer 5/13/2011 $ 5,800,000 $ 66,656,637 Transfer of cap due to servicing transfer 6/16/2011 $ 600,000 $ 6/29/2011 $ (812) $ 67,256,637 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 67,255,825 reallocation 7/14/2011 $ 2,500,000 $ 69,755,825 Transfer of cap due to servicing transfer 9/15/2011 $ 2,800,000 $ 72,555,825 Transfer of cap due to servicing transfer 10/14/2011 $ 300,000 $ 72,855,825 Transfer of cap due to servicing transfer 11/16/2011 $ 900,000 $ 73,755,825 Transfer of cap due to servicing transfer 12/15/2011 $ 800,000 $ 74,555,825 Transfer of cap due to servicing transfer 1/13/2012 $ 200,000 $ 74,755,825 Transfer of cap due to servicing transfer 3/15/2012 $ 1,900,000 $ 76,655,825 Transfer of cap due to servicing transfer 4/16/2012 $ 200,000 $ 76,855,825 Transfer of cap due to servicing transfer 6/14/2012 $ 1,340,000 $ 6/28/2012 $ (340) $ 78,195,825 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 78,195,485 reallocation 7/16/2012 $ 2,930,000 $ 81,125,485 Transfer of cap due to servicing transfer 8/16/2012 $ 890,000 $ 76,324,760 Termination of SPA Updated portfolio data from servicer & HPDP 5,010,000 initial cap Updated portfolio data from servicer & HAFA 35,810,000 initial cap 59,010,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 61,720,000 servicing transfer 43,700,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 50,380,000 servicing transfer 9/27/2012 $ (974) $ 82,015,485 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 82,014,511 reallocation 10/16/2012 $ 1,800,000 $ 83,814,511 Transfer of cap due to servicing transfer 12/14/2012 $ 3,860,000 $ 12/27/2012 $ (154) $ 87,674,511 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 87,674,357 reallocation 2/14/2013 $ 2,980,000 $ 3/25/2013 $ (506) $ 90,654,357 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 90,653,851 reallocation 4/16/2013 $ 2,160,000 $ 92,813,851 Transfer of cap due to servicing transfer 6/14/2013 $ 2,440,000 $ 6/27/2013 $ (128) $ 9/27/2013 $ (7) $ 95,253,851 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 95,253,723 reallocation Updated due to quarterly assessment and 95,253,716 reallocation 10/15/2013 $ 4,450,000 $ 12/23/2013 $ 15,826,215 $ 2/13/2014 $ 5,130,000 $ 9/30/2009 $ (25,510,000) $ 99,703,716 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 115,529,931 reallocation 120,659,931 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 4,220,000 initial cap Updated portfolio data from servicer & HAFA 4,740,000 initial cap 12/30/2009 $ 520,000 $ 3/26/2010 $ 4,330,000 $ 4/19/2010 $ 230,000 $ 5/19/2010 $ 850,000 $ 7/14/2010 $ (850,000) $ 9,300,000 Updated portfolio data from servicer 9/15/2010 $ 100,000 $ 9,400,000 Transfer of cap to due to servicing transfer 9/30/2010 $ 100,000 $ 9,070,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 9,300,000 servicing transfer 10,150,000 Initial 2MP cap 9,500,000 Initial FHA-HAMP cap 9/30/2010 $ 16,755,064 $ 26,255,064 Updated portfolio data from servicer 10/15/2010 $ 100,000 $ 26,355,064 Transfer of cap due to servicing transfer 12/15/2010 $ 100,000 $ 1/6/2011 $ (40) $ 26,455,064 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 26,455,024 reallocation 1/13/2011 $ 300,000 $ 26,755,024 Transfer of cap due to servicing transfer 2/16/2011 $ 100,000 $ 26,855,024 Transfer of cap due to servicing transfer 3/16/2011 $ 2,200,000 $ 3/30/2011 $ (52) $ 29,055,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 29,054,972 reallocation Page 16 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 10454 8/28/2009 OneWest Bank Pasadena CA Purchase Financial Instrument for Home Loan Modifications $ 668,440,000 N/A 10008 10008 10008 10008 10008 10008 10008 10008 10008 10008 10008 10008 10008 10008 10008 10008 10008 10008 10008 10008 8/28/2009 Stanford Federal Credit Union Palo Alto CA Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 1000576 1000576 1000576 1000576 1000576 8/28/2009 RoundPoint Mortgage Servicing Corporation Charlotte 1001011 1001011 NC Purchase Financial Instrument for Home Loan Modifications $ 570,000 N/A Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 4/13/2011 $ 1,500,000 $ 30,554,972 Transfer of cap due to servicing transfer 5/13/2011 $ 1,000,000 $ 31,554,972 Transfer of cap due to servicing transfer 6/16/2011 $ 100,000 $ 6/29/2011 $ (534) $ 31,654,972 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,654,438 reallocation 8/16/2011 $ 700,000 $ 32,354,438 Transfer of cap due to servicing transfer 9/15/2011 $ (600,000) $ 31,754,438 Transfer of cap due to servicing transfer 10/14/2011 $ 4,000,000 $ 35,754,438 Transfer of cap due to servicing transfer 11/16/2011 $ 600,000 $ 36,354,438 Transfer of cap due to servicing transfer 12/15/2011 $ 200,000 $ 36,554,438 Transfer of cap due to servicing transfer 1/13/2012 $ 100,000 $ 36,654,438 Transfer of cap due to servicing transfer 2/16/2012 $ 1,300,000 $ 37,954,438 Transfer of cap due to servicing transfer 3/15/2012 $ 1,100,000 $ 39,054,438 Transfer of cap due to servicing transfer 4/16/2012 $ 800,000 $ 39,854,438 Transfer of cap due to servicing transfer 5/16/2012 $ (1,080,000) $ 38,774,438 Transfer of cap due to servicing transfer 6/14/2012 $ 1,560,000 $ 6/28/2012 $ (465) $ 40,334,438 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,333,973 reallocation 8/16/2012 $ 70,000 $ 9/27/2012 $ (1,272) $ 40,403,973 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,402,701 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 $ 12/27/2012 $ (239) $ 45,002,701 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 45,002,462 reallocation 1/16/2013 $ 210,000 $ 45,212,462 Transfer of cap due to servicing transfer 2/14/2013 $ 1,790,000 $ 47,002,462 Transfer of cap due to servicing transfer 3/14/2013 $ 1,920,000 $ 3/25/2013 $ (960) $ 48,922,462 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 48,921,502 reallocation 4/16/2013 $ 410,000 $ 49,331,502 Transfer of cap due to servicing transfer 5/16/2013 $ (60,000) $ 49,271,502 Transfer of cap due to servicing transfer 6/14/2013 $ 1,620,000 $ 6/27/2013 $ (359) $ 50,891,502 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 50,891,143 reallocation 7/16/2013 $ 2,030,000 $ 52,921,143 Transfer of cap due to servicing transfer 8/15/2013 $ 10,000 $ 52,931,143 Transfer of cap due to servicing transfer 9/16/2013 $ 2,600,000 $ 9/27/2013 $ (135) $ 55,531,143 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 55,531,008 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 $ 12/23/2013 $ (239,727) $ 65,791,008 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 65,551,281 reallocation 1/16/2014 $ 2,090,000 $ 67,641,281 Transfer of cap due to servicing transfer 2/13/2014 $ 2,450,000 $ 10/2/2009 $ 145,800,000 $ 12/30/2009 $ 1,355,930,000 $ 814,240,000 HPDP initial cap Updated portfolio data from servicer & HAFA 2,170,170,000 initial cap 3/26/2010 $ 121,180,000 $ 2,291,350,000 Updated portfolio data from servicer 7/14/2010 $ (408,850,000) $ 1,882,500,000 Updated portfolio data from servicer 9/30/2010 $ 5,500,000 $ 1,888,000,000 2MP initial cap 9/30/2010 $ (51,741,163) $ 1/6/2011 $ (2,282) $ 3/30/2011 $ (2,674) $ 6/29/2011 $ (24,616) $ 6/28/2012 $ (15,481) $ 9/27/2012 $ (40,606) $ 12/27/2012 $ (6,688) $ 3/25/2013 $ (24,811) $ 6/27/2013 $ (9,058) $ 9/27/2013 $ (3,154) $ 1,836,258,837 Updated portfolio data from servicer Updated due to quarterly assessment and 1,836,256,555 reallocation Updated due to quarterly assessment and 1,836,253,881 reallocation Updated due to quarterly assessment and 1,836,229,265 reallocation Updated due to quarterly assessment and 1,836,213,784 reallocation Updated due to quarterly assessment and 1,836,173,178 reallocation Updated due to quarterly assessment and 1,836,166,490 reallocation Updated due to quarterly assessment and 1,836,141,679 reallocation Updated due to quarterly assessment and 1,836,132,621 reallocation Updated due to quarterly assessment and 1,836,129,467 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) $ 12/23/2013 $ (5,188,787) $ 1,553,509,467 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,548,320,680 reallocation 1/16/2014 $ (25,750,000) $ 1,522,570,680 Transfer of cap due to servicing transfer 2/13/2014 $ (10,000) $ 1,522,560,680 Transfer of cap due to servicing transfer 10/2/2009 $ 70,000 $ 12/30/2009 $ 2,680,000 $ 370,000 HPDP initial cap Updated portfolio data from servicer & HAFA 3,050,000 initial cap 3/26/2010 $ 350,000 $ 3,400,000 Updated portfolio data from servicer 70,091,281 Transfer of cap due to servicing transfer 7/14/2010 $ (1,900,000) $ 1,500,000 Updated portfolio data from servicer 9/30/2010 $ (1,209,889) $ 290,111 Updated portfolio data from servicer 3/23/2010 $ (290,111) $ 10/2/2009 $ 130,000 $ 12/30/2009 $ (310,000) $ 3/26/2010 $ 2,110,000 $ - Termination of SPA 700,000 HPDP initial cap Updated portfolio data from servicer & HAFA 390,000 initial cap 2,500,000 Updated portfolio data from servicer Page 17 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 9/2/2009 Horicon Bank Horicon WI Purchase Financial Instrument for Home Loan Modifications $ 560,000 N/A 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 1001018 9/2/2009 as amended on 8/27/2010 Vantium Capital, Inc.dba Acqura Loan Services Plano 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 10354 TX Purchase Financial Instrument for Home Loan Modifications $ 6,000,000 N/A 10 Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 7/14/2010 $ 8,300,000 $ 10,800,000 Updated portfolio data from servicer 9/30/2010 $ 5,301,172 $ 1/6/2011 $ (22) $ 16,101,172 Updated portfolio data from servicer Updated due to quarterly assessment and 16,101,150 reallocation 3/16/2011 $ (400,000) $ 3/30/2011 $ (25) $ 6/29/2011 $ (232) $ 6/28/2012 $ (174) $ 9/27/2012 $ (479) $ 11/15/2012 $ (350,000) $ 12/27/2012 $ (82) $ 3/25/2013 $ (308) $ 15,350,240 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,350,158 reallocation Updated due to quarterly assessment and 15,349,850 reallocation 4/16/2013 $ 80,000 $ 15,429,850 Transfer of cap due to servicing transfer 6/14/2013 $ 20,000 $ 6/27/2013 $ (108) $ 15,449,850 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,449,742 reallocation 7/16/2013 $ 30,000 $ 15,479,742 Transfer of cap due to servicing transfer 9/16/2013 $ 640,000 $ 9/27/2013 $ (40) $ 16,119,742 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 16,119,702 reallocation 12/16/2013 $ 190,000 $ 12/23/2013 $ (67,286) $ 16,309,702 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 16,242,416 reallocation 1/16/2014 $ 520,000 $ 16,762,416 Transfer of cap due to servicing transfer 2/13/2014 $ 10,000 $ 16,772,416 Transfer of cap due to servicing transfer 10/2/2009 $ 130,000 $ 12/30/2009 $ 1,040,000 $ 3/26/2010 $ (1,680,000) $ 50,000 Updated portfolio data from servicer 5/12/2010 $ 1,260,000 $ 1,310,000 Updated portfolio data from servicer 7/14/2010 $ (1,110,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ 100,000 $ 300,000 Initial RD-HAMP 9/30/2010 $ (9,889) $ 6/29/2011 $ (3) $ 6/28/2012 $ (2) $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation Updated due to quarterly assessment and 290,094 reallocation Updated due to quarterly assessment and 290,092 reallocation Updated due to quarterly assessment and 290,091 reallocation Updated due to quarterly assessment and 289,112 reallocation 9/27/2012 $ (7) $ 12/27/2012 $ (1) $ 3/25/2013 $ (4) $ 6/27/2013 $ (2) $ $ 15,701,150 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,701,125 reallocation Updated due to quarterly assessment and 15,700,893 reallocation Updated due to quarterly assessment and 15,700,719 reallocation Updated due to quarterly assessment and 15,700,240 reallocation 690,000 HPDP initial cap Updated portfolio data from servicer & HAFA 1,730,000 initial cap 9/27/2013 $ (1) 12/23/2013 $ (979) $ 10/2/2009 $ 1,310,000 $ 12/30/2009 $ (3,390,000) $ 7,310,000 HPDP initial cap Updated portfolio data from servicer & HAFA 3,920,000 initial cap 3/26/2010 $ 410,000 $ 4,330,000 Updated portfolio data from servicer 7/14/2010 $ (730,000) $ 3,600,000 Updated portfolio data from servicer 9/15/2010 $ 4,700,000 $ 8,300,000 Transfer of cap due to servicing transfer 9/30/2010 $ 117,764 $ 11/16/2010 $ 800,000 $ 9,217,764 Transfer of cap due to servicing transfer 12/15/2010 $ 2,700,000 $ 8,417,764 Updated portfolio data from servicer 1/6/2011 $ (17) $ 11,917,764 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,917,747 reallocation 1/13/2011 $ 700,000 $ 12,617,747 Transfer of cap due to servicing transfer 2/16/2011 $ 1,800,000 $ 3/30/2011 $ (19) $ 14,417,747 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,417,728 reallocation 4/13/2011 $ 300,000 $ 6/29/2011 $ (189) $ 14,717,728 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,717,539 reallocation 8/16/2011 $ 300,000 $ 15,017,539 Transfer of cap due to servicing transfer 9/15/2011 $ 100,000 $ 15,117,539 Transfer of cap due to servicing transfer 10/14/2011 $ 100,000 $ 6/28/2012 $ (147) $ 15,217,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,217,392 reallocation 7/16/2012 $ (10,000) $ 9/27/2012 $ (413) $ 11/15/2012 $ (40,000) $ 15,207,392 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,206,979 reallocation 12/27/2012 $ (71) $ 15,166,979 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,166,908 reallocation 2/14/2013 $ (770,000) $ 14,396,908 Transfer of cap due to servicing transfer 3/14/2013 $ (20,000) $ 3/25/2013 $ (256) $ 14,376,908 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,376,652 reallocation 4/16/2013 $ (620,000) $ 13,756,652 Transfer of cap due to servicing transfer 5/16/2013 $ 40,000 $ 13,796,652 Transfer of cap due to servicing transfer 6/14/2013 $ 10,000 $ 6/27/2013 $ (95) $ 13,806,652 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,806,557 reallocation 7/16/2013 $ (290,000) $ 9/27/2013 $ (34) $ 12/16/2013 $ 40,000 $ 12/23/2013 $ (57,271) $ 13,556,523 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,499,252 reallocation 2/13/2014 $ (90,000) $ 13,409,252 Transfer of cap due to servicing transfer 13,516,557 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,516,523 reallocation Page 18 of 41 Servicer Modifying Borrowers' Loans Date 9/9/2009 Name of Institution Adjustment Details City Central Florida Educators Federal Credit Union Lake Mary State Transaction Type FL Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 1,250,000 Pricing Mechanism N/A 1000890 1000890 1000890 1000890 1000890 1000890 1000890 1000890 1000890 1000890 1000890 1000890 1000890 1000890 9/9/2009 U.S. Bank National Association Owensboro KY Purchase Financial Instrument for Home Loan Modifications $ 114,220,000 N/A 10305 10305 10305 10305 10305 10305 10305 10305 10305 10305 10305 10305 10305 10305 9/9/2009 CUC Mortgage Corporation Albany NY Purchase Financial Instrument for Home Loan Modifications $ 4,350,000 N/A 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 1000483 9/11/2009 ORNL Federal Credit Union Oak Ridge TN Purchase Financial Instrument for Home Loan Modifications $ 2,070,000 N/A 1000467 1000467 1000467 1000467 1000467 1000467 1000467 1000467 1000467 1000467 1000467 1000467 1000467 1000467 9/11/2009 Allstate Mortgage Loans & Investments, Inc. Ocala 1001029 1001029 1001029 1001029 1001029 1001029 1001029 1001029 1001029 FL Purchase Financial Instrument for Home Loan Modifications $ 250,000 N/A Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 10/2/2009 $ 280,000 $ 1,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA 780,000 initial cap 12/30/2009 $ (750,000) $ 3/26/2010 $ 120,000 $ 900,000 Updated portfolio data from servicer 7/14/2010 $ (300,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ 270,334 $ 870,334 Updated portfolio data from servicer Updated due to quarterly assessment and 870,333 reallocation Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,327 reallocation Updated due to quarterly assessment and 892,044 reallocation Updated due to quarterly assessment and 1,082,121 reallocation Updated due to quarterly assessment and 1,118,087 reallocation Updated due to quarterly assessment and 1,177,551 reallocation Updated due to quarterly assessment and 1,212,989 reallocation Updated due to quarterly assessment and 1,239,915 reallocation Updated due to quarterly assessment and 1,326,960 reallocation 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (5) $ 6/28/2012 $ 21,717 $ 9/27/2012 $ 190,077 $ 12/27/2012 $ 35,966 $ 3/25/2013 $ 59,464 $ 6/27/2013 $ 35,438 $ 9/27/2013 $ 26,926 $ 12/23/2013 $ 87,045 $ 10/2/2009 $ 24,920,000 $ 12/30/2009 $ 49,410,000 $ 139,140,000 HPDP initial cap Updated portfolio data from servicer & HAFA 188,550,000 initial cap 3/26/2010 $ 41,830,000 $ 230,380,000 Updated portfolio data from servicer 7/14/2010 $ (85,780,000) $ 144,600,000 Updated portfolio data from servicer 9/30/2010 $ 36,574,444 $ 1/6/2011 $ (160) $ 3/30/2011 $ (172) $ 6/29/2011 $ (1,431) $ 6/28/2012 $ (746) $ 9/27/2012 $ (1,926) $ 12/27/2012 $ (308) $ 3/25/2013 $ (1,135) $ 6/27/2013 $ (418) $ 9/27/2013 $ (139) $ 12/23/2013 $ (212,077) $ 181,174,444 Updated portfolio data from servicer Updated due to quarterly assessment and 181,174,284 reallocation Updated due to quarterly assessment and 181,174,112 reallocation Updated due to quarterly assessment and 181,172,681 reallocation Updated due to quarterly assessment and 181,171,935 reallocation Updated due to quarterly assessment and 181,170,009 reallocation Updated due to quarterly assessment and 181,169,701 reallocation Updated due to quarterly assessment and 181,168,566 reallocation Updated due to quarterly assessment and 181,168,148 reallocation Updated due to quarterly assessment and 181,168,009 reallocation Updated due to quarterly assessment and 180,955,932 reallocation 10/2/2009 $ 950,000 $ 12/30/2009 $ 5,700,000 $ 5,300,000 HPDP initial cap Updated portfolio data from servicer & HAFA 11,000,000 initial cap 3/26/2010 $ 740,000 $ 11,740,000 Updated portfolio data from servicer 7/14/2010 $ (1,440,000) $ 10,300,000 Updated portfolio data from servicer 9/30/2010 $ (6,673,610) $ 1/6/2011 $ (5) $ 3/30/2011 $ (6) $ 6/29/2011 $ (52) $ 6/28/2012 $ (38) $ 9/27/2012 $ (107) $ 12/27/2012 $ (18) $ 3/25/2013 $ (69) $ 6/27/2013 $ (26) $ 9/27/2013 $ (9) $ 12/23/2013 $ (15,739) $ 10/2/2009 $ 460,000 $ 12/30/2009 $ 2,730,000 $ 3/26/2010 $ 13,280,000 $ 18,540,000 Updated portfolio data from servicer 7/14/2010 $ (13,540,000) $ 5,000,000 Updated portfolio data from servicer 9/30/2010 $ 1,817,613 $ 1/6/2011 $ (10) $ 3/30/2011 $ (12) $ 6/29/2011 $ (115) $ 6/28/2012 $ (86) $ 9/27/2012 $ (236) $ 12/27/2012 $ (40) $ 3/25/2013 $ (149) $ 6/27/2013 $ (56) $ 9/27/2013 $ (20) $ 12/23/2013 $ (33,979) $ 6,817,613 Updated portfolio data from servicer Updated due to quarterly assessment and 6,817,603 reallocation Updated due to quarterly assessment and 6,817,591 reallocation Updated due to quarterly assessment and 6,817,476 reallocation Updated due to quarterly assessment and 6,817,390 reallocation Updated due to quarterly assessment and 6,817,154 reallocation Updated due to quarterly assessment and 6,817,114 reallocation Updated due to quarterly assessment and 6,816,965 reallocation Updated due to quarterly assessment and 6,816,909 reallocation Updated due to quarterly assessment and 6,816,889 reallocation Updated due to quarterly assessment and 6,782,910 reallocation 10/2/2009 $ 60,000 $ 12/30/2009 $ (80,000) $ 310,000 HPDP initial cap Updated portfolio data from servicer & HAFA 230,000 initial cap 3/26/2010 $ 280,000 $ 510,000 Updated portfolio data from servicer 7/14/2010 $ (410,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 3,626,390 Updated portfolio data from servicer Updated due to quarterly assessment and 3,626,385 reallocation Updated due to quarterly assessment and 3,626,379 reallocation Updated due to quarterly assessment and 3,626,327 reallocation Updated due to quarterly assessment and 3,626,289 reallocation Updated due to quarterly assessment and 3,626,182 reallocation Updated due to quarterly assessment and 3,626,164 reallocation Updated due to quarterly assessment and 3,626,095 reallocation Updated due to quarterly assessment and 3,626,069 reallocation Updated due to quarterly assessment and 3,626,060 reallocation Updated due to quarterly assessment and 3,610,321 reallocation 2,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA 5,260,000 initial cap Page 19 of 41 Servicer Modifying Borrowers' Loans Date 9/11/2009 Name of Institution Adjustment Details City Metropolitan National Bank Little Rock State Transaction Type AR Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 280,000 Pricing Mechanism N/A 1000747 1000747 1000747 1000747 1000747 1000747 9/11/2009 Franklin Credit Management Corporation Jersey City NJ Purchase Financial Instrument for Home Loan Modifications $ 27,510,000 N/A 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 1000955 9/16/2009 Bay Federal Credit Union Capitola CA Purchase Financial Instrument for Home Loan Modifications $ 410,000 N/A 1001037 1001037 1001037 1001037 1001037 1001037 1001037 1001037 9/23/2009 AMS Servicing, LLC Buffalo 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 1001184 NY Purchase Financial Instrument for Home Loan Modifications $ 4,390,000 N/A Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 10/2/2009 $ 70,000 $ 12/30/2009 $ 620,000 $ 3/26/2010 $ 100,000 $ 7/14/2010 $ (670,000) $ 400,000 Updated portfolio data from servicer 9/30/2010 $ 35,167 $ 435,167 Updated portfolio data from servicer Updated due to quarterly assessment and 435,166 reallocation (1) $ 350,000 HPDP initial cap Updated portfolio data from servicer & HAFA 970,000 initial cap 1,070,000 Updated portfolio data from servicer 1/6/2011 $ 1/26/2011 $ (435,166) $ 10/2/2009 $ 6,010,000 $ 12/30/2009 $ (19,750,000) $ 3/26/2010 $ (4,780,000) $ 8,990,000 Updated portfolio data from servicer 7/14/2010 $ (2,390,000) $ 6,600,000 Updated portfolio data from servicer 9/30/2010 $ 2,973,670 $ 9,573,670 Updated portfolio data from servicer Updated due to quarterly assessment and 9,573,667 reallocation 1/6/2011 $ (3) $ 2/16/2011 $ (1,800,000) $ 3/30/2011 $ (6) $ 6/29/2011 $ (61) $ 10/14/2011 $ (100,000) $ 6/28/2012 $ (58) $ - Termination of SPA 33,520,000 HPDP initial cap Updated portfolio data from servicer & HAFA 13,770,000 initial cap 7,773,667 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,773,661 reallocation Updated due to quarterly assessment and 7,773,600 reallocation 7,673,600 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,673,542 reallocation Updated due to quarterly assessment and 7,673,378 reallocation Updated due to quarterly assessment and 7,673,349 reallocation Updated due to quarterly assessment and 7,673,239 reallocation Updated due to quarterly assessment and 7,673,197 reallocation Updated due to quarterly assessment and 7,673,182 reallocation Updated due to quarterly assessment and 7,647,458 reallocation 9/27/2012 $ (164) $ 12/27/2012 $ (29) $ 3/25/2013 $ (110) $ 6/27/2013 $ (42) $ 9/27/2013 $ (15) $ 12/23/2013 $ (25,724) $ 10/2/2009 $ 90,000 $ 12/30/2009 $ 1,460,000 $ 500,000 HPDP initial cap Updated portfolio data from servicer & HAFA 1,960,000 initial cap 3/26/2010 $ 160,000 $ 2,120,000 Updated portfolio data from servicer 7/14/2010 $ (120,000) $ 2,000,000 Updated portfolio data from servicer 9/30/2010 $ (1,419,778) $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (8) $ 1/25/2012 $ (580,212) $ 10/2/2009 $ 960,000 $ 12/30/2009 $ (3,090,000) $ 5,350,000 HPDP initial cap Updated portfolio data from servicer & HAFA 2,260,000 initial cap 3/26/2010 $ 230,000 $ 2,490,000 Updated portfolio data from servicer 7/14/2010 $ 5,310,000 $ 7,800,000 Updated portfolio data from servicer 9/30/2010 $ 323,114 $ 1/6/2011 $ (12) $ 8,123,114 Updated portfolio data from servicer Updated due to quarterly assessment and 8,123,102 reallocation 3/16/2011 $ 600,000 $ 3/30/2011 $ (16) $ 8,723,102 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,723,086 reallocation 4/13/2011 $ 200,000 $ 8,923,086 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 6/29/2011 $ (153) $ 9,023,086 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 9,022,933 reallocation 9,122,933 Transfer of cap due to servicing transfer 580,222 Updated portfolio data from servicer Updated due to quarterly assessment and 580,221 reallocation Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation - Termination of SPA 9/15/2011 $ 100,000 $ 11/16/2011 $ 100,000 $ 9,222,933 Transfer of cap due to servicing transfer 4/16/2012 $ 1,100,000 $ 10,322,933 Transfer of cap due to servicing transfer 6/14/2012 $ 650,000 $ 6/28/2012 $ (136) $ 9/27/2012 $ (347) $ 10,972,933 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 10,972,797 reallocation Updated due to quarterly assessment and 10,972,450 reallocation 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) $ 12/27/2012 $ (59) $ 11,242,450 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,242,391 reallocation 1/16/2013 $ 20,000 $ 11,262,391 Transfer of cap due to servicing transfer 2/14/2013 $ 290,000 $ 11,552,391 Transfer of cap due to servicing transfer 3/14/2013 $ 10,000 $ 3/25/2013 $ (220) $ 11,562,391 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,562,171 reallocation 4/16/2013 $ (60,000) $ 11,502,171 Transfer of cap due to servicing transfer 5/16/2013 $ 50,000 $ 11,552,171 Transfer of cap due to servicing transfer 6/14/2013 $ 10,000 $ 6/27/2013 $ (79) $ 11,562,171 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,562,092 reallocation 7/16/2013 $ (90,000) $ 11,472,092 Transfer of cap due to servicing transfer 9/16/2013 $ 310,000 $ 9/27/2013 $ (28) $ 11,782,092 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,782,064 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 $ 12/23/2013 $ (49,413) $ 12,592,064 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,542,651 reallocation 1/16/2014 $ 40,000 $ 12,582,651 Transfer of cap due to servicing transfer Page 20 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date 9/23/2009 Adjustment Details City Schools Financial Credit Union Sacramento State Transaction Type CA Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 390,000 Pricing Mechanism N/A 1001045 1001045 1001045 1001045 1001045 1001045 1001045 1001045 1001045 1001045 1001045 1001045 1001045 1001045 9/23/2009 Glass City Federal Credit Union Maumee OH Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 10716 10716 10716 10716 10716 10716 10716 10716 10716 10716 10716 10716 9/23/2009 Central Jersey Federal Credit Union Woodbridge NJ Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A 10149 10149 10149 10149 10149 9/23/2009 Yadkin Valley Bank Elkin NC Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A 1001000 1001000 1001000 1001000 1001000 1001000 1001000 1001000 1001000 1001000 1001000 1001000 1001000 9/25/2009 SEFCU Albany NY Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A 1000924 1000924 1000924 1000924 1000924 1000924 10/14/2009 Great Lakes Credit Union IL Purchase Financial Instrument for Home Loan Modifications $ 570,000 N/A 1001122 1001122 1001122 1001122 1001122 1001122 1001122 1001122 1001122 1001122 1001122 1001122 Mortgage Clearing Corporation Adjustment Date Tulsa OK Purchase Financial Instrument for Home Loan Modifications $ 4,860,000 N/A Cap Adjustment Amount 10/2/2009 $ 12/30/2009 3/26/2010 Adjusted Cap 90,000 $ $ 940,000 $ $ (980,000) $ 7/14/2010 $ (140,000) $ 9/30/2010 $ 1,150,556 $ Reason for Adjustment 480,000 HPDP initial cap Updated portfolio data from servicer & HAFA 1,420,000 initial cap 440,000 Updated portfolio data from servicer 300,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,554 reallocation Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,530 reallocation Updated due to quarterly assessment and 1,450,514 reallocation Updated due to quarterly assessment and 1,450,470 reallocation Updated due to quarterly assessment and 1,450,463 reallocation Updated due to quarterly assessment and 1,450,435 reallocation Updated due to quarterly assessment and 1,450,424 reallocation Updated due to quarterly assessment and 1,450,420 reallocation Updated due to quarterly assessment and 1,444,009 reallocation 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 6/29/2011 $ (22) $ 6/28/2012 $ (16) $ 9/27/2012 $ (44) $ 12/27/2012 $ (7) $ 3/25/2013 $ (28) $ 6/27/2013 $ (11) $ 9/27/2013 $ (4) $ 12/23/2013 $ (6,411) $ 10/2/2009 $ 60,000 $ 12/30/2009 $ (10,000) $ 290,000 HPDP initial cap Updated portfolio data from servicer & HAFA 280,000 initial cap 3/26/2010 $ 130,000 $ 410,000 Updated portfolio data from servicer 7/14/2010 $ (110,000) $ 300,000 Updated portfolio data from servicer 9/30/2010 $ (9,889) $ 6/29/2011 $ (3) $ 6/28/2012 $ (2) $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation Updated due to quarterly assessment and 290,094 reallocation Updated due to quarterly assessment and 290,092 reallocation Updated due to quarterly assessment and 290,091 reallocation Updated due to quarterly assessment and 289,112 reallocation 9/27/2012 $ (7) $ 12/27/2012 $ (1) $ 3/25/2013 $ (4) $ 6/27/2013 $ (2) $ 9/27/2013 $ (1) 12/23/2013 $ (979) $ 10/2/2009 $ 10,000 $ 12/30/2009 $ 120,000 $ 40,000 HPDP initial cap Updated portfolio data from servicer & HAFA 160,000 initial cap 3/26/2010 $ 10,000 $ 170,000 Updated portfolio data from servicer 7/14/2010 $ (70,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 10/29/2010 $ (145,056) $ $ - Termination of SPA 10/2/2009 $ 60,000 $ 12/30/2009 $ 350,000 $ 3/26/2010 $ 1,360,000 $ 2,010,000 Updated portfolio data from servicer 7/14/2010 $ (1,810,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ 235,167 $ 1/6/2011 $ (1) $ 6/29/2011 $ (4) $ 6/28/2012 $ (3) $ 9/27/2012 $ (7) $ 12/27/2012 $ (1) $ 3/25/2013 $ (5) $ 6/27/2013 $ (2) $ 9/27/2013 $ (1) $ 12/23/2013 $ (1,174) $ 435,167 Updated portfolio data from servicer Updated due to quarterly assessment and 435,166 reallocation Updated due to quarterly assessment and 435,162 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,152 reallocation Updated due to quarterly assessment and 435,151 reallocation Updated due to quarterly assessment and 435,146 reallocation Updated due to quarterly assessment and 435,144 reallocation Updated due to quarterly assessment and 435,143 reallocation Updated due to quarterly assessment and 433,969 reallocation 300,000 HPDP initial cap Updated portfolio data from servicer & HAFA 650,000 initial cap 10/2/2009 $ 100,000 $ 12/30/2009 $ 20,000 $ 540,000 HPDP initial cap Updated portfolio data from servicer & HAFA 560,000 initial cap 3/26/2010 $ (290,000) $ 270,000 Updated portfolio data from servicer 7/14/2010 $ (70,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ (54,944) $ 6/29/2011 $ (1) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation 4/11/2012 North Chicago 1001122 10/14/2009 Note $ (145,055) $ 12/30/2009 $ 1,030,000 $ 3/26/2010 $ (880,000) $ - Termination of SPA Updated portfolio data from servicer & HAFA 1,600,000 initial cap 720,000 Updated portfolio data from servicer 7/14/2010 $ (320,000) $ 400,000 Updated portfolio data from servicer 9/30/2010 $ 180,222 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (8) $ 6/28/2012 $ (6) $ 9/27/2012 $ (17) $ 12/27/2012 $ (3) $ 3/25/2013 $ (11) $ 6/27/2013 $ (4) $ 9/27/2013 $ (1) $ 12/23/2013 $ (2,438) $ 12/30/2009 $ (2,900,000) $ 580,222 Updated portfolio data from servicer Updated due to quarterly assessment and 580,221 reallocation Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation Updated due to quarterly assessment and 580,175 reallocation Updated due to quarterly assessment and 580,171 reallocation Updated due to quarterly assessment and 580,170 reallocation Updated due to quarterly assessment and 577,732 reallocation Updated portfolio data from servicer & HAFA 1,960,000 initial cap Page 21 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1001180 1001180 1001180 1001180 10/21/2009 United Bank Mortgage Corporation Grand Rapids MI Purchase Financial Instrument for Home Loan Modifications $ 410,000 N/A 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 10/23/2009 BankUnited Miami Lakes FL Purchase Financial Instrument for Home Loan Modifications $ 93,660,000 N/A 10048 10048 10048 10048 10048 10048 10048 10048 10048 10048 10048 10048 10048 10048 10048 10048 10048 10048 10048 10048 10048 10/23/2009 IC Federal Credit Union Fitchburg MA Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 1000740 1000740 1000740 1000740 1000740 1000740 1000740 1000740 1000740 1000740 1000740 1000740 1000740 1000740 10/28/2009 Harleysville National Bank & Trust Company Harleysville PA Purchase Financial Instrument for Home Loan Modifications $ 1,070,000 N/A 10/28/2009 Members Mortgage Company, Inc Woburn MA Purchase Financial Instrument for Home Loan Modifications $ 510,000 N/A 10/30/2009 DuPage Credit Union Naperville IL Purchase Financial Instrument for Home Loan Modifications $ 70,000 N/A 1000585 1000585 1000585 1000585 1000585 1000585 1000585 11/6/2009 Los Alamos National Bank Los Alamos 1000676 1000676 1000676 1000676 NM Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A Note Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/26/2010 $ (1,600,000) $ 360,000 Updated portfolio data from servicer 7/14/2010 $ (260,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 3/9/2011 $ (145,056) $ 1/22/2010 $ 20,000 $ 430,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 400,000 $ 830,000 Updated portfolio data from servicer 7/14/2010 $ (430,000) $ 400,000 Updated portfolio data from servicer 9/30/2010 $ 180,222 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (5) $ 6/28/2012 $ (4) $ 9/27/2012 $ (11) $ 580,222 Updated portfolio data from servicer Updated due to quarterly assessment and 580,221 reallocation Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,215 reallocation Updated due to quarterly assessment and 580,211 reallocation Updated due to quarterly assessment and 580,200 reallocation Updated due to quarterly assessment and 580,198 reallocation Updated due to quarterly assessment and 580,191 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,188 reallocation Updated due to quarterly assessment and 578,717 reallocation - Termination of SPA 12/27/2012 $ (2) $ 3/25/2013 $ (7) $ 6/27/2013 $ (2) $ 9/27/2013 $ (1) $ 12/23/2013 $ (1,471) $ 1/22/2010 $ 4,370,000 $ 3/26/2010 $ 23,880,000 $ 121,910,000 Updated portfolio data from servicer 7/14/2010 $ (16,610,000) $ 105,300,000 Updated portfolio data from servicer 9/30/2010 $ 1,751,033 $ 1/6/2011 $ (77) $ 107,051,033 Updated portfolio data from servicer Updated due to quarterly assessment and 107,050,956 reallocation 3/16/2011 $ (9,900,000) $ 3/30/2011 $ (88) $ 6/29/2011 $ (773) $ 3/15/2012 $ (1,400,000) $ 6/28/2012 $ (277) $ 9/27/2012 $ (549) $ 12/27/2012 $ (65) $ 2/14/2013 $ (2,670,000) $ 3/25/2013 $ (142) $ 5/16/2013 $ (610,000) $ 6/27/2013 $ (48) $ 9/16/2013 $ 98,030,000 Updated HPDP cap & HAFA initial cap 97,150,956 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 97,150,868 reallocation Updated due to quarterly assessment and 97,150,095 reallocation 95,750,095 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 95,749,818 reallocation Updated due to quarterly assessment and 95,749,269 reallocation Updated due to quarterly assessment and 95,749,204 reallocation 93,079,204 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 93,079,062 reallocation 92,469,062 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 92,469,014 reallocation (40,000) $ 9/27/2013 $ (14) $ 92,429,014 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 92,429,000 reallocation 11/14/2013 $ (30,000) $ 92,399,000 Transfer of cap due to servicing transfer 12/16/2013 $ (1,190,000) $ 12/23/2013 $ (14,953) $ 91,209,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 91,194,047 reallocation 2/13/2014 $ (170,000) $ 91,024,047 Transfer of cap due to servicing transfer 1/22/2010 $ 40,000 $ 3/26/2010 $ (760,000) $ 40,000 Updated portfolio data from servicer 5/12/2010 $ 2,630,000 $ 2,670,000 Updated portfolio data from servicer 7/14/2010 $ (770,000) $ 1,900,000 Updated portfolio data from servicer 9/30/2010 $ 565,945 $ 1/6/2011 $ (4) $ 3/30/2011 $ (4) $ 6/29/2011 $ (40) $ 6/28/2012 $ (29) $ 9/27/2012 $ (80) $ 12/27/2012 $ (14) $ 3/25/2013 $ (52) $ 6/27/2013 $ (19) $ 9/27/2013 $ (7) $ 12/23/2013 $ (11,558) $ 2,465,945 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,941 reallocation Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,868 reallocation Updated due to quarterly assessment and 2,465,788 reallocation Updated due to quarterly assessment and 2,465,774 reallocation Updated due to quarterly assessment and 2,465,722 reallocation Updated due to quarterly assessment and 2,465,703 reallocation Updated due to quarterly assessment and 2,465,696 reallocation Updated due to quarterly assessment and 2,454,138 reallocation 4/21/2010 $ (1,070,000) $ 4/21/2010 $ (510,000) $ 1/22/2010 $ 10,000 $ 800,000 Updated HPDP cap & HAFA initial cap - Termination of SPA - Termination of SPA 80,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 10,000 $ 90,000 Updated portfolio data from servicer 7/14/2010 $ 10,000 $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 9/27/2012 $ (1) $ 3/25/2013 $ (1) $ 12/23/2013 $ (145) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,053 reallocation Updated due to quarterly assessment and 144,908 reallocation 740,000 Updated HPDP cap & HAFA initial cap 1/22/2010 $ 40,000 $ 3/26/2010 $ 50,000 $ 790,000 Updated portfolio data from servicer 7/14/2010 $ 1,310,000 $ 2,100,000 Updated portfolio data from servicer 9/30/2010 $ 75,834 $ 1/6/2011 $ (3) $ 2,175,834 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,831 reallocation Page 22 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1000676 1000676 1000676 1000676 1000676 1000676 1000676 1000676 1000676 11/18/2009 Quantum Servicing Corporation Tampa FL Purchase Financial Instrument for Home Loan Modifications $ 18,960,000 N/A 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 1001271 12 1001271 11/18/2009 Hillsdale County National Bank Hillsdale MI Purchase Financial Instrument for Home Loan Modifications $ 1,670,000 N/A 1000443 1000443 1000443 1000443 1000443 1000443 1000443 1000443 1000443 1000443 1000443 1000443 1000443 11/18/2009 QLending, Inc. Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 20,000 N/A 1001304 1001304 1001304 1001304 1001304 1001304 1001304 11/25/2009 Marix Servicing, LLC Phoenix 10412 10412 10412 10412 10412 10412 10412 10412 AZ Purchase Financial Instrument for Home Loan Modifications $ 20,360,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment Updated due to quarterly assessment and 2,175,827 reallocation Updated due to quarterly assessment and 2,175,792 reallocation Updated due to quarterly assessment and 2,175,766 reallocation Updated due to quarterly assessment and 2,175,696 reallocation Updated due to quarterly assessment and 2,175,684 reallocation Updated due to quarterly assessment and 2,175,639 reallocation Updated due to quarterly assessment and 2,175,622 reallocation Updated due to quarterly assessment and 2,175,616 reallocation Updated due to quarterly assessment and 2,165,684 reallocation 3/30/2011 $ (4) $ 6/29/2011 $ (35) $ 6/28/2012 $ (26) $ 9/27/2012 $ (70) $ 12/27/2012 $ (12) $ 3/25/2013 $ (45) $ 6/27/2013 $ (17) $ 9/27/2013 $ (6) $ 12/23/2013 $ (9,932) $ 1/22/2010 $ 890,000 $ 19,850,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 3,840,000 $ 23,690,000 Updated portfolio data from servicer 7/14/2010 $ (2,890,000) $ 20,800,000 Updated portfolio data from servicer 9/30/2010 $ 9,661,676 $ 1/6/2011 $ (46) $ 30,461,676 Updated portfolio data from servicer Updated due to quarterly assessment and 30,461,630 reallocation 1/13/2011 $ 1,600,000 $ 32,061,630 Transfer of cap due to servicing transfer 2/16/2011 $ 1,400,000 $ 3/30/2011 $ (58) $ 33,461,630 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 33,461,572 reallocation 4/13/2011 $ 100,000 $ 33,561,572 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 33,661,572 Transfer of cap due to servicing transfer 6/16/2011 $ 800,000 $ 6/29/2011 $ (559) $ 34,461,572 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,461,013 reallocation 7/14/2011 $ 300,000 $ 34,761,013 Transfer of cap due to servicing transfer 8/16/2011 $ 200,000 $ 34,961,013 Transfer of cap due to servicing transfer 9/15/2011 $ 100,000 $ 35,061,013 Transfer of cap due to servicing transfer 1/13/2012 $ 100,000 $ 35,161,013 Transfer of cap due to servicing transfer 6/14/2012 $ 330,000 $ 6/28/2012 $ (428) $ 9/27/2012 $ (1,184) $ 35,491,013 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 35,490,585 reallocation Updated due to quarterly assessment and 35,489,401 reallocation 10/16/2012 $ (1,910,000) $ 33,579,401 Transfer of cap due to servicing transfer 11/15/2012 $ (980,000) $ 12/27/2012 $ (187) $ 3/25/2013 $ (707) $ 32,599,401 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,599,214 reallocation Updated due to quarterly assessment and 32,598,507 reallocation 4/16/2013 $ (240,000) $ 6/27/2013 $ (268) $ 7/16/2013 $ 32,358,507 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,358,239 reallocation 10,000 $ 9/27/2013 $ (96) $ 11/14/2013 $ (20,000) $ 32,368,239 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,368,143 reallocation 12/23/2013 $ (162,518) $ 2/27/2014 $ (31,540,186) $ 1/22/2010 $ 80,000 $ 1,750,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 330,000 $ 2,080,000 Updated portfolio data from servicer 7/14/2010 $ (1,080,000) $ 1,000,000 Updated portfolio data from servicer 9/30/2010 $ 160,445 $ 1,160,445 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,444 reallocation Updated due to quarterly assessment and 1,160,442 reallocation Updated due to quarterly assessment and 1,160,426 reallocation Updated due to quarterly assessment and 1,160,414 reallocation Updated due to quarterly assessment and 1,160,381 reallocation Updated due to quarterly assessment and 1,160,375 reallocation Updated due to quarterly assessment and 1,160,354 reallocation Updated due to quarterly assessment and 1,160,346 reallocation Updated due to quarterly assessment and 1,160,343 reallocation Updated due to quarterly assessment and 1,155,546 reallocation 32,348,143 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,185,625 reallocation 645,439 Termination of SPA 1/6/2011 $ (1) $ 3/30/2011 $ (2) $ 6/29/2011 $ (16) $ 6/28/2012 $ (12) $ 9/27/2012 $ (33) $ 12/27/2012 $ (6) $ 3/25/2013 $ (21) $ 6/27/2013 $ (8) $ 9/27/2013 $ (3) $ 12/23/2013 $ (4,797) $ 3/26/2010 $ 7/14/2010 $ 90,000 $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 1/22/2010 $ 950,000 $ 3/26/2010 $ (17,880,000) $ 6/16/2010 $ 1,030,000 $ 3,430,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 4,460,000 servicing transfer 7/14/2010 $ (1,160,000) $ 3,300,000 Updated portfolio data from servicer 8/13/2010 $ 800,000 $ 4,100,000 Transfer of cap due to servicing transfer 9/30/2010 $ 200,000 $ 4,300,000 Initial FHA-HAMP cap and initial RD-HAMP 9/30/2010 $ 1,357,168 $ 1/6/2011 $ (1) $ 5,657,168 Updated portfolio data from servicer Updated due to quarterly assessment and 5,657,167 reallocation 3/16/2011 $ 5,700,000 $ (10,000) $ 10,000 Updated portfolio data from servicer 21,310,000 Updated HPDP cap & HAFA initial cap 11,357,167 Transfer of cap due to servicing transfer Page 23 of 41 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 11/25/2009 Home Financing Center, Inc Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 11/25/2009 First Keystone Bank Media PA Purchase Financial Instrument for Home Loan Modifications $ 1,280,000 N/A 10519 10519 10519 10519 10519 10519 10519 10519 12/4/2009 Community Bank & Trust Company 12 Clarks Summit PA Purchase Financial Instrument for Home Loan Modifications $ 380,000 N/A 1000978 1000978 1000978 1000978 1000978 1000978 1000978 1000978 12/4/2009 Idaho Housing and Finance Association Boise ID Purchase Financial Instrument for Home Loan Modifications $ 9,430,000 N/A 10223 10223 10223 10223 10223 10223 10223 10223 10223 10223 10223 12/9/2009 Spirit of Alaska Federal Credit Union Fairbanks AK Purchase Financial Instrument for Home Loan Modifications $ 360,000 N/A 1000475 1000475 1000475 1000475 1000475 1000475 12/9/2009 American Eagle Federal Credit Union East Hartford 1001228 1001228 1001228 1001228 CT Purchase Financial Instrument for Home Loan Modifications $ 1,590,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/30/2011 $ (6) $ Updated due to quarterly assessment and 11,357,161 reallocation 4/13/2011 $ 7,300,000 $ 18,657,161 Transfer of cap due to servicing transfer 5/13/2011 $ 300,000 $ 18,957,161 Transfer of cap due to servicing transfer 6/16/2011 $ 900,000 $ 6/29/2011 $ (154) $ 19,857,161 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 19,857,007 reallocation 7/14/2011 $ 100,000 $ 19,957,007 Transfer of cap due to servicing transfer 8/16/2011 $ 300,000 $ 20,257,007 Transfer of cap due to servicing transfer 1/13/2012 $ (1,500,000) $ 18,757,007 Transfer of cap due to servicing transfer 2/16/2012 $ (2,100,000) $ 16,657,007 Transfer of cap due to servicing transfer 4/16/2012 $ (1,300,000) $ 15,357,007 Transfer of cap due to servicing transfer 6/14/2012 $ (8,350,000) $ 6/28/2012 $ (38) $ 8/16/2012 $ 7,007,007 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,006,969 reallocation (90,000) $ 9/27/2012 $ (103) $ 6,916,969 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,916,866 reallocation 10/16/2012 $ (1,020,000) $ 5,896,866 Transfer of cap due to servicing transfer 11/15/2012 $ 170,000 $ 12/27/2012 $ (15) $ 6,066,866 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,066,851 reallocation 2/14/2013 $ (100,000) $ 5,966,851 Transfer of cap due to servicing transfer 3/14/2013 $ (490,000) $ 3/25/2013 $ (61) $ 5,476,851 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,476,790 reallocation 4/16/2013 $ (10,000) $ 5,466,790 Transfer of cap due to servicing transfer 5/16/2013 $ (30,000) $ 5,436,790 Transfer of cap due to servicing transfer 6/14/2013 $ (10,000) $ 6/27/2013 $ (23) $ 5,426,790 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,426,767 reallocation 7/16/2013 $ (20,000) $ 9/27/2013 $ (8) $ 12/23/2013 $ (13,934) $ (230,000) $ 5,406,767 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,406,759 reallocation Updated due to quarterly assessment and 5,392,825 reallocation 4/21/2010 $ 1/22/2010 $ 50,000 $ 1,330,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 1,020,000 $ 2,350,000 Updated portfolio data from servicer 7/14/2010 $ (950,000) $ 1,400,000 Updated portfolio data from servicer 9/30/2010 $ 50,556 $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 1,450,556 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,554 reallocation Updated due to quarterly assessment and 1,450,552 reallocation 6/16/2011 $ (100,000) $ 6/29/2011 $ (21) $ 7/22/2011 $ (1,335,614) $ 1/22/2010 $ 10,000 $ 390,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 520,000 $ 910,000 Updated portfolio data from servicer 7/14/2010 $ (810,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 1/22/2010 $ 440,000 $ 3/26/2010 $ 14,480,000 $ 24,350,000 Updated portfolio data from servicer 5/26/2010 $ (24,200,000) $ 150,000 Updated portfolio data from servicer 7/14/2010 $ 150,000 $ 300,000 Updated portfolio data from servicer 9/30/2010 $ (9,889) $ 6/29/2011 $ (3) $ 6/28/2012 $ (2) $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,100 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,096 reallocation Updated due to quarterly assessment and 290,095 reallocation Updated due to quarterly assessment and 289,348 reallocation - Termination of SPA 1,350,552 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,350,531 reallocation 14,917 Termination of SPA 9,870,000 Updated HPDP cap & HAFA initial cap 9/27/2012 $ (6) $ 12/27/2012 $ (1) $ 3/25/2013 $ (3) $ 6/27/2013 $ (1) $ 12/23/2013 $ (747) $ 1/22/2010 $ 10,000 $ 3/26/2010 $ 850,000 $ 1,220,000 Updated portfolio data from servicer 7/14/2010 $ (120,000) $ 1,100,000 Updated portfolio data from servicer 9/30/2010 $ 100,000 $ 1,200,000 Initial FHA-HAMP cap 9/30/2010 $ 105,500 $ 1/6/2011 $ (2) $ 1,305,500 Updated portfolio data from servicer Updated due to quarterly assessment and 1,305,498 reallocation 2/17/2011 $ (1,305,498) $ 1/22/2010 $ 70,000 $ 1,660,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ (290,000) $ 1,370,000 Updated portfolio data from servicer 7/14/2010 $ (570,000) $ 800,000 Updated portfolio data from servicer 9/30/2010 $ 70,334 $ 1/6/2011 $ (1) $ 870,334 Updated portfolio data from servicer Updated due to quarterly assessment and 870,333 reallocation 370,000 Updated HPDP cap & HAFA initial cap - Termination of SPA Page 24 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1001228 1001228 1001228 12/9/2009 Silver State Schools Credit Union Las Vegas NV Purchase Financial Instrument for Home Loan Modifications $ 1,880,000 N/A 1001075 1001075 1001075 1001075 1001075 1001075 1001075 1001075 1001075 1001075 1001075 1001075 12/9/2009 Fidelity Homestead Savings Bank 12 New Orleans LA Purchase Financial Instrument for Home Loan Modifications $ 2,940,000 N/A 1001269 1001269 1001269 1001269 1001269 1001269 1001269 1001269 1001269 1001269 1001269 1001269 1001269 12/9/2009 Bay Gulf Credit Union Tampa FL Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 10141 10141 10141 10141 12/9/2009 The Golden 1 Credit Union Sacramento CA Purchase Financial Instrument for Home Loan Modifications $ 6,160,000 N/A 1001226 1001226 1001226 1001226 1001226 1001226 1001226 1001226 1001226 1001226 1001226 1001226 1001226 12/9/2009 Sterling Savings Bank Spokane WA Purchase Financial Instrument for Home Loan Modifications $ 2,250,000 N/A 1000638 1000638 1000638 1000638 techno 1000638 1000638 1000638 1000638 1000638 1000638 1000638 12/11/2009 HomeStar Bank & Financial Services Manteno 10125 10125 10125 10125 10125 10125 10125 IL Purchase Financial Instrument for Home Loan Modifications $ 310,000 N/A Adjustment Date Cap Adjustment Amount 3/30/2011 $ 6/29/2011 1/25/2012 1/22/2010 Adjusted Cap (1) $ $ (13) $ $ (870,319) $ $ 90,000 $ Reason for Adjustment Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation - Termination of SPA 1,970,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 1,110,000 $ 3,080,000 Updated portfolio data from servicer 7/14/2010 $ (1,180,000) $ 1,900,000 Updated portfolio data from servicer 9/30/2010 2,175,834 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,832 reallocation Updated due to quarterly assessment and 2,175,829 reallocation Updated due to quarterly assessment and 2,175,803 reallocation Updated due to quarterly assessment and 2,175,782 reallocation Updated due to quarterly assessment and 2,175,725 reallocation Updated due to quarterly assessment and 2,175,715 reallocation Updated due to quarterly assessment and 2,175,678 reallocation Updated due to quarterly assessment and 2,175,663 reallocation $ 275,834 $ 1/6/2011 $ (2) $ 3/30/2011 $ (3) $ 6/29/2011 $ (26) $ 6/28/2012 $ (21) $ 9/27/2012 $ (57) $ 12/27/2012 $ (10) $ 3/25/2013 $ (37) $ 6/27/2013 $ (15) $ 7/9/2013 $ (1,889,819) $ 1/22/2010 $ 140,000 $ 3,080,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 6,300,000 $ 9,380,000 Updated portfolio data from servicer 7/14/2010 $ (1,980,000) $ 7,400,000 Updated portfolio data from servicer 9/30/2010 $ (6,384,611) $ 1/6/2011 $ (1) $ 3/30/2011 $ (2) $ 6/29/2011 $ (16) $ 6/28/2012 $ (12) $ 9/27/2012 $ (32) $ 12/27/2012 $ (5) $ 3/25/2013 $ (21) $ 6/27/2013 $ (8) $ 285,844 Termination of SPA 9/27/2013 $ (3) 12/23/2013 $ (4,716) $ 1,015,389 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,388 reallocation Updated due to quarterly assessment and 1,015,386 reallocation Updated due to quarterly assessment and 1,015,370 reallocation Updated due to quarterly assessment and 1,015,358 reallocation Updated due to quarterly assessment and 1,015,326 reallocation Updated due to quarterly assessment and 1,015,321 reallocation Updated due to quarterly assessment and 1,015,300 reallocation Updated due to quarterly assessment and 1,015,292 reallocation Updated due to quarterly assessment and 1,015,289 reallocation Updated due to quarterly assessment and 1,010,573 reallocation 1/22/2010 $ 10,000 $ 240,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 440,000 $ 680,000 Updated portfolio data from servicer 7/14/2010 $ (80,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ (19,778) $ 580,222 Updated portfolio data from servicer 10/15/2010 $ (580,222) $ 1/22/2010 $ 290,000 $ 6,450,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 40,000 $ 6,490,000 Updated portfolio data from servicer 7/14/2010 $ (2,890,000) $ 3,600,000 Updated portfolio data from servicer 9/30/2010 $ 606,612 $ 1/6/2011 $ (4) $ 3/30/2011 $ (4) $ 6/29/2011 $ (35) $ 6/28/2012 $ (9) $ 9/27/2012 $ (14) $ 12/27/2012 $ (2) $ 3/25/2013 $ (8) $ 6/27/2013 $ (4) $ 9/27/2013 $ (1) $ 12/23/2013 $ (2,412) $ 4,206,612 Updated portfolio data from servicer Updated due to quarterly assessment and 4,206,608 reallocation Updated due to quarterly assessment and 4,206,604 reallocation Updated due to quarterly assessment and 4,206,569 reallocation Updated due to quarterly assessment and 4,206,560 reallocation Updated due to quarterly assessment and 4,206,546 reallocation Updated due to quarterly assessment and 4,206,544 reallocation Updated due to quarterly assessment and 4,206,536 reallocation Updated due to quarterly assessment and 4,206,532 reallocation Updated due to quarterly assessment and 4,206,531 reallocation Updated due to quarterly assessment and 4,204,119 reallocation 1/22/2010 $ 100,000 $ 2,350,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ (740,000) $ 1,610,000 Updated portfolio data from servicer 7/14/2010 $ (710,000) $ 9/30/2010 $ 550,556 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (11) $ 9/27/2012 $ 30,907 $ 12/27/2012 $ 58,688 $ 3/25/2013 $ 235,175 $ 6/27/2013 $ 84,191 $ 9/27/2013 $ 13,786 $ 12/23/2013 $ (35) $ 1/22/2010 $ 20,000 $ 3/26/2010 $ 820,000 $ 1,150,000 Updated portfolio data from servicer 7/14/2010 $ (350,000) $ 800,000 Updated portfolio data from servicer 9/30/2010 $ 70,334 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (13) $ 6/28/2012 $ (10) $ 870,334 Updated portfolio data from servicer Updated due to quarterly assessment and 870,333 reallocation Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation Updated due to quarterly assessment and 870,309 reallocation $ - Termination of SPA 900,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,555 reallocation Updated due to quarterly assessment and 1,450,554 reallocation Updated due to quarterly assessment and 1,450,543 reallocation Updated due to quarterly assessment and 1,481,450 reallocation Updated due to quarterly assessment and 1,540,138 reallocation Updated due to quarterly assessment and 1,775,313 reallocation Updated due to quarterly assessment and 1,859,504 reallocation Updated due to quarterly assessment and 1,873,290 reallocation Updated due to quarterly assessment and 1,873,255 reallocation 330,000 Updated HPDP cap & HAFA initial cap Page 25 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 12 12/11/2009 Glenview Glenview State Bank IL Purchase Financial Instrument for Home Loan Modifications $ 370,000 N/A 1000558 1000558 12/11/2009 Seattle Verity Credit Union WA Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A 10139 10139 10139 10139 10139 12/11/2009 Hartford Hartford Savings Bank WI Purchase Financial Instrument for Home Loan Modifications $ 630,000 N/A 1000753 1000753 1000753 1000753 1000753 1000753 1000753 1000753 1000753 1000753 1000753 1000753 1000753 12/11/2009 Bryn Mawr The Bryn Mawr Trust Co. PA Purchase Financial Instrument for Home Loan Modifications $ 150,000 N/A 9 1000631 12/16/2009 Spring Valley Citizens First National Bank IL Purchase Financial Instrument for Home Loan Modifications $ 620,000 N/A 1000438 1000438 1000438 1000438 1000438 1000438 1000438 1000438 1000438 1000438 1000438 1000438 1000438 12/16/2009 Garden City Golden Plains Credit Union KS Purchase Financial Instrument for Home Loan Modifications $ 170,000 N/A 1001397 1001397 1001397 1001397 12/16/2009 First Federal Savings and Loan Association of Lakewood Lakewood OH Purchase Financial Instrument for Home Loan Modifications $ 3,460,000 N/A Seattle WA Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A 1000828 12/16/2009 Sound Community Bank 10524 10524 10524 12/16/2009 Michigan City Horizon Bank, NA IN Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 1000825 1000825 1000825 1000825 1000825 1000825 1000825 1000825 12/16/2009 Solon Park View Federal Savings Bank OH Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 10025 10025 10025 10025 10025 10025 10025 12 10025 12/23/2009 Iberiabank Sarasota FL Purchase Financial Instrument for Home Loan Modifications $ 4,230,000 N/A Adjustment Date 7/6/2012 Cap Adjustment Amount $ Adjusted Cap (856,986) $ Reason for Adjustment 13,323 Termination of SPA 1/22/2010 $ 20,000 $ 3/26/2010 $ 1,250,000 $ 5/26/2010 $ (1,640,000) $ 1/22/2010 $ 30,000 $ 3/26/2010 $ 400,000 $ 1,030,000 Updated portfolio data from servicer 7/14/2010 $ (330,000) $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 25,278 $ 1/6/2011 $ (1) $ 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation 2/17/2011 $ (725,277) $ 1/22/2010 $ 30,000 $ 3/26/2010 $ 800,000 $ 1,460,000 Updated portfolio data from servicer 7/14/2010 $ (360,000) $ 1,100,000 Updated portfolio data from servicer 9/30/2010 $ 60,445 $ 1/6/2011 $ (2) $ 1,160,445 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,443 reallocation Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation Updated due to quarterly assessment and 1,160,409 reallocation Updated due to quarterly assessment and 1,160,372 reallocation Updated due to quarterly assessment and 1,160,366 reallocation Updated due to quarterly assessment and 1,160,342 reallocation Updated due to quarterly assessment and 1,160,333 reallocation Updated due to quarterly assessment and 1,160,330 reallocation Updated due to quarterly assessment and 1,154,867 reallocation 3/30/2011 $ (2) $ 6/29/2011 $ (18) $ 6/28/2012 $ (14) $ 9/27/2012 $ (37) $ 12/27/2012 $ (6) $ 3/25/2013 $ (24) $ 6/27/2013 $ (9) $ 9/27/2013 $ (3) $ 12/23/2013 $ (5,463) $ 4/21/2010 $ 6/16/2011 $ (150,000) $ 390,000 Updated HPDP cap & HAFA initial cap 1,640,000 Updated portfolio data from servicer - Termination of SPA 630,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 660,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 100,000 $ 100,000 Transfer of cap due to servicing transfer 650,000 Updated HPDP cap & HAFA initial cap 1/22/2010 $ 30,000 $ 3/26/2010 $ (580,000) $ 70,000 Updated portfolio data from servicer 7/14/2010 $ 1,430,000 $ 1,500,000 Updated portfolio data from servicer 9/30/2010 $ 95,612 $ 1/6/2011 $ (2) $ 3/30/2011 $ (3) $ 6/29/2011 $ (24) $ 6/28/2012 $ (16) $ 9/27/2012 $ (45) $ 12/27/2012 $ (8) $ 3/25/2013 $ (30) $ 6/27/2013 $ (11) 9/27/2013 $ (4) $ 12/23/2013 $ (6,733) $ 1,595,612 Updated portfolio data from servicer Updated due to quarterly assessment and 1,595,610 reallocation Updated due to quarterly assessment and 1,595,607 reallocation Updated due to quarterly assessment and 1,595,583 reallocation Updated due to quarterly assessment and 1,595,567 reallocation Updated due to quarterly assessment and 1,595,522 reallocation Updated due to quarterly assessment and 1,595,514 reallocation Updated due to quarterly assessment and 1,595,484 reallocation Updated due to quarterly assessment and 1,595,473 reallocation Updated due to quarterly assessment and 1,595,469 reallocation Updated due to quarterly assessment and 1,588,736 reallocation 1/22/2010 $ 10,000 $ 180,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 30,000 $ 210,000 Updated portfolio data from servicer 7/14/2010 $ (10,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ 90,111 $ 290,111 Updated portfolio data from servicer 2/17/2011 $ (290,111) $ 1/22/2010 $ 160,000 $ $ - Termination of SPA 3,620,000 Updated HPDP cap & HAFA initial cap 4/21/2010 $ (3,620,000) $ 1/22/2010 $ 20,000 $ 3/26/2010 $ 1,430,000 $ 1,890,000 Updated portfolio data from servicer 7/14/2010 $ (390,000) $ 1,500,000 Updated portfolio data from servicer 9/8/2010 $ (1,500,000) $ 1/22/2010 $ 30,000 $ 3/26/2010 $ 1,740,000 $ 7/14/2010 $ (1,870,000) $ 9/30/2010 $ 850,556 $ - Termination of SPA 460,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 730,000 Updated HPDP cap & HAFA initial cap 2,470,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,554 reallocation Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 6/29/2011 $ (23) $ 6/28/2012 $ (17) $ 9/21/2012 $ (1,450,512) $ 1/22/2010 $ 40,000 $ 800,000 Updated HPDP cap & HAFA initial cap 3/26/2010 $ 140,000 $ 940,000 Updated portfolio data from servicer 7/14/2010 $ (140,000) $ 800,000 Updated portfolio data from servicer 9/30/2010 $ 70,334 $ 870,334 Updated portfolio data from servicer Updated due to quarterly assessment and 870,333 reallocation Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,310 reallocation 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (12) $ 6/28/2012 $ (10) $ 9/14/2012 $ (816,373) $ 1/22/2010 $ 200,000 $ - Termination of SPA 53,937 Termination of SPA 4,430,000 Updated HPDP cap & HAFA initial cap Page 26 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1001411 1001411 1001411 1001411 1001411 1001411 12 1001411 12/23/2009 North Grafton Grafton Suburban Credit Union MA Purchase Financial Instrument for Home Loan Modifications $ 340,000 N/A 1001192 1001192 1001192 1001192 1001192 1001192 1001192 12/23/2009 Eaton Eaton National Bank & Trust Company OH Purchase Financial Instrument for Home Loan Modifications $ 60,000 N/A 1001078 1001078 1001078 12/23/2009 Tempe Tempe Schools Credit Union AZ Purchase Financial Instrument for Home Loan Modifications $ 110,000 N/A 1000703 1000703 1000703 1/13/2010 Fresno Fresno County Federal Credit Union CA Purchase Financial Instrument for Home Loan Modifications $ 260,000 N/A 10507 10507 10507 10507 10507 10507 12 1/13/2010 Roebling Roebling Bank NJ Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A 1001235 1001235 1001235 1001235 1/13/2010 Grant Park First National Bank of Grant Park IL Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A 1000901 1000901 1000901 1/13/2010 Highlands Ranch Specialized Loan Servicing LLC 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 CO Purchase Financial Instrument for Home Loan Modifications $ 64,150,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/26/2010 $ (1,470,000) $ 2,960,000 Updated portfolio data from servicer 7/14/2010 $ (1,560,000) $ 1,400,000 Updated portfolio data from servicer 9/30/2010 $ 5,852,780 $ 1/6/2011 $ (11) $ 3/30/2011 $ (13) $ 7,252,780 Updated portfolio data from servicer Updated due to quarterly assessment and 7,252,769 reallocation Updated due to quarterly assessment and 7,252,756 reallocation 4/13/2011 $ (300,000) $ 6,952,756 Transfer of cap due to servicing transfer 6/3/2011 $ (6,927,254) $ 1/22/2010 $ 20,000 $ 3/26/2010 $ (320,000) $ 40,000 Updated portfolio data from servicer 7/14/2010 $ 760,000 $ 800,000 Updated portfolio data from servicer 9/30/2010 $ (74,722) $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (11) $ 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation 1/25/2012 $ (725,265) $ 3/26/2010 $ 90,000 $ 150,000 Updated portfolio data from servicer 7/14/2010 $ 50,000 $ 200,000 Updated portfolio data from servicer 9/30/2010 $ (54,944) $ 145,056 Updated portfolio data from servicer 5/20/2011 $ (145,056) $ 3/26/2010 $ (20,000) $ 90,000 Updated portfolio data from servicer 7/14/2010 $ 10,000 $ 100,000 Updated portfolio data from servicer 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 12/8/2010 $ (145,056) $ 3/26/2010 $ 480,000 $ 740,000 Updated portfolio data from servicer 7/14/2010 $ (140,000) $ 600,000 Updated portfolio data from servicer 9/30/2010 $ (19,778) $ 1/6/2011 $ (1) $ 580,222 Updated portfolio data from servicer Updated due to quarterly assessment and 580,221 reallocation Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation 3/30/2011 $ (1) $ 6/29/2011 $ (8) $ 6/28/2012 25,502 Termination of SPA 360,000 Updated HPDP cap & HAFA initial cap - Termination of SPA - Termination of SPA - Termination of SPA $ (6) $ 7/6/2012 $ (555,252) $ 3/26/2010 $ 610,000 $ 850,000 Updated portfolio data from servicer 7/14/2010 $ 50,000 $ 900,000 Updated portfolio data from servicer 9/30/2010 $ (29,666) $ 1/6/2011 $ (1) $ 870,334 Updated portfolio data from servicer Updated due to quarterly assessment and 870,333 reallocation 3/23/2011 $ (870,333) $ 3/26/2010 $ 150,000 $ 24,954 Termination of SPA - Termination of SPA 290,000 Updated portfolio data from servicer 7/14/2010 $ 10,000 $ 300,000 Updated portfolio data from servicer 9/30/2010 $ (9,889) $ 290,111 Updated portfolio data from servicer 1/26/2011 $ (290,111) $ 3/26/2010 $ (51,240,000) $ 5/14/2010 $ 3,000,000 $ 6/16/2010 $ 4,860,000 $ 7/14/2010 $ 3,630,000 $ 7/16/2010 $ 330,000 $ 24,400,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 24,730,000 servicing transfer 8/13/2010 $ 700,000 $ 25,430,000 Transfer of cap due to servicing transfer 9/15/2010 $ 200,000 $ 25,630,000 Transfer of cap due to servicing transfer 9/30/2010 $ (1,695,826) $ 23,934,174 Updated portfolio data from servicer 11/16/2010 $ 200,000 $ 1/6/2011 $ (32) $ 24,134,174 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 24,134,142 reallocation 1/13/2011 $ 1,500,000 $ 25,634,142 Transfer of cap due to servicing transfer 3/16/2011 $ 7,100,000 $ 3/30/2011 $ (36) $ 32,734,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,734,106 reallocation 4/13/2011 $ 1,000,000 $ 33,734,106 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 33,834,106 Transfer of cap due to servicing transfer 6/16/2011 $ 300,000 $ 6/29/2011 $ (332) $ 34,134,106 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,133,774 reallocation 8/16/2011 $ 100,000 $ 34,233,774 Transfer of cap due to servicing transfer 9/15/2011 $ 300,000 $ 34,533,774 Transfer of cap due to servicing transfer 10/14/2011 $ 300,000 $ 34,833,774 Transfer of cap due to servicing transfer 12/15/2011 $ (1,700,000) $ 33,133,774 Transfer of cap due to servicing transfer 1/13/2012 $ 1,600,000 $ 34,733,774 Transfer of cap due to servicing transfer 2/16/2012 $ 100,000 $ 34,833,774 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 34,933,774 Transfer of cap due to servicing transfer 4/16/2012 $ 77,600,000 $ 112,533,774 Transfer of cap due to servicing transfer 5/16/2012 $ 40,000 $ 112,573,774 Transfer of cap due to servicing transfer 6/14/2012 $ (350,000) $ 6/28/2012 $ (1,058) $ 112,223,774 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 112,222,716 reallocation 7/16/2012 $ 4,430,000 $ 116,652,716 Transfer of cap due to servicing transfer 8/16/2012 $ (1,280,000) $ 115,372,716 Transfer of cap due to servicing transfer - Termination of SPA 12,910,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 15,910,000 servicing transfer Transfer of cap from CitiMortgage, Inc. due to 20,770,000 servicing transfer Page 27 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1/13/2010 Carson City Greater Nevada Mortgage Services NV Purchase Financial Instrument for Home Loan Modifications $ 770,000 N/A 10517 10517 10517 10517 10517 10517 10517 10517 10517 10517 10517 10517 1/15/2010 Marlborough Digital Federal Credit Union MA Purchase Financial Instrument for Home Loan Modifications $ 3,050,000 N/A 10416 1/29/2010 San Diego iServe Residential Lending, LLC CA Purchase Financial Instrument for Home Loan Modifications $ 960,000 N/A 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1001415 1/29/2010 Griffin United Bank GA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A 1000893 1000893 1000893 1000893 1000893 1000893 1000893 1000893 1000893 1000893 1000893 3/3/2010 Lake Mary Urban Trust Bank FL Purchase Financial Instrument for Home Loan Modifications $ 1,060,000 N/A 1001435 9 3/5/2010 Irving iServe Servicing, Inc. 1001384 1001384 TX Purchase Financial Instrument for Home Loan Modifications $ 28,040,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 9/27/2012 $ (3,061) $ Updated due to quarterly assessment and 115,369,655 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 $ 12/27/2012 $ (663) $ 146,029,655 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 146,028,992 reallocation 1/16/2013 $ 2,410,000 $ 148,438,992 Transfer of cap due to servicing transfer 2/14/2013 $ 6,650,000 $ 155,088,992 Transfer of cap due to servicing transfer 3/14/2013 $ (1,450,000) $ 3/25/2013 $ (2,584) $ 153,638,992 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 153,636,408 reallocation 4/16/2013 $ (750,000) $ 152,886,408 Transfer of cap due to servicing transfer 5/16/2013 $ (1,250,000) $ 151,636,408 Transfer of cap due to servicing transfer 6/14/2013 $ 3,670,000 $ 6/27/2013 $ (985) $ 155,306,408 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 155,305,423 reallocation 7/16/2013 $ (3,720,000) $ 151,585,423 Transfer of cap due to servicing transfer 9/16/2013 $ (180,000) $ 9/27/2013 $ (346) $ 151,405,423 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 151,405,077 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) $ 12/23/2013 $ (381,129) $ 141,695,077 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 141,313,948 reallocation 1/16/2014 $ 8,200,000 $ 149,513,948 Transfer of cap due to servicing transfer 2/13/2014 $ 21,910,000 $ 171,423,948 Transfer of cap due to servicing transfer 3/26/2010 $ 8,680,000 $ 9,450,000 Updated portfolio data from servicer 7/14/2010 $ (8,750,000) $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 170,334 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (8) $ 6/28/2012 $ (4) $ 9/27/2012 $ (10) $ 12/27/2012 $ (2) $ 3/25/2013 $ (7) $ 6/27/2013 $ (2) $ 9/27/2013 $ (1) $ 12/23/2013 $ (1,504) $ 870,334 Updated portfolio data from servicer Updated due to quarterly assessment and 870,333 reallocation Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,324 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,310 reallocation Updated due to quarterly assessment and 870,308 reallocation Updated due to quarterly assessment and 870,301 reallocation Updated due to quarterly assessment and 870,299 reallocation Updated due to quarterly assessment and 870,298 reallocation Updated due to quarterly assessment and 868,794 reallocation 3/26/2010 $ 12,190,000 $ 5/14/2010 $ (15,240,000) $ 3/26/2010 $ (730,000) $ 230,000 Updated portfolio data from servicer 7/14/2010 $ 370,000 $ 600,000 Updated portfolio data from servicer 9/30/2010 $ 200,000 $ 800,000 Initial FHA-HAMP cap and initial 2MP cap 9/30/2010 $ (364,833) $ 435,167 Updated portfolio data from servicer 11/16/2010 $ 100,000 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (7) $ 6/28/2012 $ (6) $ 9/27/2012 $ (15) $ 12/27/2012 $ (3) $ 3/25/2013 $ (10) $ 6/27/2013 $ (4) $ 15,240,000 Updated portfolio data from servicer - Termination of SPA 9/27/2013 $ (1) $ 12/23/2013 $ (2,242) $ 535,167 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 535,166 reallocation Updated due to quarterly assessment and 535,165 reallocation Updated due to quarterly assessment and 535,158 reallocation Updated due to quarterly assessment and 535,152 reallocation Updated due to quarterly assessment and 535,137 reallocation Updated due to quarterly assessment and 535,134 reallocation Updated due to quarterly assessment and 535,124 reallocation Updated due to quarterly assessment and 535,120 reallocation Updated due to quarterly assessment and 535,119 reallocation Updated due to quarterly assessment and 532,877 reallocation 3/26/2010 $ 160,000 $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 25,278 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (11) $ 6/28/2012 $ (8) $ 9/27/2012 $ (22) $ 12/27/2012 $ (4) $ 3/25/2013 $ (14) $ 6/27/2013 $ (5) $ 9/27/2013 $ (2) $ 12/23/2013 $ (3,221) $ 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation Updated due to quarterly assessment and 725,235 reallocation Updated due to quarterly assessment and 725,231 reallocation Updated due to quarterly assessment and 725,217 reallocation Updated due to quarterly assessment and 725,212 reallocation Updated due to quarterly assessment and 725,210 reallocation Updated due to quarterly assessment and 721,989 reallocation 7/14/2010 $ 4,440,000 $ 9/24/2010 $ (5,500,000) $ 12/16/2013 $ 40,000 $ 5/26/2010 $ 120,000 $ 28,160,000 Initial 2MP cap 7/14/2010 $ (12,660,000) $ 15,500,000 Updated portfolio data from servicer 9/30/2010 $ 100,000 $ 15,600,000 Initial FHA-HAMP cap 5,500,000 Updated portfolio data from servicer - Termination of SPA 40,000 Transfer of cap due to servicing transfer Page 28 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 3/10/2010 Vienna Navy Federal Credit Union VA Purchase Financial Instrument for Home Loan Modifications $ 60,780,000 N/A 1000494 1000494 1000494 1000494 1000494 1000494 1000494 1000494 1000494 1000494 1000494 3/10/2010 Wyomissing VIST Financial Corp PA Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 1000468 1000468 1000468 1000468 1000468 1000468 1000468 1000468 1000468 1000468 1000468 4/14/2010 Elmwood Park Midwest Bank and Trust Co. IL Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 1001521 1001521 1001521 1001521 1001521 4/14/2010 Beaverton Wealthbridge Mortgage Corp OR Purchase Financial Instrument for Home Loan Modifications $ 6,550,000 N/A 1000657 1000657 1000657 1000657 1000657 1000657 1000657 1000657 1000657 1000657 1000657 1000657 1000657 1000657 5/21/2010 Marlton Aurora Financial Group, Inc. NJ Purchase Financial Instrument for Home Loan Modifications $ 10,000 N/A 4, 8 10425 10425 10425 10425 10425 10425 10425 10425 6/16/2010 Houston Selene Finance LP 1001460 TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 9/30/2010 $ (3,125,218) $ 12,474,782 Updated portfolio data from servicer 11/16/2010 $ 800,000 $ 1/6/2011 $ (20) $ 3/30/2011 $ (24) $ 6/29/2011 $ (221) $ 6/28/2012 $ (169) $ 9/27/2012 $ (465) $ 12/27/2012 $ (78) $ 3/25/2013 $ (297) $ 6/27/2013 $ (112) $ 13,274,782 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,274,762 reallocation Updated due to quarterly assessment and 13,274,738 reallocation Updated due to quarterly assessment and 13,274,517 reallocation Updated due to quarterly assessment and 13,274,348 reallocation Updated due to quarterly assessment and 13,273,883 reallocation Updated due to quarterly assessment and 13,273,805 reallocation Updated due to quarterly assessment and 13,273,508 reallocation Updated due to quarterly assessment and 13,273,396 reallocation 7/16/2013 $ (10,000) $ 9/27/2013 $ (40) $ 11/14/2013 $ (60,000) $ 12/23/2013 $ (67,516) $ 13,263,396 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,263,356 reallocation Updated due to quarterly assessment and 13,203,356 reallocation Updated due to quarterly assessment and 13,135,840 reallocation 7/14/2010 $ (44,880,000) $ 15,900,000 Updated portfolio data from servicer 9/30/2010 $ 1,071,505 $ 1/6/2011 $ (23) $ 3/30/2011 $ (26) $ 6/29/2011 $ (238) $ 6/28/2012 $ (145) $ 16,971,505 Updated portfolio data from servicer Updated due to quarterly assessment and 16,971,482 reallocation Updated due to quarterly assessment and 16,971,456 reallocation Updated due to quarterly assessment and 16,971,218 reallocation Updated due to quarterly assessment and 16,971,073 reallocation Updated due to quarterly assessment and 16,970,699 reallocation Updated due to quarterly assessment and 16,970,641 reallocation Updated due to quarterly assessment and 16,970,442 reallocation Updated due to quarterly assessment and 16,970,374 reallocation Updated due to quarterly assessment and 16,970,352 reallocation Updated due to quarterly assessment and 16,934,035 reallocation 9/27/2012 $ (374) $ 12/27/2012 $ (58) $ 3/25/2013 $ (199) $ 6/27/2013 $ (68) $ 9/27/2013 $ (22) $ 12/23/2013 $ (36,317) $ 7/14/2010 $ 400,000 $ 700,000 Updated portfolio data from servicer 9/30/2010 $ 25,278 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (11) $ 6/28/2012 $ (8) $ 9/27/2012 $ (22) $ 12/27/2012 $ (4) $ 3/25/2013 $ (14) $ 6/27/2013 $ (5) $ 9/27/2013 $ (2) $ 12/23/2013 $ (3,221) $ 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation Updated due to quarterly assessment and 725,235 reallocation Updated due to quarterly assessment and 725,231 reallocation Updated due to quarterly assessment and 725,217 reallocation Updated due to quarterly assessment and 725,212 reallocation Updated due to quarterly assessment and 725,210 reallocation Updated due to quarterly assessment and 721,989 reallocation 7/14/2010 $ 300,000 $ 600,000 Updated portfolio data from servicer 9/30/2010 $ (19,778) $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (8) $ 580,222 Updated portfolio data from servicer Updated due to quarterly assessment and 580,221 reallocation Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation 7/14/2011 $ (580,212) $ 7/14/2010 $ (150,000) $ 6,400,000 Updated portfolio data from servicer 9/15/2010 $ 1,600,000 $ 8,000,000 Transfer of cap due to servicing transfer 9/30/2010 $ (4,352,173) $ 1/6/2011 $ (5) $ 3/30/2011 $ (6) $ 3,647,827 Updated portfolio data from servicer Updated due to quarterly assessment and 3,647,822 reallocation Updated due to quarterly assessment and 3,647,816 reallocation 4/13/2011 $ (3,000,000) $ 6/29/2011 $ (9) $ 6/28/2012 $ (7) $ - Termination of SPA 647,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 647,807 reallocation Updated due to quarterly assessment and 647,800 reallocation Updated due to quarterly assessment and 647,781 reallocation Updated due to quarterly assessment and 647,778 reallocation Updated due to quarterly assessment and 647,766 reallocation Updated due to quarterly assessment and 647,761 reallocation Updated due to quarterly assessment and 647,759 reallocation Updated due to quarterly assessment and 644,937 reallocation 9/27/2012 $ (19) $ 12/27/2012 $ (3) $ 3/25/2013 $ (12) $ 6/27/2013 $ (5) $ 9/27/2013 $ (2) $ 12/23/2013 $ (2,822) $ 2/27/2014 $ (644,937) $ - Termination of SPA 5/26/2010 $ 30,000 $ 40,000 Updated FHA-HAMP cap 9/30/2010 $ 250,111 $ 6/29/2011 $ 59,889 $ 6/28/2012 $ (2) $ 9/27/2012 $ (5) $ 12/27/2012 $ (1) $ 3/25/2013 $ (3) $ 6/27/2013 $ (1) $ 12/23/2013 $ (759) $ 6/16/2010 $ 3,680,000 $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 350,000 reallocation Updated due to quarterly assessment and 349,998 reallocation Updated due to quarterly assessment and 349,993 reallocation Updated due to quarterly assessment and 349,992 reallocation Updated due to quarterly assessment and 349,989 reallocation Updated due to quarterly assessment and 349,988 reallocation Updated due to quarterly assessment and 349,229 reallocation Transfer of cap from CitiMortgage, Inc. due to 3,680,000 servicing transfer 8/13/2010 $ 3,300,000 $ 6,980,000 Transfer of cap due to servicing transfer Page 29 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 8/4/2010 Albuquerque Suburban Mortgage Company of New Mexico NM Purchase Financial Instrument for Home Loan Modifications $ 880,000 N/A 1000602 1000602 1000602 1000602 1000602 8/20/2010 Cincinanati Bramble Savings Bank OH Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 1001708 1001708 1001708 1001708 8/25/2010 Oswego Pathfinder Bank NY Purchase Financial Instrument for Home Loan Modifications $ 1,300,000 N/A 1001240 1001240 1001240 1001240 1001240 1001240 1001240 1001240 1001240 1001240 8/27/2010 Terre Haute First Financial Bank, N.A. ID Purchase Financial Instrument for Home Loan Modifications $ 4,300,000 N/A 1000951 1000951 1000951 1000951 1000951 1000951 1000951 1000951 1000951 1000951 9/1/2010 Raleigh RBC Bank (USA) NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001421 1001421 1001421 1001421 1001421 15 1 9/3/2010 Chicago Fay Servicing, LLC 1001727 1001727 IL Purchase Financial Instrument for Home Loan Modifications $ 3,100,000 N/A Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 9/30/2010 $ 3,043,831 $ 10,023,831 Updated portfolio data from servicer 10/15/2010 $ 1,400,000 $ 1/6/2011 $ (17) $ 11,423,831 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,423,814 reallocation 3/16/2011 $ 2,100,000 $ 3/30/2011 $ (24) $ 13,523,814 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,523,790 reallocation 4/13/2011 $ 2,900,000 $ 16,423,790 Transfer of cap due to servicing transfer 6/16/2011 $ (200,000) $ 6/29/2011 $ (273) $ 16,223,790 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 16,223,517 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 4/16/2012 $ 200,000 $ 17,623,517 Transfer of cap due to servicing transfer 5/16/2012 $ 10,000 $ 17,633,517 Transfer of cap due to servicing transfer 6/14/2012 $ (300,000) $ 6/28/2012 $ (218) $ 17,333,517 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,333,299 reallocation 7/16/2012 $ 40,000 $ 17,373,299 Transfer of cap due to servicing transfer 8/16/2012 $ 480,000 $ 9/27/2012 $ (600) $ 17,853,299 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,852,699 reallocation 11/15/2012 $ 70,000 $ 12/27/2012 $ (102) $ 3/14/2013 $ 90,000 $ 3/25/2013 $ (384) $ 5/16/2013 $ (30,000) $ 6/27/2013 $ (146) $ 7/16/2013 $ 170,000 $ 9/27/2013 $ (52) $ 12/23/2013 $ (88,613) $ 9/30/2010 $ 1,585,945 $ 1/6/2011 $ (4) $ 3/30/2011 $ (4) $ 6/29/2011 $ (40) $ 6/28/2012 $ (30) $ 8/10/2012 $ (2,465,867) $ 9/30/2010 $ 1,040,667 $ 1/6/2011 $ (2) $ 3/30/2011 $ (3) $ 6/29/2011 $ (28) $ 8/10/2011 $ (1,740,634) $ 9/30/2010 $ 2,181,334 $ 1/6/2011 $ (5) $ 3/30/2011 $ (6) $ 6/29/2011 $ (58) $ 6/28/2012 $ (43) $ 9/27/2012 $ (119) $ 12/27/2012 $ (20) $ 3/25/2013 $ (76) $ 6/27/2013 $ (29) $ 9/27/2013 $ (10) $ 12/23/2013 $ (17,421) $ 9/30/2010 $ 7,014,337 $ 1/6/2011 $ (17) $ 3/30/2011 $ (20) $ 6/29/2011 $ (192) $ 6/28/2012 $ (144) $ 9/27/2012 $ (396) $ 12/27/2012 $ (67) $ 3/25/2013 $ (253) $ 6/27/2013 $ (95) $ 9/27/2013 $ (34) $ 12/23/2013 $ (57,776) $ 9/30/2010 $ 45,056 $ 17,922,699 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,922,597 reallocation 18,012,597 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 18,012,213 reallocation 17,982,213 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,982,067 reallocation 18,152,067 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 18,152,015 reallocation Updated due to quarterly assessment and 18,063,402 reallocation 2,465,945 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,941 reallocation Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,867 reallocation - Termination of SPA 1,740,667 Updated portfolio data from servicer Updated due to quarterly assessment and 1,740,665 reallocation Updated due to quarterly assessment and 1,740,662 reallocation Updated due to quarterly assessment and 1,740,634 reallocation - Termination of SPA 3,481,334 Updated portfolio data from servicer Updated due to quarterly assessment and 3,481,329 reallocation Updated due to quarterly assessment and 3,481,323 reallocation Updated due to quarterly assessment and 3,481,265 reallocation Updated due to quarterly assessment and 3,481,222 reallocation Updated due to quarterly assessment and 3,481,103 reallocation Updated due to quarterly assessment and 3,481,083 reallocation Updated due to quarterly assessment and 3,481,007 reallocation Updated due to quarterly assessment and 3,480,978 reallocation Updated due to quarterly assessment and 3,480,968 reallocation Updated due to quarterly assessment and 3,463,547 reallocation 11,314,337 Updated portfolio data from servicer Updated due to quarterly assessment and 11,314,320 reallocation Updated due to quarterly assessment and 11,314,300 reallocation Updated due to quarterly assessment and 11,314,108 reallocation Updated due to quarterly assessment and 11,313,964 reallocation Updated due to quarterly assessment and 11,313,568 reallocation Updated due to quarterly assessment and 11,313,501 reallocation Updated due to quarterly assessment and 11,313,248 reallocation Updated due to quarterly assessment and 11,313,153 reallocation Updated due to quarterly assessment and 11,313,119 reallocation Updated due to quarterly assessment and 11,255,343 reallocation 1/6/2011 $ 34,944 $ 3/30/2011 $ 40,000 $ 6/29/2011 $ 50,000 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 180,000 reallocation Updated due to quarterly assessment and 220,000 reallocation Updated due to quarterly assessment and 270,000 reallocation 3/15/2012 $ (200,000) $ 70,000 Transfer of cap due to servicing transfer 6/14/2012 $ (10,000) $ 60,000 Transfer of cap due to servicing transfer 4/9/2013 $ (60,000) $ 9/30/2010 $ 5,168,169 $ 1/6/2011 $ (12) $ 3/30/2011 $ (15) $ - Termination of SPA 8,268,169 Updated portfolio data from servicer Updated due to quarterly assessment and 8,268,157 reallocation Updated due to quarterly assessment and 8,268,142 reallocation Page 30 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 Oklahoma City Caliber Home Loans, Inc (Vericrest Financial, Inc.) OK Purchase Financial Instrument for Home Loan Modifications $ - N/A 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 9/15/2010 Freeport Midwest Community Bank IL Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A 1000879 1000879 1000879 1000879 1000879 1000879 1000879 1000879 1000879 1000879 9/24/2010 Pasadena American Finance House LARIBA CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1000704 9/24/2010 Centrue Bank Ottawa IL Purchase Financial Instrument for Home Loan Modifications $ 1,900,000 N/A 9 Cap Adjustment Amount 4/13/2011 $ 6/29/2011 9/15/2011 Adjusted Cap Reason for Adjustment 400,000 $ $ (143) $ 8,668,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,667,999 reallocation $ 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 4/16/2012 $ 1,600,000 $ 12,967,999 Transfer of cap due to servicing transfer 5/16/2012 $ 40,000 $ 13,007,999 Transfer of cap due to servicing transfer 6/14/2012 $ (210,000) $ 6/28/2012 $ (105) $ 12,797,999 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,797,894 reallocation 7/16/2012 $ 50,000 $ 12,847,894 Transfer of cap due to servicing transfer 8/16/2012 $ 90,000 $ 9/27/2012 $ (294) $ 12,937,894 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,937,600 reallocation 10/16/2012 $ 1,810,000 $ 12/27/2012 $ (61) $ 14,747,600 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,747,539 reallocation 1/16/2013 $ 30,000 $ 14,777,539 Transfer of cap due to servicing transfer 2/14/2013 $ (590,000) $ 14,187,539 Transfer of cap due to servicing transfer 3/14/2013 $ (80,000) $ 3/25/2013 $ (214) $ 14,107,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,107,325 reallocation 4/16/2013 1001727 9/15/2010 Adjustment Date $ 200,000 $ 14,307,325 Transfer of cap due to servicing transfer 5/16/2013 $ 3,710,000 $ 18,017,325 Transfer of cap due to servicing transfer 6/14/2013 $ 1,760,000 $ 6/27/2013 $ (86) $ 19,777,325 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 19,777,239 reallocation 7/16/2013 $ 6,650,000 $ 26,427,239 Transfer of cap due to servicing transfer 8/15/2013 $ 20,000 $ 26,447,239 Transfer of cap due to servicing transfer 9/16/2013 $ 4,840,000 $ 9/27/2013 $ (54) $ 31,287,239 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,287,185 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 $ 12/23/2013 $ (84,376) $ 33,187,185 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 33,102,809 reallocation 1/16/2014 $ 8,350,000 $ 41,452,809 Transfer of cap due to servicing transfer 2/13/2014 $ 5,890,000 $ 47,342,809 Transfer of cap due to servicing transfer 9/15/2010 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer 9/30/2010 $ 450,556 $ 1,450,556 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,554 reallocation 1/6/2011 $ (2) $ 2/16/2011 $ 3,000,000 $ 4,450,554 Transfer of cap due to servicing transfer 3/16/2011 $ 10,200,000 $ 3/30/2011 $ (24) $ 6/29/2011 $ (227) $ 14,650,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,650,530 reallocation Updated due to quarterly assessment and 14,650,303 reallocation 7/14/2011 $ 12,000,000 $ 26,650,303 Transfer of cap due to servicing transfer 12/15/2011 $ 4,100,000 $ 30,750,303 Transfer of cap due to servicing transfer 1/13/2012 $ 900,000 $ 31,650,303 Transfer of cap due to servicing transfer 4/16/2012 $ 300,000 $ 6/28/2012 $ (266) $ 31,950,303 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,950,037 reallocation Updated due to quarterly assessment and 31,949,348 reallocation 9/27/2012 $ (689) $ 11/15/2012 $ 720,000 $ 12/27/2012 $ (114) $ 1/16/2013 $ 8,020,000 $ 3/25/2013 $ (591) $ 5/16/2013 $ (40,000) $ 6/27/2013 $ (223) $ 32,669,348 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,669,234 reallocation 40,689,234 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,688,643 reallocation 9/27/2013 $ (80) $ 12/23/2013 $ (135,776) $ 40,648,643 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,648,420 reallocation Updated due to quarterly assessment and 40,648,340 reallocation Updated due to quarterly assessment and 40,512,564 reallocation 1/16/2014 $ (1,130,000) $ 39,382,564 Transfer of cap due to servicing transfer 2/13/2014 $ (2,500,000) $ 36,882,564 Transfer of cap due to servicing transfer 9/30/2010 $ 180,222 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (8) $ 6/28/2012 $ (6) $ 9/27/2012 $ (17) $ 12/27/2012 $ (3) $ 3/25/2013 $ (11) $ 6/27/2013 $ (4) $ 9/27/2013 $ (1) $ 12/23/2013 $ (2,474) $ 580,222 Updated portfolio data from servicer Updated due to quarterly assessment and 580,221 reallocation Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation Updated due to quarterly assessment and 580,175 reallocation Updated due to quarterly assessment and 580,171 reallocation Updated due to quarterly assessment and 580,170 reallocation Updated due to quarterly assessment and 577,696 reallocation 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 2/2/2011 $ (145,056) $ 9/30/2010 $ 856,056 $ - Termination of SPA 2,756,056 Updated portfolio data from servicer Page 31 of 41 Servicer Modifying Borrowers' Loans Adjustment Details Name of Institution Date City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10204 10204 9/30/2010 AgFirst Farm Credit Bank 9/30/2010 Amarillo National Bank Columbia SC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A Amarillo TX Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1001220 4, 8 1000478 1000478 1000478 1000478 1000478 9/30/2010 Parsippany American Financial Resources Inc. NJ Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001726 1001726 1001726 1001726 1001726 9/30/2010 San Juan Banco Popular de Puerto Rico PR Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4, 5, 8 1000509 1000509 1000509 1000509 1000509 1000509 1000509 1000509 1000509 1000509 1000509 1000509 9/30/2010 Coral Gables Capital International Financial, Inc. FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001930 1001930 1001930 1001930 1001930 9/24/2010 Freeburg Citizens Community Bank IL Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 1001848 1001848 9/30/2010 Rockledge Community Credit Union of Florida FL Purchase Financial Instrument for Home Loan Modifications $ 2,000,000 N/A 6 8 8 8 8 8 9/30/2010 12 New Brighton CU Mortgage Services, Inc. MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10616 10616 10616 10616 10616 9/30/2010 Lake City First Federal Bank of Florida FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10364 10364 10364 10364 10364 9/30/2010 Diamond Bar First Mortgage Corporation CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10253 10253 10253 10253 10253 9/30/2010 Cincinnati First Safety Bank OH Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A 1000487 1000487 9/30/2010 Troy Flagstar Capital Markets Corporation 10228 10228 10228 10228 MI Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 7, 8 Adjustment Date Cap Adjustment Amount Adjusted Cap 1/6/2011 $ (4) $ 3/9/2011 $ (2,756,052) $ 9/30/2010 $ 45,056 $ 3/23/2011 $ (145,056) $ 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ Reason for Adjustment Updated due to quarterly assessment and 2,756,052 reallocation - Termination of SPA 145,056 Updated portfolio data from servicer - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 9/30/2010 $ 765,945 $ 1/6/2011 $ (3) $ 3/30/2011 $ (4) $ 6/29/2011 $ (36) $ 6/28/2012 $ (30) $ 9/27/2012 $ (83) $ 12/27/2012 $ (14) $ 3/25/2013 $ (53) $ 6/27/2013 $ (20) $ 9/16/2013 $ 460,000 $ 9/27/2013 $ (7) $ 12/23/2013 $ (12,339) $ 2,925,702 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,925,695 reallocation Updated due to quarterly assessment and 2,913,356 reallocation 1/16/2014 $ 50,000 $ 2,963,356 Transfer of cap due to servicing transfer 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 9/30/2010 $ 360,445 $ 1/6/2011 $ (2) $ 3/23/2011 $ (1,160,443) $ 9/30/2010 $ 901,112 $ 1/6/2011 $ (4) $ 3/30/2011 $ (5) $ 6/29/2011 $ (48) $ 6/28/2012 $ (36) $ 9/14/2012 $ (2,888,387) $ 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 9/30/2010 $ 180,222 $ 1/6/2011 $ (1) $ 3/23/2011 $ (580,221) $ 9/30/2010 $ 360,445 $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 6/29/2011 $ (18) $ 6/28/2012 $ (14) $ 2,465,945 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,942 reallocation Updated due to quarterly assessment and 2,465,938 reallocation Updated due to quarterly assessment and 2,465,902 reallocation Updated due to quarterly assessment and 2,465,872 reallocation Updated due to quarterly assessment and 2,465,789 reallocation Updated due to quarterly assessment and 2,465,775 reallocation Updated due to quarterly assessment and 2,465,722 reallocation Updated due to quarterly assessment and 2,465,702 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 1,160,445 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,443 reallocation - Termination of SPA 2,901,112 Updated portfolio data from servicer Updated due to quarterly assessment and 2,901,108 reallocation Updated due to quarterly assessment and 2,901,103 reallocation Updated due to quarterly assessment and 2,901,055 reallocation Updated due to quarterly assessment and 2,901,019 reallocation 12,632 Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 580,222 Updated portfolio data from servicer Updated due to quarterly assessment and 580,221 reallocation - Termination of SPA 1,160,445 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,443 reallocation Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation Updated due to quarterly assessment and 1,160,409 reallocation Page 32 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10228 10228 10228 10228 10228 10228 9/30/2010 Cincinnati Franklin Savings OH Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4 1000773 1000773 1000773 1000773 1000773 1000773 1000773 1000773 1000773 1000773 1000773 9/30/2010 12 Tulsa Gateway Mortgage Group, LLC OK Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001744 1001744 1001744 1001744 1001744 9/30/2010 Gardner GFA Federal Credit Union MA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 1001637 9/30/2010 Saint Paul Guaranty Bank MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10350 10350 10350 10350 10350 9/24/2010 Kansas City James B. Nutter & Company MO Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 4, 8 1000492 1000492 1000492 1000492 1000492 1000492 1000492 1000492 1000492 1000492 9/30/2010 New Orleans Liberty Bank and Trust Co LA Purchase Financial Instrument for Home Loan Modifications $ 1,000,000 N/A 1001010 1001010 1001010 1001010 1001010 1001010 1001010 1001010 1001010 1001010 9/30/2010 Buffalo M&T Bank NY Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 4, 8 10529 10529 10529 10529 10529 10529 10529 10529 10529 10529 10529 9/30/2010 Germantown Magna Bank 1000645 1000645 TN Purchase Financial Instrument for Home Loan Modifications $ 1,400,000 N/A 5 Adjustment Date Cap Adjustment Amount 9/27/2012 $ 12/27/2012 3/25/2013 Adjusted Cap (37) $ $ (6) $ $ (24) $ 6/27/2013 $ (9) $ 9/27/2013 $ (3) $ 12/23/2013 $ (5,463) $ 9/30/2010 $ 765,945 $ 1/6/2011 $ (4) $ 3/30/2011 $ (4) $ 6/29/2011 $ (40) $ 6/28/2012 $ (30) $ 9/27/2012 $ (83) $ 12/27/2012 $ (14) $ 3/25/2013 $ (53) $ 6/14/2013 $ (10,000) $ 6/27/2013 $ (20) $ 9/27/2013 $ (7) $ 10/24/2013 $ (2,446,075) $ 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ Reason for Adjustment Updated due to quarterly assessment and 1,160,372 reallocation Updated due to quarterly assessment and 1,160,366 reallocation Updated due to quarterly assessment and 1,160,342 reallocation Updated due to quarterly assessment and 1,160,333 reallocation Updated due to quarterly assessment and 1,160,330 reallocation Updated due to quarterly assessment and 1,154,867 reallocation 2,465,945 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,941 reallocation Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,867 reallocation Updated due to quarterly assessment and 2,465,784 reallocation Updated due to quarterly assessment and 2,465,770 reallocation Updated due to quarterly assessment and 2,465,717 reallocation 2,455,717 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,455,697 reallocation Updated due to quarterly assessment and 2,455,690 reallocation 9,615 Termination of SPA 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 9/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 3/23/2011 $ (145,056) $ 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 9/30/2010 $ 135,167 $ 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (6) $ 6/28/2012 $ (4) $ 9/27/2012 $ (12) $ 12/27/2012 $ (2) $ 3/25/2013 $ (8) $ 6/27/2013 $ (3) $ 9/27/2013 $ (1) $ 12/23/2013 $ (1,727) $ 9/30/2010 $ 450,556 $ 1/6/2011 $ (2) $ 3/30/2011 $ (2) $ 6/29/2011 $ (23) $ 6/28/2012 $ (17) $ 9/27/2012 $ (48) $ 12/27/2012 $ (8) $ 3/25/2013 $ (30) $ 6/27/2013 $ (11) $ 9/27/2013 $ (4) $ 12/23/2013 $ (6,958) $ 9/30/2010 $ 315,389 $ - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 435,167 Updated portfolio data from servicer Updated due to quarterly assessment and 435,166 reallocation Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,155 reallocation Updated due to quarterly assessment and 435,143 reallocation Updated due to quarterly assessment and 435,141 reallocation Updated due to quarterly assessment and 435,133 reallocation Updated due to quarterly assessment and 435,130 reallocation Updated due to quarterly assessment and 435,129 reallocation Updated due to quarterly assessment and 433,402 reallocation 1,450,556 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,554 reallocation Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation Updated due to quarterly assessment and 1,450,464 reallocation Updated due to quarterly assessment and 1,450,456 reallocation Updated due to quarterly assessment and 1,450,426 reallocation Updated due to quarterly assessment and 1,450,415 reallocation Updated due to quarterly assessment and 1,450,411 reallocation Updated due to quarterly assessment and 1,443,453 reallocation 1/6/2011 $ (1) $ 3/30/2011 $ (1) $ 6/29/2011 $ (11) $ 6/28/2012 $ (11) $ 9/27/2012 $ (30) $ 12/27/2012 $ (5) $ 3/25/2013 $ (20) $ 6/27/2013 $ (7) $ 9/27/2013 $ (3) $ 12/23/2013 $ (4,381) $ 1,015,389 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,388 reallocation Updated due to quarterly assessment and 1,015,387 reallocation Updated due to quarterly assessment and 1,015,376 reallocation Updated due to quarterly assessment and 1,015,365 reallocation Updated due to quarterly assessment and 1,015,335 reallocation Updated due to quarterly assessment and 1,015,330 reallocation Updated due to quarterly assessment and 1,015,310 reallocation Updated due to quarterly assessment and 1,015,303 reallocation Updated due to quarterly assessment and 1,015,300 reallocation Updated due to quarterly assessment and 1,010,919 reallocation 2/13/2014 $ 1,280,000 $ 2,290,919 Transfer of cap due to servicing transfer 9/30/2010 $ 630,778 $ 1/6/2011 $ (3) $ 3/30/2011 $ (3) $ 2,030,778 Updated portfolio data from servicer Updated due to quarterly assessment and 2,030,775 reallocation Updated due to quarterly assessment and 2,030,772 reallocation Page 33 of 41 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1000645 1000645 1000645 1000645 1000645 1000645 1000645 1000645 9/30/2010 Lexena Mainstreet Credit Union KS Purchase Financial Instrument for Home Loan Modifications $ 500,000 N/A 1001636 1001636 9/30/2010 Charlotte Marsh Associates, Inc. NC Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001907 1001907 1001907 1001907 1001907 9/30/2010 Oklahoma City Midland Mortgage Company OK Purchase Financial Instrument for Home Loan Modifications $ 43,500,000 N/A 4, 5 10457 10457 10457 10457 10457 10457 10457 10457 10457 10457 10457 10457 9/30/2010 Mid America Mortgage, Inc. (Schmidt Mortgage Company) Rocky River OH Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001163 1001163 1001163 1001163 1001163 9/30/2010 Miles City Stockman Bank of Montana MT Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1000818 1000818 1000818 1000818 1000818 9/30/2010 Salt Lake City University First Federal Credit Union UT Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A 1001721 1001721 9/30/2010 Woodbridge Weststar Mortgage, Inc. VA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001893 1001893 1001893 1001893 1001893 12/15/2010 Denver Statebridge Company, LLC 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 1001754 CO Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Adjustment Date Cap Adjustment Amount Adjusted Cap 6/29/2011 $ (33) $ 6/28/2012 $ (25) $ 9/27/2012 $ (68) $ 12/27/2012 $ (11) $ 3/25/2013 $ (44) $ 6/27/2013 $ (16) $ 9/27/2013 $ (6) $ 12/23/2013 $ (9,947) $ 9/30/2010 $ 225,278 $ 1/6/2011 $ (1) $ Reason for Adjustment Updated due to quarterly assessment and 2,030,739 reallocation Updated due to quarterly assessment and 2,030,714 reallocation Updated due to quarterly assessment and 2,030,646 reallocation Updated due to quarterly assessment and 2,030,635 reallocation Updated due to quarterly assessment and 2,030,591 reallocation Updated due to quarterly assessment and 2,030,575 reallocation Updated due to quarterly assessment and 2,030,569 reallocation Updated due to quarterly assessment and 2,020,622 reallocation 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation 3/9/2011 $ (725,277) $ 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (1) $ 3/25/2013 $ (1) $ 10/15/2013 $ (60,000) $ 9/30/2010 $ 49,915,806 $ 1/6/2011 $ (125) $ 3/30/2011 $ (139) $ 6/29/2011 $ (1,223) $ 6/28/2012 $ (797) $ 7/16/2012 $ 294,540,000 $ 387,953,522 Transfer of cap due to servicing transfer 7/27/2012 $ (263,550,000) $ 9/27/2012 $ (3,170) $ 12/27/2012 $ (507) $ 3/25/2013 $ (1,729) $ 6/27/2013 $ (593) $ 9/27/2013 $ (199) $ 12/23/2013 $ (280,061) $ 124,403,522 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 124,400,352 reallocation Updated due to quarterly assessment and 124,399,845 reallocation Updated due to quarterly assessment and 124,398,116 reallocation Updated due to quarterly assessment and 124,397,523 reallocation Updated due to quarterly assessment and 124,397,324 reallocation Updated due to quarterly assessment and 124,117,263 reallocation 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 9/30/2010 $ 270,334 $ - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,053 reallocation Updated due to quarterly assessment and 145,052 reallocation 85,052 Transfer of cap due to servicing transfer 93,415,806 Updated portfolio data from servicer Updated due to quarterly assessment and 93,415,681 reallocation Updated due to quarterly assessment and 93,415,542 reallocation Updated due to quarterly assessment and 93,414,319 reallocation Updated due to quarterly assessment and 93,413,522 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 870,334 Updated portfolio data from servicer Updated due to quarterly assessment and 870,333 reallocation 1/6/2011 $ (1) $ 2/17/2011 $ (870,333) $ 9/30/2010 $ 45,056 $ 6/29/2011 $ (1) $ 6/28/2012 $ (1) $ 9/27/2012 $ (2) $ 3/25/2013 $ (1) $ 12/23/2013 $ (232) $ 12/15/2010 $ 5,000,000 $ 1/6/2011 $ (7) $ 5,000,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 4,999,993 reallocation 2/16/2011 $ 500,000 $ 5,499,993 Transfer of cap due to servicing transfer 3/16/2011 $ 100,000 $ 3/30/2011 $ (9) $ - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation Updated due to quarterly assessment and 145,051 reallocation Updated due to quarterly assessment and 144,819 reallocation 6/29/2011 $ (85) $ 5,599,993 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,599,984 reallocation Updated due to quarterly assessment and 5,599,899 reallocation 11/16/2011 $ (2,500,000) $ 3,099,899 Transfer of cap due to servicing transfer 3/15/2012 $ 200,000 $ 6/28/2012 $ (40) $ 9/27/2012 $ (100) $ 3,299,899 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,299,859 reallocation Updated due to quarterly assessment and 3,299,759 reallocation 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) $ 12/27/2012 $ (17) $ 3,359,759 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,359,742 reallocation 1/16/2013 $ 50,000 $ 3,409,742 Transfer of cap due to servicing transfer 2/14/2013 $ 1,240,000 $ 4,649,742 Transfer of cap due to servicing transfer 3/14/2013 $ 90,000 $ 3/25/2013 $ (90) $ 4,739,742 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 4,739,652 reallocation 4/16/2013 $ (10,000) $ 4,729,652 Transfer of cap due to servicing transfer Page 34 of 41 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1001754 1001754 1001754 1001754 1001754 1001754 12/15/2010 San Juan Scotiabank de Puerto Rico PR Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1000991 1000991 1000991 1000991 1000991 1000991 1000991 1000991 1000991 4/13/2011 Cleveland New York Community Bank (AmTrust Bank) OH Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10151 10151 10151 10151 10151 10151 10151 10151 10151 10151 10151 10151 4/13/2011 Richmond SunTrust Mortgage, Inc. VA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10012 10012 10012 10012 10012 10012 4/13/2011 Chicago Urban Partnership Bank IL Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001970 1001970 1001970 1001970 1001970 1001970 1001970 1001970 1001970 4/13/2011 Hawthorne Western Federal Credit Union CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001231 1001231 1001231 1001231 5/13/2011 Anaheim Hills FCI Lender Services, Inc. 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Adjustment Date Cap Adjustment Amount 6/27/2013 $ Adjusted Cap (34) $ Reason for Adjustment Updated due to quarterly assessment and 4,729,618 reallocation Updated due to quarterly assessment and 4,729,605 reallocation 9/27/2013 $ (13) $ 11/14/2013 $ 60,000 $ 12/23/2013 $ (21,773) $ 4,789,605 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 4,767,832 reallocation 1/16/2014 $ (20,000) $ 4,747,832 Transfer of cap due to servicing transfer 2/13/2014 $ 60,000 $ 4,807,832 Transfer of cap due to servicing transfer 12/15/2010 $ 4,300,000 $ 1/6/2011 $ (4) $ 6/29/2011 $ (5) $ 6/28/2012 $ (23) $ 9/27/2012 $ (63) $ 12/27/2012 $ (11) $ 3/25/2013 $ (41) $ 6/27/2013 $ (16) $ 9/27/2013 $ (6) $ 12/23/2013 $ (9,679) $ 4,300,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 4,299,996 reallocation Updated due to quarterly assessment and 4,299,991 reallocation Updated due to quarterly assessment and 4,299,968 reallocation Updated due to quarterly assessment and 4,299,905 reallocation Updated due to quarterly assessment and 4,299,894 reallocation Updated due to quarterly assessment and 4,299,853 reallocation Updated due to quarterly assessment and 4,299,837 reallocation Updated due to quarterly assessment and 4,299,831 reallocation Updated due to quarterly assessment and 4,290,152 reallocation 4/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 300,000 Transfer of cap due to servicing transfer 6/16/2011 $ 300,000 $ 6/29/2011 $ (9) $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation 8/16/2011 $ 200,000 $ 6/28/2012 $ (7) $ 799,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 799,984 reallocation Updated due to quarterly assessment and 799,965 reallocation Updated due to quarterly assessment and 799,962 reallocation Updated due to quarterly assessment and 799,950 reallocation Updated due to quarterly assessment and 799,945 reallocation 9/27/2012 $ (19) $ 12/27/2012 $ (3) $ 3/25/2013 $ (12) $ 6/27/2013 $ (5) $ 7/16/2013 $ 150,000 $ 9/27/2013 $ (2) $ 12/23/2013 $ (3,454) $ 949,945 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 949,943 reallocation Updated due to quarterly assessment and 946,489 reallocation 4/13/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 6/14/2013 $ 120,000 $ 6/27/2013 $ (1) $ 220,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 219,999 reallocation 7/16/2013 $ 10,000 $ 12/23/2013 $ (670) $ 229,999 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 229,329 reallocation 1/16/2014 $ 20,000 $ 249,329 Transfer of cap due to servicing transfer 2/13/2014 $ 90,000 $ 339,329 Transfer of cap due to servicing transfer 4/13/2011 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,233,268 reallocation 6/29/2011 $ 233,268 $ 11/16/2011 $ 100,000 $ 6/28/2012 $ (3) $ 9/27/2012 $ (10) $ 12/27/2012 $ (2) $ 3/25/2013 $ (7) $ 1,333,268 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,333,265 reallocation Updated due to quarterly assessment and 1,333,255 reallocation Updated due to quarterly assessment and 1,333,253 reallocation Updated due to quarterly assessment and 1,333,246 reallocation Updated due to quarterly assessment and 1,333,243 reallocation Updated due to quarterly assessment and 1,333,242 reallocation Updated due to quarterly assessment and 1,331,498 reallocation 6/27/2013 $ (3) $ 9/27/2013 $ (1) $ 12/23/2013 $ (1,744) $ 4/13/2011 $ 200,000 $ 6/29/2011 $ 17,687 $ 9/27/2012 $ (1) $ 3/25/2013 $ (1) $ 12/23/2013 $ (290) $ 200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 217,687 reallocation Updated due to quarterly assessment and 217,686 reallocation Updated due to quarterly assessment and 217,685 reallocation Updated due to quarterly assessment and 217,395 reallocation 5/13/2011 $ 500,000 $ 500,000 Transfer of cap due to servicing transfer 6/16/2011 $ 100,000 $ 6/29/2011 $ (9) $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation 7/14/2011 $ 200,000 $ 9/15/2011 $ 100,000 $ 899,991 Transfer of cap due to servicing transfer 11/16/2011 $ 2,500,000 $ 3,399,991 Transfer of cap due to servicing transfer 799,991 Transfer of cap due to servicing transfer 5/16/2012 $ 1,510,000 $ 4,909,991 Transfer of cap due to servicing transfer 6/14/2012 $ 450,000 $ 6/28/2012 $ (66) $ 5,359,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,359,925 reallocation 7/16/2012 $ 250,000 $ 5,609,925 Transfer of cap due to servicing transfer 8/16/2012 $ 90,000 $ 9/27/2012 $ (191) $ 5,699,925 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,699,734 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 $ 12/27/2012 $ (34) $ 5,949,734 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,949,700 reallocation 1/16/2013 $ 40,000 $ 5,989,700 Transfer of cap due to servicing transfer Page 35 of 41 Servicer Modifying Borrowers' Loans Date Name of Institution Adjustment Details City State Transaction Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 1002025 Beaverton Gregory Funding, LLC OR Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002041 1002041 1002041 1002041 1002041 1002041 1002041 1002041 1002041 1002041 1002041 1002041 1002041 1002041 1002041 1002041 1002041 9/15/2011 Bangor Savings Bank 9/15/2011 PHH Mortgage Corporation Bangor ME Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Mt. Laurel NJ Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10107 10107 10107 10107 10107 10107 10107 10107 10107 12/15/2011 Irvine Rushmore Loan Management Services LLC CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1/13/2012 Sun West Mortgage Company, Inc Cerritos 3/15/2012 PrimeWest Mortgage Corporation Resurgent Capital Solutions L.P. 6/14/2012 CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Lubbock TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Greenville SC Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Cap Adjustment Amount Adjusted Cap Reason for Adjustment 2/14/2013 $ 50,000 $ 6,039,700 Transfer of cap due to servicing transfer 3/14/2013 $ 360,000 $ 3/25/2013 $ (135) $ 6,399,700 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,399,565 reallocation 4/16/2013 $ (10,000) $ 6,389,565 Transfer of cap due to servicing transfer 5/16/2013 $ 40,000 $ 6,429,565 Transfer of cap due to servicing transfer 6/14/2013 $ 200,000 $ 6/27/2013 $ (53) $ 6,629,565 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,629,512 reallocation 7/16/2013 $ 20,000 $ 9/27/2013 $ (19) $ 10/15/2013 1002025 7/14/2011 Adjustment Date $ 260,000 6,649,512 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,649,493 reallocation $ 6,909,493 Transfer of cap due to servicing transfer 11/14/2013 $ 30,000 $ 12/23/2013 $ (33,755) $ 6,939,493 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,905,738 reallocation 2/13/2014 $ 110,000 $ 7,015,738 Transfer of cap due to servicing transfer 7/14/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 11/16/2011 $ 900,000 $ 1,100,000 Transfer of cap due to servicing transfer 1/13/2012 $ 100,000 $ 6/28/2012 $ (9) $ 1,200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,199,991 reallocation 8/16/2012 $ 20,000 $ 9/27/2012 $ (26) $ 1,219,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,219,965 reallocation 10/16/2012 $ 50,000 $ 1,269,965 Transfer of cap due to servicing transfer 12/14/2012 $ 10,000 $ 12/27/2012 $ (5) $ 1,279,965 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,279,960 reallocation 1/16/2013 $ 130,000 $ 1,409,960 Transfer of cap due to servicing transfer 2/14/2013 $ 120,000 $ 3/25/2013 $ (20) $ 1,529,960 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,529,940 reallocation 5/16/2013 $ 80,000 $ 1,609,940 Transfer of cap due to servicing transfer 6/14/2013 $ 420,000 $ 6/27/2013 $ (10) $ 2,029,940 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,029,930 reallocation Updated due to quarterly assessment and 2,029,926 reallocation 9/27/2013 $ (4) $ 11/14/2013 $ 120,000 $ 12/23/2013 $ (7,685) $ 9/15/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 9/15/2011 $ 1,300,000 $ 6/28/2012 $ (15) $ 9/27/2012 $ (42) 1,300,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,299,985 reallocation Updated due to quarterly assessment and 1,299,943 reallocation 10/16/2012 $ 140,000 $ 12/27/2012 $ (8) $ 3/25/2013 $ (30) $ $ 2,149,926 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,142,241 reallocation 1,439,943 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,439,935 reallocation Updated due to quarterly assessment and 1,439,905 reallocation Updated due to quarterly assessment and 1,439,894 reallocation 6/27/2013 $ (11) $ 7/16/2013 $ 5,850,000 $ 9/27/2013 $ (20) $ 12/23/2013 $ (34,545) $ 7,289,894 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,289,874 reallocation Updated due to quarterly assessment and 7,255,329 reallocation 12/15/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 4/16/2012 $ 600,000 $ 6/28/2012 $ (3) $ 800,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 799,997 reallocation 8/16/2012 $ 110,000 $ 9/27/2012 $ (13) $ 10/16/2012 $ 1,270,000 $ 2,179,984 Transfer of cap due to servicing transfer 11/15/2012 $ 230,000 $ 12/27/2012 $ (5) $ 2,409,984 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,409,979 reallocation 1/16/2013 $ 990,000 $ 3,399,979 Transfer of cap due to servicing transfer 2/14/2013 $ 600,000 $ 3,999,979 Transfer of cap due to servicing transfer 3/14/2013 $ 1,980,000 $ 3/25/2013 $ (77) $ 5,979,979 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,979,902 reallocation 4/16/2013 $ 340,000 $ 6,319,902 Transfer of cap due to servicing transfer 5/16/2013 $ 1,520,000 $ 7,839,902 Transfer of cap due to servicing transfer 6/14/2013 $ 2,740,000 $ 6/27/2013 $ (53) $ 10,579,902 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 10,579,849 reallocation 9/16/2013 $ 2,570,000 $ 9/27/2013 $ (26) $ 909,997 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 909,984 reallocation 13,149,849 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,149,823 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 $ 12/23/2013 $ (60,644) $ 33,629,823 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 33,569,179 reallocation 1/16/2014 $ 10,000 $ 33,579,179 Transfer of cap due to servicing transfer 1/13/2012 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 6/14/2012 $ 940,000 $ 940,000 Transfer of cap due to servicing transfer Page 36 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 1001111 11/15/2012 Orange Kondaur Capital Corporation CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002292 1002292 1002292 1002292 1002292 1002292 1002292 1002292 12/14/2012 Quicken Loans Inc Detroit MI Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Baton Rouge LA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001579 2/14/2013 Home Servicing, LLC 1002324 Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 9/27/2012 $ (3) $ 12/27/2012 $ (1) $ Updated due to quarterly assessment and 1,145,242 reallocation Updated due to quarterly assessment and 1,145,239 reallocation Updated due to quarterly assessment and 1,145,238 reallocation 1/16/2013 $ 10,000 $ 1,155,238 Transfer of cap due to servicing transfer 2/14/2013 $ 8,690,000 $ 9,845,238 Transfer of cap due to servicing transfer 3/14/2013 $ 1,390,000 $ 3/25/2013 $ (219) $ 11,235,238 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,235,019 reallocation 5/16/2013 $ 620,000 $ 11,855,019 Transfer of cap due to servicing transfer 6/14/2013 $ 990,000 $ 6/27/2013 $ (96) $ 12,845,019 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,844,923 reallocation 7/16/2013 $ 6/28/2012 $ 205,242 $ 5,780,000 $ 9/27/2013 $ (50) $ 18,624,923 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 18,624,873 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 $ 12/23/2013 $ (118,329) $ 26,134,873 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 26,016,544 reallocation 1/16/2014 $ 1,770,000 $ 27,786,544 Transfer of cap due to servicing transfer 2/13/2014 $ 23,920,000 $ 51,706,544 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 1/16/2013 $ (10,000) $ 90,000 Transfer of cap due to servicing transfer 2/14/2013 $ (10,000) $ 80,000 Transfer of cap due to servicing transfer 4/16/2013 $ (10,000) $ 70,000 Transfer of cap due to servicing transfer 5/16/2013 $ 130,000 $ 200,000 Transfer of cap due to servicing transfer 6/14/2013 $ (50,000) $ 150,000 Transfer of cap due to servicing transfer 7/16/2013 $ (20,000) $ 12/23/2013 $ (155) $ 130,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 129,845 reallocation 12/14/2012 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 8/15/2013 $ 10,000 $ 20,000 Transfer of cap due to servicing transfer 2/14/2013 $ 510,000 $ 3/25/2013 $ (9) $ 510,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 509,991 reallocation Page 37 of 41 Servicer Modifying Borrowers' Loans Name of Institution Date Adjustment Details City State Transaction Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1002324 1002324 1002324 1002324 1002324 1002324 3/14/2013 Knoxville 21st Mortgage Corporation TN Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002367 1002367 1002367 1002367 5/16/2013 Plano ViewPoint Bank TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1000491 6/14/2013 Cincinnati Cheviot Savings Bank OH Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002040 7/16/2013 Everbank Jacksonville FL Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 7/16/2013 Bridgelock Capital dba Peak Loan Servicing Woodland Hills CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10/15/2013 SN Servicing Corporation Baton Rouge LA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 11/14/2013 Plaza Home Mortgage, Inc San Diego CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 12/16/2013 Desjardins Bank N.A. Hallandale Beach FL Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 12/16/2013 Nationwide Advantage Mortgage Company Des Moines IA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1/16/2014 LenderLive Network, Inc Glendale CO Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 2/13/2014 Florida Community Bank, NA Weston FL Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 Total Initial Cap $ 23,831,570,000 1002498 1002453 Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 4/16/2013 $ 200,000 $ 709,991 Transfer of cap due to servicing transfer 5/16/2013 $ 40,000 $ 6/27/2013 $ (4) $ 749,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 749,987 reallocation 7/16/2013 $ (120,000) $ 9/27/2013 $ (2) $ 12/23/2013 $ (2,620) $ 3/14/2013 $ 130,000 $ 3/25/2013 $ (1) $ 12/16/2013 $ 30,000 $ 12/23/2013 $ (96) $ 159,999 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 159,903 reallocation 1/16/2014 629,987 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 629,985 reallocation Updated due to quarterly assessment and 627,365 reallocation 130,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 129,999 reallocation $ 180,000 $ 339,903 Transfer of cap due to servicing transfer 5/16/2013 $ 50,000 $ 50,000 Transfer of cap due to servicing transfer 12/16/2013 $ 10,000 $ 60,000 Transfer of cap due to servicing transfer 6/14/2013 $ 10,000 $ 6/27/2013 $ 1,344 $ 10,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,344 reallocation 7/16/2013 $ 60,000 $ 60,000 Transfer of cap due to servicing transfer 7/16/2013 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 12/16/2013 $ 30,000 $ 40,000 Transfer of cap due to servicing transfer 10/15/2013 $ 60,000 $ 60,000 Transfer of cap due to servicing transfer 12/16/2013 $ 10,000 $ 70,000 Transfer of cap due to servicing transfer 11/14/2013 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 12/16/2013 $ 30,000 $ 30,000 Transfer of cap due to servicing transfer 12/16/2013 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 1/16/2014 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 2/13/2014 $ 150,000 $ 150,000 Transfer of cap due to servicing transfer Total Cap Adjustments TOTAL CAP $ 6,000,608,743 $ 29,832,178,742.80 1/ The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment Details. 2/ On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation. 3/ Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger. 4/ Initial cap amount includes FHA-HAMP. 5/ Initial cap amount includes RD-HAMP. 6/ Initial cap amount includes 2MP. 7/ Initial cap amount includes FHA-2LP. 8/ Initial cap does not include HAMP. 9/ This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap. 10/ The amendment reflects a change in the legal name of the institution. 11/ MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement. 12/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination. 13/ Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger. 14/ In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer. 15/ 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. 16/ 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. 17/ 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. 18/ 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. 19/ 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. As used in this table: "HAFA" means the Home Affordable Foreclosure Alternatives program. "HPDP" means the Home Price Decline Protection program. "2MP" means the Second Lien Modification Program. "RD-HAMP" means the Rural Housing Service Home Affordable Modification Program. "FHA-2LP" means the FHA Second Lien Program Page 38 of 41 Supplemental Information [Not Required by EESA ยง114(a)] Making Home Affordable Program Non-GSE Incentive Payments (through February 2014) Name of Institution 21st Mortgage Corporation Allstate Mortgage Loans & Investments AMS Servicing, LLC Aurora Financial Group, Inc Aurora Loan Services LLC Banco Popular de Puerto Rico Bank of America, N.A. Bank of America, National Association BankUnited Bayview Loan Servicing LLC Caliber Home Loans, Inc. Carrington Mortgage Services, LLC. CCO Mortgage, a division of RBS Citizens NA Central Florida Educators Federal Credit Union Cheviot Savings Bank CitiMortgage Inc Citizens First National Bank Community Credit Union of Florida CUC Mortgage Corporation Desjardins Bank N.A. DuPage Credit Union EMC Mortgage Corporation Fay Servicing, LLC FCI Lender Services, Inc. Fidelity Homestead Savings Bank FIRST BANK First Keystone Bank First Mortgage Corporation Franklin Credit Management Corporation Franklin Savings Fresno County Federal Credit Union Glass City Federal Credit Union GMAC Mortgage, LLC Great Lakes Credit Union Greater Nevada Mortgage Services Green Tree Servicing LLC Gregory Funding, LLC Guaranty Bank Hillsdale County National Bank Home Loan Services, Inc. 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 Litton Loan Servicing, LP Los Alamos National Bank M&T Bank Marix Servicing LLC Marsh Associates, Inc. Midland Mortgage Co. Midwest Community Bank Mission Federal Credit Union MorEquity, Inc. Mortgage Center LLC National City Bank Nationstar Mortgage LLC Navy Federal Credit Union New York Community Bank Oakland Municipal Credit Union Ocwen Loan Servicing, LLC OneWest Bank ORNL Federal Credit Union Park View Federal Savings Bank Pathfinder Bank PennyMac Loan Services, LLC PHH Mortgage Corporation PNC Bank, National Association Purdue Employees Federal Credit Union Quantum Servicing Corporation Residential Credit Solutions, Inc. Resurgent Capital Services L.P. RG Mortgage RoundPoint Mortgage Servicing Corporation Rushmore Loan Management Services LLC Saxon Mortgage Services Inc Schools Financial Credit Union Scotiabank de Puerto Rico Select Portfolio Servicing, Inc. Selene Finance LP Servis One, Inc., dba BSI Financial Services, Inc. ShoreBank Silver State Schools Credit Union 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 United Bank United Bank Mortgage Corporation Urban Partnership Bank Urban Trust Bank Vantium Capital, Inc. d/b/a Acqura Loan Services ViewPoint Bank Wachovia Mortgage, FSB Wells Fargo Bank, N.A. Wescom Central Credit Union Western Federal Credit Union Wilshire Credit Corporation Yadkin Valley Bank Grand Total Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,708.33 6,742.19 36,866.28 24,689.43 15,997,418.00 38,908.04 4,099,061.97 307,734,504.61 8,202,510.92 12,370,592.95 912,354.68 10,571,012.31 2,287,350.92 119,043.49 1,000.00 73,062,632.07 26,229.56 3,000.00 57,917.62 1,000.00 7,542.42 7,569,459.20 1,298,326.92 26,908.09 957,606.94 2,775.62 2,000.00 339,054.36 1,750.00 3,833.34 4,000.00 59,994,208.65 9,833.34 71,678.49 3,516,594.46 77,643.29 916.67 32,301.95 169,857.80 7,867.05 1,916.66 51,757,481.72 8,265.13 9,000.00 22,333.34 22,494.56 9,246.42 294,648,172.25 7,878.50 3,000.00 13,441,220.42 33,864.17 45,103.85 352,195.77 9,687.97 6,113,364.67 1,000.00 74,926.40 345,841.21 165,394.35 3,527,371.87 49,943,171.99 645,144.08 13,344.17 163,645,659.21 60,796,175.53 16,063.79 11,000.00 5,716.91 6,625,920.70 31,228.68 153,895.98 3,000.00 133,393.34 2,044,720.15 159,174.15 164,852.94 261,617.57 1,098,329.94 19,655,074.77 24,666.70 513,948.87 81,942,341.35 85,231.52 1,322,864.10 49,915.10 40,355.90 564.78 8,207,910.96 20,251.02 185,361.11 (21,666.69) 52,000.00 10,196.51 313,167.83 13,531,210.61 2,916.67 41,048.68 152,497.56 240,971.70 239,895,533.93 245,699.61 19,333.34 28,606.31 1,532,561,872.59 Lenders / Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Servicer 22,491.57 10,543.97 174,535.59 $ $ $ $ 41,236,849.69 $ 42,722.43 $ 17,843,110.01 $ 628,952,143.81 $ 23,709,428.65 $ 23,094,546.46 $ 2,436,482.54 $ 27,753,955.90 $ 5,294,666.82 $ 197,840.72 $ 1,080.97 $ 229,162,895.10 $ 64,445.26 $ 4,631.53 $ 152,806.09 $ 1,329.80 $ 29,692.84 $ 11,592,937.05 $ 2,483,290.99 $ 56,403.49 $ $ 2,026,331.52 $ 3,423.27 $ $ 652,642.73 $ 3,864.59 $ 13,204.31 $ 2,473.84 $ 147,400,460.59 $ 18,250.39 $ 163,174.48 $ 21,958,474.76 $ 174,336.67 $ $ 42,047.78 $ 2,440,767.73 $ 17,269.16 $ 3,036,319.34 $ 5,572.90 $ 133,880,572.78 $ 19,087.35 $ 10,502.00 $ 23,589.08 $ 44,352.79 $ 25,972.77 $ $ 767,512,256.80 $ $ 8,894.70 $ 3,651.45 $ 35,353,125.99 $ 39,178.80 $ $ 970,196.74 $ $ 1,429,220.39 $ 1,817.60 $ 187,390.16 $ 2,305,003.00 $ 275,270.15 $ 10,196,266.16 $ 116,916,972.67 $ 1,590,075.35 $ 34,310.37 $ 3,568.11 $ 512,912,982.63 $ 203,567,234.31 $ 31,805.73 $ 23,936.55 $ 8,446.32 $ 17,001,754.55 $ 49,585.77 $ 941,071.80 $ 2,186.91 $ 332,061.47 $ 5,622,929.52 $ 498,567.09 $ 227,582.28 $ 633,669.03 $ 2,255,048.40 $ 41,738,413.24 $ 59,068.81 $ 667,549.27 $ 158,418,285.60 $ 219,769.90 $ 2,983,978.28 $ 153,906.17 $ 176,298.89 $ $ 12,318,585.05 $ 78,983.87 $ 397,815.12 $ (1,518.80) $ 188,388.86 $ 14,360.26 $ 989,172.33 $ 31,462,093.05 $ 2,651.90 $ 76,565.53 $ 308,620.25 $ 2,664.78 $ 489,045.63 $ 816.31 $ 76,889.58 $ 604,543,702.87 $ 730,490.43 $ 48,385.07 $ 490,394.10 $ 30,967.19 $ 3,863,883,926.45 $ 15,750.00 8,035.81 103,774.66 27,843.67 28,629,251.10 21,559.98 9,075,438.92 375,174,803.73 12,027,815.33 15,293,808.71 1,888,715.28 18,874,719.95 3,686,818.13 239,529.26 1,000.00 112,035,430.47 45,729.55 5,000.00 99,505.28 1,000.00 12,842.42 16,279,383.05 1,280,334.37 30,612.38 5,600.00 1,504,101.08 8,717.90 2,000.00 743,023.67 4,000.00 7,916.67 6,000.00 93,881,824.52 13,100.00 104,818.91 7,757,329.07 82,552.48 1,000.00 54,400.46 3,698,606.99 8,783.72 5,272,500.00 5,833.34 94,835,607.23 12,169.53 15,000.00 16,000.00 37,200.00 31,025.20 10,522.24 392,884,295.19 400.00 20,196.44 4,000.00 27,530,413.93 52,077.67 47,460.74 839,632.77 10,649.38 7,196,076.13 2,000.00 112,026.39 1,977,320.74 297,903.58 5,799,177.16 65,349,394.68 1,221,117.20 22,003.56 6,500.00 235,360,882.65 85,339,191.86 40,196.08 19,000.00 13,806.28 8,453,043.04 34,792.00 486,750.00 4,000.00 179,984.09 2,911,312.46 260,270.28 401,333.81 487,484.31 583,284.03 39,413,598.23 37,500.00 418,008.60 109,218,431.90 104,160.05 1,192,673.99 143,165.10 69,189.24 564.78 11,372,305.14 24,101.22 303,927.72 (24,900.02) 73,816.67 8,435.80 553,211.39 22,199,258.60 6,600.00 59,835.23 135,918.87 392,135.86 162,000.00 346,903,558.90 312,225.08 22,916.67 1,167,000.00 47,372.98 2,175,243,323.51 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total Payments to Date 40,949.90 25,321.97 315,176.53 52,533.10 85,863,518.79 103,190.45 31,017,610.90 1,311,861,452.15 43,939,754.90 50,758,948.12 5,237,552.50 57,199,688.16 11,268,835.87 556,413.47 3,080.97 414,260,957.64 136,404.37 12,631.53 310,228.99 3,329.80 50,077.68 35,441,779.30 5,061,952.28 113,923.96 5,600.00 4,488,039.54 14,916.79 4,000.00 1,734,720.76 9,614.59 24,954.32 12,473.84 301,276,493.76 41,183.73 339,671.88 33,232,398.29 334,532.44 1,916.67 128,750.19 6,309,232.52 33,919.93 8,308,819.34 13,322.90 280,473,661.73 39,522.01 25,502.00 48,589.08 103,886.13 79,492.53 19,768.66 1,455,044,724.24 400.00 36,969.64 10,651.45 76,324,760.34 125,120.64 92,564.59 2,162,025.28 20,337.35 14,738,661.19 4,817.60 374,342.95 4,628,164.95 738,568.08 19,522,815.19 232,209,539.34 3,456,336.63 69,658.10 10,068.11 911,919,524.49 349,702,601.70 88,065.60 53,936.55 27,969.51 32,080,718.29 115,606.45 1,581,717.78 9,186.91 645,438.90 10,578,962.13 918,011.52 793,769.03 1,382,770.91 3,936,662.37 100,807,086.24 121,235.51 1,599,506.74 349,579,058.85 409,161.47 5,499,516.37 346,986.37 285,844.03 1,129.56 31,898,801.15 123,336.11 887,103.95 (48,085.51) 314,205.53 32,992.57 1,855,551.55 67,192,562.26 12,168.57 177,449.44 597,036.68 2,664.78 1,122,153.19 816.31 238,889.58 1,191,342,795.70 1,288,415.12 90,635.08 1,657,394.10 106,946.48 7,571,689,122.55 Page 39 of 41 Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note 2 3 2 3 2 3 3 2 3 2 3 2 3 2 3 2 3 2 3 3 3 3 3 3 3 3 3 3 Date 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 Name of Institution Nevada Affordable Housing Assistance Corporation City Reno State 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 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 Initial Investment Additional Amount Investment Amount $ 102,800,000 $ 34,056,581 $ 57,169,659 $ 699,600,000 $ 476,257,070 $ 799,477,026 $ 418,000,000 $ 238,864,755 $ 400,974,381 $ 125,100,000 $ 142,666,006 $ 154,500,000 $ 128,461,559 $ 215,644,179 $ 159,000,000 $ 120,874,221 $ 202,907,565 $ 172,000,000 $ 148,728,864 $ 249,666,235 $ 88,000,000 $ 49,294,215 $ 82,748,571 $ 43,000,000 $ 13,570,770 $ 22,780,803 $ 138,000,000 $ 58,772,347 $ 98,659,200 $ 60,672,471 $ 101,848,874 $ 55,588,050 $ 93,313,825 $ 38,036,950 $ 63,851,373 $ 126,650,987 $ 212,604,832 $ 82,762,859 $ 138,931,280 $ 166,352,726 $ 279,250,831 $ 112,200,637 $ 188,347,507 $ 7,726,678 $ 12,970,520 $ 81,128,260 $ 136,187,333 TOTAL INVESTMENT AMOUNT Investment Amount 1 $ 194,026,240 $ 1,975,334,096 $ 1,057,839,136 $ 267,766,006 $ 498,605,738 $ 482,781,786 $ 570,395,099 $ 220,042,786 $ 79,351,573 $ 295,431,547 $ 162,521,345 $ 148,901,875 $ 101,888,323 $ 339,255,819 $ 221,694,139 $ 445,603,557 $ 300,548,144 $ 20,697,198 $ 217,315,593 $ 7,600,000,000 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 1/ The purchase will be incrementally funded up to the investment amount. 2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. Page 40 of 41 FHA SHORT REFINANCE PROGRAM State Transaction Type NY Purchase Seller Footnote Date 1 9/3/2010 2 3/4/2013 Name Citigroup, Inc. City New York Initial Investment Amount Investment Description Facility Purchase Agreement $ Investment Adjustments 8,117,000,000 - $ Investment Amount $ 1,025,000,000 N/A N/A (7,092,000,000) TOTAL INVESTMENT AMOUNT Pricing Mechanism $ 1,025,000,000 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 then-current 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. Page 41 of 41
@FedFRASER