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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending January 16, 2013 MAKING HOME AFFORDABLE PROGRAM Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date 4/13/2009 City Select Portfolio Servicing Salt Lake City Transaction State Type UT Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 376,000,000 Pricing Mechanism N/A $ 691,000,000 Initial FHA-HAMP cap and initial FHA-2LP cap $ 59,807,784 $ 750,807,784 Updated portfolio data from servicer $ $ O'Fallon MO Purchase Financial Instrument for Home Loan Modifications $ 2,071,000,000 N/A 812,307,145 Transfer of cap due to servicing transfer $ 3,600,000 $ $ (735) $ 815,907,145 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 815,906,410 reallocation $ (100,000) $ 815,806,410 Transfer of cap due to servicing transfer $ 400,000 816,206,410 Transfer of cap due to servicing transfer $ (100,000) $ $ (6,805) $ $ (100,000) $ 815,999,605 Transfer of cap due to servicing transfer $ (200,000) $ 815,799,605 Transfer of cap due to servicing transfer $ (100,000) $ 815,699,605 Transfer of cap due to servicing transfer $ (100,000) $ 815,599,605 Transfer of cap due to servicing transfer $ 200,000 $ 815,799,605 Transfer of cap due to servicing transfer $ 24,800,000 $ 840,599,605 Transfer of cap due to servicing transfer $ 1,900,000 $ 842,499,605 Transfer of cap due to servicing transfer $ 80,000 $ 842,579,605 Transfer of cap due to servicing transfer $ 8,710,000 $ $ 851,289,605 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 851,284,429 reallocation $ 2,430,000 $ 853,714,429 Transfer of cap due to servicing transfer $ 2,310,000 $ $ 856,024,429 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 856,010,468 reallocation $ 126,940,000 $ 982,950,468 Transfer of cap due to servicing transfer $ 9,990,000 $ 992,940,468 Transfer of cap due to servicing transfer $ 10,650,000 $ $ 1,003,590,468 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,003,587,805 reallocation 1/16/2013 10310 $ 12/27/2012 10310 100,000 12/14/2012 10310 $ 11/15/2012 10310 812,207,145 Transfer of cap due to servicing transfer 10/16/2012 10310 (2,300,000) $ 9/27/2012 10310 $ 8/16/2012 10310 814,507,145 Updated portfolio data from servicer 7/16/2012 10310 (639) $ 6/28/2012 10310 $ 6/14/2012 10310 814,507,784 Updated portfolio data from servicer 5/16/2012 10310 $ 4/16/2012 10310 64,400,000 750,107,784 Transfer of cap due to servicing transfer 3/15/2012 10310 10722 4,000,000 1/13/2012 10310 10722 $ 11/16/2011 10310 10722 687,000,000 Updated portfolio data from servicer 10/14/2011 10310 10722 $ 9/15/2011 10310 10722 128,690,000 8/16/2011 10310 10722 $ 6/29/2011 10310 10722 558,310,000 Updated portfolio data from servicer 6/16/2011 10310 10722 (355,530,000) $ 5/13/2011 10310 10722 $ 4/13/2011 10310 10722 $ 3/30/2011 10310 10722 131,340,000 3/16/2011 10310 10722 $ 2/16/2011 10310 10722 $ (700,000) $ 660,590,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 782,500,000 initial cap Updated portfolio data from servicer & HAFA initial 913,840,000 cap 1/13/2011 10310 10722 121,910,000 1/6/2011 10310 10722 $ 12/15/2010 10310 $ 11/16/2010 10310 284,590,000 9/30/2010 10310 $ 9/30/2010 10310 6/12/2009 7/14/2010 10310 10722 Reason for Adjustment 3/26/2010 10310 10722 Adjusted Cap 12/30/2009 10310 Citi Mortgage, Inc. Cap Adjustment Amount 9/30/2009 10310 4/13/2009 Note Adjustment Date $ 6/12/2009 $ 9/30/2009 $ 12/30/2009 $ (105,410,000) $ 3/26/2010 $ (199,300,000) $ 4/19/2010 $ (230,000) $ 5/14/2010 $ (3,000,000) $ 6/16/2010 $ (12,280,000) $ 7/14/2010 $ (757,680,000) $ 7/16/2010 $ (7,110,000) $ 8/13/2010 $ (6,300,000) $ 9/15/2010 $ (8,300,000) $ 1,011,700,000 Updated portfolio data from servicer Transfer of cap to multiple servicers due to 1,004,590,000 servicing transfer Transfer of cap to multiple servicers due to 998,290,000 servicing transfer Transfer of cap to multiple servicers due to 989,990,000 servicing transfer 9/30/2010 $ 32,400,000 $ 1,022,390,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 101,287,484 $ 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 1/6/2011 $ (981) $ 1/13/2011 $ (10,500,000) $ 1,108,576,503 Transfer of cap due to servicing transfer 2/16/2011 $ (4,600,000) $ 1,103,976,503 Transfer of cap due to servicing transfer $ (5,176) $ (13,961) $ (2,663) $ 18,650,000 $ (991,580,000) $ 1,010,180,000 $ 816,106,410 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 816,099,605 reallocation 1,022,237,805 Transfer of cap due to servicing transfer 1,079,420,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 2,089,600,000 initial cap Updated portfolio data from servicer & HAFA initial 1,984,190,000 cap Updated portfolio data from servicer & 2MP initial 1,784,890,000 cap Transfer of cap to Service One, Inc. due to 1,784,660,000 servicing transfer Transfer of cap to Specialized Loan Servicing, 1,781,660,000 LLC due to servicing transfer Transfer of cap to multiple servicers due to 1,769,380,000 servicing transfer 1,119,076,503 Updated portfolio data from servicer Page 1 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10722 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 10423 IA Purchase Financial Instrument for Home Loan Modifications $ 2,873,000,000 N/A $ 1,050,566,341 Transfer of cap due to servicing transfer $ 15,200,000 $ 1,065,766,341 Transfer of cap due to servicing transfer $ (2,900,000) $ 1,062,866,341 Transfer of cap due to servicing transfer $ (5,000,000) $ 1,057,866,341 Transfer of cap due to servicing transfer $ (900,000) $ 1,056,966,341 Transfer of cap due to servicing transfer $ (1,100,000) $ 1,055,866,341 Transfer of cap due to servicing transfer $ (1,700,000) $ 1,054,166,341 Transfer of cap due to servicing transfer $ (600,000) $ 1,053,566,341 Transfer of cap due to servicing transfer $ (340,000) $ 1,053,226,341 Transfer of cap due to servicing transfer $ (2,880,000) $ $ (5,498) $ $ (298,960,000) $ $ 263,550,000 $ 1,014,930,843 Transfer of cap due to servicing transfer $ 30,000 $ $ (12,722) $ 1,014,960,843 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,014,948,121 reallocation $ (4,020,000) $ 1,010,928,121 Transfer of cap due to servicing transfer $ (1,460,000) $ 1,009,468,121 Transfer of cap due to servicing transfer $ (6,000,000) $ 12/27/2012 Des Moines 700,000 12/14/2012 10722 $ 11/15/2012 10722 1,049,866,341 Transfer of cap due to servicing transfer 10/16/2012 10722 (1,600,000) $ 9/27/2012 10722 $ 8/16/2012 10722 1,051,466,341 Transfer of cap due to servicing transfer 7/27/2012 10722 (14,500,000) $ 7/16/2012 10722 $ 6/28/2012 10722 (9,131) $ 6/14/2012 10722 $ 5/16/2012 10722 (400,000) $ 4/16/2012 10722 $ 3/15/2012 10722 1,066,375,472 Transfer of cap due to servicing transfer 2/16/2012 10722 (7,200,000) $ 1/13/2012 10722 $ 12/15/2011 10722 1,073,575,472 Transfer of cap due to servicing transfer 11/16/2011 10722 $ 10/14/2011 10722 100,000 9/15/2011 10722 $ 8/16/2011 10722 (1,031) $ 7/14/2011 10722 $ 6/29/2011 10722 (30,500,000) $ 6/16/2011 10722 $ 5/13/2011 10722 10423 Reason for Adjustment 4/13/2011 10722 10423 Adjusted Cap 3/30/2011 10722 Wells Fargo Bank, NA Cap Adjustment Amount 3/16/2011 10722 4/13/2009 Note Adjustment Date $ (1,916) $ 1,003,468,121 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,003,466,205 reallocation 6/17/2009 $ (462,990,000) $ 9/30/2009 $ 65,070,000 $ 12/30/2009 $ 1,213,310,000 $ 2,410,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 2,475,080,000 initial cap Updated portfolio data from servicer & HAFA initial 3,688,390,000 cap 2/17/2010 $ 2,050,236,344 $ 5,738,626,344 Transfer of cap (from Wachovia) due to merger 3/12/2010 $ 54,767 $ 5,738,681,110 Transfer of cap (from Wachovia) due to merger 3/19/2010 $ 668,108,890 $ 6,406,790,000 Initial 2MP cap 3/26/2010 $ 683,130,000 $ 7,089,920,000 Updated portfolio data from servicer 7/14/2010 $ (2,038,220,000) $ 5,051,700,000 Updated portfolio data from servicer 9/30/2010 $ (287,348,828) $ 9/30/2010 $ 344,000,000 $ 4,764,351,172 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 5,108,351,172 initial RD-HAMP 12/3/2010 $ 8,413,225 $ 5,116,764,397 Transfer of cap (from Wachovia) due to merger 12/15/2010 $ 22,200,000 $ 5,138,964,397 Updated portfolio data from servicer 1/6/2011 $ (6,312) $ 5,138,958,085 Updated portfolio data from servicer 1/13/2011 $ (100,000) $ 5,138,858,085 Transfer of cap due to servicing transfer 3/16/2011 $ (100,000) $ 3/30/2011 $ (7,171) $ 5,138,758,085 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,138,750,914 reallocation 4/13/2011 $ (9,800,000) $ 5,128,950,914 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 5,129,050,914 Transfer of cap due to servicing transfer 6/16/2011 $ (600,000) $ 6/29/2011 $ (63,856) $ 7/14/2011 $ (2,300,000) $ 5,126,087,058 Transfer of cap due to servicing transfer 8/16/2011 $ (1,100,000) $ 5,124,987,058 Transfer of cap due to servicing transfer 9/15/2011 $ 1,400,000 $ 5,126,387,058 Transfer of cap due to servicing transfer 10/14/2011 $ 200,000 $ 5,126,587,058 Transfer of cap due to servicing transfer 11/16/2011 $ (200,000) $ 5,126,387,058 Transfer of cap due to servicing transfer 12/15/2011 $ (200,000) $ 5,126,187,058 Transfer of cap due to servicing transfer 1/13/2012 $ (300,000) $ 5,125,887,058 Transfer of cap due to servicing transfer 2/16/2012 $ (200,000) $ 5,125,687,058 Transfer of cap due to servicing transfer 3/15/2012 $ (1,000,000) $ 5,124,687,058 Transfer of cap due to servicing transfer 4/16/2012 $ (800,000) $ 5,123,887,058 Transfer of cap due to servicing transfer 5/16/2012 $ (610,000) $ 5,123,277,058 Transfer of cap due to servicing transfer 6/14/2012 $ (2,040,000) $ 6/28/2012 $ (39,923) $ $ 1,073,476,503 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,073,475,472 reallocation 1,065,975,472 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,065,966,341 reallocation 1,050,346,341 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,050,340,843 reallocation 751,380,843 Transfer of cap due to servicing transfer 5,128,450,914 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,128,387,058 reallocation 5,121,237,058 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,121,197,135 reallocation Page 2 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10423 10315 10315 10315 10315 10315 10315 Irving 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 10458 TX Purchase Financial Instrument for Home Loan Modifications $ 407,000,000 N/A 119,200,000 $ $ 216,998,139 $ 1,518,398,139 Updated portfolio data from servicer $ (500,000) $ 1,517,898,139 Updated portfolio data from servicer $ (1,734) $ 1,517,896,405 Updated portfolio data from servicer $ (100,000) $ $ (2,024) $ $ (800,000) $ $ (17,900,000) $ $ (18,457) $ $ (200,000) $ $ 3,400,000 $ 1,502,275,924 Transfer of cap due to servicing transfer $ 200,000 $ 1,502,475,924 Transfer of cap due to servicing transfer $ (800,000) $ 1,501,675,924 Transfer of cap due to servicing transfer $ (200,000) $ 1,501,475,924 Transfer of cap due to servicing transfer $ 2,600,000 $ 1,504,075,924 Transfer of cap due to servicing transfer $ (1,600,000) $ 1,502,475,924 Transfer of cap due to servicing transfer $ (400,000) $ 1,502,075,924 Transfer of cap due to servicing transfer $ (100,000) $ 1,501,975,924 Transfer of cap due to servicing transfer $ (800,000) $ 1,501,175,924 Transfer of cap due to servicing transfer $ (990,000) $ $ (12,463) $ 1,500,185,924 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,500,173,461 reallocation $ 10,000 $ (33,210) $ $ (1,200,000) $ $ 40,000 $ (5,432) $ 1,498,990,251 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,498,984,819 reallocation 1/16/2013 10315 $ 1,182,200,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,301,400,000 initial 2MP cap 12/27/2012 10315 (3,700,000) $ 12/14/2012 10315 $ 11/15/2012 10315 (881,530,000) $ 9/27/2012 10315 $ 8/16/2012 10315 $ 6/28/2012 10315 1,880,000 6/14/2012 10315 $ 5/16/2012 10315 $ 4/16/2012 10315 190,180,000 3/15/2012 10315 $ 1/13/2012 10315 (1,679,520,000) $ 12/15/2011 10315 $ 11/16/2011 10315 $ 10/14/2011 10315 2,537,240,000 9/15/2011 10315 $ 8/16/2011 10315 $ 7/14/2011 10315 384,650,000 6/29/2011 10315 $ 5/13/2011 10315 6/12/2009 4/13/2011 10315 (3,350,000) $ 3/30/2011 10315 $ 3/16/2011 10315 (16,392) $ 1/6/2011 10315 $ 5,115,323,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,115,306,632 reallocation 12/15/2010 10315 (1,150,000) $ 9/30/2010 10315 $ 9/30/2010 10315 5,116,473,024 Transfer of cap due to servicing transfer 8/13/2010 N/A (2,910,000) $ 7/14/2010 633,000,000 $ 5/14/2010 $ 5,119,383,024 Transfer of cap due to servicing transfer 3/26/2010 Financial Instrument for Home Loan Modifications (1,590,000) $ 12/30/2009 Purchase $ 9/30/2009 PA (104,111) $ 1/16/2013 Ft. Washington $ 12/27/2012 10423 (120,000) $ 12/14/2012 10423 $ 11/15/2012 10423 Saxon Mortgage Services, Inc. Reason for Adjustment 10/16/2012 10423 4/13/2009 Adjusted Cap 9/27/2012 10423 GMAC Mortgage, Inc. Cap Adjustment Amount 8/16/2012 10423 4/13/2009 Note Adjustment Date $ 60,000 $ 1,499,044,819 Transfer of cap due to servicing transfer 6/17/2009 $ 225,040,000 $ 9/30/2009 $ 254,380,000 $ 12/30/2009 $ 355,710,000 $ 632,040,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 886,420,000 initial cap Updated portfolio data from servicer & HAFA initial 1,242,130,000 cap 3/26/2010 $ (57,720,000) $ 6/16/2010 $ (156,050,000) $ 7/14/2010 $ (513,660,000) $ 7/16/2010 $ (22,980,000) $ 9/15/2010 $ 1,800,000 $ 493,520,000 Transfer of cap due to servicing transfer 9/30/2010 $ 9,800,000 $ 503,320,000 Initial FHA-HAMP cap and initial FHA-2LP cap 9/30/2010 $ 116,222,668 $ 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 Updated portfolio data from servicer 1/6/2011 $ (556) $ 628,542,112 Updated portfolio data from servicer 1/13/2011 $ 2,300,000 $ 630,842,112 Transfer of cap due to servicing transfer 3/16/2011 $ 700,000 $ 3/30/2011 $ 631,542,112 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 631,541,458 reallocation 4/13/2011 $ 6/29/2011 $ 7/14/2011 $ $ $ (654) $ 2,100,000 $ (6,144) $ 200,000 $ 5,121,077,135 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,120,973,024 reallocation 5,111,956,632 Transfer of cap due to servicing transfer 1,017,650,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 3,554,890,000 initial cap Updated portfolio data from servicer & HAFA initial 1,875,370,000 cap 2,065,550,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 2,067,430,000 due to servicing transfer 1,185,900,000 Updated portfolio data from servicer 1,517,796,405 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,517,794,381 reallocation 1,516,994,381 Transfer of cap due to servicing transfer 1,499,094,381 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,499,075,924 reallocation 1,498,875,924 Transfer of cap due to servicing transfer 1,500,183,461 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,500,150,251 reallocation 1,498,950,251 Transfer of cap due to servicing transfer 1,184,410,000 Updated portfolio data from servicer Transfer of cap to Ocwen Financial Corporation, 1,028,360,000 Inc. due to servicing transfer 514,700,000 Updated portfolio data from servicer 491,720,000 Transfer of cap due to multiple servicing transfers 633,641,458 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 633,635,314 reallocation 633,835,314 Transfer of cap due to servicing transfer Page 3 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10458 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 10500 Simi Valley 10512 10512 10512 CA Purchase Financial Instrument for Home Loan Modifications $ 798,900,000 N/A (788) $ $ (610,000) $ 7/31/2009 $ (3,552,000,000) $ 6/12/2009 $ (105,620,000) $ $ 102,580,000 $ $ 277,640,000 $ $ 46,860,000 $ $ 156,050,000 $ $ (191,610,000) $ $ 23,710,000 $ 944,900,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 968,610,000 Inc. due to servicing transfer $ 100,000 $ 968,710,000 Initial FHA-HAMP cap $ 3,742,740 $ 972,452,740 Updated portfolio data from servicer $ 170,800,000 $ $ $ $ (1,114) $ $ (10,044) $ $ (100,000) $ $ 194,800,000 $ 1,338,840,562 Transfer of cap due to servicing transfer $ 400,000 $ 1,339,240,562 Transfer of cap due to servicing transfer $ 100,000 $ 1,339,340,562 Transfer of cap due to servicing transfer $ 123,530,000 $ 1,462,870,562 Transfer of cap due to servicing transfer $ 354,290,000 $ $ 1,817,160,562 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,817,154,254 reallocation $ 10,080,000 $ 1,827,234,254 Transfer of cap due to servicing transfer $ 8,390,000 $ $ 1,835,624,254 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,835,613,521 reallocation $ 14,560,000 $ 1,850,173,521 Transfer of cap due to servicing transfer $ 13,240,000 $ 1,863,413,521 Transfer of cap due to servicing transfer $ 2,080,000 $ $ 1,865,493,521 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,865,492,506 reallocation 1/16/2013 10500 $ 258,658,782 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 258,657,994 reallocation 12/27/2012 10500 60,000 12/14/2012 10500 $ 11/15/2012 10500 258,598,782 Transfer of cap due to servicing transfer 10/16/2012 10500 (30,000) $ 9/27/2012 10500 $ 8/16/2012 10500 258,628,782 Transfer of cap due to servicing transfer 7/16/2012 10500 (9,220,000) $ 6/28/2012 10500 $ 6/14/2012 10500 (4,701) $ 5/16/2012 10500 $ 3/15/2012 N/A (10,000) $ 2/16/2012 659,000,000 $ 1/13/2012 $ (10,120,000) $ 10/14/2011 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase (1,831) $ 3/30/2011 FL $ 2/16/2011 West Palm Beach (354,290,000) $ 1/6/2011 Ocwen Loan Servicing LLC $ 10/15/2010 4/16/2009 2 632,275,314 Transfer of cap due to servicing transfer 9/30/2010 N/A (760,000) $ 9/15/2010 3,552,000,000 $ 7/16/2010 $ 633,035,314 Transfer of cap due to servicing transfer 7/14/2010 Financial Instrument for Home Loan Modifications (17,500,000) $ 6/16/2010 Purchase $ 3/26/2010 NJ 650,535,314 Transfer of cap due to servicing transfer 12/30/2009 Iselin $ 9/30/2009 Chase Home Finance, LLC 100,000 1/16/2013 4/13/2009 $ 12/27/2012 10458 650,435,314 Transfer of cap due to servicing transfer 12/14/2012 10458 (100,000) $ 11/15/2012 10458 $ 10/16/2012 10458 650,535,314 Transfer of cap due to servicing transfer 9/27/2012 10458 $ 8/16/2012 10458 10512 $ 7/16/2012 10458 10512 633,035,314 Transfer of cap due to servicing transfer 6/28/2012 10458 10512 (700,000) $ 6/14/2012 10458 10512 $ 5/16/2012 10458 10512 633,735,314 Transfer of cap due to servicing transfer 4/16/2012 10458 10512 (100,000) $ 3/15/2012 10458 10512 $ 2/16/2012 10458 10512 Reason for Adjustment 12/15/2011 10458 10512 Adjusted Cap 9/15/2011 10458 Bank of America, N.A. Cap Adjustment Amount 8/16/2011 10458 4/17/2009 as amended on 1/26/2010 Adjustment Date 17,500,000 $ 410,000 $ 1,865,902,506 Transfer of cap due to servicing transfer 6/12/2009 $ 5,540,000 $ 9/30/2009 $ 162,680,000 $ 12/30/2009 $ 665,510,000 $ 804,440,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 967,120,000 initial cap Updated portfolio data from servicer & HAFA initial 1,632,630,000 cap 1/26/2010 $ 800,390,000 $ 2,433,020,000 Initial 2MP cap 3/26/2010 $ (829,370,000) $ 1,603,650,000 Updated portfolio data from servicer 7/14/2010 $ (366,750,000) $ 9/30/2010 $ 95,300,000 $ 1,236,900,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 1,332,200,000 initial RD-HAMP 9/30/2010 $ 222,941,084 $ 1,555,141,084 Updated portfolio data from servicer 1/6/2011 $ (2,199) $ 3/30/2011 $ (2,548) $ 6/29/2011 $ (23,337) $ 8/16/2011 $ (300,000) $ 1,554,813,000 Transfer of cap due to servicing transfer 10/14/2011 $ (120,700,000) $ 1,434,113,000 Transfer of cap due to servicing transfer $ (1,020) $ 900,000 $ (6,308) $ (10,733) $ (1,015) $ 277,985,314 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 277,983,483 reallocation 267,863,483 Transfer of cap due to servicing transfer 267,853,483 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 267,848,782 reallocation 258,047,994 Transfer of cap due to servicing transfer - Termination of SPA 553,380,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 655,960,000 initial cap Updated portfolio data from servicer & HAFA initial 933,600,000 cap 980,460,000 Updated portfolio data from servicer Transfer of cap from Saxon Mortgage Services, 1,136,510,000 Inc. due to servicing transfer 1,143,252,740 Transfer of cap due to servicing transfer 1,143,251,720 Updated portfolio data from servicer 1,144,151,720 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,144,150,606 reallocation Updated due to quarterly assessment and 1,144,140,562 reallocation 1,144,040,562 Transfer of cap due to servicing transfer 1,555,138,885 Updated portfolio data from servicer Updated due to quarterly assessment and 1,555,136,337 reallocation Updated due to quarterly assessment and 1,555,113,000 reallocation Page 4 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10512 Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications $ 319,000,000 10316 10316 10316 10316 10316 10316 10316 13 6,349,855,436 Transfer of cap due to servicing transfer $ 300,000 $ 6,350,155,436 Transfer of cap due to servicing transfer $ (1,000,000) $ $ (82,347) $ $ (200,000) $ 6,348,873,089 Transfer of cap due to servicing transfer $ (3,400,000) $ 6,345,473,089 Transfer of cap due to servicing transfer $ (1,400,000) $ 6,344,073,089 Transfer of cap due to servicing transfer $ 120,600,000 $ $ 317,956,289 $ 6,464,673,089 Transfer of cap due to servicing transfer p and Wilshire Credit Corporation due to merger. 6,782,629,378 $ 800,000 $ 6,783,429,378 Transfer of cap due to servicing transfer $ (17,600,000) $ 6,765,829,378 Transfer of cap due to servicing transfer $ (2,100,000) $ 6,763,729,378 Transfer of cap due to servicing transfer $ (23,900,000) $ 6,739,829,378 Transfer of cap due to servicing transfer $ (63,800,000) $ 6,676,029,378 Transfer of cap due to servicing transfer $ 20,000 6,676,049,378 Transfer of cap due to servicing transfer $ (8,860,000) $ $ (58,550) $ $ (6,840,000) $ $ $ (4,780,000) $ $ (205,946) $ $ (153,220,000) $ 7,903,801,476 Transfer of cap due to servicing transfer $ (27,300,000) $ 7,876,501,476 Transfer of cap due to servicing transfer $ (50,350,000) $ $ (33,515) $ 7,826,151,476 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,826,117,961 reallocation $ (27,000,000) $ $ 128,300,000 $ $ 46,730,000 $ $ 145,820,000 $ $ (17,440,000) $ 622,410,000 Updated portfolio data from servicer $ (73,010,000) $ 549,400,000 Updated portfolio data from servicer $ $ (77,126,410) $ 478,973,590 Updated portfolio data from servicer $ (314,900,000) $ 164,073,590 Updated portfolio data from servicer $ (233) $ 164,073,357 Updated portfolio data from servicer $ (1,900,000) $ $ (400,000) $ $ (278) $ $ (400,000) $ 6/29/2011 10316 $ 5/13/2011 10316 200,000 3/30/2011 10316 $ 3/16/2011 10316 $ 6,349,664,626 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,655,436 reallocation 2/16/2011 10316 $ 1/6/2011 10316 100,000 12/15/2010 10316 $ 9/30/2010 N/A 6,349,564,626 Transfer of cap due to servicing transfer 9/30/2010 1000832 $ 7/14/2010 1000832 1,800,000 3/26/2010 1000832 $ 12/30/2009 1000832 6,347,764,626 Updated portfolio data from servicer 9/30/2009 1000832 (8,012) $ 6/12/2009 1000832 $ 1/16/2013 1000832 6,347,772,638 Updated portfolio data from servicer 12/27/2012 1000832 $ 12/14/2012 1000832 236,000,000 11/15/2012 1000832 $ 10/16/2012 1000832 6,111,772,638 Updated portfolio data from servicer 9/27/2012 1000832 (614,527,362) $ 8/16/2012 1000832 $ 8/10/2012 1000832 105,500,000 7/16/2012 1000832 $ 6/28/2012 1000832 (1,787,300,000) $ 6/14/2012 1000832 $ 5/16/2012 1000832 $ 4/16/2012 1000832 286,510,000 3/15/2012 1000832 $ 2/16/2012 1000832 $ 12/15/2011 1000832 10,280,000 11/16/2011 1000832 $ 8,111,310,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 8,121,590,000 due to servicing transfer Transfer of cap from Wilshire Credit Corporation 8,408,100,000 due to servicing transfer 10/19/2011 1000832 $ 10/14/2011 1000832 905,010,000 9/15/2011 1000832 $ 8/16/2011 1000832 7,206,300,000 Initial 2MP cap 7/14/2011 1000832 $ 6/29/2011 1000832 450,100,000 6/16/2011 1000832 $ 5/13/2011 1000832 $ 4/13/2011 1000832 2,290,780,000 3/30/2011 1000832 $ 3/16/2011 1000832 $ 5,182,840,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 4,465,420,000 initial cap Updated portfolio data from servicer & HAFA initial 6,756,200,000 cap 2/16/2011 1000832 3,318,840,000 1/6/2011 1000832 $ 12/15/2010 1000832 (1,401,716,594) $ 9/30/2010 1000832 $ 9/30/2010 1000832 8/10/2012 7/14/2010 N/A (17,893) $ 6/16/2010 1,864,000,000 $ 1,433,013,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,432,995,107 reallocation Update of cap due to termination of SPA and 31,278,513 merger with BAC Home Loans, LP 4/19/2010 $ (200,000) $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 1/26/2010 Purchase 1,433,213,000 Transfer of cap due to servicing transfer 12/30/2009 CA (900,000) $ 9/30/2009 Simi Valley $ 6/12/2009 13 1000832 Home Loan Services, Inc. Reason for Adjustment 6/28/2012 10512 4/20/2009 Adjusted Cap 5/16/2012 10512 Bank of America, N.A. (BAC Home Loans Servicing, LP) Cap Adjustment Amount 11/16/2011 10512 4/17/2009 as amended on 1/26/2010 Adjustment Date $ (2,625) $ 10/19/2011 $ (155,061,221) $ $ (717,420,000) $ $ (9,190) $ 1,401,716,594 6,700,000 $ $ $ 6,620,800,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 6,726,300,000 initial RD-HAMP 6,349,155,436 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,349,073,089 reallocation 6,667,189,378 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,667,130,828 reallocation 6,660,290,828 Transfer of cap due to servicing transfer Transfer of cap (from Bank of America, N.A.) due 8,062,007,423 to merger 8,057,227,423 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,057,021,476 reallocation 7,799,117,961 Transfer of cap due to servicing transfer 447,300,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 494,030,000 initial cap Updated portfolio data from servicer & HAFA initial 639,850,000 cap 556,100,000 Initial FHA-2LP cap 162,173,357 Transfer of cap due to servicing transfer 161,773,357 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,773,079 reallocation 161,373,079 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,370,454 reallocation 6,309,233 Termination of SPA Page 5 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date 4/20/2009 Name of Institution City Wilshire Credit Corporation Beaverton Transaction State Type OR Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 366,000,000 Pricing Mechanism Note N/A 10309 10309 10309 10309 10309 10309 10309 10309 Carrington Mortgage Services, LLC Santa Ana 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 10503 CA Purchase Financial Instrument for Home Loan Modifications $ 195,000,000 N/A $ (24,220,000) $ $ 210,000 $ 93,900,000 Updated portfolio data from servicer Transfer of cap from Wilshire Credit Corporation 94,110,000 due to servicing transfer $ 2,200,000 $ 96,310,000 Transfer of cap due to servicing transfer $ 34,600,000 $ 130,910,000 Initial 2MP cap $ 5,600,000 $ 136,510,000 Initial FHA-2LP cap and FHA-HAMP $ 10,185,090 $ 146,695,090 Updated portfolio data from servicer $ 400,000 $ 147,095,090 Transfer of cap due to servicing transfer $ (213) $ $ (250) $ $ 1,200,000 $ 148,294,627 Transfer of cap due to servicing transfer $ 100,000 $ $ 148,394,627 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 148,392,325 reallocation $ 1,900,000 $ 150,292,325 Transfer of cap due to servicing transfer $ 200,000 $ 150,492,325 Transfer of cap due to servicing transfer $ 200,000 $ 150,692,325 Transfer of cap due to servicing transfer $ 400,000 $ 151,092,325 Transfer of cap due to servicing transfer $ 900,000 $ 151,992,325 Transfer of cap due to servicing transfer $ 100,000 $ 152,092,325 Transfer of cap due to servicing transfer $ 3,260,000 $ 155,352,325 Transfer of cap due to servicing transfer $ 920,000 $ $ 156,272,325 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 156,270,703 reallocation $ 110,000 $ 156,380,703 Transfer of cap due to servicing transfer $ 5,120,000 $ $ 161,500,703 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 161,496,194 reallocation $ 8,810,000 $ 170,306,194 Transfer of cap due to servicing transfer $ 2,910,000 $ 12/27/2012 10309 13,080,000 11/15/2012 10309 $ 10/16/2012 10309 (116,750,000) $ 9/27/2012 10309 $ 8/16/2012 10309 130,780,000 $ 7/16/2012 10309 $ 6/28/2012 10309 (64,990,000) $ 6/14/2012 10309 $ 5/16/2012 10309 6/17/2009 3/15/2012 10309 (162,895,068) $ 2/16/2012 10309 $ 11/16/2011 10309 10/19/2011 10/14/2011 10309 (2,779) $ 9/15/2011 10309 $ 7/14/2011 10309 (294) $ 6/29/2011 10309 $ 6/16/2011 10309 (247) $ 5/13/2011 10309 $ 3/30/2011 10309 $ 1/6/2011 10309 95,990,000 Transfer of cap due to servicing transfer 10/15/2010 10309 (100,000) $ 9/30/2010 10309 $ 9/30/2010 N/A (210,000) $ 9/10/2010 156,000,000 $ 96,300,000 Updated portfolio data from servicer Transfer of cap to Green Tree Servicing LLC due 96,090,000 to servicing transfer 8/13/2010 $ $ 7/16/2010 Financial Instrument for Home Loan Modifications (286,510,000) $ 7/14/2010 Purchase $ 3/26/2010 MN (1,880,000) $ 12/30/2009 Saint Paul $ 9/30/2009 13 (10,280,000) $ 6/29/2011 10205 $ 3/30/2011 10205 $ 1/6/2011 10205 52,270,000 9/30/2010 10205 $ 8/13/2010 10205 $ 7/16/2010 10205 119,700,000 7/14/2010 10205 $ 6/16/2010 10205 (249,670,000) $ 5/14/2010 10205 $ 4/19/2010 10205 $ 3/26/2010 10205 87,130,000 $ (802) $ 173,216,194 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 173,215,392 reallocation 6/17/2009 $ (63,980,000) $ 9/30/2009 $ 90,990,000 $ 12/30/2009 $ 57,980,000 $ 131,020,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 222,010,000 initial cap Updated portfolio data from servicer & HAFA initial 279,990,000 cap 3/26/2010 $ 74,520,000 $ 354,510,000 Updated portfolio data from servicer 7/14/2010 $ (75,610,000) $ 278,900,000 Updated portfolio data from servicer 8/13/2010 $ 1,100,000 $ 280,000,000 Transfer of cap due to servicing transfer 9/30/2010 $ 3,763,685 $ 283,763,685 Updated portfolio data from servicer 12/15/2010 $ 300,000 $ 284,063,685 Updated portfolio data from servicer 1/6/2011 $ (325) $ 284,063,360 Updated portfolio data from servicer 1/13/2011 $ 3/30/2011 $ (384) $ 6/29/2011 $ (3,592) $ 8/16/2011 $ 1,800,000 $ 288,259,384 Transfer of cap due to servicing transfer 9/15/2011 $ 100,000 $ 288,359,384 Transfer of cap due to servicing transfer 19,540,000 68,565,782 $ Reason for Adjustment 12/30/2009 10205 4/27/2009 Adjusted Cap 9/30/2009 10205 Green Tree Servicing LLC Cap Adjustment Amount 6/12/2009 10205 4/24/2009 Adjustment Date $ $ $ (2,302) $ (1,622) $ (4,509) $ 2,400,000 $ 453,130,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 203,460,000 initial cap Updated portfolio data from servicer & HAFA initial 323,160,000 cap 375,430,000 Updated portfolio data from servicer Transfer of cap to Countrywide Home Loans due 365,150,000 to servicing transfer Transfer of cap to GMAC Mortgage, Inc. due to 363,270,000 servicing transfer Transfer of cap to Countrywide Home Loans due 76,760,000 to servicing transfer 164,555,782 Updated portfolio data from servicer 164,555,535 Updated portfolio data from servicer Updated due to quarterly assessment and 164,555,241 reallocation Updated due to quarterly assessment and 164,552,462 reallocation 1,657,394 Termination of SPA 91,010,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 221,790,000 initial cap Updated portfolio data from servicer & HAFA initial 105,040,000 cap 118,120,000 Updated portfolio data from servicer 147,094,877 Updated portfolio data from servicer Updated due to quarterly assessment and 147,094,627 reallocation 286,463,360 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 286,462,976 reallocation Updated due to quarterly assessment and 286,459,384 reallocation Page 6 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10503 Adjusted Cap Reason for Adjustment Aurora Loan Services, LLC 10231 10231 10231 10231 10231 10231 Nationstar Mortgage LLC Lewisville 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 10406 TX Purchase Financial Instrument for Home Loan Modifications $ 101,000,000 N/A $ 299,680,232 Transfer of cap due to servicing transfer $ 2,040,000 $ $ (1,103) $ 301,720,232 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 301,719,129 reallocation $ (10,000) $ 6/17/2009 $ (338,450,000) $ $ (11,860,000) $ $ 21,330,000 $ 459,550,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 447,690,000 initial cap Updated portfolio data from servicer & HAFA initial 469,020,000 cap $ 9,150,000 $ 478,170,000 Updated portfolio data from servicer $ (76,870,000) $ 401,300,000 Updated portfolio data from servicer $ 400,000 $ (8,454,269) $ $ (342) $ $ (374) $ $ $ (3,273) $ $ (200,000) $ 411,041,742 Transfer of cap due to servicing transfer $ 100,000 411,141,742 Transfer of cap due to servicing transfer $ (500,000) $ $ (1,768) $ $ (90,000) $ 410,549,974 Transfer of cap due to servicing transfer $ (134,230,000) $ 276,319,974 Transfer of cap due to servicing transfer $ (166,976,849) $ $ 109,343,125 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,343,126 reallocation 11/15/2012 10231 1,500,000 9/27/2012 10231 $ 8/23/2012 10231 298,180,232 Transfer of cap due to servicing transfer 8/16/2012 10231 $ 7/16/2012 10231 2,880,000 6/28/2012 10231 $ 4/16/2012 10231 (6,632) $ 3/15/2012 10231 $ 10/14/2011 10231 (30,000) $ 6/29/2011 10231 $ 5/13/2011 10231 $ 3/30/2011 10231 $ 293,649,384 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 293,646,864 reallocation 1/6/2011 10231 $ 9/30/2010 N/A 2,240,000 9/1/2010 798,000,000 $ 7/14/2010 $ 291,409,384 Transfer of cap due to servicing transfer 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase 850,000 9/30/2009 CO $ 1/16/2013 Littleton 290,559,384 Transfer of cap due to servicing transfer 12/27/2012 10503 $ 12/14/2012 10503 100,000 11/15/2012 10503 $ 10/16/2012 10503 290,459,384 Transfer of cap due to servicing transfer 9/27/2012 10503 $ 8/16/2012 10503 1,100,000 7/16/2012 RBS $ 6/28/2012 10503 289,359,384 Transfer of cap due to servicing transfer 6/14/2012 10503 $ 5/16/2012 10503 1,000,000 4/16/2012 10503 $ 2/16/2012 10503 5/28/2009 Cap Adjustment Amount 11/16/2011 10503 5/1/2009 Note Adjustment Date $ (230,000) $ 6/12/2009 $ 16,140,000 $ 9/30/2009 $ 134,560,000 $ 12/30/2009 $ 80,250,000 $ 117,140,000 Updated portfolio data from servicer Updated portfolio data from servicer & HPDP 251,700,000 initial cap Updated portfolio data from servicer & HAFA initial 331,950,000 cap 3/26/2010 $ 67,250,000 $ 399,200,000 Updated portfolio data from servicer 7/14/2010 $ (85,900,000) $ 313,300,000 Updated portfolio data from servicer 8/13/2010 $ 100,000 $ 9/30/2010 $ 2,900,000 $ 313,400,000 Transfer of cap due to servicing transfer Initial FHA-HAMP cap, initial FHA-2LP cap, initial 316,300,000 RD-HAMP, and initial 2MP cap 9/30/2010 $ 33,801,486 $ 350,101,486 Updated portfolio data from servicer 11/16/2010 $ 700,000 $ 350,801,486 Transfer of cap due to servicing transfer 12/15/2010 $ 1,700,000 $ 352,501,486 Updated portfolio data from servicer 1/6/2011 $ (363) $ 352,501,123 Updated portfolio data from servicer 2/16/2011 $ 900,000 $ 353,401,123 Transfer of cap due to servicing transfer 3/16/2011 $ 29,800,000 $ 3/30/2011 $ 383,201,123 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 383,200,695 reallocation 5/26/2011 $ 6/29/2011 $ 11/16/2011 $ 100,000 $ 403,373,950 Transfer of cap due to servicing transfer 3/15/2012 $ (100,000) $ 403,273,950 Transfer of cap due to servicing transfer 5/16/2012 $ 90,000 6/14/2012 $ (2,380,000) $ 6/28/2012 $ (2,957) $ 7/16/2012 $ (2,580,000) $ 8/16/2012 $ 131,450,000 $ 529,850,993 Transfer of cap due to servicing transfer 8/23/2012 $ 166,976,849 $ 9/27/2012 $ (12,806) $ 696,827,842 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 696,815,036 reallocation 11/15/2012 $ 160,000 696,975,036 Transfer of cap due to servicing transfer (2,520) $ 1,690,000 18,000,000 1 $ $ $ $ $ (428) $ 20,077,503 $ (4,248) $ $ $ 295,336,864 Transfer of cap due to servicing transfer 295,306,864 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 295,300,232 reallocation 301,709,129 Transfer of cap due to servicing transfer 401,700,000 Initial FHA-HAMP cap 393,245,731 Updated portfolio data from servicer 393,245,389 Updated portfolio data from servicer Updated due to quarterly assessment and 393,245,015 reallocation 411,245,015 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 411,241,742 reallocation 410,641,742 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 410,639,974 reallocation 109,113,126 Transfer of cap due to servicing transfer 403,278,198 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 403,273,950 reallocation 403,363,950 Transfer of cap due to servicing transfer 400,983,950 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 400,980,993 reallocation 398,400,993 Transfer of cap due to servicing transfer Page 7 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10406 Residential Credit Solutions, Inc. 9/30/2009 6/17/2009 RG Mortgage Corporation Financial Instrument for Home Loan Modifications $ 57,000,000 10131 10131 10131 6/19/2009 First Federal Savings and Loan Port Angeles WA Purchase Financial Instrument for Home Loan Modifications $ 770,000 N/A 10224 10224 6/19/2009 Wescom Central Credit Union Anaheim CA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A 10126 10126 10126 10126 10126 10126 10126 10126 10126 12 10126 9 $ 145,510,000 $ (116,950,000) $ 58,150,000 Updated portfolio data from servicer $ (23,350,000) $ 34,800,000 Updated portfolio data from servicer $ $ (46) $ $ (55) $ $ (452) $ $ (309) $ $ (807) $ $ (131) $ $ (11,300,000) $ $ (42,210,000) $ 42,646,300 Updated portfolio data from servicer Updated due to quarterly assessment and 42,646,245 reallocation Updated due to quarterly assessment and 42,645,793 reallocation Updated due to quarterly assessment and 42,645,484 reallocation Updated due to quarterly assessment and 42,644,677 reallocation Updated due to quarterly assessment and 42,644,546 reallocation Updated portfolio data from servicer & HPDP 45,700,000 initial cap Updated portfolio data from servicer & HAFA initial 3,490,000 cap $ 65,640,000 $ 69,130,000 Updated portfolio data from servicer $ (14,470,000) $ 54,660,000 Updated portfolio data from servicer $ (8,860,000) $ 45,800,000 Updated portfolio data from servicer $ (4,459,154) $ 41,340,846 Updated portfolio data from servicer $ (4,300,000) $ 37,040,846 Updated portfolio data from servicer $ (51) $ $ (65) $ $ (616) $ $ (462) $ $ (1,270) $ $ (214) $ $ 2,020,000 $ $ 11,370,000 $ (14,160,000) $ $ 330,000 $ $ 16,490,000 $ (14,260,000) $ 3,100,000 Updated portfolio data from servicer $ (1,800,000) $ 1,300,000 Updated portfolio data from servicer $ 1,500,000 $ 2,800,000 Updated portfolio data from servicer $ 1,551,668 $ 4,351,668 Updated portfolio data from servicer $ (2) $ $ (2) $ 5/13/2011 10131 13,070,000 $ 3/30/2011 10131 $ 1/6/2011 10131 (178) $ 9/30/2010 10131 $ 7/30/2010 10131 $ 7/14/2010 10131 20,000 3/26/2010 10131 $ 12/30/2009 10131 $ 9/30/2009 10131 5,690,000 12/30/2009 N/A $ 5/26/2010 Purchase $ 3/26/2010 PR $ 12/27/2012 San Juan $ 40,666,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,666,241 reallocation 9/27/2012 10052 $ 6/28/2012 10052 8,060,000 6/29/2011 10052 $ 3/30/2011 10052 32,606,554 Transfer of cap due to servicing transfer 1/6/2011 10052 $ 12/15/2010 10052 420,000 9/30/2010 10052 $ 7/14/2010 10052 32,186,554 Transfer of cap due to servicing transfer 4/9/2010 10052 $ 3/26/2010 10052 2,800,000 9/30/2009 N/A $ 12/30/2009 16,520,000 29,386,554 Transfer of cap due to servicing transfer 12/27/2012 $ (1,900,000) $ 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase (329) $ 6/29/2011 VA $ 3/30/2011 Glen Allen $ 1/6/2011 10326 (37) $ 9/30/2010 10326 $ 7/14/2010 10326 (34) $ 3/26/2010 10326 $ 12/30/2009 10326 31,186,954 Updated portfolio data from servicer 9/30/2009 10326 $ 12/27/2012 10326 586,954 11/15/2012 10326 $ 10/16/2012 10326 $ 9/27/2012 10326 400,000 7/16/2012 10326 $ 30,200,000 Updated portfolio data from servicer Initial FHA-HAMP cap, initial FHA-2LP cap, and 30,600,000 initial 2MP cap 6/28/2012 10326 (13,870,000) $ 6/14/2012 10326 $ 5/16/2012 10326 (1,390,000) $ 11/16/2011 10326 $ 9/15/2011 10326 27,920,000 6/29/2011 10326 $ 4/13/2011 10326 (1,860,000) $ 3/30/2011 N/A $ 1/6/2011 19,400,000 (1,882) $ 9/30/2010 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications 50,000 7/14/2010 Purchase $ 3/26/2010 TX $ (1,800,000) $ 6/3/2011 $ (1,872,787) $ 6/14/2012 $ 990,000 100,000 $ Reason for Adjustment 12/30/2009 Fort Worth CCO Mortgage Adjusted Cap 12/27/2012 10326 6/17/2009 Cap Adjustment Amount 12/14/2012 10406 6/12/2009 Adjustment Date $ $ (313) $ 2,160,000 $ (911) $ 7,846,346 $ $ $ $ $ 697,025,036 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 697,023,154 reallocation Updated portfolio data from servicer & HPDP 17,540,000 initial cap Updated portfolio data from servicer & HAFA initial 45,460,000 cap 44,070,000 Updated portfolio data from servicer 31,186,920 Updated portfolio data from servicer Updated due to quarterly assessment and 31,186,883 reallocation 31,286,883 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,286,554 reallocation 42,826,241 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 42,825,330 reallocation 48,515,330 Transfer of cap due to servicing transfer 48,535,330 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 48,535,152 reallocation Updated portfolio data from servicer & HPDP 29,590,000 initial cap Updated portfolio data from servicer & HAFA initial 175,100,000 cap 42,646,346 Updated portfolio data from servicer 37,040,795 Updated portfolio data from servicer Updated due to quarterly assessment and 37,040,730 reallocation Updated due to quarterly assessment and 37,040,114 reallocation Updated due to quarterly assessment and 37,039,652 reallocation Updated due to quarterly assessment and 37,038,382 reallocation Updated due to quarterly assessment and 37,038,168 reallocation Updated portfolio data from servicer & HAFA initial 2,790,000 cap 14,160,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HPDP 870,000 initial cap Updated portfolio data from servicer & HAFA initial 17,360,000 cap 4,351,666 Updated portfolio data from servicer Updated due to quarterly assessment and 4,351,664 reallocation 2,551,664 Transfer of cap due to servicing transfer 678,877 Termination of SPA 1,668,877 Transfer of cap due to servicing transfer Page 8 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10126 6/26/2009 Citizens First Wholesale Mortgage Company National City Bank 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 10349 7/1/2009 Wachovia Mortgage, FSB Des Moines IA Purchase Financial Instrument for Home Loan Modifications $ 634,010,000 N/A 1000642 1000642 1000642 7/1/2009 Bayview Loan Servicing, LLC 3 Coral Gables 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 1000667 FL Purchase Financial Instrument for Home Loan Modifications $ 44,260,000 N/A $ 315,170,000 $ $ 90,280,000 $ (18,690,000) $ $ (272,640,000) $ $ 80,600,000 $ 409,100,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 489,700,000 initial 2MP cap $ 71,230,004 $ 560,930,004 Updated portfolio data from servicer $ (828) $ 560,929,176 Updated portfolio data from servicer $ 200,000 $ (100,000) $ $ (981) $ $ (2,300,000) $ 558,728,195 Transfer of cap due to servicing transfer $ (200,000) $ 558,528,195 Transfer of cap due to servicing transfer $ (200,000) $ $ (9,197) $ 558,328,195 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,318,998 reallocation $ 300,000 $ 558,618,998 Transfer of cap due to servicing transfer $ (300,000) $ 558,318,998 Transfer of cap due to servicing transfer $ 200,000 $ 558,518,998 Transfer of cap due to servicing transfer $ (100,000) $ 558,418,998 Transfer of cap due to servicing transfer $ 200,000 558,618,998 Transfer of cap due to servicing transfer $ (10,000) $ $ (6,771) $ $ (18,467) $ $ (3,105) $ $ 723,880,000 $ $ 692,640,000 2/17/2010 10349 (4) $ 12/30/2009 10349 $ 9/30/2009 10349 (23) $ 12/27/2012 10349 $ 9/27/2012 10349 (9) $ 6/28/2012 10349 $ 6/14/2012 10349 (12) $ 3/15/2012 10349 $ 2/16/2012 N/A (1) $ 1/13/2012 294,980,000 $ 11/16/2011 $ (1) $ 10/14/2011 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase $ 6/16/2011 OH 1,100,000 Updated portfolio data from servicer 5/13/2011 Miamisburg (430,000) $ 4/13/2011 10014 $ 3/30/2011 10014 1,530,000 Updated portfolio data from servicer 3/16/2011 10014 (720,000) $ 2/16/2011 10014 $ 1/6/2011 10014 2,180,000 $ 9/30/2010 10014 $ 9/30/2010 10014 (145,056) $ 7/14/2010 10014 $ 3/26/2010 10014 145,056 Updated portfolio data from servicer 9/30/2009 N/A $ 12/30/2009 70,000 45,056 12/27/2012 $ $ 9/27/2012 Financial Instrument for Home Loan Modifications 100,000 Updated portfolio data from servicer 6/28/2012 Purchase $ 6/29/2011 CA 70,000 3/30/2011 San Jose $ 1/6/2011 10002 (580,000) $ 9/30/2010 10002 $ 7/14/2010 10002 590,000 12/30/2009 N/A $ 3/26/2010 30,000 $ 2/17/2011 $ 9/30/2009 9/30/2010 Financial Instrument for Home Loan Modifications $ Updated due to quarterly assessment and 2,041,054 reallocation Updated portfolio data from servicer & HPDP 20,000 initial cap Updated portfolio data from servicer & HAFA initial 610,000 cap $ 7/14/2010 Purchase 372,177 Reason for Adjustment 3/26/2010 FL 10002 6/26/2009 Adjusted Cap 12/30/2009 The Villages Technology Credit Union Cap Adjustment Amount 9/27/2012 10002 6/26/2009 Adjustment Date $ (2,050,236,344) $ 3/12/2010 $ (54,767) $ 9/30/2009 $ 23,850,000 $ 12/30/2009 $ 43,590,000 $ 3/26/2010 $ 34,540,000 $ 146,240,000 Updated portfolio data from servicer 5/7/2010 $ 1,010,000 $ 147,250,000 Initial 2MP cap 7/14/2010 $ (34,250,000) $ 9/30/2010 $ 600,000 9/30/2010 $ (15,252,303) $ 1/6/2011 $ (70) $ 3/30/2011 $ (86) $ 4/13/2011 $ 400,000 $ 98,747,541 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 6/29/2011 $ 98,847,541 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 98,846,770 reallocation 9/15/2011 $ 600,000 $ 99,446,770 Transfer of cap due to servicing transfer 10/14/2011 $ (18,900,000) $ 80,546,770 Transfer of cap due to servicing transfer 1/13/2012 $ 900,000 $ 81,446,770 Transfer of cap due to servicing transfer 2/16/2012 $ 2,400,000 $ 83,846,770 Transfer of cap due to servicing transfer (10,000) $ 60,445 $ $ $ $ $ $ $ (771) $ 30,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer & HAFA initial 2,250,000 cap 1,160,445 Updated portfolio data from servicer 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,443 reallocation Updated due to quarterly assessment and 1,160,431 reallocation Updated due to quarterly assessment and 1,160,422 reallocation Updated due to quarterly assessment and 1,160,399 reallocation Updated due to quarterly assessment and 1,160,395 reallocation Updated portfolio data from servicer & HPDP 610,150,000 initial cap Updated portfolio data from servicer & HAFA initial 700,430,000 cap 681,740,000 Updated portfolio data from servicer 561,129,176 Transfer of cap due to servicing transfer 561,029,176 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 561,028,195 reallocation 558,608,998 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 558,602,227 reallocation Updated due to quarterly assessment and 558,583,760 reallocation Updated due to quarterly assessment and 558,580,655 reallocation Updated portfolio data from servicer & HPDP 1,357,890,000 initial cap Updated portfolio data from servicer & HAFA initial 2,050,530,000 cap Transfer of cap (to Wells Fargo Bank) due to 293,656 merger Transfer of cap (to Wells Fargo Bank) due to 238,890 merger Updated portfolio data from servicer & HPDP 68,110,000 initial cap Updated portfolio data from servicer & HAFA initial 111,700,000 cap 113,000,000 Updated portfolio data from servicer 113,600,000 Initial FHA-2LP cap 98,347,697 Updated portfolio data from servicer 98,347,627 Updated portfolio data from servicer Updated due to quarterly assessment and 98,347,541 reallocation Page 9 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1000667 Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment 3/15/2012 7/10/2009 Lake National Bank 7/10/2009 IBM Southeast Employees' Federal Credit Union 7/17/2009 MorEquity, Inc. N/A 1000957 1000957 1000957 1000957 1000957 1000957 1000957 1000957 7/17/2009 PNC Bank, National Association 11 Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications $ 54,470,000 N/A 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 1000834 7/17/2009 Farmers State Bank West Salem 10612 10612 10612 10612 OH Purchase Financial Instrument for Home Loan Modifications $ 170,000 N/A (6) $ $ (4) $ 8/23/2012 $ (424,504) $ $ (10,000) $ $ 250,000 $ (10,000) $ 1,100,000 Updated portfolio data from servicer $ (400,000) $ 700,000 Updated portfolio data from servicer $ 170,334 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (12) $ $ (9) $ 9/14/2012 $ (821,722) $ $ 18,530,000 $ $ 24,510,000 $ 48,589 Termination of SPA Updated portfolio data from servicer & HPDP 42,010,000 initial cap Updated portfolio data from servicer & HAFA initial 66,520,000 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 $ (37) $ 54,105,702 Updated portfolio data from servicer $ (29,400,000) $ $ (34) $ 5/26/2011 $ (20,077,503) $ 9/30/2009 $ (36,240,000) $ $ 19,280,000 $ 24,705,702 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 24,705,668 reallocation Termination of SPA 4,628,165 (remaining cap equals distribution amount) Updated portfolio data from servicer & HPDP 18,230,000 initial cap Updated portfolio data from servicer & HAFA initial 37,510,000 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 Initial FHA-2LP cap and initial 2MP cap $ 23,076,191 $ 81,376,191 Updated portfolio data from servicer $ (123) $ $ (147) $ $ (100,000) $ $ (1,382) $ $ (300,000) $ $ (1,003) $ $ (2,745) $ 12/27/2012 23,480,000 $ 9/27/2012 $ (1) $ 6/28/2012 Financial Instrument for Home Loan Modifications $ 10/14/2011 Purchase (1) $ 6/29/2011 IN $ 5/13/2011 Evansville 435,167 Updated portfolio data from servicer 3/30/2011 12 35,167 1/6/2011 10029 $ 9/30/2010 10029 400,000 Updated portfolio data from servicer 9/30/2010 10029 (30,000) $ 7/14/2010 10029 $ 3/26/2010 10029 430,000 Updated portfolio data from servicer 12/30/2009 10029 $ 3/30/2011 10029 50,000 3/16/2011 10029 $ 1/6/2011 10029 $ 9/30/2009 N/A 130,000 9/30/2010 870,000 $ 7/14/2010 $ 150,000 $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/30/2009 Purchase $ 6/28/2012 FL $ 109,165,013 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 109,164,715 reallocation 6/29/2011 Delray Beach $ 3/30/2011 12 13,590,000 1/6/2011 10355 $ 9/30/2010 10355 95,575,013 Transfer of cap due to servicing transfer 7/14/2010 10355 $ 3/26/2010 10355 6,970,000 12/30/2009 10355 $ 9/30/2009 10355 88,605,013 Transfer of cap due to servicing transfer 6/28/2012 10355 $ 6/29/2011 10355 160,000 3/30/2011 10355 $ 9/30/2009 N/A $ 1/6/2011 100,000 $ 9/30/2010 $ $ 85,786,770 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 85,786,262 reallocation 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 1,810,000 12/30/2009 OH $ 1/16/2013 Mentor 83,976,770 Transfer of cap due to servicing transfer 12/27/2012 1000667 $ 12/14/2012 1000667 30,000 11/15/2012 1000667 $ 10/16/2012 1000667 83,946,770 Transfer of cap due to servicing transfer 9/27/2012 1000667 $ 7/16/2012 1000667 200,000 6/28/2012 1000667 $ 6/14/2012 1000667 83,746,770 Transfer of cap due to servicing transfer 5/16/2012 1000667 (100,000) $ 4/16/2012 1000667 $ $ (460) $ 9/30/2009 $ (90,000) $ 12/30/2009 $ 50,000 $ 3/26/2010 $ 100,000 $ 230,000 Updated portfolio data from servicer 7/14/2010 $ (130,000) $ 100,000 Updated portfolio data from servicer 9/30/2010 $ (508) $ 2,660,000 $ (1,249) $ (298) $ 90,000 45,056 $ $ $ $ $ 88,446,262 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 88,445,013 reallocation 109,254,715 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 250,000 initial cap Updated portfolio data from servicer & HAFA initial 380,000 cap 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,155 reallocation 10,651 Termination of SPA Updated portfolio data from servicer & HPDP 860,000 initial cap Updated portfolio data from servicer & HAFA initial 1,110,000 cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,311 reallocation 81,376,068 Updated portfolio data from servicer Updated due to quarterly assessment and 81,375,921 reallocation 81,275,921 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 81,274,539 reallocation 80,974,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 80,973,536 reallocation Updated due to quarterly assessment and 80,970,791 reallocation Updated due to quarterly assessment and 80,970,331 reallocation Updated portfolio data from servicer & HPDP 80,000 initial cap Updated portfolio data from servicer & HAFA initial 130,000 cap 145,056 Updated portfolio data from servicer Page 10 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10612 7/17/2009 ShoreBank 10439 10439 10439 10439 10439 10439 10439 10439 10439 10439 7/22/2009 Mission Federal Credit Union San Diego CA Purchase Financial Instrument for Home Loan Modifications $ 860,000 N/A 1000455 1000455 1000455 1000455 1000455 1000455 1000455 1000455 7/29/2009 First Bank St. Louis 10455 MO Purchase Financial Instrument for Home Loan Modifications $ 6,460,000 N/A $ (100,000) $ 1,305,990,508 Transfer of cap due to servicing transfer $ (1,173) $ $ (500,000) $ $ (1,400) $ $ $ (12,883) $ $ (1,000,000) $ 1,307,575,052 Transfer of cap due to servicing transfer $ (100,000) $ 1,307,475,052 Transfer of cap due to servicing transfer $ (1,100,000) $ 1,306,375,052 Transfer of cap due to servicing transfer $ (10,000) $ $ (8,378) $ $ (470,000) $ $ (80,000) $ $ (22,494) $ $ (260,000) $ 1,305,524,180 Transfer of cap due to servicing transfer $ (30,000) $ 1,305,494,180 Transfer of cap due to servicing transfer $ (50,000) $ $ (3,676) $ 1,305,444,180 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,440,504 reallocation $ (80,000) $ 9/30/2009 $ 1,780,000 $ $ 2,840,000 $ $ 2,800,000 $ 11,630,000 Updated portfolio data from servicer $ (5,730,000) $ 5,900,000 Updated portfolio data from servicer $ 2,658,280 8,558,280 Updated portfolio data from servicer $ (12) $ $ (14) $ $ (129) $ $ (94) $ $ (256) $ $ (43) $ 9/30/2009 $ (490,000) $ $ 6,750,000 $ (6,340,000) $ 780,000 Updated portfolio data from servicer $ (180,000) $ 600,000 Updated portfolio data from servicer $ 125,278 $ (1) $ $ (4) $ $ (1) $ 9/27/2012 N/A 1,306,090,508 Transfer of cap due to servicing transfer 6/28/2012 4,210,000 $ 6/29/2011 $ 300,000 3/30/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase 1,305,790,508 Updated portfolio data from servicer 7/14/2010 MI $ 3/26/2010 Southfield 1,690,508 12/30/2009 10727 $ 12/27/2012 10727 1,304,100,000 Updated portfolio data from servicer 9/27/2012 10727 (289,990,000) $ 6/28/2012 10727 $ 6/29/2011 10727 1,594,090,000 Updated portfolio data from servicer 3/30/2011 10727 $ 1/6/2011 10727 124,820,000 9/30/2010 10727 $ 7/14/2010 10727 $ 3/26/2010 10727 250,450,000 12/30/2009 10727 $ 1/16/2013 10727 (53,670,000) $ 12/27/2012 10727 $ 12/14/2012 10727 9/30/2009 11/15/2012 10727 (13) $ 10/16/2012 10727 $ 9/27/2012 10727 (79) $ 8/16/2012 10727 $ 7/16/2012 10727 (29) $ 6/28/2012 10727 $ 5/16/2012 10727 (38) $ 11/16/2011 10727 $ 2,671,439 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,671,401 reallocation Updated due to quarterly assessment and 2,671,372 reallocation Updated due to quarterly assessment and 2,671,293 reallocation Updated due to quarterly assessment and 2,671,280 reallocation Updated portfolio data from servicer & HPDP 1,218,820,000 initial cap Updated portfolio data from servicer & HAFA initial 1,469,270,000 cap 10/14/2011 10727 (1,100,000) $ 9/15/2011 10727 $ 6/29/2011 N/A (4) $ 4/13/2011 1,272,490,000 $ 3/30/2011 $ (3) $ 2/16/2011 Financial Instrument for Home Loan Modifications $ 1/6/2011 Purchase 3,771,446 Updated portfolio data from servicer 11/16/2010 TX 471,446 10/15/2010 Coppell $ 9/30/2010 10257 3,300,000 Updated portfolio data from servicer 7/14/2010 10257 (240,000) $ 3/26/2010 10257 $ 12/30/2009 10257 3,540,000 Updated portfolio data from servicer 12/27/2012 10257 (20,000) $ 9/27/2012 10257 $ 6/28/2012 10257 $ 6/29/2011 10257 890,000 $ 4/13/2011 N/A $ 3/30/2011 1,410,000 9/30/2009 1/6/2011 $ (145,056) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase 10257 Mortgage Center, LLC Reason for Adjustment 3/26/2010 IL 10257 7/22/2009 Adjusted Cap 12/30/2009 Chicago Homeward Residential, Inc. (American Home Mortgage Servicing, Inc) Cap Adjustment Amount 5/20/2011 10257 7/22/2009 Note Adjustment Date $ (1) $ 9/30/2009 $ (1,530,000) $ 12/30/2009 $ 1,260,000 3,100,000 680,000 $ $ $ $ $ $ $ - Termination of SPA Updated portfolio data from servicer & HPDP 2,300,000 initial cap Updated portfolio data from servicer & HAFA initial 3,560,000 cap 3,771,443 Updated portfolio data from servicer Updated due to quarterly assessment and 3,771,439 reallocation 1,305,989,335 Updated portfolio data from servicer 1,305,489,335 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,487,935 reallocation 1,308,587,935 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,308,575,052 reallocation 1,306,365,052 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,306,356,674 reallocation 1,305,886,674 Transfer of cap due to servicing transfer 1,305,806,674 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,305,784,180 reallocation 1,305,360,504 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 5,990,000 initial cap Updated portfolio data from servicer & HAFA initial 8,830,000 cap 8,558,268 Updated portfolio data from servicer Updated due to quarterly assessment and 8,558,254 reallocation Updated due to quarterly assessment and 8,558,125 reallocation Updated due to quarterly assessment and 8,558,031 reallocation Updated due to quarterly assessment and 8,557,775 reallocation Updated due to quarterly assessment and 8,557,732 reallocation Updated portfolio data from servicer & HPDP 370,000 initial cap Updated portfolio data from servicer & HAFA initial 7,120,000 cap 725,278 Updated portfolio data from servicer Updated due to quarterly assessment and 725,277 reallocation Updated due to quarterly assessment and 725,273 reallocation Updated due to quarterly assessment and 725,272 reallocation Updated due to quarterly assessment and 725,271 reallocation Updated portfolio data from servicer & HPDP 4,930,000 initial cap Updated portfolio data from servicer & HAFA initial 5,610,000 cap Page 11 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10455 7/31/2009 J.P. Morgan Chase Bank, NA 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 10706 7/31/2009 EMC Mortgage Corporation Lewisville 1001020 1001020 TX Purchase Financial Instrument for Home Loan Modifications $ 707,380,000 N/A 9/30/2009 $ (37,700,000) $ $ 26,160,000 $ $ 9,820,000 $ 83,300,000 Updated portfolio data from servicer $ (46,200,000) $ 37,100,000 Updated portfolio data from servicer $ (28,686,775) $ 8,413,225 Updated portfolio data from servicer $ (8,413,225) $ 9/30/2009 $ (14,850,000) $ $ 1,178,180,000 $ $ 1,006,580,000 $ $ (1,934,230,000) $ $ 72,400,000 $ 2,935,400,000 Updated portfolio data from servicer Initial FHA-HAMP cap, Initial FHA-2LP cap, and 3,007,800,000 initial RD-HAMP $ 215,625,536 $ 3,223,425,536 Updated portfolio data from servicer $ (3,636) $ 3,223,421,900 Updated portfolio data from servicer $ (100,000) $ $ (3,999) $ $ (200,000) $ $ $ (34,606) $ 3,345,817,901 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,345,783,295 reallocation $ 600,000 $ 3,346,383,295 Transfer of cap due to servicing transfer $ (400,000) $ 3,345,983,295 Transfer of cap due to servicing transfer $ (100,000) $ 3,345,883,295 Transfer of cap due to servicing transfer $ 200,000 $ 3,346,083,295 Transfer of cap due to servicing transfer $ 519,211,309 $ 3,865,294,604 Transfer of cap due to servicing transfer $ (2,800,000) $ 3,862,494,604 Transfer of cap due to servicing transfer $ (100,000) $ 3,862,394,604 Transfer of cap due to servicing transfer $ (100,000) $ 3,862,294,604 Transfer of cap due to servicing transfer $ (126,080,000) $ 3,736,214,604 Transfer of cap due to servicing transfer $ (1,620,000) $ $ (16,192) $ $ (2,300,000) $ $ (20,000) $ $ (37,341) $ $ (1,130,000) $ 3,731,091,071 Transfer of cap due to servicing transfer $ (3,770,000) $ 3,727,321,071 Transfer of cap due to servicing transfer $ (180,000) $ $ (4,535) $ 1/16/2013 10706 (3) $ 12/27/2012 10706 $ 12/14/2012 10706 (17) $ 11/15/2012 10706 $ 10/16/2012 10706 (6) $ 9/27/2012 10706 $ 8/16/2012 10706 (8) $ 7/16/2012 10706 $ 6/28/2012 10706 (1) $ 6/14/2012 10706 $ 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation Updated portfolio data from servicer & HPDP 47,320,000 initial cap Updated portfolio data from servicer & HAFA initial 73,480,000 cap 5/16/2012 N/A (1) $ 2/16/2012 2,699,720,000 $ 1/13/2012 $ 580,222 Updated portfolio data from servicer 11/16/2011 Financial Instrument for Home Loan Modifications 180,222 10/19/2011 Purchase $ 10/14/2011 TX 400,000 Updated portfolio data from servicer 9/15/2011 Lewisville (3,960,000) $ 8/16/2011 1000902 $ 7/14/2011 1000902 4,360,000 Updated portfolio data from servicer 6/29/2011 1000902 $ 5/13/2011 1000902 2,070,000 4/13/2011 1000902 $ 3/30/2011 N/A $ 3/16/2011 85,020,000 1,260,000 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications (60,000) $ 9/30/2010 Purchase $ 7/14/2010 NC 9/30/2009 3/26/2010 Charlotte (1) $ 12/30/2009 1000505 $ 12/3/2010 1000505 (5) $ 9/30/2010 1000505 $ 7/14/2010 1000505 (3) $ 3/26/2010 1000505 $ 12/30/2009 1000505 (15) $ 12/27/2012 1000505 $ 9/27/2012 1000505 (2) $ 6/28/2012 1000505 $ 8,123,112 Updated portfolio data from servicer Updated due to quarterly assessment and 8,123,110 reallocation Updated due to quarterly assessment and 8,123,095 reallocation Updated due to quarterly assessment and 8,123,092 reallocation Updated due to quarterly assessment and 8,123,087 reallocation Updated due to quarterly assessment and 8,123,086 reallocation Updated portfolio data from servicer & HPDP 1,030,000 initial cap Updated portfolio data from servicer & HAFA initial 2,290,000 cap 6/29/2011 1000505 (2) $ 3/30/2011 N/A $ 1/6/2011 1,090,000 8,123,114 Updated portfolio data from servicer 9/30/2010 $ 2,523,114 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 5,600,000 Updated portfolio data from servicer 12/30/2009 IN (2,470,000) $ 12/27/2012 West Lafayette $ 9/27/2012 10455 8,070,000 Updated portfolio data from servicer 6/28/2012 10455 $ 6/29/2011 10455 2,460,000 3/30/2011 10455 $ 1/6/2011 10455 Wachovia Bank, N.A. Reason for Adjustment 9/30/2010 10455 7/29/2009 Adjusted Cap 7/14/2010 10455 Purdue Employees Federal Credit Union Cap Adjustment Amount 3/26/2010 10455 7/29/2009 Note Adjustment Date $ (60,000) $ 9/30/2009 $ (10,000) $ 12/30/2009 $ 502,430,000 3/26/2010 $ (134,560,000) $ 122,700,000 $ $ $ $ - Termination of SPA Updated portfolio data from servicer & HPDP 2,684,870,000 initial cap Updated portfolio data from servicer & HAFA initial 3,863,050,000 cap Updated portfolio data from servicer & 2MP initial 4,869,630,000 cap 3,223,321,900 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,223,317,901 reallocation 3,223,117,901 Transfer of cap due to servicing transfer 3,734,594,604 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,734,578,412 reallocation 3,732,278,412 Transfer of cap due to servicing transfer 3,732,258,412 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,732,221,071 reallocation 3,727,141,071 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,727,136,536 reallocation 3,727,076,536 Transfer of cap due to servicing transfer Updated portfolio data from servicer & HPDP 707,370,000 initial cap Updated portfolio data from servicer & HAFA initial 1,209,800,000 cap Updated portfolio data from servicer & 2MP initial 1,075,240,000 cap Page 12 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1001020 8/5/2009 HomEq Servicing North Highlands CA Purchase Financial Instrument for Home Loan Modifications $ 674,000,000 N/A 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 10717 8/12/2009 Litton Loan Servicing, LP Houston 10438 10438 10438 10438 10438 10438 10438 10438 10438 10438 TX Purchase Financial Instrument for Home Loan Modifications $ 774,900,000 N/A $ 90,111 $ (3) $ $ (2) $ $ (7) $ $ (1) $ $ 290,000 $ $ 210,000 $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation Updated portfolio data from servicer & HPDP 430,000 initial cap Updated portfolio data from servicer & HAFA initial 640,000 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 $ (1) $ $ (1) $ $ (200,000) $ $ (7) $ 7/22/2011 $ (515,201) $ 9/30/2009 $ (121,190,000) $ $ (36,290,000) $ 10,068 Termination of SPA Updated portfolio data from servicer & HPDP 552,810,000 initial cap Updated portfolio data from servicer & HAFA initial 516,520,000 cap $ 199,320,000 $ 715,840,000 Updated portfolio data from servicer $ (189,040,000) $ 526,800,000 Updated portfolio data from servicer $ $ (170,800,000) $ $ (22,200,000) $ 372,426,728 Updated portfolio data from servicer $ (549) $ 372,426,179 Updated portfolio data from servicer $ (900,000) $ $ (653) $ $ (6,168) $ $ (4,634) $ $ (430,000) $ $ (12,728) $ $ (20,000) $ 12/27/2012 12 200,000 Updated portfolio data from servicer 12/14/2012 1000609 (70,000) $ 9/27/2012 1000609 $ 8/16/2012 1000609 270,000 Updated portfolio data from servicer 6/28/2012 1000609 $ 6/29/2011 1000609 20,000 3/30/2011 1000609 $ 2/16/2011 1000609 (350,000) $ 1/6/2011 1000609 $ 12/15/2010 1000609 180,000 $ 10/15/2010 N/A $ 9/30/2010 140,000 (519,211,309) $ 7/14/2010 $ $ 3/26/2010 Financial Instrument for Home Loan Modifications 10/19/2011 12/30/2009 Purchase (600,000) $ 6/29/2011 CA $ 4/13/2011 Oakland (8,728) $ 3/30/2011 1000840 $ 1/6/2011 1000840 (122,900,000) $ 9/30/2010 1000840 $ 7/14/2010 1000840 (925) $ 3/26/2010 1000840 $ 12/30/2009 1000840 (4,000,000) $ 9/30/2009 1000840 $ 12/27/2012 1000840 (900,000) $ 9/27/2012 N/A $ 6/28/2012 420,000 683,062,741 Updated portfolio data from servicer 6/29/2011 $ (802) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase 683,063,543 Updated portfolio data from servicer 3/26/2010 IN (4,400,000) $ 12/30/2009 Warsaw $ 9/30/2009 14 (100,000) $ 7/14/2011 1001020 $ 6/29/2011 1001020 (8,006,457) $ 5/13/2011 1001020 $ 3/30/2011 1001020 13,100,000 3/16/2011 1001020 $ 2/16/2011 1001020 (630,000) $ 1/6/2011 1001020 $ 12/15/2010 1001020 (392,140,000) $ 10/15/2010 1001020 $ 9/30/2010 1001020 Oakland Municipal Credit Union Reason for Adjustment 9/30/2010 1001020 8/5/2009 Adjusted Cap 7/16/2010 1001020 Lake City Bank Cap Adjustment Amount 7/14/2010 1001020 8/5/2009 Adjustment Date $ (2,148) $ 9/30/2009 $ 313,050,000 $ 12/30/2009 $ 275,370,000 $ 371,051,996 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,049,848 reallocation Updated portfolio data from servicer & HPDP 1,087,950,000 initial cap Updated portfolio data from servicer & HAFA initial 1,363,320,000 cap 3/26/2010 $ 278,910,000 $ 1,642,230,000 Updated portfolio data from servicer 7/14/2010 $ (474,730,000) $ 1,167,500,000 Updated portfolio data from servicer 8/13/2010 $ (700,000) $ 1,166,800,000 Transfer of cap to due to servicing transfer 9/15/2010 $ (1,000,000) $ 1,165,800,000 Transfer of cap to due to servicing transfer 9/30/2010 $ (115,017,236) $ 10/15/2010 $ (800,000) $ 1,049,982,764 Transfer of cap due to servicing transfer 12/15/2010 $ 800,000 $ 1,050,782,764 Updated portfolio data from servicer 1/6/2011 $ (1,286) $ 1,050,781,478 Updated portfolio data from servicer 3/16/2011 $ 38,626,728 8,800,000 $ $ $ $ 683,100,000 Updated portfolio data from servicer 682,470,000 Transfer of cap to Saxon Mortgage Services, Inc. 695,570,000 Initial FHA-HAMP cap and initial FHA-2LP cap 687,563,543 Updated portfolio data from servicer 687,463,543 Transfer of cap due to servicing transfer 682,162,741 Transfer of cap due to servicing transfer 678,162,741 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 678,161,816 reallocation 555,261,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 555,253,088 reallocation 554,653,088 Transfer of cap due to servicing transfer 35,441,779 Termination of SPA Updated portfolio data from servicer & HPDP 600,000 initial cap Updated portfolio data from servicer & HAFA initial 250,000 cap 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation 525,276 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 525,269 reallocation 565,426,728 Updated portfolio data from servicer 394,626,728 Transfer of cap due to servicing transfer 371,526,179 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,525,526 reallocation Updated due to quarterly assessment and 371,519,358 reallocation Updated due to quarterly assessment and 371,514,724 reallocation 371,084,724 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 371,071,996 reallocation 1,050,782,764 Updated portfolio data from servicer 1,059,581,478 Transfer of cap due to servicing transfer Page 13 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10438 1000744 1000744 1000744 1000744 1000744 1000744 Titusville 10454 10454 10454 10454 10454 PA Purchase Financial Instrument for Home Loan Modifications $ 29,730,000 N/A $ $ 2,710,000 $ $ $ 6,680,000 $ 43,700,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 50,380,000 servicing transfer $ 2,600,000 $ 52,980,000 Transfer of cap to due to servicing transfer $ (100,000) $ 52,880,000 Transfer of cap to due to servicing transfer $ 200,000 53,080,000 Initial FHA-HAMP cap and 2MP initial cap $ (1,423,197) $ 51,656,803 Updated portfolio data from servicer $ 1,400,000 53,056,803 Transfer of cap due to servicing transfer $ (100,000) $ 52,956,803 Updated portfolio data from servicer $ (72) $ 52,956,731 Updated portfolio data from servicer $ $ $ $ (94) $ $ (100,000) $ $ 5,800,000 $ 66,656,637 Transfer of cap due to servicing transfer $ 600,000 $ $ 67,256,637 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 67,255,825 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 $ 800,000 $ 74,555,825 Transfer of cap due to servicing transfer $ 200,000 $ 74,755,825 Transfer of cap due to servicing transfer $ 1,900,000 $ 76,655,825 Transfer of cap due to servicing transfer $ 200,000 $ 76,855,825 Transfer of cap due to servicing transfer $ 1,340,000 $ $ 78,195,825 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 78,195,485 reallocation $ 2,930,000 $ 81,125,485 Transfer of cap due to servicing transfer $ 890,000 $ $ 82,015,485 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 82,014,511 reallocation $ 1,800,000 $ 83,814,511 Transfer of cap due to servicing transfer $ 3,860,000 $ 12/27/2012 1000744 23,200,000 12/14/2012 1000744 $ 10/16/2012 1000744 $ 9/27/2012 1000744 30,800,000 8/16/2012 1000744 $ 7/16/2012 1000744 (1,200,000) $ 6/28/2012 1000744 $ 6/14/2012 1000744 9/30/2009 4/16/2012 1000744 (4,466) $ 3/15/2012 1000744 $ 1/13/2012 1000744 (26,467) $ 12/15/2011 1000744 $ 11/16/2011 1000744 (7,990,000) $ 10/14/2011 1000744 $ 9/15/2011 1000744 (9,728) $ 7/14/2011 1000744 $ 6/29/2011 1000744 (400,000) $ 6/16/2011 1000744 $ 5/13/2011 1000744 853,966,911 Transfer of cap due to servicing transfer 4/13/2011 1000744 (194,800,000) $ 3/30/2011 1000744 $ 3/16/2011 1000744 1,048,766,911 Transfer of cap due to servicing transfer 2/16/2011 1000744 (2,600,000) $ 1/13/2011 1000744 $ 1/6/2011 1000744 1,051,366,911 Transfer of cap due to servicing transfer 12/15/2010 1000744 (500,000) $ 11/16/2010 1000744 $ 9/30/2010 1000744 1,051,866,911 Transfer of cap due to servicing transfer 9/30/2010 1000744 (300,000) $ 9/15/2010 1000744 $ 8/13/2010 N/A 1,052,166,911 Transfer of cap due to servicing transfer 7/16/2010 6,210,000 (2,900,000) $ 7/14/2010 $ $ 6/16/2010 Financial Instrument for Home Loan Modifications 1,055,066,911 Transfer of cap due to servicing transfer 3/26/2010 Purchase (200,000) $ 12/30/2009 CA $ 12/27/2012 Calasbasa (13,097) $ 9/27/2012 10438 $ 1,055,280,008 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,055,266,911 reallocation 8/16/2012 10438 (700,000) $ 6/28/2012 10438 $ 2/16/2012 10438 1,055,980,008 Transfer of cap due to servicing transfer 1/13/2012 10438 (300,000) $ 12/15/2011 10438 $ 11/16/2011 10438 1,056,280,008 Transfer of cap due to servicing transfer 10/14/2011 10438 (3,300,000) $ 9/15/2011 10438 $ 7/14/2011 10438 (1,470) $ 6/29/2011 10438 10454 Updated due to quarterly assessment and 1,059,580,008 reallocation $ 6/16/2011 10438 Servis One, Inc. Reason for Adjustment 5/13/2011 10438 8/12/2009 Adjusted Cap 4/13/2011 10438 PennyMac Loan Services, LLC Cap Adjustment Amount 3/30/2011 10438 8/12/2009 Note Adjustment Date $ (154) $ 9/30/2009 $ (25,510,000) $ 12/30/2009 $ 520,000 $ 87,674,511 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 87,674,357 reallocation Updated portfolio data from servicer & HPDP 4,220,000 initial cap Updated portfolio data from servicer & HAFA initial 4,740,000 cap 3/26/2010 $ 4,330,000 $ 4/19/2010 $ 230,000 $ 5/19/2010 $ 850,000 $ 7/14/2010 $ (850,000) $ 9,300,000 Updated portfolio data from servicer 9/15/2010 $ 100,000 9,400,000 Transfer of cap to due to servicing transfer (18,020,000) $ 4,100,000 $ $ 853,566,911 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 853,557,183 reallocation 845,567,183 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 845,540,716 reallocation Updated due to quarterly assessment and 845,536,250 reallocation Updated portfolio data from servicer & HPDP 5,010,000 initial cap Updated portfolio data from servicer & HAFA initial 35,810,000 cap 59,010,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 61,720,000 servicing transfer $ 57,056,731 Transfer of cap due to servicing transfer (100,000) $ 56,956,731 Transfer of cap due to servicing transfer 4,000,000 $ (812) $ (340) $ (974) $ $ 60,956,731 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 60,956,637 reallocation 60,856,637 Transfer of cap due to servicing transfer 9,070,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 9,300,000 servicing transfer 10,150,000 Initial 2MP cap Page 14 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 10454 10008 Palo Alto CA Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 1000576 1000576 1000576 1000576 1000576 8/28/2009 RoundPoint Mortgage Servicing Corporation Charlotte 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 1001011 NC Purchase Financial Instrument for Home Loan Modifications $ 570,000 N/A $ 32,354,438 Transfer of cap due to servicing transfer $ (600,000) $ 31,754,438 Transfer of cap due to servicing transfer $ 4,000,000 $ 35,754,438 Transfer of cap due to servicing transfer $ 600,000 $ 36,354,438 Transfer of cap due to servicing transfer $ 200,000 $ 36,554,438 Transfer of cap due to servicing transfer $ 100,000 $ 36,654,438 Transfer of cap due to servicing transfer $ 1,300,000 $ 37,954,438 Transfer of cap due to servicing transfer $ 1,100,000 $ 39,054,438 Transfer of cap due to servicing transfer $ 800,000 $ 39,854,438 Transfer of cap due to servicing transfer $ (1,080,000) $ 38,774,438 Transfer of cap due to servicing transfer $ 1,560,000 $ 40,334,438 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,333,973 reallocation $ 70,000 $ (1,272) $ $ 2,100,000 $ 42,502,701 Transfer of cap due to servicing transfer $ 1,340,000 $ 43,842,701 Transfer of cap due to servicing transfer $ 1,160,000 $ $ 45,002,701 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 45,002,462 reallocation $ 210,000 10/2/2009 $ 145,800,000 $ $ 1,355,930,000 $ 814,240,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 2,170,170,000 cap $ 121,180,000 $ 2,291,350,000 Updated portfolio data from servicer $ (408,850,000) $ 1,882,500,000 Updated portfolio data from servicer $ 5,500,000 $ (51,741,163) $ $ (2,282) $ $ (2,674) $ $ (24,616) $ $ (15,481) $ $ (40,606) $ $ (6,688) $ 10/2/2009 $ 70,000 $ $ 2,680,000 $ 370,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 3,050,000 cap $ 350,000 $ 3,400,000 Updated portfolio data from servicer $ (1,900,000) $ 1,500,000 Updated portfolio data from servicer $ (1,209,889) $ 290,111 Updated portfolio data from servicer 3/23/2010 10008 700,000 9/30/2010 10008 $ 7/14/2010 10008 $ 31,654,972 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,654,438 reallocation 3/26/2010 10008 $ 12/30/2009 10008 100,000 12/27/2012 10008 $ 9/27/2012 10008 31,554,972 Transfer of cap due to servicing transfer 6/28/2012 10008 $ 6/29/2011 10008 1,000,000 3/30/2011 10008 $ 1/6/2011 N/A 30,554,972 Transfer of cap due to servicing transfer 9/30/2010 668,440,000 $ 9/30/2010 $ 1,500,000 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase $ 29,055,024 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 29,054,972 reallocation 12/30/2009 CA $ 1/16/2013 Pasadena 2,200,000 12/27/2012 10454 $ 12/14/2012 10454 26,855,024 Transfer of cap due to servicing transfer 11/15/2012 10454 $ 10/16/2012 10454 100,000 9/27/2012 10454 $ 8/16/2012 10454 26,755,024 Transfer of cap due to servicing transfer 6/28/2012 10454 $ 6/14/2012 10454 300,000 5/16/2012 10454 $ 4/16/2012 10454 26,455,024 Updated portfolio data from servicer 3/15/2012 10454 (40) $ 2/16/2012 10454 $ 1/13/2012 10454 26,455,064 Updated portfolio data from servicer 12/15/2011 10454 $ 11/16/2011 10454 100,000 10/14/2011 10454 $ 9/15/2011 10454 26,355,064 Transfer of cap due to servicing transfer 8/16/2011 10454 $ 6/29/2011 10454 100,000 6/16/2011 10454 $ 5/13/2011 10454 26,255,064 Updated portfolio data from servicer 4/13/2011 10454 $ 3/30/2011 10454 16,755,064 3/16/2011 10454 $ 2/16/2011 10454 $ 1/13/2011 10454 100,000 1/6/2011 10454 $ 12/15/2010 10454 Stanford Federal Credit Union Reason for Adjustment 10/15/2010 10454 8/28/2009 Adjusted Cap 9/30/2010 10454 OneWest Bank Cap Adjustment Amount 9/30/2010 10454 8/28/2009 Note Adjustment Date $ (290,111) $ 10/2/2009 $ 130,000 $ 12/30/2009 $ (310,000) $ 3/26/2010 $ 2,110,000 $ 2,500,000 Updated portfolio data from servicer 7/14/2010 $ 8,300,000 $ 10,800,000 Updated portfolio data from servicer 9/30/2010 $ 5,301,172 $ 16,101,172 Updated portfolio data from servicer 1/6/2011 $ (22) $ 16,101,150 Updated portfolio data from servicer 3/16/2011 $ (400,000) $ 3/30/2011 $ (25) $ 6/29/2011 $ (232) $ 6/28/2012 $ (174) $ (52) $ (534) $ $ (465) $ $ (239) $ $ $ 9,500,000 Initial FHA-HAMP cap 40,403,973 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 40,402,701 reallocation 45,212,462 Transfer of cap due to servicing transfer 1,888,000,000 2MP initial cap 1,836,258,837 Updated portfolio data from servicer 1,836,256,555 Updated portfolio data from servicer Updated due to quarterly assessment and 1,836,253,881 reallocation Updated due to quarterly assessment and 1,836,229,265 reallocation Updated due to quarterly assessment and 1,836,213,784 reallocation Updated due to quarterly assessment and 1,836,173,178 reallocation Updated due to quarterly assessment and 1,836,166,490 reallocation - Termination of SPA 700,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 390,000 cap 15,701,150 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,701,125 reallocation Updated due to quarterly assessment and 15,700,893 reallocation Updated due to quarterly assessment and 15,700,719 reallocation Page 15 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1001011 1000890 1000890 1000890 1000890 1000890 1000890 1000890 9/9/2009 U.S. Bank National Association Owensboro KY Purchase Financial Instrument for Home Loan Modifications $ 114,220,000 N/A 10305 10305 10305 10305 10305 10305 10305 10305 10305 10305 9/9/2009 CUC Mortgage Corporation Albany 1000483 NY Purchase Financial Instrument for Home Loan Modifications $ 4,350,000 N/A $ 800,000 $ 9,217,764 Transfer of cap due to servicing transfer $ 2,700,000 $ 11,917,764 Updated portfolio data from servicer $ (17) $ 11,917,747 Updated portfolio data from servicer $ 700,000 $ 12,617,747 Transfer of cap due to servicing transfer $ 1,800,000 $ $ 14,417,747 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,417,728 reallocation $ $ $ 300,000 $ 15,017,539 Transfer of cap due to servicing transfer $ 100,000 $ 15,117,539 Transfer of cap due to servicing transfer $ 100,000 $ $ (147) $ 15,217,539 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,217,392 reallocation $ (10,000) $ $ (413) $ $ (40,000) $ $ (71) $ 10/2/2009 $ 280,000 $ $ (750,000) $ $ 120,000 $ 900,000 Updated portfolio data from servicer $ (300,000) $ 600,000 Updated portfolio data from servicer $ 270,334 870,334 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (5) $ $ 21,717 $ $ 190,077 $ $ 35,966 $ 10/2/2009 $ 24,920,000 $ $ 49,410,000 $ 139,140,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 188,550,000 cap $ 41,830,000 $ 230,380,000 Updated portfolio data from servicer $ (85,780,000) $ 144,600,000 Updated portfolio data from servicer $ 36,574,444 181,174,444 Updated portfolio data from servicer $ (160) $ $ (172) $ $ (1,431) $ $ (746) $ $ (1,926) $ 12/27/2012 1000890 8,417,764 Updated portfolio data from servicer 9/27/2012 1000890 $ 6/28/2012 1000890 117,764 6/29/2011 N/A $ 3/30/2011 1,250,000 8,300,000 Transfer of cap due to servicing transfer 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications 4,700,000 7/14/2010 Purchase $ 3/26/2010 FL 3,600,000 Updated portfolio data from servicer 12/30/2009 Lake Mary (730,000) $ 12/27/2012 10354 $ 9/27/2012 10354 4,330,000 Updated portfolio data from servicer 6/28/2012 10354 $ 6/29/2011 10354 410,000 3/30/2011 10354 $ 1/6/2011 10354 (3,390,000) $ 9/30/2010 10354 $ 7/14/2010 10354 1,310,000 $ 3/26/2010 10354 $ 12/30/2009 10354 10/2/2009 12/27/2012 10354 (1) $ 11/15/2012 10354 $ 9/27/2012 10354 (7) $ 7/16/2012 10354 $ 6/28/2012 10354 (2) $ 10/14/2011 10354 $ 9/15/2011 10354 (3) $ 8/16/2011 10354 $ 6/29/2011 10354 (9,889) $ 4/13/2011 10354 $ 3/30/2011 10354 10 100,000 2/16/2011 N/A $ 1/13/2011 6,000,000 200,000 Updated portfolio data from servicer 1/6/2011 $ (1,110,000) $ 12/15/2010 Financial Instrument for Home Loan Modifications $ 11/16/2010 Purchase 1,310,000 Updated portfolio data from servicer 9/30/2010 TX $ 9/15/2010 Plano 1,260,000 7/14/2010 1001018 $ 3/26/2010 1001018 (1,680,000) $ 12/30/2009 1001018 $ 12/27/2012 1001018 1,040,000 9/27/2012 1001018 $ 6/28/2012 1001018 130,000 $ 6/29/2011 1001018 $ 9/30/2010 1001018 (82) $ 10/2/2009 N/A $ 9/30/2010 560,000 (350,000) $ 7/14/2010 $ $ 5/12/2010 Financial Instrument for Home Loan Modifications (479) $ 3/26/2010 Purchase 1001018 Central Florida Educators Federal Credit Union Updated due to quarterly assessment and 15,700,240 reallocation $ 12/30/2009 WI 1001018 9/9/2009 Reason for Adjustment 12/27/2012 Horicon 9/2/2009 as amended Vantium Capital, Inc.dba Acqura Loan Services on 8/27/2010 Adjusted Cap 11/15/2012 1001011 Horicon Bank Cap Adjustment Amount 9/27/2012 1001011 9/2/2009 Adjustment Date $ (308) $ 10/2/2009 $ 950,000 $ 12/30/2009 $ $ $ (19) $ 300,000 $ (189) $ 5,700,000 $ $ $ 15,350,240 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,350,158 reallocation 690,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,730,000 cap 50,000 Updated portfolio data from servicer 300,000 Initial RD-HAMP 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation 7,310,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 3,920,000 cap 14,717,728 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,717,539 reallocation 15,207,392 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,206,979 reallocation 15,166,979 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 15,166,908 reallocation 1,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 780,000 cap 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,327 reallocation Updated due to quarterly assessment and 892,044 reallocation Updated due to quarterly assessment and 1,082,121 reallocation Updated due to quarterly assessment and 1,118,087 reallocation 181,174,284 Updated portfolio data from servicer Updated due to quarterly assessment and 181,174,112 reallocation Updated due to quarterly assessment and 181,172,681 reallocation Updated due to quarterly assessment and 181,171,935 reallocation Updated due to quarterly assessment and 181,170,009 reallocation Updated due to quarterly assessment and 181,169,701 reallocation 5,300,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 11,000,000 cap Page 16 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000483 N/A 1001029 1001029 1001029 1001029 1001029 1001029 1001029 9/11/2009 Metropolitan National Bank Little Rock AR Purchase Financial Instrument for Home Loan Modifications $ 280,000 N/A 1000747 1000747 1000747 1000747 $ $ (10) $ $ (12) $ $ (115) $ $ (86) $ $ (236) $ $ (40) $ 10/2/2009 $ 60,000 $ $ (80,000) $ 310,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 230,000 cap $ 280,000 $ 510,000 Updated portfolio data from servicer $ (410,000) $ 100,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (2) $ 10/2/2009 $ 70,000 $ $ 620,000 $ $ 100,000 $ 1,070,000 Updated portfolio data from servicer $ (670,000) $ 400,000 Updated portfolio data from servicer $ 1,817,613 45,056 $ 6,817,613 Updated portfolio data from servicer 6,817,603 Updated portfolio data from servicer Updated due to quarterly assessment and 6,817,591 reallocation Updated due to quarterly assessment and 6,817,476 reallocation Updated due to quarterly assessment and 6,817,390 reallocation Updated due to quarterly assessment and 6,817,154 reallocation Updated due to quarterly assessment and 6,817,114 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 350,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 970,000 cap N/A 1001037 1001037 1001037 1001037 1001037 1001037 1001037 1001037 Buffalo NY Purchase Financial Instrument for Home Loan Modifications $ 4,390,000 N/A $ (4,780,000) $ 8,990,000 Updated portfolio data from servicer $ (2,390,000) $ 6,600,000 Updated portfolio data from servicer $ 2,973,670 $ 9,573,670 Updated portfolio data from servicer $ (3) $ 9,573,667 Updated portfolio data from servicer $ (1,800,000) $ $ (6) $ $ (61) $ $ (100,000) $ $ (58) $ $ (164) $ $ (29) $ 10/2/2009 $ 90,000 $ $ 1,460,000 $ 500,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,960,000 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) $ $ (1) $ $ (8) $ 1/25/2012 410,000 (19,750,000) $ 6/29/2011 $ $ 3/30/2011 Financial Instrument for Home Loan Modifications 6,010,000 $ 1/6/2011 Purchase $ 9/30/2010 CA 10/2/2009 7/14/2010 Capitola (435,166) $ 3/26/2010 1000955 $ 12/30/2009 1000955 435,166 Updated portfolio data from servicer 12/27/2012 1000955 (1) $ 9/27/2012 1000955 $ 6/28/2012 1000955 435,167 Updated portfolio data from servicer 10/14/2011 1000955 $ 6/29/2011 N/A 35,167 $ 3/30/2011 27,510,000 1000955 1001184 5,000,000 Updated portfolio data from servicer 2/16/2011 $ 1000955 1001184 (13,540,000) $ 1/6/2011 Financial Instrument for Home Loan Modifications 1000955 AMS Servicing, LLC $ 9/30/2010 Purchase 1000955 9/23/2009 18,540,000 Updated portfolio data from servicer 7/14/2010 NJ 1000955 Bay Federal Credit Union $ 3/26/2010 Jersey City 1000955 9/16/2009 13,280,000 2,530,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 5,260,000 cap 12/30/2009 1000747 Franklin Credit Management Corporation $ 3,626,385 Updated portfolio data from servicer Updated due to quarterly assessment and 3,626,379 reallocation Updated due to quarterly assessment and 3,626,327 reallocation Updated due to quarterly assessment and 3,626,289 reallocation Updated due to quarterly assessment and 3,626,182 reallocation Updated due to quarterly assessment and 3,626,164 reallocation 1/26/2011 1000747 9/11/2009 $ 1/6/2011 250,000 2,730,000 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications 460,000 $ 3/26/2010 Purchase $ 12/30/2009 FL 10/2/2009 9/27/2012 Ocala (18) $ 6/28/2012 1000467 $ 6/29/2011 1000467 (107) $ 9/30/2010 1000467 $ 7/14/2010 1000467 (38) $ 3/26/2010 1000467 $ 12/30/2009 1000467 (52) $ 12/27/2012 1000467 $ 9/27/2012 1000467 (6) $ 6/28/2012 1000467 $ 6/29/2011 1000467 (5) $ 3/30/2011 N/A $ 1/6/2011 2,070,000 3,626,390 Updated portfolio data from servicer 9/30/2010 $ (6,673,610) $ 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 10,300,000 Updated portfolio data from servicer 12/30/2009 TN (1,440,000) $ 12/27/2012 Oak Ridge $ 9/27/2012 1000483 11,740,000 Updated portfolio data from servicer 6/28/2012 1000483 $ 6/29/2011 1000483 740,000 3/30/2011 1000483 $ 1/6/2011 1000483 Allstate Mortgage Loans & Investments, Inc. Reason for Adjustment 9/30/2010 1000483 9/11/2009 Adjusted Cap 7/14/2010 1000483 ORNL Federal Credit Union Cap Adjustment Amount 3/26/2010 1000483 9/11/2009 Note Adjustment Date $ (580,212) $ 10/2/2009 $ 960,000 $ 12/30/2009 $ (3,090,000) $ 3/26/2010 $ 230,000 $ - Termination of SPA 33,520,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 13,770,000 cap 7,773,667 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,773,661 reallocation Updated due to quarterly assessment and 7,773,600 reallocation 7,673,600 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,673,542 reallocation Updated due to quarterly assessment and 7,673,378 reallocation Updated due to quarterly assessment and 7,673,349 reallocation 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation - Termination of SPA 5,350,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 2,260,000 cap 2,490,000 Updated portfolio data from servicer Page 17 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1001184 9/23/2009 Central Jersey Federal Credit Union NJ Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A 10149 10149 10149 10149 10149 9/23/2009 Yadkin Valley Bank Elkin NC Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A 1001000 1001000 1001000 1001000 1001000 1001000 1001000 1001000 1001000 9/25/2009 SEFCU Albany 1000924 1000924 1000924 1000924 NY Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A 11,252,450 Transfer of cap due to servicing transfer $ (10,000) $ $ (59) $ $ 20,000 10/2/2009 $ 90,000 $ $ 940,000 $ (980,000) $ 440,000 Updated portfolio data from servicer $ (140,000) $ 300,000 Updated portfolio data from servicer $ $ (2) $ $ (2) $ $ (22) $ $ (16) $ $ (44) $ $ (7) $ 10/2/2009 $ 60,000 $ $ (10,000) $ 290,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 280,000 cap $ 130,000 $ 410,000 Updated portfolio data from servicer $ (110,000) $ 300,000 Updated portfolio data from servicer $ (9,889) $ $ (3) $ $ (2) $ $ (7) $ $ (1) $ 10/2/2009 $ 10,000 $ $ 120,000 $ 40,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 160,000 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 $ (145,056) $ 10/2/2009 $ 60,000 $ $ 350,000 $ $ 1,360,000 $ 2,010,000 Updated portfolio data from servicer $ (1,810,000) $ 200,000 Updated portfolio data from servicer $ 235,167 435,167 Updated portfolio data from servicer $ (1) $ $ (4) $ $ (3) $ $ (7) $ 12/27/2012 Woodbridge $ 9/27/2012 10716 30,000 6/28/2012 10716 $ 6/29/2011 10716 11,222,450 Transfer of cap due to servicing transfer 1/6/2011 10716 $ 9/30/2010 10716 250,000 7/14/2010 10716 $ 3/26/2010 10716 (347) $ 12/30/2009 10716 $ 10/29/2010 N/A (136) $ 9/30/2010 230,000 $ 10,972,933 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 10,972,797 reallocation Updated due to quarterly assessment and 10,972,450 reallocation 7/14/2010 $ $ 3/26/2010 Financial Instrument for Home Loan Modifications 650,000 12/30/2009 Purchase $ 12/27/2012 OH 10,322,933 Transfer of cap due to servicing transfer 9/27/2012 Maumee $ 6/28/2012 1001045 1,100,000 6/29/2011 1001045 $ 9/30/2010 1001045 9,222,933 Transfer of cap due to servicing transfer 7/14/2010 1001045 $ 3/26/2010 1001045 100,000 12/30/2009 1001045 $ 12/27/2012 1001045 9,122,933 Transfer of cap due to servicing transfer 9/27/2012 1001045 $ 6/28/2012 1001045 100,000 6/29/2011 1001045 $ 3/30/2011 N/A $ 9,023,086 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 9,022,933 reallocation 1/6/2011 390,000 $ 9/30/2010 $ 100,000 7/14/2010 Financial Instrument for Home Loan Modifications $ 3/26/2010 Purchase 8,923,086 Transfer of cap due to servicing transfer 12/30/2009 CA $ 1/16/2013 Sacramento 200,000 12/27/2012 1001184 $ 12/14/2012 1001184 $ 11/15/2012 1001184 $ 10/16/2012 1001184 8,123,102 Updated portfolio data from servicer 9/27/2012 1001184 (12) $ 6/28/2012 1001184 $ 6/14/2012 1001184 8,123,114 Updated portfolio data from servicer 4/16/2012 1001184 $ 11/16/2011 1001184 323,114 9/15/2011 1001184 $ 6/29/2011 1001184 7,800,000 Updated portfolio data from servicer 5/13/2011 1001184 $ 4/13/2011 1001184 5,310,000 3/30/2011 1001184 $ 3/16/2011 1001184 Glass City Federal Credit Union Reason for Adjustment 1/6/2011 1001184 9/23/2009 Adjusted Cap 9/30/2010 1001184 Schools Financial Credit Union Cap Adjustment Amount 7/14/2010 1001184 9/23/2009 Note Adjustment Date $ (1) $ 10/2/2009 $ 100,000 $ 12/30/2009 $ 3/26/2010 $ (290,000) $ 270,000 Updated portfolio data from servicer 7/14/2010 $ (70,000) $ 200,000 Updated portfolio data from servicer 9/30/2010 $ (54,944) $ 145,056 Updated portfolio data from servicer 600,000 $ (16) $ (153) $ 1,150,556 20,000 $ $ $ $ $ $ 8,723,102 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,723,086 reallocation 11,242,450 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,242,391 reallocation 11,262,391 Transfer of cap due to servicing transfer 480,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 1,420,000 cap 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,530 reallocation Updated due to quarterly assessment and 1,450,514 reallocation Updated due to quarterly assessment and 1,450,470 reallocation Updated due to quarterly assessment and 1,450,463 reallocation 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,099 reallocation Updated due to quarterly assessment and 290,098 reallocation - Termination of SPA 300,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 650,000 cap 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,162 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,152 reallocation Updated due to quarterly assessment and 435,151 reallocation 540,000 HPDP initial cap Updated portfolio data from servicer & HAFA initial 560,000 cap Page 18 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000924 Great Lakes Credit Union Purchase Financial Instrument for Home Loan Modifications $ 410,000 N/A 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 1000073 10/23/2009 Bank United Miami Lakes FL Purchase Financial Instrument for Home Loan Modifications $ 93,660,000 N/A 10048 10048 10048 12/30/2009 $ (2,900,000) $ $ (1,600,000) $ 360,000 Updated portfolio data from servicer $ (260,000) $ 100,000 Updated portfolio data from servicer $ $ (145,056) $ 1/22/2010 $ 20,000 $ $ 400,000 $ 830,000 Updated portfolio data from servicer $ (430,000) $ 400,000 Updated portfolio data from servicer $ 180,222 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (5) $ $ (4) $ $ (11) $ $ (2) $ 1/22/2010 $ 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 $ 45,056 $ 145,056 Updated portfolio data from servicer - Termination of SPA 430,000 Updated HPDP cap & HAFA initial cap 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,215 reallocation Updated due to quarterly assessment and 580,211 reallocation Updated due to quarterly assessment and 580,200 reallocation Updated due to quarterly assessment and 580,198 reallocation 98,030,000 Updated HPDP cap & HAFA initial cap Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 1000740 1000740 $ (9,900,000) $ $ (88) $ $ (773) $ $ (1,400,000) $ $ (277) $ $ (549) $ $ (65) $ 1/22/2010 $ 40,000 $ $ (760,000) $ $ 7/14/2010 MA 107,050,956 Updated portfolio data from servicer 5/12/2010 Fitchburg (77) $ 3/26/2010 10048 $ 12/27/2012 10048 107,051,033 Updated portfolio data from servicer 9/27/2012 10048 $ 6/28/2012 10048 1,751,033 $ 3/15/2012 10048 95,750,095 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 95,749,818 reallocation Updated due to quarterly assessment and 95,749,269 reallocation Updated due to quarterly assessment and 95,749,204 reallocation 800,000 Updated HPDP cap & HAFA initial cap 40,000 Updated portfolio data from servicer Purchase Financial Instrument for Home Loan Modifications $ 1,070,000 N/A 10/28/2009 Members Mortgage Company, Inc Woburn MA Purchase Financial Instrument for Home Loan Modifications $ 510,000 N/A 10/30/2009 DuPage Credit Union Naperville IL Purchase Financial Instrument for Home Loan Modifications $ 70,000 N/A 1000585 1000585 1000585 1000585 1000585 Los Alamos NM Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A $ (4) $ $ (40) $ $ (29) $ $ (80) $ $ (14) $ 4/21/2010 $ (1,070,000) $ - Termination of SPA 4/21/2010 $ (510,000) $ - Termination of SPA 1/22/2010 $ 10,000 $ 80,000 Updated HPDP cap & HAFA initial cap $ 10,000 $ 90,000 Updated portfolio data from servicer $ 10,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ $ (1) $ 9/27/2012 PA (4) $ 6/29/2011 Harleysville $ 9/30/2010 Harleysville National Bank & Trust Company 2,465,945 Updated portfolio data from servicer 7/14/2010 10/28/2009 565,945 3/26/2010 1000740 $ 12/27/2012 1000740 1,900,000 Updated portfolio data from servicer 9/27/2012 1000740 (770,000) $ 6/28/2012 1000740 $ 6/29/2011 1000740 2,670,000 Updated portfolio data from servicer 3/30/2011 1000740 $ 1/6/2011 1000740 2,630,000 97,150,956 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 97,150,868 reallocation Updated due to quarterly assessment and 97,150,095 reallocation 9/30/2010 1000740 Los Alamos National Bank (3) $ 6/29/2011 10048 11/6/2009 $ 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation Updated portfolio data from servicer & HAFA initial 1,960,000 cap 3/30/2011 10048 IC Federal Credit Union (17) $ $ - Termination of SPA Updated portfolio data from servicer & HAFA initial 1,600,000 cap 3/16/2011 10048 10/23/2009 $ 1/6/2011 MI (6) $ 9/30/2010 Grand Rapids $ 7/14/2010 1001180 (8) $ 3/26/2010 1001180 $ 12/27/2012 1001180 (1) $ 9/27/2012 1001180 $ 6/28/2012 N/A (1) $ 6/29/2011 4,860,000 $ 3/30/2011 $ 580,222 Updated portfolio data from servicer 1/6/2011 Financial Instrument for Home Loan Modifications 180,222 9/30/2010 Purchase $ 7/14/2010 OK 400,000 Updated portfolio data from servicer 3/26/2010 Tulsa (320,000) $ 3/9/2011 1001122 $ 9/30/2010 1001122 720,000 Updated portfolio data from servicer 7/14/2010 1001122 (880,000) $ 3/26/2010 1001122 $ 12/27/2012 1001122 1,030,000 $ 9/27/2012 1001122 $ 6/28/2012 N/A 12/30/2009 6/29/2011 570,000 (145,055) $ 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications (1) $ 9/30/2010 Purchase 1001122 United Bank Mortgage Corporation Updated due to quarterly assessment and 145,055 reallocation $ 7/14/2010 IL 1001122 10/21/2009 Reason for Adjustment 3/26/2010 North Chicago Mortgage Clearing Corporation Adjusted Cap 4/11/2012 1001122 10/14/2009 Cap Adjustment Amount 6/29/2011 1000924 10/14/2009 Note Adjustment Date $ (1) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation 1/22/2010 $ 40,000 $ $ 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,868 reallocation Updated due to quarterly assessment and 2,465,788 reallocation Updated due to quarterly assessment and 2,465,774 reallocation 740,000 Updated HPDP cap & HAFA initial cap Page 19 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000676 1000443 1000443 1000443 1000443 1000443 1000443 1000443 1000443 11/18/2009 QLending, Inc. Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 20,000 N/A 1001304 1001304 1001304 1001304 1001304 11/25/2009 Marix Servicing, LLC Phoenix 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 10412 AZ Purchase Financial Instrument for Home Loan Modifications $ 20,360,000 N/A 30,461,630 Updated portfolio data from servicer $ 1,600,000 $ 32,061,630 Transfer of cap due to servicing transfer $ 1,400,000 $ $ 33,461,630 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 33,461,572 reallocation $ 100,000 $ 33,561,572 Transfer of cap due to servicing transfer $ 100,000 $ 33,661,572 Transfer of cap due to servicing transfer $ 800,000 $ $ 34,461,572 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,461,013 reallocation $ 300,000 $ 34,761,013 Transfer of cap due to servicing transfer $ 200,000 $ 34,961,013 Transfer of cap due to servicing transfer $ 100,000 $ 35,061,013 Transfer of cap due to servicing transfer $ 100,000 $ 35,161,013 Transfer of cap due to servicing transfer $ 330,000 $ $ (428) $ $ (1,184) $ 35,491,013 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 35,490,585 reallocation Updated due to quarterly assessment and 35,489,401 reallocation $ (1,910,000) $ $ (980,000) $ $ (187) $ 1/22/2010 $ 80,000 $ $ 330,000 $ 2,080,000 Updated portfolio data from servicer $ (1,080,000) $ 1,000,000 Updated portfolio data from servicer $ 160,445 1,160,445 Updated portfolio data from servicer $ (1) $ $ (2) $ $ (16) $ $ (12) $ $ (33) $ $ (6) $ 3/26/2010 $ (10,000) $ $ 90,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ $ (1) $ $ (1) $ 9/27/2012 1000443 (46) $ 6/28/2012 N/A $ 6/29/2011 1,670,000 30,461,676 Updated portfolio data from servicer 9/30/2010 $ $ 7/14/2010 Financial Instrument for Home Loan Modifications 9,661,676 12/27/2012 Purchase $ 9/27/2012 MI 20,800,000 Updated portfolio data from servicer 6/28/2012 Hillsdale (2,890,000) $ 6/29/2011 1001271 $ 3/30/2011 1001271 23,690,000 Updated portfolio data from servicer 1/6/2011 1001271 $ 9/30/2010 1001271 3,840,000 7/14/2010 1001271 $ 3/26/2010 1001271 890,000 $ 12/27/2012 1001271 $ 11/15/2012 1001271 1/22/2010 10/16/2012 1001271 (12) $ 9/27/2012 1001271 $ 6/28/2012 1001271 (70) $ 6/14/2012 1001271 $ 1/13/2012 1001271 (26) $ 9/15/2011 1001271 $ 8/16/2011 1001271 (35) $ 7/14/2011 1001271 $ 6/29/2011 1001271 (4) $ 6/16/2011 1001271 $ 5/13/2011 1001271 (3) $ 4/13/2011 1001271 $ 3/30/2011 1001271 2,175,834 Updated portfolio data from servicer 2/16/2011 N/A $ 1/13/2011 18,960,000 75,834 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications 2,100,000 Updated portfolio data from servicer 7/14/2010 Purchase $ 3/26/2010 FL 1,310,000 12/27/2012 Tampa $ 9/27/2012 1000676 790,000 Updated portfolio data from servicer 6/28/2012 1000676 $ 6/29/2011 1000676 50,000 3/30/2011 1000676 $ 1/6/2011 1000676 Hillsdale County National Bank Reason for Adjustment 9/30/2010 1000676 11/18/2009 Adjusted Cap 7/14/2010 1000676 Quantum Servicing Corporation Cap Adjustment Amount 3/26/2010 1000676 11/18/2009 Note Adjustment Date $ (2) $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 1/22/2010 $ 950,000 $ 3/26/2010 $ (17,880,000) $ 6/16/2010 $ 1,030,000 7/14/2010 $ (1,160,000) $ 8/13/2010 $ 800,000 $ 4,100,000 Transfer of cap due to servicing transfer 9/30/2010 $ 200,000 $ 4,300,000 Initial FHA-HAMP cap and initial RD-HAMP 9/30/2010 $ 1,357,168 $ 5,657,168 Updated portfolio data from servicer 1/6/2011 $ (1) $ 5,657,167 Updated portfolio data from servicer 3/16/2011 $ 3/30/2011 $ 4/13/2011 $ 7,300,000 $ 18,657,161 Transfer of cap due to servicing transfer 5/13/2011 $ 300,000 $ 18,957,161 Transfer of cap due to servicing transfer (58) $ (559) $ 5,700,000 $ $ $ (6) $ 2,175,831 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,827 reallocation Updated due to quarterly assessment and 2,175,792 reallocation Updated due to quarterly assessment and 2,175,766 reallocation Updated due to quarterly assessment and 2,175,696 reallocation Updated due to quarterly assessment and 2,175,684 reallocation 19,850,000 Updated HPDP cap & HAFA initial cap 33,579,401 Transfer of cap due to servicing transfer 32,599,401 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,599,214 reallocation 1,750,000 Updated HPDP cap & HAFA initial cap 1,160,444 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,442 reallocation Updated due to quarterly assessment and 1,160,426 reallocation Updated due to quarterly assessment and 1,160,414 reallocation Updated due to quarterly assessment and 1,160,381 reallocation Updated due to quarterly assessment and 1,160,375 reallocation 10,000 Updated portfolio data from servicer 21,310,000 Updated HPDP cap & HAFA initial cap 3,430,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 4,460,000 servicing transfer 3,300,000 Updated portfolio data from servicer 11,357,167 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 11,357,161 reallocation Page 20 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10412 1000978 1000978 1000978 Idaho Housing and Finance Association Boise ID Purchase Financial Instrument for Home Loan Modifications $ 9,430,000 N/A 10223 10223 10223 10223 10223 10223 10223 10223 12/9/2009 Spirit of Alaska Federal Credit Union Fairbanks AK Purchase Financial Instrument for Home Loan Modifications $ 360,000 N/A 1000475 1000475 1000475 1000475 1000475 1000475 12/9/2009 American Eagle Federal Credit Union East Hartford CT Purchase Financial Instrument for Home Loan Modifications $ 1,590,000 N/A 1001228 1001228 1001228 1001228 1001228 1001228 1001228 12/9/2009 Silver State Schools Credit Union Las Vegas 1001075 1001075 1001075 NV Purchase Financial Instrument for Home Loan Modifications $ 1,880,000 N/A $ (21) $ 7/22/2011 $ (1,335,614) $ 1/22/2010 $ 10,000 $ $ 520,000 $ 910,000 Updated portfolio data from servicer $ (810,000) $ 100,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (2) $ 1/22/2010 $ 440,000 $ $ 14,480,000 $ 24,350,000 Updated portfolio data from servicer $ (24,200,000) $ 150,000 Updated portfolio data from servicer $ 150,000 300,000 Updated portfolio data from servicer $ (9,889) $ $ (3) $ $ (2) $ $ (6) $ $ (1) $ 1/22/2010 $ 10,000 $ $ 850,000 $ 1,220,000 Updated portfolio data from servicer $ (120,000) $ 1,100,000 Updated portfolio data from servicer $ 100,000 $ 1,200,000 Initial FHA-HAMP cap $ 105,500 $ 1,305,500 Updated portfolio data from servicer $ (2) $ 1,305,498 Updated portfolio data from servicer $ (1,305,498) $ 1/22/2010 $ 70,000 $ $ (290,000) $ 1,370,000 Updated portfolio data from servicer $ (570,000) $ 800,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (13) $ 1/25/2012 1000978 (100,000) $ 6/29/2011 1000978 $ 3/30/2011 1000978 (2) $ 1/6/2011 N/A $ 9/30/2010 380,000 (2) $ 7/14/2010 $ $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 2/17/2011 Purchase $ 1/6/2011 PA $ 9/30/2010 Clarks Summit 50,000 $ 9/30/2010 12 $ 7/14/2010 10519 (230,000) $ 3/26/2010 10519 $ 12/27/2012 10519 (15) $ 9/27/2012 10519 $ 6/28/2012 10519 170,000 6/29/2011 10519 $ 9/30/2010 10519 (1,020,000) $ 7/14/2010 10519 $ 1/22/2010 N/A (103) $ 5/26/2010 1,280,000 $ 3/26/2010 $ (90,000) $ 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase (38) $ 6/29/2011 PA $ 9/30/2010 Media (8,350,000) $ 7/14/2010 First Keystone Bank $ 3/26/2010 11/25/2009 15,357,007 Transfer of cap due to servicing transfer 4/21/2010 N/A (1,300,000) $ 6/29/2011 230,000 $ 6/16/2011 $ 16,657,007 Transfer of cap due to servicing transfer 3/30/2011 Financial Instrument for Home Loan Modifications (2,100,000) $ 1/6/2011 Purchase $ 9/30/2010 FL 18,757,007 Transfer of cap due to servicing transfer 7/14/2010 Coral Gables (1,500,000) $ 3/26/2010 Home Financing Center, Inc $ 12/27/2012 11/25/2009 20,257,007 Transfer of cap due to servicing transfer 11/15/2012 10412 $ 10/16/2012 10412 300,000 9/27/2012 10412 $ 8/16/2012 10412 19,957,007 Transfer of cap due to servicing transfer 6/28/2012 10412 $ 6/14/2012 10412 100,000 4/16/2012 10412 $ 2/16/2012 10412 $ 1/13/2012 10412 $ 8/16/2011 10412 900,000 $ Reason for Adjustment 7/14/2011 10412 12/4/2009 Adjusted Cap 6/29/2011 10412 Community Bank & Trust Company Cap Adjustment Amount 6/16/2011 10412 12/4/2009 Adjustment Date $ (870,319) $ 1/22/2010 $ 90,000 $ 3/26/2010 $ 1,110,000 $ 3,080,000 Updated portfolio data from servicer 7/14/2010 $ (1,180,000) $ 1,900,000 Updated portfolio data from servicer 9/30/2010 $ 275,834 2,175,834 Updated portfolio data from servicer (154) $ 1,020,000 $ 19,857,161 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 19,857,007 reallocation 7,007,007 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 7,006,969 reallocation 6,916,969 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,916,866 reallocation 5,896,866 Transfer of cap due to servicing transfer 6,066,866 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 6,066,851 reallocation - Termination of SPA 1,330,000 Updated HPDP cap & HAFA initial cap $ 2,350,000 Updated portfolio data from servicer (950,000) $ 1,400,000 Updated portfolio data from servicer 50,556 45,056 70,334 $ $ $ $ $ 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation 1,350,552 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,350,531 reallocation 14,917 Termination of SPA 390,000 Updated HPDP cap & HAFA initial cap 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 9,870,000 Updated HPDP cap & HAFA initial cap 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 290,108 reallocation Updated due to quarterly assessment and 290,106 reallocation Updated due to quarterly assessment and 290,100 reallocation Updated due to quarterly assessment and 290,099 reallocation 370,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 1,660,000 Updated HPDP cap & HAFA initial cap 870,334 Updated portfolio data from servicer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation - Termination of SPA 1,970,000 Updated HPDP cap & HAFA initial cap Page 21 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1001075 Bay Gulf Credit Union The Golden 1 Credit Union Sterling Savings Bank 2,250,000 N/A 1000638 1000638 1000638 1000638 techno 1000638 1000638 1000638 12/11/2009 HomeStar Bank & Financial Services Manteno IL Purchase Financial Instrument for Home Loan Modifications $ 310,000 N/A 10125 10125 10125 10125 10125 10125 10125 12 12/11/2009 Glenview State Bank Glenview IL Purchase Financial Instrument for Home Loan Modifications $ 370,000 N/A 1000558 1000558 12/11/2009 Verity Credit Union Seattle WA Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A 10139 10139 10139 10139 Hartford Savings Bank 290,000 $ $ 40,000 $ 6,490,000 Updated portfolio data from servicer $ (2,890,000) $ 3,600,000 Updated portfolio data from servicer $ 606,612 4,206,612 Updated portfolio data from servicer $ (4) $ $ (4) $ $ (35) $ $ (9) $ $ (14) $ $ (2) $ $ 100,000 $ $ (740,000) $ 1,610,000 Updated portfolio data from servicer $ (710,000) $ 900,000 Updated portfolio data from servicer $ 550,556 $ (1) $ $ (1) $ $ (11) $ $ 30,907 $ $ 58,688 $ $ 20,000 $ $ 820,000 $ 1,150,000 Updated portfolio data from servicer $ (350,000) $ 800,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (13) $ $ (10) $ 7/6/2012 $ (856,986) $ 1/22/2010 $ 20,000 $ $ 1,250,000 $ (1,640,000) $ 1/22/2010 $ 30,000 $ $ 400,000 $ 1,030,000 Updated portfolio data from servicer $ (330,000) $ 700,000 Updated portfolio data from servicer $ 70,334 Hartford WI Purchase Financial Instrument for Home Loan Modifications $ 630,000 N/A 25,278 $ $ $ $ 2,175,832 Updated portfolio data from servicer Updated due to quarterly assessment and 2,175,829 reallocation Updated due to quarterly assessment and 2,175,803 reallocation Updated due to quarterly assessment and 2,175,782 reallocation Updated due to quarterly assessment and 2,175,725 reallocation Updated due to quarterly assessment and 2,175,715 reallocation 3,080,000 Updated HPDP cap & HAFA initial cap 1,015,388 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,386 reallocation Updated due to quarterly assessment and 1,015,370 reallocation Updated due to quarterly assessment and 1,015,358 reallocation Updated due to quarterly assessment and 1,015,326 reallocation Updated due to quarterly assessment and 1,015,321 reallocation 240,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 6,450,000 Updated HPDP cap & HAFA initial cap 4,206,608 Updated portfolio data from servicer Updated due to quarterly assessment and 4,206,604 reallocation Updated due to quarterly assessment and 4,206,569 reallocation Updated due to quarterly assessment and 4,206,560 reallocation Updated due to quarterly assessment and 4,206,546 reallocation Updated due to quarterly assessment and 4,206,544 reallocation 2,350,000 Updated HPDP cap & HAFA initial cap 1,450,556 Updated portfolio data from servicer 1,450,555 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,554 reallocation Updated due to quarterly assessment and 1,450,543 reallocation Updated due to quarterly assessment and 1,481,450 reallocation Updated due to quarterly assessment and 1,540,138 reallocation 330,000 Updated HPDP cap & HAFA initial cap 870,334 Updated portfolio data from servicer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,319 reallocation Updated due to quarterly assessment and 870,309 reallocation 13,323 Termination of SPA 390,000 Updated HPDP cap & HAFA initial cap 1,640,000 Updated portfolio data from servicer - Termination of SPA 630,000 Updated HPDP cap & HAFA initial cap $ 725,278 Updated portfolio data from servicer $ (1) $ 725,277 Updated portfolio data from servicer 2/17/2011 10139 12/11/2009 $ 1/6/2011 $ (580,222) $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase 580,222 Updated portfolio data from servicer 3/26/2010 WA (19,778) $ 5/26/2010 Spokane $ 3/26/2010 1001226 600,000 Updated portfolio data from servicer 6/28/2012 1001226 (80,000) $ 6/29/2011 1001226 $ 3/30/2011 1001226 680,000 Updated portfolio data from servicer 1/6/2011 1001226 $ 9/30/2010 1001226 440,000 7/14/2010 1001226 $ 3/26/2010 1001226 10,000 $ 1/22/2010 1001226 $ 12/27/2012 N/A (5) $ 9/27/2012 6,160,000 $ 6/29/2011 $ (32) $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase (12) $ 7/14/2010 CA $ 3/26/2010 Sacramento (16) $ 1/22/2010 10141 $ 12/27/2012 10141 (2) $ 9/27/2012 10141 $ 6/28/2012 10141 (1) $ 1/22/2010 N/A $ 6/29/2011 230,000 1,015,389 Updated portfolio data from servicer 3/30/2011 $ (6,384,611) $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase 7,400,000 Updated portfolio data from servicer 7/14/2010 FL (1,980,000) $ 3/26/2010 Tampa $ 10/15/2010 1001269 9,380,000 Updated portfolio data from servicer 9/30/2010 1001269 $ 7/14/2010 1001269 6,300,000 3/26/2010 1001269 $ 1/22/2010 1001269 140,000 $ 12/27/2012 1001269 $ 9/27/2012 1001269 (10) $ 6/28/2012 1001269 $ 6/29/2011 1001269 (57) $ 1/22/2010 N/A $ 3/30/2011 2,940,000 (21) $ 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications (26) $ 7/14/2010 Purchase $ 3/26/2010 LA (3) $ 12/27/2012 New Orleans $ 3/30/2011 Fidelity Homestead Savings Bank (2) $ 9/27/2012 1001075 $ 6/28/2012 1001075 12/9/2009 Reason for Adjustment 6/29/2011 1001075 12/9/2009 Adjusted Cap 3/30/2011 1001075 12/9/2009 Cap Adjustment Amount 1/6/2011 1001075 12/9/2009 Adjustment Date $ (725,277) $ 1/22/2010 $ 30,000 $ - Termination of SPA 660,000 Updated HPDP cap & HAFA initial cap Page 22 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1000753 1000438 1000438 1000438 12/16/2009 Golden Plains Credit Union Garden City KS Purchase Financial Instrument for Home Loan Modifications $ 170,000 N/A 1001397 1001397 1001397 1001397 12/16/2009 First Federal Savings and Loan Association of Lakewood Lakewood OH Purchase Financial Instrument for Home Loan Modifications $ 3,460,000 N/A 1000828 12/16/2009 Sound Community Bank Seattle WA Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A 10524 1,500,000 Updated portfolio data from servicer $ 95,612 $ 1,595,612 Updated portfolio data from servicer $ (2) $ $ (3) $ $ (24) $ $ (16) $ $ (45) $ $ (8) $ $ 10,000 $ 180,000 Updated HPDP cap & HAFA initial cap $ 30,000 $ 210,000 Updated portfolio data from servicer $ (10,000) $ 200,000 Updated portfolio data from servicer $ 90,111 290,111 Updated portfolio data from servicer $ (290,111) $ $ 160,000 $ $ (3,620,000) $ $ 20,000 $ $ - Termination of SPA 3,620,000 Updated HPDP cap & HAFA initial cap - Termination of SPA 460,000 Updated HPDP cap & HAFA initial cap 10025 12 Sarasota FL Purchase Financial Instrument for Home Loan Modifications $ 4,230,000 N/A 1001411 1001411 1001411 1001411 1001411 1001411 1001411 12 North Grafton MA Purchase Financial Instrument for Home Loan Modifications $ 340,000 N/A $ 850,556 $ (2) $ $ (2) $ $ (23) $ $ (17) $ $ (1,450,512) $ $ 40,000 $ $ 140,000 $ 940,000 Updated portfolio data from servicer $ (140,000) $ 800,000 Updated portfolio data from servicer $ $ (1) $ $ (1) $ $ (12) $ $ (10) $ 9/14/2012 $ (816,373) $ $ 200,000 $ $ (1,470,000) $ 2,960,000 Updated portfolio data from servicer $ (1,560,000) $ 1,400,000 Updated portfolio data from servicer $ 5,852,780 7,252,780 Updated portfolio data from servicer $ (11) $ $ (13) $ 4/13/2011 10025 600,000 Updated portfolio data from servicer 3/30/2011 10025 (1,870,000) $ 1/6/2011 10025 $ 9/30/2010 10025 2,470,000 Updated portfolio data from servicer 7/14/2010 10025 $ 3/26/2010 10025 1,740,000 1/22/2010 10025 $ 6/28/2012 N/A 30,000 $ 6/29/2011 760,000 $ 3/30/2011 $ (1,500,000) $ 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase 1,500,000 Updated portfolio data from servicer 7/14/2010 OH (390,000) $ 3/26/2010 Solon $ 1/22/2010 1000825 1,890,000 Updated portfolio data from servicer 9/21/2012 1000825 $ 6/28/2012 N/A 1,430,000 $ 1,595,610 Updated portfolio data from servicer Updated due to quarterly assessment and 1,595,607 reallocation Updated due to quarterly assessment and 1,595,583 reallocation Updated due to quarterly assessment and 1,595,567 reallocation Updated due to quarterly assessment and 1,595,522 reallocation Updated due to quarterly assessment and 1,595,514 reallocation 6/29/2011 700,000 1000825 Grafton Suburban Credit Union $ 3/30/2011 $ 1000825 12/23/2009 1,430,000 70,000 Updated portfolio data from servicer 1/6/2011 Financial Instrument for Home Loan Modifications 1000825 Iberiabank $ - Termination of SPA 9/30/2010 Purchase 1000825 12/23/2009 (580,000) $ 1,160,443 Updated portfolio data from servicer Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation Updated due to quarterly assessment and 1,160,409 reallocation Updated due to quarterly assessment and 1,160,372 reallocation Updated due to quarterly assessment and 1,160,366 reallocation 7/14/2010 IN 1000825 Park View Federal Savings Bank $ 1,160,445 Updated portfolio data from servicer 3/26/2010 Michigan City 1000825 12/16/2009 650,000 Updated HPDP cap & HAFA initial cap $ 1/22/2010 10524 Horizon Bank, NA 30,000 $ 60,445 9/8/2010 10524 12/16/2009 $ 7/14/2010 1000438 100,000 Transfer of cap due to servicing transfer 3/26/2010 1000438 100,000 $ 1/22/2010 1000438 $ 4/21/2010 1000438 6/16/2011 1/22/2010 1000438 (150,000) $ 2/17/2011 1000438 $ 1/22/2010 N/A (6) $ 9/30/2010 620,000 $ 7/14/2010 $ (37) $ 3/26/2010 Financial Instrument for Home Loan Modifications $ 12/27/2012 Purchase (14) $ 9/27/2012 IL $ 6/28/2012 Spring Valley (18) $ 1/22/2010 9 $ 6/29/2011 1000631 (2) $ 4/21/2010 N/A $ 3/30/2011 150,000 (2) $ 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications $ 7/14/2010 Purchase 1,100,000 Updated portfolio data from servicer 3/26/2010 PA (360,000) $ 12/27/2012 Bryn Mawr $ 9/27/2012 1000753 1,460,000 Updated portfolio data from servicer 6/28/2012 1000753 $ 6/29/2011 1000753 800,000 3/30/2011 1000753 $ 1/6/2011 1000753 Citizens First National Bank Reason for Adjustment 9/30/2010 1000753 12/16/2009 Adjusted Cap 7/14/2010 1000753 The Bryn Mawr Trust Co. Cap Adjustment Amount 3/26/2010 1000753 12/11/2009 Adjustment Date $ (300,000) $ 6/3/2011 $ (6,927,254) $ 1/22/2010 $ 20,000 $ 70,334 $ $ $ - Termination of SPA 730,000 Updated HPDP cap & HAFA initial cap 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation - Termination of SPA 800,000 Updated HPDP cap & HAFA initial cap 870,334 Updated portfolio data from servicer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,310 reallocation 53,937 Termination of SPA 4,430,000 Updated HPDP cap & HAFA initial cap 7,252,769 Updated portfolio data from servicer Updated due to quarterly assessment and 7,252,756 reallocation 6,952,756 Transfer of cap due to servicing transfer 25,502 Termination of SPA 360,000 Updated HPDP cap & HAFA initial cap Page 23 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 1001192 1/13/2010 Fresno County Federal Credit Union Financial Instrument for Home Loan Modifications $ 260,000 N/A 10507 10507 10507 10507 10507 10507 12 1/13/2010 Roebling Bank Roebling NJ Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A 1001235 1001235 1001235 1001235 1/13/2010 First National Bank of Grant Park Grant Park IL Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A 1000901 1000901 1000901 1/13/2010 Specialized Loan Servicing, LLC Highlands Ranch 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 1000635 CO Purchase Financial Instrument for Home Loan Modifications $ 64,150,000 N/A $ (54,944) $ 145,056 Updated portfolio data from servicer $ (145,056) $ $ (20,000) $ $ 10,000 $ 100,000 Updated portfolio data from servicer $ 45,056 $ 145,056 Updated portfolio data from servicer $ (145,056) $ $ 480,000 $ 740,000 Updated portfolio data from servicer $ (140,000) $ 600,000 Updated portfolio data from servicer $ (19,778) $ 580,222 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (8) $ $ (6) $ 7/6/2012 $ (555,252) $ 3/26/2010 $ 610,000 $ 850,000 Updated portfolio data from servicer $ 50,000 $ 900,000 Updated portfolio data from servicer $ (29,666) $ 870,334 Updated portfolio data from servicer $ (1) $ 870,333 Updated portfolio data from servicer $ (870,333) $ 3/26/2010 $ 150,000 $ 290,000 Updated portfolio data from servicer $ 10,000 $ 300,000 Updated portfolio data from servicer $ (9,889) $ 290,111 Updated portfolio data from servicer 1/26/2011 Purchase 200,000 Updated portfolio data from servicer 9/30/2010 CA $ 7/14/2010 Fresno 50,000 3/23/2011 1000703 $ 1/6/2011 1000703 150,000 Updated portfolio data from servicer 9/30/2010 1000703 $ 7/14/2010 N/A 90,000 6/28/2012 110,000 $ 6/29/2011 $ (725,265) $ 3/30/2011 Financial Instrument for Home Loan Modifications $ 1/6/2011 Purchase (11) $ 9/30/2010 AZ $ 7/14/2010 Tempe (1) $ 3/26/2010 1001078 $ 12/8/2010 1001078 (1) $ 3/26/2010 1001078 $ 3/26/2010 N/A 725,278 Updated portfolio data from servicer 9/30/2010 60,000 (74,722) $ 7/14/2010 $ $ 5/20/2011 Financial Instrument for Home Loan Modifications 800,000 Updated portfolio data from servicer 9/30/2010 Purchase $ 7/14/2010 OH 760,000 1/25/2012 Eaton $ 6/29/2011 1001192 (320,000) $ 3/30/2011 1001192 $ 1/6/2011 1001192 Tempe Schools Credit Union Reason for Adjustment 9/30/2010 1001192 12/23/2009 Adjusted Cap 7/14/2010 1001192 Eaton National Bank & Trust Company Cap Adjustment Amount 3/26/2010 1001192 12/23/2009 Adjustment Date $ (290,111) $ 3/26/2010 $ (51,240,000) $ 5/14/2010 $ 3,000,000 $ 6/16/2010 $ 4,860,000 $ 7/14/2010 $ 3,630,000 $ 7/16/2010 $ 330,000 $ 24,400,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 24,730,000 servicing transfer 8/13/2010 $ 700,000 $ 25,430,000 Transfer of cap due to servicing transfer 9/15/2010 $ 200,000 $ 25,630,000 Transfer of cap due to servicing transfer 9/30/2010 $ (1,695,826) $ 11/16/2010 $ 200,000 1/6/2011 $ 1/13/2011 $ 1,500,000 $ 25,634,142 Transfer of cap due to servicing transfer 3/16/2011 $ 7,100,000 $ 3/30/2011 $ 32,734,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,734,106 reallocation 4/13/2011 $ 1,000,000 $ 33,734,106 Transfer of cap due to servicing transfer 5/13/2011 $ 100,000 $ 33,834,106 Transfer of cap due to servicing transfer 6/16/2011 $ 300,000 $ 6/29/2011 $ 34,134,106 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 34,133,774 reallocation 8/16/2011 $ 100,000 $ 34,233,774 Transfer of cap due to servicing transfer 9/15/2011 $ 300,000 $ 34,533,774 Transfer of cap due to servicing transfer 10/14/2011 $ 300,000 $ 34,833,774 Transfer of cap due to servicing transfer 12/15/2011 $ (1,700,000) $ 33,133,774 Transfer of cap due to servicing transfer 1/13/2012 $ 1,600,000 $ 34,733,774 Transfer of cap due to servicing transfer 2/16/2012 $ 100,000 $ 34,833,774 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 34,933,774 Transfer of cap due to servicing transfer 4/16/2012 $ 77,600,000 $ 112,533,774 Transfer of cap due to servicing transfer 5/16/2012 $ 40,000 $ 112,573,774 Transfer of cap due to servicing transfer 6/14/2012 $ (350,000) $ 112,223,774 Transfer of cap due to servicing transfer $ (32) $ (36) $ (332) $ 40,000 Updated portfolio data from servicer 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation - Termination of SPA - Termination of SPA 90,000 Updated portfolio data from servicer - Termination of SPA 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation 24,954 Termination of SPA - Termination of SPA - Termination of SPA 12,910,000 Updated portfolio data from servicer Transfer of cap from CitiMortgage, Inc. due to 15,910,000 servicing transfer Transfer of cap from CitiMortgage, Inc. due to 20,770,000 servicing transfer 23,934,174 Updated portfolio data from servicer 24,134,174 Transfer of cap due to servicing transfer 24,134,142 Updated portfolio data from servicer Page 24 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism 1000635 1/29/2010 iServe Residential Lending, LLC 1001415 1001415 1/29/2010 United Bank Griffin GA Purchase Financial Instrument for Home Loan Modifications $ 540,000 N/A 1000893 1000893 1000893 1000893 1000893 1000893 1000893 3/3/2010 Urban Trust Bank Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 1,060,000 N/A 1001435 3/5/2010 iServe Servicing, Inc. Irving TX Purchase Financial Instrument for Home Loan Modifications $ 28,040,000 N/A 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 1001384 3/10/2010 Navy Federal Credit Union Vienna 1000494 1000494 1000494 1000494 1000494 1000494 VA Purchase Financial Instrument for Home Loan Modifications $ 60,780,000 N/A (10) $ $ (2) $ 3/26/2010 $ 12,190,000 $ (15,240,000) $ 3/26/2010 $ (730,000) $ 230,000 Updated portfolio data from servicer $ 370,000 $ 600,000 Updated portfolio data from servicer $ 200,000 $ 800,000 Initial FHA-HAMP cap and initial 2MP cap $ (364,833) $ 435,167 Updated portfolio data from servicer $ 100,000 535,167 Transfer of cap due to servicing transfer $ (1) $ $ (1) $ $ (7) $ $ (6) $ $ (15) $ $ (3) $ 3/26/2010 $ 160,000 $ 700,000 Updated portfolio data from servicer $ 25,278 $ 725,278 Updated portfolio data from servicer $ (1) $ $ (1) $ $ (11) $ $ (8) $ $ (22) $ $ (4) $ 7/14/2010 $ 4,440,000 $ (5,500,000) $ 5/26/2010 $ 120,000 $ $ (12,660,000) $ $ 100,000 $ (3,125,218) $ $ 800,000 $ (20) $ $ (24) $ $ (221) $ $ (169) $ $ (465) $ 12/27/2012 1001415 $ 9/27/2012 1001415 (4) $ 6/28/2012 1001415 $ 6/29/2011 1001415 (8) $ 3/30/2011 1001415 $ 1/6/2011 1001415 (1) $ 11/16/2010 1001415 $ 9/30/2010 1001415 (1) $ 9/30/2010 N/A $ 7/14/2010 960,000 870,334 Updated portfolio data from servicer 9/24/2010 $ 170,334 12/27/2012 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase 700,000 Updated portfolio data from servicer 6/28/2012 CA (8,750,000) $ 6/29/2011 San Diego $ 3/30/2011 10416 9,450,000 Updated portfolio data from servicer 1/6/2011 N/A $ 9/30/2010 3,050,000 8,680,000 12/27/2012 $ $ 9/27/2012 Financial Instrument for Home Loan Modifications 3/26/2010 6/28/2012 Purchase $ 6/29/2011 MA 2,410,000 3/30/2011 Marlborough $ 1/6/2011 10517 $ 146,029,655 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 146,028,992 reallocation 11/16/2010 10517 $ 9/30/2010 10517 24,180,000 9/30/2010 10517 $ 7/14/2010 10517 121,849,655 Transfer of cap due to servicing transfer 5/14/2010 10517 $ 12/27/2012 10517 880,000 9/27/2012 10517 $ 6/28/2012 N/A 120,969,655 Transfer of cap due to servicing transfer 6/29/2011 770,000 $ 3/30/2011 $ 5,600,000 1/6/2011 Financial Instrument for Home Loan Modifications $ 9/30/2010 Purchase (3,061) $ 7/14/2010 NV $ 1/16/2013 Carson City (1,280,000) $ 12/27/2012 1000635 $ 12/14/2012 1000635 4,430,000 11/15/2012 1000635 $ 10/16/2012 1000635 Digital Federal Credit Union Updated due to quarterly assessment and 112,222,716 reallocation $ 9/27/2012 1000635 (1,058) $ Reason for Adjustment 8/16/2012 1000635 1/15/2010 Adjusted Cap 7/16/2012 1000635 Greater Nevada Mortgage Services Cap Adjustment Amount 6/28/2012 1000635 1/13/2010 Note Adjustment Date $ (78) $ 7/14/2010 $ (44,880,000) $ 9/30/2010 $ 1/6/2011 $ (23) $ 3/30/2011 $ (26) $ 6/29/2011 $ (238) $ 6/28/2012 $ (145) $ 9/27/2012 $ (374) $ $ (663) $ 1,071,505 $ $ $ $ $ $ $ 116,652,716 Transfer of cap due to servicing transfer 115,372,716 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 115,369,655 reallocation 148,438,992 Transfer of cap due to servicing transfer 870,333 Updated portfolio data from servicer Updated due to quarterly assessment and 870,332 reallocation Updated due to quarterly assessment and 870,324 reallocation Updated due to quarterly assessment and 870,320 reallocation Updated due to quarterly assessment and 870,310 reallocation Updated due to quarterly assessment and 870,308 reallocation 15,240,000 Updated portfolio data from servicer - Termination of SPA 535,166 Updated portfolio data from servicer Updated due to quarterly assessment and 535,165 reallocation Updated due to quarterly assessment and 535,158 reallocation Updated due to quarterly assessment and 535,152 reallocation Updated due to quarterly assessment and 535,137 reallocation Updated due to quarterly assessment and 535,134 reallocation 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation Updated due to quarterly assessment and 725,235 reallocation Updated due to quarterly assessment and 725,231 reallocation 5,500,000 Updated portfolio data from servicer - Termination of SPA 28,160,000 Initial 2MP cap 15,500,000 Updated portfolio data from servicer 15,600,000 Initial FHA-HAMP cap 12,474,782 Updated portfolio data from servicer 13,274,782 Transfer of cap due to servicing transfer 13,274,762 Updated portfolio data from servicer Updated due to quarterly assessment and 13,274,738 reallocation Updated due to quarterly assessment and 13,274,517 reallocation Updated due to quarterly assessment and 13,274,348 reallocation Updated due to quarterly assessment and 13,273,883 reallocation Updated due to quarterly assessment and 13,273,805 reallocation 15,900,000 Updated portfolio data from servicer 16,971,505 Updated portfolio data from servicer 16,971,482 Updated portfolio data from servicer Updated due to quarterly assessment and 16,971,456 reallocation Updated due to quarterly assessment and 16,971,218 reallocation Updated due to quarterly assessment and 16,971,073 reallocation Updated due to quarterly assessment and 16,970,699 reallocation Page 25 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1000494 3/10/2010 VIST Financial Corp 5/21/2010 Aurora Financial Group, Inc. 6/16/2010 Selene Finance LP TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 1001460 8/4/2010 Suburban Mortgage Company of New Mexico Albuquerque NM Purchase Financial Instrument for Home Loan Modifications $ 880,000 N/A 1000602 1000602 1000602 1000602 1000602 8/20/2010 Bramble Savings Bank Cincinanati OH Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 9 (9) $ $ (7) $ $ (19) $ $ (3) $ 5/26/2010 $ 30,000 $ $ 250,111 $ $ 59,889 $ $ (2) $ $ (5) $ $ (1) $ 6/16/2010 $ 3,680,000 $ 290,111 Updated portfolio data from servicer Updated due to quarterly assessment and 350,000 reallocation Updated due to quarterly assessment and 349,998 reallocation Updated due to quarterly assessment and 349,993 reallocation Updated due to quarterly assessment and 349,992 reallocation Transfer of cap from CitiMortgage, Inc. due to 3,680,000 servicing transfer $ 3,300,000 $ 6,980,000 Transfer of cap due to servicing transfer $ 3,043,831 $ 10,023,831 Updated portfolio data from servicer $ 1,400,000 $ 11,423,831 Transfer of cap due to servicing transfer $ $ $ $ $ (200,000) $ $ (273) $ $ 100,000 $ 16,323,517 Transfer of cap due to servicing transfer $ 1,100,000 $ 17,423,517 Transfer of cap due to servicing transfer $ 200,000 $ 17,623,517 Transfer of cap due to servicing transfer $ 10,000 $ 17,633,517 Transfer of cap due to servicing transfer $ (300,000) $ $ (218) $ $ 40,000 $ 17,373,299 Transfer of cap due to servicing transfer $ 480,000 $ $ 17,853,299 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,852,699 reallocation $ $ 9/30/2010 $ $ (4) $ $ (4) $ $ (40) $ $ (30) $ 8/10/2012 Houston $ 6/28/2012 10425 (3,000,000) $ 6/29/2011 10425 $ 3/30/2011 10425 (6) $ 1/6/2011 10425 $ 12/27/2012 10425 (5) $ 11/15/2012 4, 8 $ 9/27/2012 N/A (4,352,173) $ 8/16/2012 10,000 $ 7/16/2012 $ 1,600,000 6/28/2012 Financial Instrument for Home Loan Modifications $ 6/14/2012 Purchase (150,000) $ 5/16/2012 NJ $ 4/16/2012 Marlton (580,212) $ 11/16/2011 1000657 $ 10/14/2011 1000657 (8) $ 6/29/2011 1000657 $ 6/16/2011 1000657 (1) $ 4/13/2011 1000657 $ 3/30/2011 1000657 (1) $ 3/16/2011 1000657 $ 1/6/2011 1000657 580,222 Updated portfolio data from servicer 10/15/2010 1000657 (19,778) $ 9/30/2010 N/A $ 8/13/2010 6,550,000 600,000 Updated portfolio data from servicer 12/27/2012 $ $ 9/27/2012 Financial Instrument for Home Loan Modifications 300,000 6/28/2012 Purchase $ 6/29/2011 OR (4) $ 9/30/2010 Beaverton $ 12/27/2012 1001521 (22) $ 9/27/2012 1001521 $ 6/28/2012 1001521 (8) $ 6/29/2011 1001521 $ 4/13/2011 1001521 (11) $ 7/14/2010 N/A $ 3/30/2011 300,000 (1) $ 1/6/2011 $ $ 9/30/2010 Financial Instrument for Home Loan Modifications (1) $ 9/15/2010 Purchase $ 7/14/2011 IL 725,278 Updated portfolio data from servicer 6/29/2011 Elmwood Park $ 3/30/2011 1000468 25,278 1/6/2011 1000468 $ 9/30/2010 1000468 700,000 Updated portfolio data from servicer 7/14/2010 1000468 $ 12/27/2012 N/A 400,000 9/27/2012 300,000 $ 6/28/2012 $ 7/14/2010 6/29/2011 Financial Instrument for Home Loan Modifications 1000468 Wealthbridge Mortgage Corp Updated due to quarterly assessment and 16,970,641 reallocation $ 3/30/2011 Purchase (58) $ Reason for Adjustment 1/6/2011 PA 1000468 4/14/2010 Adjusted Cap 9/30/2010 Wyomissing Midwest Bank and Trust Co. Cap Adjustment Amount 12/27/2012 1000468 4/14/2010 Adjustment Date $ (2,465,867) $ 9/30/2010 $ 1,040,667 $ (17) $ 2,100,000 $ (24) $ 2,900,000 $ (600) $ 70,000 $ (102) $ 1,585,945 $ $ 725,277 Updated portfolio data from servicer Updated due to quarterly assessment and 725,276 reallocation Updated due to quarterly assessment and 725,265 reallocation Updated due to quarterly assessment and 725,257 reallocation Updated due to quarterly assessment and 725,235 reallocation Updated due to quarterly assessment and 725,231 reallocation 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation - Termination of SPA 6,400,000 Updated portfolio data from servicer 8,000,000 Transfer of cap due to servicing transfer 3,647,827 Updated portfolio data from servicer 3,647,822 Updated portfolio data from servicer Updated due to quarterly assessment and 3,647,816 reallocation 647,816 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 647,807 reallocation Updated due to quarterly assessment and 647,800 reallocation Updated due to quarterly assessment and 647,781 reallocation Updated due to quarterly assessment and 647,778 reallocation 40,000 Updated FHA-HAMP cap 11,423,814 Updated portfolio data from servicer 13,523,814 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 13,523,790 reallocation 16,423,790 Transfer of cap due to servicing transfer 16,223,790 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 16,223,517 reallocation 17,333,517 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,333,299 reallocation 17,922,699 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 17,922,597 reallocation 2,465,945 Updated portfolio data from servicer 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,867 reallocation - Termination of SPA 1,740,667 Updated portfolio data from servicer Page 26 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1001708 9/1/2010 RBC Bank (USA) 9/3/2010 Fay Servicing, LLC Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 3,100,000 N/A 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 1001727 9/15/2010 Vericrest Financial, Inc. Oklahoma City 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 1001557 OK Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 $ 145,056 Updated portfolio data from servicer $ 34,944 $ $ 40,000 $ $ 50,000 $ 180,000 Updated portfolio data from servicer Updated due to quarterly assessment and 220,000 reallocation Updated due to quarterly assessment and 270,000 reallocation $ (200,000) $ 70,000 Transfer of cap due to servicing transfer $ (10,000) $ 60,000 Transfer of cap due to servicing transfer $ $ (12) $ $ (15) $ $ $ $ 700,000 $ 9,367,999 Transfer of cap due to servicing transfer $ 100,000 $ 9,467,999 Transfer of cap due to servicing transfer $ 200,000 $ 9,667,999 Transfer of cap due to servicing transfer $ 1,700,000 $ 11,367,999 Transfer of cap due to servicing transfer $ 1,600,000 $ 12,967,999 Transfer of cap due to servicing transfer $ 40,000 $ 13,007,999 Transfer of cap due to servicing transfer $ (210,000) $ $ (105) $ $ 50,000 $ 12,847,894 Transfer of cap due to servicing transfer $ 90,000 $ $ 12,937,894 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,937,600 reallocation $ $ 1/16/2013 1001421 45,056 12/27/2012 1001421 $ 10/16/2012 1001421 9/30/2010 9/27/2012 1001421 (67) $ 8/16/2012 1001421 $ 7/16/2012 4, 8 (396) $ 6/28/2012 N/A $ 6/14/2012 100,000 (144) $ 5/16/2012 $ $ 4/16/2012 Financial Instrument for Home Loan Modifications (192) $ 12/15/2011 Purchase $ 11/16/2011 NC (20) $ 10/14/2011 Raleigh $ 9/15/2011 1000951 (17) $ 6/29/2011 1000951 $ 4/13/2011 1000951 $ 3/30/2011 1000951 (20) $ 1/6/2011 1000951 $ 9/30/2010 1000951 (119) $ 6/14/2012 N/A $ 3/15/2012 4,300,000 (43) $ 6/29/2011 $ $ 3/30/2011 Financial Instrument for Home Loan Modifications (58) $ 1/6/2011 Purchase $ 12/27/2012 ID (6) $ 9/27/2012 Terre Haute $ 6/28/2012 1001240 (5) $ 6/29/2011 1001240 $ 3/30/2011 1001240 2,181,334 1/6/2011 1001240 $ 9/30/2010 1001240 (1,740,634) $ 12/27/2012 1001240 $ 9/30/2010 N/A (28) $ 9/27/2012 1,300,000 $ 6/28/2012 $ (3) $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase (2) $ 1/6/2011 NY $ 8/10/2011 Oswego First Financial Bank, N.A. Reason for Adjustment 6/29/2011 1001708 8/27/2010 Adjusted Cap 3/30/2011 1001708 Pathfinder Bank Cap Adjustment Amount 1/6/2011 1001708 8/25/2010 Adjustment Date $ 30,000 $ 14,777,539 Transfer of cap due to servicing transfer 9/15/2010 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer 9/30/2010 $ 450,556 $ 1,450,556 Updated portfolio data from servicer 1/6/2011 $ (2) $ 1,450,554 Updated portfolio data from servicer 2/16/2011 $ 3,000,000 $ 4,450,554 Transfer of cap due to servicing transfer 3/16/2011 $ 10,200,000 $ 3/30/2011 $ (24) $ 6/29/2011 $ (227) $ 14,650,554 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,650,530 reallocation Updated due to quarterly assessment and 14,650,303 reallocation 7/14/2011 $ 12,000,000 $ 26,650,303 Transfer of cap due to servicing transfer 12/15/2011 $ 4,100,000 $ 30,750,303 Transfer of cap due to servicing transfer 1/13/2012 $ 900,000 $ 31,650,303 Transfer of cap due to servicing transfer 4/16/2012 $ 300,000 $ 6/28/2012 $ (266) $ 9/27/2012 $ (689) $ 31,950,303 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 31,950,037 reallocation Updated due to quarterly assessment and 31,949,348 reallocation 11/15/2012 $ 12/27/2012 $ 1/16/2013 $ 7,014,337 5,168,169 400,000 $ $ $ $ (143) $ (294) $ 1,810,000 $ (61) $ 720,000 $ (114) $ 8,020,000 $ 1,740,665 Updated portfolio data from servicer Updated due to quarterly assessment and 1,740,662 reallocation Updated due to quarterly assessment and 1,740,634 reallocation - Termination of SPA 3,481,334 Updated portfolio data from servicer 3,481,329 Updated portfolio data from servicer Updated due to quarterly assessment and 3,481,323 reallocation Updated due to quarterly assessment and 3,481,265 reallocation Updated due to quarterly assessment and 3,481,222 reallocation Updated due to quarterly assessment and 3,481,103 reallocation Updated due to quarterly assessment and 3,481,083 reallocation 11,314,337 Updated portfolio data from servicer 11,314,320 Updated portfolio data from servicer Updated due to quarterly assessment and 11,314,300 reallocation Updated due to quarterly assessment and 11,314,108 reallocation Updated due to quarterly assessment and 11,313,964 reallocation Updated due to quarterly assessment and 11,313,568 reallocation Updated due to quarterly assessment and 11,313,501 reallocation 8,268,169 Updated portfolio data from servicer 8,268,157 Updated portfolio data from servicer Updated due to quarterly assessment and 8,268,142 reallocation 8,668,142 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 8,667,999 reallocation 12,797,999 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 12,797,894 reallocation 14,747,600 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 14,747,539 reallocation 32,669,348 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 32,669,234 reallocation 40,689,234 Transfer of cap due to servicing transfer Page 27 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date 9/15/2010 City Midwest Community Bank Freeport Transaction State Type IL Purchase Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Financial Instrument for Home Loan Modifications $ 400,000 Pricing Mechanism Note N/A Financial Instrument for Home Loan Modifications $ 100,000 Centrue Bank Ottawa IL Purchase Financial Instrument for Home Loan Modifications $ 1,900,000 N/A Amarillo National Bank Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 4, 5, 8 1000509 1000509 1000509 1000509 1000509 1000509 Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001930 1001930 1001930 Freeburg IL Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A $ (1) $ $ (2) $ 9/30/2010 $ $ (3) $ $ (4) $ $ (36) $ $ (30) $ $ (83) $ $ (14) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ $ 765,945 45,056 $ 2,465,945 Updated portfolio data from servicer 2,465,942 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,938 reallocation Updated due to quarterly assessment and 2,465,902 reallocation Updated due to quarterly assessment and 2,465,872 reallocation Updated due to quarterly assessment and 2,465,789 reallocation Updated due to quarterly assessment and 2,465,775 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 100,000 N/A FL Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10364 10364 Diamond Bar CA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 10253 10253 10253 Cincinnati OH Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A $ (2) $ 1,160,443 Updated portfolio data from servicer $ (1,160,443) $ 9/30/2010 $ 901,112 $ (4) $ $ (5) $ $ (48) $ $ (36) $ 9/14/2012 $ (2,888,387) $ 9/30/2010 $ 45,056 $ (1) $ $ (1) $ $ (2) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ 9/30/2010 4, 8 1,160,445 Updated portfolio data from servicer $ 1/6/2011 $ $ 9/27/2012 Financial Instrument for Home Loan Modifications 360,445 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 6/28/2012 Purchase 10364 45,056 45,056 1000487 Troy MI Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 7, 8 180,222 $ $ $ $ - Termination of SPA 2,901,112 Updated portfolio data from servicer 2,901,108 Updated portfolio data from servicer Updated due to quarterly assessment and 2,901,103 reallocation Updated due to quarterly assessment and 2,901,055 reallocation Updated due to quarterly assessment and 2,901,019 reallocation 12,632 Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation $ 580,222 Updated portfolio data from servicer $ (1) $ 580,221 Updated portfolio data from servicer 3/23/2011 1000487 10228 (1) $ $ 6/29/2011 Lake City Flagstar Capital Markets Corporation $ 45,056 9/27/2012 MN 10616 9/30/2010 $ 6/28/2012 6 10616 First Safety Bank 9/30/2010 6/29/2011 N/A 10616 9/30/2010 (2) $ 9/27/2012 2,000,000 12 New Brighton First Mortgage Corporation $ 6/28/2012 $ 8 9/30/2010 (1) $ 6/29/2011 Financial Instrument for Home Loan Modifications 8 First Federal Bank of Florida $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 6/28/2012 Purchase 8 9/30/2010 (1) $ $ 6/29/2011 FL 8 CU Mortgage Services, Inc. $ 45,056 - Termination of SPA 3/30/2011 Rockledge 8 9/30/2010 $ (145,056) $ 145,056 Updated portfolio data from servicer 1/6/2011 1001848 Community Credit Union of Florida 9/30/2010 $ - Termination of SPA 3/23/2011 1001848 9/30/2010 $ 9/30/2010 4, 8 45,056 1/6/2011 NJ $ 9/27/2012 4, 8 (2,756,052) $ 6/28/2012 N/A $ 6/29/2011 100,000 2,756,052 Updated portfolio data from servicer 12/27/2012 $ (4) $ 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase 2,756,056 Updated portfolio data from servicer 6/29/2011 TX $ 3/30/2011 N/A 1001726 Citizens Community Bank 856,056 1/6/2011 100,000 1001726 9/24/2010 $ - Termination of SPA 9/27/2012 Parsippany Capital International Financial, Inc. (145,056) $ 145,056 Updated portfolio data from servicer 6/28/2012 $ 1001726 9/30/2010 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications 1000478 Banco Popular de Puerto Rico $ 9/27/2012 Purchase 1000478 9/30/2010 (3) $ 6/28/2012 Amarillo American Financial Resources Inc. $ 580,221 Updated portfolio data from servicer Updated due to quarterly assessment and 580,220 reallocation Updated due to quarterly assessment and 580,212 reallocation Updated due to quarterly assessment and 580,206 reallocation Updated due to quarterly assessment and 580,189 reallocation Updated due to quarterly assessment and 580,186 reallocation 6/29/2011 SC 1000478 9/30/2010 (17) $ 580,222 Updated portfolio data from servicer 3/23/2011 Columbia 1001220 9/30/2010 $ 45,056 $ 9/30/2010 10204 AgFirst Farm Credit Bank 180,222 Reason for Adjustment 3/9/2011 10204 9/30/2010 (6) $ 9/30/2010 1000704 $ 9/30/2010 N/A (8) $ 1/6/2011 Purchase $ 2/2/2011 CA (1) $ 12/27/2012 Pasadena $ 9/27/2012 1000879 (1) $ 6/28/2012 1000879 $ 6/29/2011 1000879 $ 3/30/2011 1000879 9/24/2010 Adjusted Cap 1/6/2011 1000879 American Finance House LARIBA Cap Adjustment Amount 9/30/2010 1000879 9/24/2010 Adjustment Date $ (580,221) $ 9/30/2010 $ 360,445 1/6/2011 $ - Termination of SPA $ 1,160,445 Updated portfolio data from servicer (2) $ 1,160,443 Updated portfolio data from servicer Page 28 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Pricing Mechanism Note 10228 Gateway Mortgage Group, LLC 9/30/2010 GFA Federal Credit Union 9/30/2010 Guaranty Bank 10350 10350 9/24/2010 James B. Nutter & Company Kansas City MO Purchase Financial Instrument for Home Loan Modifications $ 300,000 N/A 4, 8 1000492 1000492 1000492 1000492 1000492 1000492 9/30/2010 Liberty Bank and Trust Co New Orleans LA Purchase Financial Instrument for Home Loan Modifications $ 1,000,000 N/A 1001010 1001010 1001010 1001010 1001010 1001010 9/30/2010 M&T Bank Buffalo NY Purchase Financial Instrument for Home Loan Modifications $ 700,000 N/A 4, 8 10529 10529 10529 10529 10529 10529 9/30/2010 Magna Bank Germantown TN Purchase Financial Instrument for Home Loan Modifications $ 1,400,000 N/A 5 1000645 1000645 1000645 1000645 1000645 1000645 9/30/2010 Mainstreet Credit Union Lexena KS Purchase Financial Instrument for Home Loan Modifications $ 500,000 N/A Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1001907 Oklahoma City 10457 (1) $ $ (6) $ $ (4) $ $ (12) $ $ (2) $ $ $ (2) $ $ (2) $ $ (23) $ $ (17) $ $ (48) $ $ (8) $ 9/30/2010 $ $ (1) $ $ (1) $ $ (11) $ $ (11) $ $ (30) $ $ (5) $ 9/30/2010 $ $ (3) $ $ (3) $ $ (33) $ $ (25) $ $ (68) $ $ (11) $ $ $ (145,056) $ 45,056 135,167 450,556 315,389 630,778 OK Purchase Financial Instrument for Home Loan Modifications $ 43,500,000 N/A 4, 5 225,278 $ $ $ $ $ 2,465,941 Updated portfolio data from servicer Updated due to quarterly assessment and 2,465,937 reallocation Updated due to quarterly assessment and 2,465,897 reallocation Updated due to quarterly assessment and 2,465,867 reallocation Updated due to quarterly assessment and 2,465,784 reallocation Updated due to quarterly assessment and 2,465,770 reallocation 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 145,056 Updated portfolio data from servicer - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 435,167 Updated portfolio data from servicer 435,166 Updated portfolio data from servicer Updated due to quarterly assessment and 435,165 reallocation Updated due to quarterly assessment and 435,159 reallocation Updated due to quarterly assessment and 435,155 reallocation Updated due to quarterly assessment and 435,143 reallocation Updated due to quarterly assessment and 435,141 reallocation 1,450,556 Updated portfolio data from servicer 1,450,554 Updated portfolio data from servicer Updated due to quarterly assessment and 1,450,552 reallocation Updated due to quarterly assessment and 1,450,529 reallocation Updated due to quarterly assessment and 1,450,512 reallocation Updated due to quarterly assessment and 1,450,464 reallocation Updated due to quarterly assessment and 1,450,456 reallocation 1,015,389 Updated portfolio data from servicer 1,015,388 Updated portfolio data from servicer Updated due to quarterly assessment and 1,015,387 reallocation Updated due to quarterly assessment and 1,015,376 reallocation Updated due to quarterly assessment and 1,015,365 reallocation Updated due to quarterly assessment and 1,015,335 reallocation Updated due to quarterly assessment and 1,015,330 reallocation 2,030,778 Updated portfolio data from servicer 2,030,775 Updated portfolio data from servicer Updated due to quarterly assessment and 2,030,772 reallocation Updated due to quarterly assessment and 2,030,739 reallocation Updated due to quarterly assessment and 2,030,714 reallocation Updated due to quarterly assessment and 2,030,646 reallocation Updated due to quarterly assessment and 2,030,635 reallocation $ 725,278 Updated portfolio data from servicer $ (1) $ 725,277 Updated portfolio data from servicer $ (725,277) $ 9/30/2010 $ $ (1) $ $ (1) $ 9/27/2012 NC 1001907 Midland Mortgage Company $ 45,056 $ 2,465,945 Updated portfolio data from servicer 6/28/2012 Charlotte 1001907 9/30/2010 (1) $ 45,056 $ Updated due to quarterly assessment and 1,160,441 reallocation Updated due to quarterly assessment and 1,160,423 reallocation Updated due to quarterly assessment and 1,160,409 reallocation Updated due to quarterly assessment and 1,160,372 reallocation Updated due to quarterly assessment and 1,160,366 reallocation 6/29/2011 1001636 Marsh Associates, Inc. $ 765,945 Reason for Adjustment 3/9/2011 1001636 9/30/2010 $ 1/6/2011 10350 9/30/2010 9/30/2010 4, 8 (2) $ 12/27/2012 N/A $ 9/27/2012 100,000 (1) $ 6/28/2012 $ $ 6/29/2011 Financial Instrument for Home Loan Modifications (1) $ 3/30/2011 Purchase $ 1/6/2011 MN $ 12/27/2012 Saint Paul 9/30/2010 9/27/2012 1001637 $ 6/28/2012 N/A $ 6/29/2011 100,000 (2) $ 3/30/2011 $ $ 1/6/2011 Financial Instrument for Home Loan Modifications (1) $ 12/27/2012 Purchase $ 9/27/2012 MA (1) $ 6/28/2012 Gardner $ 6/29/2011 1001744 $ 3/30/2011 1001744 9/30/2010 1/6/2011 1001744 (14) $ 9/30/2010 4, 8 $ 12/27/2012 N/A (83) $ 9/27/2012 100,000 $ 6/28/2012 $ (30) $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase (40) $ 1/6/2011 OK $ 9/27/2012 Tulsa (4) $ 6/28/2012 1000773 $ 6/29/2011 1000773 (4) $ 3/23/2011 1000773 $ 9/30/2010 1000773 $ 9/27/2012 1000773 9/30/2010 6/28/2012 1000773 (6) $ 6/29/2011 4 $ 12/27/2012 N/A (37) $ 9/27/2012 1,700,000 $ 6/28/2012 $ (14) $ 6/29/2011 Financial Instrument for Home Loan Modifications $ 3/30/2011 Purchase (18) $ 1/6/2011 OH $ 12/27/2012 Cincinnati (2) $ 9/27/2012 10228 $ 6/28/2012 10228 9/30/2010 Adjusted Cap 6/29/2011 10228 Franklin Savings Cap Adjustment Amount 3/30/2011 10228 9/30/2010 Adjustment Date $ (1) $ 9/30/2010 $ 1/6/2011 $ 45,056 49,915,806 $ - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,053 reallocation $ 93,415,806 Updated portfolio data from servicer (125) $ 93,415,681 Updated portfolio data from servicer Page 29 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Date Name of Institution City Transaction State Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 10457 1001163 1001163 Stockman Bank of Montana Miles City MT Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 4, 8 1000818 1000818 1000818 9/30/2010 University First Federal Credit Union Salt Lake City UT Purchase Financial Instrument for Home Loan Modifications $ 600,000 N/A 9/30/2010 $ $ (1) $ $ (1) $ $ (2) $ $ 45,056 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 9 1000991 1000991 1000991 1000991 1000991 Cleveland OH Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10151 10151 10151 10151 10151 10151 10151 4/13/2011 SunTrust Mortgage, Inc. Richmond VA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 4/13/2011 Urban Partnership Bank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001970 1001970 1001970 1001970 1001970 Hawthorne CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 $ $ (9) $ $ (85) $ 5,599,993 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,599,984 reallocation Updated due to quarterly assessment and 5,599,899 reallocation $ (2,500,000) $ $ 200,000 $ (40) $ $ (100) $ $ 170,000 $ 3,469,759 Transfer of cap due to servicing transfer $ (30,000) $ 3,439,759 Transfer of cap due to servicing transfer $ (80,000) $ $ (17) $ 3,359,759 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,359,742 reallocation $ 50,000 $ 3,409,742 Transfer of cap due to servicing transfer 12/15/2010 $ 4,300,000 $ 4,300,000 Updated portfolio data from servicer $ (4) $ $ (5) $ $ (23) $ $ (63) $ $ (11) $ 4/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 100,000 $ 300,000 Transfer of cap due to servicing transfer $ 300,000 $ $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation $ $ (7) $ $ (19) $ $ (3) $ 4/13/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 4/13/2011 $ 1,000,000 $ $ 233,268 $ 1,000,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,233,268 reallocation $ 100,000 $ $ (3) $ $ (10) $ 12/27/2012 N/A 100,000 9/27/2012 - $ 6/28/2012 $ 5,499,993 Transfer of cap due to servicing transfer 11/16/2011 Financial Instrument for Home Loan Modifications $ 6/29/2011 Purchase 500,000 12/27/2012 PR $ 9/27/2012 San Juan $ 6/28/2012 1001754 $ 8/16/2011 1001754 12/15/2010 6/29/2011 1001754 (2) $ 6/16/2011 1001754 $ 5/13/2011 1001754 (1) $ 12/27/2012 1001754 $ 9/27/2012 1001754 (1) $ 6/28/2012 1001754 $ 6/29/2011 1001754 $ 1/6/2011 1001754 9/30/2010 1/16/2013 9 (870,333) $ 12/27/2012 N/A $ 12/14/2012 - 870,333 Updated portfolio data from servicer 11/15/2012 $ (1) $ 10/16/2012 Financial Instrument for Home Loan Modifications $ 9/27/2012 Purchase 870,334 Updated portfolio data from servicer 6/28/2012 CO $ 3/15/2012 4, 8 270,334 $ 11/16/2011 N/A 1001754 Western Federal Credit Union (2) $ 6/29/2011 100,000 1001754 4/13/2011 $ 3/30/2011 $ 1001754 AmTrust Bank, A Division of New York Community Bank (1) $ 3/16/2011 Financial Instrument for Home Loan Modifications 1001754 4/13/2011 $ 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation 2/16/2011 Denver Scotiabank de Puerto Rico (1) $ $ 1/6/2011 Purchase 1001893 12/15/2010 $ 45,056 124,403,522 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 124,400,352 reallocation Updated due to quarterly assessment and 124,399,845 reallocation 9/27/2012 VA 1001893 Statebridge Company, LLC $ 387,953,522 Transfer of cap due to servicing transfer 6/28/2012 Woodbridge 1001893 12/15/2010 9/30/2010 Updated due to quarterly assessment and 93,415,542 reallocation Updated due to quarterly assessment and 93,414,319 reallocation Updated due to quarterly assessment and 93,413,522 reallocation 6/29/2011 1001721 Weststar Mortgage, Inc. (507) $ $ Reason for Adjustment 2/17/2011 1001721 9/30/2010 $ 1/6/2011 1001163 (3,170) $ 9/30/2010 4, 8 $ 9/27/2012 N/A (263,550,000) $ 6/28/2012 100,000 $ 6/29/2011 $ 294,540,000 9/27/2012 Financial Instrument for Home Loan Modifications $ 6/28/2012 Purchase (797) $ 6/29/2011 OH $ 12/27/2012 Rocky River (1,223) $ 9/27/2012 10457 $ 7/27/2012 10457 (139) $ 7/16/2012 10457 $ 6/28/2012 10457 9/30/2010 Adjusted Cap 6/29/2011 10457 Schmidt Mortgage Company Cap Adjustment Amount 3/30/2011 10457 9/30/2010 Adjustment Date $ (2) $ 4/13/2011 $ 45,056 5,000,000 $ - Termination of SPA 145,056 Updated portfolio data from servicer Updated due to quarterly assessment and 145,055 reallocation Updated due to quarterly assessment and 145,054 reallocation Updated due to quarterly assessment and 145,052 reallocation $ 5,000,000 Updated portfolio data from servicer (7) $ 4,999,993 Updated portfolio data from servicer $ (9) $ 200,000 200,000 $ $ 3,099,899 Transfer of cap due to servicing transfer 3,299,899 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 3,299,859 reallocation Updated due to quarterly assessment and 3,299,759 reallocation 4,299,996 Updated portfolio data from servicer Updated due to quarterly assessment and 4,299,991 reallocation Updated due to quarterly assessment and 4,299,968 reallocation Updated due to quarterly assessment and 4,299,905 reallocation Updated due to quarterly assessment and 4,299,894 reallocation 799,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 799,984 reallocation Updated due to quarterly assessment and 799,965 reallocation Updated due to quarterly assessment and 799,962 reallocation 1,333,268 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,333,265 reallocation Updated due to quarterly assessment and 1,333,255 reallocation Updated due to quarterly assessment and 1,333,253 reallocation 200,000 Transfer of cap due to servicing transfer Page 30 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Name of Institution Date City Transaction State Type Pricing Mechanism Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) 1 Investment Description Note 1001231 FCI Lender Services, Inc. ME Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 9/15/2011 PHH Mortgage Corporation Mt. Laurel NJ Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 10107 10107 10107 10107 12/15/2011 Rushmore Loan Management Services LLC Irvine CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1002097 1/13/2012 Sun West Mortgage Company, Inc Cerritos CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 3/15/2012 PrimeWest Mortgage Corporation Lubbock TX Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 6/14/2012 Resurgent Capital Solutions, LP Greenville SC Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1001111 1001111 1001111 1001111 11/15/2012 Kondaur Capital Corporation Orange CA Purchase Financial Instrument for Home Loan Modifications $ - N/A 9 1002292 1002292 12/14/2012 Quicken Loans Inc Detroit MI Purchase Financial Instrument for Home Loan Modifications Total Initial Cap N/A $ 23,831,570,000 TOTAL CAP 9 $ 5,839,734 Transfer of cap due to servicing transfer $ 70,000 $ 5,909,734 Transfer of cap due to servicing transfer $ 40,000 $ $ 5,949,734 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,949,700 reallocation $ 40,000 $ 5,989,700 Transfer of cap due to servicing transfer 7/14/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 900,000 $ 1,100,000 Transfer of cap due to servicing transfer $ 100,000 $ $ 1,200,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,199,991 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 Updated due to quarterly assessment and 1,279,960 reallocation $ 130,000 $ 1,409,960 Transfer of cap due to servicing transfer 9/15/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 9/15/2011 $ 1,300,000 $ $ (15) $ $ (42) $ 1,300,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,299,985 reallocation Updated due to quarterly assessment and 1,299,943 reallocation $ $ 12/15/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 600,000 $ $ 800,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 799,997 reallocation $ $ $ 1,270,000 $ 2,179,984 Transfer of cap due to servicing transfer $ 230,000 $ $ 2,409,984 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 2,409,979 reallocation $ 990,000 $ 3,399,979 Transfer of cap due to servicing transfer 1/13/2012 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 3/15/2012 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 6/14/2012 $ 940,000 $ $ 205,242 $ $ (3) $ $ (1) $ 940,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,145,242 reallocation Updated due to quarterly assessment and 1,145,239 reallocation Updated due to quarterly assessment and 1,145,238 reallocation $ 10,000 $ 1,155,238 Transfer of cap due to servicing transfer 11/15/2012 $ 30,000 $ 30,000 Transfer of cap due to servicing transfer $ 70,000 $ 100,000 Transfer of cap due to servicing transfer 1/16/2013 Bangor 140,000 12/14/2012 Bangor Savings Bank $ 1/16/2013 9/15/2011 $ 5,699,925 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,699,734 reallocation 12/27/2012 1002041 $ 9/27/2012 1002041 90,000 6/28/2012 1002041 $ 1/16/2013 1002041 5,609,925 Transfer of cap due to servicing transfer 12/27/2012 1002041 $ 11/15/2012 1002041 250,000 10/16/2012 1002041 $ 9/27/2012 1002041 $ 5,359,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 5,359,925 reallocation 8/16/2012 1002041 $ 6/28/2012 9 450,000 4/16/2012 N/A $ 12/27/2012 - 4,909,991 Transfer of cap due to servicing transfer 10/16/2012 $ $ 9/27/2012 Financial Instrument for Home Loan Modifications 1,510,000 6/28/2012 Purchase $ 1/16/2013 OR 3,399,991 Transfer of cap due to servicing transfer 12/27/2012 Beaverton $ 12/14/2012 1002025 2,500,000 10/16/2012 1002025 $ 9/27/2012 1002025 899,991 Transfer of cap due to servicing transfer 8/16/2012 1002025 $ 6/28/2012 1002025 100,000 1/13/2012 1002025 $ 11/16/2011 1002025 799,991 Transfer of cap due to servicing transfer 1/16/2013 1002025 $ 12/27/2012 1002025 200,000 12/14/2012 1002025 $ 11/15/2012 1002025 $ 600,000 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 599,991 reallocation 10/16/2012 1002025 $ 9/27/2012 1002025 100,000 8/16/2012 1002025 $ 7/16/2012 1002025 500,000 Transfer of cap due to servicing transfer 6/28/2012 9 $ 6/14/2012 N/A 500,000 5/16/2012 - $ 11/16/2011 $ 5/13/2011 9/15/2011 Financial Instrument for Home Loan Modifications $ 7/14/2011 Purchase $ (10,000) $ 90,000 Transfer of cap due to servicing transfer 12/14/2012 $ 10,000 10,000 Transfer of cap due to servicing transfer $ 6,039,454,004 $ 29,871,024,003.91 Total Cap Adjustments $ Updated due to quarterly assessment and 217,687 reallocation Updated due to quarterly assessment and 217,686 reallocation $ 6/29/2011 CA 17,687 Reason for Adjustment 6/16/2011 Anaheim Hills Gregory Funding, LLC Adjusted Cap 9/27/2012 1002025 7/14/2011 Cap Adjustment Amount 6/29/2011 1001231 5/13/2011 Adjustment Date (1) $ (9) $ (66) $ (191) $ (34) $ (9) $ 20,000 $ (26) $ (5) $ 140,000 $ (8) $ (3) $ 110,000 $ (13) $ (5) $ $ 1,219,991 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,219,965 reallocation 1,439,943 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 1,439,935 reallocation 909,997 Transfer of cap due to servicing transfer Updated due to quarterly assessment and 909,984 reallocation 1/ The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment Details. Page 31 of 32 Adjustment Details Servicer Modifying Borrowers' Loans Transaction Pricing 1 Name of Institution City State Date Type Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) Mechanism Note 2/ On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation. 3/ Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger. 4/ Initial cap amount includes FHA-HAMP. 5/ Initial cap amount includes RD-HAMP. 6/ Initial cap amount includes 2MP. 7/ Initial cap amount includes FHA-2LP. 8/ Initial cap does not include HAMP. 9/ This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap. 10/ The amendment reflects a change in the legal name of the institution. 11/ MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement. 12/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination. 13/ Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger. 14/ In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer. Adjustment Date Cap Adjustment Amount Adjusted Cap Reason for Adjustment As used in this table: "HAFA" means the Home Affordable Foreclosure Alternatives program. "HPDP" means the Home Price Decline Protection program. "2MP" means the Second Lien Modification Program. "RD-HAMP" means the Rural Housing Service Home Affordable Modification Program. "FHA-2LP" means the FHA Second Lien Program Page 32 of 32 Supplemental Information [Not Required by EESA §114(a)] Making Home Affordable Program Non-GSE Incentive Payments (through January 2013) Name of Institution Allstate Mortgage Loans & Investments, Inc. AMS Servicing, LLC Aurora Financial Group, Inc Aurora Loan Services LLC Bank of America, N.A. Bank of America, National Association BankUnited Bayview Loan Servicing LLC Carrington Mortgage Services, LLC. CCO Mortgage, a division of RBS Citizens NA Central Florida Educators Federal Credit Union CitiMortgage Inc Citizens First National Bank Community Credit Union of Florida CUC Mortgage Corporation DuPage Credit Union EMC Mortgage Corporation Fay Servicing, LLC FCI Lender Services, Inc. FIRST BANK First Keystone Bank First Mortgage Corporation Franklin Credit Management Corporation Franklin Savings Fresno County Federal Credit Union Glass City Federal Credit Union GMAC Mortgage, LLC Great Lakes Credit Union Greater Nevada Mortgage Services Green Tree Servicing LLC Gregory Funding, LLC Guaranty Bank Hillsdale County National Bank Home Loan Services, Inc. HomEqServicing HomeStar Bank and Financial Services Homeward Residential, Inc. Horicon Bank Iberiabank IBM Southeast Employees' Federal Credit Union IC Federal Credit Union Idaho Housing and Finance Association James B.Nutter and Company JPMorgan Chase Bank, NA Lake City Bank Lake National Bank Litton Loan Servicing, LP Los Alamos National Bank M&T Bank Marix Servicing LLC Marsh Associates, Inc. Midland Mortgage Co. Midwest Community Bank Mission Federal Credit Union MorEquity, Inc. Mortgage Center LLC National City Bank Nationstar Mortgage LLC Navy Federal Credit Union New York Community Bank Oakland Municipal Credit Union Ocwen Loan Servicing, LLC OneWest Bank ORNL Federal Credit Union Park View Federal Savings Bank Pathfinder Bank PennyMac Loan Services, LLC PNC Bank, National Association Purdue Employees Federal Credit Union Quantum Servicing Corporation Residential Credit Solutions, Inc. Resurgent Capital Services, L.P. RG Mortgage RoundPoint Mortgage Servicing Corporation Rushmore Loan Management Services LLC Saxon Mortgage Services, Inc. Schools Financial Credit Union Scotiabank de Puerto Rico Select Portfolio Servicing, Inc. Selene Finance LP Servis One, Inc., dba BSI Financial Services, Inc. ShoreBank Silver State Schools Credit Union Specialized Loan Servicing LLC Statebridge Company, LLC Sterling Savings Bank Technology Credit Union The Bryn Mawr Trust Company The Golden 1 Credit Union U.S. Bank National Association United Bank United Bank Mortgage Corporation Urban Partnership Bank Vantium Capital, Inc. d/b/a Acqura Loan Services Vericrest Financial, Inc. Wachovia Mortgage, FSB Wells Fargo Bank, N.A. Wescom Central Credit Union Western Federal Credit Union Wilshire Credit Corporation Yadkin Valley Bank Total Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,035.81 2,833.34 24,689.43 15,997,418.00 4,267,061.97 200,611,190.55 5,610,398.65 5,429,680.13 6,503,435.26 1,428,164.07 66,019.18 51,156,247.24 13,333.34 3,000.00 41,325.91 4,514.14 7,569,459.20 362,759.48 18,873.90 639,227.45 2,775.62 1,000.00 279,929.67 750.00 3,833.34 4,000.00 42,747,812.31 6,916.67 42,605.91 1,542,463.53 36,742.83 916.67 19,693.49 169,857.80 1,916.66 47,588,013.53 5,265.13 9,000.00 14,416.67 15,572.21 4,603.44 204,844,832.86 4,243.60 3,000.00 13,441,220.42 13,637.50 34,523.56 352,195.77 4,274.49 2,542,727.77 1,000.00 42,421.54 345,841.21 100,378.92 1,834,491.53 21,944,614.50 337,581.07 12,344.17 66,452,752.20 40,133,211.46 7,951.20 11,000.00 2,750.00 4,153,491.90 66,062.66 1,000.00 134,393.34 988,582.47 53,636.06 164,852.94 115,107.33 40,716.52 19,655,991.44 14,750.01 355,357.40 49,677,232.76 43,771.65 309,414.41 49,915.10 40,355.90 2,021,289.68 9,535.75 106,974.93 34,250.00 7,136.68 173,443.29 8,164,555.37 2,000.00 28,175.28 109,187.70 227,421.47 487,735.46 139,562,717.94 166,522.45 13,416.67 19,828.50 Lenders / Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 971,718,569.36 $ 8,461.89 35,278.78 41,236,849.69 17,852,011.77 407,177,224.91 14,365,589.84 9,823,700.49 18,383,426.75 3,561,810.45 122,961.07 163,801,661.30 41,655.07 4,631.53 106,011.52 22,558.25 11,592,937.05 708,054.08 35,027.57 1,479,769.92 3,423.27 577,974.81 2,712.97 13,204.31 2,382.68 104,321,794.19 12,972.89 110,051.59 4,941,643.90 76,610.94 29,028.78 2,440,767.73 3,036,319.34 5,572.90 126,419,022.23 13,149.60 10,502.00 23,589.08 28,943.94 17,303.53 414,175,754.83 4,955.56 3,651.45 35,353,125.99 23,438.94 970,196.74 505,916.82 1,817.60 121,320.97 2,305,003.00 186,633.74 6,217,392.46 43,397,682.11 775,824.70 31,779.17 3,568.11 178,374,762.92 125,953,700.51 16,897.90 23,936.55 4,292.61 7,166,410.57 471,434.49 1,325.40 335,507.71 2,724,131.24 93,152.60 227,582.28 306,921.36 154,038.78 41,738,482.04 44,598.03 470,487.43 97,338,380.80 108,669.31 656,603.71 153,906.17 174,376.81 4,772,950.17 34,180.92 239,860.25 130,964.59 9,959.63 640,929.13 21,599,220.27 1,472.38 57,763.93 221,256.46 466,508.39 1,360,249.56 76,889.58 328,725,064.11 525,524.53 34,012.79 490,394.10 20,912.04 Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,252,472,366.85 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,547,199,127.44 $ 8,035.81 31,000.00 27,843.67 28,629,251.10 9,159,438.92 267,983,160.13 9,214,929.73 8,312,083.28 13,346,112.36 2,686,061.56 156,496.14 89,975,245.07 31,316.67 5,000.00 80,457.62 9,814.14 16,279,383.05 375,009.43 21,416.32 1,148,920.20 8,717.90 1,000.00 663,319.67 3,000.00 7,916.67 6,000.00 72,214,056.20 10,100.00 77,229.67 3,704,322.87 39,391.38 1,000.00 43,528.96 3,698,606.99 5,272,500.00 5,833.34 90,249,516.23 10,169.53 15,000.00 16,000.00 26,000.00 25,338.88 5,047.55 292,463,675.59 13,634.56 4,000.00 27,530,413.93 28,751.00 37,587.26 839,632.77 4,622.14 3,198,629.84 2,000.00 79,071.53 1,977,320.74 212,069.42 3,735,730.06 33,036,007.97 648,450.64 20,603.56 6,500.00 124,322,749.23 63,455,550.40 21,451.20 19,000.00 7,033.34 5,029,418.25 329,000.00 2,000.00 183,984.09 1,825,026.98 60,136.06 401,333.81 233,681.44 54,122.08 39,415,514.90 28,500.00 404,946.78 76,540,925.25 59,850.17 408,731.46 143,165.10 69,189.24 3,959,935.74 9,642.90 211,739.84 54,016.67 7,435.80 395,020.19 16,571,353.43 4,000.00 52,363.61 118,245.07 373,579.23 1,294,267.06 162,000.00 222,034,375.82 289,225.08 16,916.67 1,167,000.00 39,428.50 Total Payments to Date 21,533.51 69,112.12 52,533.10 85,863,518.79 31,278,512.66 875,771,575.59 29,190,918.22 23,565,463.90 38,232,974.37 7,676,036.08 345,476.39 304,933,153.61 86,305.08 12,631.53 227,795.05 36,886.53 35,441,779.30 1,445,822.99 75,317.79 3,267,917.57 14,916.79 2,000.00 1,521,224.15 6,462.97 24,954.32 12,382.68 219,283,662.70 29,989.56 229,887.17 10,188,430.30 152,745.15 1,916.67 92,251.23 6,309,232.52 8,308,819.34 13,322.90 264,256,551.99 28,584.26 25,502.00 48,589.08 69,360.61 58,214.62 9,650.99 911,484,263.28 22,833.72 10,651.45 76,324,760.34 65,827.44 72,110.82 2,162,025.28 8,896.63 6,247,274.43 4,817.60 242,814.04 4,628,164.95 499,082.08 11,787,614.05 98,378,304.58 1,761,856.41 64,726.90 10,068.11 369,150,264.35 229,542,462.37 46,300.30 53,936.55 14,075.95 16,349,320.72 866,497.15 4,325.40 653,885.14 5,537,740.69 206,924.72 793,769.03 655,710.13 248,877.38 100,809,988.38 87,848.04 1,230,791.61 223,556,538.81 212,291.13 1,374,749.58 346,986.37 283,921.95 10,754,175.59 53,359.57 558,575.02 219,231.26 24,532.11 1,209,392.61 46,335,129.07 7,472.38 138,302.82 448,689.23 1,067,509.09 3,142,252.08 238,889.58 690,322,157.87 981,272.06 64,346.13 1,657,394.10 80,169.04 4,771,390,063.65 Page 1 of 1 Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note 2 3 2 3 2 3 3 2 3 2 3 2 3 2 3 2 3 2 3 3 3 3 3 3 3 3 3 3 Date 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 6/23/2010 9/29/2010 6/23/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 8/3/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 9/23/2010 9/29/2010 Name of Institution Nevada Affordable Housing Assistance Corporation City Reno State NV CalHFA Mortgage Assistance Corporation Sacramento CA Florida Housing Finance Corporation Tallahassee FL Arizona (Home) Foreclosure Prevention Funding Corporation Phoenix AZ Michigan Homeowner Assistance Nonprofit Housing Corporation Lansing MI North Carolina Housing Finance Agency Raleigh NC Ohio Homeowner Assistance LLC Columbus OH Oregon Affordable Housing Assistance Corporation Salem OR Rhode Island Housing and Mortgage Finance Corporation Providence RI SC Housing Corp Columbia SC Alabama Housing Finance Authority Montgomery AL Kentucky Housing Corporation Frankfort KY Mississippi Home Corporation Jackson MS GHFA Affordable Housing, Inc. Atlanta GA Indiana Housing and Community Development Authority Indianapolis IN Illinois Housing Development Authority Chicago IL New Jersey Housing and Mortgage Finance Agency Trenton NJ District of Columbia Housing Finance Agency Washington DC Tennessee Housing Development Agency Nashville TN Transaction Type Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Investment Description Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Financial Instrument for HHF Program Initial Investment Additional Amount Investment Amount $ 102,800,000 $ 34,056,581 $ 57,169,659 $ 699,600,000 $ 476,257,070 $ 799,477,026 $ 418,000,000 $ 238,864,755 $ 400,974,381 $ 125,100,000 $ 142,666,006 $ 154,500,000 $ 128,461,559 $ 215,644,179 $ 159,000,000 $ 120,874,221 $ 202,907,565 $ 172,000,000 $ 148,728,864 $ 249,666,235 $ 88,000,000 $ 49,294,215 $ 82,748,571 $ 43,000,000 $ 13,570,770 $ 22,780,803 $ 138,000,000 $ 58,772,347 $ 98,659,200 $ 60,672,471 $ 101,848,874 $ 55,588,050 $ 93,313,825 $ 38,036,950 $ 63,851,373 $ 126,650,987 $ 212,604,832 $ 82,762,859 $ 138,931,280 $ 166,352,726 $ 279,250,831 $ 112,200,637 $ 188,347,507 $ 7,726,678 $ 12,970,520 $ 81,128,260 $ 136,187,333 TOTAL INVESTMENT AMOUNT Investment Amount 1 $ 194,026,240 $ 1,975,334,096 $ 1,057,839,136 $ 267,766,006 $ 498,605,738 $ 482,781,786 $ 570,395,099 $ 220,042,786 $ 79,351,573 $ 295,431,547 $ 162,521,345 $ 148,901,875 $ 101,888,323 $ 339,255,819 $ 221,694,139 $ 445,603,557 $ 300,548,144 $ 20,697,198 $ 217,315,593 $ Pricing Mechanism N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7,600,000,000 1/ The purchase will be incrementally funded up to the investment amount. 2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. Page 1 of 1 FHA SHORT REFINANCE PROGRAM State Transaction Type NY Purchase Seller Footnote Date 1 9/3/2010 Name City New York $ 8,117,000,000 TOTAL Citigroup, Inc. Investment Description Facility Purchase Agreement, dated as of September 3, 2010, between the U.S. Department of the Treasury and Citibank, N.A Investment Amount $ Pricing Mechanism 8,117,000,000 N/A 1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the dollar value of mortgages refinanced under the FHA Short Refinance program from time to time during the first 2.5 years. At that time, the amount of the L/C will be capped at the then-current level. Under the terms of the L/C Facility Agreement, Treasury will incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. Page 1 of 1
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