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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending 2/13/2015
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Name of Institution

Date
03/14/2013

City

Adjustment Details
State

Transaction

Cap of Incentive Payments on Behalf of

Note

Adjustment

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

09/30/2010

American Financial Resources Inc.

Pasadena
Parsippany

CA
NJ

Purchase

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

$
$

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

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

08/14/2014

$

7,600,000

$

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

$

(1,152)

$

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

$

1,832,887

$

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

$

70,000

$

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

$

110,000

$

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

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

07/16/2014

$

60,000

$

01/22/2010

$

70,000

$

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

$

(290,000)

$

1,370,000 Updated portfolio data from servicer

$

(570,000)

$

800,000 Updated portfolio data from servicer

$

70,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

$

(870,319)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

02/02/2011

American Finance House LARIBA

Purchase

100,000 Updated portfolio data from servicer

$

01/25/2012
09/24/2010

510,000 Updated portfolio data from servicer

$

06/29/2011

1,590,000 N/A

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

$

(410,000)

03/30/2011

$

$

280,000

$

01/06/2011

Financial Instrument for Home Loan Modifications

(80,000)

$

09/30/2010

Purchase

$

07/14/2010

CT

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

03/26/2010

East Hartford

$

12/29/2014
American Eagle Federal Credit Union

60,000

09/29/2014

12/09/2009

$

07/29/2014

3

145,056 Updated portfolio data from servicer

06/26/2014

- N/A

$

(145,056)

03/26/2014

Financial Instrument for Home Loan Modifications

45,056

$

12/23/2013

Purchase

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

$

03/25/2013

IN

$

09/27/2012

New Castle

40,000

06/28/2012

Ameriana Bank

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

$

06/29/2011

07/16/2014

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

$

09/30/2010

100,000 N/A

$

3,463,801

02/13/2015
$

50,000

$

01/15/2015
Financial Instrument for Home Loan Modifications

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

$

12/29/2014

Purchase

$

09/29/2014

TX

(2,146)

12/29/2014

Amarillo

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

$

09/29/2014

Amarillo National Bank

$

07/29/2014

09/30/2010

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

130,000

10/02/2009

3

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

$

$

06/26/2014

- N/A

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

$

50,000

03/26/2014

Financial Instrument for Home Loan Modifications

$

(6,175)

$

12/23/2013

Purchase

(3,148)

$

03/25/2013

UT

$

09/27/2012

Midvale

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

06/28/2012

Ally Bank

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

$

06/29/2011

08/14/2014

$

190,000

09/30/2010

250,000 N/A

10,000,000

$

09/30/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

(20)

12/30/2009

FL

339,903 Transfer of cap due to servicing transfer

$

03/23/2011
Ocala

159,903 Updated due to quarterly assessment and reallocation

$

01/15/2015

09/11/2009

159,999 Transfer of cap due to servicing transfer

$

180,000

12/29/2014

Allstate Mortgage Loans &
Investments, Inc.

$

(96)

$

11/14/2014

100,000 N/A

30,000

$

09/29/2014

$

$

09/16/2014

Financial Instrument for Home Loan Modifications

129,999 Updated due to quarterly assessment and reallocation

08/14/2014

Purchase

$

07/29/2014

SC

(1)

06/26/2014

Columbia

130,000 Transfer of cap due to servicing transfer

$

06/16/2014

AgFirst Farm Credit Bank

$

04/16/2014

09/30/2010

130,000

03/26/2014

3

$

01/16/2014

- N/A

03/14/2013

12/23/2013

TN

Financial Instrument for Home Loan Modifications

Pricing Mechanism

12/16/2013

Knoxville

Purchase

Investment Description

03/25/2013

21st Mortgage Corporation

$

(145,056)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

339,883 Updated due to quarterly assessment and reallocation

- Termination of SPA

136,807 Updated due to quarterly assessment and reallocation

60,000 Transfer of cap due to servicing transfer

- Termination of SPA
- Termination of SPA

09/29/2014

59,889

$

350,000 Updated due to quarterly assessment and reallocation

$

(2)

$

349,998 Updated due to quarterly assessment and reallocation

$

(5)

$

349,993 Updated due to quarterly assessment and reallocation

$

(1)

$

349,992 Updated due to quarterly assessment and reallocation

$

(3)

$

349,989 Updated due to quarterly assessment and reallocation

$

(1)

$

349,988 Updated due to quarterly assessment and reallocation

$

(759)

$

349,229 Updated due to quarterly assessment and reallocation

$

(27)

$

349,202 Updated due to quarterly assessment and reallocation

$

(315)

$

348,887 Updated due to quarterly assessment and reallocation

$

(625)

$

348,262 Updated due to quarterly assessment and reallocation

$

(207)

$

$

(3,496)

$

06/17/2009

$

(338,450,000)

$

459,550,000 Updated portfolio data from servicer

$

(11,860,000)

$

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

12/30/2009

$

21,330,000

$

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

03/26/2010

$

9,150,000

$

478,170,000 Updated portfolio data from servicer

07/14/2010

$

(76,870,000)

$

401,300,000 Updated portfolio data from servicer

09/01/2010

$

400,000

$

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

09/30/2010

$

(8,454,269)

$

393,245,731 Updated portfolio data from servicer

01/06/2011

$

(342)

$

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

03/30/2011

$

(374)

$

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

05/13/2011

$

18,000,000

$

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

06/29/2011

$

(3,273)

$

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

10/14/2011

798,000,000 N/A

$

09/30/2009

$

290,111 Updated portfolio data from servicer

12/29/2014
Financial Instrument for Home Loan Modifications

$

09/29/2014
Purchase

250,111

07/29/2014

CO

$

06/26/2014

Littleton

136,807 Updated due to quarterly assessment and reallocation

$

03/26/2014

Aurora Loan Services, LLC

144,461 Updated due to quarterly assessment and reallocation

$

12/23/2013

05/01/2009

$

06/27/2013

10,000 N/A

(63)

03/25/2013

$

30,000

12/27/2012

Financial Instrument for Home Loan Modifications

(7,654)

09/27/2012

Purchase

$

06/28/2012

NJ

$

06/29/2011

Marlton

05/26/2010
09/30/2010

Aurora Financial Group, Inc.

$

12/29/2014
05/21/2010

$

(200,000)

$

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

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

348,055 Updated due to quarterly assessment and reallocation
344,559 Updated due to quarterly assessment and reallocation

03/15/2012

798,900,000 N/A

$

$

(5,500,000)

12/16/2013

$

40,000

$

40,000 Transfer of cap due to servicing transfer

$

2,719

$

42,719 Updated due to quarterly assessment and reallocation

$

765,945

$

2,465,945 Updated portfolio data from servicer

$

(3)

$

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

$

(4)

$

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

$

(36)

$

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

$

(30)

$

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

$

(83)

$

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

$

(14)

$

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

$

(53)

$

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

$

(20)

$

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

$

460,000

$

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

$

(7)

$

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

$

(12,339)

$

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

$

50,000

$

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

$

(449)

$

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

$

10,000

$

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

$

20,000

$

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

$

(5,322)

$

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

$

(10,629)

$

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

$

(3,515)

$

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

12/29/2014
$

4,440,000

09/29/2014

Financial Instrument for Home Loan Modifications

$

07/29/2014

Purchase

$

06/26/2014

CA

(23,179,591)

05/15/2014

Simi Valley

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

$

04/16/2014

Bank of America, N.A.

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

$

07/09/2013

03/26/2014

04/17/2009

$

(15)

09/30/2010

3

(50,000)

$

01/16/2014

- N/A

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

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

(20,000)

09/16/2013

ME

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

$

06/27/2013

Bangor

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

$

03/25/2013

Bangor Savings Bank

$

(1)

12/27/2012

09/15/2011

(230,000)

$

07/14/2010

1,700,000 N/A

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

$

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

1

06/29/2011

Purchase

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

$

03/30/2011

PR

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

$

01/06/2011

San Juan

$

(166,976,849)

12/29/2014
Banco Popular de Puerto Rico

(134,230,000)

$

09/24/2010

09/30/2010

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

$

06/27/2013

3

$

06/14/2013

1,060,000 N/A

(90,000)

05/16/2013

$

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

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

11/15/2012

Purchase

(1,768)

09/27/2012

FL

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

$

08/23/2012

Lake Mary

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

$

08/16/2012

Axiom Bank (Urban Trust Bank)

$

(500,000)

07/16/2012

03/03/2010

100,000

$

06/28/2012

11

$

04/16/2012

$

(354,804)

$

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

09/15/2011

$

100,000

$

06/12/2009

$

5,540,000

$

804,440,000 Updated portfolio data from servicer

09/30/2009

$

162,680,000

$

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

12/30/2009

$

665,510,000

$

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

01/26/2010

$

800,390,000

$

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

03/26/2010

$

(829,370,000)

$

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

07/14/2010

$

(366,750,000)

$

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

09/30/2010

$

95,300,000

$

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

09/30/2010

$

222,941,084

$

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

01/06/2011

$

(2,199)

$

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

03/30/2011

$

(2,548)

$

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

06/29/2011

$

(23,337)

$

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

08/16/2011

$

(300,000)

$

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

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

100,000 Transfer of cap due to servicing transfer

10/14/2011

Simi Valley

CA

$

1,864,000,000 N/A

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

$

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

$

(17,893)

$

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

08/10/2012

$

(1,401,716,594)

$

7
Financial Instrument for Home Loan Modifications

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

$

(200,000)

7
Purchase

$

(900,000)

$

06/28/2012

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

(120,700,000)

$

05/16/2012

04/17/2009

$

11/16/2011

10/16/2013

$

(260,902)

$

06/12/2009

$

3,318,840,000

$

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

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

09/30/2009

$

(717,420,000)

$

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

12/30/2009

$

2,290,780,000

$

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

01/26/2010

$

450,100,000

$

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

03/26/2010

$

905,010,000

$

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

04/19/2010

$

10,280,000

$

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

06/16/2010

$

286,510,000

$

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

07/14/2010

$

(1,787,300,000)

$

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

09/30/2010

$

105,500,000

$

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

09/30/2010

$

(614,527,362)

$

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

12/15/2010

$

236,000,000

$

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

01/06/2011

$

(8,012)

$

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

02/16/2011

$

1,800,000

$

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

03/16/2011

$

100,000

$

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

03/30/2011

$

(9,190)

$

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

04/13/2011

$

200,000

$

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

05/13/2011

$

300,000

$

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

06/16/2011

$

(1,000,000)

$

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

06/29/2011

$

(82,347)

$

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

07/14/2011

$

(200,000)

$

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

08/16/2011

$

(3,400,000)

$

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

09/15/2011

$

(1,400,000)

$

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

10/14/2011

$

120,600,000

$

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

10/19/2011

$

317,956,289

$

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

11/16/2011

$

800,000

$

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

12/15/2011

$

(17,600,000)

$

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

02/16/2012

$

(2,100,000)

$

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

03/15/2012

$

(23,900,000)

$

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

04/16/2012

$

(63,800,000)

$

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

05/16/2012

$

20,000

$

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

06/14/2012

$

(8,860,000)

$

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

06/28/2012

$

(58,550)

$

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

07/16/2012

$

(6,840,000)

$

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

08/10/2012

$

1,401,716,594

$

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

08/16/2012

$

(4,780,000)

$

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

09/27/2012

$

(205,946)

$

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

10/16/2012

$

(153,220,000)

$

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

11/15/2012

$

(27,300,000)

$

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

12/14/2012

$

(50,350,000)

$

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

12/27/2012

$

(33,515)

$

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

01/16/2013

$

(27,000,000)

$

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

02/14/2013

$

(41,830,000)

$

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

03/14/2013

$

(5,900,000)

$

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

03/25/2013

$

(122,604)

$

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

04/16/2013

$

(1,410,000)

$

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

05/16/2013

$

(940,000)

$

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

06/14/2013

$

(16,950,000)

$

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

06/27/2013

$

(45,103)

$

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

07/16/2013

$

(25,580,000)

$

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

08/15/2013

$

(6,730,000)

$

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

09/16/2013

$

(290,640,000)

$

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

09/27/2013

$

(15,411)

$

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

10/15/2013

$

(79,200,000)

$

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

10/16/2013

$

260,902

$

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

11/14/2013

$

(14,600,000)

$

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

12/16/2013

$

(23,220,000)

$

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

12/23/2013

$

(25,226,860)

$

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

01/16/2014

$

(27,070,000)

$

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

02/13/2014

$

(110,110,000)

$

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

03/14/2014

$

(27,640,000)

$

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

03/26/2014

$

(868,425)

$

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

04/16/2014

$

(17,710,000)

$

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

05/15/2014

$

(30,040,000)

$

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

06/16/2014

$

(9,660,000)

$

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

06/26/2014

$

(10,084,970)

$

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

07/16/2014

$

(6,180,000)

$

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

07/29/2014

$

(19,885,198)

$

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

08/14/2014

$

(11,870,000)

$

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

09/16/2014

$

(21,390,000)

$

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

09/29/2014

$

(6,533,419)

$

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

10/16/2014

$

(18,450,000)

$

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

11/14/2014

$

(20,390,000)

$

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

12/16/2014

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

01/22/2010

$

4,370,000

$

$

23,880,000

$

121,910,000 Updated portfolio data from servicer

$

(16,610,000)

$

105,300,000 Updated portfolio data from servicer

$

1,751,033

$

107,051,033 Updated portfolio data from servicer

$

(77)

$

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

$

(9,900,000)

$

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

03/30/2011

$

(88)

$

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

06/29/2011

$

(773)

$

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

03/15/2012

$

(1,400,000)

$

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

06/28/2012

$

(277)

$

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

09/27/2012

$

(549)

$

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

12/27/2012

$

(65)

$

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

02/14/2013

$

(2,670,000)

$

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

03/25/2013

$

(142)

$

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

05/16/2013

$

(610,000)

$

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

06/27/2013

$

(48)

$

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

09/16/2013

$

(40,000)

$

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

09/27/2013

$

(14)

$

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

11/14/2013

$

(30,000)

$

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

12/16/2013

$

(1,190,000)

$

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

12/23/2013

$

(14,953)

$

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

02/13/2014

$

(170,000)

$

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

03/26/2014

$

(721)

$

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

06/16/2014

93,660,000 N/A

$

03/16/2011

$

(35,010,000)

01/06/2011

Financial Instrument for Home Loan Modifications

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

$

09/30/2010

Purchase

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

$

07/14/2010

FL

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

$

(1,240,000)

03/26/2010

Miami Lakes

$

(719,816,794)

$

02/13/2015
Bank United

(9,530,000)

$

01/15/2015
10/23/2009

$

12/29/2014

$

(660,000)

$

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

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

06/26/2014

Bayview Loan Servicing, LLC

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

44,260,000 N/A

$

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

10/02/2009

$

90,000

$

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

$

1,460,000

$

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

$

160,000

$

2,120,000 Updated portfolio data from servicer

$

(120,000)

$

2,000,000 Updated portfolio data from servicer

$

(1,419,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(580,212)

01/22/2010

$

10,000

$

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

$

440,000

$

680,000 Updated portfolio data from servicer

$

(80,000)

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

10/15/2010
07/01/2009

(100,000)

09/30/2010

230,000 N/A

$

07/14/2010

$

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

03/26/2010

Financial Instrument for Home Loan Modifications

$

01/25/2012
Purchase

$

11,779,329

06/29/2011
FL

(250,000)

$

03/30/2011

Tampa

$

01/06/2011

Bay Gulf Credit Union

$

09/30/2010

12/09/2009

(3,805)

07/14/2010

410,000 N/A

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

$

03/26/2010

$

$

12/30/2009

Financial Instrument for Home Loan Modifications

(440,000)

01/15/2015
Purchase

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

$

12/29/2014
CA

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

$

12/16/2014

Capitola

$

(13,755)

09/29/2014

Bay Federal Credit Union

(6,982)

$

09/16/2014

09/16/2009

$

07/29/2014

$

(580,222)

09/30/2009

$

23,850,000

$

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

12/30/2009

$

43,590,000

$

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

03/26/2010

$

34,540,000

$

146,240,000 Updated portfolio data from servicer

05/07/2010

$

1,010,000

$

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

07/14/2010

$

(34,250,000)

$

113,000,000 Updated portfolio data from servicer

09/30/2010

$

600,000

$

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

09/30/2010

$

(15,252,303)

$

98,347,697 Updated portfolio data from servicer

01/06/2011

$

(70)

$

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

03/30/2011

$

(86)

$

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

04/13/2011

$

400,000

$

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

05/13/2011

$

100,000

$

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

06/29/2011

$

(771)

$

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

09/15/2011

$

600,000

$

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

10/14/2011

$

(18,900,000)

$

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

01/13/2012

$

900,000

$

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

02/16/2012

$

2,400,000

$

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

03/15/2012

$

(100,000)

$

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

04/16/2012

$

200,000

$

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

05/16/2012

$

30,000

$

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

06/14/2012

$

1,810,000

$

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

06/28/2012

$

(508)

$

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

07/16/2012

$

2,660,000

$

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

09/27/2012

$

(1,249)

$

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

10/16/2012

$

160,000

$

11/15/2012

$

6,970,000

$

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

12/14/2012

$

13,590,000

$

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

12/27/2012

$

(298)

$

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

01/16/2013

$

90,000

$

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

02/14/2013

$

3,250,000

$

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

89,898,784 Updated due to quarterly assessment and reallocation
89,648,784 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

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

03/14/2013

$

830,000

$

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

03/25/2013

$

(1,023)

$

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

04/16/2013

$

1,490,000

$

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

05/16/2013

$

660,000

$

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

06/14/2013

$

7,470,000

$

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

06/27/2013

$

(308)

$

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

07/16/2013

$

21,430,000

$

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

09/16/2013

$

11,730,000

$

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

09/27/2013

$

(91)

$

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

10/15/2013

$

5,430,000

$

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

11/14/2013

$

20,900,000

$

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

12/16/2013

$

260,000

$

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

12/23/2013

$

(131,553)

$

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

01/16/2014

$

1,070,000

$

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

02/13/2014

$

2,570,000

$

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

03/14/2014

$

1,530,000

$

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

03/26/2014

$

(1,050)

$

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

04/16/2014

$

5,270,000

$

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

05/15/2014

$

500,000

$

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

06/16/2014

$

2,600,000

$

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

06/26/2014

$

18,557,651

$

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

07/16/2014

$

10,000

$

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

07/29/2014

$

13,360,843

$

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

08/14/2014

$

4,260,000

$

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

09/16/2014

$

260,000

$

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

09/29/2014

$

13,718,841

$

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

10/16/2014

$

(680,000)

$

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

11/14/2014

$

6,070,000

$

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

12/16/2014

Oklahoma City

OK

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

1,740,667 Updated portfolio data from servicer

$

(2)

$

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

$

(3)

$

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

$

(28)

$

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

$

(1,740,634)

07/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

30,000

$

40,000 Transfer of cap due to servicing transfer

$

30,000

$

70,000 Transfer of cap due to servicing transfer

$

40,000

$

110,000 Transfer of cap due to servicing transfer

$

(21)

$

109,979 Updated due to quarterly assessment and reallocation

$

(43)

$

109,936 Updated due to quarterly assessment and reallocation

$

(14)

$

109,922 Updated due to quarterly assessment and reallocation

$

40,000

$

149,922 Transfer of cap due to servicing transfer

$

(30,000)

$

119,922 Transfer of cap due to servicing transfer

12/29/2014
09/15/2010

1,040,667

12/16/2014
Caliber Home Loans, Inc (Vericrest
Financial, Inc.)

$

10/16/2014

3

$

09/29/2014

- N/A

$

40,000

07/29/2014

Financial Instrument for Home Loan Modifications

30,000

$

06/26/2014

Purchase

$

09/30/2010

700,000 N/A

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

05/15/2014

06/16/2014

CA

$

$

04/16/2014

Woodland Hills

Financial Instrument for Home Loan Modifications

120,000

12/16/2013

07/16/2013

Purchase

3

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

$

08/10/2011
Bridgelock Capital dba Peak Loan
Servicing

OH

- N/A

$

06/29/2011

Cincinanati

Financial Instrument for Home Loan Modifications

330,000

03/30/2011

Bramble Savings Bank

Purchase

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

$

01/06/2011

08/20/2010

IL

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

$

11/14/2014

Chicago

$

81,111,129

02/13/2015
BMO Harris Bank, NA

10,000

$

01/15/2015
05/15/2014

$

12/29/2014

$

(3,430)

$

09/15/2010

$

1,000,000

$

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

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

02/16/2011

$

3,000,000

$

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

03/16/2011

$

10,200,000

$

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

03/30/2011

$

(24)

$

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

06/29/2011

$

(227)

$

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

07/14/2011

$

12,000,000

$

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

12/15/2011

$

4,100,000

$

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

01/13/2012

$

900,000

$

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

04/16/2012

$

300,000

$

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

06/28/2012

$

(266)

$

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

09/27/2012

$

(689)

$

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

11/15/2012

$

720,000

$

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

12/27/2012

$

(114)

$

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

01/16/2013

$

8,020,000

$

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

03/25/2013

$

(591)

$

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

05/16/2013

$

(40,000)

$

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

06/27/2013

$

(223)

$

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

09/27/2013

$

(80)

$

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

12/23/2013

$

(135,776)

$

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

01/16/2014

$

(1,130,000)

$

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

02/13/2014

$

(2,500,000)

$

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

03/14/2014

$

90,000

$

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

03/26/2014

$

(4,697)

$

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

06/26/2014

$

(55,442)

$

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

07/16/2014

$

2,590,000

$

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

07/29/2014

$

(120,725)

$

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

30,000 Transfer of cap due to servicing transfer
70,000 Transfer of cap due to servicing transfer

- Termination of SPA

116,492 Updated due to quarterly assessment and reallocation

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

09/29/2014

$

195,000,000 N/A

219,980 Transfer of cap due to servicing transfer

$

(258)

$

219,722 Updated due to quarterly assessment and reallocation

$

(512)

$

219,210 Updated due to quarterly assessment and reallocation

$

(169)

$

219,041 Updated due to quarterly assessment and reallocation

$

(20,494)

$

198,547 Updated due to quarterly assessment and reallocation

$

110,000

$

308,547 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

12/29/2014
Financial Instrument for Home Loan Modifications

$

09/29/2014
Purchase

209,980 Updated due to quarterly assessment and reallocation

10,000

07/29/2014

CA

210,000 Transfer of cap due to servicing transfer

$

$

06/26/2014

Santa Ana

$

(20)

03/26/2014

Carrington Mortgage Services, LLC

210,000

$

12/23/2013

04/27/2009

$

03/25/2013

100,000 N/A

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

03/14/2014

09/27/2012

$

$

06/28/2012

FL

80,000

06/29/2011

Coral Gables

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

$

01/15/2015
Capital International Financial, Inc.

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

$

12/29/2014
Financial Instrument for Home Loan Modifications

$

2,100,000

09/29/2014

Purchase

(8,067,210)

$

07/29/2014

09/30/2010

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

$

06/26/2014

3

$

06/16/2014

- N/A

4,210,000

03/26/2014

Financial Instrument for Home Loan Modifications

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

$

02/13/2015
Purchase

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

$

01/15/2015
CA

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

$

7,720,000

12/29/2014

Sacramento

$

7,680,000

$

12/16/2014

California Housing Finance Agency

(40,882)

$

11/14/2014

03/14/2014

$

10/16/2014

$

(7,654)

$

06/17/2009

$

(63,980,000)

$

131,020,000 Updated portfolio data from servicer

09/30/2009

$

90,990,000

$

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

144,461 Updated due to quarterly assessment and reallocation
136,807 Updated due to quarterly assessment and reallocation

12/30/2009

$

57,980,000

$

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

03/26/2010

$

74,520,000

$

354,510,000 Updated portfolio data from servicer

07/14/2010

$

(75,610,000)

$

278,900,000 Updated portfolio data from servicer

08/13/2010

$

1,100,000

$

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

09/30/2010

$

3,763,685

$

283,763,685 Updated portfolio data from servicer

12/15/2010

$

300,000

$

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

01/06/2011

$

(325)

$

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

01/13/2011

$

2,400,000

$

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

03/30/2011

$

(384)

$

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

06/29/2011

$

(3,592)

$

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

08/16/2011

$

1,800,000

$

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

09/15/2011

$

100,000

$

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

11/16/2011

$

1,000,000

$

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

02/16/2012

$

1,100,000

$

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

04/16/2012

$

100,000

$

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

05/16/2012

$

850,000

$

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

06/14/2012

$

2,240,000

$

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

06/28/2012

$

(2,520)

$

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

07/16/2012

$

1,690,000

$

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

08/16/2012

$

(30,000)

$

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

09/27/2012

$

(6,632)

$

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

10/16/2012

$

2,880,000

$

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

11/15/2012

$

1,500,000

$

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

12/14/2012

$

2,040,000

$

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

12/27/2012

$

(1,103)

$

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

01/16/2013

$

(10,000)

$

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

02/14/2013

$

4,960,000

$

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

03/14/2013

$

(30,000)

$

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

03/25/2013

$

(4,179)

$

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

04/16/2013

$

(70,000)

$

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

05/16/2013

$

1,570,000

$

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

06/14/2013

$

(1,880,000)

$

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

06/27/2013

$

(1,522)

$

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

07/16/2013

$

270,000

$

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

09/16/2013

$

5,370,000

$

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

09/27/2013

$

(525)

$

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

10/15/2013

$

(240,000)

$

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

11/14/2013

$

2,000,000

$

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

12/16/2013

$

1,370,000

$

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

12/23/2013

$

(873,891)

$

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

01/16/2014

$

120,000

$

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

02/13/2014

$

280,000

$

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

03/14/2014

$

50,000

$

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

03/26/2014

$

(30,084)

$

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

04/16/2014

$

2,660,000

$

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

05/15/2014

$

(430,000)

$

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

06/16/2014

$

(130,000)

$

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

06/26/2014

$

(351,513)

$

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

07/16/2014

$

(23,460,000)

$

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

07/29/2014

$

(621,598)

$

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

08/14/2014

13,070,000

$

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

$

145,510,000

$

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

$

(116,950,000)

$

58,150,000 Updated portfolio data from servicer

$

(23,350,000)

$

34,800,000 Updated portfolio data from servicer

$

7,846,346

$

42,646,346 Updated portfolio data from servicer

$

(46)

$

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

$

(55)

$

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

$

(452)

$

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

$

(309)

$

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

$

(807)

$

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

$

(131)

$

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

$

(475)

$

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

06/27/2013

$

(175)

$

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

09/27/2013

$

(62)

$

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

12/23/2013

$

(97,446)

$

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

03/26/2014

$

(3,201)

$

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

06/26/2014

$

(35,874)

$

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

07/29/2014

$

(69,315)

$

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

09/29/2014

$

(21,381)

$

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

12/29/2014

$

(960,875)

$

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

10/02/2009

$

280,000

$

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

12/30/2009

$

(750,000)

$

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

03/26/2010

$

120,000

$

900,000 Updated portfolio data from servicer

07/14/2010

$

(300,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

06/28/2012

$

21,717

$

892,044 Updated due to quarterly assessment and reallocation

09/27/2012

$

190,077

$

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

12/27/2012

$

35,966

$

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

03/25/2013

$

59,464

$

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

06/27/2013

$

35,438

$

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

09/27/2013

$

26,926

$

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

12/23/2013

$

87,045

$

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

03/26/2014

$

31,204

$

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

06/26/2014

$

68,259

$

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

07/29/2014

$

(2)

$

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

09/29/2014

$

(21)

$

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

12/29/2014

$

441,316

$

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

870,327 Updated due to quarterly assessment and reallocation

10,000

$

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

$

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

$

10,000

$

170,000 Updated portfolio data from servicer

$

(70,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

10/29/2010

$

(145,056)

09/30/2010

$

856,056

$

2,756,056 Updated portfolio data from servicer

01/06/2011

30,000 N/A

120,000

09/30/2010

$

$

07/14/2010

NJ

$

03/26/2010

Woodbridge

10/02/2009
12/30/2009

Central Jersey Federal Credit Union

Financial Instrument for Home Loan Modifications

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

$

03/25/2013

Purchase

$

12/27/2012

09/23/2009

32,230,000

09/27/2012

1,250,000 N/A

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

$

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

(14,927,467)

03/30/2011

Purchase

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

$

01/06/2011

FL

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

$

09/30/2010

Lake Mary

$

50,000

07/14/2010

09/09/2009

10,000

$

03/26/2010

Central Florida Educators Federal
Credit Union

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

$

09/30/2009

16,520,000 N/A

$

12/30/2009

$

(19,600,000)

01/15/2015
Financial Instrument for Home Loan Modifications

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

$

12/29/2014

Purchase

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

$

12/16/2014

VA

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

$

(205,371)

11/14/2014

Glen Allen

$

8,810,000

$

10/16/2014

06/17/2009

(560,000)

$

09/29/2014

CCO Mortgage, a division of RBS
Citizens NA

$

09/16/2014

$

(4)

$

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

- Termination of SPA

09/24/2010

Centrue Bank

Ottawa

IL

Purchase

Financial Instrument for Home Loan Modifications

$

1,900,000 N/A

03/09/2011

$

(2,756,052)

04/13/2009

Chase Home Finance, LLC

Iselin

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

3,552,000,000 N/A

1

07/31/2009

$

(3,552,000,000)

06/14/2013

Cheviot Savings Bank

Cincinnati

OH

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

06/14/2013

$

10,000

$

06/27/2013

$

1,344

$

12/29/2014

$

6,250

$

06/12/2009

$

(991,580,000)

$

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

09/30/2009

$

1,010,180,000

$

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

12/30/2009

$

(105,410,000)

$

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

03/26/2010

$

(199,300,000)

$

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

04/19/2010

$

(230,000)

$

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

05/14/2010

$

(3,000,000)

$

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

06/16/2010

$

(12,280,000)

$

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

07/14/2010

$

(757,680,000)

$

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

07/16/2010

$

(7,110,000)

$

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

08/13/2010

$

(6,300,000)

$

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

09/15/2010

$

(8,300,000)

$

09/30/2010

$

32,400,000

$

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

09/30/2010

$

101,287,484

$

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

10/15/2010

$

(1,400,000)

$

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

11/16/2010

$

(3,200,000)

$

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

01/06/2011

$

(981)

$

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

04/13/2009

CitiMortgage, Inc.

O'Fallon

MO

Purchase

Financial Instrument for Home Loan Modifications

$

2,071,000,000 N/A

- Termination of SPA
- Termination of SPA
10,000 Transfer of cap due to servicing transfer
11,344 Updated due to quarterly assessment and reallocation
17,594 Updated due to quarterly assessment and reallocation

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

01/13/2011

$

(10,500,000)

$

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

02/16/2011

$

(4,600,000)

$

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

03/16/2011

$

(30,500,000)

$

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

03/30/2011

$

(1,031)

$

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

04/13/2011

$

100,000

$

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

05/13/2011

$

(7,200,000)

$

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

06/16/2011

$

(400,000)

$

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

06/29/2011

$

(9,131)

$

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

07/14/2011

$

(14,500,000)

$

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

08/16/2011

$

(1,600,000)

$

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

09/15/2011

$

700,000

$

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

10/14/2011

$

15,200,000

$

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

11/16/2011

$

(2,900,000)

$

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

12/15/2011

$

(5,000,000)

$

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

01/13/2012

$

(900,000)

$

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

02/16/2012

$

(1,100,000)

$

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

03/15/2012

$

(1,700,000)

$

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

04/16/2012

$

(600,000)

$

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

05/16/2012

$

(340,000)

$

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

06/14/2012

$

(2,880,000)

$

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

06/28/2012

$

(5,498)

$

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

07/16/2012

$

(298,960,000)

$

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

07/27/2012

$

263,550,000

$

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

08/16/2012

$

30,000

$

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

09/27/2012

$

(12,722)

$

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

10/16/2012

$

(4,020,000)

$

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

11/15/2012

$

(1,460,000)

$

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

12/14/2012

$

(6,000,000)

$

1,003,468,121 Transfer of cap due to servicing transfer
1,003,466,205 Updated due to quarterly assessment and reallocation

12/27/2012

$

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

$

(26,880,000)

$

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

$

(12,160,000)

$

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

$

(610)

$

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

$

(38,950,000)

$

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

$

(8,600,000)

$

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

$

(769,699)

$

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

$

(5,360,000)

$

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

$

(7,680,000)

$

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

$

(2,950,000)

$

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

$

(21,827)

$

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

04/16/2014

$

(60,000)

$

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

05/15/2014

$

(30,000)

$

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

06/16/2014

$

(330,000)

$

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

06/26/2014

$

(195,762)

$

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

07/16/2014

$

(430,000)

$

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

07/29/2014

$

(377,564)

$

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

08/14/2014

$

(1,080,000)

$

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

09/29/2014

$

(92,495)

$

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

10/16/2014

$

(1,510,000)

$

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

11/14/2014

$

30,000

$

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

12/16/2014

$

(2,910,000)

$

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

12/29/2014

$

94,089,225

$

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

01/15/2015

$

(34,650,000)

$

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

02/13/2015

$

(2,440,000)

$

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

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/23/2011
620,000 N/A

(2,161)

03/26/2014

$

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

$

03/14/2014

Financial Instrument for Home Loan Modifications

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

$

02/13/2014

Purchase

$

(3,630,000)

01/16/2014

IL

(3,490,000)

$

12/23/2013

Spring Valley

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

$

12/16/2013

Citizens First National Bank

$

11/14/2013

12/16/2009

(6,606)

09/27/2013

800,000 N/A

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

$

09/16/2013

$

$

07/16/2013

Financial Instrument for Home Loan Modifications

(1,890,000)

06/27/2013

Purchase

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

$

06/14/2013

IL

$

04/16/2013

Freeburg

$

(8,450,000)

03/25/2013

Citizens Community Bank

(1,916)

$

03/14/2013

09/24/2010

$

02/14/2013

$

(1,160,443)

01/22/2010

$

30,000

$

03/26/2010

$

(580,000)

$

70,000 Updated portfolio data from servicer

07/14/2010

$

1,430,000

$

1,500,000 Updated portfolio data from servicer

09/30/2010

$

95,612

$

1,595,612 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(3)

$

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

06/29/2011

$

(24)

$

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

06/28/2012

$

(16)

$

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

09/27/2012

$

(45)

$

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

12/27/2012

$

(8)

$

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

03/25/2013

$

(30)

$

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

06/27/2013

$

(11)

$

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

09/27/2013

$

(4)

$

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

12/23/2013

$

(6,733)

$

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

03/26/2014

$

(237)

$

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

05/15/2014

$

(90,000)

$

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

- Termination of SPA
650,000 Updated portfolio data from servicer/additional program initial cap

06/26/2014

Financial Instrument for Home Loan Modifications

$

30,000 N/A

$

(10,000)

$

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

$

590,000

$

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

$

(580,000)

$

30,000 Updated portfolio data from servicer

$

70,000

$

100,000 Updated portfolio data from servicer

09/30/2010

Purchase

$

07/14/2010

FL

$

(1,353,853)

03/26/2010

The Villages

(2,840)

$

12/30/2009

06/26/2009

$

07/01/2014
09/30/2009

6
Citizens First Wholesale Mortgage
Company

$

45,056

$

145,056 Updated portfolio data from servicer

1,495,659 Updated due to quarterly assessment and reallocation
141,806 Termination of SPA

02/17/2011

(3,390,000)

$

3,920,000 Updated portfolio data from servicer/additional program initial cap

$

410,000

$

4,330,000 Updated portfolio data from servicer

$

(730,000)

$

3,600,000 Updated portfolio data from servicer

$

4,700,000

$

8,300,000 Transfer of cap due to servicing transfer

$

117,764

$

8,417,764 Updated portfolio data from servicer

$

800,000

$

9,217,764 Transfer of cap due to servicing transfer

$

2,700,000

$

11,917,764 Transfer of cap due to servicing transfer

$

(17)

$

11,917,747 Updated due to quarterly assessment and reallocation

01/13/2011

$

700,000

$

12,617,747 Transfer of cap due to servicing transfer

02/16/2011

$

1,800,000

$

14,417,747 Transfer of cap due to servicing transfer

03/30/2011

$

(19)

$

14,417,728 Updated due to quarterly assessment and reallocation

04/13/2011

$

300,000

$

14,717,728 Transfer of cap due to servicing transfer

06/29/2011

$

(189)

$

14,717,539 Updated due to quarterly assessment and reallocation

08/16/2011

$

300,000

$

15,017,539 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

15,117,539 Transfer of cap due to servicing transfer

10/14/2011

4

$

01/06/2011

6,000,000 N/A

7,310,000 Updated portfolio data from servicer/additional program initial cap

12/15/2010

$

$

11/16/2010

Financial Instrument for Home Loan Modifications

(145,056)

09/30/2010

Purchase

1,310,000

09/15/2010

TX

$

07/14/2010

Plano

$

03/26/2010

ClearSpring Loan Services, Inc.
(Vantium Capital, Inc. d/b/a Acqura
Loan Services)

10/02/2009
12/30/2009

09/02/2009

$

100,000

$

15,217,539 Transfer of cap due to servicing transfer

- Termination of SPA

06/28/2012

10,000

$

13,806,652 Transfer of cap due to servicing transfer

$

(95)

$

13,806,557 Updated due to quarterly assessment and reallocation

$

(290,000)

$

13,516,557 Transfer of cap due to servicing transfer

$

(34)

$

13,516,523 Updated due to quarterly assessment and reallocation

$

40,000

$

13,556,523 Transfer of cap due to servicing transfer

$

(57,271)

$

13,499,252 Updated due to quarterly assessment and reallocation

$

(90,000)

$

13,409,252 Transfer of cap due to servicing transfer

$

(40,000)

$

13,369,252 Transfer of cap due to servicing transfer

$

(1,989)

$

13,367,263 Updated due to quarterly assessment and reallocation

$

80,000

$

13,447,263 Transfer of cap due to servicing transfer

$

(230,000)

$

13,217,263 Transfer of cap due to servicing transfer

$

100,000

$

13,317,263 Transfer of cap due to servicing transfer

$

(23,438)

$

13,293,825 Updated due to quarterly assessment and reallocation

$

1,210,000

$

14,503,825 Transfer of cap due to servicing transfer

$

(51,728)

$

14,452,097 Updated due to quarterly assessment and reallocation

09/29/2014

$

(17,168)

$

14,434,929 Updated due to quarterly assessment and reallocation

10/16/2014

$

500,000

$

14,934,929 Transfer of cap due to servicing transfer

11/14/2014

$

(10,000)

$

14,924,929 Transfer of cap due to servicing transfer

12/29/2014

$

(2,097,962)

$

12,826,967 Updated due to quarterly assessment and reallocation

05/15/2014

$

160,000

$

160,000 Transfer of cap due to servicing transfer

06/26/2014

$

(72)

$

159,928 Updated due to quarterly assessment and reallocation

07/29/2014

$

(143)

$

159,785 Updated due to quarterly assessment and reallocation

09/29/2014

$

(47)

$

159,738 Updated due to quarterly assessment and reallocation

12/29/2014

$

35,609

$

195,347 Updated due to quarterly assessment and reallocation

01/22/2010

$

10,000

$

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

03/26/2010

$

520,000

$

910,000 Updated portfolio data from servicer

07/14/2010

$

(810,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

08/26/2014
2,000,000 N/A

13,796,652 Transfer of cap due to servicing transfer

$

07/29/2014

$

$

07/16/2014

Financial Instrument for Home Loan Modifications

40,000

06/26/2014

Purchase

13,756,652 Transfer of cap due to servicing transfer

$

06/16/2014

FL

14,376,652 Updated due to quarterly assessment and reallocation

$

05/15/2014

Rockledge

$

(620,000)

04/16/2014

Community Credit Union of Florida

(256)

$

03/26/2014

09/30/2010

14,376,908 Transfer of cap due to servicing transfer

$

03/14/2014

380,000 N/A

$

02/13/2014

$

(20,000)

12/23/2013

Financial Instrument for Home Loan Modifications

14,396,908 Transfer of cap due to servicing transfer

$

12/16/2013

Purchase

$

09/27/2013

PA

15,166,908 Updated due to quarterly assessment and reallocation

(770,000)

07/16/2013

Clarks Summit

15,166,979 Transfer of cap due to servicing transfer

$

$

06/27/2013

Community Bank & Trust Company

$

(71)

06/14/2013

12/04/2009

(40,000)

$

05/16/2013

3

15,206,979 Updated due to quarterly assessment and reallocation

$

04/16/2013

- N/A

$

03/25/2013

Financial Instrument for Home Loan Modifications

(413)

03/14/2013

Purchase

15,207,392 Transfer of cap due to servicing transfer

$

02/14/2013

NJ

15,217,392 Updated due to quarterly assessment and reallocation

$

12/27/2012

Fair Lawn

$

(10,000)

11/15/2012

Columbia Bank

(147)

$

09/27/2012

05/15/2014

$

07/16/2012

$

(144,524)

09/30/2010

$

901,112

$

2,901,112 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,901,108 Updated due to quarterly assessment and reallocation

03/30/2011

$

(5)

$

2,901,103 Updated due to quarterly assessment and reallocation

06/29/2011

$

(48)

$

2,901,055 Updated due to quarterly assessment and reallocation

144,524 Updated due to quarterly assessment and reallocation
- Termination of SPA

06/28/2012

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

$

(7,654)

$

10/02/2009

$

950,000

$

5,300,000 Updated portfolio data from servicer/additional program initial cap

$

5,700,000

$

11,000,000 Updated portfolio data from servicer/additional program initial cap

$

740,000

$

11,740,000 Updated portfolio data from servicer

$

(1,440,000)

$

10,300,000 Updated portfolio data from servicer

$

(6,673,610)

$

3,626,390 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,626,385 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,626,379 Updated due to quarterly assessment and reallocation

06/29/2011

$

(52)

$

3,626,327 Updated due to quarterly assessment and reallocation

06/28/2012

$

(38)

$

3,626,289 Updated due to quarterly assessment and reallocation

09/27/2012

$

(107)

$

3,626,182 Updated due to quarterly assessment and reallocation

12/27/2012

$

(18)

$

3,626,164 Updated due to quarterly assessment and reallocation

03/25/2013

$

(69)

$

3,626,095 Updated due to quarterly assessment and reallocation

06/27/2013

$

(26)

$

3,626,069 Updated due to quarterly assessment and reallocation

09/27/2013

$

(9)

$

3,626,060 Updated due to quarterly assessment and reallocation

12/23/2013

4,350,000 N/A

$

09/30/2010

$

145,055 Updated due to quarterly assessment and reallocation

07/14/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

(1)

12/30/2009

NY

145,056 Updated portfolio data from servicer

$

12/29/2014
Albany

$

09/29/2014
CUC Mortgage Corporation

$

07/29/2014

09/09/2009

$

06/26/2014

100,000 N/A

(36)

03/26/2014

$

45,056

12/23/2013

Financial Instrument for Home Loan Modifications

(2,888,387)

03/25/2013

Purchase

$

09/27/2012

MN

$

06/28/2012

New Brighton

$

06/29/2011

CU Mortgage Services, Inc.

09/14/2012
09/30/2010

6
09/30/2010

$

(15,739)

$

3,610,321 Updated due to quarterly assessment and reallocation

2,901,019 Updated due to quarterly assessment and reallocation
12,632 Termination of SPA

144,461 Updated due to quarterly assessment and reallocation
136,807 Updated due to quarterly assessment and reallocation

03/26/2014

90,000 Updated portfolio data from servicer

$

100,000 Updated portfolio data from servicer

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

$

(145)

$

144,908 Updated due to quarterly assessment and reallocation

$

(5)

$

144,903 Updated due to quarterly assessment and reallocation

$

(59)

$

144,844 Updated due to quarterly assessment and reallocation

$

(117)

$

144,727 Updated due to quarterly assessment and reallocation

$

(39)

$

144,688 Updated due to quarterly assessment and reallocation

$

(377)

$

144,311 Updated due to quarterly assessment and reallocation

$

90,000

$

150,000 Updated portfolio data from servicer

$

50,000

$

200,000 Updated portfolio data from servicer

$

(54,944)

$

$

(145,056)

09/30/2009

$

(10,000)

$

707,370,000 Updated portfolio data from servicer/additional program initial cap

$

502,430,000

$

1,209,800,000 Updated portfolio data from servicer/additional program initial cap

$

(134,560,000)

$

1,075,240,000 Updated portfolio data from servicer/additional program initial cap

$

(392,140,000)

$

683,100,000 Updated portfolio data from servicer

$

(630,000)

$

682,470,000 Transfer of cap due to servicing transfer

$

13,100,000

$

695,570,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(8,006,457)

$

687,563,543 Updated portfolio data from servicer

10/15/2010

$

(100,000)

$

687,463,543 Transfer of cap due to servicing transfer

12/15/2010

$

(4,400,000)

$

683,063,543 Transfer of cap due to servicing transfer

01/06/2011

$

(802)

$

683,062,741 Updated due to quarterly assessment and reallocation

02/16/2011

$

(900,000)

$

682,162,741 Transfer of cap due to servicing transfer

03/16/2011

$

(4,000,000)

$

678,162,741 Transfer of cap due to servicing transfer

03/30/2011

$

(925)

$

678,161,816 Updated due to quarterly assessment and reallocation

05/13/2011

$

(122,900,000)

$

555,261,816 Transfer of cap due to servicing transfer

06/29/2011

707,380,000 N/A

$

10,000

09/30/2010

$

10,000

$

07/16/2010

Financial Instrument for Home Loan Modifications

$
$

07/14/2010

Purchase

$

03/26/2010

TX

10,000

12/30/2009

Lewisville

$

(15,240,000)

$

05/20/2011
EMC Mortgage Corporation

12,190,000

$

03/26/2010

60,000 N/A

$

09/30/2010
07/31/2009

$

40,000 Transfer of cap due to servicing transfer

07/14/2010

Financial Instrument for Home Loan Modifications

$

12/29/2014
Purchase

10,000

09/29/2014

OH

30,000 Transfer of cap due to servicing transfer

$

07/29/2014

Eaton National Bank & Trust Company Eaton

$

06/26/2014

12/23/2009

30,000

01/22/2010

70,000 N/A

$

03/26/2010

3,050,000 N/A

$

3,087,778 Updated due to quarterly assessment and reallocation

12/16/2013

03/26/2014

$

Financial Instrument for Home Loan Modifications

$

12/23/2013

Financial Instrument for Home Loan Modifications

Purchase

(498,170)

03/25/2013

Purchase

IL

3,585,948 Updated due to quarterly assessment and reallocation

$

09/27/2012

MA

Naperville

$

06/29/2011

Marlborough

DuPage Credit Union

(4,292)

09/30/2010

Digital Federal Credit Union

10/30/2009

3,590,240 Updated due to quarterly assessment and reallocation

$

07/14/2010

01/15/2010

3

$

03/26/2010

- N/A

(12,989)

05/14/2010

Financial Instrument for Home Loan Modifications

3,603,229 Updated due to quarterly assessment and reallocation

$

09/16/2014

Purchase

3,609,767 Updated due to quarterly assessment and reallocation

$

12/29/2014
Hallandale Beach FL

$

(6,538)

09/29/2014

Desjardins Bank N.A.

(554)

$

07/29/2014

12/16/2013

$

06/26/2014

$

(8,728)

$

555,253,088 Updated due to quarterly assessment and reallocation
554,653,088 Transfer of cap due to servicing transfer

15,240,000 Updated portfolio data from servicer
- Termination of SPA
80,000 Updated portfolio data from servicer/additional program initial cap

145,056 Updated portfolio data from servicer
- Termination of SPA

07/14/2011

07/17/2009

Everbank
Farmers State Bank

Jacksonville
West Salem

FL

Purchase

Financial Instrument for Home Loan Modifications

OH

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

170,000 N/A

(600,000)

$

10/19/2011

$

(519,211,309)

$

3

07/16/2013

$

60,000

$

09/16/2014

07/16/2013

$

8

$

30,000

$

09/30/2009

$

(90,000)

$

80,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

50,000

$

130,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

100,000

$

230,000 Updated portfolio data from servicer

07/14/2010

$

(130,000)

$

100,000 Updated portfolio data from servicer

35,441,779 Termination of SPA
60,000 Transfer of cap due to servicing transfer
90,000 Transfer of cap due to servicing transfer

09/30/2010

$

8,268,142 Updated due to quarterly assessment and reallocation

400,000

$

8,668,142 Transfer of cap due to servicing transfer

$

(143)

$

8,667,999 Updated due to quarterly assessment and reallocation

$

700,000

$

9,367,999 Transfer of cap due to servicing transfer

$

100,000

$

$

200,000

$

9,667,999 Transfer of cap due to servicing transfer

$

1,700,000

$

11,367,999 Transfer of cap due to servicing transfer

$

1,600,000

$

12,967,999 Transfer of cap due to servicing transfer

$

40,000

$

13,007,999 Transfer of cap due to servicing transfer

$

(210,000)

$

12,797,999 Transfer of cap due to servicing transfer

$

(105)

$

12,797,894 Updated due to quarterly assessment and reallocation

$

50,000

$

12,847,894 Transfer of cap due to servicing transfer

$

90,000

$

12,937,894 Transfer of cap due to servicing transfer

09/27/2012

$

(294)

$

12,937,600 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,810,000

$

14,747,600 Transfer of cap due to servicing transfer

12/27/2012

$

(61)

$

14,747,539 Updated due to quarterly assessment and reallocation

01/16/2013

$

30,000

$

14,777,539 Transfer of cap due to servicing transfer

02/14/2013

$

(590,000)

$

14,187,539 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$

14,107,539 Transfer of cap due to servicing transfer

03/25/2013

$

(214)

$

14,107,325 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

14,307,325 Transfer of cap due to servicing transfer

05/16/2013

$

3,710,000

$

18,017,325 Transfer of cap due to servicing transfer

06/14/2013

$

1,760,000

$

19,777,325 Transfer of cap due to servicing transfer

06/27/2013

$

(86)

$

19,777,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,650,000

$

26,427,239 Transfer of cap due to servicing transfer

08/15/2013

$

20,000

$

26,447,239 Transfer of cap due to servicing transfer

09/16/2013

$

4,840,000

$

31,287,239 Transfer of cap due to servicing transfer

09/27/2013

$

(54)

$

31,287,185 Updated due to quarterly assessment and reallocation

10/15/2013

$

720,000

$

32,007,185 Transfer of cap due to servicing transfer

11/14/2013

$

1,040,000

$

33,047,185 Transfer of cap due to servicing transfer

12/16/2013

$

140,000

$

33,187,185 Transfer of cap due to servicing transfer

12/23/2013

$

(84,376)

$

33,102,809 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,350,000

$

41,452,809 Transfer of cap due to servicing transfer

02/13/2014

$

5,890,000

$

47,342,809 Transfer of cap due to servicing transfer

03/14/2014

$

5,720,000

$

53,062,809 Transfer of cap due to servicing transfer

03/26/2014

$

(4,045)

$

53,058,764 Updated due to quarterly assessment and reallocation

04/16/2014

$

70,000

$

53,128,764 Transfer of cap due to servicing transfer

05/15/2014

$

640,000

$

53,768,764 Transfer of cap due to servicing transfer

06/16/2014

$

15,780,000

$

69,548,764 Transfer of cap due to servicing transfer

06/26/2014

$

(69,560)

$

69,479,204 Updated due to quarterly assessment and reallocation

07/16/2014

$

(290,000)

$

69,189,204 Transfer of cap due to servicing transfer

07/29/2014

$

(138,184)

$

69,051,020 Updated due to quarterly assessment and reallocation

08/14/2014

$

990,000

$

70,041,020 Transfer of cap due to servicing transfer

09/16/2014

$

2,890,000

$

72,931,020 Transfer of cap due to servicing transfer

09/29/2014

$

(38,150)

$

72,892,870 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,830,000)

$

71,062,870 Transfer of cap due to servicing transfer

11/14/2014

$

5,980,000

$

77,042,870 Transfer of cap due to servicing transfer

12/16/2014

$

(5,930,000)

$

71,112,870 Transfer of cap due to servicing transfer

12/29/2014

$

(328,884)

$

70,783,986 Updated due to quarterly assessment and reallocation

01/15/2015

$

80,000

$

70,863,986 Transfer of cap due to servicing transfer

02/13/2015
3

(15)

$

08/16/2012

- N/A

$

07/16/2012

Financial Instrument for Home Loan Modifications

8,268,157 Updated due to quarterly assessment and reallocation

06/28/2012

Purchase

$

06/14/2012

CA

(12)

05/16/2012

Anaheim Hills

$

04/16/2012

FCI Lender Services, Inc.

8,268,169 Updated portfolio data from servicer

12/15/2011

05/13/2011

145,056 Updated portfolio data from servicer

$

11/16/2011

3,100,000 N/A

$

10/14/2011

$

(145,056)

09/15/2011

Financial Instrument for Home Loan Modifications

5,168,169

06/29/2011

Purchase

$

04/13/2011

IL

$

03/30/2011

Chicago

09/30/2010
01/06/2011

Fay Servicing, LLC

$

05/20/2011
09/03/2010

45,056

$

1,530,000

$

72,393,986 Transfer of cap due to servicing transfer

05/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

799,991 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

899,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

3,399,991 Transfer of cap due to servicing transfer

05/16/2012

$

1,510,000

$

4,909,991 Transfer of cap due to servicing transfer

06/14/2012

$

450,000

$

5,359,991 Transfer of cap due to servicing transfer

06/28/2012

$

(66)

$

5,359,925 Updated due to quarterly assessment and reallocation

07/16/2012

$

250,000

$

5,609,925 Transfer of cap due to servicing transfer

08/16/2012

$

90,000

$

5,699,925 Transfer of cap due to servicing transfer

09/27/2012

$

(191)

$

5,699,734 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

5,839,734 Transfer of cap due to servicing transfer

11/15/2012

$

70,000

$

5,909,734 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

5,949,734 Transfer of cap due to servicing transfer

12/27/2012

$

(34)

$

5,949,700 Updated due to quarterly assessment and reallocation

01/16/2013

$

40,000

$

5,989,700 Transfer of cap due to servicing transfer

02/14/2013

$

50,000

$

6,039,700 Transfer of cap due to servicing transfer

03/14/2013

$

360,000

$

6,399,700 Transfer of cap due to servicing transfer

03/25/2013

$

(135)

$

6,399,565 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

6,389,565 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

6,429,565 Transfer of cap due to servicing transfer

06/14/2013

$

200,000

$

6,629,565 Transfer of cap due to servicing transfer

- Termination of SPA

9,467,999 Transfer of cap due to servicing transfer

06/27/2013

6,909,493 Transfer of cap due to servicing transfer

$

30,000

$

6,939,493 Transfer of cap due to servicing transfer

$

(33,755)

$

6,905,738 Updated due to quarterly assessment and reallocation

$

110,000

$

7,015,738 Transfer of cap due to servicing transfer

$

640,000

$

7,655,738 Transfer of cap due to servicing transfer

$

(1,305)

$

7,654,433 Updated due to quarterly assessment and reallocation

04/16/2014

$

120,000

$

7,774,433 Transfer of cap due to servicing transfer

05/15/2014

$

40,000

$

7,814,433 Transfer of cap due to servicing transfer

06/16/2014

$

110,000

$

7,924,433 Transfer of cap due to servicing transfer

06/26/2014

$

(15,838)

$

7,908,595 Updated due to quarterly assessment and reallocation

07/16/2014

$

440,000

$

8,348,595 Transfer of cap due to servicing transfer

07/29/2014

$

(33,291)

$

8,315,304 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,110,000

$

9,425,304 Transfer of cap due to servicing transfer

09/16/2014

$

40,000

$

9,465,304 Transfer of cap due to servicing transfer

09/29/2014

$

(12,454)

$

9,452,850 Updated due to quarterly assessment and reallocation

10/16/2014

$

20,000

$

9,472,850 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

9,492,850 Transfer of cap due to servicing transfer

12/16/2014

$

190,000

$

9,682,850 Transfer of cap due to servicing transfer

12/29/2014

$

(1,564,671)

$

8,118,179 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

8,128,179 Transfer of cap due to servicing transfer

02/13/2015

$

10,000

$

8,138,179 Transfer of cap due to servicing transfer

01/22/2010

$

140,000

$

3,080,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

6,300,000

$

9,380,000 Updated portfolio data from servicer

07/14/2010

$

(1,980,000)

$

7,400,000 Updated portfolio data from servicer

09/30/2010

2,940,000 N/A

$

03/26/2014

$

260,000

03/14/2014

Financial Instrument for Home Loan Modifications

6,649,493 Updated due to quarterly assessment and reallocation

$

02/13/2014

Purchase

6,649,512 Transfer of cap due to servicing transfer

$

12/23/2013

LA

6,629,512 Updated due to quarterly assessment and reallocation

$

(19)

11/14/2013

New Orleans

$

20,000

$

10/15/2013

Fidelity Bank

(53)

$

09/27/2013

12/09/2009

$

07/16/2013

$

(6,384,611)

$

1,015,389 Updated portfolio data from servicer

01/06/2011

5,610,000 Updated portfolio data from servicer/additional program initial cap

$

2,460,000

$

8,070,000 Updated portfolio data from servicer

$

(2,470,000)

$

5,600,000 Updated portfolio data from servicer

$

2,523,114

$

8,123,114 Updated portfolio data from servicer

$

(2)

$

8,123,112 Updated due to quarterly assessment and reallocation

$

(2)

$

8,123,110 Updated due to quarterly assessment and reallocation

$

(15)

$

8,123,095 Updated due to quarterly assessment and reallocation

$

(3)

$

8,123,092 Updated due to quarterly assessment and reallocation

$

(5)

$

8,123,087 Updated due to quarterly assessment and reallocation

$

(1)

$

8,123,086 Updated due to quarterly assessment and reallocation

$

(5)

$

8,123,081 Updated due to quarterly assessment and reallocation

$

(1)

$

8,123,080 Updated due to quarterly assessment and reallocation

$

(474)

$

8,122,606 Updated due to quarterly assessment and reallocation

$

(18)

$

8,122,588 Updated due to quarterly assessment and reallocation

$

(35)

$

8,122,553 Updated due to quarterly assessment and reallocation

$

1,722

$

$

33,199

$

8,157,474 Updated due to quarterly assessment and reallocation

$

2,304,333

$

10,461,807 Updated due to quarterly assessment and reallocation

05/15/2014

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

12/29/2014

$

(7,654)

$

12/30/2009

$

2,020,000

$

03/26/2010

$

11,370,000

$

05/26/2010
3,460,000 N/A

$

06/26/2014

$

680,000

03/26/2014

Financial Instrument for Home Loan Modifications

4,930,000 Updated portfolio data from servicer/additional program initial cap

$

12/23/2013

Purchase

$

03/25/2013

OH

$

(1,530,000)

09/27/2012

Lakewood

(130,634)

$

06/28/2012

First Federal Savings and Loan
Association of Lakewood

1,003,326 Updated due to quarterly assessment and reallocation

$

06/29/2011

12/16/2009

$

12/29/2014

770,000 N/A

(1,276)

09/29/2014

$

1,004,602 Updated due to quarterly assessment and reallocation

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

06/26/2014

Purchase

1,008,464 Updated due to quarterly assessment and reallocation

(3,862)

03/26/2014

WA

1,010,408 Updated due to quarterly assessment and reallocation

$

$

12/23/2013

Port Angeles

$

(1,944)

06/27/2013

First Federal Savings and Loan

(165)

$

03/25/2013

06/19/2009

1,010,573 Updated due to quarterly assessment and reallocation

$

12/27/2012

100,000 N/A

$

09/27/2012

$

(4,716)

06/28/2012

Financial Instrument for Home Loan Modifications

1,015,289 Updated due to quarterly assessment and reallocation

$

06/29/2011

Purchase

1,015,292 Updated due to quarterly assessment and reallocation

$

03/30/2011

FL

$

(3)

01/06/2011

Lake City

(8)

$

09/30/2010

First Federal Bank of Florida

1,015,300 Updated due to quarterly assessment and reallocation

$

07/14/2010

09/30/2010

$

09/30/2009

3

(21)

03/26/2010

- N/A

1,015,321 Updated due to quarterly assessment and reallocation

$

12/30/2009

Financial Instrument for Home Loan Modifications

1,015,326 Updated due to quarterly assessment and reallocation

$

12/29/2014

Purchase

$

(5)

09/29/2014

NC

(32)

$

07/29/2014

Hendersonville

1,015,358 Updated due to quarterly assessment and reallocation

$

06/26/2014

First Citizens Bank & Trust Company

$

03/26/2014

05/15/2014

(12)

12/23/2013

6,460,000 N/A

1,015,370 Updated due to quarterly assessment and reallocation

$

09/27/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

(16)

03/25/2013

Purchase

1,015,386 Updated due to quarterly assessment and reallocation

$

12/27/2012

MO

1,015,388 Updated due to quarterly assessment and reallocation

$

09/27/2012

St. Louis

$

(2)

06/28/2012

FIRST BANK

(1)

$

06/29/2011

07/29/2009

$

03/30/2011

$

(14,160,000)

01/22/2010

$

160,000

872,692 Updated due to quarterly assessment and reallocation

8,124,275 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

144,461 Updated due to quarterly assessment and reallocation
136,807 Updated due to quarterly assessment and reallocation
2,790,000 Updated portfolio data from servicer/additional program initial cap
14,160,000 Updated portfolio data from servicer
- Termination of SPA

$

3,620,000 Updated portfolio data from servicer/additional program initial cap

04/21/2010
First Financial Bank, N.A.

Terre Haute

ID

Purchase

Financial Instrument for Home Loan Modifications

$

4,300,000 N/A

$

(3,620,000)

09/30/2010

$

7,014,337

$

11,314,337 Updated portfolio data from servicer

01/06/2011

08/27/2010

$

(17)

$

11,314,320 Updated due to quarterly assessment and reallocation

- Termination of SPA

03/30/2011

11,255,343 Updated due to quarterly assessment and reallocation

$

11,253,312 Updated due to quarterly assessment and reallocation

$

(23,972)

$

11,229,340 Updated due to quarterly assessment and reallocation

$

(47,613)

$

11,181,727 Updated due to quarterly assessment and reallocation

$

(15,728)

$

11,165,999 Updated due to quarterly assessment and reallocation

$

(1,905,128)

$

9,260,871 Updated due to quarterly assessment and reallocation

01/22/2010

$

50,000

$

1,330,000 Updated portfolio data from servicer/additional program initial cap

$

1,020,000

$

2,350,000 Updated portfolio data from servicer

$

(950,000)

$

1,400,000 Updated portfolio data from servicer

$

50,556

$

1,450,556 Updated portfolio data from servicer

$

(2)

$

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

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

$

(100,000)

$

1,350,552 Transfer of cap due to servicing transfer

$

(21)

$

1,350,531 Updated due to quarterly assessment and reallocation

6

07/22/2011

$

(1,335,614)

$

3

06/16/2014

$

20,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

1,280,000 N/A

- N/A
$

$

(2,031)

06/29/2011

Financial Instrument for Home Loan Modifications

(57,776)

$

06/16/2011

Purchase

11,313,119 Updated due to quarterly assessment and reallocation

$

03/30/2011

CA

$

01/06/2011

Diamond Bar

(34)

09/30/2010

First Mortgage Corporation

11,313,153 Updated due to quarterly assessment and reallocation

$

07/14/2010

09/30/2010

$

03/26/2010

Financial Instrument for Home Loan Modifications

11,313,248 Updated due to quarterly assessment and reallocation

(95)

12/29/2014

Purchase

11,313,501 Updated due to quarterly assessment and reallocation

$

$

09/29/2014

OK

$

(253)

07/29/2014

Oklahoma City

(67)

$

06/26/2014

First Mortgage Company, LLC

11,313,568 Updated due to quarterly assessment and reallocation

$

03/26/2014

06/16/2014

$

12/23/2013

$

(396)

09/27/2013

Financial Instrument for Home Loan Modifications

11,313,964 Updated due to quarterly assessment and reallocation

$

06/27/2013

Purchase

11,314,108 Updated due to quarterly assessment and reallocation

$

03/25/2013

PA

11,314,300 Updated due to quarterly assessment and reallocation

$

(144)

12/27/2012

Media

$

(192)

$

09/27/2012

First Keystone Bank

(20)

$

06/28/2012

11/25/2009

$

06/29/2011

100,000 N/A

14,917 Termination of SPA
20,000 Transfer of cap due to servicing transfer

06/29/2011

Troy

MI

Purchase

Financial Instrument for Home Loan Modifications

$

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

150,000

$

290,000 Updated portfolio data from servicer

$

10,000

$

300,000 Updated portfolio data from servicer

$

(9,889)

$

290,111 Updated portfolio data from servicer

$

(290,111)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(580,221)

09/30/2010

800,000 N/A

144,715 Updated due to quarterly assessment and reallocation

$

03/26/2010

400,000 N/A

$

$

360,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

Flagstar Capital Markets Corporation

Financial Instrument for Home Loan Modifications

(96)

03/23/2011
09/30/2010

Purchase

144,811 Updated due to quarterly assessment and reallocation

$

01/06/2011

OH

144,819 Updated due to quarterly assessment and reallocation

$

01/26/2011
Cincinnati

$

(8)

09/30/2010
First Safety Bank

(232)

$

07/14/2010

09/30/2010

145,051 Updated due to quarterly assessment and reallocation

$

12/29/2014
140,000 N/A

$

09/29/2014
$

(1)

07/29/2014

Financial Instrument for Home Loan Modifications

145,052 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

145,054 Updated due to quarterly assessment and reallocation

$

03/26/2014

IL

145,055 Updated due to quarterly assessment and reallocation

$

(2)

12/23/2013

Grant Park

$

(1)

$

03/25/2013

First National Bank of Grant Park

(1)

$

09/27/2012

01/13/2010

$

06/28/2012

$

(2)

- Termination of SPA

- Termination of SPA

1,160,333 Updated due to quarterly assessment and reallocation

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

$

(1,152,408)

02/13/2014

$

150,000

$

150,000 Transfer of cap due to servicing transfer

$

(2)

$

149,998 Updated due to quarterly assessment and reallocation

$

20,000

$

169,998 Transfer of cap due to servicing transfer

$

(37)

$

169,961 Updated due to quarterly assessment and reallocation

$

(73)

$

169,888 Updated due to quarterly assessment and reallocation

09/29/2014

$

(25)

$

169,863 Updated due to quarterly assessment and reallocation

12/29/2014
27,510,000 N/A

1,160,342 Updated due to quarterly assessment and reallocation

$

$

07/29/2014

$

$

(9)

06/26/2014

Financial Instrument for Home Loan Modifications

(24)

$

04/16/2014

Purchase

1,160,366 Updated due to quarterly assessment and reallocation

$

03/26/2014

NJ

$

07/01/2014

Jersey City

(6)

06/26/2014

Franklin Credit Management
Corporation

1,160,372 Updated due to quarterly assessment and reallocation

$

03/26/2014

09/11/2009

1,160,409 Updated due to quarterly assessment and reallocation

$

12/23/2013

3

$

(37)

09/27/2013

- N/A

(14)

$

06/27/2013

Financial Instrument for Home Loan Modifications

1,160,423 Updated due to quarterly assessment and reallocation

$

03/25/2013

Purchase

1,160,441 Updated due to quarterly assessment and reallocation

$

12/27/2012

FL

$

(18)

09/27/2012

Weston

(2)

$

06/28/2012

Florida Community Bank, NA

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

$

06/29/2011

02/13/2014

$

03/30/2011

$

27,160

$

10/02/2009

$

6,010,000

$

33,520,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(19,750,000)

$

13,770,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(4,780,000)

$

8,990,000 Updated portfolio data from servicer

07/14/2010

$

(2,390,000)

$

6,600,000 Updated portfolio data from servicer

09/30/2010

$

2,973,670

$

9,573,670 Updated portfolio data from servicer

01/06/2011

$

(3)

$

9,573,667 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,800,000)

$

7,773,667 Transfer of cap due to servicing transfer

03/30/2011

$

(6)

$

7,773,661 Updated due to quarterly assessment and reallocation

06/29/2011

$

(61)

$

7,773,600 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

7,673,600 Transfer of cap due to servicing transfer

06/28/2012

$

(58)

$

7,673,542 Updated due to quarterly assessment and reallocation

09/27/2012

$

(164)

$

7,673,378 Updated due to quarterly assessment and reallocation

- Termination of SPA

197,023 Updated due to quarterly assessment and reallocation

12/27/2012

$

7,675,767 Updated due to quarterly assessment and reallocation

(21,410)

$

7,654,357 Updated due to quarterly assessment and reallocation

$

(7,073)

$

7,647,284 Updated due to quarterly assessment and reallocation

$

(757,196)

$

6,890,088 Updated due to quarterly assessment and reallocation

$

765,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

$

(83)

$

2,465,784 Updated due to quarterly assessment and reallocation

$

(14)

$

2,465,770 Updated due to quarterly assessment and reallocation

03/25/2013

$

(53)

$

2,465,717 Updated due to quarterly assessment and reallocation

06/14/2013

$

(10,000)

$

2,455,717 Transfer of cap due to servicing transfer

06/27/2013

$

(20)

$

2,455,697 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

2,455,690 Updated due to quarterly assessment and reallocation

10/24/2013

$

(2,446,075)

$

03/26/2010

$

480,000

$

740,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

6

(10,778)

$

09/30/2010

260,000 N/A

7,686,545 Updated due to quarterly assessment and reallocation

$

12/27/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

(913)

06/28/2012

Purchase

7,687,458 Transfer of cap due to servicing transfer

$

06/29/2011

CA

7,647,458 Updated due to quarterly assessment and reallocation

$

03/30/2011

Fresno

$

40,000

01/06/2011

Fresno County Federal Credit Union

(25,724)

$

12/29/2014

01/13/2010

7,673,182 Updated due to quarterly assessment and reallocation

$

09/29/2014
1,700,000 N/A

$

07/29/2014

$

(15)

06/26/2014

Financial Instrument for Home Loan Modifications

7,673,197 Updated due to quarterly assessment and reallocation

$

03/26/2014

Purchase

7,673,239 Updated due to quarterly assessment and reallocation

$

03/14/2014

OH

7,673,349 Updated due to quarterly assessment and reallocation

$

(42)

12/23/2013

Cincinnati

$

(110)

$

09/27/2013

Franklin Savings

(29)

$

06/27/2013

09/30/2010

$

03/25/2013

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

9,615 Termination of SPA

06/29/2011

Ft. Washington

PA

Purchase

Financial Instrument for Home Loan Modifications

$

633,000,000 N/A

$

136,807 Updated due to quarterly assessment and reallocation

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

$

60,000

$

290,000 Updated portfolio data from servicer/additional program initial cap

$

(10,000)

$

280,000 Updated portfolio data from servicer/additional program initial cap

$

130,000

$

410,000 Updated portfolio data from servicer

$

(110,000)

$

300,000 Updated portfolio data from servicer

$

(9,889)

$

290,111 Updated portfolio data from servicer

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

11/03/2014

$

(275,124)

$

01/22/2010

$

20,000

$

$

1,250,000

$

1,640,000 Updated portfolio data from servicer

05/26/2010
GMAC Mortgage, Inc.

(7,654)

03/26/2010
04/13/2009

144,461 Updated due to quarterly assessment and reallocation

$

09/29/2014
370,000 N/A

$

07/29/2014

$

144,524 Updated due to quarterly assessment and reallocation

(63)

06/26/2014

Financial Instrument for Home Loan Modifications

144,715 Updated due to quarterly assessment and reallocation

$

$

03/26/2014

Purchase

$

(191)

12/23/2013

IL

(96)

$

09/27/2013

Glenview

144,811 Updated due to quarterly assessment and reallocation

$

06/27/2013

Glenview State Bank

$

03/25/2013

12/11/2009

(8)

12/27/2012

6

144,819 Updated due to quarterly assessment and reallocation

$

10/02/2009

230,000 N/A

145,051 Updated due to quarterly assessment and reallocation

$

09/27/2012

$

$

(232)

06/28/2012

Financial Instrument for Home Loan Modifications

(1)

$

06/29/2011

Purchase

145,052 Updated due to quarterly assessment and reallocation

$

09/30/2010

100,000 N/A

145,054 Updated due to quarterly assessment and reallocation

$

09/30/2010

OH

$

145,055 Updated due to quarterly assessment and reallocation

$

(2)

07/14/2010

Maumee

Financial Instrument for Home Loan Modifications

$

(1)

$

03/26/2010

Glass City Federal Credit Union

Purchase

(1)

$

12/30/2009

09/23/2009

MA

$

03/23/2011

Gardner

145,056 Updated portfolio data from servicer

12/29/2014
GFA Federal Credit Union

$

09/29/2014
09/30/2010

45,056

07/29/2014

100,000 N/A

$

06/26/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

(555,252)

12/23/2013

Purchase

$

03/25/2013

OK

580,206 Updated due to quarterly assessment and reallocation

07/06/2012

09/27/2012

Tulsa

580,212 Updated due to quarterly assessment and reallocation

$

06/28/2012

Gateway Mortgage Group, LLC

$

(6)

06/29/2011

09/30/2010

(8)

$

09/30/2010

6

$

06/28/2012

$

(1,640,000)

06/12/2009

$

384,650,000

$

1,017,650,000 Updated portfolio data from servicer

09/30/2009

$

2,537,240,000

$

3,554,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(1,679,520,000)

$

1,875,370,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

190,180,000

$

2,065,550,000 Updated portfolio data from servicer

05/14/2010

$

1,880,000

$

2,067,430,000 Transfer of cap due to servicing transfer

07/14/2010

$

(881,530,000)

$

1,185,900,000 Updated portfolio data from servicer

08/13/2010

$

(3,700,000)

$

1,182,200,000 Transfer of cap due to servicing transfer

09/30/2010

$

119,200,000

$

1,301,400,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

216,998,139

$

1,518,398,139 Updated portfolio data from servicer

12/15/2010

$

(500,000)

$

1,517,898,139 Transfer of cap due to servicing transfer

01/06/2011

$

(1,734)

$

1,517,896,405 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

1,517,796,405 Transfer of cap due to servicing transfer

03/30/2011

$

(2,024)

$

1,517,794,381 Updated due to quarterly assessment and reallocation

24,954 Termination of SPA

- Termination of SPA

12,474 Termination of SPA
390,000 Updated portfolio data from servicer/additional program initial cap
- Termination of SPA

04/13/2011

1,502,075,924 Transfer of cap due to servicing transfer

$

(100,000)

$

1,501,975,924 Transfer of cap due to servicing transfer

$

(800,000)

$

1,501,175,924 Transfer of cap due to servicing transfer

$

(990,000)

$

1,500,185,924 Transfer of cap due to servicing transfer

$

(12,463)

$

1,500,173,461 Updated due to quarterly assessment and reallocation

$

10,000

$

1,500,183,461 Transfer of cap due to servicing transfer

$

(33,210)

$

1,500,150,251 Updated due to quarterly assessment and reallocation

$

(1,200,000)

$

1,498,950,251 Transfer of cap due to servicing transfer

$

40,000

$

1,498,990,251 Transfer of cap due to servicing transfer

$

(5,432)

$

1,498,984,819 Updated due to quarterly assessment and reallocation

$

60,000

$

1,499,044,819 Transfer of cap due to servicing transfer

$

(30,000)

$

1,499,014,819 Transfer of cap due to servicing transfer

$

(80,000)

$

1,498,934,819 Transfer of cap due to servicing transfer

$

(19,838)

$

1,498,914,981 Updated due to quarterly assessment and reallocation

$

30,000

$

1,498,944,981 Transfer of cap due to servicing transfer

06/27/2013

$

(7,105)

$

1,498,937,876 Updated due to quarterly assessment and reallocation

09/16/2013

$

(66,500,000)

$

1,432,437,876 Transfer of cap due to servicing transfer

09/27/2013

$

(2,430)

$

1,432,435,446 Updated due to quarterly assessment and reallocation

10/15/2013

$

(197,220,000)

$

1,235,215,446 Transfer of cap due to servicing transfer

11/14/2013

$

(30,000)

$

1,235,185,446 Transfer of cap due to servicing transfer

12/16/2013

$

(2,230,000)

$

1,232,955,446 Transfer of cap due to servicing transfer

12/23/2013

$

(3,902,818)

$

1,229,052,628 Updated due to quarterly assessment and reallocation

01/16/2014

$

(9,350,000)

$

1,219,702,628 Transfer of cap due to servicing transfer

02/13/2014

$

(36,560,000)

$

1,183,142,628 Transfer of cap due to servicing transfer

03/14/2014

$

(17,170,000)

$

1,165,972,628 Transfer of cap due to servicing transfer

03/26/2014

$

(136,207)

$

1,165,836,421 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,570,000)

$

1,145,266,421 Transfer of cap due to servicing transfer

05/15/2014

$

(260,000)

$

1,145,006,421 Transfer of cap due to servicing transfer

06/16/2014

$

(400,000)

$

1,144,606,421 Transfer of cap due to servicing transfer

06/26/2014

$

(1,585,532)

$

1,143,020,889 Updated due to quarterly assessment and reallocation

07/16/2014

$

(70,000)

$

1,142,950,889 Transfer of cap due to servicing transfer

07/29/2014

$

(3,099,444)

$

1,139,851,445 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,900,000)

$

1,131,951,445 Transfer of cap due to servicing transfer

09/16/2014

$

(2,480,000)

$

1,129,471,445 Transfer of cap due to servicing transfer

09/29/2014

$

(1,022,008)

$

1,128,449,437 Updated due to quarterly assessment and reallocation

10/16/2014

$

(240,000)

$

1,128,209,437 Transfer of cap due to servicing transfer

11/14/2014

$

(260,000)

$

1,127,949,437 Transfer of cap due to servicing transfer

12/16/2014

$

(1,200,000)

$

1,126,749,437 Transfer of cap due to servicing transfer

12/29/2014

$

(120,415,077)

$

1,006,334,360 Updated due to quarterly assessment and reallocation

01/15/2015

$

(90,000)

$

1,006,244,360 Transfer of cap due to servicing transfer

02/13/2015

$

(32,040,000)

$

974,204,360 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

180,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

30,000

$

210,000 Updated portfolio data from servicer

07/14/2010

$

(10,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

90,111

$

290,111 Updated portfolio data from servicer

02/17/2011

$

(290,111)

01/22/2010

$

20,000

$

360,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(320,000)

$

40,000 Updated portfolio data from servicer

07/14/2010

$

760,000

$

800,000 Updated portfolio data from servicer

09/30/2010

$

(74,722)

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

01/25/2012
570,000 N/A

$

06/14/2013

$

(400,000)

03/25/2013

Financial Instrument for Home Loan Modifications

1,502,475,924 Transfer of cap due to servicing transfer

$

03/14/2013

Purchase

$

02/14/2013

IL

1,504,075,924 Transfer of cap due to servicing transfer

(1,600,000)

01/16/2013

North Chicago

1,501,475,924 Transfer of cap due to servicing transfer

$

$

12/27/2012

Great Lakes Credit Union

$

2,600,000

12/14/2012

10/14/2009

(200,000)

$

11/15/2012

340,000 N/A

1,501,675,924 Transfer of cap due to servicing transfer

$

09/27/2012

$

$

08/16/2012

Financial Instrument for Home Loan Modifications

(800,000)

06/28/2012

Purchase

1,502,475,924 Transfer of cap due to servicing transfer

$

06/14/2012

MA

1,502,275,924 Transfer of cap due to servicing transfer

$

05/16/2012

North Grafton

$

200,000

04/16/2012

Grafton Suburban Credit Union

3,400,000

$

03/15/2012

12/23/2009

1,498,875,924 Transfer of cap due to servicing transfer

$

01/13/2012

170,000 N/A

$

12/15/2011

$

(200,000)

11/16/2011

Financial Instrument for Home Loan Modifications

1,499,075,924 Updated due to quarterly assessment and reallocation

$

10/14/2011

Purchase

1,499,094,381 Transfer of cap due to servicing transfer

$

09/15/2011

KS

1,516,994,381 Transfer of cap due to servicing transfer

$

(18,457)

08/16/2011

Garden City

$

(17,900,000)

$

07/14/2011

Golden Plains Credit Union

(800,000)

$

06/29/2011

12/16/2009

$

05/13/2011

$

(725,265)

12/30/2009

$

1,030,000

$

03/26/2010

$

(880,000)

$

720,000 Updated portfolio data from servicer

07/14/2010

$

(320,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,438)

$

577,732 Updated due to quarterly assessment and reallocation

- Termination of SPA

725,265 Updated due to quarterly assessment and reallocation
- Termination of SPA
1,600,000 Updated portfolio data from servicer/additional program initial cap

03/26/2014

700,000 Updated portfolio data from servicer

$

170,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(8)

$

870,324 Updated due to quarterly assessment and reallocation

$

(4)

$

870,320 Updated due to quarterly assessment and reallocation

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

$

(2)

$

870,308 Updated due to quarterly assessment and reallocation

$

(7)

$

870,301 Updated due to quarterly assessment and reallocation

$

(2)

$

870,299 Updated due to quarterly assessment and reallocation

$

(1)

$

870,298 Updated due to quarterly assessment and reallocation

$

(1,504)

$

868,794 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

868,751 Updated due to quarterly assessment and reallocation

06/26/2014

$

(491)

$

868,260 Updated due to quarterly assessment and reallocation

07/29/2014

$

(975)

$

867,285 Updated due to quarterly assessment and reallocation

09/29/2014

$

(322)

$

12/29/2014
156,000,000 N/A

$

12/23/2013

$

(8,750,000)

09/27/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

9,450,000 Updated portfolio data from servicer

03/25/2013

MN

$

12/27/2012

Saint Paul

$

8,680,000

09/27/2012

Green Tree Servicing LLC

(64,898)

$

06/28/2012

04/24/2009

$

03/26/2010

06/29/2011

770,000 N/A

$

03/30/2011

$

(607)

01/06/2011

Financial Instrument for Home Loan Modifications

574,932 Updated due to quarterly assessment and reallocation

$

09/30/2010

Purchase

576,721 Updated due to quarterly assessment and reallocation

$

07/14/2010

NV

577,646 Updated due to quarterly assessment and reallocation

$

(1,789)

12/29/2014
Carson City

$

(925)

$

09/29/2014
Greater Nevada Mortgage Services

(86)

$

07/29/2014

01/13/2010

$

06/26/2014

$

(10,113)

$

06/17/2009

$

(64,990,000)

$

09/30/2009

$

130,780,000

$

221,790,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(116,750,000)

$

105,040,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

13,080,000

$

118,120,000 Updated portfolio data from servicer

07/14/2010

$

(24,220,000)

$

93,900,000 Updated portfolio data from servicer

574,325 Updated due to quarterly assessment and reallocation
509,427 Updated due to quarterly assessment and reallocation

866,963 Updated due to quarterly assessment and reallocation
856,850 Updated due to quarterly assessment and reallocation
91,010,000 Updated portfolio data from servicer

07/16/2010

$

210,000

$

08/13/2010

$

2,200,000

$

09/10/2010

$

34,600,000

$

130,910,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

5,600,000

$

136,510,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

10,185,090

$

146,695,090 Updated portfolio data from servicer

10/15/2010

$

400,000

$

147,095,090 Transfer of cap due to servicing transfer

01/06/2011

$

(213)

$

147,094,877 Updated due to quarterly assessment and reallocation

03/30/2011

$

(250)

$

147,094,627 Updated due to quarterly assessment and reallocation

05/13/2011

$

1,200,000

$

148,294,627 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

148,394,627 Transfer of cap due to servicing transfer

06/29/2011

$

(2,302)

$

148,392,325 Updated due to quarterly assessment and reallocation

07/14/2011

$

1,900,000

$

150,292,325 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

150,492,325 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

150,692,325 Transfer of cap due to servicing transfer

11/16/2011

$

400,000

$

151,092,325 Transfer of cap due to servicing transfer

02/16/2012

$

900,000

$

151,992,325 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

152,092,325 Transfer of cap due to servicing transfer

05/16/2012

$

3,260,000

$

155,352,325 Transfer of cap due to servicing transfer

06/14/2012

$

920,000

$

156,272,325 Transfer of cap due to servicing transfer

06/28/2012

$

(1,622)

$

156,270,703 Updated due to quarterly assessment and reallocation

07/16/2012

$

110,000

$

156,380,703 Transfer of cap due to servicing transfer

08/16/2012

$

5,120,000

$

161,500,703 Transfer of cap due to servicing transfer

09/27/2012

$

(4,509)

$

161,496,194 Updated due to quarterly assessment and reallocation

10/16/2012

$

8,810,000

$

170,306,194 Transfer of cap due to servicing transfer

11/15/2012

$

2,910,000

$

173,216,194 Transfer of cap due to servicing transfer

12/27/2012

$

(802)

$

173,215,392 Updated due to quarterly assessment and reallocation

02/14/2013

$

10,210,000

$

183,425,392 Transfer of cap due to servicing transfer

03/25/2013

$

(3,023)

$

183,422,369 Updated due to quarterly assessment and reallocation

05/16/2013

$

140,000

$

183,562,369 Transfer of cap due to servicing transfer

06/27/2013

$

(1,077)

$

183,561,292 Updated due to quarterly assessment and reallocation

07/16/2013

$

7,210,000

$

190,771,292 Transfer of cap due to servicing transfer

08/15/2013

$

6,730,000

$

197,501,292 Transfer of cap due to servicing transfer

09/27/2013

$

(388)

$

197,500,904 Updated due to quarterly assessment and reallocation

10/15/2013

$

3,610,000

$

201,110,904 Transfer of cap due to servicing transfer

11/14/2013

$

(320,000)

$

200,790,904 Transfer of cap due to servicing transfer

12/16/2013

$

21,280,000

$

222,070,904 Transfer of cap due to servicing transfer

12/23/2013

$

(710,351)

$

221,360,553 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,700,000

$

223,060,553 Transfer of cap due to servicing transfer

03/26/2014

$

(22,400)

$

223,038,153 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,280,000

$

225,318,153 Transfer of cap due to servicing transfer

05/15/2014

$

12,810,000

$

238,128,153 Transfer of cap due to servicing transfer

06/16/2014

$

(2,000,000)

$

236,128,153 Transfer of cap due to servicing transfer

06/26/2014

$

(262,535)

$

235,865,618 Updated due to quarterly assessment and reallocation

07/16/2014

$

130,000

$

235,995,618 Transfer of cap due to servicing transfer

07/29/2014

$

(499,786)

$

235,495,832 Updated due to quarterly assessment and reallocation

08/14/2014

$

(1,940,000)

$

233,555,832 Transfer of cap due to servicing transfer

09/16/2014

$

380,000

$

233,935,832 Transfer of cap due to servicing transfer

09/29/2014

$

(150,666)

$

233,785,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,120,000)

$

232,665,166 Transfer of cap due to servicing transfer

11/14/2014

$

760,000

$

233,425,166 Transfer of cap due to servicing transfer

94,110,000 Transfer of cap due to servicing transfer
96,310,000 Transfer of cap due to servicing transfer

12/16/2014

(9)

$

1,199,991 Updated due to quarterly assessment and reallocation

$

20,000

$

1,219,991 Transfer of cap due to servicing transfer

$

(26)

$

1,219,965 Updated due to quarterly assessment and reallocation

$

50,000

$

1,269,965 Transfer of cap due to servicing transfer

$

10,000

$

1,279,965 Transfer of cap due to servicing transfer

$

(5)

$

1,279,960 Updated due to quarterly assessment and reallocation

$

130,000

$

1,409,960 Transfer of cap due to servicing transfer

$

120,000

$

1,529,960 Transfer of cap due to servicing transfer

$

(20)

$

1,529,940 Updated due to quarterly assessment and reallocation

$

80,000

$

1,609,940 Transfer of cap due to servicing transfer

$

420,000

$

2,029,940 Transfer of cap due to servicing transfer

$

(10)

$

2,029,930 Updated due to quarterly assessment and reallocation

$

(4)

$

2,029,926 Updated due to quarterly assessment and reallocation

11/14/2013

$

120,000

$

2,149,926 Transfer of cap due to servicing transfer

12/23/2013

$

(7,685)

$

2,142,241 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

2,152,241 Transfer of cap due to servicing transfer

03/26/2014

$

(274)

$

2,151,967 Updated due to quarterly assessment and reallocation

04/16/2014

$

240,000

$

2,391,967 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

2,421,967 Transfer of cap due to servicing transfer

06/26/2014

$

(3,396)

$

2,418,571 Updated due to quarterly assessment and reallocation

07/29/2014

$

(6,541)

$

2,412,030 Updated due to quarterly assessment and reallocation

08/14/2014

$

90,000

$

2,502,030 Transfer of cap due to servicing transfer

09/16/2014

$

30,000

$

2,532,030 Transfer of cap due to servicing transfer

09/29/2014

$

(2,150)

$

2,529,880 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

2,629,880 Transfer of cap due to servicing transfer

12/16/2014

$

260,000

$

2,889,880 Transfer of cap due to servicing transfer

12/29/2014

$

(122,632)

$

2,767,248 Updated due to quarterly assessment and reallocation

01/15/2015

$

60,000

$

2,827,248 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014
10/28/2009

$

09/27/2013

Harleysville National Bank & Trust
Company
Hartford Savings Bank

1,200,000 Transfer of cap due to servicing transfer

06/27/2013

100,000 N/A

$

06/14/2013

$

100,000

05/16/2013

Financial Instrument for Home Loan Modifications

1,100,000 Transfer of cap due to servicing transfer

$

03/25/2013

Purchase

200,000 Transfer of cap due to servicing transfer

$

02/14/2013

MN

$

900,000

01/16/2013

Saint Paul

200,000

$

12/27/2012

Guaranty Bank

$

12/14/2012

09/30/2010

234,393,417 Transfer of cap due to servicing transfer

07/14/2011

10/16/2012

3

$

09/27/2012

- N/A

6,000,000

08/16/2012

Financial Instrument for Home Loan Modifications

228,393,417 Transfer of cap due to servicing transfer

$

06/28/2012

Purchase

229,163,417 Updated due to quarterly assessment and reallocation

$

01/13/2012

OR

239,335,166 Transfer of cap due to servicing transfer

$

(770,000)

11/16/2011

Beaverton

$

(10,171,749)

$

02/13/2015
Gregory Funding, LLC

5,910,000

$

01/15/2015
07/14/2011

$

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

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

1,070,000 N/A

04/21/2010

$

(1,070,000)

Hartford

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000 N/A

01/22/2010

$

30,000

$

$

800,000

$

1,460,000 Updated portfolio data from servicer

$

(360,000)

$

1,100,000 Updated portfolio data from servicer

$

60,445

$

1,160,445 Updated portfolio data from servicer

$

(2)

$

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

03/30/2011

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

06/29/2011

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

06/28/2012

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

09/27/2012

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

12/23/2013

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

03/26/2014

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

07/29/2014

$

(4,502)

$

1,147,906 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,487)

$

1,146,419 Updated due to quarterly assessment and reallocation

12/29/2014

$

(180,152)

$

966,267 Updated due to quarterly assessment and reallocation

05/15/2014

$

90,000

$

06/26/2014

$

20,556

$

110,556 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1)

$

110,555 Updated due to quarterly assessment and reallocation

12/29/2014
Hillsdale County National Bank

$

01/06/2011

11/18/2009

Financial Instrument for Home Loan Modifications

09/30/2010

Heartland Bank & Trust Company

Purchase

07/14/2010

05/15/2014

PA

03/26/2010

12/11/2009

Harleysville

$

80,001

$

01/22/2010

$

80,000

$

1,750,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

330,000

$

2,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,080,000)

$

1,000,000 Updated portfolio data from servicer

09/30/2010

$

160,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,442 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,160,426 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,160,414 Updated due to quarterly assessment and reallocation

Bloomington

Hillsdale

IL

MI

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

1,670,000 N/A

3

- Termination of SPA

90,000 Transfer of cap due to servicing transfer

190,556 Updated due to quarterly assessment and reallocation

09/27/2012

$

(33)

$

1,160,381 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,375 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,160,354 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,160,346 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,343 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,797)

$

1,155,546 Updated due to quarterly assessment and reallocation

03/26/2014

$

(169)

$

1,155,377 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,996)

$

1,153,381 Updated due to quarterly assessment and reallocation

07/29/2014

$

(3,965)

$

1,149,416 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,311)

$

1,148,105 Updated due to quarterly assessment and reallocation

12/29/2014

$

(144,011)

$

1,004,094 Updated due to quarterly assessment and reallocation

11/25/2009

Home Financing Center, Inc

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

04/21/2010

$

(230,000)

04/20/2009

Home Loan Services, Inc.

Pittsburgh

PA

Purchase

Financial Instrument for Home Loan Modifications

$

319,000,000 N/A

06/12/2009

$

128,300,000

$

447,300,000 Updated portfolio data from servicer

09/30/2009

$

46,730,000

$

494,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

145,820,000

$

639,850,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(17,440,000)

$

622,410,000 Updated portfolio data from servicer

07/14/2010

$

(73,010,000)

$

549,400,000 Updated portfolio data from servicer

09/30/2010

$

6,700,000

$

556,100,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(77,126,410)

$

478,973,590 Updated portfolio data from servicer

12/15/2010

$

(314,900,000)

$

164,073,590 Transfer of cap due to servicing transfer

01/06/2011

$

(233)

$

164,073,357 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,900,000)

$

162,173,357 Transfer of cap due to servicing transfer

03/16/2011

$

(400,000)

$

161,773,357 Transfer of cap due to servicing transfer

03/30/2011

$

(278)

$

161,773,079 Updated due to quarterly assessment and reallocation

05/13/2011

$

(400,000)

$

161,373,079 Transfer of cap due to servicing transfer
161,370,454 Updated due to quarterly assessment and reallocation

- Termination of SPA

06/29/2011
02/14/2013

Home Servicing, LLC

Baton Rouge

LA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

$

(2,625)

$

7

10/19/2011

$

(155,061,221)

$

3

02/14/2013

$

510,000

$

510,000 Transfer of cap due to servicing transfer

6,309,233 Termination of SPA

03/25/2013

(290,000)

$

334,024 Transfer of cap due to servicing transfer

$

(332)

$

$

(40,233)

$

$

(121,190,000)

$

552,810,000 Updated portfolio data from servicer/additional program initial cap

$

(36,290,000)

$

516,520,000 Updated portfolio data from servicer/additional program initial cap

$

199,320,000

$

715,840,000 Updated portfolio data from servicer

$

(189,040,000)

$

526,800,000 Updated portfolio data from servicer

$

38,626,728

$

565,426,728 Updated portfolio data from servicer

$

(170,800,000)

$

394,626,728 Transfer of cap due to servicing transfer

$

(22,200,000)

$

372,426,728 Transfer of cap due to servicing transfer

$

(549)

$

372,426,179 Updated due to quarterly assessment and reallocation

$

(900,000)

$

371,526,179 Transfer of cap due to servicing transfer

$

(653)

$

371,525,526 Updated due to quarterly assessment and reallocation

$

(6,168)

$

371,519,358 Updated due to quarterly assessment and reallocation

$

(4,634)

$

371,514,724 Updated due to quarterly assessment and reallocation

$

(430,000)

$

371,084,724 Transfer of cap due to servicing transfer

09/27/2012

$

(12,728)

$

371,071,996 Updated due to quarterly assessment and reallocation

12/14/2012

$

(20,000)

$

371,051,996 Transfer of cap due to servicing transfer

12/27/2012

$

(2,148)

$

371,049,848 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8,137)

$

371,041,711 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3,071)

$

371,038,640 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,101)

$

371,037,539 Updated due to quarterly assessment and reallocation

11/14/2013

$

(10,000)

$

371,027,539 Transfer of cap due to servicing transfer

12/23/2013

$

(1,858,220)

$

369,169,319 Updated due to quarterly assessment and reallocation

02/27/2014

$

(360,860,500)

$

01/22/2010

$

20,000

$

03/26/2010

$

820,000

$

1,150,000 Updated portfolio data from servicer

07/14/2010

$

(350,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

06/28/2012

1,272,490,000 N/A

624,024 Updated due to quarterly assessment and reallocation

$

08/16/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

(2,161)

06/29/2011

Purchase

626,185 Updated due to quarterly assessment and reallocation

$

03/30/2011

TX

627,273 Updated due to quarterly assessment and reallocation

$

02/16/2011

Homeward Residential, Inc. (American
Coppell
Home Mortgage Servicing, Inc)

$

(1,088)

01/06/2011

07/22/2009

(92)

$

12/15/2010

6

627,365 Updated due to quarterly assessment and reallocation

$

09/30/2009

310,000 N/A

$

10/15/2010

$

(2,620)

09/30/2010

Financial Instrument for Home Loan Modifications

629,985 Updated due to quarterly assessment and reallocation

$

07/14/2010

Purchase

629,987 Transfer of cap due to servicing transfer

$

03/26/2010

IL

$

(2)

12/30/2009

Manteno

(120,000)

$

12/29/2014

HomeStar Bank & Financial Services

749,987 Updated due to quarterly assessment and reallocation

$

09/29/2014

12/11/2009

$

09/16/2014

13

(4)

07/29/2014

674,000,000 N/A

749,991 Transfer of cap due to servicing transfer

$

06/26/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

40,000

12/23/2013

Purchase

709,991 Transfer of cap due to servicing transfer

$

09/27/2013

CA

509,991 Updated due to quarterly assessment and reallocation

$

07/16/2013

North Highlands

$

200,000

06/27/2013

HomEq Servicing

(9)

$

05/16/2013

08/05/2009

$

04/16/2013

$

(10)

$

07/06/2012

$

(856,986)

$

09/30/2009

$

(53,670,000)

$

1,218,820,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

250,450,000

$

1,469,270,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

124,820,000

$

1,594,090,000 Updated portfolio data from servicer

07/14/2010

$

(289,990,000)

$

1,304,100,000 Updated portfolio data from servicer

09/30/2010

$

1,690,508

$

1,305,790,508 Updated portfolio data from servicer

10/15/2010

$

300,000

$

1,306,090,508 Transfer of cap due to servicing transfer

333,692 Updated due to quarterly assessment and reallocation
293,459 Updated due to quarterly assessment and reallocation

8,308,819 Termination of SPA
330,000 Updated portfolio data from servicer/additional program initial cap

870,309 Updated due to quarterly assessment and reallocation
13,323 Termination of SPA

11/16/2010

1,305,524,180 Transfer of cap due to servicing transfer

$

1,305,494,180 Transfer of cap due to servicing transfer

$

(50,000)

$

1,305,444,180 Transfer of cap due to servicing transfer

$

(3,676)

$

1,305,440,504 Updated due to quarterly assessment and reallocation

$

(80,000)

$

1,305,360,504 Transfer of cap due to servicing transfer

$

20,000

$

1,305,380,504 Transfer of cap due to servicing transfer

$

(84,160,000)

$

1,221,220,504 Transfer of cap due to servicing transfer

$

(12,821)

$

1,221,207,683 Updated due to quarterly assessment and reallocation

$

(621,110,000)

$

600,097,683 Transfer of cap due to servicing transfer

$

(19,120,000)

$

580,977,683 Transfer of cap due to servicing transfer

$

(1,947)

$

580,975,736 Updated due to quarterly assessment and reallocation

$

(14,870,000)

$

566,105,736 Transfer of cap due to servicing transfer

$

(655)

$

566,105,081 Updated due to quarterly assessment and reallocation

$

20,000

$

566,125,081 Transfer of cap due to servicing transfer

$

(1,110,189)

$

565,014,892 Updated due to quarterly assessment and reallocation

$

(39,031)

$

564,975,861 Updated due to quarterly assessment and reallocation

$

(10,000)

$

564,965,861 Transfer of cap due to servicing transfer

05/28/2014

$

(284,475,088)

$

280,490,773 Termination of SPA

10/02/2009

$

130,000

$

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

$

1,040,000

$

1,730,000 Updated portfolio data from servicer/additional program initial cap

$

(1,680,000)

$

50,000 Updated portfolio data from servicer

$

1,260,000

$

1,310,000 Updated portfolio data from servicer

$

(1,110,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

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

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(32,297)

$

255,301 Updated due to quarterly assessment and reallocation

01/22/2010

$

30,000

$

03/26/2010

$

1,740,000

$

07/14/2010

$

(1,870,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

850,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation

06/28/2012

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

09/21/2012

$

(1,450,512)

01/22/2010

$

200,000

$

4,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,470,000)

$

2,960,000 Updated portfolio data from servicer

07/14/2010

$

(1,560,000)

$

1,400,000 Updated portfolio data from servicer

09/30/2010

$

5,852,780

$

7,252,780 Updated portfolio data from servicer

01/06/2011

$

(11)

$

7,252,769 Updated due to quarterly assessment and reallocation

03/30/2011

$

(13)

$

7,252,756 Updated due to quarterly assessment and reallocation

04/13/2011

870,000 N/A

$

(30,000)

07/14/2010

$

(260,000)

$

05/12/2010

Financial Instrument for Home Loan Modifications

1,305,784,180 Updated due to quarterly assessment and reallocation

$

03/26/2010

Purchase

$

12/30/2009

FL

(22,494)

04/16/2014

Delray Beach

1,305,806,674 Transfer of cap due to servicing transfer

$

03/26/2014

IBM Southeast Employees' Federal
Credit Union

1,305,886,674 Transfer of cap due to servicing transfer

$

12/23/2013

07/10/2009

$

(80,000)

12/16/2013

6

(470,000)

$

09/27/2013

4,230,000 N/A

1,306,356,674 Updated due to quarterly assessment and reallocation

$

07/16/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

(8,378)

05/16/2013

Purchase

1,306,365,052 Transfer of cap due to servicing transfer

$

04/16/2013

FL

$

03/25/2013

Sarasota

1,306,375,052 Transfer of cap due to servicing transfer

(10,000)

03/14/2013

Iberiabank

1,307,475,052 Transfer of cap due to servicing transfer

$

$

02/14/2013

12/23/2009

$

(1,100,000)

01/16/2013

700,000 N/A

(100,000)

$

12/27/2012

$

1,307,575,052 Transfer of cap due to servicing transfer

$

12/14/2012

Financial Instrument for Home Loan Modifications

$

11/15/2012

Purchase

(1,000,000)

10/16/2012

IN

1,308,575,052 Updated due to quarterly assessment and reallocation

$

09/27/2012

Michigan City

1,308,587,935 Transfer of cap due to servicing transfer

$

08/16/2012

Horizon Bank, NA

$

(12,883)

07/16/2012

12/16/2009

3,100,000

$

06/28/2012

560,000 N/A

1,305,487,935 Updated due to quarterly assessment and reallocation

$

05/16/2012

$

$

11/16/2011

Financial Instrument for Home Loan Modifications

(1,400)

10/14/2011

Purchase

1,305,489,335 Transfer of cap due to servicing transfer

$

09/15/2011

WI

1,305,989,335 Updated due to quarterly assessment and reallocation

$

06/29/2011

Horicon

1,305,990,508 Transfer of cap due to servicing transfer

$

(500,000)

04/13/2011

Horicon Bank

$

(1,173)

$

03/30/2011

09/02/2009

(100,000)

$

02/16/2011

14

$

01/06/2011

$

(300,000)

$

6,952,756 Transfer of cap due to servicing transfer

06/03/2011

$

(6,927,254)

$

09/30/2009

$

(10,000)

$

860,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

250,000

$

1,110,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(10,000)

$

1,100,000 Updated portfolio data from servicer

07/14/2010

$

(400,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

170,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

870,311 Updated due to quarterly assessment and reallocation

730,000 Updated portfolio data from servicer/additional program initial cap
2,470,000 Updated portfolio data from servicer

- Termination of SPA

25,502 Termination of SPA

2,465,774 Updated due to quarterly assessment and reallocation

$

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

$

(19)

$

2,465,703 Updated due to quarterly assessment and reallocation

$

(7)

$

2,465,696 Updated due to quarterly assessment and reallocation

$

(11,558)

$

2,454,138 Updated due to quarterly assessment and reallocation

$

(410)

$

2,453,728 Updated due to quarterly assessment and reallocation

$

(4,837)

$

2,448,891 Updated due to quarterly assessment and reallocation

$

(9,607)

$

2,439,284 Updated due to quarterly assessment and reallocation

$

(3,173)

$

2,436,111 Updated due to quarterly assessment and reallocation

$

(374,717)

$

2,061,394 Updated due to quarterly assessment and reallocation

01/22/2010

$

440,000

$

$

14,480,000

$

24,350,000 Updated portfolio data from servicer

$

(24,200,000)

$

150,000 Updated portfolio data from servicer

$

150,000

$

300,000 Updated portfolio data from servicer

$

(9,889)

$

290,111 Updated portfolio data from servicer

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(6)

$

290,100 Updated due to quarterly assessment and reallocation

$

(1)

$

290,099 Updated due to quarterly assessment and reallocation

$

(3)

$

290,096 Updated due to quarterly assessment and reallocation

$

(1)

$

290,095 Updated due to quarterly assessment and reallocation

$

(747)

$

289,348 Updated due to quarterly assessment and reallocation

$

(26)

$

289,322 Updated due to quarterly assessment and reallocation

06/26/2014

$

(314)

$

289,008 Updated due to quarterly assessment and reallocation

07/29/2014

$

(626)

$

288,382 Updated due to quarterly assessment and reallocation

09/29/2014

$

(226)

$

288,156 Updated due to quarterly assessment and reallocation

12/29/2014

$

(18,852)

$

269,304 Updated due to quarterly assessment and reallocation

03/26/2010

$

(730,000)

$

230,000 Updated portfolio data from servicer

07/14/2010

$

370,000

$

600,000 Updated portfolio data from servicer

09/30/2010

$

200,000

$

800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(364,833)

$

435,167 Updated portfolio data from servicer

11/16/2010

$

100,000

$

535,167 Transfer of cap due to servicing transfer

01/06/2011

$

(1)

$

535,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

535,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(7)

$

535,158 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

535,152 Updated due to quarterly assessment and reallocation

09/27/2012

$

(15)

$

535,137 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

535,134 Updated due to quarterly assessment and reallocation

03/25/2013

$

(10)

$

535,124 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

535,120 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

535,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,242)

$

532,877 Updated due to quarterly assessment and reallocation

03/26/2014

$

(79)

$

532,798 Updated due to quarterly assessment and reallocation

06/26/2014

$

(930)

$

531,868 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,848)

$

530,020 Updated due to quarterly assessment and reallocation

09/29/2014

$

(610)

$

12/29/2014
28,040,000 N/A

$

(52)

03/26/2014

$

(14)

$

12/23/2013

Financial Instrument for Home Loan Modifications

2,465,788 Updated due to quarterly assessment and reallocation

$

06/27/2013

Purchase

$

03/25/2013

TX

(80)

12/27/2012

Irving

2,465,868 Updated due to quarterly assessment and reallocation

$

09/27/2012

iServe Servicing, Inc.

$

06/28/2012

03/05/2010

2,465,897 Updated due to quarterly assessment and reallocation

(29)

06/29/2011

960,000 N/A

2,465,937 Updated due to quarterly assessment and reallocation

$

$

09/30/2010

$

$

(40)

07/14/2010

Financial Instrument for Home Loan Modifications

(4)

$

05/26/2010

Purchase

2,465,941 Updated due to quarterly assessment and reallocation

$

03/26/2010

CA

2,465,945 Updated portfolio data from servicer

$

12/29/2014

San Diego

1,900,000 Updated portfolio data from servicer

$

(4)

09/29/2014

iServe Residential Lending, LLC

$

565,945

$

07/29/2014

01/29/2010

(770,000)

$

06/26/2014

9,430,000 N/A

$

03/26/2014

$

2,670,000 Updated portfolio data from servicer

12/23/2013

Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

2,630,000

06/27/2013

ID

40,000 Updated portfolio data from servicer

$

03/25/2013

Boise

$

12/27/2012

Idaho Housing and Finance
Association

$

09/27/2012

12/04/2009

$

40,000

06/28/2012

760,000 N/A

(760,000)

06/29/2011

$

(821,722)

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

$

09/30/2010

MA

$

07/14/2010

Fitchburg

01/22/2010
05/12/2010

IC Federal Credit Union

09/14/2012
03/26/2010

6
10/23/2009

$

(73,927)

$

05/26/2010

$

120,000

$

28,160,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(12,660,000)

$

15,500,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

15,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(3,125,218)

$

12,474,782 Updated portfolio data from servicer

11/16/2010

$

800,000

$

13,274,782 Transfer of cap due to servicing transfer

01/06/2011

$

(20)

$

13,274,762 Updated due to quarterly assessment and reallocation

03/30/2011

$

(24)

$

13,274,738 Updated due to quarterly assessment and reallocation

06/29/2011

$

(221)

$

13,274,517 Updated due to quarterly assessment and reallocation

06/28/2012

$

(169)

$

13,274,348 Updated due to quarterly assessment and reallocation

09/27/2012

$

(465)

$

13,273,883 Updated due to quarterly assessment and reallocation

12/27/2012

$

(78)

$

13,273,805 Updated due to quarterly assessment and reallocation

03/25/2013

$

(297)

$

13,273,508 Updated due to quarterly assessment and reallocation

06/27/2013

$

(112)

$

13,273,396 Updated due to quarterly assessment and reallocation

07/16/2013

$

(10,000)

$

13,263,396 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

13,263,356 Updated due to quarterly assessment and reallocation

11/14/2013

$

(60,000)

$

13,203,356 Updated due to quarterly assessment and reallocation

12/23/2013

$

(67,516)

$

13,135,840 Updated due to quarterly assessment and reallocation

03/26/2014

$

(2,373)

$

13,133,467 Updated due to quarterly assessment and reallocation

06/26/2014

$

(28,014)

$

13,105,453 Updated due to quarterly assessment and reallocation

07/29/2014

$

(55,640)

$

13,049,813 Updated due to quarterly assessment and reallocation

48,589 Termination of SPA
800,000 Updated portfolio data from servicer/additional program initial cap

9,870,000 Updated portfolio data from servicer/additional program initial cap

529,410 Updated due to quarterly assessment and reallocation
455,483 Updated due to quarterly assessment and reallocation

09/29/2014

$

435,165 Updated due to quarterly assessment and reallocation

(6)

$

435,159 Updated due to quarterly assessment and reallocation

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

$

(12)

$

435,143 Updated due to quarterly assessment and reallocation

$

(2)

$

435,141 Updated due to quarterly assessment and reallocation

$

(8)

$

435,133 Updated due to quarterly assessment and reallocation

$

(3)

$

435,130 Updated due to quarterly assessment and reallocation

$

(1)

$

435,129 Updated due to quarterly assessment and reallocation

$

(1,727)

$

433,402 Updated due to quarterly assessment and reallocation

$

(61)

$

433,341 Updated due to quarterly assessment and reallocation

$

(716)

$

432,625 Updated due to quarterly assessment and reallocation

$

(1,423)

$

431,202 Updated due to quarterly assessment and reallocation

$

(470)

$

430,732 Updated due to quarterly assessment and reallocation

12/29/2014
2,699,720,000 N/A

(1)

$

09/29/2014
$

435,166 Updated due to quarterly assessment and reallocation

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

06/26/2014

Purchase

(1)

03/26/2014

TX

435,167 Updated portfolio data from servicer

$

12/23/2013

Lewisville

10,805,151 Updated due to quarterly assessment and reallocation

$

09/27/2013

JP Morgan Chase Bank, NA

13,031,434 Updated due to quarterly assessment and reallocation

$

06/27/2013

07/31/2009

$

03/25/2013

300,000 N/A

135,167

12/27/2012

$

(18,379)

09/27/2012

Financial Instrument for Home Loan Modifications

(2,226,283)

06/28/2012

Purchase

$

06/29/2011

MO

$

03/30/2011

Kansas City

09/30/2010
01/06/2011

James B. Nutter & Company

$

12/29/2014
09/24/2010

$

(56,939)

$

09/30/2009

$

(14,850,000)

$

2,684,870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,178,180,000

$

3,863,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,006,580,000

$

4,869,630,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(1,934,230,000)

$

2,935,400,000 Updated portfolio data from servicer

09/30/2010

$

72,400,000

$

3,007,800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

215,625,536

$

3,223,425,536 Updated portfolio data from servicer

01/06/2011

$

(3,636)

$

3,223,421,900 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

3,223,321,900 Transfer of cap due to servicing transfer

03/30/2011

$

(3,999)

$

3,223,317,901 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

3,223,117,901 Transfer of cap due to servicing transfer

05/13/2011

$

122,700,000

$

3,345,817,901 Transfer of cap due to servicing transfer

06/29/2011

$

(34,606)

$

3,345,783,295 Updated due to quarterly assessment and reallocation

07/14/2011

$

600,000

$

3,346,383,295 Transfer of cap due to servicing transfer

08/16/2011

$

(400,000)

$

3,345,983,295 Transfer of cap due to servicing transfer

09/15/2011

$

(100,000)

$

3,345,883,295 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

3,346,083,295 Transfer of cap due to servicing transfer

10/19/2011

$

519,211,309

$

3,865,294,604 Transfer of cap due to servicing transfer

11/16/2011

$

(2,800,000)

$

3,862,494,604 Transfer of cap due to servicing transfer

01/13/2012

$

(100,000)

$

3,862,394,604 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

3,862,294,604 Transfer of cap due to servicing transfer

05/16/2012

$

(126,080,000)

$

3,736,214,604 Transfer of cap due to servicing transfer

06/14/2012

$

(1,620,000)

$

3,734,594,604 Transfer of cap due to servicing transfer

06/28/2012

$

(16,192)

$

3,734,578,412 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,300,000)

$

3,732,278,412 Transfer of cap due to servicing transfer

08/16/2012

$

(20,000)

$

3,732,258,412 Transfer of cap due to servicing transfer

09/27/2012

$

(37,341)

$

3,732,221,071 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,130,000)

$

3,731,091,071 Transfer of cap due to servicing transfer

11/15/2012

$

(3,770,000)

$

3,727,321,071 Transfer of cap due to servicing transfer

12/14/2012

$

(180,000)

$

3,727,141,071 Transfer of cap due to servicing transfer

12/27/2012

$

(4,535)

$

3,727,136,536 Updated due to quarterly assessment and reallocation

01/16/2013

$

(60,000)

$

3,727,076,536 Transfer of cap due to servicing transfer

02/14/2013

$

(520,000)

$

3,726,556,536 Transfer of cap due to servicing transfer

03/14/2013

$

(90,000)

$

3,726,466,536 Transfer of cap due to servicing transfer

03/25/2013

$

(14,310)

$

3,726,452,226 Updated due to quarterly assessment and reallocation

04/16/2013

$

(110,000)

$

3,726,342,226 Transfer of cap due to servicing transfer

05/16/2013

$

(120,000)

$

3,726,222,226 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

3,726,172,226 Transfer of cap due to servicing transfer

06/27/2013

$

(3,778)

$

3,726,168,448 Updated due to quarterly assessment and reallocation

07/16/2013

$

(103,240,000)

$

3,622,928,448 Transfer of cap due to servicing transfer

08/15/2013

$

(20,000)

$

3,622,908,448 Transfer of cap due to servicing transfer

09/16/2013

$

(99,960,000)

$

3,522,948,448 Transfer of cap due to servicing transfer

09/27/2013

$

(724)

$

3,522,947,724 Updated due to quarterly assessment and reallocation

10/15/2013

$

(77,990,000)

$

3,444,957,724 Transfer of cap due to servicing transfer

11/14/2013

$

(15,610,000)

$

3,429,347,724 Transfer of cap due to servicing transfer

12/16/2013

$

(50,000)

$

3,429,297,724 Transfer of cap due to servicing transfer

12/23/2013

$

(840,396)

$

3,428,457,328 Updated due to quarterly assessment and reallocation

01/16/2014

$

(5,790,000)

$

3,422,667,328 Transfer of cap due to servicing transfer

02/13/2014

$

(52,670,000)

$

3,369,997,328 Transfer of cap due to servicing transfer

03/14/2014

$

(3,730,000)

$

3,366,267,328 Transfer of cap due to servicing transfer

03/26/2014

$

(21,412)

$

3,366,245,916 Updated due to quarterly assessment and reallocation

04/16/2014

$

(14,000,000)

$

3,352,245,916 Transfer of cap due to servicing transfer

05/15/2014

$

(18,970,000)

$

3,333,275,916 Transfer of cap due to servicing transfer

06/16/2014

$

(30,170,000)

$

3,303,105,916 Transfer of cap due to servicing transfer

06/26/2014

$

(101,752)

$

3,303,004,164 Updated due to quarterly assessment and reallocation

07/16/2014

$

(12,980,000)

$

3,290,024,164 Transfer of cap due to servicing transfer

07/29/2014

$

(154,293)

$

3,289,869,871 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,180,000)

$

3,282,689,871 Transfer of cap due to servicing transfer

09/16/2014

$

(9,640,000)

$

3,273,049,871 Transfer of cap due to servicing transfer

09/29/2014

$

(18,088)

$

3,273,031,783 Updated due to quarterly assessment and reallocation

10/16/2014

$

(390,000)

$

3,272,641,783 Transfer of cap due to servicing transfer

373,793 Updated due to quarterly assessment and reallocation

11/14/2014

$

2,316,043 Transfer of cap due to servicing transfer

(2,954)

$

2,313,089 Updated due to quarterly assessment and reallocation

$

(340,000)

$

1,973,089 Transfer of cap due to servicing transfer

$

(50,000)

$

1,923,089 Transfer of cap due to servicing transfer

$

(296,094)

$

1,626,995 Updated due to quarterly assessment and reallocation

$

(100,000)

$

1,526,995 Transfer of cap due to servicing transfer

$

(20,000)

$

1,506,995 Transfer of cap due to servicing transfer

09/30/2009

$

180,000

$

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

$

(350,000)

$

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

$

20,000

$

270,000 Updated portfolio data from servicer

$

(70,000)

$

200,000 Updated portfolio data from servicer

$

90,111

$

290,111 Updated portfolio data from servicer

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

$

(26,057)

$

261,541 Updated due to quarterly assessment and reallocation

09/30/2009

$

150,000

$

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

12/30/2009

$

130,000

$

380,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

50,000

$

430,000 Updated portfolio data from servicer

07/14/2010

$

(30,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

6

08/23/2012

$

(424,504)

$

3

06/16/2014

$

40,000

$

09/16/2014

$

20,000

$

60,000 Transfer of cap due to servicing transfer

01/16/2014

$

100,000

$

100,000 Transfer of cap due to servicing transfer

03/14/2014

$

10,000

$

110,000 Transfer of cap due to servicing transfer

03/26/2014

$

(2)

$

109,998 Updated due to quarterly assessment and reallocation

05/15/2014

$

20,000

$

129,998 Transfer of cap due to servicing transfer

06/16/2014

$

80,000

$

209,998 Transfer of cap due to servicing transfer

06/26/2014

$

(236)

$

209,762 Updated due to quarterly assessment and reallocation

07/16/2014

$

140,000

$

349,762 Transfer of cap due to servicing transfer

07/29/2014

$

(1,069)

$

348,693 Updated due to quarterly assessment and reallocation

08/14/2014

$

60,000

$

408,693 Transfer of cap due to servicing transfer

09/29/2014

$

(438)

$

408,255 Updated due to quarterly assessment and reallocation

12/29/2014

$

(30,607)

$

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation

06/28/2012

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

09/27/2012

$

(48)

$

1,450,464 Updated due to quarterly assessment and reallocation

12/27/2012

$

(8)

$

1,450,456 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,450,426 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,415 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,450,411 Updated due to quarterly assessment and reallocation

12/23/2013

$

(6,958)

$

1,443,453 Updated due to quarterly assessment and reallocation

03/26/2014

$

(245)

$

1,443,208 Updated due to quarterly assessment and reallocation

3

420,000 N/A

100,000 N/A

- N/A
- N/A

$

(40,000)

$

12/29/2014

Financial Instrument for Home Loan Modifications

2,356,043 Updated due to quarterly assessment and reallocation

$

09/29/2014

Purchase

2,364,975 Updated due to quarterly assessment and reallocation

$

07/29/2014

LA

$

(8,932)

06/26/2014

New Orleans

2,369,472 Updated due to quarterly assessment and reallocation

(4,497)

$

03/26/2014

Liberty Bank and Trust Co

$

$

12/23/2013

09/30/2010

2,369,845 Transfer of cap due to servicing transfer

09/27/2013

Financial Instrument for Home Loan Modifications

$

(373)

06/27/2013

Purchase

2,240,000

$

03/25/2013

CO

$

12/27/2012

Glendale

130,000 Transfer of cap due to servicing transfer

$

09/27/2012

LenderLive Network, Inc

150,000 Transfer of cap due to servicing transfer

$

(155)

06/28/2012

01/16/2014

$

(20,000)

$

06/29/2011

CA

(50,000)

$

09/30/2010

Concord

$

07/14/2010

Land/Home Financial Services, Inc.

200,000 Transfer of cap due to servicing transfer

03/26/2010

Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

130,000

02/13/2015

06/16/2014

70,000 Transfer of cap due to servicing transfer

$

01/15/2015

$

$

12/29/2014

Financial Instrument for Home Loan Modifications

90,000 Transfer of cap due to servicing transfer

$

(10,000)

12/16/2014

Purchase

$

(10,000)

$

11/14/2014

OH

(10,000)

$

09/29/2014

Mentor

$

09/16/2014

Lake National Bank

100,000 Transfer of cap due to servicing transfer

07/29/2014

07/10/2009

$

06/26/2014

$

70,000

03/26/2014

Financial Instrument for Home Loan Modifications

30,000 Transfer of cap due to servicing transfer

$

03/14/2014

Purchase

3,792,874,890 Transfer of cap due to servicing transfer

$

12/23/2013

IN

$

30,000

07/16/2013

Warsaw

(4,030,000)

$

06/14/2013

Lake City Bank

3,796,904,890 Transfer of cap due to servicing transfer

$

11/15/2012

05/16/2013

08/05/2009

$

04/16/2013

- N/A

(10,720,000)

02/14/2013

Financial Instrument for Home Loan Modifications

3,807,624,890 Updated due to quarterly assessment and reallocation

$

01/16/2013

Purchase

3,257,691,783 Transfer of cap due to servicing transfer

$

12/14/2012

CA

3,262,491,783 Transfer of cap due to servicing transfer

$

549,933,107

02/13/2015
Orange

$

(4,800,000)

$

01/15/2015
Kondaur Capital Corporation

(10,150,000)

$

12/29/2014

11/15/2012

$

12/16/2014

1,000,000 N/A

3

80,000 Transfer of cap due to servicing transfer

129,845 Updated due to quarterly assessment and reallocation

10,651 Termination of SPA
40,000 Transfer of cap due to servicing transfer

377,648 Updated due to quarterly assessment and reallocation

06/26/2014

10,000

$

$

313,050,000

$

1,087,950,000 Updated portfolio data from servicer/additional program initial cap

$

275,370,000

$

1,363,320,000 Updated portfolio data from servicer/additional program initial cap

$

278,910,000

$

1,642,230,000 Updated portfolio data from servicer

$

(474,730,000)

$

1,167,500,000 Updated portfolio data from servicer

$

(700,000)

$

1,166,800,000 Transfer of cap due to servicing transfer

$

(1,000,000)

$

1,165,800,000 Transfer of cap due to servicing transfer

$

(115,017,236)

$

1,050,782,764 Updated portfolio data from servicer

$

(800,000)

$

1,049,982,764 Transfer of cap due to servicing transfer

12/15/2010

$

800,000

$

1,050,782,764 Transfer of cap due to servicing transfer

01/06/2011

$

(1,286)

$

1,050,781,478 Updated due to quarterly assessment and reallocation

03/16/2011

$

8,800,000

$

1,059,581,478 Transfer of cap due to servicing transfer

03/30/2011

$

(1,470)

$

1,059,580,008 Updated due to quarterly assessment and reallocation

04/13/2011

$

(3,300,000)

$

1,056,280,008 Transfer of cap due to servicing transfer

05/13/2011

$

(300,000)

$

1,055,980,008 Transfer of cap due to servicing transfer

06/16/2011

$

(700,000)

$

1,055,280,008 Transfer of cap due to servicing transfer

06/29/2011

$

(13,097)

$

1,055,266,911 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,055,066,911 Transfer of cap due to servicing transfer

09/15/2011

$

(2,900,000)

$

1,052,166,911 Transfer of cap due to servicing transfer

10/14/2011

$

(300,000)

$

1,051,866,911 Transfer of cap due to servicing transfer

11/16/2011

$

(500,000)

$

1,051,366,911 Transfer of cap due to servicing transfer

12/15/2011

$

(2,600,000)

$

1,048,766,911 Transfer of cap due to servicing transfer

01/13/2012

$

(194,800,000)

$

853,966,911 Transfer of cap due to servicing transfer

02/16/2012

3

774,900,000 N/A

$

09/30/2009

10/15/2010

- N/A
$

12/16/2014

09/30/2010

Financial Instrument for Home Loan Modifications

$

09/15/2010

Financial Instrument for Home Loan Modifications

Purchase

(229,437)

08/13/2010

Purchase

TX

1,432,693 Updated due to quarterly assessment and reallocation

$

07/14/2010

OH

Houston

1,434,587 Updated due to quarterly assessment and reallocation

$

03/26/2010

Wilmington

Litton Loan Servicing, LP

1,440,321 Updated due to quarterly assessment and reallocation

$

(1,894)

12/30/2009

Liberty Savings Bank, FSB

$

(5,734)

$

12/29/2014
08/12/2009

(2,887)

$

09/29/2014
12/16/2014

$

07/29/2014

$

(400,000)

$

853,566,911 Transfer of cap due to servicing transfer

1,203,256 Updated due to quarterly assessment and reallocation
10,000 Transfer of cap due to servicing transfer

06/28/2012

845,510,653 Updated due to quarterly assessment and reallocation

$

(60,000)

$

845,450,653 Transfer of cap due to servicing transfer

$

(3,864,503)

$

841,586,150 Updated due to quarterly assessment and reallocation

$

(30,000)

$

841,556,150 Transfer of cap due to servicing transfer

01/31/2014

$

(765,231,390)

$

01/22/2010

$

40,000

$

$

50,000

$

790,000 Updated portfolio data from servicer

$

1,310,000

$

2,100,000 Updated portfolio data from servicer

$

75,834

$

2,175,834 Updated portfolio data from servicer

$

(3)

$

2,175,831 Updated due to quarterly assessment and reallocation

$

(4)

$

2,175,827 Updated due to quarterly assessment and reallocation

$

(35)

$

2,175,792 Updated due to quarterly assessment and reallocation

$

(26)

$

2,175,766 Updated due to quarterly assessment and reallocation

$

(70)

$

2,175,696 Updated due to quarterly assessment and reallocation

12/27/2012

$

(12)

$

2,175,684 Updated due to quarterly assessment and reallocation

03/25/2013

$

(45)

$

2,175,639 Updated due to quarterly assessment and reallocation

06/27/2013

$

(17)

$

2,175,622 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

2,175,616 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,932)

$

2,165,684 Updated due to quarterly assessment and reallocation

03/26/2014

$

(346)

$

2,165,338 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

2,161,251 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,119)

$

2,153,132 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,682)

$

2,150,450 Updated due to quarterly assessment and reallocation

12/29/2014
700,000 N/A

$

09/27/2012

$

(2,289)

06/28/2012

Financial Instrument for Home Loan Modifications

845,512,942 Updated due to quarterly assessment and reallocation

$

06/29/2011

Purchase

845,519,328 Updated due to quarterly assessment and reallocation

$

03/30/2011

NY

$

(6,386)

01/06/2011

Buffalo

(16,922)

$

09/30/2010

M&T Bank

845,536,250 Updated due to quarterly assessment and reallocation

$

07/14/2010

09/30/2010

$

03/26/2010

700,000 N/A

(4,466)

01/16/2014
$

845,540,716 Updated due to quarterly assessment and reallocation

$

12/23/2013

NM

$

12/16/2013

Los Alamos

(26,467)

09/27/2013

Los Alamos National Bank

845,567,183 Transfer of cap due to servicing transfer

$

06/27/2013

12

853,557,183 Updated due to quarterly assessment and reallocation

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

(7,990,000)

12/27/2012

Purchase

(9,728)

$

09/27/2012

11/06/2009

$

08/16/2012

$

(306,175)

$

1,844,275 Updated due to quarterly assessment and reallocation

09/30/2010

$

315,389

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,015,387 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,015,376 Updated due to quarterly assessment and reallocation

06/28/2012

$

(11)

$

1,015,365 Updated due to quarterly assessment and reallocation

09/27/2012

$

(30)

$

1,015,335 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,330 Updated due to quarterly assessment and reallocation

03/25/2013

$

(20)

$

1,015,310 Updated due to quarterly assessment and reallocation

06/27/2013

$

(7)

$

1,015,303 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,015,300 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,381)

$

1,010,919 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,280,000

$

2,290,919 Transfer of cap due to servicing transfer

03/26/2014

$

125,146

$

2,416,065 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

2,436,065 Transfer of cap due to servicing transfer

05/15/2014

$

80,000

$

2,516,065 Transfer of cap due to servicing transfer

06/16/2014

$

140,000

$

2,656,065 Transfer of cap due to servicing transfer

06/26/2014

$

230,716

$

2,886,781 Updated due to quarterly assessment and reallocation

07/29/2014

$

688,320

$

3,575,101 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,310,000

$

5,885,101 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

5,905,101 Transfer of cap due to servicing transfer

76,324,760 Termination of SPA
740,000 Updated portfolio data from servicer/additional program initial cap

09/29/2014

(328,007)

$

1,677,232 Updated due to quarterly assessment and reallocation

$

225,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(725,277)

01/22/2010

$

950,000

$

$

(17,880,000)

$

3,430,000 Updated portfolio data from servicer

$

1,030,000

$

4,460,000 Transfer of cap due to servicing transfer

$

(1,160,000)

$

3,300,000 Updated portfolio data from servicer

$

800,000

$

4,100,000 Transfer of cap due to servicing transfer

$

200,000

$

4,300,000 Updated portfolio data from servicer/additional program initial cap

$

1,357,168

$

$

(1)

$

$

5,700,000

$

11,357,167 Transfer of cap due to servicing transfer

$

(6)

$

11,357,161 Updated due to quarterly assessment and reallocation

$

7,300,000

$

18,657,161 Transfer of cap due to servicing transfer

$

300,000

$

18,957,161 Transfer of cap due to servicing transfer

$

900,000

$

19,857,161 Transfer of cap due to servicing transfer

$

(154)

$

19,857,007 Updated due to quarterly assessment and reallocation

$

100,000

$

19,957,007 Transfer of cap due to servicing transfer

$

300,000

$

20,257,007 Transfer of cap due to servicing transfer

$

(1,500,000)

$

18,757,007 Transfer of cap due to servicing transfer

$

(2,100,000)

$

16,657,007 Transfer of cap due to servicing transfer

$

(1,300,000)

$

15,357,007 Transfer of cap due to servicing transfer

$

(8,350,000)

$

7,007,007 Transfer of cap due to servicing transfer

$

(38)

$

7,006,969 Updated due to quarterly assessment and reallocation

$

(90,000)

$

6,916,969 Transfer of cap due to servicing transfer

$

(103)

$

6,916,866 Updated due to quarterly assessment and reallocation

$

(1,020,000)

$

5,896,866 Transfer of cap due to servicing transfer

11/15/2012

$

170,000

$

6,066,866 Transfer of cap due to servicing transfer

12/27/2012

$

(15)

$

6,066,851 Updated due to quarterly assessment and reallocation

02/14/2013

$

(100,000)

$

5,966,851 Transfer of cap due to servicing transfer

03/14/2013

$

(490,000)

$

5,476,851 Transfer of cap due to servicing transfer

03/25/2013

$

(61)

$

5,476,790 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

5,466,790 Transfer of cap due to servicing transfer

05/16/2013

$

(30,000)

$

5,436,790 Transfer of cap due to servicing transfer

06/14/2013

$

(10,000)

$

5,426,790 Transfer of cap due to servicing transfer

06/27/2013

$

(23)

$

5,426,767 Updated due to quarterly assessment and reallocation

07/16/2013

$

(20,000)

$

5,406,767 Transfer of cap due to servicing transfer

09/27/2013

$

(8)

$

5,406,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(13,934)

$

5,392,825 Updated due to quarterly assessment and reallocation

03/26/2014

$

(490)

$

5,392,335 Updated due to quarterly assessment and reallocation

06/26/2014

$

(5,781)

$

5,386,554 Updated due to quarterly assessment and reallocation

07/29/2014

$

(11,483)

$

5,375,071 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,793)

$

5,371,278 Updated due to quarterly assessment and reallocation

12/29/2014

$

(459,453)

$

4,911,825 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

10/15/2013

$

(60,000)

$

510,000 N/A

04/21/2010

$

(510,000)

280,000 N/A

10/02/2009

$

70,000

$

350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

2,005,239 Updated due to quarterly assessment and reallocation

$

09/30/2010

10/16/2012

AR

$

09/27/2012

Little Rock

(2,708)

08/16/2012

Metropolitan National Bank

2,007,947 Updated due to quarterly assessment and reallocation

$

06/28/2012

$

$

06/14/2012

Financial Instrument for Home Loan Modifications

2,016,145 Updated due to quarterly assessment and reallocation

(8,198)

04/16/2012

Financial Instrument for Home Loan Modifications

2,020,272 Updated due to quarterly assessment and reallocation

$

$

02/16/2012

Purchase

$

(4,127)

01/13/2012

Purchase

(350)

$

08/16/2011

MA

2,020,622 Updated due to quarterly assessment and reallocation

$

07/14/2011

Woburn

$

06/29/2011

Members Mortgage Company, Inc

(9,947)

06/16/2011

09/11/2009

2,030,569 Updated due to quarterly assessment and reallocation

$

05/13/2011

10/28/2009

2,030,575 Updated due to quarterly assessment and reallocation

$

04/13/2011

$

$

(6)

03/30/2011

Financial Instrument for Home Loan Modifications

(16)

$

03/16/2011

Purchase

2,030,591 Updated due to quarterly assessment and reallocation

$

01/06/2011

NC

$

09/30/2010

Charlotte

(44)

09/30/2010

Marsh Associates, Inc.

2,030,635 Updated due to quarterly assessment and reallocation

$

08/13/2010

09/30/2010

$

07/14/2010

$

2,030,646 Updated due to quarterly assessment and reallocation

(11)

06/16/2010

AZ

2,030,714 Updated due to quarterly assessment and reallocation

$

$

03/26/2010

Phoenix

$

(68)

03/09/2011
Marix Servicing, LLC

(25)

$

01/06/2011
Financial Instrument for Home Loan Modifications

2,030,739 Updated due to quarterly assessment and reallocation

$

12/29/2014

Purchase

$

09/29/2014

11/25/2009

(33)

07/29/2014

$

2,030,772 Updated due to quarterly assessment and reallocation

$

06/26/2014

Financial Instrument for Home Loan Modifications

2,030,775 Updated due to quarterly assessment and reallocation

$

03/26/2014

Purchase

$

(3)

12/23/2013

KS

(3)

$

09/27/2013

Lexena

2,030,778 Updated portfolio data from servicer

$

06/27/2013

Mainstreet Credit Union

$

03/25/2013

09/30/2010

630,778

12/27/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

09/30/2010

06/28/2012

Purchase

$

06/29/2011

TN

$

5,916,728

03/30/2011

Germantown

$

60,000

$

01/06/2011

Magna Bank

1,468,864

$

12/29/2014
09/30/2010

$

11/14/2014

$

620,000

$

970,000 Updated portfolio data from servicer/additional program initial cap

1,400,000 N/A

500,000 N/A

20,360,000 N/A

100,000 N/A

7,373,965 Updated due to quarterly assessment and reallocation
7,433,965 Transfer of cap due to servicing transfer
13,350,693 Updated due to quarterly assessment and reallocation

- Termination of SPA
21,310,000 Updated portfolio data from servicer/additional program initial cap

5,657,168 Updated portfolio data from servicer
5,657,167 Updated due to quarterly assessment and reallocation

85,052 Transfer of cap due to servicing transfer
- Termination of SPA

03/26/2010

OH

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

1,070,000 Updated portfolio data from servicer

$

400,000 Updated portfolio data from servicer

35,167

$

435,167 Updated portfolio data from servicer

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

01/26/2011
Rocky River

$

(670,000)

$

01/06/2011

09/30/2010

100,000

$

09/30/2010

Mid America Mortgage, Inc. (Schmidt
Mortgage Company)

$

07/14/2010

$

(435,166)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

- Termination of SPA

06/29/2011

144,819 Updated due to quarterly assessment and reallocation

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

$

(7,654)

$

09/30/2010

$

49,915,806

$

93,415,806 Updated portfolio data from servicer

$

(125)

$

93,415,681 Updated due to quarterly assessment and reallocation

$

(139)

$

93,415,542 Updated due to quarterly assessment and reallocation

06/29/2011

$

(1,223)

$

93,414,319 Updated due to quarterly assessment and reallocation

06/28/2012

$

(797)

$

07/16/2012

$

294,540,000

$

387,953,522 Transfer of cap due to servicing transfer

07/27/2012

$

(263,550,000)

$

124,403,522 Transfer of cap due to servicing transfer

09/27/2012

$

(3,170)

$

124,400,352 Updated due to quarterly assessment and reallocation

12/27/2012

$

(507)

$

124,399,845 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,729)

$

124,398,116 Updated due to quarterly assessment and reallocation

06/27/2013

$

(593)

$

124,397,523 Updated due to quarterly assessment and reallocation

09/27/2013

$

(199)

$

124,397,324 Updated due to quarterly assessment and reallocation

12/23/2013

$

(280,061)

$

124,117,263 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8,934)

$

124,108,329 Updated due to quarterly assessment and reallocation

06/26/2014

$

(95,352)

$

124,012,977 Updated due to quarterly assessment and reallocation

07/29/2014

$

30,892,185

$

154,905,162 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,245)

$

154,895,917 Updated due to quarterly assessment and reallocation

12/29/2014

$

75,614,324

$

230,510,241 Updated due to quarterly assessment and reallocation

144,461 Updated due to quarterly assessment and reallocation
136,807 Updated due to quarterly assessment and reallocation

93,413,522 Updated due to quarterly assessment and reallocation

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014

$

(81,582)

$

09/30/2009

$

(490,000)

$

370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

860,000 N/A

580,222 Updated portfolio data from servicer

09/29/2014
$

$

07/29/2014

Financial Instrument for Home Loan Modifications

180,222

06/26/2014

Purchase

580,212 Updated due to quarterly assessment and reallocation

$

03/26/2014

CA

$

(580,212)

12/23/2013

San Diego

(8)

$

09/27/2013

Mission Federal Credit Union

580,220 Updated due to quarterly assessment and reallocation

$

06/27/2013

07/22/2009

$

09/30/2010

400,000 N/A

(1)

03/25/2013

$

580,221 Updated due to quarterly assessment and reallocation

$

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

(1)

06/28/2012

IL

580,222 Updated portfolio data from servicer

$

06/29/2011

Freeport

600,000 Updated portfolio data from servicer

$

03/30/2011

Midwest Community Bank

$

01/06/2011

09/15/2010

300,000

07/14/2011

300,000 N/A

(19,778)

06/29/2011

$

$

03/30/2011

IL

$

01/06/2011

Elmwood Park

07/14/2010
09/30/2010

Midwest Bank and Trust Co.

Financial Instrument for Home Loan Modifications

$

(8)

03/30/2011

Purchase

(232)

$

01/06/2011

04/14/2010

145,051 Updated due to quarterly assessment and reallocation

$

12/29/2014
43,500,000 N/A

$

09/29/2014
$

(1)

07/29/2014

Financial Instrument for Home Loan Modifications

145,052 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

145,054 Updated due to quarterly assessment and reallocation

$

03/26/2014

OK

145,055 Updated due to quarterly assessment and reallocation

$

(2)

12/23/2013

Oklahoma City

$

(1)

$

03/25/2013

Midland Mortgage Company

(1)

$

09/27/2012

09/30/2010

$

06/28/2012

$

6,750,000

$

7,120,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

- Termination of SPA

492,288 Updated due to quarterly assessment and reallocation

$

772,934 Updated due to quarterly assessment and reallocation

(149)

$

772,785 Updated due to quarterly assessment and reallocation

$

(5)

$

772,780 Updated due to quarterly assessment and reallocation

$

(64)

$

772,716 Updated due to quarterly assessment and reallocation

$

(19)

$

772,697 Updated due to quarterly assessment and reallocation

$

(7)

$

772,690 Updated due to quarterly assessment and reallocation

$

221,158

$

09/30/2009

$

18,530,000

$

42,010,000 Updated portfolio data from servicer/additional program initial cap

$

24,510,000

$

66,520,000 Updated portfolio data from servicer/additional program initial cap

$

18,360,000

$

84,880,000 Updated portfolio data from servicer

$

(22,580,000)

$

62,300,000 Updated portfolio data from servicer

$

(8,194,261)

$

54,105,739 Updated portfolio data from servicer

01/06/2011

$

(37)

$

54,105,702 Updated due to quarterly assessment and reallocation

03/16/2011

$

(29,400,000)

$

24,705,702 Transfer of cap due to servicing transfer

03/30/2011
4,210,000 N/A

47,663

$

09/30/2010

$

725,271 Updated due to quarterly assessment and reallocation

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

(1)

12/30/2009

MI

725,272 Updated due to quarterly assessment and reallocation

$

12/29/2014

Southfield

725,273 Updated due to quarterly assessment and reallocation

$

09/29/2014

Mortgage Center, LLC

$

(1)

07/29/2014

07/22/2009

(4)

$

06/26/2014

5

725,277 Updated due to quarterly assessment and reallocation

$

03/26/2014

23,480,000 N/A

$

12/23/2013

$

(1)

03/25/2013

Financial Instrument for Home Loan Modifications

725,278 Updated portfolio data from servicer

$

09/27/2012

Purchase

600,000 Updated portfolio data from servicer

$

06/28/2012

IN

780,000 Updated portfolio data from servicer

$

125,278

06/29/2011

Evansville

$

(180,000)

$

03/30/2011

MorEquity, Inc.

(6,340,000)

$

09/30/2010

07/17/2009

$

07/14/2010

$

(34)

$

24,705,668 Updated due to quarterly assessment and reallocation

05/26/2011

$

(20,077,503)

$

4,628,165 Termination of SPA

09/30/2009

$

1,780,000

$

5,990,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

2,840,000

$

03/26/2010

$

2,800,000

$

993,848 Updated due to quarterly assessment and reallocation

8,830,000 Updated portfolio data from servicer/additional program initial cap
11,630,000 Updated portfolio data from servicer

07/14/2010

(28,986)

$

8,476,846 Updated due to quarterly assessment and reallocation

$

(9,490)

$

8,467,356 Updated due to quarterly assessment and reallocation

$

(1,009,361)

$

7,457,995 Updated due to quarterly assessment and reallocation

$

(2,900,000)

$

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

$

(1,600,000)

$

360,000 Updated portfolio data from servicer

$

(260,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

07/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

6,042

$

16,042 Updated due to quarterly assessment and reallocation

09/30/2009

$

315,170,000

$

610,150,000 Updated portfolio data from servicer/additional program initial cap

$

90,280,000

$

700,430,000 Updated portfolio data from servicer/additional program initial cap

$

(18,690,000)

$

681,740,000 Updated portfolio data from servicer

$

(272,640,000)

$

409,100,000 Updated portfolio data from servicer

$

80,600,000

$

489,700,000 Updated portfolio data from servicer/additional program initial cap

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

$

(828)

$

560,929,176 Updated due to quarterly assessment and reallocation

$

200,000

$

561,129,176 Transfer of cap due to servicing transfer

$

(100,000)

$

561,029,176 Transfer of cap due to servicing transfer

$

(981)

$

561,028,195 Updated due to quarterly assessment and reallocation

$

(2,300,000)

$

558,728,195 Transfer of cap due to servicing transfer

05/13/2011

$

(200,000)

$

558,528,195 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

558,328,195 Transfer of cap due to servicing transfer

06/29/2011

$

(9,197)

$

558,318,998 Updated due to quarterly assessment and reallocation

10/14/2011

$

300,000

$

558,618,998 Transfer of cap due to servicing transfer

11/16/2011

$

(300,000)

$

558,318,998 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

558,518,998 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

558,418,998 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

558,618,998 Transfer of cap due to servicing transfer

06/14/2012

$

(10,000)

$

558,608,998 Transfer of cap due to servicing transfer

06/28/2012

$

(6,771)

$

558,602,227 Updated due to quarterly assessment and reallocation

09/27/2012

$

(18,467)

$

558,583,760 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3,105)

$

558,580,655 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11,713)

$

558,568,942 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4,393)

$

558,564,549 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,565)

$

558,562,984 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,622,925)

$

555,940,059 Updated due to quarterly assessment and reallocation

03/14/2014

$

7,680,000

$

563,620,059 Transfer of cap due to servicing transfer

03/26/2014

$

(92,836)

$

563,527,223 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,090,169)

$

562,437,054 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,140,858)

$

560,296,196 Updated due to quarterly assessment and reallocation

08/14/2014

$

(940,000)

$

559,356,196 Transfer of cap due to servicing transfer

09/29/2014

$

(704,516)

$

558,651,680 Updated due to quarterly assessment and reallocation

10/16/2014

$

10,000

$

558,661,680 Transfer of cap due to servicing transfer

11/14/2014

$

(1,380,000)

$

557,281,680 Transfer of cap due to servicing transfer

12/29/2014
101,000,000 N/A

8,505,832 Updated due to quarterly assessment and reallocation

$

04/13/2011

$

$

03/30/2011

TX

(14,660)

03/16/2011

Lewisville

8,520,492 Updated due to quarterly assessment and reallocation

$

02/16/2011

Nationstar Mortgage LLC

8,521,738 Updated due to quarterly assessment and reallocation

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

(1,246)

09/30/2010

Purchase

(35,751)

$

09/30/2010

05/28/2009

8,557,489 Updated due to quarterly assessment and reallocation

$

07/14/2010

294,980,000 N/A

$

03/26/2010

$

(21)

12/30/2009

Financial Instrument for Home Loan Modifications

8,557,510 Updated due to quarterly assessment and reallocation

$

12/29/2014
Purchase

$

03/09/2011

OH

8,557,570 Updated due to quarterly assessment and reallocation

(60)

09/30/2010

Miamisburg

8,557,732 Updated due to quarterly assessment and reallocation

$

$

07/14/2010

National City Bank

$

(162)

03/26/2010

06/26/2009

(43)

$

12/30/2009

3

8,557,775 Updated due to quarterly assessment and reallocation

$

12/29/2014

- N/A

$

09/29/2014

TN

(256)

07/29/2014

Knoxville

8,558,031 Updated due to quarterly assessment and reallocation

$

06/26/2014

Mortgage Investors Group

8,558,125 Updated due to quarterly assessment and reallocation

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

(94)

12/23/2013

Purchase

(129)

$

09/27/2013

07/16/2014

8,558,254 Updated due to quarterly assessment and reallocation

$

06/27/2013

4,860,000 N/A

$

03/25/2013

$

(14)

12/27/2012

Financial Instrument for Home Loan Modifications

8,558,268 Updated due to quarterly assessment and reallocation

$

09/27/2012

Purchase

8,558,280 Updated portfolio data from servicer

$

06/28/2012

OK

5,900,000 Updated portfolio data from servicer

$

(12)

06/29/2011

Tulsa

$

2,658,280

$

03/30/2011

Mortgage Clearing Corporation

(5,730,000)

$

01/06/2011

10/14/2009

$

09/30/2010

$

(81,896,499)

$

475,385,181 Updated due to quarterly assessment and reallocation

06/12/2009

$

16,140,000

$

117,140,000 Updated portfolio data from servicer

09/30/2009

$

134,560,000

$

251,700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

80,250,000

$

331,950,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

67,250,000

$

399,200,000 Updated portfolio data from servicer

07/14/2010

$

(85,900,000)

$

313,300,000 Updated portfolio data from servicer

08/13/2010

$

100,000

$

313,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

2,900,000

$

316,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

33,801,486

$

350,101,486 Updated portfolio data from servicer

11/16/2010

$

700,000

$

350,801,486 Transfer of cap due to servicing transfer

12/15/2010

$

1,700,000

$

352,501,486 Transfer of cap due to servicing transfer

01/06/2011

$

(363)

$

352,501,123 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

353,401,123 Transfer of cap due to servicing transfer

03/16/2011

$

29,800,000

$

383,201,123 Transfer of cap due to servicing transfer

03/30/2011

$

(428)

$

383,200,695 Updated due to quarterly assessment and reallocation

05/26/2011

$

20,077,503

$

403,278,198 Transfer of cap due to servicing transfer

06/29/2011

$

(4,248)

$

403,273,950 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

403,373,950 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

403,273,950 Transfer of cap due to servicing transfer

- Termination of SPA

05/16/2012

$

90,000

$

403,363,950 Transfer of cap due to servicing transfer

06/14/2012

$

(2,380,000)

$

400,983,950 Transfer of cap due to servicing transfer

06/28/2012

$

(2,957)

$

400,980,993 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,580,000)

$

398,400,993 Transfer of cap due to servicing transfer

08/16/2012

$

131,450,000

$

529,850,993 Transfer of cap due to servicing transfer

08/23/2012

$

166,976,849

$

696,827,842 Transfer of cap due to servicing transfer

09/27/2012

$

(12,806)

$

696,815,036 Updated due to quarterly assessment and reallocation

11/15/2012

$

160,000

$

696,975,036 Transfer of cap due to servicing transfer

12/14/2012

$

50,000

$

697,025,036 Transfer of cap due to servicing transfer

12/27/2012

$

(1,882)

$

697,023,154 Updated due to quarterly assessment and reallocation

02/14/2013

$

(10,000)

$

697,013,154 Transfer of cap due to servicing transfer

03/14/2013

$

(280,000)

$

696,733,154 Transfer of cap due to servicing transfer

03/25/2013

$

(6,437)

$

696,726,717 Updated due to quarterly assessment and reallocation

04/16/2013

$

30,000

$

696,756,717 Transfer of cap due to servicing transfer

05/16/2013

$

(1,510,000)

$

695,246,717 Transfer of cap due to servicing transfer

06/14/2013

$

(1,070,000)

$

694,176,717 Transfer of cap due to servicing transfer

06/27/2013

$

(2,099)

$

694,174,618 Updated due to quarterly assessment and reallocation

07/09/2013

$

23,179,591

$

07/16/2013

$

490,000

$

717,844,209 Transfer of cap due to servicing transfer

09/16/2013

$

289,070,000

$

1,006,914,209 Transfer of cap due to servicing transfer

09/27/2013

$

(1,118)

$

1,006,913,091 Updated due to quarterly assessment and reallocation

10/15/2013

717,354,209 Transfer of cap due to servicing transfer

1,149,334,396 Updated due to quarterly assessment and reallocation

$

47,000,000

$

1,196,334,396 Transfer of cap due to servicing transfer

$

4,250,000

$

1,200,584,396 Transfer of cap due to servicing transfer

$

(345,854)

$

1,200,238,542 Updated due to quarterly assessment and reallocation

$

23,560,000

$

1,223,798,542 Transfer of cap due to servicing transfer

$

350,000

$

1,224,148,542 Transfer of cap due to servicing transfer

$

(1,170,000)

$

1,222,978,542 Transfer of cap due to servicing transfer

$

115,871,484

$

1,338,850,026 Updated due to quarterly assessment and reallocation

$

390,000

$

1,339,240,026 Transfer of cap due to servicing transfer

$

(20,000)

$

1,339,220,026 Transfer of cap due to servicing transfer

12/16/2013

$

10,000

$

$

10,000

$

$

(44,880,000)

$

15,900,000 Updated portfolio data from servicer

$

1,071,505

$

16,971,505 Updated portfolio data from servicer

$

(23)

$

16,971,482 Updated due to quarterly assessment and reallocation

$

(26)

$

16,971,456 Updated due to quarterly assessment and reallocation

$

(238)

$

16,971,218 Updated due to quarterly assessment and reallocation

$

(145)

$

16,971,073 Updated due to quarterly assessment and reallocation

$

(374)

$

16,970,699 Updated due to quarterly assessment and reallocation

$

(58)

$

16,970,641 Updated due to quarterly assessment and reallocation

$

(199)

$

16,970,442 Updated due to quarterly assessment and reallocation

06/27/2013

$

(68)

$

16,970,374 Updated due to quarterly assessment and reallocation

09/27/2013

$

(22)

$

16,970,352 Updated due to quarterly assessment and reallocation

12/23/2013

$

(36,317)

$

16,934,035 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,230)

$

16,932,805 Updated due to quarterly assessment and reallocation

06/26/2014

$

(13,708)

$

16,919,097 Updated due to quarterly assessment and reallocation

07/29/2014

$

(26,600)

$

16,892,497 Updated due to quarterly assessment and reallocation

09/29/2014

$

(8,647)

$

16,883,850 Updated due to quarterly assessment and reallocation

12/29/2014

$

(473,803)

$

16,410,047 Updated due to quarterly assessment and reallocation

08/14/2014

$

240,000

$

240,000 Transfer of cap due to servicing transfer

09/16/2014

$

59,230,004

$

59,470,004 Transfer of cap due to servicing transfer

09/29/2014

$

(69,838)

$

59,400,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

11,480,000

$

70,880,166 Transfer of cap due to servicing transfer

11/03/2014

$

800,680

$

71,680,846 Transfer of cap due to merger/acquisition

11/14/2014

$

1,750,000

$

73,430,846 Transfer of cap due to servicing transfer

12/16/2014

$

440,000

$

73,870,846 Transfer of cap due to servicing transfer

12/29/2014

$

(7,109,361)

$

66,761,485 Updated due to quarterly assessment and reallocation

01/15/2015

$

300,000

$

67,061,485 Transfer of cap due to servicing transfer

02/13/2015
3

$

03/25/2013

- N/A

(917,451)

12/27/2012

Financial Instrument for Home Loan Modifications

1,150,251,847 Transfer of cap due to servicing transfer

$

09/27/2012

Purchase

1,150,161,847 Updated due to quarterly assessment and reallocation

$

06/28/2012

OH

$

90,000

06/29/2011

Cleveland

(496,816)

$

03/30/2011

04/13/2011

1,150,658,663 Transfer of cap due to servicing transfer

$

01/06/2011

New York Community Bank (AmTrust
Bank)

$

07/14/2010

3

120,000

09/30/2010

- N/A

1,150,538,663 Transfer of cap due to servicing transfer

$

05/15/2014

Financial Instrument for Home Loan Modifications

$

02/13/2015

Purchase

41,040,000

01/15/2015

SC

1,109,498,663 Transfer of cap due to servicing transfer

$

12/29/2014

Greenville

1,109,128,663 Updated due to quarterly assessment and reallocation

$

12/16/2014

08/14/2014

$

370,000

11/14/2014

New Penn Financial, LLC dba
Shellpoint Mortgage Servicing

(47,177)

10/16/2014

60,780,000 N/A

1,109,175,840 Transfer of cap due to servicing transfer

$
$

09/29/2014

$

$

09/16/2014

Financial Instrument for Home Loan Modifications

(20,000)

08/14/2014

Purchase

1,109,195,840 Transfer of cap due to servicing transfer

$

07/29/2014

VA

1,076,825,840 Transfer of cap due to servicing transfer

$

07/16/2014

Vienna

$

32,370,000

06/26/2014

Navy Federal Credit Union

(100,000)

$

06/16/2014

03/10/2010

1,076,925,840 Updated due to quarterly assessment and reallocation

$

05/15/2014

3

$

04/16/2014

- N/A

(1,697,251)

03/26/2014

IA

1,078,623,091 Transfer of cap due to servicing transfer

$

03/14/2014

Des Moines

1,075,413,091 Transfer of cap due to servicing transfer

$

02/13/2014

Financial Instrument for Home Loan Modifications

1,070,353,091 Transfer of cap due to servicing transfer

$

3,210,000

01/16/2014

Purchase

$

5,060,000

$

12/23/2013

Nationwide Advantage Mortgage
Company

63,440,000

$

12/16/2013

12/16/2013

$

11/14/2013

$

3,380,000

$

70,441,485 Transfer of cap due to servicing transfer

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

300,000 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer
20,000 Transfer of cap due to servicing transfer

08/16/2011

$

949,943 Updated due to quarterly assessment and reallocation

(3,454)

$

946,489 Updated due to quarterly assessment and reallocation

$

(121)

$

946,368 Updated due to quarterly assessment and reallocation

$

(1,433)

$

944,935 Updated due to quarterly assessment and reallocation

$

(2,846)

$

942,089 Updated due to quarterly assessment and reallocation

$

(940)

$

941,149 Updated due to quarterly assessment and reallocation

$

(93,451)

$

847,698 Updated due to quarterly assessment and reallocation

09/30/2009

$

290,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

$

210,000

$

640,000 Updated portfolio data from servicer/additional program initial cap

$

170,000

$

810,000 Updated portfolio data from servicer

$

(10,000)

$

800,000 Updated portfolio data from servicer

$

(74,722)

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

525,276 Transfer of cap due to servicing transfer

06/29/2011

659,000,000 N/A

(2)

$

09/30/2010

$

949,945 Transfer of cap due to servicing transfer

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

150,000

12/30/2009

FL

799,945 Updated due to quarterly assessment and reallocation

$

12/29/2014

West Palm
Beach

799,950 Updated due to quarterly assessment and reallocation

$

09/29/2014

Ocwen Loan Servicing LLC

$

(5)

07/29/2014

04/16/2009

(12)

$

06/26/2014

6

799,962 Updated due to quarterly assessment and reallocation

$

03/26/2014

140,000 N/A

$

12/23/2013

$

(3)

09/27/2013

Financial Instrument for Home Loan Modifications

799,965 Updated due to quarterly assessment and reallocation

$

07/16/2013

Purchase

799,984 Updated due to quarterly assessment and reallocation

$

06/27/2013

CA

799,991 Transfer of cap due to servicing transfer

$

(19)

03/25/2013

Oakland

$

(7)

$

12/27/2012

Oakland Municipal Credit Union

200,000

$

09/27/2012

08/05/2009

$

06/28/2012

$

(7)

$

07/22/2011

$

(515,201)

$

06/12/2009

$

(105,620,000)

$

553,380,000 Updated portfolio data from servicer

09/30/2009

$

102,580,000

$

655,960,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

277,640,000

$

933,600,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

46,860,000

$

06/16/2010

$

156,050,000

$

07/14/2010

$

(191,610,000)

$

944,900,000 Updated portfolio data from servicer

07/16/2010

$

23,710,000

$

968,610,000 Transfer of cap due to servicing transfer

09/15/2010

$

100,000

$

09/30/2010

$

3,742,740

$

10/15/2010

$

170,800,000

$

1,143,252,740 Transfer of cap due to servicing transfer

01/06/2011

$

(1,020)

$

1,143,251,720 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

1,144,151,720 Transfer of cap due to servicing transfer

03/30/2011

$

(1,114)

$

1,144,150,606 Updated due to quarterly assessment and reallocation

06/29/2011

$

(10,044)

$

1,144,140,562 Updated due to quarterly assessment and reallocation

525,269 Updated due to quarterly assessment and reallocation
10,068 Termination of SPA

980,460,000 Updated portfolio data from servicer
1,136,510,000 Transfer of cap due to servicing transfer

968,710,000 Updated portfolio data from servicer/additional program initial cap
972,452,740 Updated portfolio data from servicer

10/14/2011

$

(100,000)

$

1,144,040,562 Transfer of cap due to servicing transfer

01/13/2012

$

194,800,000

$

1,338,840,562 Transfer of cap due to servicing transfer

02/16/2012

$

400,000

$

1,339,240,562 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

1,339,340,562 Transfer of cap due to servicing transfer

05/16/2012

$

123,530,000

$

1,462,870,562 Transfer of cap due to servicing transfer

06/14/2012

$

354,290,000

$

1,817,160,562 Transfer of cap due to servicing transfer

06/28/2012

$

(6,308)

$

1,817,154,254 Updated due to quarterly assessment and reallocation

07/16/2012

$

10,080,000

$

1,827,234,254 Transfer of cap due to servicing transfer

08/16/2012

$

8,390,000

$

1,835,624,254 Transfer of cap due to servicing transfer

09/27/2012

$

(10,733)

$

1,835,613,521 Updated due to quarterly assessment and reallocation

10/16/2012

$

14,560,000

$

1,850,173,521 Transfer of cap due to servicing transfer

11/15/2012

$

13,240,000

$

1,863,413,521 Transfer of cap due to servicing transfer

12/14/2012

$

2,080,000

$

1,865,493,521 Transfer of cap due to servicing transfer

12/27/2012

$

(1,015)

$

1,865,492,506 Updated due to quarterly assessment and reallocation

01/16/2013

$

410,000

$

1,865,902,506 Transfer of cap due to servicing transfer

02/14/2013

$

960,000

$

1,866,862,506 Transfer of cap due to servicing transfer

03/14/2013

$

83,880,000

$

1,950,742,506 Transfer of cap due to servicing transfer

03/25/2013

$

(1,877)

$

1,950,740,629 Updated due to quarterly assessment and reallocation

04/09/2013

$

157,237,929

$

2,107,978,558 Transfer of cap due to servicing transfer

04/16/2013

$

620,860,000

$

2,728,838,558 Transfer of cap due to servicing transfer

05/16/2013

$

18,970,000

$

2,747,808,558 Transfer of cap due to servicing transfer

06/14/2013

$

(190,000)

$

2,747,618,558 Transfer of cap due to servicing transfer

06/27/2013

$

(2,817)

$

2,747,615,741 Updated due to quarterly assessment and reallocation

07/16/2013

$

14,710,000

$

2,762,325,741 Transfer of cap due to servicing transfer

09/16/2013

$

66,170,000

$

2,828,495,741 Transfer of cap due to servicing transfer

09/27/2013

$

(276)

$

2,828,495,465 Updated due to quarterly assessment and reallocation

10/15/2013

$

267,580,000

$

3,096,075,465 Transfer of cap due to servicing transfer

11/14/2013

$

4,290,000

$

3,100,365,465 Transfer of cap due to servicing transfer

12/16/2013

$

280,370,000

$

3,380,735,465 Transfer of cap due to servicing transfer

12/23/2013

$

49,286,732

$

3,430,022,197 Updated due to quarterly assessment and reallocation

01/16/2014

$

51,180,000

$

3,481,202,197 Transfer of cap due to servicing transfer

01/31/2014

$

765,231,390

$

4,246,433,587 Transfer of cap due to merger/acquisition

02/13/2014

$

38,900,000

$

4,285,333,587 Transfer of cap due to servicing transfer

02/27/2014

$

360,860,500

$

4,646,194,086 Transfer of cap due to merger/acquisition

03/14/2014

$

25,080,000

$

4,671,274,086 Transfer of cap due to servicing transfer

03/26/2014

$

(167,651)

$

4,671,106,435 Updated due to quarterly assessment and reallocation

04/16/2014

$

11,980,000

$

4,683,086,435 Transfer of cap due to servicing transfer

05/15/2014

$

130,000

$

4,683,216,435 Transfer of cap due to servicing transfer

05/28/2014

$

284,475,088

$

4,967,691,523 Transfer of cap due to merger/acquisition

06/16/2014

$

690,000

$

4,968,381,523 Transfer of cap due to servicing transfer

06/26/2014

4,962,780,425 Transfer of cap due to servicing transfer

$

2,290,000

$

4,965,070,425 Transfer of cap due to servicing transfer

$

(1,332,356)

$

4,963,738,069 Updated due to quarterly assessment and reallocation

$

(55,610,000)

$

4,908,128,069 Transfer of cap due to servicing transfer

$

(560,000)

$

4,907,568,069 Transfer of cap due to servicing transfer

$

1,110,000

$

4,908,678,069 Transfer of cap due to servicing transfer

12/29/2014

$

301,404,585

$

5,210,082,654 Updated due to quarterly assessment and reallocation

01/15/2015

$

100,000

$

5,210,182,654 Transfer of cap due to servicing transfer

02/13/2015

$

31,540,000

$

5,241,722,654 Transfer of cap due to servicing transfer

10/02/2009

$

145,800,000

$

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

12/30/2009

$

1,355,930,000

$

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

03/26/2010

$

121,180,000

$

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

07/14/2010

$

(408,850,000)

$

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

09/30/2010

$

5,500,000

$

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

09/30/2010

$

(51,741,163)

$

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

01/06/2011

$

(2,282)

$

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

03/30/2011

$

(2,674)

$

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

06/29/2011

$

(24,616)

$

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

06/28/2012

$

(15,481)

$

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

09/27/2012

$

(40,606)

$

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

12/27/2012

$

(6,688)

$

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

03/25/2013

$

(24,811)

$

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

06/27/2013

$

(9,058)

$

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

09/27/2013

$

(3,154)

$

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

10/15/2013

668,440,000 N/A

$

12/16/2014

$

1,030,000

11/14/2014

Financial Instrument for Home Loan Modifications

4,961,750,425 Updated due to quarterly assessment and reallocation

$

10/16/2014

Purchase

4,966,086,845 Transfer of cap due to servicing transfer

$

09/29/2014

CA

4,966,096,845 Updated due to quarterly assessment and reallocation

$

(4,336,420)

09/16/2014

Pasadena

$

(10,000)

$

08/14/2014

OneWest Bank

(2,284,678)

$

07/29/2014

08/28/2009

$

07/16/2014

$

(500,000)

$

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

11/14/2013

(4,233,602)

$

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

$

650,000

$

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

$

(1,394,443)

$

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

$

100,000

$

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

$

180,000

$

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

$

(164,135,059)

$

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

$

20,000

$

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

$

460,000

$

$

2,730,000

$

$

13,280,000

$

18,540,000 Updated portfolio data from servicer

$

(13,540,000)

$

5,000,000 Updated portfolio data from servicer

$

1,817,613

$

6,817,613 Updated portfolio data from servicer

$

(10)

$

6,817,603 Updated due to quarterly assessment and reallocation

$

(12)

$

6,817,591 Updated due to quarterly assessment and reallocation

$

(115)

$

6,817,476 Updated due to quarterly assessment and reallocation

$

(86)

$

6,817,390 Updated due to quarterly assessment and reallocation

09/27/2012

$

(236)

$

6,817,154 Updated due to quarterly assessment and reallocation

12/27/2012

$

(40)

$

6,817,114 Updated due to quarterly assessment and reallocation

03/25/2013

$

(149)

$

6,816,965 Updated due to quarterly assessment and reallocation

06/27/2013

$

(56)

$

6,816,909 Updated due to quarterly assessment and reallocation

09/27/2013

$

(20)

$

6,816,889 Updated due to quarterly assessment and reallocation

12/23/2013

$

(33,979)

$

6,782,910 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,192)

$

6,781,718 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,049)

$

6,767,669 Updated due to quarterly assessment and reallocation

07/29/2014

$

(27,888)

$

6,739,781 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,230)

$

6,730,551 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,104,824)

$

5,625,727 Updated due to quarterly assessment and reallocation

01/22/2010

$

40,000

$

800,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

140,000

$

940,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012
6

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

$

06/28/2012

1,300,000 N/A

$

06/29/2011

$

(17,620,000)

03/30/2011

Financial Instrument for Home Loan Modifications

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

$

01/06/2011

Purchase

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

$

09/30/2010

NY

$

(2,139,762)

07/14/2010

Oswego

(30,000)

$

03/26/2010

Pathfinder Bank

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

$

12/30/2009

08/25/2010

$

10/02/2009

760,000 N/A

(181,765)

01/15/2015

$

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

$

12/29/2014

Financial Instrument for Home Loan Modifications

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

$

12/16/2014

Purchase

$

(6,240,000)

11/14/2014

OH

(10,000)

$

09/29/2014

Solon

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

$

09/16/2014

Park View Federal Savings Bank

$

07/29/2014

12/16/2009

(25,750,000)

07/16/2014

2,070,000 N/A

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

$

06/26/2014

$

$

06/16/2014

Financial Instrument for Home Loan Modifications

(5,188,787)

03/26/2014

Purchase

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

$

03/14/2014

TN

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

$

02/13/2014

Oak Ridge

$

(277,680,000)

01/16/2014

ORNL Federal Credit Union

(4,440,000)

$

12/23/2013

09/11/2009

$

12/16/2013

$

(10)

$

09/14/2012

$

(816,373)

$

09/30/2010

$

2,181,334

$

3,481,334 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,481,329 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,481,323 Updated due to quarterly assessment and reallocation

06/29/2011

$

(58)

$

3,481,265 Updated due to quarterly assessment and reallocation

2,530,000 Updated portfolio data from servicer/additional program initial cap
5,260,000 Updated portfolio data from servicer/additional program initial cap

870,310 Updated due to quarterly assessment and reallocation
53,937 Termination of SPA

06/28/2012

3,481,007 Updated due to quarterly assessment and reallocation

$

(29)

$

3,480,978 Updated due to quarterly assessment and reallocation

$

(10)

$

3,480,968 Updated due to quarterly assessment and reallocation

$

(17,421)

$

3,463,547 Updated due to quarterly assessment and reallocation

$

(612)

$

3,462,935 Updated due to quarterly assessment and reallocation

$

(7,228)

$

3,455,707 Updated due to quarterly assessment and reallocation

07/29/2014

$

(14,356)

$

3,441,351 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,742)

$

3,436,609 Updated due to quarterly assessment and reallocation

12/29/2014

$

(563,436)

$

09/30/2009

$

(1,200,000)

$

5,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

30,800,000

$

35,810,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

23,200,000

$

59,010,000 Updated portfolio data from servicer

06/16/2010

$

2,710,000

$

61,720,000 Transfer of cap due to servicing transfer

07/14/2010

$

(18,020,000)

$

43,700,000 Updated portfolio data from servicer

07/16/2010

$

6,680,000

$

50,380,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,600,000

$

52,980,000 Transfer of cap due to servicing transfer

09/15/2010

$

(100,000)

$

52,880,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

53,080,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(1,423,197)

$

51,656,803 Updated portfolio data from servicer

11/16/2010

$

1,400,000

$

53,056,803 Transfer of cap due to servicing transfer

12/15/2010

$

(100,000)

$

52,956,803 Transfer of cap due to servicing transfer

01/06/2011

$

(72)

$

52,956,731 Updated due to quarterly assessment and reallocation

01/13/2011

$

4,100,000

$

57,056,731 Transfer of cap due to servicing transfer

02/16/2011

$

(100,000)

$

56,956,731 Transfer of cap due to servicing transfer

03/16/2011

6,210,000 N/A

$

06/26/2014

$

(76)

03/26/2014

Financial Instrument for Home Loan Modifications

3,481,083 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

3,481,103 Updated due to quarterly assessment and reallocation

$

09/27/2013

CA

3,481,222 Updated due to quarterly assessment and reallocation

$

(20)

06/27/2013

Calasbasa

$

(119)

$

03/25/2013

PennyMac Loan Services, LLC

(43)

$

12/27/2012

08/12/2009

$

09/27/2012

$

4,000,000

$

60,956,731 Transfer of cap due to servicing transfer

2,873,173 Updated due to quarterly assessment and reallocation

03/30/2011

600,000

$

67,256,637 Transfer of cap due to servicing transfer

$

(812)

$

67,255,825 Updated due to quarterly assessment and reallocation

$

2,500,000

$

69,755,825 Transfer of cap due to servicing transfer

$

2,800,000

$

72,555,825 Transfer of cap due to servicing transfer

$

300,000

$

72,855,825 Transfer of cap due to servicing transfer

$

900,000

$

73,755,825 Transfer of cap due to servicing transfer

12/15/2011

$

800,000

$

74,555,825 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

74,755,825 Transfer of cap due to servicing transfer

03/15/2012

$

1,900,000

$

76,655,825 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

76,855,825 Transfer of cap due to servicing transfer

06/14/2012

$

1,340,000

$

78,195,825 Transfer of cap due to servicing transfer

06/28/2012

$

(340)

$

78,195,485 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,930,000

$

81,125,485 Transfer of cap due to servicing transfer

08/16/2012

$

890,000

$

82,015,485 Transfer of cap due to servicing transfer

09/27/2012

$

(974)

$

82,014,511 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,800,000

$

83,814,511 Transfer of cap due to servicing transfer

12/14/2012

$

3,860,000

$

87,674,511 Transfer of cap due to servicing transfer

12/27/2012

$

(154)

$

87,674,357 Updated due to quarterly assessment and reallocation

02/14/2013

$

2,980,000

$

90,654,357 Transfer of cap due to servicing transfer

03/25/2013

$

(506)

$

90,653,851 Updated due to quarterly assessment and reallocation

04/16/2013

$

2,160,000

$

92,813,851 Transfer of cap due to servicing transfer

06/14/2013

$

2,440,000

$

95,253,851 Transfer of cap due to servicing transfer

06/27/2013

$

(128)

$

95,253,723 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

95,253,716 Updated due to quarterly assessment and reallocation

10/15/2013

$

4,450,000

$

12/23/2013

$

15,826,215

$

115,529,931 Updated due to quarterly assessment and reallocation

02/13/2014

$

5,130,000

$

120,659,931 Transfer of cap due to servicing transfer

03/14/2014

$

(2,390,000)

$

118,269,931 Transfer of cap due to servicing transfer

03/26/2014

$

2,017,426

$

120,287,357 Updated due to quarterly assessment and reallocation

05/15/2014

$

(10,000)

$

120,277,357 Transfer of cap due to servicing transfer

06/16/2014

$

2,360,000

$

122,637,357 Transfer of cap due to servicing transfer

06/26/2014

$

5,959,201

$

128,596,558 Updated due to quarterly assessment and reallocation

07/16/2014

$

10,000

$

128,606,558 Transfer of cap due to servicing transfer

07/29/2014

$

3,708,381

$

132,314,939 Updated due to quarterly assessment and reallocation

08/14/2014

$

150,000

$

132,464,939 Transfer of cap due to servicing transfer

09/16/2014

$

(2,610,000)

$

129,854,939 Transfer of cap due to servicing transfer

09/29/2014

$

(7,217)

$

129,847,722 Updated due to quarterly assessment and reallocation

10/16/2014

$

(25,090,000)

$

104,757,722 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

104,777,722 Transfer of cap due to servicing transfer

12/29/2014

$

16,799,847

$

121,577,569 Updated due to quarterly assessment and reallocation

02/13/2015
3

66,656,637 Transfer of cap due to servicing transfer

$

11/16/2011

- N/A

$

10/14/2011

Financial Instrument for Home Loan Modifications

5,800,000

09/15/2011

Purchase

60,856,637 Transfer of cap due to servicing transfer

$

07/14/2011

NJ

60,956,637 Updated due to quarterly assessment and reallocation

$

06/29/2011

Mt. Laurel

$

(100,000)

06/16/2011

PHH Mortgage Corporation

(94)

$

05/13/2011

09/15/2011

$

04/13/2011

$

20,000

$

121,597,569 Transfer of cap due to servicing transfer

09/15/2011

$

1,300,000

$

1,300,000 Transfer of cap due to servicing transfer

06/28/2012

$

(15)

$

1,299,985 Updated due to quarterly assessment and reallocation

09/27/2012

$

(42)

$

1,299,943 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

1,439,943 Transfer of cap due to servicing transfer

12/27/2012

$

(8)

$

1,439,935 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,439,905 Updated due to quarterly assessment and reallocation

99,703,716 Transfer of cap due to servicing transfer

06/27/2013

(9,436)

$

7,201,745 Updated due to quarterly assessment and reallocation

$

(1,078,208)

$

6,123,537 Updated due to quarterly assessment and reallocation

11/14/2013

$

10,000

$

$

20,000

$

09/30/2009

$

(36,240,000)

$

18,230,000 Updated portfolio data from servicer/additional program initial cap

$

19,280,000

$

37,510,000 Updated portfolio data from servicer/additional program initial cap

$

2,470,000

$

39,980,000 Updated portfolio data from servicer

$

(17,180,000)

$

22,800,000 Updated portfolio data from servicer

$

35,500,000

$

58,300,000 Updated portfolio data from servicer/additional program initial cap

$

23,076,191

$

81,376,191 Updated portfolio data from servicer

$

(123)

$

81,376,068 Updated due to quarterly assessment and reallocation

$

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation

05/13/2011

$

(100,000)

$

81,275,921 Transfer of cap due to servicing transfer

06/29/2011

$

(1,382)

$

81,274,539 Updated due to quarterly assessment and reallocation

10/14/2011

$

(300,000)

$

80,974,539 Transfer of cap due to servicing transfer

06/28/2012

$

(1,003)

$

80,973,536 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2,745)

$

80,970,791 Updated due to quarterly assessment and reallocation

12/27/2012

$

(460)

$

80,970,331 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,740)

$

80,968,591 Updated due to quarterly assessment and reallocation

04/09/2013

$

60,000

$

81,028,591 Transfer of cap due to merger/acquisition

06/27/2013

54,470,000 N/A

7,211,181 Updated due to quarterly assessment and reallocation

$

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

(28,561)

09/30/2010

Purchase

7,239,742 Updated due to quarterly assessment and reallocation

$

09/30/2010

PA

7,254,113 Updated due to quarterly assessment and reallocation

$

07/14/2010

Pittsburgh

$

(14,371)

03/26/2010

PNC Bank, National Association

(1,216)

$

12/30/2009

07/17/2009

7,255,329 Updated due to quarterly assessment and reallocation

$

07/16/2014

3

$

12/29/2014
- N/A

(34,545)

09/29/2014
Financial Instrument for Home Loan Modifications

7,289,874 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

7,289,894 Transfer of cap due to servicing transfer

$

06/26/2014

CA

1,439,894 Updated due to quarterly assessment and reallocation

$

(20)

03/26/2014

San Diego

$

5,850,000

$

12/23/2013

Plaza Home Mortgage, Inc

(11)

$

09/27/2013

11/14/2013

$

07/16/2013

$

(656)

$

81,027,935 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

09/27/2013

07/29/2009

Financial Instrument for Home Loan Modifications

West Lafayette

IN

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

1,090,000 N/A

3

(13,845)

$

80,618,930 Updated due to quarterly assessment and reallocation

$

(162,401)

$

80,456,529 Updated due to quarterly assessment and reallocation

$

(322,480)

$

80,134,049 Updated due to quarterly assessment and reallocation

$

(106,405)

$

80,027,644 Updated due to quarterly assessment and reallocation

12/29/2014
Purchase

80,632,775 Updated due to quarterly assessment and reallocation

$

09/29/2014
TX

81,027,701 Updated due to quarterly assessment and reallocation

$

07/29/2014

Lubbock

$

(394,926)

06/26/2014

PrimeWest Mortgage Corporation
Purdue Federal Credit Union (Purdue
Employees Federal Credit Union)

(234)

$

03/26/2014

03/15/2012

$

12/23/2013

$

(12,871,888)

$

67,155,756 Updated due to quarterly assessment and reallocation

03/15/2012

$

100,000

$

09/30/2009

$

(60,000)

$

1,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

580,212 Updated due to quarterly assessment and reallocation

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

03/26/2010

$

(10,000)

$

10,000 Updated portfolio data from servicer

07/14/2010

$

90,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014
18,960,000 N/A

580,220 Updated due to quarterly assessment and reallocation

$

06/26/2014

$

$

(8)

03/26/2014

Financial Instrument for Home Loan Modifications

(1)

$

12/23/2013

Purchase

580,221 Updated due to quarterly assessment and reallocation

$

09/27/2013

FL

$

06/27/2013

Tampa

(1)

03/25/2013

Quantum Servicing Corporation

580,222 Updated portfolio data from servicer

$

12/27/2012

11/18/2009

$

09/27/2012

20,000 N/A

180,222

06/28/2012

$

400,000 Updated portfolio data from servicer

$

06/29/2011

FL

4,360,000 Updated portfolio data from servicer

$

03/30/2011

Coral Gables

$

(3,960,000)

01/06/2011

QLending, Inc.

2,290,000 Updated portfolio data from servicer/additional program initial cap

2,070,000

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

$

07/14/2010

Purchase

1,260,000

03/26/2010

11/18/2009

$

100,000 Transfer of cap due to servicing transfer

$

(7,654)

$

01/22/2010

$

890,000

$

19,850,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

3,840,000

$

23,690,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

20,800,000 Updated portfolio data from servicer

09/30/2010

$

9,661,676

$

30,461,676 Updated portfolio data from servicer

01/06/2011

$

(46)

$

30,461,630 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,600,000

$

32,061,630 Transfer of cap due to servicing transfer

02/16/2011

$

1,400,000

$

33,461,630 Transfer of cap due to servicing transfer

03/30/2011

$

(58)

$

33,461,572 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

33,561,572 Transfer of cap due to servicing transfer

136,807 Updated due to quarterly assessment and reallocation

05/13/2011

$

35,161,013 Transfer of cap due to servicing transfer

$

330,000

$

35,491,013 Transfer of cap due to servicing transfer

$

(428)

$

35,490,585 Updated due to quarterly assessment and reallocation

$

(1,184)

$

35,489,401 Updated due to quarterly assessment and reallocation

$

(1,910,000)

$

33,579,401 Transfer of cap due to servicing transfer

$

(980,000)

$

32,599,401 Transfer of cap due to servicing transfer

$

(187)

$

32,599,214 Updated due to quarterly assessment and reallocation

$

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

06/27/2013

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

09/27/2013

$

(96)

$

32,368,143 Updated due to quarterly assessment and reallocation

11/14/2013

$

(20,000)

$

32,348,143 Transfer of cap due to servicing transfer

12/23/2013

$

(162,518)

$

32,185,625 Updated due to quarterly assessment and reallocation

6

02/27/2014

$

(31,540,186)

$

3

12/14/2012

$

10,000

$

10,000 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/14/2014

$

30,000

$

50,000 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

01/15/2015

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

01/06/2011

$

100,000

04/16/2013

Financial Instrument for Home Loan Modifications

35,061,013 Transfer of cap due to servicing transfer

$

03/25/2013

Purchase

34,961,013 Transfer of cap due to servicing transfer

$

12/27/2012

NC

$

100,000

11/15/2012

Raleigh

200,000

$

10/16/2012

RBC Bank (USA)

34,761,013 Transfer of cap due to servicing transfer

$

09/27/2012

09/01/2010

$

06/28/2012

- N/A

300,000

06/14/2012

Financial Instrument for Home Loan Modifications

34,461,013 Updated due to quarterly assessment and reallocation

$

01/13/2012

Purchase

34,461,572 Transfer of cap due to servicing transfer

$

09/15/2011

MI

33,661,572 Transfer of cap due to servicing transfer

$

(559)

08/16/2011

Detroit

$

800,000

$

07/14/2011

Quicken Loans Inc

100,000

$

06/29/2011

12/14/2012

$

06/16/2011

$

34,944

$

180,000 Updated due to quarterly assessment and reallocation

100,000 N/A

645,439 Termination of SPA

60,000 Transfer of cap due to servicing transfer
70,000 Transfer of cap due to servicing transfer

03/30/2011

9
Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

$

220,000 Updated due to quarterly assessment and reallocation

50,000

$

270,000 Updated due to quarterly assessment and reallocation

$

(200,000)

$

06/14/2012
Residential Credit Solutions, Inc.

40,000

$

03/15/2012

06/12/2009

$

06/29/2011

$

(10,000)

$

04/09/2013

$

(60,000)

09/30/2009

$

(1,860,000)

$

17,540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

27,920,000

$

45,460,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,390,000)

$

44,070,000 Updated portfolio data from servicer

07/14/2010

$

(13,870,000)

$

30,200,000 Updated portfolio data from servicer

09/30/2010

$

400,000

$

30,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

586,954

$

31,186,954 Updated portfolio data from servicer

01/06/2011

$

(34)

$

31,186,920 Updated due to quarterly assessment and reallocation

03/30/2011

$

(37)

$

31,186,883 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

31,286,883 Transfer of cap due to servicing transfer

06/29/2011

$

(329)

$

31,286,554 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,900,000)

$

29,386,554 Transfer of cap due to servicing transfer

11/16/2011

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

05/16/2012

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

06/14/2012

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

06/28/2012

$

(313)

$

40,666,241 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,160,000

$

42,826,241 Transfer of cap due to servicing transfer

09/27/2012

$

(911)

$

42,825,330 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

11/15/2012

$

20,000

$

48,535,330 Transfer of cap due to servicing transfer

12/27/2012

$

(178)

$

48,535,152 Updated due to quarterly assessment and reallocation

02/14/2013

$

3,190,000

$

51,725,152 Transfer of cap due to servicing transfer

03/14/2013

$

(260,000)

$

51,465,152 Transfer of cap due to servicing transfer

03/25/2013

$

(713)

$

51,464,439 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,330,000

$

52,794,439 Transfer of cap due to servicing transfer

05/16/2013

$

100,000

$

52,894,439 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

52,914,439 Transfer of cap due to servicing transfer

06/27/2013

$

(264)

$

52,914,175 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,080,000

$

58,994,175 Transfer of cap due to servicing transfer

09/16/2013

$

(2,130,000)

$

56,864,175 Transfer of cap due to servicing transfer

09/27/2013

$

(101)

$

56,864,074 Updated due to quarterly assessment and reallocation

10/15/2013

$

6,910,000

$

63,774,074 Transfer of cap due to servicing transfer

12/16/2013

$

(1,050,000)

$

62,724,074 Transfer of cap due to servicing transfer

12/23/2013

$

(173,584)

$

62,550,490 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,310,000

$

63,860,490 Transfer of cap due to servicing transfer

02/13/2014

$

(2,210,000)

$

61,650,490 Transfer of cap due to servicing transfer

03/14/2014

$

(1,390,000)

$

60,260,490 Transfer of cap due to servicing transfer

03/26/2014

$

(5,632)

$

60,254,858 Updated due to quarterly assessment and reallocation

04/16/2014

$

(220,000)

$

60,034,858 Transfer of cap due to servicing transfer

05/15/2014

$

940,000

$

60,974,858 Transfer of cap due to servicing transfer

06/16/2014

$

(640,000)

$

60,334,858 Transfer of cap due to servicing transfer

06/26/2014

$

(63,739)

$

60,271,119 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,000,000

$

61,271,119 Transfer of cap due to servicing transfer

07/29/2014

$

(128,318)

$

61,142,801 Updated due to quarterly assessment and reallocation

08/14/2014

$

(2,700,000)

$

58,442,801 Transfer of cap due to servicing transfer

09/16/2014

$

(2,860,000)

$

55,582,801 Transfer of cap due to servicing transfer

70,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer
- Termination of SPA

09/29/2014

$

11,235,019 Updated due to quarterly assessment and reallocation

620,000

$

11,855,019 Transfer of cap due to servicing transfer

$

990,000

$

12,845,019 Transfer of cap due to servicing transfer

$

(96)

$

12,844,923 Updated due to quarterly assessment and reallocation

$

5,780,000

$

18,624,923 Transfer of cap due to servicing transfer

$

(50)

$

18,624,873 Updated due to quarterly assessment and reallocation

$

880,000

$

19,504,873 Transfer of cap due to servicing transfer

$

6,610,000

$

26,114,873 Transfer of cap due to servicing transfer

$

20,000

$

26,134,873 Transfer of cap due to servicing transfer

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

$

1,460,000

$

53,166,544 Transfer of cap due to servicing transfer

$

(7,186)

$

53,159,358 Updated due to quarterly assessment and reallocation

$

2,370,000

$

55,529,358 Transfer of cap due to servicing transfer

$

1,990,000

$

57,519,358 Transfer of cap due to servicing transfer

$

1,720,000

$

59,239,358 Transfer of cap due to servicing transfer

$

(96,715)

$

59,142,643 Updated due to quarterly assessment and reallocation

$

1,310,000

$

60,452,643 Transfer of cap due to servicing transfer

$

(197,950)

$

60,254,693 Updated due to quarterly assessment and reallocation

$

(56,740,004)

$

$

488,713

$

11/03/2014

$

(800,680)

$

09/30/2009

$

(11,300,000)

$

12/30/2009

$

(42,210,000)

$

03/26/2010

$

65,640,000

$

69,130,000 Updated portfolio data from servicer

04/09/2010

$

(14,470,000)

$

54,660,000 Updated portfolio data from servicer

07/14/2010

$

(8,860,000)

$

45,800,000 Updated portfolio data from servicer

09/30/2010

$

(4,459,154)

$

41,340,846 Updated portfolio data from servicer

12/15/2010

$

(4,300,000)

$

37,040,846 Transfer of cap due to servicing transfer

01/06/2011

$

(51)

$

37,040,795 Updated due to quarterly assessment and reallocation

03/30/2011

$

(65)

$

37,040,730 Updated due to quarterly assessment and reallocation

06/29/2011

$

(616)

$

37,040,114 Updated due to quarterly assessment and reallocation

06/28/2012

$

(462)

$

37,039,652 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,270)

$

37,038,382 Updated due to quarterly assessment and reallocation

12/27/2012

$

(214)

$

37,038,168 Updated due to quarterly assessment and reallocation

03/25/2013

$

(812)

$

37,037,356 Updated due to quarterly assessment and reallocation

06/27/2013

$

(306)

$

37,037,050 Updated due to quarterly assessment and reallocation

09/27/2013

$

(110)

$

37,036,940 Updated due to quarterly assessment and reallocation

12/23/2013

$

(185,423)

$

36,851,517 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,518)

$

36,844,999 Updated due to quarterly assessment and reallocation

06/26/2014

$

(77,004)

$

36,767,995 Updated due to quarterly assessment and reallocation

07/29/2014

$

(152,943)

$

36,615,052 Updated due to quarterly assessment and reallocation

09/29/2014

$

(50,520)

$

36,564,532 Updated due to quarterly assessment and reallocation

10/16/2014

$

(30,000)

$

36,534,532 Transfer of cap due to servicing transfer

11/03/2014

$

(35,740,763)

$

793,769 Termination of SPA

03/26/2010

$

610,000

$

850,000 Updated portfolio data from servicer

07/14/2010

$

50,000

$

900,000 Updated portfolio data from servicer

09/30/2010

$

(29,666)

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/23/2011
570,000 N/A

(219)

$

09/29/2014

$

$

09/16/2014

NC

11,235,238 Transfer of cap due to servicing transfer

07/29/2014

Charlotte

$

07/16/2014

Financial Instrument for Home Loan Modifications

1,390,000

06/26/2014

Purchase

9,845,238 Transfer of cap due to servicing transfer

$

06/16/2014

RoundPoint Mortgage Servicing
Corporation

$

05/15/2014

08/28/2009

1,145,238 Updated due to quarterly assessment and reallocation

$

8,690,000

04/16/2014

240,000 N/A

$

10,000

$

03/26/2014

$

(1)

$

03/14/2014

NJ

$

02/13/2014

Roebling

1,145,239 Updated due to quarterly assessment and reallocation

01/16/2014

Roebling Bank

$

12/23/2013

6

1,145,242 Updated due to quarterly assessment and reallocation

(3)

12/16/2013

Financial Instrument for Home Loan Modifications

$

$

11/14/2013

Purchase

$

205,242

10/15/2013

01/13/2010

940,000

$

09/27/2013

57,000,000 N/A

$

07/16/2013

$

53,484,172 Transfer of cap due to servicing transfer

06/14/2012

06/27/2013

Financial Instrument for Home Loan Modifications

$

06/14/2013

Purchase

1,300,000

05/16/2013

PR

52,184,172 Transfer of cap due to servicing transfer

$

03/25/2013

San Juan

52,454,172 Updated due to quarterly assessment and reallocation

$

03/14/2013

RG Mortgage Corporation

$

(270,000)

02/14/2013

06/17/2009

(3,041,582)

$

01/16/2013

15

55,495,754 Transfer of cap due to servicing transfer

$

12/27/2012

3

$

09/27/2012

- N/A

(780,000)

06/28/2012

Financial Instrument for Home Loan Modifications

56,275,754 Transfer of cap due to servicing transfer

$

02/13/2015
Purchase

56,235,754 Transfer of cap due to servicing transfer

$

01/15/2015
SC

55,545,754 Updated due to quarterly assessment and reallocation

$

40,000

12/29/2014

Greenville

$

690,000

$

12/16/2014

Resurgent Capital Solutions L.P.

(37,047)

$

11/14/2014

06/14/2012

$

10/16/2014

$

(870,333)

10/02/2009

$

130,000

$

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

12/30/2009

$

(310,000)

$

03/26/2010

$

2,110,000

$

2,500,000 Updated portfolio data from servicer

07/14/2010

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

09/30/2010

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

01/06/2011

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

03/16/2011

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

03/30/2011

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

06/29/2011

$

(232)

$

15,700,893 Updated due to quarterly assessment and reallocation

06/28/2012

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

09/27/2012

$

(479)

$

15,700,240 Updated due to quarterly assessment and reallocation

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

15,350,158 Updated due to quarterly assessment and reallocation

940,000 Transfer of cap due to servicing transfer

1,155,238 Transfer of cap due to servicing transfer

3,514,689 Transfer of cap due to servicing transfer
4,003,402 Updated due to quarterly assessment and reallocation
3,202,722 Termination of SPA
45,700,000 Updated portfolio data from servicer/additional program initial cap
3,490,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

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

03/25/2013

16,119,702 Updated due to quarterly assessment and reallocation

$

190,000

$

16,309,702 Transfer of cap due to servicing transfer

$

(67,286)

$

16,242,416 Updated due to quarterly assessment and reallocation

$

520,000

$

16,762,416 Transfer of cap due to servicing transfer

$

10,000

$

16,772,416 Transfer of cap due to servicing transfer

$

(30,000)

$

16,742,416 Transfer of cap due to servicing transfer

$

(2,463)

$

16,739,953 Updated due to quarterly assessment and reallocation

$

(20,000)

$

16,719,953 Transfer of cap due to servicing transfer

$

(28,873)

$

16,691,080 Updated due to quarterly assessment and reallocation

$

480,000

$

17,171,080 Transfer of cap due to servicing transfer

07/29/2014

$

(59,055)

$

17,112,025 Updated due to quarterly assessment and reallocation

08/14/2014

$

360,000

$

17,472,025 Transfer of cap due to servicing transfer

09/29/2014

$

(19,992)

$

17,452,033 Updated due to quarterly assessment and reallocation

10/16/2014

$

530,000

$

17,982,033 Transfer of cap due to servicing transfer

12/16/2014

$

(120,000)

$

17,862,033 Transfer of cap due to servicing transfer

12/29/2014

$

(2,352,678)

$

15,509,355 Updated due to quarterly assessment and reallocation

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

04/16/2012

$

600,000

$

800,000 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

799,997 Updated due to quarterly assessment and reallocation

08/16/2012

$

110,000

$

09/27/2012

$

(13)

$

10/16/2012

$

1,270,000

$

2,179,984 Transfer of cap due to servicing transfer

11/15/2012

$

230,000

$

2,409,984 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

2,409,979 Updated due to quarterly assessment and reallocation

01/16/2013

$

990,000

$

3,399,979 Transfer of cap due to servicing transfer

02/14/2013

$

600,000

$

3,999,979 Transfer of cap due to servicing transfer

03/14/2013

$

1,980,000

$

5,979,979 Transfer of cap due to servicing transfer

03/25/2013

$

(77)

$

5,979,902 Updated due to quarterly assessment and reallocation

04/16/2013

$

340,000

$

05/16/2013

$

1,520,000

$

7,839,902 Transfer of cap due to servicing transfer

06/14/2013

$

2,740,000

$

10,579,902 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

10,579,849 Updated due to quarterly assessment and reallocation

09/16/2013

$

2,570,000

$

13,149,849 Transfer of cap due to servicing transfer

09/27/2013

$

(26)

$

13,149,823 Updated due to quarterly assessment and reallocation

10/15/2013

$

10,000

$

13,159,823 Transfer of cap due to servicing transfer

11/14/2013

$

19,140,000

$

32,299,823 Transfer of cap due to servicing transfer

12/16/2013

$

1,330,000

$

33,629,823 Transfer of cap due to servicing transfer

12/23/2013

$

(60,644)

$

33,569,179 Updated due to quarterly assessment and reallocation

01/16/2014

$

10,000

$

33,579,179 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

33,629,179 Transfer of cap due to servicing transfer

03/26/2014

$

(2,090)

$

33,627,089 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,440,000

$

38,067,089 Transfer of cap due to servicing transfer

05/15/2014

$

60,000

$

38,127,089 Transfer of cap due to servicing transfer

06/16/2014

$

380,000

$

38,507,089 Transfer of cap due to servicing transfer

06/26/2014

$

(35,305)

$

38,471,784 Updated due to quarterly assessment and reallocation

07/16/2014

$

270,000

$

38,741,784 Transfer of cap due to servicing transfer

07/29/2014

$

(69,974)

$

38,671,810 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,040,000

$

42,711,810 Transfer of cap due to servicing transfer

09/16/2014

$

1,670,000

$

44,381,810 Transfer of cap due to servicing transfer

09/29/2014

$

(27,982)

$

44,353,828 Updated due to quarterly assessment and reallocation

10/16/2014

$

13,870,000

$

58,223,828 Transfer of cap due to servicing transfer

11/14/2014

$

8,350,000

$

66,573,828 Transfer of cap due to servicing transfer

12/16/2014

$

2,520,000

$

69,093,828 Transfer of cap due to servicing transfer

12/29/2014

$

(1,524,773)

$

67,569,055 Updated due to quarterly assessment and reallocation

01/15/2015

$

2,220,000

$

69,789,055 Transfer of cap due to servicing transfer

02/13/2015
407,000,000 N/A

$

07/16/2014

$

(40)

06/26/2014

Financial Instrument for Home Loan Modifications

16,119,742 Transfer of cap due to servicing transfer

$

04/16/2014

Purchase

15,479,742 Transfer of cap due to servicing transfer

$

03/26/2014

TX

$

640,000

03/14/2014

Irving

30,000

$

02/13/2014

Saxon Mortgage Services, Inc.

15,449,742 Updated due to quarterly assessment and reallocation

$

01/16/2014

04/13/2009

$

12/23/2013

3

(108)

12/16/2013

- N/A

15,449,850 Transfer of cap due to servicing transfer

$

09/27/2013

Financial Instrument for Home Loan Modifications

15,429,850 Transfer of cap due to servicing transfer

$

09/16/2013

Purchase

15,349,850 Updated due to quarterly assessment and reallocation

$

20,000

07/16/2013

CA

$

80,000

$

06/27/2013

12/15/2011

(308)

$

06/14/2013

Rushmore Loan Management Services
Irvine
LLC

$

04/16/2013

$

980,000

$

06/17/2009

$

225,040,000

$

09/30/2009

$

254,380,000

$

886,420,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

355,710,000

$

1,242,130,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(57,720,000)

$

1,184,410,000 Updated portfolio data from servicer

06/16/2010

$

(156,050,000)

$

1,028,360,000 Transfer of cap due to servicing transfer

07/14/2010

$

(513,660,000)

$

514,700,000 Updated portfolio data from servicer

07/16/2010

$

(22,980,000)

$

491,720,000 Transfer of cap due to servicing transfer

09/15/2010

$

1,800,000

$

493,520,000 Transfer of cap due to servicing transfer

09/30/2010

$

9,800,000

$

503,320,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

116,222,668

$

619,542,668 Updated portfolio data from servicer

10/15/2010

$

100,000

$

619,642,668 Transfer of cap due to servicing transfer

12/15/2010

$

8,900,000

$

628,542,668 Transfer of cap due to servicing transfer

01/06/2011

$

(556)

$

628,542,112 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,300,000

$

630,842,112 Transfer of cap due to servicing transfer

03/16/2011

$

700,000

$

631,542,112 Transfer of cap due to servicing transfer

03/30/2011

$

(654)

$

631,541,458 Updated due to quarterly assessment and reallocation

909,997 Transfer of cap due to servicing transfer
909,984 Updated due to quarterly assessment and reallocation

6,319,902 Transfer of cap due to servicing transfer

70,769,055 Transfer of cap due to servicing transfer
632,040,000 Updated portfolio data from servicer

04/13/2011

(700,000)

$

633,035,314 Transfer of cap due to servicing transfer

$

17,500,000

$

650,535,314 Transfer of cap due to servicing transfer

$

(100,000)

$

650,435,314 Transfer of cap due to servicing transfer

$

100,000

$

650,535,314 Transfer of cap due to servicing transfer

$

(17,500,000)

$

633,035,314 Transfer of cap due to servicing transfer

$

(760,000)

$

632,275,314 Transfer of cap due to servicing transfer

06/14/2012

$

(354,290,000)

$

277,985,314 Transfer of cap due to servicing transfer

06/28/2012

$

(1,831)

$

277,983,483 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,120,000)

$

267,863,483 Transfer of cap due to servicing transfer

08/16/2012

$

(10,000)

$

267,853,483 Transfer of cap due to servicing transfer

09/27/2012

$

(4,701)

$

267,848,782 Updated due to quarterly assessment and reallocation

10/16/2012

$

(9,220,000)

$

258,628,782 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

258,598,782 Transfer of cap due to servicing transfer

12/14/2012

$

60,000

$

258,658,782 Transfer of cap due to servicing transfer

12/27/2012

$

(788)

$

258,657,994 Updated due to quarterly assessment and reallocation

01/16/2013

$

(610,000)

$

258,047,994 Transfer of cap due to servicing transfer

03/25/2013

$

(2,979)

$

258,045,015 Updated due to quarterly assessment and reallocation

04/09/2013

$

(157,237,929)

$

100,807,086 Termination of SPA

10/02/2009

$

90,000

$

480,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

940,000

$

1,420,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(980,000)

$

07/14/2010

$

(140,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

$

1,150,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

390,000 N/A

633,735,314 Transfer of cap due to servicing transfer

$

05/16/2012

$

$

04/16/2012

CA

(100,000)

03/15/2012

Sacramento

633,835,314 Transfer of cap due to servicing transfer

$

02/16/2012

Schools Financial Credit Union

633,635,314 Updated due to quarterly assessment and reallocation

$

12/15/2011

10

633,641,458 Transfer of cap due to servicing transfer

$

200,000

09/15/2011

Financial Instrument for Home Loan Modifications

$

(6,144)

$

08/16/2011

Purchase

2,100,000

$

07/14/2011

09/23/2009

$

06/29/2011

$

(2)

$

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

440,000 Updated portfolio data from servicer

03/30/2011

$

1,441,123 Updated due to quarterly assessment and reallocation

(5,285)

$

1,435,838 Updated due to quarterly assessment and reallocation

$

(1,746)

$

1,434,092 Updated due to quarterly assessment and reallocation

$

(201,817)

$

1,232,275 Updated due to quarterly assessment and reallocation

12/15/2010

$

4,300,000

$

4,300,000 Transfer of cap due to servicing transfer

$

(4)

$

4,299,996 Updated due to quarterly assessment and reallocation

$

(5)

$

4,299,991 Updated due to quarterly assessment and reallocation

$

(23)

$

4,299,968 Updated due to quarterly assessment and reallocation

$

(63)

$

4,299,905 Updated due to quarterly assessment and reallocation

$

(11)

$

4,299,894 Updated due to quarterly assessment and reallocation

$

(41)

$

4,299,853 Updated due to quarterly assessment and reallocation

$

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

$

(9,679)

$

4,290,152 Updated due to quarterly assessment and reallocation

$

(344)

$

4,289,808 Updated due to quarterly assessment and reallocation

$

(4,087)

$

4,285,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,126)

$

4,277,595 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,690)

$

4,274,905 Updated due to quarterly assessment and reallocation

10/16/2014

$

30,000

$

4,304,905 Transfer of cap due to servicing transfer

12/29/2014

$

(163,461)

$

4,141,444 Updated due to quarterly assessment and reallocation

10/02/2009

$

100,000

$

540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

20,000

$

560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(290,000)

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

04/11/2012
376,000,000 N/A

(2,661)

$

06/26/2014

$

1,443,784 Updated due to quarterly assessment and reallocation

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

(225)

09/27/2013

UT

1,444,009 Updated due to quarterly assessment and reallocation

$

06/27/2013

Salt Lake City

1,450,420 Updated due to quarterly assessment and reallocation

$

03/25/2013

Select Portfolio Servicing, Inc.

$

(6,411)

12/27/2012

04/13/2009

(4)

$

09/27/2012

440,000 N/A

1,450,424 Updated due to quarterly assessment and reallocation

$

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

(11)

01/06/2011

Purchase

1,450,435 Updated due to quarterly assessment and reallocation

$

12/29/2014

NY

1,450,463 Updated due to quarterly assessment and reallocation

$

09/29/2014

Albany

$

(28)

07/29/2014

SEFCU

(7)

$

06/26/2014

09/25/2009

1,450,470 Updated due to quarterly assessment and reallocation

$

03/26/2014

3

$

12/23/2013

- N/A

(44)

09/27/2013

Financial Instrument for Home Loan Modifications

1,450,514 Updated due to quarterly assessment and reallocation

$

06/27/2013

Purchase

1,450,530 Updated due to quarterly assessment and reallocation

$

03/25/2013

PR

1,450,552 Updated due to quarterly assessment and reallocation

$

(16)

12/27/2012

San Juan

$

(22)

$

09/27/2012

Scotiabank de Puerto Rico

(2)

$

06/28/2012

12/15/2010

$

06/29/2011

$

(145,055)

06/12/2009

$

284,590,000

$

660,590,000 Updated portfolio data from servicer

09/30/2009

$

121,910,000

$

782,500,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

131,340,000

$

913,840,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(355,530,000)

$

558,310,000 Updated portfolio data from servicer

07/14/2010

$

128,690,000

$

687,000,000 Updated portfolio data from servicer

09/30/2010

$

4,000,000

$

691,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

59,807,784

$

750,807,784 Updated portfolio data from servicer

11/16/2010

$

(700,000)

$

750,107,784 Transfer of cap due to servicing transfer

12/15/2010

$

64,400,000

$

814,507,784 Transfer of cap due to servicing transfer

01/06/2011

$

(639)

$

814,507,145 Updated due to quarterly assessment and reallocation

01/13/2011

$

(2,300,000)

$

812,207,145 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

812,307,145 Transfer of cap due to servicing transfer

03/16/2011

$

3,600,000

$

815,907,145 Transfer of cap due to servicing transfer

145,055 Updated due to quarterly assessment and reallocation
- Termination of SPA

03/30/2011

$

(735)

$

815,906,410 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

815,806,410 Transfer of cap due to servicing transfer

05/13/2011

$

400,000

$

816,206,410 Transfer of cap due to servicing transfer

06/16/2011

$

(100,000)

$

816,106,410 Transfer of cap due to servicing transfer

06/29/2011

$

(6,805)

$

816,099,605 Updated due to quarterly assessment and reallocation

08/16/2011

$

(100,000)

$

815,999,605 Transfer of cap due to servicing transfer

09/15/2011

$

(200,000)

$

815,799,605 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

815,699,605 Transfer of cap due to servicing transfer

11/16/2011

$

(100,000)

$

815,599,605 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

815,799,605 Transfer of cap due to servicing transfer

03/15/2012

$

24,800,000

$

840,599,605 Transfer of cap due to servicing transfer

04/16/2012

$

1,900,000

$

842,499,605 Transfer of cap due to servicing transfer

05/16/2012

$

80,000

$

842,579,605 Transfer of cap due to servicing transfer

06/14/2012

$

8,710,000

$

851,289,605 Transfer of cap due to servicing transfer

06/28/2012

$

(5,176)

$

851,284,429 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,430,000

$

853,714,429 Transfer of cap due to servicing transfer

08/16/2012

$

2,310,000

$

856,024,429 Transfer of cap due to servicing transfer

09/27/2012

$

(13,961)

$

856,010,468 Updated due to quarterly assessment and reallocation

10/16/2012

$

126,940,000

$

11/15/2012

$

9,990,000

$

992,940,468 Transfer of cap due to servicing transfer

12/14/2012

$

10,650,000

$

1,003,590,468 Transfer of cap due to servicing transfer

12/27/2012

982,950,468 Transfer of cap due to servicing transfer

1,036,847,805 Transfer of cap due to servicing transfer

$

(10,116)

$

1,036,837,689 Updated due to quarterly assessment and reallocation

$

840,000

$

1,037,677,689 Transfer of cap due to servicing transfer

$

1,330,000

$

1,039,007,689 Transfer of cap due to servicing transfer

$

3,620,000

$

1,042,627,689 Transfer of cap due to servicing transfer

$

(3,564)

$

1,042,624,125 Updated due to quarterly assessment and reallocation

07/16/2013

$

105,080,000

$

1,147,704,125 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

1,147,714,125 Transfer of cap due to servicing transfer

09/16/2013

$

98,610,000

$

1,246,324,125 Transfer of cap due to servicing transfer

09/27/2013

$

(1,541)

$

1,246,322,584 Updated due to quarterly assessment and reallocation

10/15/2013

$

1,280,000

$

1,247,602,584 Transfer of cap due to servicing transfer

11/14/2013

$

15,130,000

$

1,262,732,584 Transfer of cap due to servicing transfer

12/16/2013

$

6,290,000

$

1,269,022,584 Transfer of cap due to servicing transfer

12/23/2013

$

(2,481,777)

$

1,266,540,807 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,580,000

$

1,268,120,807 Transfer of cap due to servicing transfer

02/13/2014

$

75,350,000

$

1,343,470,807 Transfer of cap due to servicing transfer

03/14/2014

$

16,900,000

$

1,360,370,807 Transfer of cap due to servicing transfer

03/26/2014

$

(85,696)

$

1,360,285,111 Updated due to quarterly assessment and reallocation

04/16/2014

$

12,470,000

$

1,372,755,111 Transfer of cap due to servicing transfer

05/15/2014

$

20,960,000

$

1,393,715,111 Transfer of cap due to servicing transfer

06/16/2014

$

14,220,000

$

1,407,935,111 Transfer of cap due to servicing transfer

06/26/2014

$

(1,023,387)

$

1,406,911,724 Updated due to quarterly assessment and reallocation

07/16/2014

$

12,690,000

$

1,419,601,724 Transfer of cap due to servicing transfer

07/29/2014

$

(1,968,183)

$

1,417,633,541 Updated due to quarterly assessment and reallocation

08/14/2014

$

(42,210,000)

$

1,375,423,541 Transfer of cap due to servicing transfer

09/16/2014

$

7,420,000

$

1,382,843,541 Transfer of cap due to servicing transfer

09/29/2014

$

(540,365)

$

1,382,303,176 Updated due to quarterly assessment and reallocation

10/16/2014

$

57,410,000

$

1,439,713,176 Transfer of cap due to servicing transfer

11/14/2014

$

1,490,000

$

1,441,203,176 Transfer of cap due to servicing transfer

12/16/2014

$

3,740,000

$

1,444,943,176 Transfer of cap due to servicing transfer

12/29/2014

$

6,991,378

$

1,451,934,554 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,630,000

$

1,462,564,554 Transfer of cap due to servicing transfer

02/13/2015
3

$

06/27/2013

- N/A

4,320,000

06/14/2013

Financial Instrument for Home Loan Modifications

1,032,527,805 Transfer of cap due to servicing transfer

$

05/16/2013

Purchase

1,022,237,805 Transfer of cap due to servicing transfer

$

04/16/2013

TX

1,003,587,805 Updated due to quarterly assessment and reallocation

$

10,290,000

03/25/2013

Houston

$

18,650,000

$

03/14/2013

Selene Finance LP

(2,663)

$

02/14/2013

06/16/2010

$

01/16/2013

$

4,120,000

$

1,466,684,554 Transfer of cap due to servicing transfer

06/16/2010

$

3,680,000

$

3,680,000 Transfer of cap due to servicing transfer

08/13/2010

$

3,300,000

$

09/30/2010

$

3,043,831

$

10,023,831 Updated portfolio data from servicer

10/15/2010

$

1,400,000

$

11,423,831 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,423,814 Updated due to quarterly assessment and reallocation

03/16/2011

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

03/30/2011

$

(24)

$

13,523,790 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,900,000

$

16,423,790 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

16,223,790 Transfer of cap due to servicing transfer

06/29/2011

$

(273)

$

16,223,517 Updated due to quarterly assessment and reallocation

10/14/2011

$

100,000

$

16,323,517 Transfer of cap due to servicing transfer

11/16/2011

$

1,100,000

$

17,423,517 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

17,623,517 Transfer of cap due to servicing transfer

05/16/2012

$

10,000

$

17,633,517 Transfer of cap due to servicing transfer

06/14/2012

$

(300,000)

$

17,333,517 Transfer of cap due to servicing transfer

06/28/2012

$

(218)

$

17,333,299 Updated due to quarterly assessment and reallocation

07/16/2012

$

40,000

$

17,373,299 Transfer of cap due to servicing transfer

08/16/2012

$

480,000

$

17,853,299 Transfer of cap due to servicing transfer

09/27/2012

$

(600)

$

17,852,699 Updated due to quarterly assessment and reallocation

11/15/2012

$

70,000

$

17,922,699 Transfer of cap due to servicing transfer

12/27/2012

$

(102)

$

17,922,597 Updated due to quarterly assessment and reallocation

6,980,000 Transfer of cap due to servicing transfer

03/14/2013

18,063,402 Updated due to quarterly assessment and reallocation

$

10,000

$

18,073,402 Transfer of cap due to servicing transfer

$

(3,125)

$

18,070,277 Updated due to quarterly assessment and reallocation

$

30,000

$

18,100,277 Transfer of cap due to servicing transfer

$

(36,971)

$

18,063,306 Updated due to quarterly assessment and reallocation

$

23,490,000

$

41,553,306 Transfer of cap due to servicing transfer

$

(142,594)

$

41,410,712 Updated due to quarterly assessment and reallocation

$

2,480,000

$

43,890,712 Transfer of cap due to servicing transfer

$

11,650,000

$

55,540,712 Transfer of cap due to servicing transfer

$

(52,910)

$

55,487,802 Updated due to quarterly assessment and reallocation

12/16/2014

$

30,000

$

55,517,802 Transfer of cap due to servicing transfer

12/29/2014

$

(4,478,535)

$

51,039,267 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

51,049,267 Transfer of cap due to servicing transfer

10/02/2009

$

960,000

$

5,350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(3,090,000)

$

2,260,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

230,000

$

2,490,000 Updated portfolio data from servicer

07/14/2010

$

5,310,000

$

7,800,000 Updated portfolio data from servicer

09/30/2010

$

323,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,123,102 Updated due to quarterly assessment and reallocation

03/16/2011

$

600,000

$

8,723,102 Transfer of cap due to servicing transfer

03/30/2011

$

(16)

$

8,723,086 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

8,923,086 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

9,023,086 Transfer of cap due to servicing transfer

06/29/2011

$

(153)

$

9,022,933 Updated due to quarterly assessment and reallocation

09/15/2011

$

100,000

$

9,122,933 Transfer of cap due to servicing transfer

11/16/2011

$

100,000

$

9,222,933 Transfer of cap due to servicing transfer

04/16/2012

$

1,100,000

$

10,322,933 Transfer of cap due to servicing transfer

06/14/2012

$

650,000

$

10,972,933 Transfer of cap due to servicing transfer

06/28/2012

$

(136)

$

10,972,797 Updated due to quarterly assessment and reallocation

09/27/2012

$

(347)

$

10,972,450 Updated due to quarterly assessment and reallocation

10/16/2012

$

250,000

$

11,222,450 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

11,252,450 Transfer of cap due to servicing transfer

12/14/2012

$

(10,000)

$

11,242,450 Transfer of cap due to servicing transfer

12/27/2012

$

(59)

$

11,242,391 Updated due to quarterly assessment and reallocation

01/16/2013

$

20,000

$

11,262,391 Transfer of cap due to servicing transfer

02/14/2013

$

290,000

$

11,552,391 Transfer of cap due to servicing transfer

03/14/2013

$

10,000

$

11,562,391 Transfer of cap due to servicing transfer

03/25/2013

$

(220)

$

11,562,171 Updated due to quarterly assessment and reallocation

04/16/2013

$

(60,000)

$

11,502,171 Transfer of cap due to servicing transfer

05/16/2013

$

50,000

$

11,552,171 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

11,562,171 Transfer of cap due to servicing transfer

06/27/2013

$

(79)

$

11,562,092 Updated due to quarterly assessment and reallocation

07/16/2013

$

(90,000)

$

11,472,092 Transfer of cap due to servicing transfer

09/16/2013

$

310,000

$

11,782,092 Transfer of cap due to servicing transfer

09/27/2013

$

(28)

$

11,782,064 Updated due to quarterly assessment and reallocation

10/15/2013

$

230,000

$

12,012,064 Transfer of cap due to servicing transfer

11/14/2013

$

120,000

$

12,132,064 Transfer of cap due to servicing transfer

12/16/2013

$

460,000

$

12,592,064 Transfer of cap due to servicing transfer

12/23/2013

$

(49,413)

$

12,542,651 Updated due to quarterly assessment and reallocation

01/16/2014

$

40,000

$

12,582,651 Transfer of cap due to servicing transfer

03/14/2014

$

(260,000)

$

12,322,651 Transfer of cap due to servicing transfer

03/26/2014

$

(1,697)

$

12,320,954 Updated due to quarterly assessment and reallocation

04/16/2014

$

100,000

$

12,420,954 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

12,450,954 Transfer of cap due to servicing transfer

06/26/2014

$

(20,009)

$

12,430,945 Updated due to quarterly assessment and reallocation

07/29/2014

$

(39,741)

$

12,391,204 Updated due to quarterly assessment and reallocation

08/14/2014

$

(40,000)

$

12,351,204 Transfer of cap due to servicing transfer

09/16/2014

$

70,000

$

12,421,204 Transfer of cap due to servicing transfer

09/29/2014

$

(13,236)

$

12,407,968 Updated due to quarterly assessment and reallocation

12/16/2014

$

(10,000)

$

12,397,968 Transfer of cap due to servicing transfer

12/29/2014

$

(1,446,220)

$

10,951,748 Updated due to quarterly assessment and reallocation

01/15/2015

$

(280,000)

$

10,671,748 Transfer of cap due to servicing transfer

02/13/2015
29,730,000 N/A

$

09/29/2014

$

(88,613)

09/16/2014

Financial Instrument for Home Loan Modifications

18,152,015 Updated due to quarterly assessment and reallocation

$

08/14/2014

Purchase

18,152,067 Transfer of cap due to servicing transfer

$

07/29/2014

PA

$

(52)

07/16/2014

Titusville

170,000

$

06/26/2014

Servis One, Inc., dba BSI Financial
Services, Inc.

17,982,067 Updated due to quarterly assessment and reallocation

$

04/16/2014

08/12/2009

$

03/26/2014

4,390,000 N/A

(146)

03/14/2014

$

17,982,213 Transfer of cap due to servicing transfer

$

12/23/2013

Financial Instrument for Home Loan Modifications

18,012,213 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

18,012,597 Transfer of cap due to servicing transfer

$

(30,000)

07/16/2013

NY

$

(384)

$

06/27/2013

09/23/2009

90,000

$

05/16/2013

Seneca Mortgage Servicing LLC (AMS
Buffalo
Servicing, LLC)

$

03/25/2013

$

(70,000)

$

10,601,748 Transfer of cap due to servicing transfer

09/30/2009

$

(25,510,000)

$

4,220,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

520,000

$

4,740,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

4,330,000

$

9,070,000 Updated portfolio data from servicer

04/19/2010

$

230,000

$

05/19/2010

$

850,000

$

07/14/2010

$

(850,000)

$

9,300,000 Updated portfolio data from servicer

09/15/2010

$

100,000

$

9,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

100,000

$

9,500,000 Updated portfolio data from servicer/additional program initial cap

9,300,000 Transfer of cap due to servicing transfer
10,150,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

300,000

$

26,755,024 Transfer of cap due to servicing transfer

$

100,000

$

26,855,024 Transfer of cap due to servicing transfer

$

2,200,000

$

29,055,024 Transfer of cap due to servicing transfer

$

(52)

$

29,054,972 Updated due to quarterly assessment and reallocation

$

1,500,000

$

30,554,972 Transfer of cap due to servicing transfer

$

1,000,000

$

31,554,972 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

31,654,972 Transfer of cap due to servicing transfer

06/29/2011

$

(534)

$

31,654,438 Updated due to quarterly assessment and reallocation

08/16/2011

$

700,000

$

32,354,438 Transfer of cap due to servicing transfer

09/15/2011

$

(600,000)

$

31,754,438 Transfer of cap due to servicing transfer

10/14/2011

$

4,000,000

$

35,754,438 Transfer of cap due to servicing transfer

11/16/2011

$

600,000

$

36,354,438 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

36,554,438 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

36,654,438 Transfer of cap due to servicing transfer

02/16/2012

$

1,300,000

$

37,954,438 Transfer of cap due to servicing transfer

03/15/2012

$

1,100,000

$

39,054,438 Transfer of cap due to servicing transfer

04/16/2012

$

800,000

$

39,854,438 Transfer of cap due to servicing transfer

05/16/2012

$

(1,080,000)

$

38,774,438 Transfer of cap due to servicing transfer

06/14/2012

$

1,560,000

$

40,334,438 Transfer of cap due to servicing transfer

06/28/2012

$

(465)

$

40,333,973 Updated due to quarterly assessment and reallocation

08/16/2012

$

70,000

$

40,403,973 Transfer of cap due to servicing transfer

09/27/2012

$

(1,272)

$

40,402,701 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,100,000

$

42,502,701 Transfer of cap due to servicing transfer

11/15/2012

$

1,340,000

$

43,842,701 Transfer of cap due to servicing transfer

12/14/2012

$

1,160,000

$

45,002,701 Transfer of cap due to servicing transfer

12/27/2012

$

(239)

$

45,002,462 Updated due to quarterly assessment and reallocation

01/16/2013

$

210,000

$

45,212,462 Transfer of cap due to servicing transfer

02/14/2013

$

1,790,000

$

47,002,462 Transfer of cap due to servicing transfer

03/14/2013

$

1,920,000

$

48,922,462 Transfer of cap due to servicing transfer

03/25/2013

$

(960)

$

48,921,502 Updated due to quarterly assessment and reallocation

04/16/2013

$

410,000

$

49,331,502 Transfer of cap due to servicing transfer

05/16/2013

$

(60,000)

$

49,271,502 Transfer of cap due to servicing transfer

06/14/2013

$

1,620,000

$

50,891,502 Transfer of cap due to servicing transfer

06/27/2013

$

(359)

$

50,891,143 Updated due to quarterly assessment and reallocation

07/16/2013

$

2,030,000

$

52,921,143 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

52,931,143 Transfer of cap due to servicing transfer

09/16/2013

$

2,600,000

$

55,531,143 Transfer of cap due to servicing transfer

09/27/2013

$

(135)

$

55,531,008 Updated due to quarterly assessment and reallocation

10/15/2013

$

270,000

$

55,801,008 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

55,831,008 Transfer of cap due to servicing transfer

12/16/2013

$

9,960,000

$

65,791,008 Transfer of cap due to servicing transfer

12/23/2013

$

(239,727)

$

65,551,281 Updated due to quarterly assessment and reallocation

01/16/2014

$

2,090,000

$

67,641,281 Transfer of cap due to servicing transfer

02/13/2014

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

03/14/2014

$

(130,000)

$

69,961,281 Transfer of cap due to servicing transfer

03/26/2014

$

(8,837)

$

69,952,444 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

70,012,444 Transfer of cap due to servicing transfer

05/15/2014

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

06/16/2014

$

920,000

$

70,472,444 Transfer of cap due to servicing transfer

06/26/2014

$

(103,723)

$

70,368,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(205,396)

$

70,163,325 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,050,000

$

74,213,325 Transfer of cap due to servicing transfer

09/16/2014

$

420,000

$

74,633,325 Transfer of cap due to servicing transfer

09/29/2014

$

(73,587)

$

74,559,738 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,390,000

$

81,949,738 Transfer of cap due to servicing transfer

11/14/2014

$

(390,000)

$

81,559,738 Transfer of cap due to servicing transfer

12/16/2014

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

12/29/2014

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

01/15/2015

$

(50,000)

$

77,786,699 Transfer of cap due to servicing transfer

02/13/2015

$

11,850,000

$

89,636,699 Transfer of cap due to servicing transfer

09/30/2009

$

890,000

$

2,300,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

3,560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(20,000)

$

3,540,000 Updated portfolio data from servicer

07/14/2010

$

(240,000)

$

3,300,000 Updated portfolio data from servicer

09/30/2010

$

471,446

$

3,771,446 Updated portfolio data from servicer

01/06/2011

$

(3)

$

3,771,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

3,771,439 Updated due to quarterly assessment and reallocation

04/13/2011

$

(1,100,000)

$

2,671,439 Transfer of cap due to servicing transfer

06/29/2011

$

(38)

$

2,671,401 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,671,372 Updated due to quarterly assessment and reallocation

09/27/2012

$

(79)

$

2,671,293 Updated due to quarterly assessment and reallocation

12/27/2012

$

(13)

$

2,671,280 Updated due to quarterly assessment and reallocation

03/25/2013
6

26,455,024 Updated due to quarterly assessment and reallocation

$

05/13/2011

1,410,000 N/A

$

04/13/2011

$

(40)

03/30/2011

Financial Instrument for Home Loan Modifications

26,455,064 Transfer of cap due to servicing transfer

$

03/16/2011

Purchase

26,355,064 Transfer of cap due to servicing transfer

$

02/16/2011

IL

26,255,064 Updated portfolio data from servicer

$

100,000

01/13/2011

Chicago

$

100,000

$

01/06/2011

ShoreBank

16,755,064

$

12/15/2010

07/17/2009

$

10/15/2010

$

(50)

$

2,671,230 Updated due to quarterly assessment and reallocation

04/09/2013

$

(2,324,244)

$

346,986 Termination of SPA

12/09/2009

Purchase

Financial Instrument for Home Loan Modifications

90,000

$

1,970,000 Updated portfolio data from servicer/additional program initial cap

1,110,000

$

3,080,000 Updated portfolio data from servicer

(1,180,000)

$

1,900,000 Updated portfolio data from servicer

$

275,834

$

2,175,834 Updated portfolio data from servicer

$

(2)

$

2,175,832 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,175,829 Updated due to quarterly assessment and reallocation

06/29/2011

$

(26)

$

2,175,803 Updated due to quarterly assessment and reallocation

06/28/2012

$

(21)

$

2,175,782 Updated due to quarterly assessment and reallocation

09/27/2012

$

(57)

$

2,175,725 Updated due to quarterly assessment and reallocation

12/27/2012

$

(10)

$

2,175,715 Updated due to quarterly assessment and reallocation

03/25/2013

1,880,000 N/A

$

01/06/2011

$

$

09/30/2010

NV

$

07/14/2010

Las Vegas

01/22/2010
03/26/2010

Silver State Schools Credit Union

$

(37)

$

2,175,678 Updated due to quarterly assessment and reallocation
2,175,663 Updated due to quarterly assessment and reallocation

06/27/2013

Highlands Ranch CO

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

440,000 N/A

64,150,000 N/A

$

70,000 Transfer of cap due to servicing transfer

170,000

$

240,000 Transfer of cap due to servicing transfer

$

(544)

$

239,456 Updated due to quarterly assessment and reallocation

$

(180)

$

239,276 Updated due to quarterly assessment and reallocation

$

160,000

$

399,276 Transfer of cap due to servicing transfer

$

20,000

$

419,276 Transfer of cap due to servicing transfer

$

60,000

$

479,276 Transfer of cap due to servicing transfer

$

(13,406)

$

465,870 Updated due to quarterly assessment and reallocation

$

90,000

$

01/22/2010

$

20,000

$

$

1,430,000

$

$

(390,000)

$

1,500,000 Updated portfolio data from servicer

09/08/2010
Specialized Loan Servicing LLC

Purchase

10,000

$

07/14/2010
01/13/2010

WA

$

03/26/2010

Seattle

$

01/15/2015
Sound Community Bank

60,000

12/29/2014
12/16/2009

$

12/16/2014

- N/A

10/15/2013

11/14/2014

Financial Instrument for Home Loan Modifications

3

10/16/2014

Purchase

$

09/29/2014

LA

(1,889,819)

07/29/2014

Baton Rouge

$

$

07/16/2014

SN Servicing Corporation

(15)

07/09/2013
12/16/2013

10/15/2013

$

6

$

(1,500,000)

03/26/2010

$

(51,240,000)

$

12,910,000 Updated portfolio data from servicer

05/14/2010

$

3,000,000

$

15,910,000 Transfer of cap due to servicing transfer

06/16/2010

$

4,860,000

$

20,770,000 Transfer of cap due to servicing transfer

07/14/2010

$

3,630,000

$

24,400,000 Updated portfolio data from servicer

07/16/2010

$

330,000

$

24,730,000 Transfer of cap due to servicing transfer

08/13/2010

$

700,000

$

25,430,000 Transfer of cap due to servicing transfer

09/15/2010

$

200,000

$

25,630,000 Transfer of cap due to servicing transfer

09/30/2010

$

(1,695,826)

$

23,934,174 Updated portfolio data from servicer

11/16/2010

$

200,000

$

24,134,174 Transfer of cap due to servicing transfer

01/06/2011

$

(32)

$

24,134,142 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,500,000

$

25,634,142 Transfer of cap due to servicing transfer

03/16/2011

$

7,100,000

$

32,734,142 Transfer of cap due to servicing transfer

03/30/2011

$

(36)

$

32,734,106 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,000,000

$

33,734,106 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,834,106 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(332)

$

34,133,774 Updated due to quarterly assessment and reallocation

08/16/2011

$

100,000

$

34,233,774 Transfer of cap due to servicing transfer

09/15/2011

$

300,000

$

34,533,774 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

34,833,774 Transfer of cap due to servicing transfer

12/15/2011

$

(1,700,000)

$

33,133,774 Transfer of cap due to servicing transfer

01/13/2012

$

1,600,000

$

34,733,774 Transfer of cap due to servicing transfer

02/16/2012

$

100,000

$

03/15/2012

$

100,000

$

34,933,774 Transfer of cap due to servicing transfer

04/16/2012

$

77,600,000

$

112,533,774 Transfer of cap due to servicing transfer

05/16/2012

285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer

555,870 Transfer of cap due to servicing transfer
460,000 Updated portfolio data from servicer/additional program initial cap
1,890,000 Updated portfolio data from servicer
- Termination of SPA

34,833,774 Transfer of cap due to servicing transfer

$

40,000

$

112,573,774 Transfer of cap due to servicing transfer

06/14/2012

$

(350,000)

$

112,223,774 Transfer of cap due to servicing transfer

06/28/2012

$

(1,058)

$

112,222,716 Updated due to quarterly assessment and reallocation

07/16/2012

$

4,430,000

$

116,652,716 Transfer of cap due to servicing transfer

08/16/2012

$

(1,280,000)

$

115,372,716 Transfer of cap due to servicing transfer

09/27/2012

$

(3,061)

$

115,369,655 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,600,000

$

120,969,655 Transfer of cap due to servicing transfer

11/15/2012

$

880,000

$

121,849,655 Transfer of cap due to servicing transfer

12/14/2012

$

24,180,000

$

146,029,655 Transfer of cap due to servicing transfer

12/27/2012

$

(663)

$

146,028,992 Updated due to quarterly assessment and reallocation

01/16/2013

$

2,410,000

$

148,438,992 Transfer of cap due to servicing transfer

02/14/2013

$

6,650,000

$

155,088,992 Transfer of cap due to servicing transfer

03/14/2013

$

(1,450,000)

$

153,638,992 Transfer of cap due to servicing transfer

03/25/2013

$

(2,584)

$

153,636,408 Updated due to quarterly assessment and reallocation

04/16/2013

$

(750,000)

$

152,886,408 Transfer of cap due to servicing transfer

05/16/2013

$

(1,250,000)

$

151,636,408 Transfer of cap due to servicing transfer

06/14/2013

$

3,670,000

$

155,306,408 Transfer of cap due to servicing transfer

06/27/2013

$

(985)

$

155,305,423 Updated due to quarterly assessment and reallocation

07/16/2013

$

(3,720,000)

$

151,585,423 Transfer of cap due to servicing transfer

09/16/2013

$

(180,000)

$

151,405,423 Transfer of cap due to servicing transfer

09/27/2013

$

(346)

$

151,405,077 Updated due to quarterly assessment and reallocation

10/15/2013

$

860,000

$

152,265,077 Transfer of cap due to servicing transfer

11/14/2013

$

(410,000)

$

151,855,077 Transfer of cap due to servicing transfer

12/16/2013

$

(10,160,000)

$

141,695,077 Transfer of cap due to servicing transfer

12/23/2013

$

(381,129)

$

141,313,948 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,200,000

$

149,513,948 Transfer of cap due to servicing transfer

02/13/2014

16,450,000

$

168,795,586 Transfer of cap due to servicing transfer

$

(115,275)

$

168,680,311 Updated due to quarterly assessment and reallocation

$

230,000

$

168,910,311 Transfer of cap due to servicing transfer

$

(4,270,000)

$

164,640,311 Transfer of cap due to servicing transfer

$

(27,454)

$

164,612,857 Updated due to quarterly assessment and reallocation

$

540,000

$

165,152,857 Transfer of cap due to servicing transfer

$

52,945,861

$

218,098,718 Updated due to quarterly assessment and reallocation

$

(520,000)

$

217,578,718 Transfer of cap due to servicing transfer

$

12,630,000

$

230,208,718 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

$

850,000

$

1,220,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

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

09/30/2010

$

105,500

$

1,305,500 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,305,498 Updated due to quarterly assessment and reallocation

02/17/2011

$

(1,305,498)

10/02/2009

$

70,000

$

370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

2,680,000

$

3,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

350,000

$

3,400,000 Updated portfolio data from servicer

07/14/2010

$

(1,900,000)

$

1,500,000 Updated portfolio data from servicer

09/30/2010

300,000 N/A

152,345,586 Updated due to quarterly assessment and reallocation

$

03/26/2010

$

$

02/13/2015

Financial Instrument for Home Loan Modifications

(57,511)

01/15/2015

Purchase

152,403,097 Transfer of cap due to servicing transfer

$

12/29/2014

CA

147,723,097 Transfer of cap due to servicing transfer

$

11/14/2014

Palo Alto

$

4,680,000

09/29/2014

Stanford Federal Credit Union

(28,460,000)

$

09/16/2014

08/28/2009

176,183,097 Transfer of cap due to servicing transfer

$

08/14/2014

360,000 N/A

$

07/29/2014

$

4,470,000

07/16/2014

Financial Instrument for Home Loan Modifications

171,713,097 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

171,723,948 Transfer of cap due to servicing transfer

$

06/16/2014

AK

171,423,948 Transfer of cap due to servicing transfer

$

(10,851)

05/15/2014

Fairbanks

$

300,000

$

04/16/2014

Spirit of Alaska Federal Credit Union

21,910,000

$

03/26/2014

12/09/2009

$

03/14/2014

$

(1,209,889)

$

370,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

290,111 Updated portfolio data from servicer

03/23/2011

5,599,993 Transfer of cap due to servicing transfer

$

5,599,984 Updated due to quarterly assessment and reallocation

$

(85)

$

5,599,899 Updated due to quarterly assessment and reallocation

$

(2,500,000)

$

3,099,899 Transfer of cap due to servicing transfer

$

200,000

$

3,299,899 Transfer of cap due to servicing transfer

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

$

(80,000)

$

3,359,759 Transfer of cap due to servicing transfer

$

(17)

$

3,359,742 Updated due to quarterly assessment and reallocation

$

50,000

$

3,409,742 Transfer of cap due to servicing transfer

$

1,240,000

$

4,649,742 Transfer of cap due to servicing transfer

03/14/2013

$

90,000

$

4,739,742 Transfer of cap due to servicing transfer

03/25/2013

$

(90)

$

4,739,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

4,729,652 Transfer of cap due to servicing transfer

06/27/2013

$

(34)

$

4,729,618 Updated due to quarterly assessment and reallocation

09/27/2013

$

(13)

$

4,729,605 Updated due to quarterly assessment and reallocation

11/14/2013

$

60,000

$

4,789,605 Transfer of cap due to servicing transfer

12/23/2013

$

(21,773)

$

4,767,832 Updated due to quarterly assessment and reallocation

01/16/2014

$

(20,000)

$

4,747,832 Transfer of cap due to servicing transfer

02/13/2014

$

60,000

$

4,807,832 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

4,777,832 Transfer of cap due to servicing transfer

03/26/2014

$

(770)

$

4,777,062 Updated due to quarterly assessment and reallocation

06/26/2014

$

(8,978)

$

4,768,084 Updated due to quarterly assessment and reallocation

07/16/2014

$

150,000

$

4,918,084 Transfer of cap due to servicing transfer

07/29/2014

$

(18,319)

$

4,899,765 Updated due to quarterly assessment and reallocation

08/14/2014

$

330,000

$

5,229,765 Transfer of cap due to servicing transfer

09/16/2014

$

510,000

$

5,739,765 Transfer of cap due to servicing transfer

09/29/2014

$

(7,084)

$

5,732,681 Updated due to quarterly assessment and reallocation

10/16/2014

$

1,310,000

$

7,042,681 Transfer of cap due to servicing transfer

12/16/2014

$

5,780,000

$

12,822,681 Transfer of cap due to servicing transfer

12/29/2014
2,250,000 N/A

5,499,993 Transfer of cap due to servicing transfer

$

(9)

02/14/2013

$

$

100,000

$

01/16/2013

Financial Instrument for Home Loan Modifications

500,000

$

12/27/2012

Purchase

$

12/14/2012

WA

4,999,993 Updated due to quarterly assessment and reallocation

11/15/2012

Spokane

$

10/16/2012

Sterling Savings Bank

(7)

09/27/2012

12/09/2009

$

06/28/2012

3

5,000,000 Transfer of cap due to servicing transfer

03/15/2012

- N/A

$

11/16/2011

Financial Instrument for Home Loan Modifications

(290,111)

06/29/2011

Purchase

5,000,000

03/30/2011

CO

$

03/16/2011

Denver

$

02/16/2011

Statebridge Company, LLC

12/15/2010
01/06/2011

12/15/2010

$

(2,009,472)

$

10,813,209 Updated due to quarterly assessment and reallocation

01/22/2010

$

100,000

$

2,350,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(740,000)

$

1,610,000 Updated portfolio data from servicer

07/14/2010

$

(710,000)

$

900,000 Updated portfolio data from servicer

09/30/2010

$

550,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,450,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

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

06/29/2011

$

(11)

$

1,450,543 Updated due to quarterly assessment and reallocation

09/27/2012

$

30,907

$

1,481,450 Updated due to quarterly assessment and reallocation

12/27/2012

$

58,688

$

1,540,138 Updated due to quarterly assessment and reallocation

03/25/2013

$

235,175

$

1,775,313 Updated due to quarterly assessment and reallocation

06/27/2013

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

09/27/2013

$

13,786

$

1,873,290 Updated due to quarterly assessment and reallocation

12/23/2013

$

(35)

$

1,873,255 Updated due to quarterly assessment and reallocation

- Termination of SPA

03/26/2014

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

09/30/2010

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

880,000 N/A

145,055 Updated due to quarterly assessment and reallocation

$

01/06/2011

$

$

12/29/2014
Financial Instrument for Home Loan Modifications

(1)

09/29/2014

Purchase

145,056 Updated portfolio data from servicer

$

07/29/2014

NM

2,636,288 Updated due to quarterly assessment and reallocation

$

06/26/2014

Albuquerque

$

45,056

03/26/2014

08/04/2010

581,882

$

12/23/2013

Suburban Mortgage Company of New
Mexico

2,054,406 Updated due to quarterly assessment and reallocation

$

09/30/2010

100,000 N/A

$

03/25/2013

$

24,565

09/27/2012

Financial Instrument for Home Loan Modifications

2,029,841 Updated due to quarterly assessment and reallocation

$

06/28/2012

Purchase

2,007,657 Updated due to quarterly assessment and reallocation

$

06/29/2011

MT

1,885,350 Updated due to quarterly assessment and reallocation

$

22,184

12/29/2014
Miles City

$

122,307

$

09/29/2014
Stockman Bank of Montana

12,095

$

07/29/2014

09/30/2010

$

06/26/2014

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

136,807 Updated due to quarterly assessment and reallocation

08/10/2012

$

(2,465,867)

01/13/2012

Sun West Mortgage Company, Inc

Cerritos

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

01/13/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

04/13/2011

SunTrust Mortgage, Inc.

Richmond

VA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

04/13/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

06/14/2013

$

120,000

$

220,000 Transfer of cap due to servicing transfer

06/27/2013

$

(1)

$

219,999 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

229,999 Transfer of cap due to servicing transfer

12/23/2013

$

(670)

$

229,329 Updated due to quarterly assessment and reallocation

01/16/2014

$

20,000

$

249,329 Transfer of cap due to servicing transfer

02/13/2014

$

90,000

$

339,329 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

389,329 Transfer of cap due to servicing transfer

03/26/2014

$

(38)

$

389,291 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

449,291 Transfer of cap due to servicing transfer

06/26/2014

$

(486)

$

448,805 Updated due to quarterly assessment and reallocation

07/16/2014

$

70,000

$

518,805 Transfer of cap due to servicing transfer

07/29/2014

$

(989)

$

517,816 Updated due to quarterly assessment and reallocation

08/14/2014

$

30,000

$

547,816 Transfer of cap due to servicing transfer

09/29/2014

$

(358)

$

547,458 Updated due to quarterly assessment and reallocation

12/29/2014

$

(28,730)

$

02/13/2015

$

(20,000)

$

12/30/2009

$

2,180,000

$

2,250,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(720,000)

$

1,530,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

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

06/29/2011

$

(12)

$

1,160,431 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

1,160,422 Updated due to quarterly assessment and reallocation

09/27/2012

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

1,160,395 Updated due to quarterly assessment and reallocation

03/25/2013

$

(13)

$

1,160,382 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

1,160,377 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

1,160,375 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,729)

$

1,157,646 Updated due to quarterly assessment and reallocation

03/26/2014

$

(101)

$

1,157,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,195)

$

1,156,350 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,373)

$

1,153,977 Updated due to quarterly assessment and reallocation

09/29/2014

$

(784)

$

1,153,193 Updated due to quarterly assessment and reallocation

12/29/2014

$

(82,551)

$

1,070,642 Updated due to quarterly assessment and reallocation

03/26/2010

$

(20,000)

$

90,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

100,000 Transfer of cap due to servicing transfer

06/26/2009

12/23/2009

Technology Credit Union

Tempe Schools Credit Union

San Jose

Tempe

CA

AZ

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

70,000 N/A

110,000 N/A

12/08/2010
12/11/2009

The Bryn Mawr Trust Co.

Bryn Mawr

PA

Purchase

Financial Instrument for Home Loan Modifications

$

The Golden 1 Credit Union

Sacramento

CA

Purchase

Financial Instrument for Home Loan Modifications

$

6,160,000 N/A

518,728 Updated due to quarterly assessment and reallocation
498,728 Transfer of cap due to servicing transfer

$

(145,056)

04/21/2010

150,000 N/A
3

12/09/2009

- Termination of SPA

$

(150,000)

06/16/2011

$

100,000

$

01/22/2010

$

290,000

$

6,450,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

40,000

$

6,490,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

3,600,000 Updated portfolio data from servicer

09/30/2010

$

606,612

$

4,206,612 Updated portfolio data from servicer

01/06/2011

$

(4)

$

4,206,608 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

4,206,604 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

4,206,569 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

4,206,560 Updated due to quarterly assessment and reallocation

09/27/2012

$

(14)

$

4,206,546 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

4,206,544 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

4,206,536 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

4,206,532 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

4,206,531 Updated due to quarterly assessment and reallocation

- Termination of SPA
- Termination of SPA

12/23/2013

$

181,168,009 Updated due to quarterly assessment and reallocation

$

(212,077)

$

180,955,932 Updated due to quarterly assessment and reallocation

$

(6,391)

$

180,949,541 Updated due to quarterly assessment and reallocation

$

(71,209)

$

180,878,332 Updated due to quarterly assessment and reallocation

$

(125,785)

$

180,752,547 Updated due to quarterly assessment and reallocation

$

(39,094)

$

180,713,453 Updated due to quarterly assessment and reallocation

$

26,402,243

$

207,115,696 Updated due to quarterly assessment and reallocation

$

160,000

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

$

(1,337)

$

720,539 Updated due to quarterly assessment and reallocation

$

(2,655)

$

717,884 Updated due to quarterly assessment and reallocation

$

(877)

$

717,007 Updated due to quarterly assessment and reallocation

$

(106,224)

$

610,783 Updated due to quarterly assessment and reallocation

01/22/2010

$

20,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

$

400,000

$

830,000 Updated portfolio data from servicer

$

(430,000)

$

400,000 Updated portfolio data from servicer

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

580,215 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

580,211 Updated due to quarterly assessment and reallocation

09/27/2012

$

(11)

$

580,200 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

580,198 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

580,191 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

580,189 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,188 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,471)

$

578,717 Updated due to quarterly assessment and reallocation

03/26/2014

$

(52)

$

578,665 Updated due to quarterly assessment and reallocation

06/26/2014

$

(613)

$

578,052 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,217)

$

576,835 Updated due to quarterly assessment and reallocation

09/29/2014

$

(403)

$

576,432 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,790)

$

542,642 Updated due to quarterly assessment and reallocation

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

02/17/2011
3

(139)

01/06/2011

- N/A

181,168,148 Updated due to quarterly assessment and reallocation

$

09/30/2010

Financial Instrument for Home Loan Modifications

181,168,566 Updated due to quarterly assessment and reallocation

$

07/14/2010

Purchase

$

(418)

03/26/2010

IL

(1,135)

$

12/29/2014

Chicago

181,169,701 Updated due to quarterly assessment and reallocation

$

09/29/2014

Urban Partnership Bank

$

07/29/2014

04/13/2011

(308)

06/26/2014

600,000 N/A

181,170,009 Updated due to quarterly assessment and reallocation

$

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

181,171,935 Updated due to quarterly assessment and reallocation

(1,926)

09/27/2013

Purchase

181,172,681 Updated due to quarterly assessment and reallocation

$

$

06/27/2013

UT

$

(746)

03/25/2013

Salt Lake City

(1,431)

$

12/27/2012

University First Federal Credit Union

181,174,112 Updated due to quarterly assessment and reallocation

$

09/27/2012

09/30/2010

$

03/26/2010

410,000 N/A

(172)

06/28/2012

$

181,174,284 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

181,174,444 Updated portfolio data from servicer

$

03/30/2011

Purchase

$

(160)

01/06/2011

MI

36,574,444

$

09/30/2010

Grand Rapids

144,600,000 Updated portfolio data from servicer

$

12/29/2014

United Bank Mortgage Corporation

230,380,000 Updated portfolio data from servicer

$

09/29/2014

10/21/2009

$

(85,780,000)

07/29/2014

540,000 N/A

188,550,000 Updated portfolio data from servicer/additional program initial cap

41,830,000

$

06/26/2014

$

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

139,140,000 Updated portfolio data from servicer/additional program initial cap

12/23/2013

Purchase

$

49,410,000

09/27/2013

GA

24,920,000

$

06/27/2013

Griffin

$

03/25/2013

United Bank

$

12/27/2012

01/29/2010

20,000

10/02/2009

114,220,000 N/A

$

09/27/2012

$

5,349,512 Updated due to quarterly assessment and reallocation

10/16/2014

06/28/2012

Financial Instrument for Home Loan Modifications

4,224,307 Updated due to quarterly assessment and reallocation

$

06/29/2011

Purchase

$

1,125,205

03/30/2011

KY

20,590

$

01/06/2011

Owensboro

4,203,717 Updated due to quarterly assessment and reallocation

$

09/30/2010

U.S. Bank National Association

3

$

07/14/2010

09/09/2009

- N/A

(16)

03/26/2010

Financial Instrument for Home Loan Modifications

4,203,733 Updated due to quarterly assessment and reallocation

$

12/30/2009

Purchase

4,204,035 Updated due to quarterly assessment and reallocation

$

12/29/2014
NJ

4,204,119 Updated due to quarterly assessment and reallocation

$

(302)

09/29/2014
Jersey City

$

(84)

$

07/29/2014

The Provident Bank

(2,412)

$

06/26/2014

10/16/2014

$

03/26/2014

$

(870,333)

04/13/2011

$

1,000,000

$

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

06/29/2011

$

233,268

$

1,233,268 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

1,333,268 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

1,333,265 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

1,333,255 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

1,333,253 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

1,333,246 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

1,333,243 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

1,333,242 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,744)

$

1,331,498 Updated due to quarterly assessment and reallocation

03/26/2014

$

(62)

$

1,331,436 Updated due to quarterly assessment and reallocation

06/26/2014

$

(735)

$

1,330,701 Updated due to quarterly assessment and reallocation

20,000 Transfer of cap due to servicing transfer

- Termination of SPA

07/29/2014

$

50,000 Transfer of cap due to servicing transfer

$

10,000

$

60,000 Transfer of cap due to servicing transfer

$

400,000

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

$

(721,876)

09/30/2009

85,020,000 N/A

50,000

$

(37,700,000)

$

47,320,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

$

04/23/2014
Financial Instrument for Home Loan Modifications

725,277 Updated due to quarterly assessment and reallocation

05/16/2013

03/26/2014
Purchase

$

(725,277)

12/23/2013

NC

(1)

$

09/27/2013

Charlotte

725,278 Updated portfolio data from servicer

$

06/27/2013

Wachovia Bank, N.A.

$

03/25/2013

07/29/2009

25,278

07/14/2010

300,000 N/A

700,000 Updated portfolio data from servicer

$

12/27/2012

$

3

1,030,000 Updated portfolio data from servicer

$

09/27/2012

Financial Instrument for Home Loan Modifications

- N/A

$

(330,000)

06/28/2012

Purchase

Financial Instrument for Home Loan Modifications

400,000

$

06/29/2011

PA

Purchase

$

03/30/2011

Wyomissing

TX

1,316,640 Updated due to quarterly assessment and reallocation

01/06/2011

VIST Financial Corp

Plano

1,328,740 Updated due to quarterly assessment and reallocation

$

09/30/2010

03/10/2010

ViewPoint Bank

600,000 N/A

30,000

12/16/2013

05/16/2013

$

$

02/17/2011

Financial Instrument for Home Loan Modifications

01/22/2010

01/06/2011

Purchase

$

09/30/2010

WA

1,329,238 Updated due to quarterly assessment and reallocation

$

(12,100)

07/14/2010

Seattle

$

(498)

$

03/26/2010

Verity Credit Union

(1,463)

$

12/29/2014
12/11/2009

$

09/29/2014

$

26,160,000

$

73,480,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

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

- Termination of SPA

- Termination of SPA

09/30/2009

CT

Purchase

Financial Instrument for Home Loan Modifications

02/13/2015

Webster First Federal Credit Union

Worcester

MA

Purchase

Financial Instrument for Home Loan Modifications

04/13/2009

Wells Fargo Bank, NA

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
- N/A
$

2,873,000,000 N/A

3
3

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

$

(4,352,173)

$

3,647,827 Updated portfolio data from servicer

$

(5)

$

3,647,822 Updated due to quarterly assessment and reallocation

$

(6)

$

3,647,816 Updated due to quarterly assessment and reallocation

$

(3,000,000)

$

647,816 Transfer of cap due to servicing transfer

$

(9)

$

647,807 Updated due to quarterly assessment and reallocation

$

(7)

$

647,800 Updated due to quarterly assessment and reallocation

$

(19)

$

647,781 Updated due to quarterly assessment and reallocation

$

(3)

$

647,778 Updated due to quarterly assessment and reallocation

$

(12)

$

647,766 Updated due to quarterly assessment and reallocation

$

(5)

$

647,761 Updated due to quarterly assessment and reallocation

$

(2)

$

647,759 Updated due to quarterly assessment and reallocation

$

(2,822)

$

644,937 Updated due to quarterly assessment and reallocation

$

(644,937)

12/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/29/2014

Cheshire

6,400,000 Updated portfolio data from servicer

$

02/27/2014
Webster Bank, N.A.

$

1,600,000

12/23/2013
12/16/2014

(150,000)

$

09/27/2013

6,550,000 N/A

$

06/27/2013

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

2,050,530,000 Updated portfolio data from servicer/additional program initial cap

$

(54,767)

12/27/2012

Purchase

$

(2,050,236,344)

$

09/27/2012

OR

692,640,000

$

06/28/2012

Beaverton

$

03/12/2010

06/29/2011

Wealthbridge Mortgage Corp

1,357,890,000 Updated portfolio data from servicer/additional program initial cap

04/13/2011

04/14/2010

$

03/30/2011

2

723,880,000

07/14/2010

634,010,000 N/A

$

01/06/2011

$

(8,413,225)

09/30/2010

Financial Instrument for Home Loan Modifications

8,413,225 Updated portfolio data from servicer

$

09/15/2010

Purchase

37,100,000 Updated portfolio data from servicer

$

02/17/2010

IA

83,300,000 Updated portfolio data from servicer

$

(28,686,775)

12/30/2009

Des Moines

$

(46,200,000)

$

12/03/2010
Wachovia Mortgage, FSB

9,820,000

$

09/30/2010
07/01/2009

$

07/14/2010

$

6,250

$

16,250 Updated due to quarterly assessment and reallocation

02/13/2015

- Termination of SPA

293,656 Transfer of cap due to merger/acquisition
238,890 Termination of SPA

- Termination of SPA

$

20,000

$

06/17/2009

$

(462,990,000)

$

2,410,010,000 Updated portfolio data from servicer

09/30/2009

$

65,070,000

$

2,475,080,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,213,310,000

$

3,688,390,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010

$

2,050,236,344

$

5,738,626,344 Transfer of cap due to merger/acquisition

03/12/2010

$

54,767

$

5,738,681,110 Transfer of cap due to merger/acquisition

03/19/2010

$

668,108,890

$

6,406,790,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

683,130,000

$

7,089,920,000 Updated portfolio data from servicer

07/14/2010

$

(2,038,220,000)

$

5,051,700,000 Updated portfolio data from servicer

09/30/2010

$

(287,348,828)

$

4,764,351,172 Updated portfolio data from servicer

09/30/2010

$

344,000,000

$

5,108,351,172 Updated portfolio data from servicer/additional program initial cap

12/03/2010

$

8,413,225

$

5,116,764,397 Transfer of cap due to merger/acquisition

12/15/2010

$

22,200,000

$

5,138,964,397 Transfer of cap due to servicing transfer

01/06/2011

$

(6,312)

$

5,138,958,085 Updated due to quarterly assessment and reallocation

01/13/2011

$

(100,000)

$

5,138,858,085 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

5,138,758,085 Transfer of cap due to servicing transfer

03/30/2011

$

(7,171)

$

5,138,750,914 Updated due to quarterly assessment and reallocation

04/13/2011

$

(9,800,000)

$

5,128,950,914 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

5,129,050,914 Transfer of cap due to servicing transfer

06/16/2011

$

(600,000)

$

5,128,450,914 Transfer of cap due to servicing transfer

06/29/2011

$

(63,856)

$

5,128,387,058 Updated due to quarterly assessment and reallocation

07/14/2011

$

(2,300,000)

$

5,126,087,058 Transfer of cap due to servicing transfer

08/16/2011

$

(1,100,000)

$

5,124,987,058 Transfer of cap due to servicing transfer

09/15/2011

$

1,400,000

$

5,126,387,058 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

5,126,587,058 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

5,126,387,058 Transfer of cap due to servicing transfer

20,000 Transfer of cap due to servicing transfer

12/15/2011

$

(200,000)

$

5,126,187,058 Transfer of cap due to servicing transfer

01/13/2012

$

(300,000)

$

5,125,887,058 Transfer of cap due to servicing transfer

02/16/2012

$

(200,000)

$

5,125,687,058 Transfer of cap due to servicing transfer

03/15/2012

$

(1,000,000)

$

5,124,687,058 Transfer of cap due to servicing transfer

04/16/2012

$

(800,000)

$

5,123,887,058 Transfer of cap due to servicing transfer

05/16/2012

$

(610,000)

$

5,123,277,058 Transfer of cap due to servicing transfer

06/14/2012

$

(2,040,000)

$

5,121,237,058 Transfer of cap due to servicing transfer

06/28/2012

$

(39,923)

$

5,121,197,135 Updated due to quarterly assessment and reallocation

08/16/2012

$

(120,000)

$

5,121,077,135 Transfer of cap due to servicing transfer

09/27/2012

$

(104,111)

$

5,120,973,024 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,590,000)

$

5,119,383,024 Transfer of cap due to servicing transfer

11/15/2012

$

(2,910,000)

$

5,116,473,024 Transfer of cap due to servicing transfer

12/14/2012

$

(1,150,000)

$

5,115,323,024 Transfer of cap due to servicing transfer

12/27/2012

$

(16,392)

$

5,115,306,632 Updated due to quarterly assessment and reallocation

01/16/2013

$

(3,350,000)

$

5,111,956,632 Transfer of cap due to servicing transfer

02/14/2013

$

(820,000)

$

5,111,136,632 Transfer of cap due to servicing transfer

03/14/2013

$

(270,000)

$

5,110,866,632 Transfer of cap due to servicing transfer

03/25/2013

$

(58,709)

$

5,110,807,923 Updated due to quarterly assessment and reallocation

04/16/2013

$

(40,000)

$

5,110,767,923 Transfer of cap due to servicing transfer

05/16/2013

$

(5,320,000)

$

5,105,447,923 Transfer of cap due to servicing transfer

06/14/2013

$

(1,260,000)

$

5,104,187,923 Transfer of cap due to servicing transfer

06/27/2013

$

(20,596)

$

5,104,167,327 Updated due to quarterly assessment and reallocation

07/16/2013

$

(1,200,000)

$

5,102,967,327 Transfer of cap due to servicing transfer

08/15/2013

$

(30,000)

$

5,102,937,327 Transfer of cap due to servicing transfer

09/16/2013

$

(10,760,000)

$

5,092,177,327 Transfer of cap due to servicing transfer

09/27/2013

$

(6,701)

$

5,092,170,626 Updated due to quarterly assessment and reallocation

10/15/2013

$

(780,000)

$

5,091,390,626 Transfer of cap due to servicing transfer

11/14/2013

$

(60,000)

$

5,091,330,626 Transfer of cap due to servicing transfer

12/16/2013

(170,000)

$

5,077,741,322 Transfer of cap due to servicing transfer

$

(80,000)

$

5,077,661,322 Transfer of cap due to servicing transfer

$

(358,566)

$

5,077,302,756 Updated due to quarterly assessment and reallocation

$

(4,560,000)

$

5,072,742,756 Transfer of cap due to servicing transfer

$

(560,000)

$

5,072,182,756 Transfer of cap due to servicing transfer

$

(240,000)

$

5,071,942,756 Transfer of cap due to servicing transfer

06/26/2014

$

(4,070,420)

$

5,067,872,336 Updated due to quarterly assessment and reallocation

07/16/2014

$

250,000

$

5,068,122,336 Transfer of cap due to servicing transfer

07/29/2014

$

(8,035,053)

$

5,060,087,283 Updated due to quarterly assessment and reallocation

08/14/2014

$

10,000

$

5,060,097,283 Transfer of cap due to servicing transfer

09/16/2014

$

(20,000)

$

5,060,077,283 Transfer of cap due to servicing transfer

09/29/2014

$

(2,607,017)

$

5,057,470,266 Updated due to quarterly assessment and reallocation

10/16/2014

$

(150,000)

$

5,057,320,266 Transfer of cap due to servicing transfer

11/14/2014

$

(20,000)

$

5,057,300,266 Transfer of cap due to servicing transfer

12/16/2014

$

(2,720,000)

$

5,054,580,266 Transfer of cap due to servicing transfer

12/29/2014

$

(167,572,118)

$

4,887,008,148 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,000)

$

4,886,998,148 Transfer of cap due to servicing transfer

02/13/2015

$

(40,000)

$

4,886,958,148 Transfer of cap due to servicing transfer

09/30/2009

$

330,000

$

870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

16,490,000

$

17,360,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

540,000 N/A

5,077,911,322 Transfer of cap due to servicing transfer

$

06/16/2014

$

$

05/15/2014

Financial Instrument for Home Loan Modifications

(1,990,000)

04/16/2014

Purchase

5,079,901,322 Updated due to quarterly assessment and reallocation

$

03/26/2014

CA

5,090,470,626 Transfer of cap due to servicing transfer

$

03/14/2014

Anaheim

$

(10,569,304)

02/13/2014

Wescom Central Credit Union

(860,000)

$

01/16/2014

06/19/2009

$

12/23/2013

$

(14,260,000)

$

3,100,000 Updated portfolio data from servicer

07/14/2010

$

06/14/2012

$

990,000

$

1,668,877 Transfer of cap due to servicing transfer

$

372,177

$

2,041,054 Updated due to quarterly assessment and reallocation

$

(192)

$

2,040,862 Updated due to quarterly assessment and reallocation

$

(8)

$

2,040,854 Updated due to quarterly assessment and reallocation

$

(102)

$

2,040,752 Updated due to quarterly assessment and reallocation

$

(207)

$

2,040,545 Updated due to quarterly assessment and reallocation

$

(76)

$

2,040,469 Updated due to quarterly assessment and reallocation

$

465,893

$

2,506,362 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

217,686 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

217,685 Updated due to quarterly assessment and reallocation

12/23/2013

$

(290)

$

217,395 Updated due to quarterly assessment and reallocation

03/26/2014

$

(10)

$

217,385 Updated due to quarterly assessment and reallocation

06/26/2014

$

(121)

$

217,264 Updated due to quarterly assessment and reallocation

07/29/2014

$

(240)

$

217,024 Updated due to quarterly assessment and reallocation

09/29/2014

$

(79)

$

216,945 Updated due to quarterly assessment and reallocation

12/29/2014
100,000 N/A

(1,872,787)

06/29/2011

$

$

12/29/2014

VA

2,551,664 Transfer of cap due to servicing transfer

06/03/2011

09/29/2014

Woodbridge

4,351,664 Updated due to quarterly assessment and reallocation

$

07/29/2014

Weststar Mortgage, Inc.

$

(1,800,000)

06/26/2014

Financial Instrument for Home Loan Modifications

(2)

$

03/26/2014

Purchase

4,351,666 Updated due to quarterly assessment and reallocation

$

12/23/2013

09/30/2010

$

09/27/2012

- N/A

(2)

3

Financial Instrument for Home Loan Modifications

4,351,668 Updated portfolio data from servicer

$

6

Purchase

2,800,000 Updated portfolio data from servicer

$

05/13/2011

CA

1,300,000 Updated portfolio data from servicer

$

1,551,668

03/30/2011

Hawthorne

$

1,500,000

$

01/06/2011

Western Federal Credit Union

(1,800,000)

$

09/30/2010

04/13/2011

$

07/30/2010

$

(2,081)

$

214,864 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

3

678,877 Termination of SPA

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

$

(7,654)

$

06/12/2009

$

87,130,000

$

453,130,000 Updated portfolio data from servicer

$

(249,670,000)

$

203,460,000 Updated portfolio data from servicer/additional program initial cap

$

119,700,000

$

323,160,000 Updated portfolio data from servicer/additional program initial cap

$

52,270,000

$

375,430,000 Updated portfolio data from servicer

04/19/2010

$

(10,280,000)

$

365,150,000 Transfer of cap due to servicing transfer

05/14/2010

$

(1,880,000)

$

363,270,000 Transfer of cap due to servicing transfer

06/16/2010

$

(286,510,000)

$

76,760,000 Transfer of cap due to servicing transfer

07/14/2010

$

19,540,000

$

96,300,000 Updated portfolio data from servicer

07/16/2010

$

(210,000)

$

08/13/2010

$

(100,000)

$

09/30/2010

366,000,000 N/A

144,715 Updated due to quarterly assessment and reallocation

$

03/26/2010

$

$

12/30/2009

Financial Instrument for Home Loan Modifications

(96)

09/30/2009

Purchase

144,811 Updated due to quarterly assessment and reallocation

$

12/29/2014
OR

144,819 Updated due to quarterly assessment and reallocation

$

09/29/2014
Beaverton

$

(8)

07/29/2014

Wilshire Credit Corporation

(232)

$

06/26/2014

04/20/2009

$

03/26/2014

$

68,565,782

$

164,555,782 Updated portfolio data from servicer

01/06/2011

136,807 Updated due to quarterly assessment and reallocation

96,090,000 Transfer of cap due to servicing transfer
95,990,000 Transfer of cap due to servicing transfer

$

350,000

$

$

1,360,000

$

2,010,000 Updated portfolio data from servicer

$

(1,810,000)

$

200,000 Updated portfolio data from servicer

$

235,167

$

435,167 Updated portfolio data from servicer

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

$

(4)

$

435,162 Updated due to quarterly assessment and reallocation

$

(3)

$

435,159 Updated due to quarterly assessment and reallocation

$

(7)

$

435,152 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

435,151 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

435,146 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

435,144 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,143 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,174)

$

433,969 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

433,926 Updated due to quarterly assessment and reallocation

06/26/2014

$

(507)

$

433,419 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,008)

$

432,411 Updated due to quarterly assessment and reallocation

09/29/2014

$

(333)

$

432,078 Updated due to quarterly assessment and reallocation

12/29/2014
23,831,570,000

60,000

$

09/27/2012

$

$

06/28/2012

Total Initial CAP

$

10/02/2009

240,000 N/A

(162,895,068)

06/29/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

164,552,462 Updated due to quarterly assessment and reallocation

10/19/2011

09/30/2010

Purchase

164,555,241 Updated due to quarterly assessment and reallocation

$

07/14/2010

NC

$

(2,779)

03/26/2010

Elkin

164,555,535 Updated due to quarterly assessment and reallocation

(294)

$

12/30/2009

Yadkin Valley Bank

$

$

06/29/2011
09/23/2009

(247)

03/30/2011
7

$

(33,311)

$

398,767 Updated due to quarterly assessment and reallocation

Total CAP Adjustments

Total CAP

$

144,461 Updated due to quarterly assessment and reallocation

$

300,000 Updated portfolio data from servicer/additional program initial cap
650,000 Updated portfolio data from servicer/additional program initial cap

5,961,220,195

$

1,657,394 Termination of SPA

29,792,790,195

1/

On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.

2/

Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.

3/

This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.

4/

On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.

5/

MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.

6/

The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.

7/

Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.

8/

In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.

9/

RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger.  

10/

On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations.

11/

As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations.

12/

Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion.  

13/

In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale.

14/

In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition.
Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to Resurgent under their AAA
obligations pursuant to certain Servicer Participation Agreements prior to such acquisition.

15/

* The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments
on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program
and individual servicer usage for borrower modifications.  Each adjustment to the Cap is reflected under Adjustment Details.

Supplemental Information [Not Required by EESA §114(a)]
Making Home Affordable Program
Non-GSE Incentive Payments (through February 2015)

Name of Institution
21st Mortgage Corporation
Allstate Mortgage Loans & Investments, Inc
Ally Bank
Ameriana Bank
Aurora Financial Group, Inc
Aurora Loan Services LLC
Axiom Bank
Banco Popular de Puerto Rico
Bank of America, N.A.
Bank of America, National Association
BankUnited
Bayview Loan Servicing LLC
Caliber Home Loans, Inc.
California Housing Finance Agency
Carrington Mortgage Services, LLC
CCO Mortgage, a division of RBS Citizens NA
Central Florida Educators Federal Credit Union
Cheviot Savings Bank
CitiMortgage Inc
Citizens First National Bank
ClearSpring Loan Services, Inc.
Columbia Bank
Community Credit Union of Florida
CUC Mortgage Corporation
Desjardins Bank
DuPage Credit Union
EMC Mortgage Corporation
Fay Servicing LLC
FCI Lender Services, Inc.
Fidelity Bank
FIRST BANK
First Citizens Bank & Trust Company
First Keystone Bank
First Mortgage Corporation
Florida Community Bank, NA
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
Heartland Bank & Trust Company
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, N.A.

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

586,532.90
8,448.57
260,667.22
2,000.00
24,689.43
15,997,418.00
2,000.00
91,120.78
4,099,061.97
363,587,948.15
10,319,625.88
22,317,315.96
1,120,215.04
1,000.00
15,178,778.72
3,224,823.80
171,210.90
2,000.00
90,264,418.46
27,229.56
243,754.58
7,879.37
3,000.00
74,136.72
2,000.00
11,056.56
7,569,459.20
3,958,029.70
42,909.09
9,682.92
1,251,323.32
916.67
2,775.62
2,916.67
6,750.00
342,554.37
1,750.00
3,833.34
4,000.00
63,419,389.98
15,229.10
104,256.45
5,966,185.53
119,559.94
916.67
8,062.88
41,549.62
169,857.80
12,283.72
1,916.66
51,759,481.72
11,181.80
9,000.00
30,333.34
27,648.42
14,047.18
372,508,313.74

Lenders / Investors
$
$
$
$

1,680,270.63
12,145.57
933,141.06
5,131.75

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

41,236,849.69
8,232.90
95,935.02
17,843,110.01
758,617,850.64
31,603,875.67
49,609,570.50
2,966,281.27
256.77
36,838,343.48
7,275,631.49
271,165.30
1,828.93
296,232,338.30
67,847.26
513,718.71
17,937.90
4,631.53
191,343.67
6,847.64
35,638.20
11,592,937.05
10,412,609.81
95,333.70
16,721.99
2,528,425.21
3,423.27

$
$
$
$
$
$
$
$
$
$

8,085.92
658,317.58
3,864.59
13,204.31
2,473.84
148,797,390.88
28,196.53
202,811.03
44,646,209.08
278,305.51

$
$
$
$
$
$
$
$
$
$
$
$

17,010.00
53,399.78
2,440,767.73
27,009.37
3,036,319.34
5,572.90
133,893,684.23
24,105.27
10,502.00
23,589.08
57,021.67
32,015.07

$

1,077,756,342.03

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

459,314.01
8,035.81
131,083.45
27,843.67
28,629,251.10
1,000.00
47,943.52
9,075,438.92
420,363,537.48
13,319,949.18
25,434,110.10
2,127,596.87
1,000.00
23,804,369.21
4,809,795.20
286,464.54
2,000.00
127,908,890.65
46,729.55
396,447.42
5,000.00
5,000.00
107,217.28
1,000.00
17,442.42
16,279,383.05
3,252,827.91
44,612.38
21,082.92
1,621,712.36
8,717.90
3,000.00
7,000.00
743,023.67
4,000.00
7,916.67
6,000.00
97,334,220.22
23,095.76
118,518.91
15,413,919.85
102,552.48
1,000.00
5,812.88
57,400.46
3,698,606.99
12,783.72
5,272,500.00
5,833.34
94,837,607.23
13,169.53
15,000.00
16,000.00
41,200.00
32,025.20
15,323.00
458,758,025.15

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Payments to Date
2,726,117.54
28,629.95
1,324,891.73
7,131.75
52,533.10
85,863,518.79
11,232.90
234,999.32
31,017,610.90
1,542,569,336.27
55,243,450.73
97,360,996.56
6,214,093.18
2,256.77
75,821,491.41
15,310,250.49
728,840.74
5,828.93
514,405,647.41
141,806.37
1,153,920.71
30,817.27
12,631.53
372,697.67
9,847.64
64,137.18
35,441,779.30
17,623,467.42
182,855.17
47,487.83
5,401,460.89
916.67
14,916.79
5,916.67
21,835.92
1,743,895.62
9,614.59
24,954.32
12,473.84
309,551,001.08
66,521.39
425,586.39
66,026,314.46
500,417.93
1,916.67
30,885.76
152,349.86
6,309,232.52
52,076.81
8,308,819.34
13,322.90
280,490,773.18
48,456.60
25,502.00
48,589.08
128,555.01
91,688.69
29,370.18
1,909,022,680.92

Name of Institution
Kondaur Capital Corporation
Lake City Bank
Lake National Bank
LenderLive Network, Inc
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
Mortgage Investors Group
National City Bank
Nationstar Mortgage LLC
Navy Federal Credit Union
New Penn Financial, LLC dba Shellpoint Mortgage Ser
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
Plaza Home Mortgage, Inc
PNC Bank, National Association
Purdue Federal Credit Union
Quantum Servicing Corporation
Quicken Loans, Inc.
Residential Credit Solutions, Inc.
Resurgent Capital Services L.P.
RG Mortgage
RoundPoint Mortgage Servicing Corporation
Rushmore Loan Management Services LLC
Saxon Mortgage Services Inc
Schools Financial Credit Union
Scotiabank de Puerto Rico
Select Portfolio Servicing, Inc.
Selene Finance, LP
Seneca Mortgage Servicing LLC
Servis One, Inc., dba BSI Financial Services, 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
ViewPoint Bank
Wachovia Mortgage, FSB
Webster Bank, N.A.
Wells Fargo Bank, N.A.
Wescom Central Credit Union
Western Federal Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank

Grand Total

Borrowers

Lenders / Investors

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,833.33
12,576.89
3,000.00
15,750.01
13,441,220.42
46,257.50
378,578.03
352,195.77
9,687.97
17,506,540.23
1,000.00
99,681.25
345,841.21
234,617.25
4,916.67
5,943,091.72
81,026,592.36
960,765.51
852,426.28
13,344.17
281,396,721.68
64,652,401.80
24,449.70
11,000.00
7,417.47
8,428,066.08
73,731.00
4,916.67
251,125.12
4,000.00
133,393.34
8,000.00
3,310,620.40
708,326.40
164,852.94
374,840.00
3,954,260.49
19,655,074.77
33,083.37
648,778.38
125,086,452.42
630,321.65
61,054.33
2,875,038.55
49,915.10
40,355.90
9,243.37
14,502,073.18
44,677.04
260,833.82
76,288.34
69,000.00
13,316.16
460,392.67
18,886,025.43
2,916.67
52,157.27
189,363.62
5,000.00
341,881,528.79
318,343.14
25,166.68
35,884.13

$
$
$
$
$
$
$
$

11,792.54
13,580.58
3,651.45
65,700.63
35,353,125.99
51,442.31
1,332.31
970,196.74

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$

2,045,715,772.46

$

Servicer

2,225,395.78
1,817.60
249,005.83
2,305,003.00
371,313.67
14,820,262.29
228,326,163.46
2,441,251.60
1,718,719.00
34,310.37
3,568.11
1,067,187,819.59
221,625,433.94
44,499.89
23,936.55
12,494.09
28,985,887.77
103,696.17
1,442,277.36
2,982.15
332,061.47
8,613,893.36
1,696,730.62
227,582.28
846,051.45
8,175,720.51
41,738,413.24
71,116.05
823,719.09
263,290,355.92
670,225.97
261,405.91
5,908,098.69
153,906.17
176,298.89
15,524.43
31,087,775.76
158,053.46
539,957.11
2,488.39
240,268.44
17,796.37
1,323,561.81
41,230,602.64
2,651.90
91,820.28
376,150.79
1,451.15
76,889.58
904,084,017.63
903,384.33
61,651.79
490,394.10
38,588.84

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

17,200.00
23,196.44
4,000.00
8,000.00
27,530,413.93
62,087.67
380,058.30
839,632.77
10,649.38
19,698,638.53
2,000.00
131,981.25
1,977,320.74
401,910.50
2,916.67
8,346,924.13
103,340,716.30
1,665,699.42
643,845.90
22,003.56
6,500.00
355,126,259.82
88,586,303.10
52,503.30
19,000.00
28,506.84
11,128,703.55
59,481.32
3,000.00
648,500.00
4,000.00
179,984.09
6,000.00
3,837,331.80
797,664.52
401,333.81
602,652.37
1,695,060.88
39,413,598.23
39,500.00
417,008.60
153,672,678.50
579,547.98
124,774.66
2,052,976.83
143,165.10
69,189.24
12,981.94
20,377,214.48
55,360.12
377,927.09
45,105.88
78,816.67
8,435.80
699,724.03
28,002,008.65
6,600.00
63,706.85
135,918.87
162,000.00
3,000.00
440,132,734.02
312,225.08
22,916.67
1,167,000.00
50,372.98

5,604,860,841.85

$

2,671,308,801.12

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

31,825.87
49,353.91
10,651.45
89,450.64
76,324,760.34
159,787.48
759,968.64
2,162,025.28
20,337.35
39,430,574.54
4,817.60
480,668.33
4,628,164.95
1,007,841.42
7,833.34
29,110,278.14
412,693,472.12
5,067,716.53
3,214,991.18
69,658.10
10,068.11
1,703,710,801.09
374,864,138.84
121,452.89
53,936.55
48,418.40
48,542,657.40
236,908.49
7,916.67
2,341,902.48
10,982.15
645,438.90
14,000.00
15,761,845.56
3,202,721.54
793,769.03
1,823,543.82
13,825,041.88
100,807,086.24
143,699.42
1,889,506.07
542,049,486.84
1,880,095.60
447,234.90
10,836,114.07
346,986.37
285,844.03
37,749.74
65,967,063.42
258,090.62
1,178,718.02
123,882.61
388,085.11
39,548.33
2,483,678.51
88,118,636.72
12,168.57
207,684.40
701,433.28
1,451.15
238,889.58
8,000.00
1,686,098,280.44
1,533,952.55
109,735.14
1,657,394.10
124,845.95
10,321,885,415.43

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
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.

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
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N/A
N/A
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N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
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N/A

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

$

TOTAL INVESTMENT AMOUNT

Pricing Mechanism

1,025,000,000

(7,092,000,000)

N/A
N/A

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of
credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million.
2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time
Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and
usage of the L/C will not exceed $25 million.


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102