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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing
Programs
For Period Ending 1/14/2016
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Date

Name of Institution

03/14/2013 21st Mortgage Corporation

City

Adjustment Details
State

Transaction
Type

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

Note Adjustment
Date

CAP Adjustment
Amount

Adjusted CAP

Reason for Adjustment

130,000

$

130,000 Transfer of cap due to servicing transfer

$

(1)

$

129,999 Updated due to quarterly assessment and reallocation

$

30,000

$

159,999 Transfer of cap due to servicing transfer

$

(96)

$

159,903 Updated due to quarterly assessment and reallocation

01/16/2014

3

$

12/23/2013

- N/A

03/14/2013
12/16/2013

TN

Financial Instrument for Home Loan Modifications

Pricing
Mechanism

03/25/2013

Knoxville

Purchase

Investment Description

$

180,000

$

339,903 Transfer of cap due to servicing transfer

03/26/2014

3,463,801

$

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

$

40,000

$

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

$

81,081

$

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

$

50,000

$

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

$

(66,521)

$

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

$

41,868

$

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

$

312,942

$

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

$

(60,789)

$

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

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

10/02/2009

$

60,000

$

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

$

(80,000)

$

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

$

280,000

$

510,000 Updated portfolio data from servicer

$

(410,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015
3

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

$

09/30/2010

- N/A

$

07/14/2010

Financial Instrument for Home Loan Modifications

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

50,000

03/26/2010

Purchase

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

$

$

12/30/2009

UT

$

(2,146)

03/23/2011

Midvale

130,000

12/28/2015

08/14/2014 Ally Bank

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

$
$

09/28/2015

250,000 N/A

$

06/25/2015

$

50,000

04/28/2015

Financial Instrument for Home Loan Modifications

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

$

04/16/2015

Purchase

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

$

03/26/2015

FL

$

(6,175)

01/15/2015

Ocala

(3,148)

12/29/2014

Allstate Mortgage Loans &
09/11/2009
Investments, Inc.

$
$

11/14/2014

100,000 N/A

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

09/29/2014

$

$

09/16/2014

Financial Instrument for Home Loan Modifications

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

190,000

08/14/2014

Purchase

$

$

07/29/2014

SC

$

10,000,000

06/26/2014

Columbia

(20)

$

06/16/2014

09/30/2010 AgFirst Farm Credit Bank

$

04/16/2014

$

(2,660)

$

08/14/2014

$

7,600,000

$

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

09/29/2014

339,883 Updated due to quarterly assessment and reallocation

- Termination of SPA

113,635 Updated due to quarterly assessment and reallocation

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

$

(3,238)

$

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

$

(34,544)

$

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

$

(29,284)

$

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

$

(3,800,000)

$

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

09/28/2015

$

(165,135)

$

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

10/15/2015

$

(400,000)

$

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

12/28/2015
100,000 N/A

$

08/14/2015

$

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

110,000

06/25/2015

Financial Instrument for Home Loan Modifications

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

$

$

04/28/2015

Purchase

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

$

70,000

03/26/2015

TX

$

1,832,887

$

02/13/2015

Amarillo

(1,152)

$

01/15/2015

09/30/2010 Amarillo National Bank

$

12/29/2014

$

(164,461)

$

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

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

CT

Purchase

Financial Instrument for Home Loan Modifications

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

07/16/2014

$

60,000

$

01/22/2010

1,590,000 N/A

144,461 Updated due to quarterly assessment and reallocation

$

12/28/2015
East Hartford

144,524 Updated due to quarterly assessment and reallocation

$

09/28/2015
3

$

(63)

06/25/2015

- N/A

(191)

$

04/28/2015

Financial Instrument for Home Loan Modifications

144,715 Updated due to quarterly assessment and reallocation

$

03/26/2015

Purchase

144,811 Updated due to quarterly assessment and reallocation

$

12/29/2014

IN

$

(96)

09/29/2014

New Castle

(8)

$

07/29/2014

07/16/2014 Ameriana Bank
12/09/2009 American Eagle Federal Credit Union

$

06/26/2014

$

70,000

$

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

03/26/2010

60,000 Transfer of cap due to servicing transfer
1,370,000 Updated portfolio data from servicer

$

800,000 Updated portfolio data from servicer

70,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

01/25/2012

$

(870,319)
$

145,056 Updated portfolio data from servicer

- Termination of SPA

Purchase

Financial Instrument for Home Loan Modifications

$

09/30/2010

100,000 N/A

45,056
(145,056)

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

NJ

100,000 N/A

$

06/28/2012

Parsippany

$

$

06/29/2011

09/30/2010 American Financial Resources Inc.

CA

09/30/2010
02/02/2011

Pasadena

Financial Instrument for Home Loan Modifications

$

(570,000)

$

01/06/2011

Purchase

(290,000)

$

09/30/2010

09/24/2010 American Finance House LARIBA

$

07/14/2010

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

- Termination of SPA

03/25/2013

10,000 N/A

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

04/16/2015

$

20,000

$

05/26/2010

$

30,000

$

$

250,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

$

09/30/2010

NJ

(191)

12/28/2015
Marlton

144,715 Updated due to quarterly assessment and reallocation

$

09/28/2015
3

$

06/25/2015

- N/A

(96)

04/28/2015

Financial Instrument for Home Loan Modifications

144,811 Updated due to quarterly assessment and reallocation

$

03/26/2015

Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

144,819 Updated due to quarterly assessment and reallocation

(8)

09/29/2014

Purchase

145,051 Updated due to quarterly assessment and reallocation

$

$

07/29/2014

TN

$

(232)

06/26/2014

Knoxville

(1)

$

03/26/2014

04/16/2015 Apex Bank (Bank of Camden)
05/21/2010 Aurora Financial Group, Inc.

$

12/23/2013

$

59,889

$

350,000 Updated due to quarterly assessment and reallocation

20,000 Transfer of cap due to servicing transfer
40,000 Updated portfolio data from servicer/additional program initial cap

06/28/2012

349,992 Updated due to quarterly assessment and reallocation

$

349,989 Updated due to quarterly assessment and reallocation

$

(1)

$

349,988 Updated due to quarterly assessment and reallocation

$

(759)

$

349,229 Updated due to quarterly assessment and reallocation

$

(27)

$

349,202 Updated due to quarterly assessment and reallocation

$

(315)

$

348,887 Updated due to quarterly assessment and reallocation

07/29/2014

$

(625)

$

348,262 Updated due to quarterly assessment and reallocation

09/29/2014

$

(207)

$

348,055 Updated due to quarterly assessment and reallocation

12/29/2014

$

(3,496)

$

344,559 Updated due to quarterly assessment and reallocation

03/16/2015

$

(210,000)

$

134,559 Transfer of cap due to servicing transfer

03/26/2015

$

(2,703)

$

131,856 Updated due to quarterly assessment and reallocation

04/28/2015

$

(10,654)

$

121,202 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,527)

$

118,675 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,375)

$

115,300 Updated due to quarterly assessment and reallocation

12/28/2015
798,000,000 N/A

$

(3)

06/26/2014

$

(1)

$

03/26/2014

Financial Instrument for Home Loan Modifications

349,993 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

349,998 Updated due to quarterly assessment and reallocation

$

06/27/2013

CO

$

(5)

03/25/2013

Littleton

(2)

$

12/27/2012

05/01/2009 Aurora Loan Services, LLC

$

09/27/2012

$

(2,498)

$

06/17/2009

$ (338,450,000)

$

459,550,000 Updated portfolio data from servicer

09/30/2009

$

(11,860,000)

$

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

12/30/2009

$

21,330,000

$

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

03/26/2010

$

9,150,000

$

478,170,000 Updated portfolio data from servicer

07/14/2010

$

(76,870,000)

$

401,300,000 Updated portfolio data from servicer

09/01/2010

$

400,000

$

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

09/30/2010

$

(8,454,269)

$

393,245,731 Updated portfolio data from servicer

01/06/2011

$

(342)

$

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

112,802 Updated due to quarterly assessment and reallocation

03/30/2011

$

(374)

$

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

05/13/2011

$

18,000,000

$

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

06/29/2011

$

(3,273)

$

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

10/14/2011

$

(200,000)

$

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

03/15/2012

$

100,000

$

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

04/16/2012

$

(500,000)

$

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

06/28/2012

$

(1,768)

$

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

07/16/2012

(230,000)

$

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

$

(1)

$

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

$

(20,000)

$

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

$

(50,000)

$

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

$

(15)

$

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

07/09/2013

$

(23,179,591)

$

$

4,440,000

$

09/24/2010
3

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

$

07/14/2010

1,060,000 N/A

$

06/27/2013
$

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

1

06/14/2013

Financial Instrument for Home Loan Modifications

$

$

05/16/2013

Purchase

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

$ (166,976,849)

03/25/2013

FL

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

$

11/15/2012

Lake Mary

$

09/27/2012

03/03/2010 Axiom Bank (Urban Trust Bank)

(90,000)

$ (134,230,000)

08/23/2012

11

$

08/16/2012

$

(5,500,000)

12/16/2013

$

40,000

$

85,863,519 Termination of SPA
5,500,000 Updated portfolio data from servicer
- Termination of SPA
40,000 Transfer of cap due to servicing transfer

12/29/2014
San Juan

PR

Purchase

Financial Instrument for Home Loan Modifications

$

1,700,000 N/A

$

2,719

$

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

09/30/2010 Banco Popular de Puerto Rico

$

(3)

$

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

42,719 Updated due to quarterly assessment and reallocation

03/30/2011

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

$

(20)

$

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

$

460,000

$

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

$

(7)

$

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

$

(12,339)

$

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

$

50,000

$

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

$

(449)

$

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

$

10,000

$

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

$

20,000

$

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

06/26/2014

$

(5,322)

$

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

07/29/2014

$

(10,629)

$

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

09/29/2014

$

(3,515)

$

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

12/29/2014

$

(354,804)

$

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

03/26/2015

$

(134,454)

$

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

04/28/2015

$

(530,072)

$

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

06/25/2015

$

(126,525)

$

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

09/28/2015

$

(171,928)

$

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

12/28/2015

$

(147,262)

$

09/15/2011

$

100,000

$

06/12/2009

$

5,540,000

$

804,440,000 Updated portfolio data from servicer

09/30/2009

$

162,680,000

$

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

12/30/2009

798,900,000 N/A

$

05/15/2014

$

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

(53)

04/16/2014

Financial Instrument for Home Loan Modifications

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

$

$

03/26/2014

Purchase

$

(14)

01/16/2014

CA

(83)

12/23/2013

Simi Valley

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

$
$

09/27/2013

3

$

09/16/2013

- N/A

(30)

06/27/2013

Financial Instrument for Home Loan Modifications

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

$

03/25/2013

Purchase

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

$

12/27/2012

ME

$

(36)

09/27/2012

Bangor

(4)

$

06/28/2012

09/15/2011 Bangor Savings Bank
04/17/2009 Bank of America, N.A.

$

06/29/2011

$

665,510,000

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

$

800,390,000

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

01/26/2010

1,508,396 Updated due to quarterly assessment and reallocation
100,000 Transfer of cap due to servicing transfer

03/26/2010

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

$

(2,548)

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

$

(23,337)

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

$

(300,000)

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

$ (120,700,000)

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

11/16/2011

$

(900,000)

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

05/16/2012

$

(200,000)

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

06/28/2012

$

(17,893)

7

08/10/2012

$ ###########

$

31,278,513 Termination of SPA

7
1,864,000,000 N/A

(2,199)

10/14/2011

$

$

08/16/2011

Financial Instrument for Home Loan Modifications

222,941,084

06/29/2011

Purchase

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

$

03/30/2011

CA

95,300,000

01/06/2011

Simi Valley

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

$

09/30/2010

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

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

$ (366,750,000)

09/30/2010

04/17/2009

$ (829,370,000)

07/14/2010

10/16/2013

$

$

31,017,611 Termination of SPA

06/12/2009

$ ###########

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

09/30/2009

(260,902)

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

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

$ (717,420,000)

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

12/30/2009

$ ###########

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

01/26/2010

$

450,100,000

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

03/26/2010

$

905,010,000

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

04/19/2010

$

10,280,000

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

06/16/2010

$

286,510,000

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

07/14/2010

$ ###########

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

09/30/2010

$

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

09/30/2010

$ (614,527,362)

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

12/15/2010

$

236,000,000

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

01/06/2011

$

(8,012)

02/16/2011

$

1,800,000

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

03/16/2011

$

100,000

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

03/30/2011

$

(9,190)

105,500,000

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

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

04/13/2011

$

200,000

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

05/13/2011

$

300,000

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

06/16/2011

$

(1,000,000)

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

06/29/2011

$

(82,347)

07/14/2011

$

(200,000)

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

08/16/2011

$

(3,400,000)

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

09/15/2011

$

(1,400,000)

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

10/14/2011

$

120,600,000

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

10/19/2011

$

317,956,289

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

11/16/2011

$

800,000

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

12/15/2011

$

(17,600,000)

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

02/16/2012

$

(2,100,000)

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

03/15/2012

$

(23,900,000)

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

04/16/2012

$

(63,800,000)

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

05/16/2012

$

20,000

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

06/14/2012

$

(8,860,000)

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

06/28/2012

$

(58,550)

07/16/2012

$

(6,840,000)

08/10/2012

$ ###########

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

08/16/2012

$

(4,780,000)

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

09/27/2012

$

(205,946)

10/16/2012

$ (153,220,000)

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

11/15/2012

$

(27,300,000)

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

12/14/2012

$

(50,350,000)

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

12/27/2012

$

(33,515)

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

$ 6,667,130,828 Updated due to quarterly assessment and reallocation
$ 6,660,290,828 Transfer of cap due to servicing transfer

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

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

01/16/2013

$

(27,000,000)

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

02/14/2013

$

(41,830,000)

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

03/14/2013

$

(5,900,000)

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

03/25/2013

$

(122,604)

04/16/2013

$

(1,410,000)

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

05/16/2013

$

(940,000)

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

06/14/2013

$

(16,950,000)

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

06/27/2013

$

(45,103)

07/16/2013

$

(25,580,000)

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

08/15/2013

$

(6,730,000)

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

09/16/2013

$ (290,640,000)

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

09/27/2013

$

(15,411)

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

10/15/2013

$

(79,200,000)

10/16/2013

$

260,902

11/14/2013

$

(14,600,000)

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

12/16/2013

$

(23,220,000)

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

12/23/2013

$

(25,226,860)

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

01/16/2014

$

(27,070,000)

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

02/13/2014

$ (110,110,000)

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

03/14/2014

$

(27,640,000)

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

03/26/2014

$

(868,425)

04/16/2014

$

(17,710,000)

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

05/15/2014

$

(30,040,000)

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

06/16/2014

$

(9,660,000)

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

06/26/2014

$

(10,084,970)

07/16/2014

$

(6,180,000)

07/29/2014

$

(19,885,198)

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

08/14/2014

$

(11,870,000)

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

09/16/2014

$

(21,390,000)

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

09/29/2014

$

(6,533,419)

10/16/2014

$

(18,450,000)

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

11/14/2014

$

(20,390,000)

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

12/16/2014

$

(9,530,000)

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

12/29/2014

$ (719,816,794)

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

01/15/2015

$

(1,240,000)

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

02/13/2015

$

(35,010,000)

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

03/16/2015

$

(4,990,000)

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

03/26/2015

$ (265,121,573)

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

04/16/2015

$

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

04/28/2015

$ (990,712,937)

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

05/14/2015

$

(6,070,000)

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

06/16/2015

$

(7,390,000)

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

06/25/2015

$ (232,108,104)

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

07/16/2015

$

2,950,000

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

08/14/2015

$

(6,830,000)

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

09/16/2015

$

(8,550,000)

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

09/28/2015

$ (308,347,786)

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

10/15/2015

$

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

1,180,000

(14,980,000)

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

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

$ 7,329,754,843 Transfer of cap due to servicing transfer
$ 7,330,015,745 Transfer of cap due to merger/acquisition

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

$ 7,033,785,490 Updated due to quarterly assessment and reallocation
$ 7,027,605,490 Transfer of cap due to servicing transfer

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

11/16/2015

$ 4,066,292,150 Updated due to quarterly assessment and reallocation
$ 4,073,772,150 Transfer of cap due to servicing transfer

$

4,370,000

$

$

23,880,000

$

121,910,000 Updated portfolio data from servicer

$

(16,610,000)

$

105,300,000 Updated portfolio data from servicer

$

1,751,033

$

107,051,033 Updated portfolio data from servicer

$

(77)

$

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

03/16/2011

$

(9,900,000)

$

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

03/30/2011

$

(88)

$

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

06/29/2011

$

(773)

$

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

03/15/2012

$

(1,400,000)

$

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

06/28/2012

$

(277)

$

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

09/27/2012

$

(549)

$

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

12/27/2012

$

(65)

$

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

02/14/2013

$

(2,670,000)

$

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

03/25/2013

$

(142)

$

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

05/16/2013

93,660,000 N/A

01/22/2010

01/06/2011

$

7,480,000

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

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

$ (220,497,529)

03/26/2010

FL

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

(37,410,000)

01/14/2016
Miami Lakes

1,680,000

$

12/28/2015
10/23/2009 Bank United

$

12/16/2015

$

(610,000)

$

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

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

06/27/2013

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

$

(6,982)

$

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

$

(13,755)

$

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

$

(440,000)

$

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

$

(3,805)

$

$

(250,000)

$

$

11,779,329

$

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

$

(100,000)

$

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

$

(600,000)

$

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

$

(7,703)

$

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

$

(330,000)

$

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

$

189,139

$

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

$

(10,000)

$

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

$

311,061

$

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

09/28/2015

$

2,219,656

$

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

11/16/2015

$

(30,000)

$

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

12/28/2015

$

2,627,838

$

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

10/02/2009

$

90,000

$

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

12/30/2009

$

1,460,000

$

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

03/26/2010

$

160,000

$

2,120,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

2,000,000 Updated portfolio data from servicer

09/30/2010

$

(1,419,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

01/25/2012

$

(580,212)

01/22/2010

$

10,000

$

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

03/26/2010

$

440,000

$

680,000 Updated portfolio data from servicer

07/14/2010

$

(80,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

10/15/2010
44,260,000 N/A

$

06/25/2015

$

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

(660,000)

05/14/2015

Financial Instrument for Home Loan Modifications

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

$

$

04/28/2015

Purchase

$

(721)

04/16/2015

FL

(170,000)

03/26/2015

Coral Gables

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

$
$

03/16/2015

07/01/2009 Bayview Loan Servicing, LLC

$

01/15/2015

230,000 N/A

(14,953)

12/29/2014

$

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

$

12/16/2014

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

(1,190,000)

09/16/2014

FL

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

$

07/29/2014

Tampa

$

06/26/2014

12/09/2009 Bay Gulf Credit Union

(30,000)

06/16/2014

410,000 N/A

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

$

03/26/2014

$

$

02/13/2014

Financial Instrument for Home Loan Modifications

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

(14)

12/23/2013

Purchase

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

$

$

12/16/2013

CA

$

(40,000)

11/14/2013

Capitola

(48)

$

09/27/2013

09/16/2009 Bay Federal Credit Union

$

09/16/2013

$

(580,222)

09/30/2009

$

23,850,000

$

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

12/30/2009

$

43,590,000

$

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

03/26/2010

$

34,540,000

$

146,240,000 Updated portfolio data from servicer

05/07/2010

$

1,010,000

$

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

07/14/2010

$

(34,250,000)

$

113,000,000 Updated portfolio data from servicer

09/30/2010

$

600,000

$

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

09/30/2010

$

(15,252,303)

$

98,347,697 Updated portfolio data from servicer

01/06/2011

$

(70)

$

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

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

- Termination of SPA

- Termination of SPA

03/30/2011

$

(86)

$

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

04/13/2011

$

400,000

$

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

05/13/2011

$

100,000

$

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

06/29/2011

$

(771)

$

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

09/15/2011

$

600,000

$

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

10/14/2011

$

(18,900,000)

$

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

01/13/2012

$

900,000

$

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

02/16/2012

$

2,400,000

$

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

03/15/2012

$

(100,000)

$

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

04/16/2012

$

200,000

$

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

05/16/2012

$

30,000

$

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

06/14/2012

$

1,810,000

$

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

06/28/2012

$

(508)

$

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

07/16/2012

$

2,660,000

$

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

09/27/2012

$

(1,249)

$

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

10/16/2012

$

160,000

$

11/15/2012

$

6,970,000

$

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

12/14/2012

$

13,590,000

$

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

12/27/2012

$

(298)

$

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

01/16/2013

$

90,000

$

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

02/14/2013

$

3,250,000

$

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

03/14/2013

$

830,000

$

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

03/25/2013

$

(1,023)

$

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

04/16/2013

$

1,490,000

$

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

05/16/2013

$

660,000

$

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

06/14/2013

$

7,470,000

$

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

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

06/27/2013

$

(308)

$

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

07/16/2013

$

21,430,000

$

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

09/16/2013

$

11,730,000

$

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

09/27/2013

$

(91)

$

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

10/15/2013

$

5,430,000

$

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

11/14/2013

$

20,900,000

$

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

12/16/2013

$

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

$

5,270,000

$

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

$

500,000

$

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

$

2,600,000

$

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

$

18,557,651

$

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

$

10,000

$

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

$

13,360,843

$

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

$

4,260,000

$

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

$

260,000

$

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

$

13,718,841

$

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

10/16/2014

$

(680,000)

$

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

11/14/2014

$

6,070,000

$

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

12/16/2014

$

10,000

$

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

12/29/2014

$

81,111,129

$

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

01/15/2015

$

330,000

$

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

02/13/2015

$

120,000

$

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

03/16/2015

$

39,430,000

$

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

03/26/2015

$

36,955,812

$

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

04/16/2015

$

6,870,000

$

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

04/28/2015

$

(752,669)

$

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

05/14/2015

$

5,890,000

$

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

06/16/2015

$

16,940,000

$

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

06/25/2015

$

(180,754)

$

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

07/16/2015

$

9,500,000

$

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

08/14/2015

$

430,000

$

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

09/16/2015

$

(3,540,000)

$

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

09/28/2015

$

12,163,584

$

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

10/15/2015

$

16,640,000

$

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

11/16/2015

$

(3,150,000)

$

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

12/16/2015

$

11,150,000

$

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

12/28/2015

$

(435,564)

$

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

01/14/2016

$

(180,000)

$

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

05/15/2014

$

30,000

$

30,000 Transfer of cap due to servicing transfer

11/14/2014

$

40,000

$

70,000 Transfer of cap due to servicing transfer

04/16/2015

$

20,000

$

09/30/2010

700,000 N/A

(1,050)

09/29/2014

$

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

$

09/16/2014

Financial Instrument for Home Loan Modifications

$

08/14/2014

Purchase

1,530,000

07/29/2014

OH

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

$

07/16/2014

Cincinanati

$

06/26/2014

08/20/2010 Bramble Savings Bank

2,570,000

06/16/2014

3

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

$

05/15/2014

- N/A

$

04/16/2014

Financial Instrument for Home Loan Modifications

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

1,070,000

03/26/2014

Purchase

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

$

$

03/14/2014

IL

$

(131,553)

02/13/2014

Chicago

260,000

$

01/16/2014

05/15/2014 BMO Harris Bank, NA

$

12/23/2013

$

1,040,667

$

1,740,667 Updated portfolio data from servicer

90,000 Transfer of cap due to servicing transfer

01/06/2011

Woodland Hills

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

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

(3)

$

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

$

(28)

$

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

08/10/2011
Bridgelock Capital dba Peak Loan
Servicing

(2)

$

06/29/2011

07/16/2013

$

03/30/2011

$

(1,740,634)

07/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/16/2013

$

30,000

$

40,000 Transfer of cap due to servicing transfer

04/16/2014

$

30,000

$

70,000 Transfer of cap due to servicing transfer

- Termination of SPA

06/16/2014

$

40,000

$

110,000 Transfer of cap due to servicing transfer

06/26/2014

$

(21)

$

109,979 Updated due to quarterly assessment and reallocation

07/29/2014

$

(43)

$

109,936 Updated due to quarterly assessment and reallocation

09/29/2014

$

(14)

$

109,922 Updated due to quarterly assessment and reallocation

10/16/2014

$

40,000

$

149,922 Transfer of cap due to servicing transfer

12/16/2014

$

(30,000)

$

119,922 Transfer of cap due to servicing transfer

12/29/2014

$

(3,430)

$

116,492 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,290)

$

115,202 Updated due to quarterly assessment and reallocation

04/28/2015

$

(5,084)

$

110,118 Updated due to quarterly assessment and reallocation

06/25/2015

$

(1,206)

$

108,912 Updated due to quarterly assessment and reallocation

08/14/2015

$

10,000

$

118,912 Transfer of cap due to servicing transfer

09/16/2015

$

10,000

$

128,912 Transfer of cap due to servicing transfer

09/28/2015

$

(5,225)

$

123,687 Updated due to quarterly assessment and reallocation

10/15/2015

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

133,687 Transfer of cap due to servicing transfer

$

113,687 Transfer of cap due to servicing transfer

$

(2,234)

$

09/15/2010

$

1,000,000

$

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

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

OK

$

(20,000)

09/30/2010

Oklahoma City

10,000

$

12/28/2015
Caliber Home Loans, Inc (Vericrest
09/15/2010
Financial, Inc.)

$

11/16/2015

$

(2)

$

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

111,453 Updated due to quarterly assessment and reallocation

02/16/2011

$

3,000,000

$

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

03/16/2011

$

10,200,000

$

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

03/30/2011

$

(24)

$

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

06/29/2011

$

(227)

$

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

07/14/2011

$

12,000,000

$

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

12/15/2011

$

4,100,000

$

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

01/13/2012

$

900,000

$

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

04/16/2012

$

300,000

$

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

06/28/2012

$

(266)

$

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

09/27/2012

$

(689)

$

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

11/15/2012

$

720,000

$

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

12/27/2012

$

(114)

$

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

01/16/2013

$

8,020,000

$

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

03/25/2013

$

(591)

$

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

05/16/2013

$

(40,000)

$

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

06/27/2013

$

(223)

$

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

09/27/2013

$

(80)

$

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

12/23/2013

$

(135,776)

$

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

01/16/2014

$

(1,130,000)

$

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

02/13/2014

$

(2,500,000)

$

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

03/14/2014

$

90,000

$

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

03/26/2014

$

(4,697)

$

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

06/26/2014

$

(55,442)

$

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

07/16/2014

$

2,590,000

$

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

07/29/2014

$

(120,725)

$

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

09/29/2014

$

(40,882)

$

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

10/16/2014

$

7,680,000

$

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

11/14/2014

$

7,720,000

$

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

12/16/2014

$

4,210,000

$

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

12/29/2014

$

(8,067,210)

$

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

01/15/2015

$

2,100,000

$

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

02/13/2015

$

80,000

$

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

03/16/2015

$

8,990,000

$

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

03/26/2015

$

(3,781,724)

$

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

04/16/2015

$

(20,000)

$

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

04/28/2015

$

(14,815,120)

$

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

05/14/2015

$

2,670,000

$

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

06/16/2015

$

(30,000)

$

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

06/25/2015

$

(3,633,382)

$

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

07/16/2015

$

1,440,000

$

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

08/14/2015

$

(10,000)

$

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

09/16/2015

$

7,260,000

$

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

09/28/2015

$

(5,284,205)

$

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

10/15/2015

$

12,370,000

$

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

11/16/2015

$

4,160,000

$

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

12/16/2015

$

10,500,000

$

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

12/28/2015

$

(7,908,989)

$

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

01/14/2016
03/14/2014 California Housing Finance Agency

Sacramento

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

(1,130,000)

$

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

03/14/2014

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2014

$

(20)

$

209,980 Updated due to quarterly assessment and reallocation

06/16/2014

$

10,000

$

219,980 Transfer of cap due to servicing transfer

06/26/2014

$

(258)

$

219,722 Updated due to quarterly assessment and reallocation

07/29/2014

$

(512)

$

219,210 Updated due to quarterly assessment and reallocation

09/29/2014

$

(169)

$

219,041 Updated due to quarterly assessment and reallocation

12/29/2014

292,236 Updated due to quarterly assessment and reallocation

$

227,947 Updated due to quarterly assessment and reallocation

$

(15,247)

$

212,700 Updated due to quarterly assessment and reallocation

$

(20,367)

$

192,333 Updated due to quarterly assessment and reallocation

$

(15,073)

$

177,260 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

100,000 N/A

$

(64,289)

06/29/2011

$

(16,311)

$

12/28/2015
Financial Instrument for Home Loan Modifications

308,547 Transfer of cap due to servicing transfer

$

09/28/2015
Purchase

198,547 Updated due to quarterly assessment and reallocation

$

06/25/2015

FL

$

110,000

04/28/2015

Coral Gables

(20,494)

$

03/26/2015

09/30/2010 Capital International Financial, Inc.

$

01/15/2015

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015
195,000,000 N/A

144,524 Updated due to quarterly assessment and reallocation

$

06/25/2015

$

$

04/28/2015

Financial Instrument for Home Loan Modifications

144,715 Updated due to quarterly assessment and reallocation

(191)

03/26/2015

Purchase

144,811 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

CA

$

(96)

09/29/2014

Santa Ana

(8)

$

07/29/2014

04/27/2009 Carrington Mortgage Services, LLC

$

06/26/2014

$

(2,660)

$

06/17/2009

$

(63,980,000)

$

131,020,000 Updated portfolio data from servicer

09/30/2009

113,635 Updated due to quarterly assessment and reallocation

$

90,990,000

$

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

12/30/2009

$

57,980,000

$

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

03/26/2010

$

74,520,000

$

354,510,000 Updated portfolio data from servicer

07/14/2010

$

(75,610,000)

$

278,900,000 Updated portfolio data from servicer

08/13/2010

$

1,100,000

$

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

09/30/2010

$

3,763,685

$

283,763,685 Updated portfolio data from servicer

12/15/2010

$

300,000

$

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

01/06/2011

$

(325)

$

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

01/13/2011

$

2,400,000

$

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

03/30/2011

$

(384)

$

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

06/29/2011

$

(3,592)

$

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

08/16/2011

$

1,800,000

$

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

09/15/2011

$

100,000

$

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

11/16/2011

$

1,000,000

$

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

02/16/2012

$

1,100,000

$

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

04/16/2012

$

100,000

$

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

05/16/2012

$

850,000

$

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

06/14/2012

$

2,240,000

$

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

06/28/2012

$

(2,520)

$

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

07/16/2012

$

1,690,000

$

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

08/16/2012

$

(30,000)

$

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

09/27/2012

$

(6,632)

$

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

10/16/2012

$

2,880,000

$

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

11/15/2012

$

1,500,000

$

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

12/14/2012

$

2,040,000

$

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

12/27/2012

$

(1,103)

$

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

01/16/2013

$

(10,000)

$

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

02/14/2013

$

4,960,000

$

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

03/14/2013

$

(30,000)

$

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

03/25/2013

$

(4,179)

$

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

04/16/2013

$

(70,000)

$

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

05/16/2013

$

1,570,000

$

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

06/14/2013

$

(1,880,000)

$

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

06/27/2013

$

(1,522)

$

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

07/16/2013

$

270,000

$

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

09/16/2013

$

5,370,000

$

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

09/27/2013

$

(525)

$

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

10/15/2013

$

(240,000)

$

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

11/14/2013

$

2,000,000

$

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

12/16/2013

$

1,370,000

$

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

12/23/2013

$

(873,891)

$

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

01/16/2014

$

120,000

$

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

02/13/2014

$

280,000

$

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

03/14/2014

$

50,000

$

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

03/26/2014

$

(30,084)

$

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

04/16/2014

$

2,660,000

$

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

05/15/2014

$

(430,000)

$

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

06/16/2014

$

(130,000)

$

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

06/26/2014

$

(351,513)

$

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

07/16/2014

$

(23,460,000)

$

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

07/29/2014

$

(621,598)

$

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

08/14/2014

$

(560,000)

$

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

09/16/2014

$

8,810,000

$

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

09/29/2014

$

(205,371)

$

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

10/16/2014

$

(19,600,000)

$

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

11/14/2014

$

10,000

$

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

12/16/2014

$

50,000

$

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

12/29/2014

$

(14,927,467)

$

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

01/15/2015

$

32,230,000

$

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

03/16/2015

$

(20,000)

$

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

03/26/2015

$

(8,127,120)

$

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

04/16/2015

$

40,000

$

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

04/28/2015

$

(31,805,366)

$

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

05/14/2015

$

(30,000)

$

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

06/16/2015

$

9,790,000

$

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

06/25/2015

$

(8,177,266)

$

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

07/16/2015

$

(270,000)

$

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

08/14/2015

$

(150,000)

$

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

09/16/2015

(420,000)

$

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

09/30/2009

$

13,070,000

$

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

$

145,510,000

$

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

$ (116,950,000)

$

58,150,000 Updated portfolio data from servicer

$

(23,350,000)

$

34,800,000 Updated portfolio data from servicer

$

7,846,346

$

42,646,346 Updated portfolio data from servicer

$

(46)

$

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

$

(55)

$

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

$

(452)

$

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

$

(309)

$

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

$

(807)

$

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

$

(131)

$

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

03/25/2013

$

(475)

$

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

06/27/2013

$

(175)

$

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

09/27/2013

$

(62)

$

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

12/23/2013

$

(97,446)

$

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

03/26/2014

$

(3,201)

$

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

06/26/2014

$

(35,874)

$

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

07/29/2014

$

(69,315)

$

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

09/29/2014

$

(21,381)

$

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

12/29/2014

$

(960,875)

$

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

03/26/2015

$

(307,107)

$

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

04/28/2015

$

3,297,369

$

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

06/25/2015

$

(31,427)

$

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

09/28/2015

$

2,309,433

$

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

10/15/2015

$

(20,000)

$

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

12/28/2015

$

1,311,814

$

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

- N/A
$

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

$

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

(6,579,685)

06/28/2012

FL

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

$

06/29/2011

Lake Mary

$

03/30/2011

Financial Instrument for Home Loan Modifications

(50,000)

01/06/2011

Purchase

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

$

09/30/2010

NJ

$

07/14/2010

Ewing

(540,000)

03/26/2010

11/16/2015 Cenlar FSB
Central Florida Educators Federal
09/09/2009
Credit Union

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

$

12/30/2009

$

$

01/14/2016
Financial Instrument for Home Loan Modifications

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

(730,000)

12/28/2015

Purchase

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

$

$

12/16/2015

VA

$

(10,203,040)

11/16/2015

Glen Allen

(680,000)

$

10/15/2015

CCO Mortgage, a division of RBS
06/17/2009
Citizens NA

$

09/28/2015

11/16/2015

$

10,000

$

1,250,000 N/A

10/02/2009

$

280,000

$

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

12/30/2009

$

(750,000)

$

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

03/26/2010

$

120,000

$

900,000 Updated portfolio data from servicer

07/14/2010

$

(300,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

16,520,000 N/A

10,000 Transfer of cap due to servicing transfer

06/29/2011

$

(5)

$

06/28/2012

$

21,717

$

892,044 Updated due to quarterly assessment and reallocation

09/27/2012

$

190,077

$

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

12/27/2012

$

35,966

$

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

03/25/2013

$

59,464

$

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

06/27/2013

$

35,438

$

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

870,327 Updated due to quarterly assessment and reallocation

09/27/2013

$

26,926

$

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

12/23/2013

$

87,045

$

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

03/26/2014

$

31,204

$

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

06/26/2014

$

68,259

$

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

07/29/2014

$

(2)

$

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

09/29/2014

$

(21)

$

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

12/29/2014

Financial Instrument for Home Loan Modifications

$

1,900,000 N/A

04/13/2009 Chase Home Finance, LLC
06/14/2013 Cheviot Savings Bank

Iselin

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

3,552,000,000 N/A

1

Cincinnati

OH

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

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

$

3,864

$

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

$

10,000

$

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

$

120,000

$

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

$

10,000

$

170,000 Updated portfolio data from servicer

$

(70,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

09/30/2010

Purchase

$

10/29/2010
IL

(1,954)

09/30/2010
Ottawa

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

$

07/14/2010

09/24/2010 Centrue Bank

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

$

10/02/2009

30,000 N/A

$

30,826

03/26/2010

$

33,587

$

12/30/2009

Financial Instrument for Home Loan Modifications

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

$

12/28/2015
Purchase

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

$

09/28/2015
NJ

$

(540)

06/25/2015

Woodbridge

441,316

$

04/28/2015

09/23/2009 Central Jersey Federal Credit Union

$

03/26/2015

$

856,056

$

2,756,056 Updated portfolio data from servicer

$

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

- Termination of SPA

01/06/2011

145,800,000

$

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

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

$

(51,741,163)

$

(2,282)

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

$

(2,674)

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

$

(24,616)

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

$

(15,481)

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

$

(40,606)

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

$

(6,688)

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

03/25/2013

$

(24,811)

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

06/27/2013

$

(9,058)

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

09/27/2013

$

(3,154)

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

10/15/2013

$

(500,000)

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

11/14/2013

$

(4,440,000)

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

12/16/2013

$ (277,680,000)

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

12/23/2013

$

(5,188,787)

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

01/16/2014

$

(25,750,000)

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

02/13/2014

$

(10,000)

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

03/14/2014

$

(6,240,000)

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

03/26/2014

$

(181,765)

06/16/2014

$

(30,000)

06/26/2014

$

(2,139,762)

07/16/2014

$

(17,620,000)

07/29/2014

$

(4,233,602)

09/16/2014

$

650,000

09/29/2014

$

(1,394,443)

11/14/2014

$

100,000

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

12/16/2014

$

180,000

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

12/29/2014

$ (164,135,059)

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

01/15/2015

$

20,000

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

03/26/2015

$

(61,475,721)

04/16/2015

$

10,000

04/28/2015

$ (241,812,784)

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

05/14/2015

$

(10,000)

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

06/16/2015

$

(140,000)

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

06/25/2015

$

(57,027,798)

$

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

07/16/2015

$

(220,000)

$

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

09/28/2015

$

(75,969,820)

$

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

12/28/2015
2,071,000,000 N/A

$

$ ###########

12/27/2012

$

10/02/2009

09/27/2012

MO

11,344 Updated due to quarterly assessment and reallocation

$

06/28/2012

O'Fallon

$

6,250

06/29/2011

Financial Instrument for Home Loan Modifications

1,344

$

03/30/2011

Purchase

$

01/06/2011

04/13/2009 CitiMortgage, Inc.

10,000 Transfer of cap due to servicing transfer

09/30/2010

668,440,000 N/A

$

09/30/2010

$

10,000

07/14/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

06/14/2013

12/30/2009

CA

(2,756,052)

$ ###########

12/29/2014
Pasadena

(4)

$

07/31/2009
06/27/2013

08/28/2009 CIT Bank, N.A. (OneWest Bank, N.A.)

$

03/09/2011

$

(55,846,129)

$

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

06/12/2009

$ (991,580,000)

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

09/30/2009

$ ###########

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

12/30/2009

$ (105,410,000)

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

03/26/2010

$ (199,300,000)

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

04/19/2010

$

(230,000)

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

- Termination of SPA
- Termination of SPA

17,594 Updated due to quarterly assessment and reallocation
814,240,000 Updated portfolio data from servicer/additional program initial cap

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

$ 1,516,138,915 Updated due to quarterly assessment and reallocation
$ 1,516,108,915 Transfer of cap due to servicing transfer
$ 1,513,969,153 Updated due to quarterly assessment and reallocation
$ 1,496,349,153 Transfer of cap due to servicing transfer
$ 1,492,115,551 Updated due to quarterly assessment and reallocation
$ 1,492,765,551 Transfer of cap due to servicing transfer
$ 1,491,371,108 Updated due to quarterly assessment and reallocation

$ 1,266,060,328 Updated due to quarterly assessment and reallocation
$ 1,266,070,328 Transfer of cap due to servicing transfer

05/14/2010

$

(3,000,000)

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

06/16/2010

$

(12,280,000)

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

07/14/2010

$ (757,680,000)

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

07/16/2010

$

(7,110,000)

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

08/13/2010

$

(6,300,000)

$

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

09/15/2010

$

(8,300,000)

$

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

09/30/2010

$

32,400,000

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

09/30/2010

$

101,287,484

10/15/2010

$

(1,400,000)

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

11/16/2010

$

(3,200,000)

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

01/06/2011

$

(981)

01/13/2011

$

(10,500,000)

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

02/16/2011

$

(4,600,000)

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

03/16/2011

$

(30,500,000)

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

03/30/2011

$

(1,031)

04/13/2011

$

100,000

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

05/13/2011

$

(7,200,000)

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

06/16/2011

$

(400,000)

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

06/29/2011

$

(9,131)

07/14/2011

$

(14,500,000)

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

08/16/2011

$

(1,600,000)

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

09/15/2011

$

700,000

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

10/14/2011

$

15,200,000

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

11/16/2011

$

(2,900,000)

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

12/15/2011

$

(5,000,000)

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

01/13/2012

$

(900,000)

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

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

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

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

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

02/16/2012

$

(1,100,000)

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

03/15/2012

$

(1,700,000)

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

04/16/2012

$

(600,000)

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

05/16/2012

$

(340,000)

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

06/14/2012

$

(2,880,000)

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

06/28/2012

$

(5,498)

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

07/16/2012

$ (298,960,000)

$

07/27/2012

$

263,550,000

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

08/16/2012

$

30,000

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

09/27/2012

$

(12,722)

10/16/2012

$

(4,020,000)

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

11/15/2012

$

(1,460,000)

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

12/14/2012

$

(6,000,000)

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

12/27/2012

$

(1,916)

02/14/2013

$

(8,450,000)

$

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

03/14/2013

$

(1,890,000)

$

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

03/25/2013

$

(6,606)

$

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

04/16/2013

$

(3,490,000)

$

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

06/14/2013

$

(3,630,000)

$

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

06/27/2013

$

(2,161)

$

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

07/16/2013

$

(26,880,000)

$

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

09/16/2013

$

(12,160,000)

$

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

09/27/2013

$

(610)

$

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

11/14/2013

$

(38,950,000)

$

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

12/16/2013

$

(8,600,000)

$

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

12/23/2013

$

(769,699)

$

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

01/16/2014

$

(5,360,000)

$

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

02/13/2014

$

(7,680,000)

$

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

03/14/2014

$

(2,950,000)

$

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

03/26/2014

$

(21,827)

$

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

04/16/2014

$

(60,000)

$

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

05/15/2014

$

(30,000)

$

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

06/16/2014

$

(330,000)

$

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

06/26/2014

$

(195,762)

$

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

07/16/2014

$

(430,000)

$

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

07/29/2014

$

(377,564)

$

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

08/14/2014

$

(1,080,000)

$

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

09/29/2014

$

(92,495)

$

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

10/16/2014

$

(1,510,000)

$

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

11/14/2014

$

30,000

$

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

12/16/2014

$

(2,910,000)

$

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

12/29/2014

$

94,089,225

$

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

01/15/2015

$

(34,650,000)

$

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

02/13/2015

$

(2,440,000)

$

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

03/16/2015

$

(19,110,000)

$

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

03/26/2015

$

76,351,360

$

989,880,066 Updated due to quarterly assessment and reallocation

04/16/2015

$

(6,750,000)

$

983,130,066 Transfer of cap due to servicing transfer

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

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

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

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

04/28/2015

$

57,599,924

05/14/2015

$

(27,080,000)

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

06/16/2015

$

(79,070,000)

$

06/25/2015

$

86,251,406

07/16/2015

$

(30,000)

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

08/14/2015

$

(18,320,000)

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

09/16/2015

$

(290,000)

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

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

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

09/28/2015

Purchase

Financial Instrument for Home Loan Modifications

$

360,445

$

1,160,445 Updated portfolio data from servicer

$

(2)

$

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

$

(1,160,443)

01/22/2010

620,000 N/A

$

$

30,000

$

$

(580,000)

$

70,000 Updated portfolio data from servicer

$

1,430,000

$

1,500,000 Updated portfolio data from servicer

09/30/2010

IL

(440,000)

07/14/2010

Spring Valley

$

03/26/2010

12/16/2009 Citizens First National Bank

20,325,747

09/30/2010

800,000 N/A

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

$

03/23/2011

$

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

(13,640,000)

01/06/2011

Financial Instrument for Home Loan Modifications

(2,430,000)

$

01/14/2016
Purchase

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

$

12/28/2015
IL

(10,000)

12/16/2015

Freeburg

24,031,176

$

11/16/2015

09/24/2010 Citizens Community Bank

$

10/15/2015

$

95,612

$

1,595,612 Updated portfolio data from servicer

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

$ 1,030,468,319 Updated due to quarterly assessment and reallocation
$ 1,030,028,319 Transfer of cap due to servicing transfer

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

01/06/2011

$

(2)

$

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

03/30/2011

$

(3)

$

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

06/29/2011

$

(24)

$

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

06/28/2012

$

(16)

$

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

09/27/2012

$

(45)

$

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

12/27/2012

$

(8)

$

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

03/25/2013

$

(30)

$

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

06/27/2013

$

(11)

$

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

09/27/2013

$

(4)

$

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

12/23/2013

$

(6,733)

$

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

03/26/2014

$

(237)

$

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

05/15/2014

$

(90,000)

$

1,498,499 Transfer of cap due to servicing transfer
1,495,659 Updated due to quarterly assessment and reallocation

06/26/2014

Plano

TX

Purchase

Financial Instrument for Home Loan Modifications

$

30,000 N/A

6,000,000 N/A

4

$

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

$

590,000

$

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

$

(580,000)

$

30,000 Updated portfolio data from servicer

$

70,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

02/17/2011

$

(10,000)

09/30/2010
ClearSpring Loan Services, Inc.
09/02/2009 (Vantium Capital, Inc. d/b/a Acqura
Loan Services)

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

$

03/26/2010

FL

$

(1,353,853)

12/30/2009

The Villages

(2,840)

$

09/30/2009

6
Citizens First Wholesale Mortgage
06/26/2009
Company

$

07/01/2014

$

(145,056)

10/02/2009

$

1,310,000

$

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

12/30/2009

$

(3,390,000)

$

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

03/26/2010

$

410,000

$

4,330,000 Updated portfolio data from servicer

07/14/2010

$

(730,000)

$

3,600,000 Updated portfolio data from servicer

09/15/2010

$

4,700,000

$

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

09/30/2010

$

117,764

$

8,417,764 Updated portfolio data from servicer

11/16/2010

$

800,000

$

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

12/15/2010

$

2,700,000

$

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

01/06/2011

$

(17)

$

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

01/13/2011

$

700,000

$

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

02/16/2011

$

1,800,000

$

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

03/30/2011

$

(19)

$

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

04/13/2011

$

300,000

$

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

06/29/2011

$

(189)

$

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

08/16/2011

$

300,000

$

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

09/15/2011

$

100,000

$

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

10/14/2011

$

100,000

$

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

06/28/2012

$

(147)

$

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

07/16/2012

$

(10,000)

$

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

09/27/2012

$

(413)

$

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

11/15/2012

$

(40,000)

$

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

12/27/2012

$

(71)

$

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

02/14/2013

$

(770,000)

$

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

03/14/2013

$

(20,000)

$

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

03/25/2013

$

(256)

$

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

04/16/2013

$

(620,000)

$

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

05/16/2013

$

40,000

$

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

06/14/2013

$

10,000

$

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

06/27/2013

$

(95)

$

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

07/16/2013

$

(290,000)

$

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

09/27/2013

$

(34)

$

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

12/16/2013

$

40,000

$

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

12/23/2013

$

(57,271)

$

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

02/13/2014

$

(90,000)

$

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

03/14/2014

$

(40,000)

$

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

03/26/2014

$

(1,989)

$

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

04/16/2014

$

80,000

$

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

05/15/2014

$

(230,000)

$

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

141,806 Termination of SPA

- Termination of SPA

06/16/2014

$

100,000

$

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

06/26/2014

$

(23,438)

$

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

07/16/2014

$

1,210,000

$

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

07/29/2014

$

(51,728)

$

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

09/29/2014

$

(17,168)

$

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

10/16/2014

$

500,000

$

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

11/14/2014

$

(10,000)

$

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

12/29/2014

$

(2,097,962)

$

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

03/26/2015

$

(789,030)

$

12,037,937 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,110,011)

$

8,927,926 Updated due to quarterly assessment and reallocation

06/25/2015

$

(735,363)

$

8,192,563 Updated due to quarterly assessment and reallocation

07/16/2015

$

(230,000)

$

7,962,563 Transfer of cap due to servicing transfer

08/14/2015

$

(970,000)

$

6,992,563 Transfer of cap due to servicing transfer

09/16/2015

5,724,334 Updated due to quarterly assessment and reallocation

590,000

$

6,314,334 Transfer of cap due to servicing transfer

$

10,000

$

6,324,334 Transfer of cap due to servicing transfer

$

(774,973)

$

5,549,361 Updated due to quarterly assessment and reallocation

01/14/2016

$

(20,000)

$

5,529,361 Transfer of cap due to servicing transfer

159,785 Updated due to quarterly assessment and reallocation

$

159,738 Updated due to quarterly assessment and reallocation

$

35,609

$

195,347 Updated due to quarterly assessment and reallocation

$

(1,841)

$

193,506 Updated due to quarterly assessment and reallocation

$

10,000

$

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

$

520,000

$

910,000 Updated portfolio data from servicer

$

(810,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(144,524)

09/30/2010

2,000,000 N/A

$

(47)

08/26/2014
$

(143)

07/29/2014
Financial Instrument for Home Loan Modifications

159,928 Updated due to quarterly assessment and reallocation

$
$

06/26/2014

Purchase

160,000 Transfer of cap due to servicing transfer

$

03/26/2014

FL

$

(72)

12/23/2013

Rockledge

160,000

$

03/25/2013

09/30/2010 Community Credit Union of Florida

$

01/22/2010

380,000 N/A

05/15/2014

09/27/2012

$

284,085 Updated due to quarterly assessment and reallocation

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

(35,915)

09/30/2010

PA

$

07/14/2010

Clarks Summit

3

320,000 Transfer of cap due to servicing transfer

03/26/2010

12/04/2009 Community Bank & Trust Company

- N/A

$

12/28/2015

Financial Instrument for Home Loan Modifications

80,000 Transfer of cap due to servicing transfer

240,000

12/29/2014

Purchase

$

$

09/29/2014

NJ

$

07/29/2014

Fair Lawn

70,000
10,000

06/26/2014

05/15/2014 Columbia Bank

$

12/28/2015

3

$

11/16/2015

- N/A

03/16/2015
10/15/2015

CO

Financial Instrument for Home Loan Modifications

6,622,563 Transfer of cap due to servicing transfer

$

$

12/28/2015
Purchase

$

(898,229)

12/16/2015

03/16/2015 Colorado Federal Savings Bank

(370,000)

$

10/15/2015

Greenwood
Village

$

09/28/2015

$

901,112

$

2,901,112 Updated portfolio data from servicer

01/06/2011

- Termination of SPA

MN

Purchase

Financial Instrument for Home Loan Modifications

$

$

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

(48)

$

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

$

(36)

$

2,901,019 Updated due to quarterly assessment and reallocation

09/14/2012

$

(2,888,387)

$

09/30/2010

100,000 N/A

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

(5)

$

06/28/2012
New Brighton

$

$

06/29/2011

09/30/2010 CU Mortgage Services, Inc.

(4)

03/30/2011

6

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

70,000 Transfer of cap due to servicing transfer

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

12/16/2013

$

30,000

$

09/16/2014

$

10,000

$
$

15,240,000 Updated portfolio data from servicer

91,010,000 Updated portfolio data from servicer

30,000 Transfer of cap due to servicing transfer

Ditech Financial LLC (Green Tree
Servicing LLC)

Saint Paul

MN

Purchase

Financial Instrument for Home Loan Modifications

$

$

3,050,000 N/A

40,000 Transfer of cap due to servicing transfer

156,000,000 N/A

03/26/2010

$

12,190,000

05/14/2010
04/24/2009

Financial Instrument for Home Loan Modifications

$

04/28/2015

Purchase

(232)

03/26/2015

MA

145,051 Updated due to quarterly assessment and reallocation

$

12/29/2014

Marlborough

$

09/29/2014

01/15/2010 Digital Federal Credit Union

(1)

07/29/2014

3

145,052 Updated due to quarterly assessment and reallocation

$

06/26/2014

- N/A

145,054 Updated due to quarterly assessment and reallocation

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

(2)

12/23/2013

Purchase

145,055 Updated due to quarterly assessment and reallocation

(1)

$

03/25/2013

FL

$

$

09/27/2012

12/16/2013 Desjardins Bank N.A.

(1)

06/28/2012

Hallandale
Beach

$

12,632 Termination of SPA

$

(15,240,000)

06/17/2009

$

(64,990,000)

$

09/30/2009

$

130,780,000

$

221,790,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$ (116,750,000)

$

105,040,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

13,080,000

$

118,120,000 Updated portfolio data from servicer

07/14/2010

$

(24,220,000)

$

93,900,000 Updated portfolio data from servicer

- Termination of SPA

07/16/2010

$

210,000

$

08/13/2010

$

2,200,000

$

09/10/2010

$

34,600,000

$

130,910,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

5,600,000

$

136,510,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

10,185,090

$

146,695,090 Updated portfolio data from servicer

10/15/2010

$

400,000

$

147,095,090 Transfer of cap due to servicing transfer

01/06/2011

$

(213)

$

147,094,877 Updated due to quarterly assessment and reallocation

03/30/2011

$

(250)

$

147,094,627 Updated due to quarterly assessment and reallocation

05/13/2011

$

1,200,000

$

148,294,627 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

148,394,627 Transfer of cap due to servicing transfer

06/29/2011

$

(2,302)

$

148,392,325 Updated due to quarterly assessment and reallocation

07/14/2011

$

1,900,000

$

150,292,325 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

150,492,325 Transfer of cap due to servicing transfer

94,110,000 Transfer of cap due to servicing transfer
96,310,000 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

150,692,325 Transfer of cap due to servicing transfer

11/16/2011

$

400,000

$

151,092,325 Transfer of cap due to servicing transfer

02/16/2012

$

900,000

$

151,992,325 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

152,092,325 Transfer of cap due to servicing transfer

05/16/2012

$

3,260,000

$

155,352,325 Transfer of cap due to servicing transfer

06/14/2012

$

920,000

$

156,272,325 Transfer of cap due to servicing transfer

06/28/2012

$

(1,622)

$

156,270,703 Updated due to quarterly assessment and reallocation

07/16/2012

$

110,000

$

156,380,703 Transfer of cap due to servicing transfer

08/16/2012

$

5,120,000

$

161,500,703 Transfer of cap due to servicing transfer

09/27/2012

$

(4,509)

$

161,496,194 Updated due to quarterly assessment and reallocation

10/16/2012

$

8,810,000

$

170,306,194 Transfer of cap due to servicing transfer

11/15/2012

$

2,910,000

$

173,216,194 Transfer of cap due to servicing transfer

12/27/2012

140,000

$

183,562,369 Transfer of cap due to servicing transfer

$

(1,077)

$

183,561,292 Updated due to quarterly assessment and reallocation

$

7,210,000

$

190,771,292 Transfer of cap due to servicing transfer

$

6,730,000

$

197,501,292 Transfer of cap due to servicing transfer

$

(388)

$

197,500,904 Updated due to quarterly assessment and reallocation

10/15/2013

$

3,610,000

$

201,110,904 Transfer of cap due to servicing transfer

11/14/2013

$

(320,000)

$

200,790,904 Transfer of cap due to servicing transfer

12/16/2013

$

21,280,000

$

222,070,904 Transfer of cap due to servicing transfer

12/23/2013

$

(710,351)

$

221,360,553 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,700,000

$

223,060,553 Transfer of cap due to servicing transfer

03/26/2014

$

(22,400)

$

223,038,153 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,280,000

$

225,318,153 Transfer of cap due to servicing transfer

05/15/2014

$

12,810,000

$

238,128,153 Transfer of cap due to servicing transfer

06/16/2014

$

(2,000,000)

$

236,128,153 Transfer of cap due to servicing transfer

06/26/2014

$

(262,535)

$

235,865,618 Updated due to quarterly assessment and reallocation

07/16/2014

$

130,000

$

235,995,618 Transfer of cap due to servicing transfer

07/29/2014

$

(499,786)

$

235,495,832 Updated due to quarterly assessment and reallocation

08/14/2014

$

(1,940,000)

$

233,555,832 Transfer of cap due to servicing transfer

09/16/2014

$

380,000

$

233,935,832 Transfer of cap due to servicing transfer

09/29/2014

$

(150,666)

$

233,785,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,120,000)

$

232,665,166 Transfer of cap due to servicing transfer

11/14/2014

$

760,000

$

233,425,166 Transfer of cap due to servicing transfer

12/16/2014

$

5,910,000

$

239,335,166 Transfer of cap due to servicing transfer

12/29/2014

$

(10,171,749)

$

229,163,417 Updated due to quarterly assessment and reallocation

01/15/2015

$

(770,000)

$

228,393,417 Transfer of cap due to servicing transfer

02/13/2015

$

6,000,000

$

234,393,417 Transfer of cap due to servicing transfer

03/16/2015

$

(1,400,000)

$

232,993,417 Transfer of cap due to servicing transfer

03/26/2015

$

(2,999,340)

$

229,994,077 Updated due to quarterly assessment and reallocation

04/16/2015

$

(1,440,000)

$

228,554,077 Transfer of cap due to servicing transfer

04/28/2015

$

406,883,574

$

635,437,651 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,840,000

$

639,277,651 Transfer of cap due to servicing transfer

06/25/2015

$

1,933,295

$

641,210,946 Updated due to quarterly assessment and reallocation

07/16/2015

$

6,480,000

$

647,690,946 Transfer of cap due to servicing transfer

08/14/2015

$

160,000

$

647,850,946 Transfer of cap due to servicing transfer

09/16/2015

$

(730,000)

$

647,120,946 Transfer of cap due to servicing transfer

09/28/2015

$

1,314,631

$

648,435,577 Updated due to quarterly assessment and reallocation

11/16/2015

$

(30,000)

$

648,405,577 Transfer of cap due to servicing transfer

12/16/2015

$

(1,800,000)

$

646,605,577 Transfer of cap due to servicing transfer

12/28/2015

$

(491,522)

$

646,114,055 Updated due to quarterly assessment and reallocation

01/14/2016
70,000 N/A

183,422,369 Updated due to quarterly assessment and reallocation

$

09/27/2013

$

$

08/15/2013

Financial Instrument for Home Loan Modifications

183,425,392 Transfer of cap due to servicing transfer

(3,023)

07/16/2013

Purchase

173,215,392 Updated due to quarterly assessment and reallocation

$

$

06/27/2013

IL

$

10,210,000

05/16/2013

Naperville

(802)

$

03/25/2013

10/30/2009 DuPage Credit Union

$

02/14/2013

$

(10,000)

$

646,104,055 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

03/26/2010

$

10,000

$

90,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

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

09/27/2012

$

213,566 Updated due to quarterly assessment and reallocation

03/26/2010

$

90,000

$

150,000 Updated portfolio data from servicer

$

50,000

$

200,000 Updated portfolio data from servicer

$

(54,944)

$

$

(145,056)

09/30/2009

$

(10,000)

$

502,430,000

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

$ (134,560,000)

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

$ (392,140,000)

$

683,100,000 Updated portfolio data from servicer

$

(630,000)

$

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

$

13,100,000

$

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

$

(8,006,457)

$

687,563,543 Updated portfolio data from servicer

$

(100,000)

$

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

$

(4,400,000)

$

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

$

(802)

$

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

$

(900,000)

$

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

$

(4,000,000)

$

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

$

(925)

$

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

$ (122,900,000)

$

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

$

(8,728)

$

555,253,088 Updated due to quarterly assessment and reallocation

07/14/2011

$

(600,000)

$

554,653,088 Transfer of cap due to servicing transfer

8

10/19/2011

$ (519,211,309)

$

3

07/16/2013

$

60,000

$

09/16/2014

$

30,000

$

90,000 Transfer of cap due to servicing transfer

08/14/2015

$

80,000

$

170,000 Transfer of cap due to servicing transfer

09/28/2015

$

(8,692)

$

161,308 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,008)

$

151,300 Updated due to quarterly assessment and reallocation

09/30/2009

$

(90,000)

$

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

12/30/2009

$

50,000

$

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

03/26/2010

$

100,000

$

230,000 Updated portfolio data from servicer

07/14/2010

$

(130,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

05/20/2011

$

(145,056)

09/30/2010

$

5,168,169

$

8,268,169 Updated portfolio data from servicer

01/06/2011

$

(12)

$

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

03/30/2011

$

(15)

$

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

04/13/2011

$

400,000

$

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

06/29/2011

$

(143)

$

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

09/15/2011

$

700,000

$

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

10/14/2011

$

100,000

$

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

11/16/2011

$

200,000

$

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

12/15/2011

$

1,700,000

$

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

04/16/2012

$

1,600,000

$

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

05/16/2012

$

40,000

$

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

06/14/2012

$

(210,000)

$

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

06/28/2012

$

(105)

$

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

07/16/2012

$

50,000

$

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

08/16/2012

$

90,000

$

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

09/27/2012

$

(294)

$

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

10/16/2012

$

1,810,000

$

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

12/27/2012

$

(61)

$

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

01/16/2013

$

30,000

$

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

02/14/2013

$

(590,000)

$

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

03/14/2013

$

(80,000)

$

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

03/25/2013

$

(214)

$

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

60,000 N/A

707,380,000 N/A

- N/A

$

(1,672)

06/29/2011

Financial Instrument for Home Loan Modifications

215,238 Updated due to quarterly assessment and reallocation

$

05/13/2011

Purchase

$

03/30/2011

IL

(2,259)

03/16/2011

Chicago

217,497 Updated due to quarterly assessment and reallocation

$

02/16/2011

09/03/2010 Fay Servicing, LLC

$

01/06/2011

$

144,169 Updated due to quarterly assessment and reallocation

73,328

12/15/2010

Financial Instrument for Home Loan Modifications

144,311 Updated due to quarterly assessment and reallocation

$

$

10/15/2010

Purchase

$

(142)

09/30/2010

OH

(377)

$

09/30/2010

West Salem

144,688 Updated due to quarterly assessment and reallocation

$

07/16/2010

07/17/2009 Farmers State Bank

$

07/14/2010

Financial Instrument for Home Loan Modifications

(39)

03/26/2010

Purchase

144,727 Updated due to quarterly assessment and reallocation

$

12/30/2009

FL

$

05/20/2011

Jacksonville

(117)

09/30/2010

07/16/2013 Everbank

144,844 Updated due to quarterly assessment and reallocation

$

07/14/2010

$

$

12/28/2015

Financial Instrument for Home Loan Modifications

(59)

09/28/2015

Purchase

144,903 Updated due to quarterly assessment and reallocation

$

04/28/2015

TX

144,908 Updated due to quarterly assessment and reallocation

$

03/26/2015

Lewisville

$

(5)

12/29/2014

07/31/2009 EMC Mortgage Corporation

(145)

$

09/29/2014

$

145,053 Updated due to quarterly assessment and reallocation

$

07/29/2014

Financial Instrument for Home Loan Modifications

145,054 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

$

(1)

03/26/2014

OH

(1)

$

12/23/2013

12/23/2009 Eaton National Bank & Trust Company Eaton

$

03/25/2013

170,000 N/A

3,100,000 N/A

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

$

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

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

- Termination of SPA

04/16/2013

$

200,000

$

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

05/16/2013

$

3,710,000

$

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

06/14/2013

$

1,760,000

$

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

06/27/2013

$

(86)

$

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

07/16/2013

$

6,650,000

$

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

08/15/2013

$

20,000

$

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

09/16/2013

$

4,840,000

$

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

09/27/2013

$

(54)

$

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

10/15/2013

$

720,000

$

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

11/14/2013

$

1,040,000

$

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

12/16/2013

$

140,000

$

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

12/23/2013

$

(84,376)

$

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

01/16/2014

$

8,350,000

$

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

02/13/2014

$

5,890,000

$

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

03/14/2014

$

5,720,000

$

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

03/26/2014

$

(4,045)

$

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

04/16/2014

$

70,000

$

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

05/15/2014

$

640,000

$

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

06/16/2014

$

15,780,000

$

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

06/26/2014

$

(69,560)

$

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

07/16/2014

$

(290,000)

$

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

07/29/2014

$

(138,184)

$

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

08/14/2014

$

990,000

$

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

09/16/2014

$

2,890,000

$

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

09/29/2014

$

(38,150)

$

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

10/16/2014

$

(1,830,000)

$

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

11/14/2014

80,000

$

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

$

1,530,000

$

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

$

(770,000)

$

71,623,986 Transfer of cap due to servicing transfer

$

1,070,605

$

72,694,591 Updated due to quarterly assessment and reallocation

$

630,000

$

73,324,591 Transfer of cap due to servicing transfer

04/28/2015

$

(118,190)

$

73,206,401 Updated due to quarterly assessment and reallocation

05/14/2015

$

180,000

$

73,386,401 Transfer of cap due to servicing transfer

06/16/2015

$

530,000

$

73,916,401 Transfer of cap due to servicing transfer

06/25/2015

$

(179,814)

$

73,736,587 Updated due to quarterly assessment and reallocation

07/16/2015

$

(6,500,000)

$

67,236,587 Transfer of cap due to servicing transfer

08/14/2015

$

6,280,000

$

73,516,587 Transfer of cap due to servicing transfer

09/16/2015

$

1,750,000

$

75,266,587 Transfer of cap due to servicing transfer

09/28/2015

$

1,030,559

$

76,297,146 Updated due to quarterly assessment and reallocation

10/15/2015

$

5,310,000

$

81,607,146 Transfer of cap due to servicing transfer

11/16/2015

$

3,880,000

$

85,487,146 Transfer of cap due to servicing transfer

12/16/2015

$

3,920,000

$

89,407,146 Transfer of cap due to servicing transfer

12/28/2015

$

(1,157,968)

$

88,249,178 Updated due to quarterly assessment and reallocation

01/14/2016
3

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

$

04/16/2015

- N/A

$

03/26/2015

Financial Instrument for Home Loan Modifications

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

(328,884)

03/16/2015

Purchase

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

$

$

02/13/2015

CA

$

(5,930,000)

01/15/2015

Anaheim Hills

5,980,000

$

12/29/2014

05/13/2011 FCI Lender Services, Inc.

$

12/16/2014

$

7,400,000

$

95,649,178 Transfer of cap due to servicing transfer

05/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

09/15/2011

$

100,000

$

899,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

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

05/16/2012

$

1,510,000

$

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

06/14/2012

$

450,000

$

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

06/28/2012

$

(66)

$

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

07/16/2012

$

250,000

$

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

08/16/2012

$

90,000

$

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

09/27/2012

$

(191)

$

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

10/16/2012

$

140,000

$

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

11/15/2012

$

70,000

$

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

12/14/2012

$

40,000

$

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

12/27/2012

$

(34)

$

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

01/16/2013

$

40,000

$

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

02/14/2013

$

50,000

$

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

03/14/2013

$

360,000

$

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

03/25/2013

$

(135)

$

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

04/16/2013

$

(10,000)

$

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

05/16/2013

$

40,000

$

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

06/14/2013

$

200,000

$

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

06/27/2013

$

(53)

$

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

07/16/2013

$

20,000

$

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

09/27/2013

$

(19)

$

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

10/15/2013

$

260,000

$

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

11/14/2013

$

30,000

$

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

12/23/2013

$

(33,755)

$

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

02/13/2014

$

110,000

$

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

03/14/2014

$

640,000

$

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

03/26/2014

$

(1,305)

$

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

04/16/2014

$

120,000

$

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

799,991 Transfer of cap due to servicing transfer

05/15/2014

$

40,000

$

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

06/16/2014

$

110,000

$

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

06/26/2014

$

(15,838)

$

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

07/16/2014

$

440,000

$

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

07/29/2014

$

(33,291)

$

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

08/14/2014

$

1,110,000

$

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

09/16/2014

$

40,000

$

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

09/29/2014

$

(12,454)

$

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

10/16/2014

$

20,000

$

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

11/14/2014

$

20,000

$

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

12/16/2014

$

190,000

$

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

12/29/2014

$

(1,564,671)

$

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

01/15/2015

$

10,000

$

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

02/13/2015

$

10,000

$

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

03/26/2015

$

(593,009)

$

7,545,170 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,341,121)

$

5,204,049 Updated due to quarterly assessment and reallocation

05/14/2015

$

50,000

$

5,254,049 Transfer of cap due to servicing transfer

06/16/2015

$

60,000

$

5,314,049 Transfer of cap due to servicing transfer

06/25/2015

$

(566,166)

$

4,747,883 Updated due to quarterly assessment and reallocation

07/16/2015

$

80,000

$

4,827,883 Transfer of cap due to servicing transfer

08/14/2015

$

220,000

$

5,047,883 Transfer of cap due to servicing transfer

09/16/2015

$

260,000

$

5,307,883 Transfer of cap due to servicing transfer

09/28/2015

$

(847,553)

$

4,460,330 Updated due to quarterly assessment and reallocation

10/15/2015

$

80,000

$

4,540,330 Transfer of cap due to servicing transfer

11/16/2015

$

420,000

$

4,960,330 Transfer of cap due to servicing transfer

12/16/2015

(1,980,000)

$

7,400,000 Updated portfolio data from servicer

$

(6,384,611)

$

1,015,389 Updated portfolio data from servicer

$

(1)

$

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

$

(2)

$

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

$

(16)

$

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

$

(12)

$

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

$

(32)

$

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

$

(5)

$

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

$

(21)

$

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

$

(8)

$

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

$

(3)

$

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

12/23/2013

$

(4,716)

$

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

03/26/2014

$

(165)

$

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

06/26/2014

$

(1,944)

$

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

07/29/2014

$

(3,862)

$

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

09/29/2014

$

(1,276)

$

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

12/29/2014

$

(130,634)

$

872,692 Updated due to quarterly assessment and reallocation

03/26/2015

$

(49,137)

$

823,555 Updated due to quarterly assessment and reallocation

04/28/2015

$

(187,406)

$

636,149 Updated due to quarterly assessment and reallocation

06/25/2015

$

(45,604)

$

590,545 Updated due to quarterly assessment and reallocation

09/28/2015

$

(60,938)

$

529,607 Updated due to quarterly assessment and reallocation

12/28/2015
6,460,000 N/A

9,380,000 Updated portfolio data from servicer

$

09/27/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

6,300,000

03/25/2013

Purchase

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

$

12/27/2012

MO

$

09/27/2012

St. Louis

4,830,203 Transfer of cap due to servicing transfer

140,000

06/28/2012

07/29/2009 FIRST BANK

4,600,203 Updated due to quarterly assessment and reallocation

$

06/29/2011

2,940,000 N/A

01/22/2010

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

230,000

09/30/2010

Purchase

5,380,330 Transfer of cap due to servicing transfer

$

$

07/14/2010

LA

$

(780,127)

03/26/2010

New Orleans

420,000

$

01/14/2016
12/09/2009 Fidelity Bank

$

12/28/2015

$

(41,224)

$

09/30/2009

$

(1,530,000)

$

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

12/30/2009

$

680,000

$

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

03/26/2010

$

2,460,000

$

8,070,000 Updated portfolio data from servicer

07/14/2010

$

(2,470,000)

$

5,600,000 Updated portfolio data from servicer

09/30/2010

$

2,523,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/29/2011

$

(15)

$

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

06/28/2012

$

(3)

$

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

09/27/2012

$

(5)

$

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

12/27/2012

$

(1)

$

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

03/25/2013

$

(5)

$

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

06/27/2013

$

(1)

$

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

12/23/2013

$

(474)

$

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

03/26/2014

$

(18)

$

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

06/26/2014

$

(35)

$

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

07/29/2014

$

1,722

$

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

09/29/2014

$

33,199

$

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

12/29/2014

$

2,304,333

$

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

03/26/2015

$

4,415

$

10,466,222 Updated due to quarterly assessment and reallocation

04/28/2015

$

495,986

$

10,962,208 Updated due to quarterly assessment and reallocation

488,383 Updated due to quarterly assessment and reallocation

06/25/2015

$

11,029,056 Updated due to quarterly assessment and reallocation

09/30/2010

100,000 N/A

$

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

Financial Instrument for Home Loan Modifications

$

10,000

06/26/2014

Purchase

11,016,767 Updated due to quarterly assessment and reallocation

12,289

03/26/2014

FL

3

$

12/23/2013

Lake City

- N/A

$

03/25/2013

Financial Instrument for Home Loan Modifications

05/15/2014

09/27/2012

Purchase

11,000,545 Updated due to quarterly assessment and reallocation

$

06/28/2012

NC

$

16,222

06/29/2011

Hendersonville

38,337

$

12/28/2015
05/15/2014 First Citizens Bank & Trust Company
09/30/2010 First Federal Bank of Florida

$

09/28/2015

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015
Port Angeles

WA

Purchase

Financial Instrument for Home Loan Modifications

$

770,000 N/A

$

(2,660)

$

12/30/2009

$

2,020,000

$

03/26/2010

06/19/2009 First Federal Savings and Loan

$

11,370,000

$

113,635 Updated due to quarterly assessment and reallocation
2,790,000 Updated portfolio data from servicer/additional program initial cap
14,160,000 Updated portfolio data from servicer

05/26/2010

$

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

$

(20)

$

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

$

(192)

$

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

$

(144)

$

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

$

(396)

$

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

$

(67)

$

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

$

(253)

$

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

$

(95)

$

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

$

(34)

$

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

$

(57,776)

$

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

$

(2,031)

$

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

06/26/2014

$

(23,972)

$

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

07/29/2014

$

(47,613)

$

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

09/29/2014

$

(15,728)

$

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

12/29/2014

$

(1,905,128)

$

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

03/26/2015

$

(716,488)

$

8,544,383 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,824,053)

$

5,720,330 Updated due to quarterly assessment and reallocation

06/25/2015

$

(669,754)

$

5,050,576 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

5,060,576 Transfer of cap due to servicing transfer

09/28/2015

$

(896,475)

$

4,164,101 Updated due to quarterly assessment and reallocation

12/28/2015

$

(663,462)

$

3,500,639 Updated due to quarterly assessment and reallocation

01/22/2010

$

50,000

$

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

03/26/2010

$

1,020,000

$

2,350,000 Updated portfolio data from servicer

07/14/2010

$

(950,000)

$

1,400,000 Updated portfolio data from servicer

09/30/2010

$

50,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

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

06/16/2011

$

(100,000)

$

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

06/29/2011

$

(21)

$

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

6
06/16/2014 First Mortgage Company, LLC
09/30/2010 First Mortgage Corporation

11,314,337 Updated portfolio data from servicer

03/26/2014

11/25/2009 First Keystone Bank

$

(17)

12/23/2013

$

7,014,337

09/27/2013

Financial Instrument for Home Loan Modifications

(3,620,000)

06/27/2013

Purchase

$

03/25/2013

ID

$

07/22/2011

$

(1,335,614)

$

3

06/16/2014

$

20,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

3,460,000 N/A

Terre Haute

$

12/27/2012

$

09/30/2010

09/27/2012

Financial Instrument for Home Loan Modifications

160,000

06/28/2012

Purchase

(14,160,000)

06/29/2011

OH

$

03/30/2011

08/27/2010 First Financial Bank, N.A.

Lakewood

$

01/06/2011

First Federal Savings and Loan
Association of Lakewood

01/22/2010
04/21/2010

12/16/2009

4,300,000 N/A

Media

PA

Purchase

Financial Instrument for Home Loan Modifications

Oklahoma City

OK

Purchase

Financial Instrument for Home Loan Modifications

Diamond Bar

CA

Purchase

Financial Instrument for Home Loan Modifications

$

1,280,000 N/A

- N/A
$

100,000 N/A

- Termination of SPA
$

3,620,000 Updated portfolio data from servicer/additional program initial cap
- Termination of SPA

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

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

01/13/2010 First National Bank of Grant Park

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(580,221)

09/30/2010

800,000 N/A

290,111 Updated portfolio data from servicer

$

$

360,445

$

1,160,445 Updated portfolio data from servicer

$

(2)

$

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

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

09/27/2012

Financial Instrument for Home Loan Modifications

$

(290,111)

06/28/2012

Purchase

(9,889)

$

09/30/2010

400,000 N/A

300,000 Updated portfolio data from servicer

$

06/29/2011

MI

$

290,000 Updated portfolio data from servicer

$

03/30/2011

Troy

Financial Instrument for Home Loan Modifications

$

01/06/2011

09/30/2010 Flagstar Capital Markets Corporation

Purchase

140,000 N/A

10,000

03/23/2011

OH

$

150,000

01/06/2011

Cincinnati

Financial Instrument for Home Loan Modifications

$

01/26/2011
09/30/2010 First Safety Bank

Purchase

$

09/30/2010

IL

03/26/2010
07/14/2010

Grant Park

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

- Termination of SPA

- Termination of SPA

12/27/2012

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

12/23/2013

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

03/26/2014

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

$

1,152,408 Updated due to quarterly assessment and reallocation

06/26/2014

Weston

FL

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

(1,152,408)

04/16/2015

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

10,000

$

20,000 Transfer of cap due to servicing transfer

01/14/2016
02/13/2014 Florida Community Bank, NA

(2,267)

$

05/14/2015

3

$

07/01/2014

$

10,000

$

30,000 Transfer of cap due to servicing transfer

02/13/2014

$

150,000

$

150,000 Transfer of cap due to servicing transfer

- Termination of SPA

03/26/2014

169,888 Updated due to quarterly assessment and reallocation

$

(25)

$

169,863 Updated due to quarterly assessment and reallocation

$

27,160

$

197,023 Updated due to quarterly assessment and reallocation

$

(16)

$

197,007 Updated due to quarterly assessment and reallocation

$

(64)

$

196,943 Updated due to quarterly assessment and reallocation

$

(15)

$

196,928 Updated due to quarterly assessment and reallocation

09/28/2015

$

(20)

$

196,908 Updated due to quarterly assessment and reallocation

12/28/2015
27,510,000 N/A

$

06/25/2015

$

(73)

04/28/2015

Financial Instrument for Home Loan Modifications

169,961 Updated due to quarterly assessment and reallocation

$

03/26/2015

Purchase

169,998 Transfer of cap due to servicing transfer

$

12/29/2014

NJ

149,998 Updated due to quarterly assessment and reallocation

$

(37)

09/29/2014

Jersey City

$

20,000

$

07/29/2014

Franklin Credit Management
Corporation

(2)

$

06/26/2014

09/11/2009

$

04/16/2014

$

(14,536)

$

10/02/2009

$

6,010,000

$

33,520,000 Updated portfolio data from servicer/additional program initial cap

$

13,770,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

182,372 Updated due to quarterly assessment and reallocation

(19,750,000)

$

03/26/2010

$

(4,780,000)

$

8,990,000 Updated portfolio data from servicer

07/14/2010

$

(2,390,000)

$

6,600,000 Updated portfolio data from servicer

09/30/2010

$

2,973,670

$

9,573,670 Updated portfolio data from servicer

01/06/2011

$

(3)

$

9,573,667 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,800,000)

$

7,773,667 Transfer of cap due to servicing transfer

03/30/2011

$

(6)

$

7,773,661 Updated due to quarterly assessment and reallocation

06/29/2011

$

(61)

$

7,773,600 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

7,673,600 Transfer of cap due to servicing transfer

06/28/2012

$

(58)

$

7,673,542 Updated due to quarterly assessment and reallocation

09/27/2012

$

(164)

$

7,673,378 Updated due to quarterly assessment and reallocation

12/27/2012

$

(29)

$

7,673,349 Updated due to quarterly assessment and reallocation

03/25/2013

$

(110)

$

7,673,239 Updated due to quarterly assessment and reallocation

06/27/2013

$

(42)

$

7,673,197 Updated due to quarterly assessment and reallocation

09/27/2013

$

(15)

$

7,673,182 Updated due to quarterly assessment and reallocation

12/23/2013

$

(25,724)

$

7,647,458 Updated due to quarterly assessment and reallocation

03/14/2014

$

40,000

$

7,687,458 Transfer of cap due to servicing transfer

03/26/2014

$

(913)

$

7,686,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(10,778)

$

7,675,767 Updated due to quarterly assessment and reallocation

07/29/2014

$

(21,410)

$

7,654,357 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7,073)

$

7,647,284 Updated due to quarterly assessment and reallocation

12/29/2014

$

(757,196)

$

6,890,088 Updated due to quarterly assessment and reallocation

03/26/2015

$

(284,769)

$

6,605,319 Updated due to quarterly assessment and reallocation

04/16/2015

$

(10,000)

$

6,595,319 Transfer of cap due to servicing transfer

04/28/2015

$

(1,122,099)

$

5,473,220 Updated due to quarterly assessment and reallocation

06/25/2015

$

(266,118)

$

5,207,102 Updated due to quarterly assessment and reallocation

08/14/2015

$

(10,000)

$

5,197,102 Transfer of cap due to servicing transfer

09/28/2015

$

(353,677)

$

4,843,425 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

4,833,425 Transfer of cap due to servicing transfer

12/28/2015
09/30/2010 Franklin Savings

Cincinnati

OH

Purchase

Financial Instrument for Home Loan Modifications

$

1,700,000 N/A

$

(257,877)

$

4,575,548 Updated due to quarterly assessment and reallocation

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

09/27/2012

$

(83)

$

2,465,784 Updated due to quarterly assessment and reallocation

12/27/2012

2,455,697 Updated due to quarterly assessment and reallocation

$

(7)

$

2,455,690 Updated due to quarterly assessment and reallocation

10/24/2013

$

(2,446,075)

$

03/26/2010

$

480,000

$

740,000 Updated portfolio data from servicer

$

(140,000)

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

260,000 N/A

2,455,717 Transfer of cap due to servicing transfer

$

03/30/2011

$

$

(20)

01/06/2011

Financial Instrument for Home Loan Modifications

(10,000)

$

09/30/2010

Purchase

2,465,717 Updated due to quarterly assessment and reallocation

$

07/14/2010

CA

2,465,770 Updated due to quarterly assessment and reallocation

$

09/27/2013
Fresno

$

(53)

06/27/2013

01/13/2010 Fresno County Federal Credit Union

(14)

$

06/14/2013

6

$

03/25/2013

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

9,615 Termination of SPA

OK

Financial Instrument for Home Loan Modifications

$

100,000 N/A

$

(555,252)

$

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

Tulsa

Purchase

07/06/2012
09/30/2010

6
09/30/2010 Gateway Mortgage Group, LLC

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

24,954 Termination of SPA

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

133,928 Updated due to quarterly assessment and reallocation

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015
Georgia Housing & Finance Authority
DBA State Home Mortgage
09/30/2010 GFA Federal Credit Union

(2,879)

$

06/25/2015

05/14/2015

$

04/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

05/14/2015

$

40,000

$

$

45,056

$

145,056 Updated portfolio data from servicer

(145,056)

GA

Purchase

Financial Instrument for Home Loan Modifications

Gardner

MA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

09/30/2010
03/23/2011

$

Maumee

OH

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

10/02/2009

$

60,000

$

290,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

09/23/2009 Glass City Federal Credit Union

Atlanta

$

(10,000)

$

280,000 Updated portfolio data from servicer/additional program initial cap

- N/A

3

40,000 Transfer of cap due to servicing transfer

- Termination of SPA

03/26/2010

$

290,092 Updated due to quarterly assessment and reallocation

(1)

$

290,091 Updated due to quarterly assessment and reallocation

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

11/03/2014

$

(275,124)

$

01/22/2010

$

20,000

$

$

1,250,000

$

$

(1,640,000)

01/22/2010

$

10,000

$

180,000 Updated portfolio data from servicer/additional program 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)

01/22/2010

$

20,000

$

360,000 Updated portfolio data from servicer/additional program initial cap

$

(320,000)

$

40,000 Updated portfolio data from servicer

$

760,000

$

800,000 Updated portfolio data from servicer

09/30/2010

340,000 N/A

(2)

$

07/14/2010

$

290,094 Updated due to quarterly assessment and reallocation

$

03/26/2010

Financial Instrument for Home Loan Modifications

$

02/17/2011
Purchase

(4)

09/30/2010
MA

290,098 Updated due to quarterly assessment and reallocation

$

07/14/2010

North Grafton

$

03/26/2010

12/23/2009 Grafton Suburban Credit Union

(1)

05/26/2010
170,000 N/A

290,099 Updated due to quarterly assessment and reallocation

$

03/26/2010
$

$

09/29/2014

Financial Instrument for Home Loan Modifications

(7)

07/29/2014

Purchase

290,106 Updated due to quarterly assessment and reallocation

$

06/26/2014

KS

$

03/26/2014

Garden City

(2)

12/23/2013

12/16/2009 Golden Plains Credit Union

290,108 Updated due to quarterly assessment and reallocation

$

09/27/2013

370,000 N/A

290,111 Updated portfolio data from servicer

$

06/27/2013

$

$

(3)

03/25/2013

Financial Instrument for Home Loan Modifications

(9,889)

$

12/27/2012

Purchase

300,000 Updated portfolio data from servicer

$

09/27/2012

IL

410,000 Updated portfolio data from servicer

$

06/28/2012

Glenview

$

(110,000)

06/29/2011

12/11/2009 Glenview State Bank

130,000

$

09/30/2010

6

$

07/14/2010

$

(74,722)

$

725,278 Updated portfolio data from servicer

12,474 Termination of SPA
390,000 Updated portfolio data from servicer/additional program initial cap
1,640,000 Updated portfolio data from servicer
- Termination of SPA

- Termination of SPA

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

01/25/2012
10/14/2009 Great Lakes Credit Union

North Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

570,000 N/A

$

(725,265)

12/30/2009

$

1,030,000

$

03/26/2010

$

(880,000)

$

720,000 Updated portfolio data from servicer

07/14/2010

$

(320,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

- Termination of SPA
1,600,000 Updated portfolio data from servicer/additional program initial cap

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,438)

$

577,732 Updated due to quarterly assessment and reallocation

03/26/2014

$

(86)

$

577,646 Updated due to quarterly assessment and reallocation

06/26/2014

$

(925)

$

576,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,789)

$

574,932 Updated due to quarterly assessment and reallocation

09/29/2014

$

(607)

$

574,325 Updated due to quarterly assessment and reallocation

12/29/2014

$

(64,898)

$

509,427 Updated due to quarterly assessment and reallocation

03/26/2015

9,450,000 Updated portfolio data from servicer

$

(8,750,000)

$

700,000 Updated portfolio data from servicer

$

170,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(8)

$

870,324 Updated due to quarterly assessment and reallocation

$

(4)

$

870,320 Updated due to quarterly assessment and reallocation

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

$

(2)

$

870,308 Updated due to quarterly assessment and reallocation

$

(7)

$

870,301 Updated due to quarterly assessment and reallocation

$

(2)

$

870,299 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

870,298 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,504)

$

868,794 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

868,751 Updated due to quarterly assessment and reallocation

06/26/2014

$

(491)

$

868,260 Updated due to quarterly assessment and reallocation

07/29/2014

$

(975)

$

867,285 Updated due to quarterly assessment and reallocation

09/29/2014

$

(322)

$

866,963 Updated due to quarterly assessment and reallocation

12/29/2014

$

(10,113)

$

856,850 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,772)

$

855,078 Updated due to quarterly assessment and reallocation

04/28/2015

$

497,659

$

1,352,737 Updated due to quarterly assessment and reallocation

06/25/2015

$

(757)

$

1,351,980 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,586)

$

1,346,394 Updated due to quarterly assessment and reallocation

12/28/2015
3

$

06/27/2013

- N/A

8,680,000

03/25/2013

Financial Instrument for Home Loan Modifications

$

12/27/2012

Purchase

$

09/27/2012

OR

(20,061)

06/28/2012

Beaverton

356,376 Updated due to quarterly assessment and reallocation

$

06/29/2011

07/14/2011 Gregory Funding, LLC

$

03/26/2010

770,000 N/A

(23,268)

03/30/2011

$

379,644 Updated due to quarterly assessment and reallocation

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

398,646 Updated due to quarterly assessment and reallocation

(19,002)

07/14/2010

NV

484,048 Updated due to quarterly assessment and reallocation

$

$

12/28/2015
Carson City

$

(85,402)

09/28/2015
Greater Nevada LLC dba Greater
Nevada Mortgage

(25,379)

$

06/25/2015

01/13/2010

$

04/28/2015

$

(10,273)

$

1,336,121 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

1,100,000 Transfer of cap due to servicing transfer

$

01/13/2012

336,315 Updated due to quarterly assessment and reallocation

100,000

$

1,200,000 Transfer of cap due to servicing transfer

06/28/2012

$

(9)

$

1,199,991 Updated due to quarterly assessment and reallocation

08/16/2012

$

20,000

$

1,219,991 Transfer of cap due to servicing transfer

09/27/2012

$

(26)

$

1,219,965 Updated due to quarterly assessment and reallocation

10/16/2012

$

50,000

$

1,269,965 Transfer of cap due to servicing transfer

12/14/2012

$

10,000

$

1,279,965 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

1,279,960 Updated due to quarterly assessment and reallocation

01/16/2013

$

130,000

$

1,409,960 Transfer of cap due to servicing transfer

02/14/2013

$

120,000

$

1,529,960 Transfer of cap due to servicing transfer

03/25/2013

$

(20)

$

1,529,940 Updated due to quarterly assessment and reallocation

05/16/2013

$

80,000

$

1,609,940 Transfer of cap due to servicing transfer

06/14/2013

$

420,000

$

2,029,940 Transfer of cap due to servicing transfer

06/27/2013

$

(10)

$

2,029,930 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

2,029,926 Updated due to quarterly assessment and reallocation

11/14/2013

$

120,000

$

2,149,926 Transfer of cap due to servicing transfer

12/23/2013

$

(7,685)

$

2,142,241 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

2,152,241 Transfer of cap due to servicing transfer

03/26/2014

$

(274)

$

2,151,967 Updated due to quarterly assessment and reallocation

04/16/2014

$

240,000

$

2,391,967 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

2,421,967 Transfer of cap due to servicing transfer

06/26/2014

$

(3,396)

$

2,418,571 Updated due to quarterly assessment and reallocation

07/29/2014

$

(6,541)

$

2,412,030 Updated due to quarterly assessment and reallocation

08/14/2014

$

90,000

$

2,502,030 Transfer of cap due to servicing transfer

09/16/2014

$

30,000

$

2,532,030 Transfer of cap due to servicing transfer

09/29/2014

$

(2,150)

$

2,529,880 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

2,629,880 Transfer of cap due to servicing transfer

12/16/2014

$

260,000

$

2,889,880 Transfer of cap due to servicing transfer

12/29/2014

$

(122,632)

$

2,767,248 Updated due to quarterly assessment and reallocation

01/15/2015

$

60,000

$

2,827,248 Transfer of cap due to servicing transfer

03/16/2015

$

690,000

$

3,517,248 Transfer of cap due to servicing transfer

03/26/2015

3,294,130 Updated due to quarterly assessment and reallocation

$

3,334,130 Transfer of cap due to servicing transfer

$

1,860,000

$

5,194,130 Transfer of cap due to servicing transfer

$

1,560,000

$

6,754,130 Transfer of cap due to servicing transfer

$

(408,264)

$

6,345,866 Updated due to quarterly assessment and reallocation

$

740,000

$

7,085,866 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

7,635,866 Transfer of cap due to servicing transfer

12/28/2015

$

(469,266)

$

7,166,600 Updated due to quarterly assessment and reallocation

01/14/2016

$

630,000

$

7,796,600 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

100,000 N/A

$

40,000

10/15/2015

$

(41,229)

$

09/28/2015

Financial Instrument for Home Loan Modifications

3,335,359 Updated due to quarterly assessment and reallocation

$

09/16/2015

Purchase

3,479,843 Updated due to quarterly assessment and reallocation

$

08/14/2015

MN

$

(144,484)

07/16/2015

Saint Paul

(37,405)

$

06/25/2015

09/30/2010 Guaranty Bank

$

04/28/2015

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015
Harleysville National Bank & Trust
10/28/2009
Company
12/11/2009 Hartford Savings Bank

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

660,000 Updated portfolio data from servicer/additional program initial cap

Purchase

Financial Instrument for Home Loan Modifications

$

1,070,000 N/A

04/21/2010

$

(1,070,000)

Hartford

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000 N/A

01/22/2010

$

30,000

$

$

800,000

$

1,460,000 Updated portfolio data from servicer

07/14/2010

$

(360,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,160,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

06/29/2011

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

06/28/2012

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

09/27/2012

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

12/23/2013

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

03/26/2014

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

07/29/2014

$

(4,502)

$

1,147,906 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,487)

$

1,146,419 Updated due to quarterly assessment and reallocation

12/29/2014

$

(180,152)

$

966,267 Updated due to quarterly assessment and reallocation

03/26/2015

$

(67,752)

$

898,515 Updated due to quarterly assessment and reallocation

04/02/2015

$

(898,515)

05/15/2014

$

90,000

$

06/26/2014

$

20,556

$

110,556 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1)

$

110,555 Updated due to quarterly assessment and reallocation

12/29/2014

$

80,001

$

190,556 Updated due to quarterly assessment and reallocation

03/26/2015

$

(24)

$

190,532 Updated due to quarterly assessment and reallocation

04/28/2015

$

(131)

$

190,401 Updated due to quarterly assessment and reallocation

06/25/2015

$

(56)

$

190,345 Updated due to quarterly assessment and reallocation

09/28/2015

$

(131)

$

190,214 Updated due to quarterly assessment and reallocation

12/28/2015
11/18/2009 Hillsdale County National Bank

PA

03/26/2010

05/15/2014 Heartland Bank & Trust Company

Harleysville

$

(1,938)

$

01/22/2010

$

80,000

$

1,750,000 Updated portfolio data from servicer/additional program initial cap

Bloomington

Hillsdale

IL

MI

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

1,670,000 N/A

3

03/26/2010

- Termination of SPA

- Termination of SPA
90,000 Transfer of cap due to servicing transfer

188,276 Updated due to quarterly assessment and reallocation

$

330,000

$

2,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,080,000)

$

1,000,000 Updated portfolio data from servicer

09/30/2010

$

160,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,442 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,160,426 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,160,414 Updated due to quarterly assessment and reallocation

09/27/2012

$

(33)

$

1,160,381 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,375 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,160,354 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,160,346 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,343 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,797)

$

1,155,546 Updated due to quarterly assessment and reallocation

03/26/2014

$

(169)

$

1,155,377 Updated due to quarterly assessment and reallocation

06/26/2014

(1,996)

$

1,153,381 Updated due to quarterly assessment and reallocation

$

(3,965)

$

1,149,416 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,311)

$

1,148,105 Updated due to quarterly assessment and reallocation

12/29/2014

$

(144,011)

$

1,004,094 Updated due to quarterly assessment and reallocation

03/26/2015

$

(55,020)

$

949,074 Updated due to quarterly assessment and reallocation

04/28/2015

$

(152,138)

$

796,936 Updated due to quarterly assessment and reallocation

06/25/2015

$

(33,425)

$

763,511 Updated due to quarterly assessment and reallocation

09/28/2015

$

(44,706)

$

718,805 Updated due to quarterly assessment and reallocation

12/28/2015
11/25/2009 Home Financing Center, Inc
04/20/2009 Home Loan Services, Inc.

$

07/29/2014

$

(34,106)

$

684,699 Updated due to quarterly assessment and reallocation

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

04/21/2010

$

(230,000)

Pittsburgh

PA

Purchase

Financial Instrument for Home Loan Modifications

$

319,000,000 N/A

06/12/2009

$

128,300,000

$

447,300,000 Updated portfolio data from servicer

09/30/2009

$

46,730,000

$

494,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

145,820,000

$

639,850,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

03/26/2010

(233)

$

164,073,357 Updated due to quarterly assessment and reallocation

$

(1,900,000)

$

162,173,357 Transfer of cap due to servicing transfer

$

(400,000)

$

161,773,357 Transfer of cap due to servicing transfer

$

(278)

$

161,773,079 Updated due to quarterly assessment and reallocation

$

(400,000)

$

161,373,079 Transfer of cap due to servicing transfer

$

(2,625)

$

161,370,454 Updated due to quarterly assessment and reallocation

10/19/2011

$ (155,061,221)

$

3

02/14/2013

$

510,000

$

510,000 Transfer of cap due to servicing transfer

$

(9)

$

509,991 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

709,991 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

749,991 Transfer of cap due to servicing transfer

06/27/2013

$

(4)

$

749,987 Updated due to quarterly assessment and reallocation

07/16/2013

$

(120,000)

$

629,987 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

629,985 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,620)

$

627,365 Updated due to quarterly assessment and reallocation

03/26/2014

$

(92)

$

627,273 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,088)

$

626,185 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,161)

$

624,024 Updated due to quarterly assessment and reallocation

09/16/2014

$

(290,000)

$

334,024 Transfer of cap due to servicing transfer

09/29/2014

$

(332)

$

333,692 Updated due to quarterly assessment and reallocation

12/29/2014

$

(40,233)

$

293,459 Updated due to quarterly assessment and reallocation

03/26/2015

$

(15,131)

$

278,328 Updated due to quarterly assessment and reallocation

04/28/2015

$

(59,638)

$

218,690 Updated due to quarterly assessment and reallocation

06/16/2015

$

70,000

$

288,690 Transfer of cap due to servicing transfer

06/25/2015

$

(22,485)

$

266,205 Updated due to quarterly assessment and reallocation

07/16/2015

$

20,000

$

286,205 Transfer of cap due to servicing transfer

08/14/2015

$

350,000

$

636,205 Transfer of cap due to servicing transfer

09/28/2015

$

(76,282)

$

559,923 Updated due to quarterly assessment and reallocation

12/16/2015

$

30,000

$

589,923 Transfer of cap due to servicing transfer

12/28/2015
$

164,073,590 Transfer of cap due to servicing transfer

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

7

Purchase

478,973,590 Updated portfolio data from servicer

$ (314,900,000)

06/29/2011

CA

$

05/13/2011

North Highlands

(77,126,410)

03/30/2011

08/05/2009 HomEq Servicing

556,100,000 Updated portfolio data from servicer/additional program initial cap

$

03/16/2011

- N/A

$

02/16/2011

Financial Instrument for Home Loan Modifications

549,400,000 Updated portfolio data from servicer

6,700,000

01/06/2011

Purchase

622,410,000 Updated portfolio data from servicer

$

$

12/15/2010

LA

$

(73,010,000)

09/30/2010

Baton Rouge

(17,440,000)

$

09/30/2010

02/14/2013 Home Servicing, LLC

$

07/14/2010

$

(64,113)

$

09/30/2009

$ (121,190,000)

$

552,810,000 Updated portfolio data from servicer/additional program initial cap

674,000,000 N/A

12/30/2009

6,309,233 Termination of SPA

525,810 Updated due to quarterly assessment and reallocation

$

(36,290,000)

$

516,520,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

199,320,000

$

715,840,000 Updated portfolio data from servicer

07/14/2010

$ (189,040,000)

$

526,800,000 Updated portfolio data from servicer

09/30/2010

$

38,626,728

$

565,426,728 Updated portfolio data from servicer

10/15/2010

$ (170,800,000)

$

394,626,728 Transfer of cap due to servicing transfer

12/15/2010

$

(22,200,000)

$

372,426,728 Transfer of cap due to servicing transfer

01/06/2011

$

(549)

$

372,426,179 Updated due to quarterly assessment and reallocation

02/16/2011

$

(900,000)

$

371,526,179 Transfer of cap due to servicing transfer

03/30/2011

$

(653)

$

371,525,526 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6,168)

$

371,519,358 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4,634)

$

371,514,724 Updated due to quarterly assessment and reallocation

08/16/2012

$

(430,000)

$

371,084,724 Transfer of cap due to servicing transfer

09/27/2012

$

(12,728)

$

371,071,996 Updated due to quarterly assessment and reallocation

12/14/2012

$

(20,000)

$

371,051,996 Transfer of cap due to servicing transfer

12/27/2012

$

(2,148)

$

371,049,848 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8,137)

$

371,041,711 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3,071)

$

371,038,640 Updated due to quarterly assessment and reallocation

09/27/2013

12/11/2009 HomeStar Bank & Financial Services

Manteno

IL

Purchase

Financial Instrument for Home Loan Modifications

$

310,000 N/A

(1,101)

$

371,037,539 Updated due to quarterly assessment and reallocation

$

(10,000)

$

371,027,539 Transfer of cap due to servicing transfer

12/23/2013
13

$

11/14/2013

$

(1,858,220)

$

369,169,319 Updated due to quarterly assessment and reallocation

02/27/2014

$ (360,860,500)

$

01/22/2010

$

20,000

$

03/26/2010

$

820,000

$

1,150,000 Updated portfolio data from servicer

07/14/2010

$

(350,000)

$

800,000 Updated portfolio data from servicer

8,308,819 Termination of SPA
330,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

870,319 Updated due to quarterly assessment and reallocation

$

(10)

$

870,309 Updated due to quarterly assessment and reallocation

07/06/2012

$

(856,986)

$

09/30/2009

$

(53,670,000)

$ 1,218,820,000 Updated portfolio data from servicer/additional program initial cap

$

250,450,000

$ 1,469,270,000 Updated portfolio data from servicer/additional program initial cap

$

124,820,000

$ 1,594,090,000 Updated portfolio data from servicer

$ (289,990,000)

$ 1,304,100,000 Updated portfolio data from servicer

$

1,690,508

$ 1,305,790,508 Updated portfolio data from servicer

10/15/2010

$

300,000

$ 1,306,090,508 Transfer of cap due to servicing transfer

11/16/2010

1,272,490,000 N/A

870,332 Updated due to quarterly assessment and reallocation

$

09/30/2010

$

$

(13)

07/14/2010

Financial Instrument for Home Loan Modifications

(1)

$

03/26/2010

Purchase

870,333 Updated due to quarterly assessment and reallocation

$

12/30/2009

TX

870,334 Updated portfolio data from servicer

$

06/28/2012
Homeward Residential, Inc. (American
Coppell
Home Mortgage Servicing, Inc)

$

(1)

06/29/2011

07/22/2009

70,334

$

03/30/2011

6

$

01/06/2011

$

(100,000)

$ 1,305,990,508 Transfer of cap due to servicing transfer

13,323 Termination of SPA

01/06/2011

$

(1,173)

02/16/2011

$

(500,000)

03/30/2011

$

(1,400)

04/13/2011

$

3,100,000

06/29/2011

$

(12,883)

09/15/2011

$

(1,000,000)

$ 1,307,575,052 Transfer of cap due to servicing transfer

$ 1,305,989,335 Updated due to quarterly assessment and reallocation
$ 1,305,489,335 Transfer of cap due to servicing transfer
$ 1,305,487,935 Updated due to quarterly assessment and reallocation
$ 1,308,587,935 Transfer of cap due to servicing transfer
$ 1,308,575,052 Updated due to quarterly assessment and reallocation

10/14/2011

(470,000)

$ 1,305,886,674 Transfer of cap due to servicing transfer

$

(80,000)

$ 1,305,806,674 Transfer of cap due to servicing transfer

$

(22,494)

$ 1,305,784,180 Updated due to quarterly assessment and reallocation

$

(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

12/14/2012

$

(50,000)

$ 1,305,444,180 Transfer of cap due to servicing transfer

12/27/2012

$

(3,676)

01/16/2013

$

(80,000)

$ 1,305,360,504 Transfer of cap due to servicing transfer

02/14/2013

$

20,000

$ 1,305,380,504 Transfer of cap due to servicing transfer

03/14/2013

$

(84,160,000)

$ 1,221,220,504 Transfer of cap due to servicing transfer

03/25/2013

$

(12,821)

04/16/2013

$ (621,110,000)

$

600,097,683 Transfer of cap due to servicing transfer

05/16/2013

$

(19,120,000)

$

580,977,683 Transfer of cap due to servicing transfer

06/27/2013

$

(1,947)

$

580,975,736 Updated due to quarterly assessment and reallocation

07/16/2013

$

(14,870,000)

$

566,105,736 Transfer of cap due to servicing transfer

09/27/2013

$

(655)

$

566,105,081 Updated due to quarterly assessment and reallocation

12/16/2013

$

20,000

$

566,125,081 Transfer of cap due to servicing transfer

12/23/2013

$

(1,110,189)

$

565,014,892 Updated due to quarterly assessment and reallocation

03/26/2014

$

(39,031)

$

564,975,861 Updated due to quarterly assessment and reallocation

04/16/2014

$

(10,000)

$

564,965,861 Transfer of cap due to servicing transfer

05/28/2014

$ (284,475,088)

$

280,490,773 Termination of SPA

10/02/2009

$

130,000

$

690,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,040,000

$

1,730,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,680,000)

$

50,000 Updated portfolio data from servicer

05/12/2010

$

1,260,000

$

1,310,000 Updated portfolio data from servicer

07/14/2010

$

(1,110,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(32,297)

$

255,301 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,146)

$

243,155 Updated due to quarterly assessment and reallocation

04/28/2015

14

$

11/15/2012

560,000 N/A

(8,378)

10/16/2012

$

$ 1,306,365,052 Transfer of cap due to servicing transfer

$

09/27/2012

Financial Instrument for Home Loan Modifications

(10,000)

08/16/2012

Purchase

$ 1,306,375,052 Transfer of cap due to servicing transfer

$

07/16/2012

WI

$ 1,307,475,052 Transfer of cap due to servicing transfer

(1,100,000)

06/28/2012

Horicon

(100,000)

$

05/16/2012

09/02/2009 Horicon Bank

$

11/16/2011

$

(47,875)

$

195,280 Updated due to quarterly assessment and reallocation

$ 1,306,356,674 Updated due to quarterly assessment and reallocation

$ 1,305,440,504 Updated due to quarterly assessment and reallocation

$ 1,221,207,683 Updated due to quarterly assessment and reallocation

06/25/2015

Michigan City

IN

Purchase

Financial Instrument for Home Loan Modifications

$

700,000 N/A

(11,354)

$

183,926 Updated due to quarterly assessment and reallocation

$

(15,167)

$

168,759 Updated due to quarterly assessment and reallocation

12/28/2015
12/16/2009 Horizon Bank, NA

$

09/28/2015

$

(11,225)

$

157,534 Updated due to quarterly assessment and reallocation

01/22/2010

$

30,000

$

03/26/2010

$

1,740,000

$

07/14/2010

$

(1,870,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

850,556

$

1,450,556 Updated portfolio data from servicer

730,000 Updated portfolio data from servicer/additional program initial cap
2,470,000 Updated portfolio data from servicer

01/06/2011

$

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)

$

7,252,769 Updated due to quarterly assessment and reallocation

$

(13)

$

7,252,756 Updated due to quarterly assessment and reallocation

$

(300,000)

$

6,952,756 Transfer of cap due to servicing transfer

06/03/2011

$

(6,927,254)

$

09/30/2009

870,000 N/A

(1,470,000)

$

$

(10,000)

$

860,000 Updated portfolio data from servicer/additional program initial cap

$

250,000

$

1,110,000 Updated portfolio data from servicer/additional program initial cap

$

(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

01/06/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

4,430,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

Purchase

$

03/26/2010

FL

200,000

12/30/2009

Delray Beach

$

04/13/2011
IBM Southeast Employees' Federal
Credit Union

(1,450,512)

03/30/2011

07/10/2009

1,450,512 Updated due to quarterly assessment and reallocation

$

01/06/2011

6

1,450,529 Updated due to quarterly assessment and reallocation

$

01/22/2010

4,230,000 N/A

$

(17)

09/30/2010

$

(23)

$

07/14/2010

Financial Instrument for Home Loan Modifications

1,450,552 Updated due to quarterly assessment and reallocation

$

03/26/2010

Purchase

1,450,554 Updated due to quarterly assessment and reallocation

$

09/21/2012
FL

$

(2)

06/28/2012
Sarasota

(2)

$

06/29/2011

12/23/2009 Iberiabank

$

03/30/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

- Termination of SPA

25,502 Termination of SPA

03/30/2011

$

40,000 Updated portfolio data from servicer

2,630,000

$

2,670,000 Updated portfolio data from servicer

$

(770,000)

$

1,900,000 Updated portfolio data from servicer

$

565,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

$

(29)

$

2,465,868 Updated due to quarterly assessment and reallocation

$

(80)

$

2,465,788 Updated due to quarterly assessment and reallocation

$

(14)

$

2,465,774 Updated due to quarterly assessment and reallocation

$

(52)

$

2,465,722 Updated due to quarterly assessment and reallocation

$

(19)

$

2,465,703 Updated due to quarterly assessment and reallocation

$

(7)

$

2,465,696 Updated due to quarterly assessment and reallocation

$

(11,558)

$

2,454,138 Updated due to quarterly assessment and reallocation

03/26/2014

$

(410)

$

2,453,728 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,837)

$

2,448,891 Updated due to quarterly assessment and reallocation

07/29/2014

$

(9,607)

$

2,439,284 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,173)

$

2,436,111 Updated due to quarterly assessment and reallocation

12/29/2014

$

(374,717)

$

2,061,394 Updated due to quarterly assessment and reallocation

03/26/2015

$

(140,949)

$

1,920,445 Updated due to quarterly assessment and reallocation

04/28/2015

$

(534,653)

$

1,385,792 Updated due to quarterly assessment and reallocation

06/25/2015

$

(128,282)

$

1,257,510 Updated due to quarterly assessment and reallocation

09/28/2015

$

(172,975)

$

1,084,535 Updated due to quarterly assessment and reallocation

12/28/2015

$

(128,015)

$

01/22/2010

$

440,000

$

03/26/2010

$

14,480,000

$

24,350,000 Updated portfolio data from servicer

05/26/2010

$

(24,200,000)

$

150,000 Updated portfolio data from servicer

07/14/2010

$

150,000

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(6)

$

290,100 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,099 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

290,096 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

290,095 Updated due to quarterly assessment and reallocation

12/23/2013

9,430,000 N/A

(760,000)

$

12/23/2013

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

40,000

03/25/2013

ID

$

12/27/2012

Boise

01/22/2010

09/27/2012

Idaho Housing and Finance
Association

$

06/28/2012

12/04/2009

(821,722)

06/29/2011

760,000 N/A

$

03/30/2011

$

870,311 Updated due to quarterly assessment and reallocation

09/14/2012

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

870,320 Updated due to quarterly assessment and reallocation

(9)

07/14/2010

MA

870,332 Updated due to quarterly assessment and reallocation

$

$

05/12/2010

Fitchburg

$

(12)

03/26/2010

10/23/2009 IC Federal Credit Union

(1)

$

06/28/2012
6

$

06/29/2011

$

(747)

$

289,348 Updated due to quarterly assessment and reallocation

48,589 Termination of SPA
800,000 Updated portfolio data from servicer/additional program initial cap

956,520 Updated due to quarterly assessment and reallocation
9,870,000 Updated portfolio data from servicer/additional program initial cap

03/26/2014

(226)

$

288,156 Updated due to quarterly assessment and reallocation

$

(18,852)

$

269,304 Updated due to quarterly assessment and reallocation

$

(7,136)

$

262,168 Updated due to quarterly assessment and reallocation

$

259,548

$

521,716 Updated due to quarterly assessment and reallocation

$

(35)

$

521,681 Updated due to quarterly assessment and reallocation

09/28/2015

$

(1,297)

$

520,384 Updated due to quarterly assessment and reallocation

12/28/2015
960,000 N/A

288,382 Updated due to quarterly assessment and reallocation

$

06/25/2015

$

$

04/28/2015

Financial Instrument for Home Loan Modifications

289,008 Updated due to quarterly assessment and reallocation

(626)

03/26/2015

Purchase

289,322 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

CA

$

(314)

09/29/2014

San Diego

(26)

$

07/29/2014

01/29/2010 iServe Residential Lending, LLC

$

06/26/2014

$

(6,174)

$

514,210 Updated due to quarterly assessment and reallocation

03/26/2010

$

(730,000)

$

230,000 Updated portfolio data from servicer

07/14/2010

$

370,000

$

600,000 Updated portfolio data from servicer

09/30/2010

$

200,000

$

800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(364,833)

$

435,167 Updated portfolio data from servicer

11/16/2010

$

100,000

$

535,167 Transfer of cap due to servicing transfer

01/06/2011

$

(1)

$

535,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

535,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(7)

$

535,158 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

535,152 Updated due to quarterly assessment and reallocation

09/27/2012

$

(15)

$

535,137 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

535,134 Updated due to quarterly assessment and reallocation

03/25/2013

$

(10)

$

535,124 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

535,120 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

535,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,242)

$

532,877 Updated due to quarterly assessment and reallocation

03/26/2014

(610)

$

529,410 Updated due to quarterly assessment and reallocation

$

(73,927)

$

455,483 Updated due to quarterly assessment and reallocation

$

(27,803)

$

427,680 Updated due to quarterly assessment and reallocation

$

(109,586)

$

318,094 Updated due to quarterly assessment and reallocation

$

(25,989)

$

292,105 Updated due to quarterly assessment and reallocation

09/28/2015

$

(34,717)

$

257,388 Updated due to quarterly assessment and reallocation

12/28/2015
28,040,000 N/A

530,020 Updated due to quarterly assessment and reallocation

$

06/25/2015

$

$

04/28/2015

Financial Instrument for Home Loan Modifications

531,868 Updated due to quarterly assessment and reallocation

(1,848)

03/26/2015

Purchase

532,798 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

TX

$

(930)

09/29/2014

Irving

(79)

$

07/29/2014

03/05/2010 iServe Servicing, Inc.

$

06/26/2014

$

(25,693)

$

05/26/2010

$

120,000

$

28,160,000 Updated portfolio data from servicer/additional program initial cap

$

07/14/2010

231,695 Updated due to quarterly assessment and reallocation

13,274,782 Transfer of cap due to servicing transfer

$

(20)

$

13,274,762 Updated due to quarterly assessment and reallocation

$

(24)

$

13,274,738 Updated due to quarterly assessment and reallocation

$

(221)

$

13,274,517 Updated due to quarterly assessment and reallocation

$

(169)

$

13,274,348 Updated due to quarterly assessment and reallocation

09/27/2012

$

(465)

$

13,273,883 Updated due to quarterly assessment and reallocation

12/27/2012

$

(78)

$

13,273,805 Updated due to quarterly assessment and reallocation

03/25/2013

$

(297)

$

13,273,508 Updated due to quarterly assessment and reallocation

06/27/2013

$

(112)

$

13,273,396 Updated due to quarterly assessment and reallocation

07/16/2013

$

(10,000)

$

13,263,396 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

13,263,356 Updated due to quarterly assessment and reallocation

11/14/2013

$

(60,000)

$

13,203,356 Updated due to quarterly assessment and reallocation

12/23/2013

$

(67,516)

$

13,135,840 Updated due to quarterly assessment and reallocation

03/26/2014

$

(2,373)

$

13,133,467 Updated due to quarterly assessment and reallocation

06/26/2014

$

(28,014)

$

13,105,453 Updated due to quarterly assessment and reallocation

07/29/2014

$

(55,640)

$

13,049,813 Updated due to quarterly assessment and reallocation

09/29/2014

$

(18,379)

$

13,031,434 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,226,283)

$

10,805,151 Updated due to quarterly assessment and reallocation

03/26/2015

$

(837,269)

$

9,967,882 Updated due to quarterly assessment and reallocation

04/02/2015

$

(9,967,882)

09/30/2010

$

135,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

09/27/2012

$

(12)

$

435,143 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

435,141 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

435,133 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

435,130 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,129 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,727)

$

433,402 Updated due to quarterly assessment and reallocation

03/26/2014

$

(61)

$

433,341 Updated due to quarterly assessment and reallocation

06/26/2014

$

(716)

$

432,625 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,423)

$

431,202 Updated due to quarterly assessment and reallocation

09/29/2014

$

(470)

$

430,732 Updated due to quarterly assessment and reallocation

12/29/2014

$

(56,939)

$

373,793 Updated due to quarterly assessment and reallocation

03/26/2015

$

(21,414)

$

352,379 Updated due to quarterly assessment and reallocation

04/28/2015

$

(84,403)

$

267,976 Updated due to quarterly assessment and reallocation

06/25/2015

300,000 N/A

$

06/28/2012

$

12,474,782 Updated portfolio data from servicer

800,000

06/29/2011

Financial Instrument for Home Loan Modifications

15,600,000 Updated portfolio data from servicer/additional program initial cap

$

$

03/30/2011

Purchase

$

(3,125,218)

01/06/2011

MO

15,500,000 Updated portfolio data from servicer

100,000

$

11/16/2010

Kansas City

$

$

09/30/2010

09/24/2010 James B. Nutter & Company

(12,660,000)

09/30/2010

$

(20,017)

$

247,959 Updated due to quarterly assessment and reallocation

- Termination of SPA

09/28/2015
07/31/2009 JP Morgan Chase Bank, NA

Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

$

2,699,720,000 N/A

$

(26,739)

$

221,220 Updated due to quarterly assessment and reallocation

12/28/2015

$

(19,789)

$

201,431 Updated due to quarterly assessment and reallocation

09/30/2009

$

(14,850,000)

$ 2,684,870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$ ###########

$ 3,863,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$ ###########

$ 4,869,630,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$ ###########

$ 2,935,400,000 Updated portfolio data from servicer

09/30/2010

$

$ 3,007,800,000 Updated portfolio data from servicer/additional program initial cap

72,400,000

09/30/2010

$

215,625,536

01/06/2011

$

(3,636)

03/16/2011

$

(100,000)

03/30/2011

$

(3,999)

04/13/2011

$

(200,000)

$ 3,223,117,901 Transfer of cap due to servicing transfer

05/13/2011

$

122,700,000

$ 3,345,817,901 Transfer of cap due to servicing transfer

06/29/2011

$

(34,606)

$ 3,345,783,295 Updated due to quarterly assessment and reallocation

07/14/2011

$

600,000

$ 3,346,383,295 Transfer of cap due to servicing transfer

08/16/2011

$

(400,000)

$ 3,345,983,295 Transfer of cap due to servicing transfer

09/15/2011

$

(100,000)

$ 3,345,883,295 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$ 3,346,083,295 Transfer of cap due to servicing transfer

10/19/2011

$

519,211,309

$ 3,865,294,604 Transfer of cap due to servicing transfer

11/16/2011

$

(2,800,000)

$ 3,862,494,604 Transfer of cap due to servicing transfer

$ 3,223,425,536 Updated portfolio data from servicer
$ 3,223,421,900 Updated due to quarterly assessment and reallocation
$ 3,223,321,900 Transfer of cap due to servicing transfer
$ 3,223,317,901 Updated due to quarterly assessment and reallocation

01/13/2012

$

(100,000)

$ 3,862,394,604 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$ 3,862,294,604 Transfer of cap due to servicing transfer

05/16/2012

$ (126,080,000)

$ 3,736,214,604 Transfer of cap due to servicing transfer

06/14/2012

$

(1,620,000)

$ 3,734,594,604 Transfer of cap due to servicing transfer

06/28/2012

$

(16,192)

07/16/2012

$

(2,300,000)

$ 3,732,278,412 Transfer of cap due to servicing transfer

$ 3,734,578,412 Updated due to quarterly assessment and reallocation

08/16/2012

$

(20,000)

$ 3,732,258,412 Transfer of cap due to servicing transfer

09/27/2012

$

(37,341)

$ 3,732,221,071 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,130,000)

$ 3,731,091,071 Transfer of cap due to servicing transfer

11/15/2012

$

(3,770,000)

$ 3,727,321,071 Transfer of cap due to servicing transfer

12/14/2012

$

(180,000)

$ 3,727,141,071 Transfer of cap due to servicing transfer

12/27/2012

$

(4,535)

$ 3,727,136,536 Updated due to quarterly assessment and reallocation

01/16/2013

$

(60,000)

$ 3,727,076,536 Transfer of cap due to servicing transfer

02/14/2013

$

(520,000)

$ 3,726,556,536 Transfer of cap due to servicing transfer

03/14/2013

$

(90,000)

$ 3,726,466,536 Transfer of cap due to servicing transfer

03/25/2013

$

(14,310)

$ 3,726,452,226 Updated due to quarterly assessment and reallocation

04/16/2013

$

(110,000)

$ 3,726,342,226 Transfer of cap due to servicing transfer

05/16/2013

$

(120,000)

$ 3,726,222,226 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$ 3,726,172,226 Transfer of cap due to servicing transfer

06/27/2013

$

(3,778)

07/16/2013

$ (103,240,000)

$ 3,622,928,448 Transfer of cap due to servicing transfer

08/15/2013

$

(20,000)

$ 3,622,908,448 Transfer of cap due to servicing transfer

09/16/2013

$

(99,960,000)

$ 3,522,948,448 Transfer of cap due to servicing transfer

09/27/2013

$

(724)

10/15/2013

$

(77,990,000)

$ 3,444,957,724 Transfer of cap due to servicing transfer

11/14/2013

$

(15,610,000)

$ 3,429,347,724 Transfer of cap due to servicing transfer

12/16/2013

$

(50,000)

$ 3,429,297,724 Transfer of cap due to servicing transfer

12/23/2013

$

(840,396)

01/16/2014

$

(5,790,000)

$ 3,422,667,328 Transfer of cap due to servicing transfer

02/13/2014

$

(52,670,000)

$ 3,369,997,328 Transfer of cap due to servicing transfer

03/14/2014

$

(3,730,000)

$ 3,366,267,328 Transfer of cap due to servicing transfer

03/26/2014

$

(21,412)

04/16/2014

$

(14,000,000)

$ 3,352,245,916 Transfer of cap due to servicing transfer

05/15/2014

$

(18,970,000)

$ 3,333,275,916 Transfer of cap due to servicing transfer

06/16/2014

$

(30,170,000)

$ 3,303,105,916 Transfer of cap due to servicing transfer

06/26/2014

$

(101,752)

07/16/2014

$

(12,980,000)

07/29/2014

$

(154,293)

08/14/2014

$

(7,180,000)

$ 3,282,689,871 Transfer of cap due to servicing transfer

09/16/2014

$

(9,640,000)

$ 3,273,049,871 Transfer of cap due to servicing transfer

09/29/2014

$

(18,088)

10/16/2014

$

(390,000)

$ 3,272,641,783 Transfer of cap due to servicing transfer

11/14/2014

$

(10,150,000)

$ 3,262,491,783 Transfer of cap due to servicing transfer

12/16/2014

$

(4,800,000)

$ 3,257,691,783 Transfer of cap due to servicing transfer

12/29/2014

$

549,933,107

$ 3,807,624,890 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,720,000)

$ 3,796,904,890 Transfer of cap due to servicing transfer

02/13/2015

$

(4,030,000)

$ 3,792,874,890 Transfer of cap due to servicing transfer

03/16/2015

$

(47,020,000)

$ 3,745,854,890 Transfer of cap due to servicing transfer

03/26/2015

$

40,703,961

$ 3,786,558,851 Updated due to quarterly assessment and reallocation

04/16/2015

$

(3,010,000)

$ 3,783,548,851 Transfer of cap due to servicing transfer

04/28/2015

$

332,660,757

05/14/2015

$

(8,210,000)

$ 4,107,999,608 Transfer of cap due to servicing transfer

06/16/2015

$

(14,130,000)

$ 4,093,869,608 Transfer of cap due to servicing transfer

$ 3,726,168,448 Updated due to quarterly assessment and reallocation

$ 3,522,947,724 Updated due to quarterly assessment and reallocation

$ 3,428,457,328 Updated due to quarterly assessment and reallocation

$ 3,366,245,916 Updated due to quarterly assessment and reallocation

$ 3,303,004,164 Updated due to quarterly assessment and reallocation
$ 3,290,024,164 Transfer of cap due to servicing transfer
$ 3,289,869,871 Updated due to quarterly assessment and reallocation

$ 3,273,031,783 Updated due to quarterly assessment and reallocation

$ 4,116,209,608 Updated due to quarterly assessment and reallocation

06/25/2015

$

40,588,882

07/16/2015

$

(17,520,000)

$ 4,116,938,490 Transfer of cap due to servicing transfer

08/14/2015

$

(10,000)

$ 4,116,928,490 Transfer of cap due to servicing transfer

09/16/2015

$

760,000

$ 4,117,688,490 Transfer of cap due to servicing transfer

09/28/2015

$

27,225,885

$ 4,144,914,375 Updated due to quarterly assessment and reallocation

10/15/2015

$

(7,740,000)

$ 4,137,174,375 Transfer of cap due to servicing transfer

11/16/2015

$

(6,050,000)

$ 4,131,124,375 Transfer of cap due to servicing transfer

$ 4,134,458,490 Updated due to quarterly assessment and reallocation

12/16/2015

$ 4,166,795,473 Updated due to quarterly assessment and reallocation

30,000

$

30,000 Transfer of cap due to servicing transfer

$

70,000

$

100,000 Transfer of cap due to servicing transfer

$

(10,000)

$

90,000 Transfer of cap due to servicing transfer

$

(10,000)

$

80,000 Transfer of cap due to servicing transfer

$

(10,000)

$

70,000 Transfer of cap due to servicing transfer

$

130,000

$

200,000 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

150,000 Transfer of cap due to servicing transfer

07/16/2013

$

(20,000)

$

130,000 Transfer of cap due to servicing transfer

12/23/2013

$

(155)

$

03/14/2014

3

(36,700,000)

05/16/2013

- N/A

$

04/16/2013

Financial Instrument for Home Loan Modifications

$

02/14/2013

Purchase

11/15/2012
01/16/2013

CA

$ 4,129,394,375 Transfer of cap due to servicing transfer

37,401,098

12/14/2012

Orange

(1,730,000)

$

01/14/2016
11/15/2012 Kondaur Capital Corporation

$

12/28/2015

$

2,240,000

$

2,369,845 Transfer of cap due to servicing transfer

$ 4,130,095,473 Transfer of cap due to servicing transfer

129,845 Updated due to quarterly assessment and reallocation

03/26/2014

$

(373)

$

2,369,472 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,497)

$

2,364,975 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,932)

$

2,356,043 Updated due to quarterly assessment and reallocation

09/16/2014

$

(40,000)

$

2,316,043 Transfer of cap due to servicing transfer

09/29/2014

$

(2,954)

$

2,313,089 Updated due to quarterly assessment and reallocation

11/14/2014

$

(340,000)

$

1,973,089 Transfer of cap due to servicing transfer

12/16/2014

$

7,774,408 Transfer of cap due to servicing transfer

$

(2,372,693)

$

5,401,715 Updated due to quarterly assessment and reallocation

$

(430,000)

$

4,971,715 Transfer of cap due to servicing transfer

$

(240,000)

$

4,731,715 Transfer of cap due to servicing transfer

$

(505,871)

$

4,225,844 Updated due to quarterly assessment and reallocation

$

(30,000)

$

4,195,844 Transfer of cap due to servicing transfer

$

(160,000)

$

4,035,844 Transfer of cap due to servicing transfer

$

(20,000)

$

4,015,844 Transfer of cap due to servicing transfer

$

(647,986)

$

3,367,858 Updated due to quarterly assessment and reallocation

$

170,000

$

3,537,858 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

3,277,858 Transfer of cap due to servicing transfer

12/16/2015

$

460,000

$

3,737,858 Transfer of cap due to servicing transfer

12/28/2015

$

(546,139)

$

3,191,719 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

3,241,719 Transfer of cap due to servicing transfer

09/30/2009

$

180,000

$

600,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(350,000)

$

250,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

20,000

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

90,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(26,057)

$

261,541 Updated due to quarterly assessment and reallocation

03/26/2015

$

(9,806)

$

251,735 Updated due to quarterly assessment and reallocation

04/28/2015

$

(17,748)

$

233,987 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,963)

$

229,024 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,649)

$

222,375 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,972)

$

217,403 Updated due to quarterly assessment and reallocation

09/30/2009

$

150,000

$

250,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

130,000

$

380,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

50,000

$

430,000 Updated portfolio data from servicer

07/14/2010

$

(30,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

100,000 N/A

6,360,000

10/15/2015

$

1,414,408 Updated due to quarterly assessment and reallocation

$

09/28/2015

OH

$

09/16/2015

Mentor

(92,587)

08/14/2015

Financial Instrument for Home Loan Modifications

1,506,995 Transfer of cap due to servicing transfer

$

07/16/2015

Purchase

$

06/25/2015

07/10/2009 Lake National Bank

(20,000)

06/16/2015

420,000 N/A

1,526,995 Transfer of cap due to servicing transfer

$

05/14/2015

$

$

04/28/2015

IN

1,626,995 Updated due to quarterly assessment and reallocation

(100,000)

04/16/2015

Warsaw

1,923,089 Transfer of cap due to servicing transfer

$

$

03/26/2015

Financial Instrument for Home Loan Modifications

$

(296,094)

02/13/2015

Purchase

(50,000)

$

01/15/2015

08/05/2009 Lake City Bank

$

12/29/2014

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

Purchase

Financial Instrument for Home Loan Modifications

- N/A

435,166 Updated due to quarterly assessment and reallocation

$

435,165 Updated due to quarterly assessment and reallocation

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

6
CA

$

(1)

06/28/2012
Concord

(1)

$

06/29/2011

06/16/2014 Land/Home Financial Services, Inc.

$

03/30/2011

08/23/2012

$

(424,504)

$

10,651 Termination of SPA

3

06/16/2014

$

40,000

$

40,000 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

60,000 Transfer of cap due to servicing transfer

01/16/2014 LenderLive Network, Inc

109,998 Updated due to quarterly assessment and reallocation

$

129,998 Transfer of cap due to servicing transfer

$

80,000

$

209,998 Transfer of cap due to servicing transfer

$

(236)

$

209,762 Updated due to quarterly assessment and reallocation

$

140,000

$

349,762 Transfer of cap due to servicing transfer

$

(1,069)

$

348,693 Updated due to quarterly assessment and reallocation

$

60,000

$

408,693 Transfer of cap due to servicing transfer

$

(438)

$

408,255 Updated due to quarterly assessment and reallocation

$

(30,607)

$

377,648 Updated due to quarterly assessment and reallocation

03/26/2015

$

(11,543)

$

366,105 Updated due to quarterly assessment and reallocation

04/28/2015

$

(45,568)

$

320,537 Updated due to quarterly assessment and reallocation

06/25/2015

$

(10,869)

$

309,668 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

319,668 Transfer of cap due to servicing transfer

09/28/2015

$

(16,383)

$

303,285 Updated due to quarterly assessment and reallocation

11/16/2015

$

10,000

$

313,285 Transfer of cap due to servicing transfer

12/28/2015

$

(13,791)

$

09/30/2010

1,000,000 N/A

$

20,000

12/29/2014

$

(2)

$

09/29/2014

Financial Instrument for Home Loan Modifications

110,000 Transfer of cap due to servicing transfer

$

08/14/2014

Purchase

100,000 Transfer of cap due to servicing transfer

$

07/29/2014

LA

$

07/16/2014

3

10,000

06/26/2014

- N/A

100,000

06/16/2014

New Orleans

Financial Instrument for Home Loan Modifications

$

05/15/2014

09/30/2010 Liberty Bank and Trust Co

Purchase

$

03/26/2014

CO

01/16/2014
03/14/2014

Glendale

$

450,556

$

1,450,556 Updated portfolio data from servicer

299,494 Updated due to quarterly assessment and reallocation

01/06/2011

$

1,450,456 Updated due to quarterly assessment and reallocation

$

(30)

$

1,450,426 Updated due to quarterly assessment and reallocation

$

(11)

$

1,450,415 Updated due to quarterly assessment and reallocation

$

(4)

$

1,450,411 Updated due to quarterly assessment and reallocation

$

(6,958)

$

1,443,453 Updated due to quarterly assessment and reallocation

$

(245)

$

1,443,208 Updated due to quarterly assessment and reallocation

$

(2,887)

$

1,440,321 Updated due to quarterly assessment and reallocation

$

(5,734)

$

1,434,587 Updated due to quarterly assessment and reallocation

$

(1,894)

$

1,432,693 Updated due to quarterly assessment and reallocation

12/29/2014

$

(229,437)

$

1,203,256 Updated due to quarterly assessment and reallocation

03/26/2015

$

(86,288)

$

1,116,968 Updated due to quarterly assessment and reallocation

04/28/2015

$

(340,104)

$

776,864 Updated due to quarterly assessment and reallocation

06/25/2015

$

(80,659)

$

696,205 Updated due to quarterly assessment and reallocation

09/28/2015

$

(107,746)

$

588,459 Updated due to quarterly assessment and reallocation

12/28/2015
774,900,000 N/A

(8)

09/29/2014

$

1,450,464 Updated due to quarterly assessment and reallocation

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

06/26/2014

Purchase

(48)

03/26/2014

TX

1,450,512 Updated due to quarterly assessment and reallocation

$

12/23/2013

Houston

$

09/27/2013

3

(17)

06/27/2013

- N/A

1,450,529 Updated due to quarterly assessment and reallocation

$

03/25/2013

Financial Instrument for Home Loan Modifications

1,450,552 Updated due to quarterly assessment and reallocation

$

12/27/2012

Purchase

1,450,554 Updated due to quarterly assessment and reallocation

$

(23)

09/27/2012

OH

$

(2)

$

06/28/2012

Wilmington

(2)

$

06/29/2011

12/16/2014 Liberty Savings Bank, FSB
08/12/2009 Litton Loan Servicing, LP

$

03/30/2011

$

(79,741)

$

508,718 Updated due to quarterly assessment and reallocation

12/16/2014

$

10,000

$

09/30/2009

$

313,050,000

$ 1,087,950,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

275,370,000

$ 1,363,320,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

278,910,000

$ 1,642,230,000 Updated portfolio data from servicer

07/14/2010

$ (474,730,000)

$ 1,167,500,000 Updated portfolio data from servicer

08/13/2010

$

(700,000)

$ 1,166,800,000 Transfer of cap due to servicing transfer

09/15/2010

$

(1,000,000)

$ 1,165,800,000 Transfer of cap due to servicing transfer

09/30/2010

$ (115,017,236)

$ 1,050,782,764 Updated portfolio data from servicer

10/15/2010

$

(800,000)

$ 1,049,982,764 Transfer of cap due to servicing transfer

12/15/2010

$

800,000

$ 1,050,782,764 Transfer of cap due to servicing transfer

01/06/2011

$

(1,286)

03/16/2011

$

8,800,000

03/30/2011

$

(1,470)

04/13/2011

$

(3,300,000)

$ 1,056,280,008 Transfer of cap due to servicing transfer

05/13/2011

$

(300,000)

$ 1,055,980,008 Transfer of cap due to servicing transfer

06/16/2011

$

(700,000)

$ 1,055,280,008 Transfer of cap due to servicing transfer

06/29/2011

$

(13,097)

07/14/2011

$

(200,000)

$ 1,055,066,911 Transfer of cap due to servicing transfer

09/15/2011

$

(2,900,000)

$ 1,052,166,911 Transfer of cap due to servicing transfer

10/14/2011

$

(300,000)

$ 1,051,866,911 Transfer of cap due to servicing transfer

11/16/2011

$

(500,000)

$ 1,051,366,911 Transfer of cap due to servicing transfer

12/15/2011

$

(2,600,000)

$ 1,048,766,911 Transfer of cap due to servicing transfer

01/13/2012

$ (194,800,000)

$

853,966,911 Transfer of cap due to servicing transfer

02/16/2012

$

(400,000)

$

853,566,911 Transfer of cap due to servicing transfer

06/28/2012

$

(9,728)

$

853,557,183 Updated due to quarterly assessment and reallocation

08/16/2012

$

(7,990,000)

$

845,567,183 Transfer of cap due to servicing transfer

09/27/2012

$

(26,467)

$

845,540,716 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

$ 1,050,781,478 Updated due to quarterly assessment and reallocation
$ 1,059,581,478 Transfer of cap due to servicing transfer
$ 1,059,580,008 Updated due to quarterly assessment and reallocation

$ 1,055,266,911 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4,466)

$

845,536,250 Updated due to quarterly assessment and reallocation

03/25/2013

$

(16,922)

$

845,519,328 Updated due to quarterly assessment and reallocation

06/27/2013

$

(6,386)

$

845,512,942 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2,289)

$

845,510,653 Updated due to quarterly assessment and reallocation

12/16/2013

$

(60,000)

$

845,450,653 Transfer of cap due to servicing transfer

12/23/2013

$

(3,864,503)

$

841,586,150 Updated due to quarterly assessment and reallocation

01/16/2014

$

(30,000)

$

841,556,150 Transfer of cap due to servicing transfer

$

$

50,000

$

790,000 Updated portfolio data from servicer

$

1,310,000

$

2,100,000 Updated portfolio data from servicer

$

75,834

$

2,175,834 Updated portfolio data from servicer

$

(3)

$

2,175,831 Updated due to quarterly assessment and reallocation

$

(4)

$

2,175,827 Updated due to quarterly assessment and reallocation

$

(35)

$

2,175,792 Updated due to quarterly assessment and reallocation

06/28/2012

$

(26)

$

2,175,766 Updated due to quarterly assessment and reallocation

09/27/2012

$

(70)

$

2,175,696 Updated due to quarterly assessment and reallocation

12/27/2012

$

(12)

$

2,175,684 Updated due to quarterly assessment and reallocation

03/25/2013

$

(45)

$

2,175,639 Updated due to quarterly assessment and reallocation

06/27/2013

700,000 N/A

$

06/29/2011

$

40,000

03/30/2011

Financial Instrument for Home Loan Modifications

$ (765,231,390)

01/06/2011

Purchase

$

09/30/2010

NM

01/31/2014

07/14/2010

Los Alamos

01/22/2010
03/26/2010

12
11/06/2009 Los Alamos National Bank

$

(17)

$

2,175,622 Updated due to quarterly assessment and reallocation

76,324,760 Termination of SPA
740,000 Updated portfolio data from servicer/additional program initial cap

09/27/2013

$

(6)

$

2,175,616 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,932)

$

2,165,684 Updated due to quarterly assessment and reallocation

03/26/2014

$

(346)

$

2,165,338 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

2,161,251 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,119)

$

2,153,132 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,682)

$

2,150,450 Updated due to quarterly assessment and reallocation

12/29/2014

$

1,100,670 Updated due to quarterly assessment and reallocation

09/30/2010

$

315,389

$

1,015,389 Updated portfolio data from servicer

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

$

(1)

$

1,015,387 Updated due to quarterly assessment and reallocation

$

(11)

$

1,015,376 Updated due to quarterly assessment and reallocation

$

(11)

$

1,015,365 Updated due to quarterly assessment and reallocation

$

(30)

$

1,015,335 Updated due to quarterly assessment and reallocation

$

(5)

$

1,015,330 Updated due to quarterly assessment and reallocation

$

(20)

$

1,015,310 Updated due to quarterly assessment and reallocation

$

(7)

$

1,015,303 Updated due to quarterly assessment and reallocation

$

(3)

$

1,015,300 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,381)

$

1,010,919 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,280,000

$

2,290,919 Transfer of cap due to servicing transfer

03/26/2014

$

125,146

$

2,416,065 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

2,436,065 Transfer of cap due to servicing transfer

05/15/2014

$

80,000

$

2,516,065 Transfer of cap due to servicing transfer

06/16/2014

$

140,000

$

2,656,065 Transfer of cap due to servicing transfer

06/26/2014

$

230,716

$

2,886,781 Updated due to quarterly assessment and reallocation

07/29/2014

$

688,320

$

3,575,101 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,310,000

$

5,885,101 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

5,905,101 Transfer of cap due to servicing transfer

09/29/2014

$

1,468,864

$

7,373,965 Updated due to quarterly assessment and reallocation

11/14/2014

$

60,000

$

12/29/2014

$

5,916,728

$

13,350,693 Updated due to quarterly assessment and reallocation

03/26/2015

$

3,793,179

$

17,143,872 Updated due to quarterly assessment and reallocation

04/28/2015

$

(253,976)

$

16,889,896 Updated due to quarterly assessment and reallocation

06/25/2015

$

2,727,797

$

19,617,693 Updated due to quarterly assessment and reallocation

09/28/2015

$

4,943,712

$

24,561,405 Updated due to quarterly assessment and reallocation

11/16/2015

$

830,000

$

25,391,405 Transfer of cap due to servicing transfer

12/16/2015

$

20,000

$

25,411,405 Transfer of cap due to servicing transfer

12/28/2015
1,400,000 N/A

(82,285)

09/27/2013

$

1,182,955 Updated due to quarterly assessment and reallocation

$

06/27/2013

TN

$

03/25/2013

Germantown

(111,184)

12/27/2012

Financial Instrument for Home Loan Modifications

1,294,139 Updated due to quarterly assessment and reallocation

$

09/27/2012

Purchase

$

06/28/2012

09/30/2010 Magna Bank

(83,233)

06/29/2011

700,000 N/A

1,377,372 Updated due to quarterly assessment and reallocation

$

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

1,728,224 Updated due to quarterly assessment and reallocation

(350,852)

12/28/2015
Purchase

1,844,275 Updated due to quarterly assessment and reallocation

$

$

09/28/2015
NY

$

(116,051)

06/25/2015

Buffalo

(306,175)

$

04/28/2015

09/30/2010 M&T Bank

$

03/26/2015

$

(112,429)

$

25,298,976 Updated due to quarterly assessment and reallocation

09/30/2010

$

630,778

$

2,030,778 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,030,775 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,030,772 Updated due to quarterly assessment and reallocation

06/29/2011

$

(33)

$

2,030,739 Updated due to quarterly assessment and reallocation

06/28/2012

$

(25)

$

2,030,714 Updated due to quarterly assessment and reallocation

09/27/2012

$

(68)

$

2,030,646 Updated due to quarterly assessment and reallocation

12/27/2012

$

(11)

$

2,030,635 Updated due to quarterly assessment and reallocation

03/25/2013

$

(44)

$

2,030,591 Updated due to quarterly assessment and reallocation

06/27/2013

$

(16)

$

2,030,575 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

2,030,569 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,947)

$

2,020,622 Updated due to quarterly assessment and reallocation

7,433,965 Transfer of cap due to servicing transfer

03/26/2014

$

(350)

$

2,020,272 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,127)

$

2,016,145 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,198)

$

2,007,947 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,708)

$

2,005,239 Updated due to quarterly assessment and reallocation

12/29/2014

$

(328,007)

$

1,677,232 Updated due to quarterly assessment and reallocation

03/26/2015

$

(123,358)

$

1,553,874 Updated due to quarterly assessment and reallocation

04/28/2015

$

(486,219)

$

1,067,655 Updated due to quarterly assessment and reallocation

06/25/2015

20,360,000 N/A

684,310 Updated due to quarterly assessment and reallocation

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(725,277)

01/22/2010

$

950,000

$

$

(17,880,000)

$

3,430,000 Updated portfolio data from servicer

$

1,030,000

$

4,460,000 Transfer of cap due to servicing transfer

$

(1,160,000)

$

3,300,000 Updated portfolio data from servicer

$

800,000

$

4,100,000 Transfer of cap due to servicing transfer

$

200,000

$

4,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

$

225,278

09/30/2010

Financial Instrument for Home Loan Modifications

798,308 Updated due to quarterly assessment and reallocation

(113,998)

08/13/2010

Purchase

500,000 N/A

$

07/14/2010

AZ

$

$

06/16/2010

Phoenix

Financial Instrument for Home Loan Modifications

09/30/2010

03/26/2010

11/25/2009 Marix Servicing, LLC

Purchase

952,343 Updated due to quarterly assessment and reallocation

$

03/09/2011

KS

$

(154,035)

01/06/2011

Lexena

(115,312)

$

12/28/2015
09/30/2010 Mainstreet Credit Union

$

09/28/2015

$

1,357,168

$

5,657,168 Updated portfolio data from servicer

- Termination of SPA
21,310,000 Updated portfolio data from servicer/additional program initial cap

01/06/2011

$

(1)

$

03/16/2011

$

5,700,000

$

11,357,167 Transfer of cap due to servicing transfer

03/30/2011

$

(6)

$

11,357,161 Updated due to quarterly assessment and reallocation

04/13/2011

$

7,300,000

$

18,657,161 Transfer of cap due to servicing transfer

05/13/2011

$

300,000

$

18,957,161 Transfer of cap due to servicing transfer

06/16/2011

$

900,000

$

19,857,161 Transfer of cap due to servicing transfer

5,657,167 Updated due to quarterly assessment and reallocation

06/29/2011

$

18,757,007 Transfer of cap due to servicing transfer

$

(2,100,000)

$

16,657,007 Transfer of cap due to servicing transfer

$

(1,300,000)

$

15,357,007 Transfer of cap due to servicing transfer

$

(8,350,000)

$

7,007,007 Transfer of cap due to servicing transfer

$

(38)

$

7,006,969 Updated due to quarterly assessment and reallocation

$

(90,000)

$

6,916,969 Transfer of cap due to servicing transfer

09/27/2012

$

(103)

$

6,916,866 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,020,000)

$

5,896,866 Transfer of cap due to servicing transfer

11/15/2012

$

170,000

$

6,066,866 Transfer of cap due to servicing transfer

12/27/2012

$

(15)

$

6,066,851 Updated due to quarterly assessment and reallocation

02/14/2013

$

(100,000)

$

5,966,851 Transfer of cap due to servicing transfer

03/14/2013

$

(490,000)

$

5,476,851 Transfer of cap due to servicing transfer

03/25/2013

$

(61)

$

5,476,790 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

5,466,790 Transfer of cap due to servicing transfer

05/16/2013

$

(30,000)

$

5,436,790 Transfer of cap due to servicing transfer

06/14/2013

$

(10,000)

$

5,426,790 Transfer of cap due to servicing transfer

06/27/2013

$

(23)

$

5,426,767 Updated due to quarterly assessment and reallocation

07/16/2013

$

(20,000)

$

5,406,767 Transfer of cap due to servicing transfer

09/27/2013

$

(8)

$

5,406,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(13,934)

$

5,392,825 Updated due to quarterly assessment and reallocation

03/26/2014

$

(490)

$

5,392,335 Updated due to quarterly assessment and reallocation

06/26/2014

$

(5,781)

$

5,386,554 Updated due to quarterly assessment and reallocation

07/29/2014

$

(11,483)

$

5,375,071 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,793)

$

5,371,278 Updated due to quarterly assessment and reallocation

12/29/2014

$

(459,453)

$

4,911,825 Updated due to quarterly assessment and reallocation

03/26/2015

$

(172,793)

$

4,739,032 Updated due to quarterly assessment and reallocation

04/28/2015

$

(681,066)

$

4,057,966 Updated due to quarterly assessment and reallocation

06/25/2015

$

(161,522)

$

3,896,444 Updated due to quarterly assessment and reallocation

09/28/2015

$

(215,764)

$

3,680,680 Updated due to quarterly assessment and reallocation

12/28/2015

$

(159,682)

$

3,520,998 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

10/15/2013
10/28/2009 Members Mortgage Company, Inc
09/11/2009 Metropolitan National Bank

(1,500,000)

08/16/2012

100,000 N/A

20,257,007 Transfer of cap due to servicing transfer

$

06/28/2012

$

$

06/14/2012

Financial Instrument for Home Loan Modifications

19,957,007 Transfer of cap due to servicing transfer

300,000

04/16/2012

Purchase

19,857,007 Updated due to quarterly assessment and reallocation

$

$

02/16/2012

NC

$

100,000

01/13/2012

Charlotte

(154)

$

08/16/2011

09/30/2010 Marsh Associates, Inc.

$

07/14/2011

$

(60,000)

$

85,052 Transfer of cap due to servicing transfer

Purchase

Financial Instrument for Home Loan Modifications

$

510,000 N/A

04/21/2010

$

(510,000)

Little Rock

AR

Purchase

Financial Instrument for Home Loan Modifications

$

280,000 N/A

10/02/2009

$

70,000

$

$

620,000

$

03/26/2010

$

100,000

$

1,070,000 Updated portfolio data from servicer

07/14/2010

$

(670,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

01/26/2011
Mid America Mortgage, Inc. (Schmidt
Mortgage Company)

MA

12/30/2009

09/30/2010

Woburn

$

(435,166)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

Rocky River

OH

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

- Termination of SPA
350,000 Updated portfolio data from servicer/additional program initial cap
970,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

06/26/2014

144,461 Updated due to quarterly assessment and reallocation

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

12/28/2015

$

(2,660)

$

09/30/2010

$

49,915,806

$

93,415,806 Updated portfolio data from servicer

01/06/2011

$

(125)

$

93,415,681 Updated due to quarterly assessment and reallocation

03/30/2011

$

(139)

$

93,415,542 Updated due to quarterly assessment and reallocation

06/29/2011

43,500,000 N/A

$

(7,654)

09/28/2015
$

(63)

$

06/25/2015

Financial Instrument for Home Loan Modifications

144,524 Updated due to quarterly assessment and reallocation

$

04/28/2015

Purchase

144,715 Updated due to quarterly assessment and reallocation

$

03/26/2015

OK

$

(191)

12/29/2014

Oklahoma City

(96)

$

09/29/2014

09/30/2010 MidFirst Bank (Midland Mortgage Co.)

$

07/29/2014

$

(1,223)

$

93,414,319 Updated due to quarterly assessment and reallocation

116,295 Updated due to quarterly assessment and reallocation
113,635 Updated due to quarterly assessment and reallocation

06/28/2012

$

(797)

$

07/16/2012

$

294,540,000

$

387,953,522 Transfer of cap due to servicing transfer

07/27/2012

$ (263,550,000)

$

124,403,522 Transfer of cap due to servicing transfer

09/27/2012

$

(3,170)

$

124,400,352 Updated due to quarterly assessment and reallocation

12/27/2012

$

(507)

$

124,399,845 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,729)

$

124,398,116 Updated due to quarterly assessment and reallocation

06/27/2013

$

(593)

$

124,397,523 Updated due to quarterly assessment and reallocation

09/27/2013

$

(199)

$

124,397,324 Updated due to quarterly assessment and reallocation

12/23/2013

$

(280,061)

$

124,117,263 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8,934)

$

124,108,329 Updated due to quarterly assessment and reallocation

06/26/2014

$

(95,352)

$

124,012,977 Updated due to quarterly assessment and reallocation

07/29/2014

$

30,892,185

$

154,905,162 Updated due to quarterly assessment and reallocation

93,413,522 Updated due to quarterly assessment and reallocation

09/29/2014

$

264,920,468 Transfer of cap due to servicing transfer

$

(87,379)

$

264,833,089 Updated due to quarterly assessment and reallocation

$

13,920,000

$

278,753,089 Transfer of cap due to servicing transfer

$

34,217,510

$

312,970,599 Updated due to quarterly assessment and reallocation

$

2,100,000

$

315,070,599 Transfer of cap due to servicing transfer

$

12,428,293

$

327,498,892 Updated due to quarterly assessment and reallocation

07/14/2010

$

300,000

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

07/14/2011
400,000 N/A

8,250,000

06/29/2011
$

256,670,468 Transfer of cap due to servicing transfer

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

27,080,000

09/30/2010

IL

229,590,468 Updated due to quarterly assessment and reallocation

$

12/28/2015

Freeport

$

12/16/2015

09/15/2010 Midwest Community Bank

(679,405)

09/28/2015

300,000 N/A

230,269,873 Updated due to quarterly assessment and reallocation

$

08/14/2015

$

$

06/25/2015

Financial Instrument for Home Loan Modifications

230,510,241 Updated due to quarterly assessment and reallocation

(240,368)

06/16/2015

Purchase

154,895,917 Updated due to quarterly assessment and reallocation

$

$

05/14/2015

IL

$

75,614,324

04/28/2015

Elmwood Park

(9,245)

$

03/26/2015

04/14/2010 Midwest Bank and Trust Co.

$

12/29/2014

$

(580,212)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

(6)

$

580,206 Updated due to quarterly assessment and reallocation

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

04/28/2015

$

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

06/25/2015

$

(28,680)

$

311,994 Updated due to quarterly assessment and reallocation

09/28/2015

$

(38,312)

$

273,682 Updated due to quarterly assessment and reallocation

12/28/2015
860,000 N/A

580,212 Updated due to quarterly assessment and reallocation

$

03/25/2013

$

580,220 Updated due to quarterly assessment and reallocation

$

12/27/2012

Financial Instrument for Home Loan Modifications

$

(8)

09/27/2012

Purchase

580,221 Updated due to quarterly assessment and reallocation

(1)

$

06/28/2012

CA

$

$

06/29/2011

San Diego

(1)

03/30/2011

07/22/2009 Mission Federal Credit Union

$

(28,353)

$

245,329 Updated due to quarterly assessment and reallocation

09/30/2009

$

(490,000)

$

370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

6,750,000

$

7,120,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

- Termination of SPA

$

(6,340,000)

$

780,000 Updated portfolio data from servicer

07/14/2010

$

(180,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

125,278

$

725,278 Updated portfolio data from servicer

03/30/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

03/25/2013

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

12/23/2013

772,716 Updated due to quarterly assessment and reallocation

$

772,697 Updated due to quarterly assessment and reallocation

$

(7)

$

772,690 Updated due to quarterly assessment and reallocation

$

221,158

$

993,848 Updated due to quarterly assessment and reallocation

$

(880)

$

992,968 Updated due to quarterly assessment and reallocation

$

(2,830)

$

06/25/2015

$

(2,036)

$

988,102 Updated due to quarterly assessment and reallocation

09/28/2015

$

15,293

$

1,003,395 Updated due to quarterly assessment and reallocation

12/28/2015

$

22,214

$

1,025,609 Updated due to quarterly assessment and reallocation

09/30/2009

$

18,530,000

$

42,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

23,480,000 N/A

$

(19)

04/28/2015

$

(64)

$

03/26/2015

Financial Instrument for Home Loan Modifications

772,780 Updated due to quarterly assessment and reallocation

$

12/29/2014

Purchase

772,785 Updated due to quarterly assessment and reallocation

$

09/29/2014

IN

$

(5)

07/29/2014

Evansville

(149)

$

06/26/2014

07/17/2009 MorEquity, Inc.

$

03/26/2014

$

24,510,000

$

66,520,000 Updated portfolio data from servicer/additional program initial cap

990,138 Updated due to quarterly assessment and reallocation

03/26/2010

$

18,360,000

$

84,880,000 Updated portfolio data from servicer

07/14/2010

$

(22,580,000)

$

62,300,000 Updated portfolio data from servicer

09/30/2010

$

(8,194,261)

$

54,105,739 Updated portfolio data from servicer

01/06/2011

$

(37)

$

54,105,702 Updated due to quarterly assessment and reallocation

03/16/2011

$

(29,400,000)

$

24,705,702 Transfer of cap due to servicing transfer

03/30/2011

$

(34)

$

24,705,668 Updated due to quarterly assessment and reallocation

8,558,031 Updated due to quarterly assessment and reallocation

$

(256)

$

8,557,775 Updated due to quarterly assessment and reallocation

$

(43)

$

8,557,732 Updated due to quarterly assessment and reallocation

$

(162)

$

8,557,570 Updated due to quarterly assessment and reallocation

$

(60)

$

8,557,510 Updated due to quarterly assessment and reallocation

$

(21)

$

8,557,489 Updated due to quarterly assessment and reallocation

$

(35,751)

$

8,521,738 Updated due to quarterly assessment and reallocation

$

(1,246)

$

8,520,492 Updated due to quarterly assessment and reallocation

$

(14,660)

$

8,505,832 Updated due to quarterly assessment and reallocation

$

(28,986)

$

8,476,846 Updated due to quarterly assessment and reallocation

$

(9,490)

$

8,467,356 Updated due to quarterly assessment and reallocation

$

(1,009,361)

$

7,457,995 Updated due to quarterly assessment and reallocation

$

(376,129)

$

7,081,866 Updated due to quarterly assessment and reallocation

$

(1,379,506)

$

5,702,360 Updated due to quarterly assessment and reallocation

$

(322,597)

$

5,379,763 Updated due to quarterly assessment and reallocation

$

(416,164)

$

4,963,599 Updated due to quarterly assessment and reallocation

$

(295,000)

$

4,668,599 Updated due to quarterly assessment and reallocation

12/30/2009

$

(2,900,000)

$

1,960,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,600,000)

$

360,000 Updated portfolio data from servicer

07/14/2010

$

(260,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/09/2011

$

(145,056)

07/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/29/2014
101,000,000 N/A

$

12/28/2015

$

(94)

09/28/2015

Financial Instrument for Home Loan Modifications

8,558,125 Updated due to quarterly assessment and reallocation

$

06/25/2015

Purchase

$

04/28/2015

TX

8,558,254 Updated due to quarterly assessment and reallocation

(129)

03/26/2015

Lewisville

8,558,268 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

05/28/2009 Nationstar Mortgage LLC

$

(14)

09/29/2014

3

(12)

07/29/2014

- N/A

8,558,280 Updated portfolio data from servicer

$
$

06/26/2014

Financial Instrument for Home Loan Modifications

5,900,000 Updated portfolio data from servicer

$

03/26/2014

Purchase

$

2,658,280

12/23/2013

TN

(5,730,000)

$

09/27/2013

Knoxville

$

06/27/2013

07/16/2014 Mortgage Investors Group

11,630,000 Updated portfolio data from servicer

03/25/2013

4,860,000 N/A

$

12/27/2012

$

2,800,000

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

$

06/29/2011

OK

2,840,000

03/30/2011

Tulsa

$

$

01/06/2011

10/14/2009 Mortgage Clearing Corporation

$

1,780,000

09/30/2010

4,210,000 N/A

(20,077,503)

07/14/2010

$

$

03/26/2010

MI

Financial Instrument for Home Loan Modifications

$

12/30/2009

Southfield

Purchase

05/26/2011
09/30/2009

5
07/22/2009 Mortgage Center, LLC

$

6,042

$

16,042 Updated due to quarterly assessment and reallocation

06/12/2009

$

16,140,000

$

117,140,000 Updated portfolio data from servicer

09/30/2009

$

134,560,000

$

251,700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

80,250,000

$

331,950,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

67,250,000

$

399,200,000 Updated portfolio data from servicer

07/14/2010

$

(85,900,000)

$

313,300,000 Updated portfolio data from servicer

08/13/2010

$

100,000

$

313,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

2,900,000

$

316,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

33,801,486

$

350,101,486 Updated portfolio data from servicer

11/16/2010

$

700,000

$

350,801,486 Transfer of cap due to servicing transfer

12/15/2010

$

1,700,000

$

352,501,486 Transfer of cap due to servicing transfer

01/06/2011

$

(363)

$

352,501,123 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

353,401,123 Transfer of cap due to servicing transfer

03/16/2011

$

29,800,000

$

383,201,123 Transfer of cap due to servicing transfer

03/30/2011

$

(428)

$

383,200,695 Updated due to quarterly assessment and reallocation

05/26/2011

$

20,077,503

$

403,278,198 Transfer of cap due to servicing transfer

06/29/2011

$

(4,248)

$

403,273,950 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

403,373,950 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

403,273,950 Transfer of cap due to servicing transfer

05/16/2012

$

90,000

$

403,363,950 Transfer of cap due to servicing transfer

06/14/2012

$

(2,380,000)

$

400,983,950 Transfer of cap due to servicing transfer

06/28/2012

$

(2,957)

$

400,980,993 Updated due to quarterly assessment and reallocation

4,628,165 Termination of SPA
5,990,000 Updated portfolio data from servicer/additional program initial cap
8,830,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

07/16/2012

$

(2,580,000)

$

398,400,993 Transfer of cap due to servicing transfer

08/16/2012

$

131,450,000

$

529,850,993 Transfer of cap due to servicing transfer

08/23/2012

$

166,976,849

$

696,827,842 Transfer of cap due to servicing transfer

09/27/2012

$

(12,806)

$

696,815,036 Updated due to quarterly assessment and reallocation

11/15/2012

$

160,000

$

696,975,036 Transfer of cap due to servicing transfer

12/14/2012

$

50,000

$

697,025,036 Transfer of cap due to servicing transfer

12/27/2012

$

(1,882)

$

697,023,154 Updated due to quarterly assessment and reallocation

02/14/2013

$

(10,000)

$

697,013,154 Transfer of cap due to servicing transfer

03/14/2013

$

(280,000)

$

696,733,154 Transfer of cap due to servicing transfer

03/25/2013

$

(6,437)

$

696,726,717 Updated due to quarterly assessment and reallocation

04/16/2013

$

30,000

$

696,756,717 Transfer of cap due to servicing transfer

05/16/2013

$

(1,510,000)

$

695,246,717 Transfer of cap due to servicing transfer

06/14/2013

$

(1,070,000)

$

694,176,717 Transfer of cap due to servicing transfer

06/27/2013

$

(2,099)

$

694,174,618 Updated due to quarterly assessment and reallocation

07/09/2013

$

23,179,591

$

717,354,209 Transfer of cap due to servicing transfer

07/16/2013

$

490,000

$

717,844,209 Transfer of cap due to servicing transfer

09/16/2013

$

289,070,000

09/27/2013

$

(1,118)

10/15/2013

$

63,440,000

$ 1,070,353,091 Transfer of cap due to servicing transfer

$ 1,006,914,209 Transfer of cap due to servicing transfer
$ 1,006,913,091 Updated due to quarterly assessment and reallocation

11/14/2013

$

5,060,000

$ 1,075,413,091 Transfer of cap due to servicing transfer

12/16/2013

$

3,210,000

$ 1,078,623,091 Transfer of cap due to servicing transfer

12/23/2013

$

(1,697,251)

01/16/2014

$

(100,000)

$ 1,076,825,840 Transfer of cap due to servicing transfer

02/13/2014

$

32,370,000

$ 1,109,195,840 Transfer of cap due to servicing transfer

03/14/2014

$

(20,000)

$ 1,109,175,840 Transfer of cap due to servicing transfer

03/26/2014

$

(47,177)

$ 1,109,128,663 Updated due to quarterly assessment and reallocation

04/16/2014

$

370,000

$ 1,109,498,663 Transfer of cap due to servicing transfer

05/15/2014

$

41,040,000

$ 1,150,538,663 Transfer of cap due to servicing transfer

06/16/2014

$

120,000

$ 1,150,658,663 Transfer of cap due to servicing transfer

06/26/2014

$

(496,816)

07/16/2014

$

90,000

07/29/2014

$

(917,451)

08/14/2014

$

47,000,000

$ 1,196,334,396 Transfer of cap due to servicing transfer

09/16/2014

$

4,250,000

$ 1,200,584,396 Transfer of cap due to servicing transfer

09/29/2014

$

(345,854)

$ 1,200,238,542 Updated due to quarterly assessment and reallocation

10/16/2014

$

23,560,000

$ 1,223,798,542 Transfer of cap due to servicing transfer

11/14/2014

$

350,000

$ 1,224,148,542 Transfer of cap due to servicing transfer

12/16/2014

$

(1,170,000)

$ 1,222,978,542 Transfer of cap due to servicing transfer

12/29/2014

$

115,871,484

01/15/2015

$

390,000

$ 1,339,240,026 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$ 1,339,220,026 Transfer of cap due to servicing transfer

03/16/2015

$

3,770,000

$ 1,342,990,026 Transfer of cap due to servicing transfer

03/26/2015

$

77,475,779

04/16/2015

$

1,400,000

04/28/2015

$

436,566,037

05/14/2015

$ 1,076,925,840 Updated due to quarterly assessment and reallocation

$ 1,150,161,847 Updated due to quarterly assessment and reallocation
$ 1,150,251,847 Transfer of cap due to servicing transfer
$ 1,149,334,396 Updated due to quarterly assessment and reallocation

$ 1,338,850,026 Updated due to quarterly assessment and reallocation

$ 1,420,465,805 Updated due to quarterly assessment and reallocation
$ 1,421,865,805 Transfer of cap due to servicing transfer
$ 1,858,431,842 Updated due to quarterly assessment and reallocation

-

$ 1,858,431,842 Transfer of cap due to servicing transfer
$ 1,858,501,842 Transfer of cap due to servicing transfer

06/16/2015

Financial Instrument for Home Loan Modifications

$

60,780,000 N/A

$

350,000

$ 2,065,149,149 Transfer of cap due to servicing transfer

$

(60,000)

$ 2,065,089,149 Transfer of cap due to servicing transfer

$

(90,000)

$ 2,064,999,149 Transfer of cap due to servicing transfer

$

130,704,697

$

(2,860,000)

12/16/2013

$

10,000

$

05/15/2014
Purchase

161,750,620

01/14/2016

VA

$ 1,903,048,529 Transfer of cap due to servicing transfer

$

12/28/2015

Vienna

$ 1,904,918,529 Transfer of cap due to servicing transfer

(1,870,000)

12/16/2015

03/10/2010 Navy Federal Credit Union

(10,000)

$

11/16/2015

3

$ 1,904,928,529 Transfer of cap due to servicing transfer

$

10/15/2015

- N/A

(1,480,000)

09/28/2015

Financial Instrument for Home Loan Modifications

$ 1,906,408,529 Updated due to quarterly assessment and reallocation

$

09/16/2015

Purchase

47,906,687

08/14/2015

IA

$

07/16/2015

Des Moines

70,000

06/25/2015

Nationwide Advantage Mortgage
12/16/2013
Company

$

$

10,000

$

07/14/2010

$

(44,880,000)

$

15,900,000 Updated portfolio data from servicer

09/30/2010

$

1,071,505

$

16,971,505 Updated portfolio data from servicer

01/06/2011

$

(23)

$

16,971,482 Updated due to quarterly assessment and reallocation

03/30/2011

$

(26)

$

16,971,456 Updated due to quarterly assessment and reallocation

06/29/2011

$

(238)

$

16,971,218 Updated due to quarterly assessment and reallocation

06/28/2012

$

(145)

$

16,971,073 Updated due to quarterly assessment and reallocation

09/27/2012

$

(374)

$

16,970,699 Updated due to quarterly assessment and reallocation

$ 2,064,799,149 Updated due to quarterly assessment and reallocation

$ 2,195,703,846 Updated due to quarterly assessment and reallocation
$ 2,192,843,846 Transfer of cap due to servicing transfer
10,000 Transfer of cap due to servicing transfer
20,000 Transfer of cap due to servicing transfer

12/27/2012

$

(58)

$

16,970,641 Updated due to quarterly assessment and reallocation

03/25/2013

$

(199)

$

16,970,442 Updated due to quarterly assessment and reallocation

06/27/2013

$

(68)

$

16,970,374 Updated due to quarterly assessment and reallocation

09/27/2013

$

(22)

$

16,970,352 Updated due to quarterly assessment and reallocation

12/23/2013

$

(36,317)

$

16,934,035 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,230)

$

16,932,805 Updated due to quarterly assessment and reallocation

06/26/2014

$

(13,708)

$

16,919,097 Updated due to quarterly assessment and reallocation

07/29/2014

16,410,047 Updated due to quarterly assessment and reallocation

$

16,268,642 Updated due to quarterly assessment and reallocation

$

989,851

$

17,258,493 Updated due to quarterly assessment and reallocation

$

78,769

$

17,337,262 Updated due to quarterly assessment and reallocation

$

259,191

$

17,596,453 Updated due to quarterly assessment and reallocation

$

280,053

$

17,876,506 Updated due to quarterly assessment and reallocation

08/14/2014

$

240,000

$

240,000 Transfer of cap due to servicing transfer

09/16/2014

3

$

(141,405)

12/28/2015
- N/A

(473,803)

$

09/28/2015

Financial Instrument for Home Loan Modifications

16,883,850 Updated due to quarterly assessment and reallocation

$

06/25/2015

Purchase

16,892,497 Updated due to quarterly assessment and reallocation

$

04/28/2015

SC

$

(8,647)

03/26/2015

Greenville

(26,600)

$

12/29/2014

New Penn Financial, LLC dba
08/14/2014
Shellpoint Mortgage Servicing

$

09/29/2014

$

59,230,004

$

59,470,004 Transfer of cap due to servicing transfer

09/29/2014

$

(69,838)

$

59,400,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

11,480,000

$

70,880,166 Transfer of cap due to servicing transfer

11/03/2014

$

800,680

$

71,680,846 Transfer of cap due to merger/acquisition

11/14/2014

$

1,750,000

$

73,430,846 Transfer of cap due to servicing transfer

12/16/2014

$

440,000

$

73,870,846 Transfer of cap due to servicing transfer

12/29/2014

$

(7,109,361)

$

66,761,485 Updated due to quarterly assessment and reallocation

01/15/2015

$

300,000

$

67,061,485 Transfer of cap due to servicing transfer

02/13/2015

$

3,380,000

$

70,441,485 Transfer of cap due to servicing transfer

03/16/2015

$

1,300,000

$

71,741,485 Transfer of cap due to servicing transfer

03/26/2015

70,883,248 Transfer of cap due to servicing transfer

$

(3,708,330)

$

67,174,918 Updated due to quarterly assessment and reallocation

$

680,000

$

67,854,918 Transfer of cap due to servicing transfer

$

(300,000)

$

67,554,918 Transfer of cap due to servicing transfer

$

1,410,000

$

68,964,918 Transfer of cap due to servicing transfer

$

(2,856,501)

$

66,108,417 Updated due to quarterly assessment and reallocation

$

3,030,000

$

69,138,417 Transfer of cap due to servicing transfer

04/13/2011

$

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

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

$

200,000

$

799,991 Transfer of cap due to servicing transfer

$

(7)

$

799,984 Updated due to quarterly assessment and reallocation

$

(19)

$

799,965 Updated due to quarterly assessment and reallocation

$

(3)

$

799,962 Updated due to quarterly assessment and reallocation

03/25/2013

$

(12)

$

799,950 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

799,945 Updated due to quarterly assessment and reallocation

07/16/2013

$

150,000

$

949,945 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

949,943 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,454)

$

946,489 Updated due to quarterly assessment and reallocation

03/26/2014

$

(121)

$

946,368 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,433)

$

944,935 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,846)

$

942,089 Updated due to quarterly assessment and reallocation

09/29/2014

$

(940)

$

941,149 Updated due to quarterly assessment and reallocation

12/29/2014

$

(93,451)

$

847,698 Updated due to quarterly assessment and reallocation

03/26/2015

$

(38,280)

$

809,418 Updated due to quarterly assessment and reallocation

04/28/2015

$

(150,882)

$

658,536 Updated due to quarterly assessment and reallocation

06/25/2015

$

(36,528)

$

622,008 Updated due to quarterly assessment and reallocation

09/28/2015

$

(48,795)

$

573,213 Updated due to quarterly assessment and reallocation

12/28/2015

$

(36,112)

$

537,101 Updated due to quarterly assessment and reallocation

03/16/2015

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2015

$

52,082

$

262,082 Updated due to quarterly assessment and reallocation

04/28/2015

$

(20,260)

$

241,822 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,820)

$

237,002 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,306)

$

230,696 Updated due to quarterly assessment and reallocation

12/28/2015
140,000 N/A

$

12/27/2012

$

69,603,248 Transfer of cap due to servicing transfer

1,280,000

09/27/2012

Financial Instrument for Home Loan Modifications

72,413,248 Transfer of cap due to servicing transfer

$

$

06/28/2012

Purchase

$

(2,810,000)

08/16/2011

CA

13,130,000

$

06/29/2011

Oakland

59,283,248 Updated due to quarterly assessment and reallocation

$

06/16/2011

08/05/2009 Oakland Municipal Credit Union

$

05/13/2011

3

(2,857,812)

01/14/2016

- N/A

62,141,060 Transfer of cap due to servicing transfer

$

12/28/2015

Financial Instrument for Home Loan Modifications

$

12/16/2015

Purchase

5,720,000

11/16/2015

NJ

56,421,060 Transfer of cap due to servicing transfer

$

10/15/2015

Trenton

$

09/28/2015

03/16/2015 NJ Housing & Mortgage Finance

1,410,000

09/16/2015

3

55,011,060 Updated due to quarterly assessment and reallocation

$

08/14/2015

- N/A

$

07/16/2015

Financial Instrument for Home Loan Modifications

66,604,391 Transfer of cap due to servicing transfer

(11,593,331)

06/25/2015

Purchase

68,664,391 Updated due to quarterly assessment and reallocation

$

$

06/16/2015

OH

$

(2,060,000)

05/14/2015

Cleveland

(3,077,094)

$

04/28/2015

New York Community Bank (AmTrust
04/13/2011
Bank)

$

04/16/2015

$

(4,751)

$

225,945 Updated due to quarterly assessment and reallocation

09/30/2009

$

290,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

210,000

$

640,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

170,000

$

810,000 Updated portfolio data from servicer

07/14/2010

$

(10,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

(74,722)

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

525,276 Transfer of cap due to servicing transfer

06/29/2011

$

(7)

$

525,269 Updated due to quarterly assessment and reallocation

6
04/16/2009 Ocwen Loan Servicing LLC

West Palm
Beach

FL

Purchase

Financial Instrument for Home Loan Modifications

$

659,000,000 N/A

07/22/2011

$

(515,201)

$

06/12/2009

$ (105,620,000)

$

553,380,000 Updated portfolio data from servicer

09/30/2009

$

102,580,000

$

655,960,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

277,640,000

$

933,600,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

46,860,000

$

980,460,000 Updated portfolio data from servicer

06/16/2010

$

156,050,000

07/14/2010

$ (191,610,000)

$

944,900,000 Updated portfolio data from servicer

07/16/2010

$

23,710,000

$

968,610,000 Transfer of cap due to servicing transfer

09/15/2010

$

100,000

$

968,710,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

3,742,740

$

972,452,740 Updated portfolio data from servicer

10/15/2010

$

170,800,000

01/06/2011

$

(1,020)

02/16/2011

$

900,000

10,068 Termination of SPA

$ 1,136,510,000 Transfer of cap due to servicing transfer

$ 1,143,252,740 Transfer of cap due to servicing transfer
$ 1,143,251,720 Updated due to quarterly assessment and reallocation
$ 1,144,151,720 Transfer of cap due to servicing transfer

03/30/2011

$

(1,114)

$ 1,144,150,606 Updated due to quarterly assessment and reallocation

06/29/2011

$

(10,044)

$ 1,144,140,562 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$ 1,144,040,562 Transfer of cap due to servicing transfer

01/13/2012

$

194,800,000

$ 1,338,840,562 Transfer of cap due to servicing transfer

02/16/2012

$

400,000

$ 1,339,240,562 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$ 1,339,340,562 Transfer of cap due to servicing transfer

05/16/2012

$

123,530,000

$ 1,462,870,562 Transfer of cap due to servicing transfer

06/14/2012

$

354,290,000

$ 1,817,160,562 Transfer of cap due to servicing transfer

06/28/2012

$

(6,308)

07/16/2012

$

10,080,000

$ 1,827,234,254 Transfer of cap due to servicing transfer

08/16/2012

$

8,390,000

$ 1,835,624,254 Transfer of cap due to servicing transfer

09/27/2012

$

(10,733)

10/16/2012

$

14,560,000

$ 1,850,173,521 Transfer of cap due to servicing transfer

11/15/2012

$

13,240,000

$ 1,863,413,521 Transfer of cap due to servicing transfer

12/14/2012

$

2,080,000

$ 1,865,493,521 Transfer of cap due to servicing transfer

12/27/2012

$

(1,015)

01/16/2013

$

410,000

$ 1,865,902,506 Transfer of cap due to servicing transfer

02/14/2013

$

960,000

$ 1,866,862,506 Transfer of cap due to servicing transfer

03/14/2013

$

83,880,000

$ 1,950,742,506 Transfer of cap due to servicing transfer

03/25/2013

$

(1,877)

04/09/2013

$

157,237,929

$ 2,107,978,558 Transfer of cap due to servicing transfer

04/16/2013

$

620,860,000

$ 2,728,838,558 Transfer of cap due to servicing transfer

05/16/2013

$

18,970,000

$ 2,747,808,558 Transfer of cap due to servicing transfer

06/14/2013

$

(190,000)

$ 2,747,618,558 Transfer of cap due to servicing transfer

06/27/2013

$

(2,817)

07/16/2013

$

14,710,000

$ 2,762,325,741 Transfer of cap due to servicing transfer

09/16/2013

$

66,170,000

$ 2,828,495,741 Transfer of cap due to servicing transfer

09/27/2013

$

(276)

10/15/2013

$

267,580,000

$ 3,096,075,465 Transfer of cap due to servicing transfer

11/14/2013

$

4,290,000

$ 3,100,365,465 Transfer of cap due to servicing transfer

12/16/2013

$

280,370,000

$ 3,380,735,465 Transfer of cap due to servicing transfer

12/23/2013

$

49,286,732

$ 3,430,022,197 Updated due to quarterly assessment and reallocation

01/16/2014

$

51,180,000

$ 3,481,202,197 Transfer of cap due to servicing transfer

01/31/2014

$

765,231,390

$ 4,246,433,587 Transfer of cap due to merger/acquisition

02/13/2014

$

38,900,000

$ 4,285,333,587 Transfer of cap due to servicing transfer

02/27/2014

$

360,860,500

$ 4,646,194,086 Transfer of cap due to merger/acquisition

03/14/2014

$

25,080,000

$ 4,671,274,086 Transfer of cap due to servicing transfer

03/26/2014

$

(167,651)

04/16/2014

$

11,980,000

$ 4,683,086,435 Transfer of cap due to servicing transfer

05/15/2014

$

130,000

$ 4,683,216,435 Transfer of cap due to servicing transfer

05/28/2014

$

284,475,088

06/16/2014

$

690,000

06/26/2014

$

(2,284,678)

07/16/2014

$

(10,000)

07/29/2014

$

(4,336,420)

08/14/2014

$

1,030,000

$ 4,962,780,425 Transfer of cap due to servicing transfer

09/16/2014

$

2,290,000

$ 4,965,070,425 Transfer of cap due to servicing transfer

09/29/2014

$

(1,332,356)

10/16/2014

$

(55,610,000)

$ 4,908,128,069 Transfer of cap due to servicing transfer

11/14/2014

$

(560,000)

$ 4,907,568,069 Transfer of cap due to servicing transfer

12/16/2014

$

1,110,000

$ 4,908,678,069 Transfer of cap due to servicing transfer

12/29/2014

$

301,404,585

01/15/2015

$

100,000

$ 5,210,182,654 Transfer of cap due to servicing transfer
$ 5,241,722,654 Transfer of cap due to servicing transfer

$ 1,817,154,254 Updated due to quarterly assessment and reallocation

$ 1,835,613,521 Updated due to quarterly assessment and reallocation

$ 1,865,492,506 Updated due to quarterly assessment and reallocation

$ 1,950,740,629 Updated due to quarterly assessment and reallocation

$ 2,747,615,741 Updated due to quarterly assessment and reallocation

$ 2,828,495,465 Updated due to quarterly assessment and reallocation

$ 4,671,106,435 Updated due to quarterly assessment and reallocation

$ 4,967,691,523 Transfer of cap due to merger/acquisition
$ 4,968,381,523 Transfer of cap due to servicing transfer
$ 4,966,096,845 Updated due to quarterly assessment and reallocation
$ 4,966,086,845 Transfer of cap due to servicing transfer
$ 4,961,750,425 Updated due to quarterly assessment and reallocation

$ 4,963,738,069 Updated due to quarterly assessment and reallocation

$ 5,210,082,654 Updated due to quarterly assessment and reallocation

02/13/2015

$

31,540,000

03/26/2015

$

185,944,745

04/16/2015

$

(4,540,000)

04/28/2015

$

427,273,750

05/14/2015

$

(2,790,000)

$ 5,847,611,149 Transfer of cap due to servicing transfer

06/16/2015

$

(8,130,000)

$ 5,839,481,149 Transfer of cap due to servicing transfer

06/25/2015

$

166,414,320

$ 5,427,667,399 Updated due to quarterly assessment and reallocation
$ 5,423,127,399 Transfer of cap due to servicing transfer
$ 5,850,401,149 Updated due to quarterly assessment and reallocation

$ 6,005,895,469 Updated due to quarterly assessment and reallocation

07/16/2015

(5,660,000)

$ 6,133,513,720 Transfer of cap due to servicing transfer

$

(600,000)

$ 6,132,913,720 Transfer of cap due to servicing transfer

$

(9,870,000)

$ 6,123,043,720 Transfer of cap due to servicing transfer

$

85,621,261

$ 6,208,664,981 Updated due to quarterly assessment and reallocation

01/14/2016

$

(350,000)

06/12/2009

$

384,650,000

09/30/2009

$ ###########

$ 3,554,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$ ###########

$ 1,875,370,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

190,180,000

$ 2,065,550,000 Updated portfolio data from servicer

05/14/2010

$

1,880,000

07/14/2010

$ (881,530,000)

$ 1,185,900,000 Updated portfolio data from servicer

08/13/2010

$

(3,700,000)

$ 1,182,200,000 Transfer of cap due to servicing transfer

09/30/2010

$

119,200,000

$ 1,301,400,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

216,998,139

$ 1,518,398,139 Updated portfolio data from servicer

12/15/2010

$

(500,000)

01/06/2011

$

(1,734)

03/16/2011

$

(100,000)

03/30/2011

$

(2,024)

04/13/2011

$

(800,000)

$ 1,516,994,381 Transfer of cap due to servicing transfer

05/13/2011

$

(17,900,000)

$ 1,499,094,381 Transfer of cap due to servicing transfer

06/29/2011

$

(18,457)

07/14/2011

$

(200,000)

$ 1,498,875,924 Transfer of cap due to servicing transfer

08/16/2011

633,000,000 N/A

$

12/28/2015

$

$ 5,980,515,469 Transfer of cap due to servicing transfer

158,658,251

12/16/2015

Financial Instrument for Home Loan Modifications

(7,770,000)

$

11/16/2015

Purchase

$ 5,988,285,469 Transfer of cap due to servicing transfer

$

10/15/2015

PA

$ 5,998,785,469 Transfer of cap due to servicing transfer

(10,500,000)

09/28/2015

Ft. Washington

(7,110,000)

$

09/16/2015

Ocwen Loan Servicing, LLC (as
04/13/2009 successor in interest to GMAC
Mortgage, LLC)

$

08/14/2015

$

3,400,000

$ 1,502,275,924 Transfer of cap due to servicing transfer

$ 6,139,173,720 Updated due to quarterly assessment and reallocation

$ 6,208,314,981 Transfer of cap due to servicing transfer
$ 1,017,650,000 Updated portfolio data from servicer

$ 2,067,430,000 Transfer of cap due to servicing transfer

$ 1,517,898,139 Transfer of cap due to servicing transfer
$ 1,517,896,405 Updated due to quarterly assessment and reallocation
$ 1,517,796,405 Transfer of cap due to servicing transfer
$ 1,517,794,381 Updated due to quarterly assessment and reallocation

$ 1,499,075,924 Updated due to quarterly assessment and reallocation

09/15/2011

$

200,000

$ 1,502,475,924 Transfer of cap due to servicing transfer

10/14/2011

$

(800,000)

$ 1,501,675,924 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$ 1,501,475,924 Transfer of cap due to servicing transfer

12/15/2011

$

2,600,000

$ 1,504,075,924 Transfer of cap due to servicing transfer

01/13/2012

$

(1,600,000)

$ 1,502,475,924 Transfer of cap due to servicing transfer

03/15/2012

$

(400,000)

$ 1,502,075,924 Transfer of cap due to servicing transfer

04/16/2012

(100,000)

$ 1,501,975,924 Transfer of cap due to servicing transfer

$

(800,000)

$ 1,501,175,924 Transfer of cap due to servicing transfer

06/14/2012

$

(990,000)

$ 1,500,185,924 Transfer of cap due to servicing transfer

06/28/2012

$

(12,463)

08/16/2012

$

10,000

09/27/2012

$

(33,210)

11/15/2012

$

(1,200,000)

$ 1,498,950,251 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$ 1,498,990,251 Transfer of cap due to servicing transfer

12/27/2012

$

(5,432)

$ 1,498,984,819 Updated due to quarterly assessment and reallocation

01/16/2013
16

$

05/16/2012

$

60,000

$ 1,499,044,819 Transfer of cap due to servicing transfer

02/14/2013

$

(30,000)

$ 1,499,014,819 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$ 1,498,934,819 Transfer of cap due to servicing transfer

03/25/2013

$

(19,838)

$ 1,498,914,981 Updated due to quarterly assessment and reallocation

06/14/2013

$

30,000

$ 1,498,944,981 Transfer of cap due to servicing transfer

06/27/2013

$

(7,105)

$ 1,498,937,876 Updated due to quarterly assessment and reallocation

09/16/2013

$

(66,500,000)

09/27/2013

$

(2,430)

10/15/2013

$ (197,220,000)

$ 1,235,215,446 Transfer of cap due to servicing transfer

11/14/2013

$

(30,000)

$ 1,235,185,446 Transfer of cap due to servicing transfer

12/16/2013

$

(2,230,000)

$ 1,232,955,446 Transfer of cap due to servicing transfer

12/23/2013

$

(3,902,818)

$ 1,229,052,628 Updated due to quarterly assessment and reallocation

01/16/2014

$

(9,350,000)

$ 1,219,702,628 Transfer of cap due to servicing transfer

02/13/2014

$

(36,560,000)

$ 1,183,142,628 Transfer of cap due to servicing transfer

03/14/2014

$

(17,170,000)

$ 1,165,972,628 Transfer of cap due to servicing transfer

03/26/2014

$

(136,207)

04/16/2014

$

(20,570,000)

$ 1,145,266,421 Transfer of cap due to servicing transfer

05/15/2014

$

(260,000)

$ 1,145,006,421 Transfer of cap due to servicing transfer

06/16/2014

$

(400,000)

$ 1,144,606,421 Transfer of cap due to servicing transfer

06/26/2014

$

(1,585,532)

07/16/2014

$

(70,000)

07/29/2014

$

(3,099,444)

$ 1,139,851,445 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,900,000)

$ 1,131,951,445 Transfer of cap due to servicing transfer

09/16/2014

$

(2,480,000)

$ 1,129,471,445 Transfer of cap due to servicing transfer

09/29/2014

$

(1,022,008)

$ 1,128,449,437 Updated due to quarterly assessment and reallocation

10/16/2014

$

(240,000)

$ 1,128,209,437 Transfer of cap due to servicing transfer

11/14/2014

$

(260,000)

$ 1,127,949,437 Transfer of cap due to servicing transfer

12/16/2014

$

(1,200,000)

$ 1,126,749,437 Transfer of cap due to servicing transfer

12/29/2014

$ (120,415,077)

$ 1,006,334,360 Updated due to quarterly assessment and reallocation

01/15/2015

$

$ 1,006,244,360 Transfer of cap due to servicing transfer

(90,000)

$ 1,500,173,461 Updated due to quarterly assessment and reallocation
$ 1,500,183,461 Transfer of cap due to servicing transfer
$ 1,500,150,251 Updated due to quarterly assessment and reallocation

$ 1,432,437,876 Transfer of cap due to servicing transfer
$ 1,432,435,446 Updated due to quarterly assessment and reallocation

$ 1,165,836,421 Updated due to quarterly assessment and reallocation

$ 1,143,020,889 Updated due to quarterly assessment and reallocation
$ 1,142,950,889 Transfer of cap due to servicing transfer

02/13/2015

705,348,627 Updated due to quarterly assessment and reallocation

$

(57,116,228)

$

648,232,399 Updated due to quarterly assessment and reallocation

$

(42,653,357)

$

605,579,042 Updated due to quarterly assessment and reallocation

$

460,000

$

$

2,730,000

$

$

13,280,000

$

18,540,000 Updated portfolio data from servicer

$

(13,540,000)

$

5,000,000 Updated portfolio data from servicer

$

1,817,613

$

6,817,613 Updated portfolio data from servicer

$

(10)

$

6,817,603 Updated due to quarterly assessment and reallocation

$

(12)

$

6,817,591 Updated due to quarterly assessment and reallocation

06/29/2011

$

(115)

$

6,817,476 Updated due to quarterly assessment and reallocation

06/28/2012

$

(86)

$

6,817,390 Updated due to quarterly assessment and reallocation

09/27/2012

$

(236)

$

6,817,154 Updated due to quarterly assessment and reallocation

12/27/2012

$

(40)

$

6,817,114 Updated due to quarterly assessment and reallocation

03/25/2013

$

(149)

$

6,816,965 Updated due to quarterly assessment and reallocation

06/27/2013

$

(56)

$

6,816,909 Updated due to quarterly assessment and reallocation

09/27/2013

$

(20)

$

6,816,889 Updated due to quarterly assessment and reallocation

12/23/2013

$

(33,979)

$

6,782,910 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,192)

$

6,781,718 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,049)

$

6,767,669 Updated due to quarterly assessment and reallocation

07/29/2014

$

(27,888)

$

6,739,781 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,230)

$

6,730,551 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,104,824)

$

5,625,727 Updated due to quarterly assessment and reallocation

03/26/2015

$

(416,543)

$

5,209,184 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,600,867)

$

3,608,317 Updated due to quarterly assessment and reallocation

06/25/2015

$

(379,686)

$

3,228,631 Updated due to quarterly assessment and reallocation

09/28/2015

$

(508,298)

$

2,720,333 Updated due to quarterly assessment and reallocation

12/28/2015

$

(376,180)

$

2,344,153 Updated due to quarterly assessment and reallocation

10/02/2009

$

950,000

$

5,300,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

4,350,000 N/A

$

03/30/2011

$

(42,755,476)

01/06/2011

Financial Instrument for Home Loan Modifications

748,104,103 Transfer of cap due to servicing transfer

$

09/30/2010

Purchase

$

07/14/2010

NY

(180,000)

03/26/2010

Albany

748,284,103 Updated due to quarterly assessment and reallocation

$

12/30/2009

OwnersChoice Funding, Inc. (CUC
09/09/2009
Mortgage Corporation)

928,542,547 Transfer of cap due to servicing transfer

$

10/02/2009

2,070,000 N/A

$

12/28/2015
$

80,000

$ (180,258,444)

09/28/2015
TN

928,462,547 Updated due to quarterly assessment and reallocation

$

06/25/2015

Oak Ridge

974,204,360 Transfer of cap due to servicing transfer

$

06/16/2015

Financial Instrument for Home Loan Modifications

$

(45,741,813)

04/28/2015

Purchase

(32,040,000)

$

04/16/2015

09/11/2009 ORNL Federal Credit Union

$

03/26/2015

$

5,700,000

$

11,000,000 Updated portfolio data from servicer/additional program initial cap

2,530,000 Updated portfolio data from servicer/additional program initial cap
5,260,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

(38)

$

3,626,289 Updated due to quarterly assessment and reallocation

$

(107)

$

3,626,182 Updated due to quarterly assessment and reallocation

$

(18)

$

3,626,164 Updated due to quarterly assessment and reallocation

$

(69)

$

3,626,095 Updated due to quarterly assessment and reallocation

$

(26)

$

3,626,069 Updated due to quarterly assessment and reallocation

$

(9)

$

3,626,060 Updated due to quarterly assessment and reallocation

$

(15,739)

$

3,610,321 Updated due to quarterly assessment and reallocation

$

(554)

$

3,609,767 Updated due to quarterly assessment and reallocation

$

(6,538)

$

3,603,229 Updated due to quarterly assessment and reallocation

$

(12,989)

$

3,590,240 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,292)

$

3,585,948 Updated due to quarterly assessment and reallocation

12/29/2014

$

(498,170)

$

3,087,778 Updated due to quarterly assessment and reallocation

03/26/2015

$

(183,056)

$

2,904,722 Updated due to quarterly assessment and reallocation

04/28/2015

$

(704,893)

$

2,199,829 Updated due to quarterly assessment and reallocation

06/25/2015

$

(167,093)

$

2,032,736 Updated due to quarterly assessment and reallocation

09/28/2015

$

(224,207)

$

1,808,529 Updated due to quarterly assessment and reallocation

12/28/2015

$

(150,962)

$

1,657,567 Updated due to quarterly assessment and reallocation

01/22/2010

$

40,000

$

800,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

140,000

$

940,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012
1,300,000 N/A

3,626,327 Updated due to quarterly assessment and reallocation

$

07/29/2014

$

$

06/26/2014

NY

(52)

03/26/2014

Oswego

3,626,379 Updated due to quarterly assessment and reallocation

$

12/23/2013

6

$

09/27/2013

Financial Instrument for Home Loan Modifications

(6)

06/27/2013

Purchase

3,626,385 Updated due to quarterly assessment and reallocation

$

03/25/2013

08/25/2010 Pathfinder Bank

3,626,390 Updated portfolio data from servicer

$

12/27/2012

760,000 N/A

$

(5)

09/27/2012

$

(6,673,610)

$

06/28/2012

Financial Instrument for Home Loan Modifications

10,300,000 Updated portfolio data from servicer

$

06/29/2011

Purchase

11,740,000 Updated portfolio data from servicer

$

03/30/2011

OH

$

(1,440,000)

01/06/2011

Solon

740,000

$

09/30/2010

12/16/2009 Park View Federal Savings Bank

$

07/14/2010

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

09/14/2012

$

(816,373)

$

09/30/2010

$

2,181,334

$

3,481,334 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,481,329 Updated due to quarterly assessment and reallocation

53,937 Termination of SPA

03/30/2011

$

(6)

$

3,481,323 Updated due to quarterly assessment and reallocation

06/29/2011

$

(58)

$

3,481,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(43)

$

3,481,222 Updated due to quarterly assessment and reallocation

09/27/2012

$

(119)

$

3,481,103 Updated due to quarterly assessment and reallocation

12/27/2012

$

(20)

$

3,481,083 Updated due to quarterly assessment and reallocation

03/25/2013

$

(76)

$

3,481,007 Updated due to quarterly assessment and reallocation

06/27/2013

$

(29)

$

3,480,978 Updated due to quarterly assessment and reallocation

09/27/2013

$

(10)

$

3,480,968 Updated due to quarterly assessment and reallocation

12/23/2013

$

(17,421)

$

3,463,547 Updated due to quarterly assessment and reallocation

03/26/2014

$

(612)

$

3,462,935 Updated due to quarterly assessment and reallocation

06/26/2014

$

(7,228)

$

3,455,707 Updated due to quarterly assessment and reallocation

07/29/2014

$

(14,356)

$

3,441,351 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,742)

$

3,436,609 Updated due to quarterly assessment and reallocation

12/29/2014

$

(563,436)

$

2,873,173 Updated due to quarterly assessment and reallocation

03/26/2015

$

(211,377)

$

2,661,796 Updated due to quarterly assessment and reallocation

04/28/2015

$

(828,966)

$

1,832,830 Updated due to quarterly assessment and reallocation

06/25/2015

$

(197,512)

$

1,635,318 Updated due to quarterly assessment and reallocation
1,370,037 Updated due to quarterly assessment and reallocation

09/28/2015
08/12/2009 PennyMac Loan Services, LLC

Calasbasa

CA

Purchase

Financial Instrument for Home Loan Modifications

$

6,210,000 N/A

$

(265,281)

$

12/28/2015

$

(198,838)

$

09/30/2009

$

(1,200,000)

$

5,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

30,800,000

$

35,810,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

23,200,000

$

59,010,000 Updated portfolio data from servicer

06/16/2010

$

2,710,000

$

61,720,000 Transfer of cap due to servicing transfer

07/14/2010

$

(18,020,000)

$

43,700,000 Updated portfolio data from servicer

07/16/2010

$

6,680,000

$

50,380,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,600,000

$

52,980,000 Transfer of cap due to servicing transfer

09/15/2010

$

(100,000)

$

52,880,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

53,080,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(1,423,197)

$

51,656,803 Updated portfolio data from servicer

11/16/2010

$

1,400,000

$

53,056,803 Transfer of cap due to servicing transfer

12/15/2010

$

(100,000)

$

52,956,803 Transfer of cap due to servicing transfer

01/06/2011

$

(72)

$

52,956,731 Updated due to quarterly assessment and reallocation

01/13/2011

$

4,100,000

$

57,056,731 Transfer of cap due to servicing transfer

02/16/2011

$

(100,000)

$

56,956,731 Transfer of cap due to servicing transfer

03/16/2011

$

4,000,000

$

60,956,731 Transfer of cap due to servicing transfer

03/30/2011

$

(94)

$

60,956,637 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

60,856,637 Transfer of cap due to servicing transfer

05/13/2011

$

5,800,000

$

66,656,637 Transfer of cap due to servicing transfer

06/16/2011

$

600,000

$

67,256,637 Transfer of cap due to servicing transfer

06/29/2011

$

(812)

$

67,255,825 Updated due to quarterly assessment and reallocation

07/14/2011

$

2,500,000

$

69,755,825 Transfer of cap due to servicing transfer

09/15/2011

$

2,800,000

$

72,555,825 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

72,855,825 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

73,755,825 Transfer of cap due to servicing transfer

12/15/2011

$

800,000

$

74,555,825 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

74,755,825 Transfer of cap due to servicing transfer

03/15/2012

$

1,900,000

$

76,655,825 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

76,855,825 Transfer of cap due to servicing transfer

06/14/2012

$

1,340,000

$

78,195,825 Transfer of cap due to servicing transfer

06/28/2012

$

(340)

$

78,195,485 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,930,000

$

81,125,485 Transfer of cap due to servicing transfer

08/16/2012

$

890,000

$

82,015,485 Transfer of cap due to servicing transfer

09/27/2012

$

(974)

$

82,014,511 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,800,000

$

83,814,511 Transfer of cap due to servicing transfer

12/14/2012

$

3,860,000

$

87,674,511 Transfer of cap due to servicing transfer

12/27/2012

$

(154)

$

87,674,357 Updated due to quarterly assessment and reallocation

02/14/2013

$

2,980,000

$

90,654,357 Transfer of cap due to servicing transfer

03/25/2013

$

(506)

$

90,653,851 Updated due to quarterly assessment and reallocation

04/16/2013

$

2,160,000

$

92,813,851 Transfer of cap due to servicing transfer

06/14/2013

$

2,440,000

$

95,253,851 Transfer of cap due to servicing transfer

06/27/2013

$

(128)

$

95,253,723 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

95,253,716 Updated due to quarterly assessment and reallocation

10/15/2013

$

4,450,000

$

12/23/2013

$

15,826,215

$

115,529,931 Updated due to quarterly assessment and reallocation

02/13/2014

$

5,130,000

$

120,659,931 Transfer of cap due to servicing transfer

03/14/2014

$

(2,390,000)

$

118,269,931 Transfer of cap due to servicing transfer

03/26/2014

$

2,017,426

$

120,287,357 Updated due to quarterly assessment and reallocation

05/15/2014

$

(10,000)

$

120,277,357 Transfer of cap due to servicing transfer

06/16/2014

$

2,360,000

$

122,637,357 Transfer of cap due to servicing transfer

06/26/2014

$

5,959,201

$

128,596,558 Updated due to quarterly assessment and reallocation

1,171,199 Updated due to quarterly assessment and reallocation

99,703,716 Transfer of cap due to servicing transfer

07/16/2014

$

10,000

$

128,606,558 Transfer of cap due to servicing transfer

07/29/2014

$

3,708,381

$

132,314,939 Updated due to quarterly assessment and reallocation

08/14/2014

$

150,000

$

132,464,939 Transfer of cap due to servicing transfer

09/16/2014

$

(2,610,000)

$

129,854,939 Transfer of cap due to servicing transfer

09/29/2014

$

(7,217)

$

129,847,722 Updated due to quarterly assessment and reallocation

10/16/2014

$

(25,090,000)

$

104,757,722 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

104,777,722 Transfer of cap due to servicing transfer

12/29/2014

124,064,673 Updated due to quarterly assessment and reallocation

$

127,274,673 Transfer of cap due to servicing transfer

$

1,404,045

$

128,678,718 Updated due to quarterly assessment and reallocation

$

(3,370,000)

$

125,308,718 Transfer of cap due to servicing transfer

$

3,380,000

$

128,688,718 Transfer of cap due to servicing transfer

$

2,364,052

$

131,052,770 Updated due to quarterly assessment and reallocation

07/16/2015

$

450,000

$

131,502,770 Transfer of cap due to servicing transfer

08/14/2015

$

4,410,000

$

135,912,770 Transfer of cap due to servicing transfer

09/28/2015

$

6,612,807

$

142,525,577 Updated due to quarterly assessment and reallocation

12/28/2015

$

4,078,670

$

146,604,247 Updated due to quarterly assessment and reallocation

09/15/2011

$

1,300,000

$

1,300,000 Transfer of cap due to servicing transfer

06/28/2012

$

(15)

$

1,299,985 Updated due to quarterly assessment and reallocation

09/27/2012

$

(42)

$

1,299,943 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

1,439,943 Transfer of cap due to servicing transfer

12/27/2012

$

(8)

$

1,439,935 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,439,905 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,439,894 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,850,000

$

7,289,894 Transfer of cap due to servicing transfer

09/27/2013

$

(20)

$

7,289,874 Updated due to quarterly assessment and reallocation

12/23/2013

$

(34,545)

$

7,255,329 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,216)

$

7,254,113 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,371)

$

7,239,742 Updated due to quarterly assessment and reallocation

07/29/2014

3

$

3,210,000

06/25/2015

- N/A

2,467,104

$

06/16/2015

Financial Instrument for Home Loan Modifications

121,597,569 Transfer of cap due to servicing transfer

$

05/14/2015

Purchase

121,577,569 Updated due to quarterly assessment and reallocation

$

04/28/2015

NJ

$

20,000

04/16/2015

Mt. Laurel

16,799,847

$

03/26/2015

09/15/2011 PHH Mortgage Corporation

$

02/13/2015

$

(28,561)

$

7,211,181 Updated due to quarterly assessment and reallocation

09/29/2014

$

20,000

$

09/30/2009

$

(36,240,000)

$

18,230,000 Updated portfolio data from servicer/additional program initial cap

$

19,280,000

$

37,510,000 Updated portfolio data from servicer/additional program initial cap

$

2,470,000

$

39,980,000 Updated portfolio data from servicer

$

(17,180,000)

$

22,800,000 Updated portfolio data from servicer

$

35,500,000

$

58,300,000 Updated portfolio data from servicer/additional program initial cap

$

23,076,191

$

81,376,191 Updated portfolio data from servicer

$

(123)

$

81,376,068 Updated due to quarterly assessment and reallocation

$

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation

$

(100,000)

$

81,275,921 Transfer of cap due to servicing transfer

$

(1,382)

$

81,274,539 Updated due to quarterly assessment and reallocation

$

(300,000)

$

80,974,539 Transfer of cap due to servicing transfer

$

(1,003)

$

80,973,536 Updated due to quarterly assessment and reallocation

$

(2,745)

$

80,970,791 Updated due to quarterly assessment and reallocation

$

(460)

$

80,970,331 Updated due to quarterly assessment and reallocation

$

(1,740)

$

80,968,591 Updated due to quarterly assessment and reallocation

04/09/2013

$

60,000

$

81,028,591 Transfer of cap due to merger/acquisition

06/27/2013

$

(656)

$

81,027,935 Updated due to quarterly assessment and reallocation

09/27/2013

$

(234)

$

81,027,701 Updated due to quarterly assessment and reallocation

12/23/2013

$

(394,926)

$

80,632,775 Updated due to quarterly assessment and reallocation

03/26/2014

$

(13,845)

$

80,618,930 Updated due to quarterly assessment and reallocation

06/26/2014

$

(162,401)

$

80,456,529 Updated due to quarterly assessment and reallocation

07/29/2014

$

(322,480)

$

80,134,049 Updated due to quarterly assessment and reallocation

09/29/2014

$

(106,405)

$

80,027,644 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,871,888)

$

67,155,756 Updated due to quarterly assessment and reallocation

03/26/2015

$

(4,826,204)

$

62,329,552 Updated due to quarterly assessment and reallocation

04/28/2015

$

(19,002,914)

$

43,326,638 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,501,445)

$

38,825,193 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,972,171)

$

32,853,022 Updated due to quarterly assessment and reallocation

12/28/2015
294,980,000 N/A

$

03/25/2013

$

10,000

12/27/2012

Financial Instrument for Home Loan Modifications

2,822,450 Updated due to quarterly assessment and reallocation

$

09/27/2012

Purchase

3,210,281 Updated due to quarterly assessment and reallocation

$

11/14/2013

06/28/2012

OH

$

(387,831)

10/14/2011

Miamisburg

(512,596)

$

06/29/2011

PNC Bank, National Association
(successor to National City Bank)

3,722,877 Transfer of cap due to servicing transfer

$

05/13/2011

06/26/2009

$

03/30/2011

54,470,000 N/A

(10,000)

01/06/2011

$

3,732,877 Updated due to quarterly assessment and reallocation

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

(382,420)

07/14/2010

PA

4,115,297 Updated due to quarterly assessment and reallocation

$

03/26/2010

Pittsburgh

$

12/30/2009

07/17/2009 PNC Bank, National Association

(1,601,860)

07/16/2014

3

5,717,157 Updated due to quarterly assessment and reallocation

$

12/28/2015
- N/A

$

09/28/2015
Financial Instrument for Home Loan Modifications

6,123,537 Updated due to quarterly assessment and reallocation

(406,380)

08/14/2015

Purchase

7,201,745 Updated due to quarterly assessment and reallocation

$

$

06/25/2015

CA

$

(1,078,208)

04/28/2015

San Diego

(9,436)

$

03/26/2015

11/14/2013 Plaza Home Mortgage, Inc

$

12/29/2014

$

(4,421,272)

$

09/30/2009

$

315,170,000

$

610,150,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

28,431,750 Updated due to quarterly assessment and reallocation

$

90,280,000

$

700,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(18,690,000)

$

681,740,000 Updated portfolio data from servicer

07/14/2010

$ (272,640,000)

$

409,100,000 Updated portfolio data from servicer

09/30/2010

$

80,600,000

$

489,700,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

01/06/2011

$

(828)

$

560,929,176 Updated due to quarterly assessment and reallocation

02/16/2011

$

200,000

$

561,129,176 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

561,029,176 Transfer of cap due to servicing transfer

03/30/2011

$

(981)

$

561,028,195 Updated due to quarterly assessment and reallocation

04/13/2011

$

(2,300,000)

$

558,728,195 Transfer of cap due to servicing transfer

05/13/2011

$

(200,000)

$

558,528,195 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

558,328,195 Transfer of cap due to servicing transfer

06/29/2011

$

(9,197)

$

558,318,998 Updated due to quarterly assessment and reallocation

10/14/2011

$

300,000

$

558,618,998 Transfer of cap due to servicing transfer

11/16/2011

$

(300,000)

$

558,318,998 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

558,518,998 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

558,418,998 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

558,618,998 Transfer of cap due to servicing transfer

06/14/2012

$

(10,000)

$

558,608,998 Transfer of cap due to servicing transfer

06/28/2012

$

(6,771)

$

558,602,227 Updated due to quarterly assessment and reallocation

09/27/2012

$

(18,467)

$

558,583,760 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3,105)

$

558,580,655 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11,713)

$

558,568,942 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4,393)

$

558,564,549 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,565)

$

558,562,984 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,622,925)

$

555,940,059 Updated due to quarterly assessment and reallocation

03/14/2014

$

7,680,000

$

563,620,059 Transfer of cap due to servicing transfer

03/26/2014

$

(92,836)

$

563,527,223 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,090,169)

$

562,437,054 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,140,858)

$

560,296,196 Updated due to quarterly assessment and reallocation

08/14/2014

$

(940,000)

$

559,356,196 Transfer of cap due to servicing transfer

09/29/2014

$

(704,516)

$

558,651,680 Updated due to quarterly assessment and reallocation

10/16/2014

$

10,000

$

558,661,680 Transfer of cap due to servicing transfer

11/14/2014

IN

Purchase

Financial Instrument for Home Loan Modifications

$

1,090,000 N/A

$

444,139,837 Updated due to quarterly assessment and reallocation

$ (109,179,651)

$

334,960,186 Updated due to quarterly assessment and reallocation

$

(25,425,688)

$

309,534,498 Updated due to quarterly assessment and reallocation

$

(33,194,831)

$

276,339,667 Updated due to quarterly assessment and reallocation

$

(30,000)

$

276,309,667 Transfer of cap due to servicing transfer

$

(2,810,000)

$

273,499,667 Transfer of cap due to servicing transfer

12/28/2015

West Lafayette

(30,405,344)

11/16/2015
3

474,545,181 Transfer of cap due to servicing transfer

$

10/15/2015

- N/A

$

09/28/2015

Financial Instrument for Home Loan Modifications

475,385,181 Updated due to quarterly assessment and reallocation

(840,000)

06/25/2015

Purchase

557,281,680 Transfer of cap due to servicing transfer

$

$

04/28/2015

TX

$

(81,896,499)

03/26/2015

Lubbock

(1,380,000)

$

03/16/2015

03/15/2012 PrimeWest Mortgage Corporation
Purdue Federal Credit Union (Purdue
07/29/2009
Employees Federal Credit Union)

$

12/29/2014

$

(24,862,414)

$

248,637,253 Updated due to quarterly assessment and reallocation

03/15/2012

$

100,000

$

09/30/2009

$

(60,000)

$

1,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

100,000 Transfer of cap due to servicing transfer

1,260,000

$

2,290,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,070,000

$

4,360,000 Updated portfolio data from servicer

07/14/2010

$

(3,960,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

04/28/2015

$

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

06/25/2015

$

(28,680)

$

311,994 Updated due to quarterly assessment and reallocation

09/28/2015

$

(38,312)

$

273,682 Updated due to quarterly assessment and reallocation
245,329 Updated due to quarterly assessment and reallocation

12/28/2015
11/18/2009 QLending, Inc.

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

20,000 N/A

$

(28,353)

$

03/26/2010

$

(10,000)

$

10,000 Updated portfolio data from servicer

07/14/2010

$

90,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

122,581 Updated due to quarterly assessment and reallocation

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

01/22/2010

$

890,000

$

19,850,000 Updated portfolio data from servicer/additional program initial cap

$

3,840,000

$

23,690,000 Updated portfolio data from servicer

$

(2,890,000)

$

20,800,000 Updated portfolio data from servicer

09/30/2010

$

9,661,676

$

30,461,676 Updated portfolio data from servicer

01/06/2011

$

(46)

$

30,461,630 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,600,000

$

32,061,630 Transfer of cap due to servicing transfer

02/16/2011

18,960,000 N/A

$

(2,691)

07/14/2010

$

(11,347)

$

03/26/2010

Financial Instrument for Home Loan Modifications

133,928 Updated due to quarterly assessment and reallocation

$

12/28/2015
Purchase

136,807 Updated due to quarterly assessment and reallocation

$

09/28/2015
FL

$

(2,879)

06/25/2015

Tampa

(7,654)

$

04/28/2015

11/18/2009 Quantum Servicing Corporation

$

03/26/2015

$

1,400,000

$

33,461,630 Transfer of cap due to servicing transfer

113,635 Updated due to quarterly assessment and reallocation

03/30/2011

$

(58)

$

33,461,572 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

33,561,572 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,661,572 Transfer of cap due to servicing transfer

06/16/2011

$

800,000

$

34,461,572 Transfer of cap due to servicing transfer

06/29/2011

$

(559)

$

34,461,013 Updated due to quarterly assessment and reallocation

07/14/2011

$

300,000

$

34,761,013 Transfer of cap due to servicing transfer

08/16/2011

35,490,585 Updated due to quarterly assessment and reallocation

$

(1,184)

$

35,489,401 Updated due to quarterly assessment and reallocation

$

(1,910,000)

$

33,579,401 Transfer of cap due to servicing transfer

$

(980,000)

$

32,599,401 Transfer of cap due to servicing transfer

$

(187)

$

32,599,214 Updated due to quarterly assessment and reallocation

$

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

09/27/2013

$

(96)

$

32,368,143 Updated due to quarterly assessment and reallocation

11/14/2013

$

(20,000)

$

32,348,143 Transfer of cap due to servicing transfer

12/23/2013

$

(162,518)

$

32,185,625 Updated due to quarterly assessment and reallocation

6

02/27/2014

$

(31,540,186)

$

3

12/14/2012

$

10,000

$

10,000 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/14/2014

$

30,000

$

50,000 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

60,000 Transfer of cap due to servicing transfer

01/15/2015

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

01/06/2011

$

34,944

$

180,000 Updated due to quarterly assessment and reallocation

03/30/2011

$

40,000

$

220,000 Updated due to quarterly assessment and reallocation

06/29/2011

$

50,000

$

270,000 Updated due to quarterly assessment and reallocation

03/15/2012

$

(200,000)

$

70,000 Transfer of cap due to servicing transfer

06/14/2012

$

$

07/16/2013

Financial Instrument for Home Loan Modifications

(428)

06/27/2013

Purchase

35,491,013 Transfer of cap due to servicing transfer

$

04/16/2013

NC

$

03/25/2013

Raleigh

330,000

12/27/2012

09/01/2010 RBC Bank (USA)

35,161,013 Transfer of cap due to servicing transfer

$

11/15/2012

- N/A

$

10/16/2012

Financial Instrument for Home Loan Modifications

35,061,013 Transfer of cap due to servicing transfer

100,000

09/27/2012

Purchase

34,961,013 Transfer of cap due to servicing transfer

$

$

06/28/2012

MI

$

100,000

06/14/2012

Detroit

200,000

$

01/13/2012

12/14/2012 Quicken Loans Inc

$

09/15/2011

$

(10,000)

$

60,000 Transfer of cap due to servicing transfer

04/09/2013

$

(60,000)

09/30/2009

$

(1,860,000)

$

17,540,000 Updated portfolio data from servicer/additional program initial cap

100,000 N/A

9
06/12/2009 Residential Credit Solutions, Inc.

Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

12/30/2009

$

645,439 Termination of SPA

70,000 Transfer of cap due to servicing transfer

- Termination of SPA

27,920,000

$

45,460,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,390,000)

$

44,070,000 Updated portfolio data from servicer

07/14/2010

$

(13,870,000)

$

30,200,000 Updated portfolio data from servicer

09/30/2010

$

400,000

$

30,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

586,954

$

31,186,954 Updated portfolio data from servicer

01/06/2011

$

(34)

$

31,186,920 Updated due to quarterly assessment and reallocation

03/30/2011

$

(37)

$

31,186,883 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

31,286,883 Transfer of cap due to servicing transfer

06/29/2011

$

(329)

$

31,286,554 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,900,000)

$

29,386,554 Transfer of cap due to servicing transfer

11/16/2011

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

05/16/2012

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

06/14/2012

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

06/28/2012

$

(313)

$

40,666,241 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,160,000

$

42,826,241 Transfer of cap due to servicing transfer

09/27/2012

$

(911)

$

42,825,330 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

11/15/2012

$

20,000

$

48,535,330 Transfer of cap due to servicing transfer

12/27/2012

$

(178)

$

48,535,152 Updated due to quarterly assessment and reallocation

02/14/2013

$

3,190,000

$

51,725,152 Transfer of cap due to servicing transfer

03/14/2013

$

(260,000)

$

51,465,152 Transfer of cap due to servicing transfer

03/25/2013

$

(713)

$

51,464,439 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,330,000

$

52,794,439 Transfer of cap due to servicing transfer

05/16/2013

$

100,000

$

52,894,439 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

52,914,439 Transfer of cap due to servicing transfer

06/27/2013

$

(264)

$

52,914,175 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,080,000

$

58,994,175 Transfer of cap due to servicing transfer

09/16/2013

$

(2,130,000)

$

56,864,175 Transfer of cap due to servicing transfer

09/27/2013

$

(101)

$

56,864,074 Updated due to quarterly assessment and reallocation

10/15/2013

$

6,910,000

$

63,774,074 Transfer of cap due to servicing transfer

12/16/2013

$

(1,050,000)

$

62,724,074 Transfer of cap due to servicing transfer

12/23/2013

$

(173,584)

$

62,550,490 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,310,000

$

63,860,490 Transfer of cap due to servicing transfer

02/13/2014

$

(2,210,000)

$

61,650,490 Transfer of cap due to servicing transfer

03/14/2014

$

(1,390,000)

$

60,260,490 Transfer of cap due to servicing transfer

03/26/2014

$

(5,632)

$

60,254,858 Updated due to quarterly assessment and reallocation

04/16/2014

$

(220,000)

$

60,034,858 Transfer of cap due to servicing transfer

05/15/2014

$

940,000

$

60,974,858 Transfer of cap due to servicing transfer

06/16/2014

$

(640,000)

$

60,334,858 Transfer of cap due to servicing transfer

06/26/2014

$

(63,739)

$

60,271,119 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,000,000

$

61,271,119 Transfer of cap due to servicing transfer

07/29/2014

$

(128,318)

$

61,142,801 Updated due to quarterly assessment and reallocation

08/14/2014

$

(2,700,000)

$

58,442,801 Transfer of cap due to servicing transfer

09/16/2014

$

(2,860,000)

$

55,582,801 Transfer of cap due to servicing transfer

09/29/2014

$

(37,047)

$

55,545,754 Updated due to quarterly assessment and reallocation

10/16/2014

$

690,000

$

56,235,754 Transfer of cap due to servicing transfer

11/14/2014

$

40,000

$

56,275,754 Transfer of cap due to servicing transfer

12/16/2014

$

(780,000)

$

55,495,754 Transfer of cap due to servicing transfer

12/29/2014

$

(3,041,582)

$

52,454,172 Updated due to quarterly assessment and reallocation

01/15/2015

(1,134,415)

$

52,209,757 Updated due to quarterly assessment and reallocation

$

(10,000)

$

52,199,757 Transfer of cap due to servicing transfer

$

(4,012,710)

$

48,187,047 Updated due to quarterly assessment and reallocation

$

570,000

$

48,757,047 Transfer of cap due to servicing transfer

$

350,000

$

49,107,047 Transfer of cap due to servicing transfer

06/25/2015

$

(936,320)

$

48,170,727 Updated due to quarterly assessment and reallocation

07/16/2015

$

(40,000)

$

48,130,727 Transfer of cap due to servicing transfer

08/14/2015

$

10,000

$

48,140,727 Transfer of cap due to servicing transfer

09/16/2015

$

(300,000)

$

47,840,727 Transfer of cap due to servicing transfer

09/28/2015

$

(999,808)

$

46,840,919 Updated due to quarterly assessment and reallocation

10/15/2015

$

290,000

$

47,130,919 Transfer of cap due to servicing transfer

11/16/2015

$

(120,000)

$

47,010,919 Transfer of cap due to servicing transfer

12/16/2015

$

(250,000)

$

46,760,919 Transfer of cap due to servicing transfer

12/28/2015

$

(660,712)

$

46,100,207 Updated due to quarterly assessment and reallocation

06/14/2012

$

940,000

$

06/28/2012

$

205,242

$

1,145,242 Updated due to quarterly assessment and reallocation

09/27/2012

$

(3)

$

1,145,239 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

1,145,238 Updated due to quarterly assessment and reallocation

01/16/2013

$

10,000

$

1,155,238 Transfer of cap due to servicing transfer

02/14/2013

$

8,690,000

$

9,845,238 Transfer of cap due to servicing transfer

03/14/2013

3

53,344,172 Transfer of cap due to servicing transfer

$

06/16/2015

- N/A

$

05/14/2015

Financial Instrument for Home Loan Modifications

53,484,172 Transfer of cap due to servicing transfer

(140,000)

04/28/2015

Purchase

52,184,172 Transfer of cap due to servicing transfer

$

$

04/16/2015

SC

$

1,300,000

03/26/2015

Greenville

(270,000)

$

03/16/2015

06/14/2012 Resurgent Capital Solutions L.P.

$

02/13/2015

$

1,390,000

$

11,235,238 Transfer of cap due to servicing transfer

03/25/2013

$

940,000 Transfer of cap due to servicing transfer

(219)

$

11,235,019 Updated due to quarterly assessment and reallocation

05/16/2013

$

620,000

$

11,855,019 Transfer of cap due to servicing transfer

06/14/2013

$

990,000

$

12,845,019 Transfer of cap due to servicing transfer

06/27/2013

$

(96)

$

12,844,923 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,780,000

$

18,624,923 Transfer of cap due to servicing transfer

09/27/2013

$

(50)

$

18,624,873 Updated due to quarterly assessment and reallocation

10/15/2013

$

880,000

$

19,504,873 Transfer of cap due to servicing transfer

11/14/2013

$

6,610,000

$

26,114,873 Transfer of cap due to servicing transfer

12/16/2013

$

20,000

$

26,134,873 Transfer of cap due to servicing transfer

12/23/2013

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

02/13/2014

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

03/14/2014

$

1,460,000

$

53,166,544 Transfer of cap due to servicing transfer

03/26/2014

$

(7,186)

$

53,159,358 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,370,000

$

55,529,358 Transfer of cap due to servicing transfer

05/15/2014

$

1,990,000

$

57,519,358 Transfer of cap due to servicing transfer

06/16/2014

$

1,720,000

$

59,239,358 Transfer of cap due to servicing transfer

06/26/2014

PR

Purchase

Financial Instrument for Home Loan Modifications

$

57,000,000 N/A

59,142,643 Updated due to quarterly assessment and reallocation

$

60,452,643 Transfer of cap due to servicing transfer

$

(197,950)

$

60,254,693 Updated due to quarterly assessment and reallocation

$

(56,740,004)

$

3,514,689 Transfer of cap due to servicing transfer

09/29/2014
San Juan

$

1,310,000

09/16/2014

06/17/2009 RG Mortgage Corporation

(96,715)

$

07/29/2014

15

$

07/16/2014

$

488,713

$

4,003,402 Updated due to quarterly assessment and reallocation

11/03/2014

$

(800,680)

$

09/30/2009

$

(11,300,000)

$

3,202,722 Termination of SPA
45,700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(42,210,000)

$

03/26/2010

$

65,640,000

$

69,130,000 Updated portfolio data from servicer

04/09/2010

$

(14,470,000)

$

54,660,000 Updated portfolio data from servicer

07/14/2010

$

(8,860,000)

$

45,800,000 Updated portfolio data from servicer

09/30/2010

$

(4,459,154)

$

41,340,846 Updated portfolio data from servicer

12/15/2010

$

(4,300,000)

$

37,040,846 Transfer of cap due to servicing transfer

01/06/2011

$

(51)

$

37,040,795 Updated due to quarterly assessment and reallocation

03/30/2011

$

(65)

$

37,040,730 Updated due to quarterly assessment and reallocation

06/29/2011

$

(616)

$

37,040,114 Updated due to quarterly assessment and reallocation

06/28/2012

$

(462)

$

37,039,652 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,270)

$

37,038,382 Updated due to quarterly assessment and reallocation

12/27/2012

$

(214)

$

37,038,168 Updated due to quarterly assessment and reallocation

03/25/2013

$

(812)

$

37,037,356 Updated due to quarterly assessment and reallocation

06/27/2013

$

(306)

$

37,037,050 Updated due to quarterly assessment and reallocation

09/27/2013

$

(110)

$

37,036,940 Updated due to quarterly assessment and reallocation

12/23/2013

$

(185,423)

$

36,851,517 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,518)

$

36,844,999 Updated due to quarterly assessment and reallocation

06/26/2014

$

(77,004)

$

36,767,995 Updated due to quarterly assessment and reallocation

07/29/2014

$

(152,943)

$

36,615,052 Updated due to quarterly assessment and reallocation

3,490,000 Updated portfolio data from servicer/additional program initial cap

09/29/2014

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

240,000 N/A

36,564,532 Updated due to quarterly assessment and reallocation

$

36,534,532 Transfer of cap due to servicing transfer

11/03/2014

$

(35,740,763)

$

793,769 Termination of SPA

$

610,000

$

850,000 Updated portfolio data from servicer

$

50,000

$

900,000 Updated portfolio data from servicer

09/30/2010

Roebling

$

(30,000)

07/14/2010

01/13/2010 Roebling Bank

(50,520)

$

03/26/2010

6

$

10/16/2014

$

(29,666)

$

870,334 Updated portfolio data from servicer

$

870,333 Updated due to quarterly assessment and reallocation

700,000 Updated portfolio data from servicer/additional program initial cap

01/06/2011

$

(310,000)

$

$

2,110,000

$

2,500,000 Updated portfolio data from servicer

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

03/30/2011

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

06/29/2011

$

(232)

$

15,700,893 Updated due to quarterly assessment and reallocation

06/28/2012

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

09/27/2012

$

(479)

$

15,700,240 Updated due to quarterly assessment and reallocation

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

15,350,158 Updated due to quarterly assessment and reallocation

03/25/2013

$

(308)

$

15,349,850 Updated due to quarterly assessment and reallocation

04/16/2013

$

80,000

$

15,429,850 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

15,449,850 Transfer of cap due to servicing transfer

06/27/2013

$

(108)

$

15,449,742 Updated due to quarterly assessment and reallocation

07/16/2013

$

30,000

$

15,479,742 Transfer of cap due to servicing transfer

09/16/2013

$

640,000

$

16,119,742 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

16,119,702 Updated due to quarterly assessment and reallocation

12/16/2013

$

190,000

$

16,309,702 Transfer of cap due to servicing transfer

12/23/2013

$

(67,286)

$

16,242,416 Updated due to quarterly assessment and reallocation

01/16/2014

$

520,000

$

16,762,416 Transfer of cap due to servicing transfer

02/13/2014

$

10,000

$

16,772,416 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

16,742,416 Transfer of cap due to servicing transfer

03/26/2014

$

(2,463)

$

16,739,953 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,000)

$

16,719,953 Transfer of cap due to servicing transfer

06/26/2014

$

(28,873)

$

16,691,080 Updated due to quarterly assessment and reallocation

07/16/2014

$

480,000

$

17,171,080 Transfer of cap due to servicing transfer

07/29/2014

$

(59,055)

$

17,112,025 Updated due to quarterly assessment and reallocation

08/14/2014

$

360,000

$

17,472,025 Transfer of cap due to servicing transfer

09/29/2014

$

(19,992)

$

17,452,033 Updated due to quarterly assessment and reallocation

10/16/2014

570,000 N/A

$

03/16/2011

$

130,000

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

10/02/2009

07/14/2010

NC

(870,333)

03/26/2010

Charlotte

(1)

$

12/30/2009

RoundPoint Mortgage Servicing
08/28/2009
Corporation

$

03/23/2011

$

530,000

$

17,982,033 Transfer of cap due to servicing transfer

- Termination of SPA

390,000 Updated portfolio data from servicer/additional program initial cap

12/16/2014

$

(120,000)

$

17,862,033 Transfer of cap due to servicing transfer

12/29/2014

$

(2,352,678)

$

15,509,355 Updated due to quarterly assessment and reallocation

03/26/2015

$

(891,303)

$

14,618,052 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,450,733)

$

11,167,319 Updated due to quarterly assessment and reallocation

05/14/2015

$

(50,000)

$

11,117,319 Transfer of cap due to servicing transfer

06/25/2015

$

(822,251)

$

10,295,068 Updated due to quarterly assessment and reallocation
10,315,068 Transfer of cap due to servicing transfer

08/14/2015

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

9,250,817 Updated due to quarterly assessment and reallocation

$

10,000

$

9,260,817 Transfer of cap due to servicing transfer

$

(732,290)

$

8,528,527 Updated due to quarterly assessment and reallocation

01/14/2016
CA

$

(1,064,251)

12/28/2015
Rushmore Loan Management Services
Irvine
LLC

20,000

$

12/16/2015

12/15/2011

$

09/28/2015

$

50,000

$

8,578,527 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

04/16/2012

$

600,000

$

800,000 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

799,997 Updated due to quarterly assessment and reallocation

08/16/2012

$

110,000

$

09/27/2012

$

(13)

$

10/16/2012

$

1,270,000

$

2,179,984 Transfer of cap due to servicing transfer

11/15/2012

$

230,000

$

2,409,984 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

2,409,979 Updated due to quarterly assessment and reallocation

01/16/2013

$

990,000

$

3,399,979 Transfer of cap due to servicing transfer

02/14/2013

$

600,000

$

3,999,979 Transfer of cap due to servicing transfer

03/14/2013

$

1,980,000

$

5,979,979 Transfer of cap due to servicing transfer

03/25/2013

$

(77)

$

5,979,902 Updated due to quarterly assessment and reallocation

04/16/2013

$

340,000

$

6,319,902 Transfer of cap due to servicing transfer

05/16/2013

$

1,520,000

$

7,839,902 Transfer of cap due to servicing transfer

06/14/2013

$

2,740,000

$

10,579,902 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

10,579,849 Updated due to quarterly assessment and reallocation

09/16/2013

$

2,570,000

$

13,149,849 Transfer of cap due to servicing transfer

09/27/2013

$

(26)

$

13,149,823 Updated due to quarterly assessment and reallocation

10/15/2013

$

10,000

$

13,159,823 Transfer of cap due to servicing transfer

11/14/2013

$

19,140,000

$

32,299,823 Transfer of cap due to servicing transfer

12/16/2013

$

1,330,000

$

33,629,823 Transfer of cap due to servicing transfer

12/23/2013

$

(60,644)

$

33,569,179 Updated due to quarterly assessment and reallocation

01/16/2014

$

10,000

$

33,579,179 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

33,629,179 Transfer of cap due to servicing transfer

03/26/2014

$

(2,090)

$

33,627,089 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,440,000

$

38,067,089 Transfer of cap due to servicing transfer

909,997 Transfer of cap due to servicing transfer
909,984 Updated due to quarterly assessment and reallocation

05/15/2014

270,000

$

38,741,784 Transfer of cap due to servicing transfer

$

(69,974)

$

38,671,810 Updated due to quarterly assessment and reallocation

$

4,040,000

$

42,711,810 Transfer of cap due to servicing transfer

$

1,670,000

$

44,381,810 Transfer of cap due to servicing transfer

$

(27,982)

$

44,353,828 Updated due to quarterly assessment and reallocation

10/16/2014

$

13,870,000

$

58,223,828 Transfer of cap due to servicing transfer

11/14/2014

$

8,350,000

$

66,573,828 Transfer of cap due to servicing transfer

12/16/2014

$

2,520,000

$

69,093,828 Transfer of cap due to servicing transfer

12/29/2014

$

(1,524,773)

$

67,569,055 Updated due to quarterly assessment and reallocation

01/15/2015

$

2,220,000

$

69,789,055 Transfer of cap due to servicing transfer

02/13/2015

$

980,000

$

70,769,055 Transfer of cap due to servicing transfer

03/16/2015

$

140,000

$

70,909,055 Transfer of cap due to servicing transfer

03/26/2015

$

(1,062,455)

$

69,846,600 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,050,000)

$

67,796,600 Transfer of cap due to servicing transfer

04/28/2015

$

(3,536,729)

$

64,259,871 Updated due to quarterly assessment and reallocation

05/14/2015

$

210,000

$

64,469,871 Transfer of cap due to servicing transfer

06/16/2015

$

8,540,000

$

73,009,871 Transfer of cap due to servicing transfer

06/25/2015

$

(1,665,379)

$

71,344,492 Updated due to quarterly assessment and reallocation

07/16/2015

$

2,050,000

$

73,394,492 Transfer of cap due to servicing transfer

08/14/2015

$

10,390,000

$

83,784,492 Transfer of cap due to servicing transfer

09/16/2015

$

5,300,000

$

89,084,492 Transfer of cap due to servicing transfer

09/28/2015

$

(3,202,247)

$

85,882,245 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,260,000)

$

84,622,245 Transfer of cap due to servicing transfer

11/16/2015

$

100,000

$

84,722,245 Transfer of cap due to servicing transfer

12/16/2015

$

350,000

$

85,072,245 Transfer of cap due to servicing transfer

12/28/2015

$

(2,075,474)

$

82,996,771 Updated due to quarterly assessment and reallocation

01/14/2016
407,000,000 N/A

38,471,784 Updated due to quarterly assessment and reallocation

$

09/29/2014

$

$

09/16/2014

TX

38,507,089 Transfer of cap due to servicing transfer

(35,305)

08/14/2014

Irving

38,127,089 Transfer of cap due to servicing transfer

$

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

380,000

07/16/2014

Purchase

60,000

$

06/26/2014

04/13/2009 Saxon Mortgage Services, Inc.

$

06/16/2014

$

250,000

$

06/17/2009

$

225,040,000

$

632,040,000 Updated portfolio data from servicer

09/30/2009

$

254,380,000

$

886,420,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

355,710,000

$ 1,242,130,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(57,720,000)

$ 1,184,410,000 Updated portfolio data from servicer

06/16/2010

$ (156,050,000)

$ 1,028,360,000 Transfer of cap due to servicing transfer

07/14/2010

$ (513,660,000)

$

514,700,000 Updated portfolio data from servicer

07/16/2010

$

(22,980,000)

$

491,720,000 Transfer of cap due to servicing transfer

09/15/2010

$

1,800,000

$

493,520,000 Transfer of cap due to servicing transfer

09/30/2010

$

9,800,000

$

503,320,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

116,222,668

$

619,542,668 Updated portfolio data from servicer

10/15/2010

$

100,000

$

619,642,668 Transfer of cap due to servicing transfer

12/15/2010

$

8,900,000

$

628,542,668 Transfer of cap due to servicing transfer

01/06/2011

$

(556)

$

628,542,112 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,300,000

$

630,842,112 Transfer of cap due to servicing transfer

03/16/2011

$

700,000

$

631,542,112 Transfer of cap due to servicing transfer

03/30/2011

$

(654)

$

631,541,458 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,100,000

$

633,641,458 Transfer of cap due to servicing transfer

06/29/2011

$

(6,144)

$

633,635,314 Updated due to quarterly assessment and reallocation

83,246,771 Transfer of cap due to servicing transfer

07/14/2011

$

200,000

$

633,835,314 Transfer of cap due to servicing transfer

08/16/2011

$

(100,000)

$

633,735,314 Transfer of cap due to servicing transfer

09/15/2011

$

(700,000)

$

633,035,314 Transfer of cap due to servicing transfer

12/15/2011

$

17,500,000

$

650,535,314 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

650,435,314 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

650,535,314 Transfer of cap due to servicing transfer

04/16/2012

$

(17,500,000)

$

633,035,314 Transfer of cap due to servicing transfer

05/16/2012

$

(760,000)

$

632,275,314 Transfer of cap due to servicing transfer

06/14/2012

$ (354,290,000)

$

277,985,314 Transfer of cap due to servicing transfer

06/28/2012

$

(1,831)

$

277,983,483 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,120,000)

$

267,863,483 Transfer of cap due to servicing transfer

08/16/2012

$

(10,000)

$

267,853,483 Transfer of cap due to servicing transfer

09/27/2012

$

(4,701)

$

267,848,782 Updated due to quarterly assessment and reallocation

10/16/2012

$

(9,220,000)

$

258,628,782 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

258,598,782 Transfer of cap due to servicing transfer

12/14/2012

$

60,000

$

258,658,782 Transfer of cap due to servicing transfer

12/27/2012

$

(788)

$

258,657,994 Updated due to quarterly assessment and reallocation

01/16/2013

$

(610,000)

$

258,047,994 Transfer of cap due to servicing transfer

03/25/2013

$

(2,979)

$

258,045,015 Updated due to quarterly assessment and reallocation
100,807,086 Termination of SPA

$

480,000 Updated portfolio data from servicer/additional program initial cap

$

940,000

$

1,420,000 Updated portfolio data from servicer/additional program initial cap

$

(980,000)

$

$

(140,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

390,000 N/A

$

90,000

07/14/2010

$

$ (157,237,929)

03/26/2010

CA

Financial Instrument for Home Loan Modifications

$

12/30/2009

Sacramento

Purchase

04/09/2013
10/02/2009

10
09/23/2009 Schools Financial Credit Union

$

1,150,556

$

1,450,556 Updated portfolio data from servicer

440,000 Updated portfolio data from servicer

01/06/2011

1,450,463 Updated due to quarterly assessment and reallocation

$

(28)

$

1,450,435 Updated due to quarterly assessment and reallocation

$

(11)

$

1,450,424 Updated due to quarterly assessment and reallocation

$

(4)

$

1,450,420 Updated due to quarterly assessment and reallocation

$

(6,411)

$

1,444,009 Updated due to quarterly assessment and reallocation

$

(225)

$

1,443,784 Updated due to quarterly assessment and reallocation

$

(2,661)

$

1,441,123 Updated due to quarterly assessment and reallocation

$

(5,285)

$

1,435,838 Updated due to quarterly assessment and reallocation

$

(1,746)

$

1,434,092 Updated due to quarterly assessment and reallocation

$

(201,817)

$

1,232,275 Updated due to quarterly assessment and reallocation

03/26/2015

$

(76,420)

$

1,155,855 Updated due to quarterly assessment and reallocation

04/28/2015

$

(301,210)

$

854,645 Updated due to quarterly assessment and reallocation

06/25/2015

$

(71,460)

$

783,185 Updated due to quarterly assessment and reallocation

09/28/2015

$

(95,514)

$

12/28/2015

$

(70,705)

$

12/15/2010

$

4,300,000

$

4,300,000 Transfer of cap due to servicing transfer

01/06/2011

$

(4)

$

4,299,996 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

4,299,991 Updated due to quarterly assessment and reallocation

06/28/2012

$

(23)

$

4,299,968 Updated due to quarterly assessment and reallocation

09/27/2012

$

(63)

$

4,299,905 Updated due to quarterly assessment and reallocation

12/27/2012

$

(11)

$

4,299,894 Updated due to quarterly assessment and reallocation

03/25/2013

$

(41)

$

4,299,853 Updated due to quarterly assessment and reallocation

06/27/2013

$

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,679)

$

4,290,152 Updated due to quarterly assessment and reallocation

03/26/2014

$

(344)

$

4,289,808 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

4,285,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,126)

$

4,277,595 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,690)

$

4,274,905 Updated due to quarterly assessment and reallocation

10/16/2014

$

30,000

$

4,304,905 Transfer of cap due to servicing transfer

12/29/2014

$

(163,461)

$

4,141,444 Updated due to quarterly assessment and reallocation

03/26/2015

$

(65,464)

$

4,075,980 Updated due to quarterly assessment and reallocation

04/28/2015

$

(260,119)

$

3,815,861 Updated due to quarterly assessment and reallocation

06/25/2015

$

(63,179)

$

3,752,682 Updated due to quarterly assessment and reallocation

09/28/2015

$

(87,785)

$

3,664,897 Updated due to quarterly assessment and reallocation

12/28/2015
440,000 N/A

$

12/29/2014

$

(7)

09/29/2014

Financial Instrument for Home Loan Modifications

1,450,470 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

$

06/26/2014

NY

(44)

03/26/2014

Albany

1,450,514 Updated due to quarterly assessment and reallocation

$

12/23/2013

09/25/2009 SEFCU

$

09/27/2013

3

(16)

06/27/2013

- N/A

1,450,530 Updated due to quarterly assessment and reallocation

$

03/25/2013

Financial Instrument for Home Loan Modifications

1,450,552 Updated due to quarterly assessment and reallocation

$

12/27/2012

Purchase

1,450,554 Updated due to quarterly assessment and reallocation

$

(22)

09/27/2012

PR

$

(2)

$

06/28/2012

San Juan

(2)

$

06/29/2011

12/15/2010 Scotiabank de Puerto Rico

$

03/30/2011

$

(65,988)

$

3,598,909 Updated due to quarterly assessment and reallocation

10/02/2009

$

100,000

$

540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

20,000

$

560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(290,000)

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

04/11/2012

$

(145,055)

687,671 Updated due to quarterly assessment and reallocation
616,966 Updated due to quarterly assessment and reallocation

- Termination of SPA

04/13/2009 Select Portfolio Servicing, Inc.

Salt Lake City

UT

Purchase

Financial Instrument for Home Loan Modifications

$

376,000,000 N/A

06/12/2009

$

284,590,000

$

660,590,000 Updated portfolio data from servicer

09/30/2009

$

121,910,000

$

782,500,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

131,340,000

$

913,840,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$ (355,530,000)

$

558,310,000 Updated portfolio data from servicer

07/14/2010

$

128,690,000

$

687,000,000 Updated portfolio data from servicer

09/30/2010

$

4,000,000

$

691,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

59,807,784

$

750,807,784 Updated portfolio data from servicer

11/16/2010

$

(700,000)

$

750,107,784 Transfer of cap due to servicing transfer

12/15/2010

$

64,400,000

$

814,507,784 Transfer of cap due to servicing transfer

01/06/2011

$

(639)

$

814,507,145 Updated due to quarterly assessment and reallocation

01/13/2011

$

(2,300,000)

$

812,207,145 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

812,307,145 Transfer of cap due to servicing transfer

03/16/2011

$

3,600,000

$

815,907,145 Transfer of cap due to servicing transfer

03/30/2011

$

(735)

$

815,906,410 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

815,806,410 Transfer of cap due to servicing transfer

05/13/2011

$

400,000

$

816,206,410 Transfer of cap due to servicing transfer

06/16/2011

$

(100,000)

$

816,106,410 Transfer of cap due to servicing transfer

06/29/2011

$

(6,805)

$

816,099,605 Updated due to quarterly assessment and reallocation

08/16/2011

$

(100,000)

$

815,999,605 Transfer of cap due to servicing transfer

09/15/2011

$

(200,000)

$

815,799,605 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

815,699,605 Transfer of cap due to servicing transfer

11/16/2011

$

(100,000)

$

815,599,605 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

815,799,605 Transfer of cap due to servicing transfer

03/15/2012

$

24,800,000

$

840,599,605 Transfer of cap due to servicing transfer

04/16/2012

$

1,900,000

$

842,499,605 Transfer of cap due to servicing transfer

05/16/2012

$

80,000

$

842,579,605 Transfer of cap due to servicing transfer

06/14/2012

$

8,710,000

$

851,289,605 Transfer of cap due to servicing transfer

06/28/2012

$

(5,176)

$

851,284,429 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,430,000

$

853,714,429 Transfer of cap due to servicing transfer

08/16/2012

$

2,310,000

$

856,024,429 Transfer of cap due to servicing transfer

09/27/2012

$

(13,961)

$

856,010,468 Updated due to quarterly assessment and reallocation

10/16/2012

$

126,940,000

$

982,950,468 Transfer of cap due to servicing transfer

11/15/2012

$

9,990,000

$

992,940,468 Transfer of cap due to servicing transfer

12/14/2012

$

10,650,000

12/27/2012

$

(2,663)

01/16/2013

$

18,650,000

$ 1,022,237,805 Transfer of cap due to servicing transfer

02/14/2013

$

10,290,000

$ 1,032,527,805 Transfer of cap due to servicing transfer

03/14/2013

$

4,320,000

$ 1,036,847,805 Transfer of cap due to servicing transfer

03/25/2013

$

(10,116)

$ 1,036,837,689 Updated due to quarterly assessment and reallocation

04/16/2013

$

840,000

$ 1,037,677,689 Transfer of cap due to servicing transfer

05/16/2013

$

1,330,000

$ 1,039,007,689 Transfer of cap due to servicing transfer

06/14/2013

$

3,620,000

$ 1,042,627,689 Transfer of cap due to servicing transfer

06/27/2013

$

(3,564)

07/16/2013

$

105,080,000

$ 1,147,704,125 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$ 1,147,714,125 Transfer of cap due to servicing transfer

09/16/2013

$

98,610,000

$ 1,246,324,125 Transfer of cap due to servicing transfer

09/27/2013

$

(1,541)

10/15/2013

$

1,280,000

$ 1,247,602,584 Transfer of cap due to servicing transfer

11/14/2013

$

15,130,000

$ 1,262,732,584 Transfer of cap due to servicing transfer

12/16/2013

$

6,290,000

$ 1,269,022,584 Transfer of cap due to servicing transfer

12/23/2013

$

(2,481,777)

01/16/2014

$

1,580,000

$ 1,268,120,807 Transfer of cap due to servicing transfer

02/13/2014

$

75,350,000

$ 1,343,470,807 Transfer of cap due to servicing transfer

03/14/2014

$

16,900,000

$ 1,360,370,807 Transfer of cap due to servicing transfer

03/26/2014

$

(85,696)

04/16/2014

$

12,470,000

$ 1,372,755,111 Transfer of cap due to servicing transfer

05/15/2014

$

20,960,000

$ 1,393,715,111 Transfer of cap due to servicing transfer

06/16/2014

$

14,220,000

$ 1,407,935,111 Transfer of cap due to servicing transfer

06/26/2014

$

(1,023,387)

$ 1,406,911,724 Updated due to quarterly assessment and reallocation

07/16/2014

$

12,690,000

$ 1,419,601,724 Transfer of cap due to servicing transfer

07/29/2014

$

(1,968,183)

$ 1,417,633,541 Updated due to quarterly assessment and reallocation

08/14/2014

$

(42,210,000)

$ 1,375,423,541 Transfer of cap due to servicing transfer

09/16/2014

$

7,420,000

$ 1,382,843,541 Transfer of cap due to servicing transfer

09/29/2014

$

(540,365)

$ 1,382,303,176 Updated due to quarterly assessment and reallocation

10/16/2014

$

57,410,000

$ 1,439,713,176 Transfer of cap due to servicing transfer

11/14/2014

$

1,490,000

$ 1,441,203,176 Transfer of cap due to servicing transfer

$ 1,003,590,468 Transfer of cap due to servicing transfer
$ 1,003,587,805 Updated due to quarterly assessment and reallocation

$ 1,042,624,125 Updated due to quarterly assessment and reallocation

$ 1,246,322,584 Updated due to quarterly assessment and reallocation

$ 1,266,540,807 Updated due to quarterly assessment and reallocation

$ 1,360,285,111 Updated due to quarterly assessment and reallocation

12/16/2014

$

3,740,000

$ 1,444,943,176 Transfer of cap due to servicing transfer

12/29/2014

$

6,991,378

$ 1,451,934,554 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,630,000

$ 1,462,564,554 Transfer of cap due to servicing transfer

02/13/2015

$

4,120,000

$ 1,466,684,554 Transfer of cap due to servicing transfer

03/16/2015

$

(900,000)

$ 1,465,784,554 Transfer of cap due to servicing transfer

03/26/2015

$

71,365,159

04/16/2015

$

710,000

$ 1,537,149,713 Updated due to quarterly assessment and reallocation
$ 1,537,859,713 Transfer of cap due to servicing transfer

04/28/2015

$ 1,578,647,253 Transfer of cap due to servicing transfer

$

34,620,000

$ 1,613,267,253 Transfer of cap due to servicing transfer

$

41,497,746

$ 1,654,764,999 Updated due to quarterly assessment and reallocation

07/16/2015

$

(16,430,000)

$ 1,638,334,999 Transfer of cap due to servicing transfer

08/14/2015

$

3,520,000

$ 1,641,854,999 Transfer of cap due to servicing transfer

09/16/2015

$

10,280,000

$ 1,652,134,999 Transfer of cap due to servicing transfer

09/28/2015

$

87,496,640

$ 1,739,631,639 Updated due to quarterly assessment and reallocation

10/15/2015

$

(16,640,000)

$ 1,722,991,639 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$ 1,722,731,639 Transfer of cap due to servicing transfer

12/16/2015

$

45,960,000

$ 1,768,691,639 Transfer of cap due to servicing transfer

12/28/2015

$

43,906,188

$ 1,812,597,827 Updated due to quarterly assessment and reallocation

01/14/2016

$

24,710,000

$ 1,837,307,827 Transfer of cap due to servicing transfer

$ 1,574,757,253 Updated due to quarterly assessment and reallocation

3,680,000

$

3,300,000

$

$

3,043,831

$

10,023,831 Updated portfolio data from servicer

$

1,400,000

$

11,423,831 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,423,814 Updated due to quarterly assessment and reallocation

03/16/2011

3

$

10/15/2010

- N/A

$

09/30/2010

TX

06/16/2010
08/13/2010

Houston

Financial Instrument for Home Loan Modifications

3,890,000

06/25/2015

Purchase

36,897,540

$

06/16/2015

06/16/2010 Selene Finance LP

$

05/14/2015

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

3,680,000 Transfer of cap due to servicing transfer
6,980,000 Transfer of cap due to servicing transfer

03/30/2011

16,223,790 Transfer of cap due to servicing transfer

$

(273)

$

16,223,517 Updated due to quarterly assessment and reallocation

$

100,000

$

16,323,517 Transfer of cap due to servicing transfer

$

1,100,000

$

17,423,517 Transfer of cap due to servicing transfer

$

200,000

$

17,623,517 Transfer of cap due to servicing transfer

05/16/2012

$

10,000

$

17,633,517 Transfer of cap due to servicing transfer

06/14/2012

$

(300,000)

$

17,333,517 Transfer of cap due to servicing transfer

06/28/2012

$

(218)

$

17,333,299 Updated due to quarterly assessment and reallocation

07/16/2012

$

40,000

$

17,373,299 Transfer of cap due to servicing transfer

08/16/2012

$

480,000

$

17,853,299 Transfer of cap due to servicing transfer

09/27/2012

$

(600)

$

17,852,699 Updated due to quarterly assessment and reallocation

11/15/2012

$

70,000

$

17,922,699 Transfer of cap due to servicing transfer

12/27/2012

$

(102)

$

17,922,597 Updated due to quarterly assessment and reallocation

03/14/2013

$

90,000

$

18,012,597 Transfer of cap due to servicing transfer

03/25/2013

$

(384)

$

18,012,213 Updated due to quarterly assessment and reallocation

05/16/2013

$

(30,000)

$

17,982,213 Transfer of cap due to servicing transfer

06/27/2013

$

(146)

$

17,982,067 Updated due to quarterly assessment and reallocation

07/16/2013

$

170,000

$

18,152,067 Transfer of cap due to servicing transfer

09/27/2013

$

(52)

$

18,152,015 Updated due to quarterly assessment and reallocation

12/23/2013

$

(88,613)

$

18,063,402 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

18,073,402 Transfer of cap due to servicing transfer

03/26/2014

$

(3,125)

$

18,070,277 Updated due to quarterly assessment and reallocation

04/16/2014

$

30,000

$

18,100,277 Transfer of cap due to servicing transfer

06/26/2014

$

(36,971)

$

18,063,306 Updated due to quarterly assessment and reallocation

07/16/2014

$

23,490,000

$

41,553,306 Transfer of cap due to servicing transfer

07/29/2014

$

(142,594)

$

41,410,712 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,480,000

$

43,890,712 Transfer of cap due to servicing transfer

09/16/2014

$

11,650,000

$

55,540,712 Transfer of cap due to servicing transfer

09/29/2014

$

(52,910)

$

55,487,802 Updated due to quarterly assessment and reallocation

12/16/2014

$

30,000

$

55,517,802 Transfer of cap due to servicing transfer

12/29/2014

$

(4,478,535)

$

51,039,267 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

51,049,267 Transfer of cap due to servicing transfer

03/16/2015

$

20,000

$

51,069,267 Transfer of cap due to servicing transfer

03/26/2015

$

(1,844,353)

$

49,224,914 Updated due to quarterly assessment and reallocation

04/16/2015

$

2,860,000

$

52,084,914 Transfer of cap due to servicing transfer

04/28/2015

$

(8,202,554)

$

43,882,360 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

43,912,360 Transfer of cap due to servicing transfer

06/25/2015

$

(1,996,581)

$

41,915,779 Updated due to quarterly assessment and reallocation

08/14/2015

$

7,610,000

$

49,525,779 Transfer of cap due to servicing transfer

09/16/2015

$

370,000

$

49,895,779 Transfer of cap due to servicing transfer

09/28/2015

$

(4,239,474)

$

45,656,305 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,760,000

$

49,416,305 Transfer of cap due to servicing transfer

11/16/2015

$

1,150,000

$

50,566,305 Transfer of cap due to servicing transfer

12/16/2015

$

90,000

$

50,656,305 Transfer of cap due to servicing transfer

12/28/2015

$

(3,752,790)

$

46,903,515 Updated due to quarterly assessment and reallocation

01/14/2016
4,390,000 N/A

$

04/16/2012

$

16,423,790 Transfer of cap due to servicing transfer

(200,000)

11/16/2011

Financial Instrument for Home Loan Modifications

13,523,790 Updated due to quarterly assessment and reallocation

$

$

10/14/2011

Purchase

$

2,900,000

06/29/2011

NY

(24)

$

06/16/2011

Seneca Mortgage Servicing LLC (AMS
09/23/2009
Buffalo
Servicing, LLC)

$

04/13/2011

$

(10,000)

$

46,893,515 Transfer of cap due to servicing transfer

10/02/2009

$

960,000

$

5,350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(3,090,000)

$

2,260,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

230,000

$

2,490,000 Updated portfolio data from servicer

07/14/2010

$

5,310,000

$

7,800,000 Updated portfolio data from servicer

09/30/2010

$

323,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,123,102 Updated due to quarterly assessment and reallocation

03/16/2011

$

600,000

$

8,723,102 Transfer of cap due to servicing transfer

03/30/2011

$

(16)

$

8,723,086 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

8,923,086 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

9,023,086 Transfer of cap due to servicing transfer

06/29/2011

$

(153)

$

9,022,933 Updated due to quarterly assessment and reallocation

09/15/2011

$

100,000

$

9,122,933 Transfer of cap due to servicing transfer

11/16/2011

$

100,000

$

9,222,933 Transfer of cap due to servicing transfer

04/16/2012

$

1,100,000

$

10,322,933 Transfer of cap due to servicing transfer

06/14/2012

$

650,000

$

10,972,933 Transfer of cap due to servicing transfer

06/28/2012

$

(136)

$

10,972,797 Updated due to quarterly assessment and reallocation

09/27/2012

$

(347)

$

10,972,450 Updated due to quarterly assessment and reallocation

10/16/2012

$

250,000

$

11,222,450 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

11,252,450 Transfer of cap due to servicing transfer

12/14/2012

$

(10,000)

$

11,242,450 Transfer of cap due to servicing transfer

12/27/2012

$

(59)

$

11,242,391 Updated due to quarterly assessment and reallocation

01/16/2013

$

20,000

$

11,262,391 Transfer of cap due to servicing transfer

02/14/2013

$

290,000

$

11,552,391 Transfer of cap due to servicing transfer

03/14/2013

$

10,000

$

11,562,391 Transfer of cap due to servicing transfer

03/25/2013

$

(220)

$

11,562,171 Updated due to quarterly assessment and reallocation

04/16/2013

$

(60,000)

$

11,502,171 Transfer of cap due to servicing transfer

05/16/2013

$

50,000

$

11,552,171 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

11,562,171 Transfer of cap due to servicing transfer

06/27/2013

$

(79)

$

11,562,092 Updated due to quarterly assessment and reallocation

07/16/2013

$

(90,000)

$

11,472,092 Transfer of cap due to servicing transfer

09/16/2013

$

310,000

$

11,782,092 Transfer of cap due to servicing transfer

09/27/2013

$

12,592,064 Transfer of cap due to servicing transfer

$

(49,413)

$

12,542,651 Updated due to quarterly assessment and reallocation

$

40,000

$

12,582,651 Transfer of cap due to servicing transfer

$

(260,000)

$

12,322,651 Transfer of cap due to servicing transfer

$

(1,697)

$

12,320,954 Updated due to quarterly assessment and reallocation

$

100,000

$

12,420,954 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

12,450,954 Transfer of cap due to servicing transfer

06/26/2014

$

(20,009)

$

12,430,945 Updated due to quarterly assessment and reallocation

07/29/2014

$

(39,741)

$

12,391,204 Updated due to quarterly assessment and reallocation

08/14/2014

$

(40,000)

$

12,351,204 Transfer of cap due to servicing transfer

09/16/2014

$

70,000

$

12,421,204 Transfer of cap due to servicing transfer

09/29/2014

$

(13,236)

$

12,407,968 Updated due to quarterly assessment and reallocation

12/16/2014

$

(10,000)

$

12,397,968 Transfer of cap due to servicing transfer

12/29/2014

$

(1,446,220)

$

10,951,748 Updated due to quarterly assessment and reallocation

01/15/2015

$

(280,000)

$

10,671,748 Transfer of cap due to servicing transfer

02/13/2015

$

(70,000)

$

10,601,748 Transfer of cap due to servicing transfer

03/16/2015

$

(1,970,000)

$

8,631,748 Transfer of cap due to servicing transfer

03/26/2015

$

(563,340)

$

8,068,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

(20,000)

$

8,048,408 Transfer of cap due to servicing transfer

04/28/2015

$

(1,823,241)

$

6,225,167 Updated due to quarterly assessment and reallocation

05/14/2015

$

160,000

$

6,385,167 Transfer of cap due to servicing transfer

06/16/2015

$

(60,000)

$

6,325,167 Transfer of cap due to servicing transfer

06/25/2015

$

(427,170)

$

5,897,997 Updated due to quarterly assessment and reallocation

07/16/2015

$

330,000

$

6,227,997 Transfer of cap due to servicing transfer

08/14/2015

$

80,000

$

6,307,997 Transfer of cap due to servicing transfer

09/16/2015

$

140,000

$

6,447,997 Transfer of cap due to servicing transfer

09/28/2015

$

(561,929)

$

5,886,068 Updated due to quarterly assessment and reallocation

10/15/2015

$

40,000

$

5,926,068 Transfer of cap due to servicing transfer

11/16/2015

$

580,000

$

6,506,068 Transfer of cap due to servicing transfer

12/16/2015

$

230,000

$

6,736,068 Transfer of cap due to servicing transfer

12/28/2015

$

(486,283)

$

6,249,785 Updated due to quarterly assessment and reallocation

01/14/2016
29,730,000 N/A

460,000

04/16/2014

$

12,132,064 Transfer of cap due to servicing transfer

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

03/14/2014

Purchase

12,012,064 Transfer of cap due to servicing transfer

120,000

01/16/2014

PA

11,782,064 Updated due to quarterly assessment and reallocation

$

$

12/23/2013

Titusville

$

230,000

12/16/2013

Servis One, Inc. dba BSI Financial
Services

(28)

$

11/14/2013

08/12/2009

$

10/15/2013

$

1,080,000

$

7,329,785 Transfer of cap due to servicing transfer

09/30/2009

$

(25,510,000)

$

4,220,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

520,000

$

4,740,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

4,330,000

$

9,070,000 Updated portfolio data from servicer

04/19/2010

$

230,000

$

05/19/2010

$

850,000

$

$

07/14/2010

9,300,000 Transfer of cap due to servicing transfer
10,150,000 Updated portfolio data from servicer/additional program initial cap

(850,000)

$

09/15/2010

$

100,000

$

09/30/2010

$

100,000

$

09/30/2010

$

16,755,064

$

26,255,064 Updated portfolio data from servicer

10/15/2010

$

100,000

$

26,355,064 Transfer of cap due to servicing transfer

12/15/2010

$

100,000

$

26,455,064 Transfer of cap due to servicing transfer

01/06/2011

$

(40)

$

26,455,024 Updated due to quarterly assessment and reallocation

01/13/2011

$

300,000

$

26,755,024 Transfer of cap due to servicing transfer

9,300,000 Updated portfolio data from servicer
9,400,000 Transfer of cap due to servicing transfer
9,500,000 Updated portfolio data from servicer/additional program initial cap

02/16/2011

$

100,000

$

26,855,024 Transfer of cap due to servicing transfer

03/16/2011

$

2,200,000

$

29,055,024 Transfer of cap due to servicing transfer

03/30/2011

$

(52)

$

29,054,972 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,500,000

$

30,554,972 Transfer of cap due to servicing transfer

05/13/2011

$

1,000,000

$

31,554,972 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

31,654,972 Transfer of cap due to servicing transfer

06/29/2011

$

(534)

$

31,654,438 Updated due to quarterly assessment and reallocation

08/16/2011

$

700,000

$

32,354,438 Transfer of cap due to servicing transfer

09/15/2011

$

(600,000)

$

31,754,438 Transfer of cap due to servicing transfer

10/14/2011

$

4,000,000

$

35,754,438 Transfer of cap due to servicing transfer

11/16/2011

$

600,000

$

36,354,438 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

36,554,438 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

36,654,438 Transfer of cap due to servicing transfer

02/16/2012

$

1,300,000

$

37,954,438 Transfer of cap due to servicing transfer

03/15/2012

$

1,100,000

$

39,054,438 Transfer of cap due to servicing transfer

04/16/2012

$

800,000

$

39,854,438 Transfer of cap due to servicing transfer

05/16/2012

$

(1,080,000)

$

38,774,438 Transfer of cap due to servicing transfer

06/14/2012

$

1,560,000

$

40,334,438 Transfer of cap due to servicing transfer

06/28/2012

$

(465)

$

40,333,973 Updated due to quarterly assessment and reallocation

08/16/2012

$

70,000

$

40,403,973 Transfer of cap due to servicing transfer

09/27/2012

$

(1,272)

$

40,402,701 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,100,000

$

42,502,701 Transfer of cap due to servicing transfer

11/15/2012

$

1,340,000

$

43,842,701 Transfer of cap due to servicing transfer

12/14/2012

$

1,160,000

$

45,002,701 Transfer of cap due to servicing transfer

12/27/2012

$

(239)

$

45,002,462 Updated due to quarterly assessment and reallocation

01/16/2013

$

210,000

$

45,212,462 Transfer of cap due to servicing transfer

02/14/2013

$

1,790,000

$

47,002,462 Transfer of cap due to servicing transfer

03/14/2013

$

1,920,000

$

48,922,462 Transfer of cap due to servicing transfer

03/25/2013

$

(960)

$

48,921,502 Updated due to quarterly assessment and reallocation

04/16/2013

$

410,000

$

49,331,502 Transfer of cap due to servicing transfer

05/16/2013

$

(60,000)

$

49,271,502 Transfer of cap due to servicing transfer

06/14/2013

$

1,620,000

$

50,891,502 Transfer of cap due to servicing transfer

06/27/2013

$

(359)

$

50,891,143 Updated due to quarterly assessment and reallocation

07/16/2013

$

2,030,000

$

52,921,143 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

52,931,143 Transfer of cap due to servicing transfer

09/16/2013

$

2,600,000

$

55,531,143 Transfer of cap due to servicing transfer

09/27/2013

$

(135)

$

55,531,008 Updated due to quarterly assessment and reallocation

10/15/2013

$

270,000

$

55,801,008 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

55,831,008 Transfer of cap due to servicing transfer

12/16/2013

$

9,960,000

$

65,791,008 Transfer of cap due to servicing transfer

12/23/2013

$

(239,727)

$

65,551,281 Updated due to quarterly assessment and reallocation

01/16/2014

$

2,090,000

$

67,641,281 Transfer of cap due to servicing transfer

02/13/2014

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

03/14/2014

$

(130,000)

$

69,961,281 Transfer of cap due to servicing transfer

03/26/2014

$

(8,837)

$

69,952,444 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

70,012,444 Transfer of cap due to servicing transfer

05/15/2014

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

06/16/2014

$

920,000

$

70,472,444 Transfer of cap due to servicing transfer

06/26/2014

$

(103,723)

$

70,368,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(205,396)

$

70,163,325 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,050,000

$

74,213,325 Transfer of cap due to servicing transfer

09/16/2014

$

420,000

$

74,633,325 Transfer of cap due to servicing transfer

09/29/2014

$

(73,587)

$

74,559,738 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,390,000

$

81,949,738 Transfer of cap due to servicing transfer

11/14/2014

$

(390,000)

$

81,559,738 Transfer of cap due to servicing transfer

12/16/2014

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

12/29/2014

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

01/15/2015

$

(50,000)

$

77,786,699 Transfer of cap due to servicing transfer

02/13/2015

$

11,850,000

$

89,636,699 Transfer of cap due to servicing transfer

03/16/2015

$

11,660,000

$

101,296,699 Transfer of cap due to servicing transfer

03/26/2015

$

(4,671,888)

$

96,624,811 Updated due to quarterly assessment and reallocation

04/16/2015

$

590,000

$

97,214,811 Transfer of cap due to servicing transfer

04/28/2015

$

(18,231,781)

$

78,983,030 Updated due to quarterly assessment and reallocation

05/14/2015

$

2,100,000

$

81,083,030 Transfer of cap due to servicing transfer

06/16/2015

$

2,820,000

$

83,903,030 Transfer of cap due to servicing transfer

06/25/2015

$

(4,782,922)

$

79,120,108 Updated due to quarterly assessment and reallocation

07/16/2015

$

60,000

$

79,180,108 Transfer of cap due to servicing transfer

08/14/2015

$

2,240,000

$

81,420,108 Transfer of cap due to servicing transfer

09/16/2015

$

(430,000)

$

80,990,108 Transfer of cap due to servicing transfer

09/28/2015

$

(6,107,608)

$

74,882,500 Updated due to quarterly assessment and reallocation

10/15/2015

$

1,040,000

$

75,922,500 Transfer of cap due to servicing transfer

11/16/2015

$

3,700,000

$

79,622,500 Transfer of cap due to servicing transfer

12/16/2015

$

500,000

$

80,122,500 Transfer of cap due to servicing transfer

12/28/2015

75,461,657 Transfer of cap due to servicing transfer

890,000

$

2,300,000 Updated portfolio data from servicer/additional program initial cap

$

1,260,000

$

3,560,000 Updated portfolio data from servicer/additional program initial cap

$

(20,000)

$

3,540,000 Updated portfolio data from servicer

$

(240,000)

$

3,300,000 Updated portfolio data from servicer

$

471,446

$

3,771,446 Updated portfolio data from servicer

$

(3)

$

3,771,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

3,771,439 Updated due to quarterly assessment and reallocation

04/13/2011

$

(1,100,000)

$

2,671,439 Transfer of cap due to servicing transfer

06/29/2011

$

(38)

$

2,671,401 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,671,372 Updated due to quarterly assessment and reallocation

09/27/2012

$

(79)

$

2,671,293 Updated due to quarterly assessment and reallocation

12/27/2012

$

(13)

$

2,671,280 Updated due to quarterly assessment and reallocation

03/25/2013

$

(50)

$

2,671,230 Updated due to quarterly assessment and reallocation

04/09/2013

$

(2,324,244)

$

01/22/2010

$

90,000

$

1,970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,110,000

$

3,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,180,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

275,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(2)

$

2,175,832 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,175,829 Updated due to quarterly assessment and reallocation

06/29/2011

$

(26)

$

2,175,803 Updated due to quarterly assessment and reallocation

06/28/2012

$

(21)

$

2,175,782 Updated due to quarterly assessment and reallocation

09/27/2012

$

(57)

$

2,175,725 Updated due to quarterly assessment and reallocation

12/27/2012

$

(10)

$

2,175,715 Updated due to quarterly assessment and reallocation

03/25/2013

$

(37)

$

2,175,678 Updated due to quarterly assessment and reallocation

06/27/2013

$

(15)

$

2,175,663 Updated due to quarterly assessment and reallocation

6

07/09/2013

$

(1,889,819)

$

3

10/15/2013

$

60,000

$

12/16/2013

$

10,000

$

70,000 Transfer of cap due to servicing transfer

07/16/2014

$

170,000

$

240,000 Transfer of cap due to servicing transfer

07/29/2014

$

(544)

$

239,456 Updated due to quarterly assessment and reallocation

09/29/2014

$

(180)

$

239,276 Updated due to quarterly assessment and reallocation

10/16/2014

$

160,000

$

399,276 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

419,276 Transfer of cap due to servicing transfer

12/16/2014

$

60,000

$

479,276 Transfer of cap due to servicing transfer

12/29/2014

$

(13,406)

$

465,870 Updated due to quarterly assessment and reallocation

01/15/2015

$

90,000

$

555,870 Transfer of cap due to servicing transfer

03/26/2015

$

(18,475)

$

537,395 Updated due to quarterly assessment and reallocation

04/28/2015

$

(72,818)

$

05/14/2015

$

1,310,000

$

1,774,577 Transfer of cap due to servicing transfer

06/16/2015

$

80,000

$

1,854,577 Transfer of cap due to servicing transfer

06/25/2015

$

(158,664)

$

1,695,913 Updated due to quarterly assessment and reallocation

07/16/2015

$

20,000

$

1,715,913 Transfer of cap due to servicing transfer

08/14/2015

$

20,000

$

1,735,913 Transfer of cap due to servicing transfer

09/16/2015

$

160,000

$

1,895,913 Transfer of cap due to servicing transfer

09/28/2015

$

(260,437)

$

1,635,476 Updated due to quarterly assessment and reallocation

10/15/2015

$

2,820,000

$

4,455,476 Transfer of cap due to servicing transfer

11/16/2015

$

990,000

$

5,445,476 Transfer of cap due to servicing transfer

12/28/2015

$

(716,235)

$

4,729,241 Updated due to quarterly assessment and reallocation

01/14/2016

$

330,000

$

5,059,241 Transfer of cap due to servicing transfer

01/22/2010

$

20,000

$

03/26/2010

$

1,430,000

$

07/14/2010

$

(390,000)

$

1,500,000 Updated portfolio data from servicer

09/08/2010

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

09/30/2009

09/30/2010

Purchase

75,361,657 Updated due to quarterly assessment and reallocation

$

07/14/2010

IL

$

100,000

03/26/2010

Chicago

(4,760,843)

$

12/30/2009

07/17/2009 ShoreBank

$

01/14/2016

$

(1,500,000)

03/26/2010

$

(51,240,000)

$

12,910,000 Updated portfolio data from servicer

05/14/2010

$

3,000,000

$

15,910,000 Transfer of cap due to servicing transfer

06/16/2010

$

4,860,000

$

20,770,000 Transfer of cap due to servicing transfer

07/14/2010

$

3,630,000

$

24,400,000 Updated portfolio data from servicer

07/16/2010

$

330,000

$

24,730,000 Transfer of cap due to servicing transfer

08/13/2010

$

700,000

$

25,430,000 Transfer of cap due to servicing transfer

09/15/2010

$

200,000

$

25,630,000 Transfer of cap due to servicing transfer

09/30/2010

$

(1,695,826)

$

23,934,174 Updated portfolio data from servicer

11/16/2010

$

200,000

$

24,134,174 Transfer of cap due to servicing transfer

01/06/2011

$

(32)

$

24,134,142 Updated due to quarterly assessment and reallocation

1,410,000 N/A

6
12/09/2009 Silver State Schools Credit Union

10/15/2013 SN Servicing Corporation

12/16/2009 Sound Community Bank

01/13/2010 Specialized Loan Servicing LLC

Las Vegas

Baton Rouge

Seattle

NV

LA

WA

Highlands Ranch CO

Purchase

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

$

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

1,880,000 N/A

- N/A

$

$

440,000 N/A

64,150,000 N/A

346,986 Termination of SPA

285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer

464,577 Updated due to quarterly assessment and reallocation

460,000 Updated portfolio data from servicer/additional program initial cap
1,890,000 Updated portfolio data from servicer
- Termination of SPA

01/13/2011

$

1,500,000

$

25,634,142 Transfer of cap due to servicing transfer

03/16/2011

$

7,100,000

$

32,734,142 Transfer of cap due to servicing transfer

03/30/2011

$

(36)

$

32,734,106 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,000,000

$

33,734,106 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,834,106 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(332)

$

34,133,774 Updated due to quarterly assessment and reallocation

08/16/2011

$

100,000

$

34,233,774 Transfer of cap due to servicing transfer

09/15/2011

$

300,000

$

34,533,774 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

34,833,774 Transfer of cap due to servicing transfer

12/15/2011

$

(1,700,000)

$

33,133,774 Transfer of cap due to servicing transfer

01/13/2012

$

1,600,000

$

34,733,774 Transfer of cap due to servicing transfer

02/16/2012

$

100,000

$

34,833,774 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

34,933,774 Transfer of cap due to servicing transfer

04/16/2012

$

77,600,000

$

112,533,774 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

112,573,774 Transfer of cap due to servicing transfer

06/14/2012

$

(350,000)

$

112,223,774 Transfer of cap due to servicing transfer

06/28/2012

$

(1,058)

$

112,222,716 Updated due to quarterly assessment and reallocation

07/16/2012

$

4,430,000

$

116,652,716 Transfer of cap due to servicing transfer

08/16/2012

$

(1,280,000)

$

115,372,716 Transfer of cap due to servicing transfer

09/27/2012

$

(3,061)

$

115,369,655 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,600,000

$

120,969,655 Transfer of cap due to servicing transfer

11/15/2012

$

880,000

$

121,849,655 Transfer of cap due to servicing transfer

12/14/2012

$

24,180,000

$

146,029,655 Transfer of cap due to servicing transfer

12/27/2012

$

(663)

$

146,028,992 Updated due to quarterly assessment and reallocation

01/16/2013

$

2,410,000

$

148,438,992 Transfer of cap due to servicing transfer

02/14/2013

$

6,650,000

$

155,088,992 Transfer of cap due to servicing transfer

03/14/2013

$

(1,450,000)

$

153,638,992 Transfer of cap due to servicing transfer

03/25/2013

$

(2,584)

$

153,636,408 Updated due to quarterly assessment and reallocation

04/16/2013

$

(750,000)

$

152,886,408 Transfer of cap due to servicing transfer

05/16/2013

$

(1,250,000)

$

151,636,408 Transfer of cap due to servicing transfer

06/14/2013

$

3,670,000

$

155,306,408 Transfer of cap due to servicing transfer

06/27/2013

(346)

$

151,405,077 Updated due to quarterly assessment and reallocation

$

860,000

$

152,265,077 Transfer of cap due to servicing transfer

$

(410,000)

$

151,855,077 Transfer of cap due to servicing transfer

$

(10,160,000)

$

141,695,077 Transfer of cap due to servicing transfer

$

(381,129)

$

141,313,948 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,200,000

$

149,513,948 Transfer of cap due to servicing transfer

02/13/2014

$

21,910,000

$

171,423,948 Transfer of cap due to servicing transfer

03/14/2014

$

300,000

$

171,723,948 Transfer of cap due to servicing transfer

03/26/2014

$

(10,851)

$

171,713,097 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,470,000

$

176,183,097 Transfer of cap due to servicing transfer

05/15/2014

$

(28,460,000)

$

147,723,097 Transfer of cap due to servicing transfer

06/16/2014

$

4,680,000

$

152,403,097 Transfer of cap due to servicing transfer

06/26/2014

$

(57,511)

$

152,345,586 Updated due to quarterly assessment and reallocation

07/16/2014

$

16,450,000

$

168,795,586 Transfer of cap due to servicing transfer

07/29/2014

$

(115,275)

$

168,680,311 Updated due to quarterly assessment and reallocation

08/14/2014

$

230,000

$

168,910,311 Transfer of cap due to servicing transfer

09/16/2014

$

(4,270,000)

$

164,640,311 Transfer of cap due to servicing transfer

09/29/2014

$

(27,454)

$

164,612,857 Updated due to quarterly assessment and reallocation

11/14/2014

$

540,000

$

165,152,857 Transfer of cap due to servicing transfer

12/29/2014

$

52,945,861

$

218,098,718 Updated due to quarterly assessment and reallocation

01/15/2015

$

(520,000)

$

217,578,718 Transfer of cap due to servicing transfer

02/13/2015

$

12,630,000

$

230,208,718 Transfer of cap due to servicing transfer

03/16/2015

$

11,890,000

$

242,098,718 Transfer of cap due to servicing transfer

03/26/2015

$

1,352,322

$

243,451,040 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,050,000

$

244,501,040 Transfer of cap due to servicing transfer

04/28/2015

$

4,448,221

$

248,949,261 Updated due to quarterly assessment and reallocation

05/14/2015

$

7,170,000

$

256,119,261 Transfer of cap due to servicing transfer

06/16/2015

$

18,070,000

$

274,189,261 Transfer of cap due to servicing transfer

06/25/2015

$

18,792,626

$

292,981,887 Updated due to quarterly assessment and reallocation

07/16/2015

$

14,500,000

$

307,481,887 Transfer of cap due to servicing transfer

08/14/2015

$

1,710,000

$

309,191,887 Transfer of cap due to servicing transfer

09/16/2015

$

(390,000)

$

308,801,887 Transfer of cap due to servicing transfer

09/28/2015

$

10,523,228

$

319,325,115 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,450,000

$

322,775,115 Transfer of cap due to servicing transfer

11/16/2015

$

970,000

$

323,745,115 Transfer of cap due to servicing transfer

12/16/2015

$

(210,000)

$

323,535,115 Transfer of cap due to servicing transfer

12/28/2015

$

6,558,413

$

330,093,528 Updated due to quarterly assessment and reallocation

01/14/2016
360,000 N/A

151,405,423 Transfer of cap due to servicing transfer

$

12/23/2013

$

$

12/16/2013

Financial Instrument for Home Loan Modifications

151,585,423 Transfer of cap due to servicing transfer

(180,000)

11/14/2013

Purchase

155,305,423 Updated due to quarterly assessment and reallocation

$

$

10/15/2013

AK

$

(3,720,000)

09/27/2013

Fairbanks

(985)

$

09/16/2013

12/09/2009 Spirit of Alaska Federal Credit Union

$

07/16/2013

$

25,010,000

$

355,103,528 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

03/26/2010

$

850,000

$

1,220,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

1,100,000 Updated portfolio data from servicer

370,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

100,000

$

1,200,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

105,500

$

1,305,500 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,305,498 Updated due to quarterly assessment and reallocation

02/17/2011

$

(1,305,498)

- Termination of SPA

08/28/2009 Stanford Federal Credit Union

350,000

$

3,400,000 Updated portfolio data from servicer

$

(1,900,000)

$

1,500,000 Updated portfolio data from servicer

$

(1,209,889)

$

290,111 Updated portfolio data from servicer

$

(290,111)

12/15/2010

$

5,000,000

$

5,000,000 Transfer of cap due to servicing transfer

$

(7)

$

4,999,993 Updated due to quarterly assessment and reallocation

$

500,000

$

5,499,993 Transfer of cap due to servicing transfer

$

100,000

$

5,599,993 Transfer of cap due to servicing transfer

$

(9)

$

5,599,984 Updated due to quarterly assessment and reallocation

06/29/2011

$

(85)

$

5,599,899 Updated due to quarterly assessment and reallocation

11/16/2011

$

(2,500,000)

$

3,099,899 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

3,299,899 Transfer of cap due to servicing transfer

06/28/2012

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

09/27/2012

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

10/16/2012

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

12/14/2012

3

$

03/30/2011

- N/A

3,050,000 Updated portfolio data from servicer/additional program initial cap

03/16/2011

Financial Instrument for Home Loan Modifications

370,000 Updated portfolio data from servicer/additional program initial cap

$

02/16/2011

Purchase

$

01/06/2011

CO

300,000 N/A

70,000

03/23/2011

$

2,680,000

09/30/2010
Denver

Financial Instrument for Home Loan Modifications

$

07/14/2010

12/15/2010 Statebridge Company, LLC

Purchase

$

03/26/2010

CA

10/02/2009
12/30/2009

Palo Alto

$

(80,000)

$

3,359,759 Transfer of cap due to servicing transfer

- Termination of SPA

12/27/2012

90,000

$

4,739,742 Transfer of cap due to servicing transfer

$

(90)

$

4,739,652 Updated due to quarterly assessment and reallocation

$

(10,000)

$

4,729,652 Transfer of cap due to servicing transfer

$

(34)

$

4,729,618 Updated due to quarterly assessment and reallocation

$

(13)

$

4,729,605 Updated due to quarterly assessment and reallocation

11/14/2013

$

60,000

$

4,789,605 Transfer of cap due to servicing transfer

12/23/2013

$

(21,773)

$

4,767,832 Updated due to quarterly assessment and reallocation

01/16/2014

$

(20,000)

$

4,747,832 Transfer of cap due to servicing transfer

02/13/2014

$

60,000

$

4,807,832 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

4,777,832 Transfer of cap due to servicing transfer

03/26/2014

$

(770)

$

4,777,062 Updated due to quarterly assessment and reallocation

06/26/2014

$

(8,978)

$

4,768,084 Updated due to quarterly assessment and reallocation

07/16/2014

$

150,000

$

4,918,084 Transfer of cap due to servicing transfer

07/29/2014

$

(18,319)

$

4,899,765 Updated due to quarterly assessment and reallocation

08/14/2014

$

330,000

$

5,229,765 Transfer of cap due to servicing transfer

09/16/2014

$

510,000

$

5,739,765 Transfer of cap due to servicing transfer

09/29/2014

$

(7,084)

$

10/16/2014

$

1,310,000

$

7,042,681 Transfer of cap due to servicing transfer

12/16/2014

$

5,780,000

$

12,822,681 Transfer of cap due to servicing transfer

12/29/2014

$

(2,009,472)

$

10,813,209 Updated due to quarterly assessment and reallocation

03/16/2015

$

(20,000)

$

10,793,209 Transfer of cap due to servicing transfer

03/26/2015

$

(759,640)

$

10,033,569 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,994,140)

$

7,039,429 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

7,069,429 Transfer of cap due to servicing transfer

06/25/2015

$

(711,743)

$

6,357,686 Updated due to quarterly assessment and reallocation

08/14/2015

$

160,000

$

6,517,686 Transfer of cap due to servicing transfer

09/16/2015

$

90,000

$

6,607,686 Transfer of cap due to servicing transfer

09/28/2015

$

(969,232)

$

5,638,454 Updated due to quarterly assessment and reallocation

10/15/2015

$

680,000

$

6,318,454 Transfer of cap due to servicing transfer

11/16/2015

$

40,000

$

6,358,454 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

6,908,454 Transfer of cap due to servicing transfer

12/28/2015
2,250,000 N/A

4,649,742 Transfer of cap due to servicing transfer

$

09/27/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

3,409,742 Transfer of cap due to servicing transfer

1,240,000

04/16/2013

Purchase

3,359,742 Updated due to quarterly assessment and reallocation

$

$

03/25/2013

WA

$

50,000

03/14/2013

Spokane

(17)

$

02/14/2013

12/09/2009 Sterling Savings Bank

$

01/16/2013

$

(816,550)

$

6,091,904 Updated due to quarterly assessment and reallocation

01/22/2010

$

100,000

$

2,350,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(740,000)

$

1,610,000 Updated portfolio data from servicer

07/14/2010

$

(710,000)

$

900,000 Updated portfolio data from servicer

09/30/2010

$

550,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,450,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,450,554 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,450,543 Updated due to quarterly assessment and reallocation

09/27/2012

$

30,907

$

1,481,450 Updated due to quarterly assessment and reallocation

12/27/2012

$

58,688

$

1,540,138 Updated due to quarterly assessment and reallocation

03/25/2013

$

235,175

$

1,775,313 Updated due to quarterly assessment and reallocation

06/27/2013

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

09/27/2013

$

13,786

$

1,873,290 Updated due to quarterly assessment and reallocation

5,732,681 Updated due to quarterly assessment and reallocation

12/23/2013

$

(35)

$

1,873,255 Updated due to quarterly assessment and reallocation

03/26/2014

$

12,095

$

1,885,350 Updated due to quarterly assessment and reallocation

06/26/2014

$

122,307

$

2,007,657 Updated due to quarterly assessment and reallocation

07/29/2014

$

22,184

$

2,029,841 Updated due to quarterly assessment and reallocation

09/29/2014

$

24,565

$

2,054,406 Updated due to quarterly assessment and reallocation

12/29/2014

$

581,882

$

2,636,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,034)

$

2,635,254 Updated due to quarterly assessment and reallocation

04/28/2015

2,612,666 Updated due to quarterly assessment and reallocation

$

2,600,868 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

100,000 N/A

$

(11,798)

03/25/2013

$

(11,773)

$

09/27/2012

Financial Instrument for Home Loan Modifications

2,624,439 Updated due to quarterly assessment and reallocation

$

06/28/2012

Purchase

2,630,969 Updated due to quarterly assessment and reallocation

$

06/29/2011

MT

$

(6,530)

12/28/2015
Miles City

(4,285)

$

09/28/2015
09/30/2010 Stockman Bank of Montana

$

06/25/2015

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

VA

Purchase

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

$

(2,465,867)

$

100,000

113,635 Updated due to quarterly assessment and reallocation

- Termination of SPA
$

100,000 Transfer of cap due to servicing transfer

- N/A

3

04/13/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

$

120,000

$

220,000 Transfer of cap due to servicing transfer

$

(1)

$

219,999 Updated due to quarterly assessment and reallocation

$

10,000

$

229,999 Transfer of cap due to servicing transfer

12/23/2013

$

(670)

$

229,329 Updated due to quarterly assessment and reallocation

01/16/2014

$

20,000

$

249,329 Transfer of cap due to servicing transfer

02/13/2014

$

90,000

$

339,329 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

389,329 Transfer of cap due to servicing transfer

03/26/2014

$

(38)

$

389,291 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

449,291 Transfer of cap due to servicing transfer

06/26/2014

$

(486)

$

448,805 Updated due to quarterly assessment and reallocation

07/16/2014

$

70,000

$

518,805 Transfer of cap due to servicing transfer

07/29/2014

$

(989)

$

517,816 Updated due to quarterly assessment and reallocation

08/14/2014

$

30,000

$

547,816 Transfer of cap due to servicing transfer

09/29/2014

$

(358)

$

547,458 Updated due to quarterly assessment and reallocation

12/29/2014

$

(28,730)

$

518,728 Updated due to quarterly assessment and reallocation

02/13/2015

$

(20,000)

$

498,728 Transfer of cap due to servicing transfer

03/26/2015

$

(10,741)

$

487,987 Updated due to quarterly assessment and reallocation

04/28/2015

$

(42,369)

$

445,618 Updated due to quarterly assessment and reallocation

06/25/2015

$

(14,001)

$

431,617 Updated due to quarterly assessment and reallocation

08/14/2015

$

(20,000)

$

411,617 Transfer of cap due to servicing transfer

09/28/2015

$

(20,248)

$

12/28/2015

$

(14,985)

$

01/14/2016
Purchase

3

Financial Instrument for Home Loan Modifications

07/16/2013

CA

- N/A

01/13/2012

06/27/2013

San Jose

Financial Instrument for Home Loan Modifications

06/14/2013

06/26/2009 Technology Credit Union

CA

$

08/10/2012
Richmond

(2,691)

06/28/2012
Cerritos

122,581 Updated due to quarterly assessment and reallocation

$

06/29/2011

Purchase

$

03/30/2011

01/13/2012 Sun West Mortgage Company, Inc
04/13/2011 SunTrust Mortgage, Inc.

(11,347)

09/30/2010

880,000 N/A

133,928 Updated due to quarterly assessment and reallocation

$

01/06/2011

$

$

12/28/2015
Financial Instrument for Home Loan Modifications

136,807 Updated due to quarterly assessment and reallocation

(2,879)

09/28/2015

Purchase

144,461 Updated due to quarterly assessment and reallocation

$

$

06/25/2015

NM

$

(7,654)

04/28/2015

Albuquerque

(63)

$

03/26/2015

Suburban Mortgage Company of New
08/04/2010
Mexico

$

12/29/2014

$

2,040,000

$

2,416,384 Transfer of cap due to servicing transfer

12/30/2009

$

2,180,000

$

2,250,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(720,000)

$

1,530,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,160,443 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

1,160,431 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

1,160,422 Updated due to quarterly assessment and reallocation

09/27/2012

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

Financial Instrument for Home Loan Modifications

$

70,000 N/A

391,369 Updated due to quarterly assessment and reallocation
376,384 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

1,160,395 Updated due to quarterly assessment and reallocation

03/25/2013

$

(13)

$

1,160,382 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

1,160,377 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

1,160,375 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,729)

$

1,157,646 Updated due to quarterly assessment and reallocation

03/26/2014

$

(101)

$

1,157,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,195)

$

1,156,350 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,373)

$

1,153,977 Updated due to quarterly assessment and reallocation

09/29/2014

$

(784)

$

1,153,193 Updated due to quarterly assessment and reallocation

12/29/2014

$

(82,551)

$

1,070,642 Updated due to quarterly assessment and reallocation

03/26/2015

$

(32,953)

$

1,037,689 Updated due to quarterly assessment and reallocation

04/28/2015

$

(123,650)

$

914,039 Updated due to quarterly assessment and reallocation

06/25/2015

$

(30,757)

$

883,282 Updated due to quarterly assessment and reallocation

09/28/2015

Financial Instrument for Home Loan Modifications

CA

Purchase

Financial Instrument for Home Loan Modifications

$

Sacramento

$

6,160,000 N/A

90,000 Updated portfolio data from servicer

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

$

(150,000)

06/16/2011

$

100,000

$

01/22/2010

3
12/09/2009 The Golden 1 Credit Union

$

10,000

04/21/2010

150,000 N/A

807,696 Updated due to quarterly assessment and reallocation

(20,000)

$

290,000

$

6,450,000 Updated portfolio data from servicer/additional program initial cap

$

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

01/06/2011

Purchase

110,000 N/A

$

09/30/2010

PA

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

03/26/2010

03/26/2010

Bryn Mawr

Purchase

841,048 Updated due to quarterly assessment and reallocation

$

12/08/2010
12/11/2009 The Bryn Mawr Trust Co.

AZ

$

(33,352)

09/30/2010

Tempe

(42,234)

$

07/14/2010

12/23/2009 Tempe Schools Credit Union

$

12/28/2015

$

(4)

$

4,206,608 Updated due to quarterly assessment and reallocation

- Termination of SPA
- Termination of SPA
100,000 Transfer of cap due to servicing transfer

03/30/2011

$

(4)

$

4,206,604 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

4,206,569 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

4,206,560 Updated due to quarterly assessment and reallocation

09/27/2012

$

(14)

$

4,206,546 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

4,206,544 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

4,206,536 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

4,206,532 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

4,206,531 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,412)

$

4,204,119 Updated due to quarterly assessment and reallocation

03/26/2014

$

(84)

$

4,204,035 Updated due to quarterly assessment and reallocation

06/26/2014

$

(302)

$

4,203,733 Updated due to quarterly assessment and reallocation

07/29/2014

$

(16)

$

4,203,717 Updated due to quarterly assessment and reallocation

09/29/2014

KY

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

114,220,000 N/A

3

5,343,844 Updated due to quarterly assessment and reallocation

$

(7,804)

$

5,336,040 Updated due to quarterly assessment and reallocation

$

(7,282)

$

5,328,758 Updated due to quarterly assessment and reallocation

$

(6,050)

$

5,322,708 Updated due to quarterly assessment and reallocation

$

(13,076)

$

10/16/2014

$

20,000

$

10/02/2009

$

24,920,000

$

139,140,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

NJ

$

12/28/2015
Owensboro

5,349,512 Updated due to quarterly assessment and reallocation

(5,668)

09/28/2015
Jersey City

4,224,307 Updated due to quarterly assessment and reallocation

$

$

06/25/2015

Financial Instrument for Home Loan Modifications

$

1,125,205

04/28/2015

Purchase

20,590

$

03/26/2015

10/16/2014 The Provident Bank
09/09/2009 U.S. Bank National Association

$

12/29/2014

$

49,410,000

$

188,550,000 Updated portfolio data from servicer/additional program initial cap

5,309,632 Updated due to quarterly assessment and reallocation
20,000 Transfer of cap due to servicing transfer

03/26/2010

181,174,444 Updated portfolio data from servicer

$

181,174,284 Updated due to quarterly assessment and reallocation

$

(172)

$

181,174,112 Updated due to quarterly assessment and reallocation

$

(1,431)

$

181,172,681 Updated due to quarterly assessment and reallocation

$

(746)

$

181,171,935 Updated due to quarterly assessment and reallocation

$

(1,926)

$

181,170,009 Updated due to quarterly assessment and reallocation

12/27/2012

$

(308)

$

181,169,701 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,135)

$

181,168,566 Updated due to quarterly assessment and reallocation

06/27/2013

$

(418)

$

181,168,148 Updated due to quarterly assessment and reallocation

09/27/2013

$

(139)

$

181,168,009 Updated due to quarterly assessment and reallocation

12/23/2013

$

(212,077)

$

180,955,932 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,391)

$

180,949,541 Updated due to quarterly assessment and reallocation

06/26/2014

$

(71,209)

$

180,878,332 Updated due to quarterly assessment and reallocation

07/29/2014

$

(125,785)

$

180,752,547 Updated due to quarterly assessment and reallocation

09/29/2014

$

(39,094)

$

180,713,453 Updated due to quarterly assessment and reallocation

12/29/2014

$

26,402,243

$

207,115,696 Updated due to quarterly assessment and reallocation

03/26/2015

$

337,594

$

207,453,290 Updated due to quarterly assessment and reallocation

04/28/2015

$

50,708,179

$

258,161,469 Updated due to quarterly assessment and reallocation

06/16/2015

$

20,000

$

258,181,469 Transfer of cap due to servicing transfer

06/25/2015

$

1,999,564

$

260,181,033 Updated due to quarterly assessment and reallocation

09/28/2015

$

2,168,165

$

262,349,198 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

262,339,198 Transfer of cap due to servicing transfer

12/28/2015
540,000 N/A

$

(160)

09/27/2012

$

36,574,444

$

06/28/2012

Financial Instrument for Home Loan Modifications

144,600,000 Updated portfolio data from servicer

$

06/29/2011

Purchase

230,380,000 Updated portfolio data from servicer

$

03/30/2011

GA

$

(85,780,000)

01/06/2011

Griffin

41,830,000

$

09/30/2010

01/29/2010 United Bank

$

07/14/2010

$

1,002,694

$

263,341,892 Updated due to quarterly assessment and reallocation

03/26/2010

$

160,000

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

03/25/2013

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

06/26/2014

717,007 Updated due to quarterly assessment and reallocation

$

610,783 Updated due to quarterly assessment and reallocation

$

(39,949)

$

570,834 Updated due to quarterly assessment and reallocation

$

(20,140)

$

550,694 Updated due to quarterly assessment and reallocation

$

(5,521)

$

545,173 Updated due to quarterly assessment and reallocation

$

(14,152)

$

531,021 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,474)

$

520,547 Updated due to quarterly assessment and reallocation

01/22/2010

$

20,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

400,000

$

830,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

410,000 N/A

$

(106,224)

09/28/2015
$

(877)

$

06/25/2015

Financial Instrument for Home Loan Modifications

717,884 Updated due to quarterly assessment and reallocation

$

04/28/2015

Purchase

720,539 Updated due to quarterly assessment and reallocation

$

03/26/2015

MI

$

(2,655)

12/29/2014

Grand Rapids

(1,337)

$

09/29/2014

10/21/2009 United Bank Mortgage Corporation

$

07/29/2014

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

580,215 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

580,211 Updated due to quarterly assessment and reallocation

09/27/2012

$

(11)

$

580,200 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

580,198 Updated due to quarterly assessment and reallocation

03/25/2013

$

578,052 Updated due to quarterly assessment and reallocation

$

(1,217)

$

576,835 Updated due to quarterly assessment and reallocation

$

(403)

$

576,432 Updated due to quarterly assessment and reallocation

$

(33,790)

$

542,642 Updated due to quarterly assessment and reallocation

$

(12,708)

$

529,934 Updated due to quarterly assessment and reallocation

$

(10,375)

$

519,559 Updated due to quarterly assessment and reallocation

$

(2,461)

$

517,098 Updated due to quarterly assessment and reallocation

$

(5,546)

$

511,552 Updated due to quarterly assessment and reallocation

$

(4,104)

$

507,448 Updated due to quarterly assessment and reallocation

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

02/17/2011
3

(613)

01/06/2011
- N/A

578,665 Updated due to quarterly assessment and reallocation

$

12/28/2015

Financial Instrument for Home Loan Modifications

$

09/28/2015

Purchase

(52)

06/25/2015

IL

578,717 Updated due to quarterly assessment and reallocation

$

04/28/2015

Chicago

$

03/26/2015

04/13/2011 Urban Partnership Bank

(1,471)

12/29/2014

600,000 N/A

580,188 Updated due to quarterly assessment and reallocation

$

09/29/2014

$

$

07/29/2014

Financial Instrument for Home Loan Modifications

580,189 Updated due to quarterly assessment and reallocation

(1)

06/26/2014

Purchase

580,191 Updated due to quarterly assessment and reallocation

$

$

03/26/2014

UT

$

(2)

12/23/2013

Salt Lake City

(7)

$

09/27/2013

09/30/2010 University First Federal Credit Union

$

06/27/2013

$

(870,333)

04/13/2011

$

1,000,000

$

1,000,000 Transfer of cap due to servicing transfer

06/29/2011

- Termination of SPA

1,331,498 Updated due to quarterly assessment and reallocation

$

(62)

$

1,331,436 Updated due to quarterly assessment and reallocation

$

(735)

$

1,330,701 Updated due to quarterly assessment and reallocation

$

(1,463)

$

1,329,238 Updated due to quarterly assessment and reallocation

$

(498)

$

1,328,740 Updated due to quarterly assessment and reallocation

$

(12,100)

$

1,316,640 Updated due to quarterly assessment and reallocation

$

(5,115)

$

1,311,525 Updated due to quarterly assessment and reallocation

$

(23,199)

$

1,288,326 Updated due to quarterly assessment and reallocation

$

(5,527)

$

1,282,799 Updated due to quarterly assessment and reallocation

$

(9,641)

$

1,273,158 Updated due to quarterly assessment and reallocation

$

(7,135)

$

1,266,023 Updated due to quarterly assessment and reallocation

01/22/2010

$

30,000

$

$

400,000

$

1,030,000 Updated portfolio data from servicer

$

(330,000)

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

02/17/2011

$

(725,277)

05/16/2013

$

50,000

$

50,000 Transfer of cap due to servicing transfer

12/16/2013
300,000 N/A

$

09/30/2010

$

(1,744)

07/14/2010

Financial Instrument for Home Loan Modifications

1,333,242 Updated due to quarterly assessment and reallocation

$

03/26/2010

Purchase

1,333,243 Updated due to quarterly assessment and reallocation

$

12/28/2015

PA

$

(1)

09/28/2015

Wyomissing

(3)

$

06/25/2015

03/10/2010 VIST Financial Corp

1,333,246 Updated due to quarterly assessment and reallocation

$

04/28/2015

3

$

03/26/2015

- N/A

(7)

12/29/2014

Financial Instrument for Home Loan Modifications

1,333,253 Updated due to quarterly assessment and reallocation

$

09/29/2014

Purchase

$

07/29/2014

TX

(2)

06/26/2014

Plano

1,333,255 Updated due to quarterly assessment and reallocation

$

03/26/2014

05/16/2013 ViewPoint Bank

$

12/23/2013

600,000 N/A

(10)

09/27/2013

$

1,333,265 Updated due to quarterly assessment and reallocation

$

06/27/2013

Financial Instrument for Home Loan Modifications

1,333,268 Transfer of cap due to servicing transfer

$

03/25/2013

Purchase

1,233,268 Updated due to quarterly assessment and reallocation

$

(3)

12/27/2012

WA

$

100,000

$

09/27/2012

Seattle

233,268

$

06/28/2012

12/11/2009 Verity Credit Union

$

11/16/2011

$

10,000

$

60,000 Transfer of cap due to servicing transfer

07/14/2010

$

400,000

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

630,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

03/25/2013

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

IA

Purchase

Financial Instrument for Home Loan Modifications

$

$

(37,700,000)

$

47,320,000 Updated portfolio data from servicer/additional program initial cap

$

26,160,000

$

73,480,000 Updated portfolio data from servicer/additional program initial cap

$

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)

09/30/2009

634,010,000 N/A

(721,876)

12/03/2010
Des Moines

721,876 Updated due to quarterly assessment and reallocation

$

09/30/2010
07/01/2009 Wachovia Mortgage, FSB

721,989 Updated due to quarterly assessment and reallocation

$

09/30/2009

85,020,000 N/A

$

(113)

07/14/2010

$

(3,221)

$

03/26/2010

Financial Instrument for Home Loan Modifications

725,210 Updated due to quarterly assessment and reallocation

$

12/30/2009

Purchase

725,212 Updated due to quarterly assessment and reallocation

$

04/23/2014
NC

$

(2)

03/26/2014
Charlotte

(5)

$

12/23/2013

07/29/2009 Wachovia Bank, N.A.

$

09/27/2013

$

723,880,000

$ 1,357,890,000 Updated portfolio data from servicer/additional program initial cap

$

692,640,000

$ 2,050,530,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

- Termination of SPA

- Termination of SPA

02/17/2010
Financial Instrument for Home Loan Modifications

$

6,550,000 N/A

$
$

(150,000)

$

6,400,000 Updated portfolio data from servicer

$

1,600,000

$

8,000,000 Transfer of cap due to servicing transfer

$

(4,352,173)

$

3,647,827 Updated portfolio data from servicer

01/06/2011

Purchase

$

09/30/2010

OR

(54,767)

09/15/2010

Beaverton

$

07/14/2010

2
04/14/2010 Wealthbridge Mortgage Corp

$ ###########

03/12/2010

$

(5)

$

3,647,822 Updated due to quarterly assessment and reallocation
3,647,816 Updated due to quarterly assessment and reallocation

293,656 Transfer of cap due to merger/acquisition
238,890 Termination of SPA

03/30/2011

Purchase

Financial Instrument for Home Loan Modifications

IA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

3

2,873,000,000 N/A

(19)

$

647,781 Updated due to quarterly assessment and reallocation

$

(3)

$

647,778 Updated due to quarterly assessment and reallocation

$

(12)

$

647,766 Updated due to quarterly assessment and reallocation

$

(5)

$

647,761 Updated due to quarterly assessment and reallocation

$

(2)

$

647,759 Updated due to quarterly assessment and reallocation

$

(2,822)

$

644,937 Updated due to quarterly assessment and reallocation

$

(644,937)

12/16/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/29/2014
MA

Des Moines

647,800 Updated due to quarterly assessment and reallocation

$

02/27/2014

Worcester

$

12/23/2013

02/13/2015 Webster First Federal Credit Union
04/13/2009 Wells Fargo Bank, NA

(7)

09/27/2013

3

647,807 Updated due to quarterly assessment and reallocation

$

06/27/2013

- N/A

$

03/25/2013

Financial Instrument for Home Loan Modifications

647,816 Transfer of cap due to servicing transfer

(9)

12/27/2012

Purchase

$

$

09/27/2012

CT

$

(3,000,000)

06/28/2012

Cheshire

(6)

$

06/29/2011

12/16/2014 Webster Bank, N.A.

$

04/13/2011

$

6,250

$

16,250 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

20,000 Transfer of cap due to servicing transfer

06/17/2009

$ (462,990,000)

$ 2,410,010,000 Updated portfolio data from servicer

09/30/2009

$

65,070,000

$ 2,475,080,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$ ###########

$ 3,688,390,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010

$ ###########

$ 5,738,626,344 Transfer of cap due to merger/acquisition

03/12/2010

$

54,767

$ 5,738,681,110 Transfer of cap due to merger/acquisition

03/19/2010

$

668,108,890

$ 6,406,790,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

683,130,000

$ 7,089,920,000 Updated portfolio data from servicer

07/14/2010

$ ###########

$ 5,051,700,000 Updated portfolio data from servicer

09/30/2010

$ (287,348,828)

$ 4,764,351,172 Updated portfolio data from servicer

09/30/2010

$

$ 5,108,351,172 Updated portfolio data from servicer/additional program initial cap

12/03/2010

$

8,413,225

$ 5,116,764,397 Transfer of cap due to merger/acquisition

12/15/2010

$

22,200,000

$ 5,138,964,397 Transfer of cap due to servicing transfer

01/06/2011

$

(6,312)

01/13/2011

$

(100,000)

$ 5,138,858,085 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$ 5,138,758,085 Transfer of cap due to servicing transfer

03/30/2011

$

(7,171)

04/13/2011

$

(9,800,000)

$ 5,128,950,914 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$ 5,129,050,914 Transfer of cap due to servicing transfer

06/16/2011

$

(600,000)

$ 5,128,450,914 Transfer of cap due to servicing transfer

06/29/2011

$

(63,856)

07/14/2011

$

(2,300,000)

$ 5,126,087,058 Transfer of cap due to servicing transfer

08/16/2011

$

(1,100,000)

$ 5,124,987,058 Transfer of cap due to servicing transfer

09/15/2011

$

1,400,000

$ 5,126,387,058 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$ 5,126,587,058 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$ 5,126,387,058 Transfer of cap due to servicing transfer

12/15/2011

$

(200,000)

$ 5,126,187,058 Transfer of cap due to servicing transfer

01/13/2012

$

(300,000)

$ 5,125,887,058 Transfer of cap due to servicing transfer

02/16/2012

$

(200,000)

$ 5,125,687,058 Transfer of cap due to servicing transfer

03/15/2012

$

(1,000,000)

$ 5,124,687,058 Transfer of cap due to servicing transfer

04/16/2012

$

(800,000)

$ 5,123,887,058 Transfer of cap due to servicing transfer

05/16/2012

$

(610,000)

$ 5,123,277,058 Transfer of cap due to servicing transfer

06/14/2012

$

(2,040,000)

$ 5,121,237,058 Transfer of cap due to servicing transfer

06/28/2012

$

(39,923)

344,000,000

- Termination of SPA

$ 5,138,958,085 Updated due to quarterly assessment and reallocation

$ 5,138,750,914 Updated due to quarterly assessment and reallocation

$ 5,128,387,058 Updated due to quarterly assessment and reallocation

$ 5,121,197,135 Updated due to quarterly assessment and reallocation

08/16/2012

$

(120,000)

$ 5,121,077,135 Transfer of cap due to servicing transfer

09/27/2012

$

(104,111)

$ 5,120,973,024 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,590,000)

$ 5,119,383,024 Transfer of cap due to servicing transfer

11/15/2012

$

(2,910,000)

$ 5,116,473,024 Transfer of cap due to servicing transfer

12/14/2012

$

(1,150,000)

$ 5,115,323,024 Transfer of cap due to servicing transfer

12/27/2012

$

(16,392)

01/16/2013

$

(3,350,000)

$ 5,115,306,632 Updated due to quarterly assessment and reallocation
$ 5,111,956,632 Transfer of cap due to servicing transfer

02/14/2013

$

(820,000)

$ 5,111,136,632 Transfer of cap due to servicing transfer

03/14/2013

$

(270,000)

$ 5,110,866,632 Transfer of cap due to servicing transfer

03/25/2013

$

(58,709)

$ 5,110,807,923 Updated due to quarterly assessment and reallocation

04/16/2013

$

(40,000)

$ 5,110,767,923 Transfer of cap due to servicing transfer

05/16/2013

$

(5,320,000)

$ 5,105,447,923 Transfer of cap due to servicing transfer

06/14/2013

$

(1,260,000)

$ 5,104,187,923 Transfer of cap due to servicing transfer

06/27/2013

$

(20,596)

07/16/2013

$

(1,200,000)

$ 5,102,967,327 Transfer of cap due to servicing transfer

08/15/2013

$

(30,000)

$ 5,102,937,327 Transfer of cap due to servicing transfer

09/16/2013

$

(10,760,000)

$ 5,092,177,327 Transfer of cap due to servicing transfer

09/27/2013

$

(6,701)

10/15/2013

$

(780,000)

$ 5,091,390,626 Transfer of cap due to servicing transfer

11/14/2013

$

(60,000)

$ 5,091,330,626 Transfer of cap due to servicing transfer
$ 5,090,470,626 Transfer of cap due to servicing transfer

$ 5,104,167,327 Updated due to quarterly assessment and reallocation

$ 5,092,170,626 Updated due to quarterly assessment and reallocation

12/16/2013

$

(860,000)

12/23/2013

$

(10,569,304)

01/16/2014

$

(1,990,000)

$ 5,077,911,322 Transfer of cap due to servicing transfer

02/13/2014

$

(170,000)

$ 5,077,741,322 Transfer of cap due to servicing transfer

03/14/2014

$

(80,000)

$ 5,077,661,322 Transfer of cap due to servicing transfer

03/26/2014

$

(358,566)

04/16/2014

$

(4,560,000)

$ 5,072,742,756 Transfer of cap due to servicing transfer

05/15/2014

$

(560,000)

$ 5,072,182,756 Transfer of cap due to servicing transfer

06/16/2014

$

(240,000)

$ 5,071,942,756 Transfer of cap due to servicing transfer

06/26/2014

$

(4,070,420)

07/16/2014

$

250,000

07/29/2014

$

(8,035,053)

$ 5,079,901,322 Updated due to quarterly assessment and reallocation

$ 5,077,302,756 Updated due to quarterly assessment and reallocation

$ 5,067,872,336 Updated due to quarterly assessment and reallocation
$ 5,068,122,336 Transfer of cap due to servicing transfer
$ 5,060,087,283 Updated due to quarterly assessment and reallocation

08/14/2014

$ 5,054,580,266 Transfer of cap due to servicing transfer

$ (167,572,118)

$ 4,887,008,148 Updated due to quarterly assessment and reallocation

$

(10,000)

$ 4,886,998,148 Transfer of cap due to servicing transfer

$

(40,000)

$ 4,886,958,148 Transfer of cap due to servicing transfer

$

(180,000)

$ 4,886,778,148 Transfer of cap due to servicing transfer

$

(54,309,222)

$

(4,850,000)

04/28/2015

$

(93,632,400)

05/14/2015

$

(8,530,000)

06/25/2015

$

(16,983,994)

07/16/2015

$

(1,210,000)

$ 4,707,262,532 Transfer of cap due to servicing transfer

08/14/2015

$

(9,870,000)

$ 4,697,392,532 Transfer of cap due to servicing transfer

09/16/2015

$

(4,280,000)

$ 4,693,112,532 Transfer of cap due to servicing transfer

09/28/2015

$

(12,147,919)

10/15/2015

$

(1,560,000)

$ 4,679,404,613 Transfer of cap due to servicing transfer

11/16/2015

$

(2,080,000)

$ 4,677,324,613 Transfer of cap due to servicing transfer

12/16/2015

$

(13,210,000)

$ 4,664,114,613 Transfer of cap due to servicing transfer

12/28/2015

$

42,094,262

01/14/2016

$

(30,280,000)

09/30/2009

$

330,000

$

870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

16,490,000

$

17,360,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(14,260,000)

$

3,100,000 Updated portfolio data from servicer

07/14/2010

$

(1,800,000)

$

1,300,000 Updated portfolio data from servicer

07/30/2010

$

1,500,000

$

2,800,000 Updated portfolio data from servicer

09/30/2010

$

1,551,668

$

4,351,668 Updated portfolio data from servicer

01/06/2011

$

(2)

$

4,351,666 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

4,351,664 Updated due to quarterly assessment and reallocation

05/13/2011

$

(1,800,000)

$

2,551,664 Transfer of cap due to servicing transfer

6

06/03/2011

$

(1,872,787)

$

3

06/14/2012

$

990,000

$

1,668,877 Transfer of cap due to servicing transfer

09/27/2012

$

372,177

$

2,041,054 Updated due to quarterly assessment and reallocation

12/23/2013

$

(192)

$

2,040,862 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

2,040,854 Updated due to quarterly assessment and reallocation

06/26/2014

$

(102)

$

2,040,752 Updated due to quarterly assessment and reallocation

07/29/2014

$

(207)

$

2,040,545 Updated due to quarterly assessment and reallocation

09/29/2014

$

(76)

$

2,040,469 Updated due to quarterly assessment and reallocation

12/29/2014

$

465,893

$

2,506,362 Updated due to quarterly assessment and reallocation

03/26/2015

$

(24)

$

2,506,338 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,291)

$

2,504,047 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,058)

$

2,501,989 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,008)

$

2,496,981 Updated due to quarterly assessment and reallocation

12/28/2015
Financial Instrument for Home Loan Modifications

(2,720,000)

04/16/2015

Purchase

$ 5,057,300,266 Transfer of cap due to servicing transfer

$

03/26/2015

CA

(20,000)

03/16/2015

Hawthorne

$ 5,057,320,266 Transfer of cap due to servicing transfer

$

02/13/2015

04/13/2011 Western Federal Credit Union

(150,000)

01/15/2015

$

$

12/29/2014

Financial Instrument for Home Loan Modifications

(2,607,017)

12/16/2014

Purchase

$ 5,060,077,283 Transfer of cap due to servicing transfer

$

11/14/2014

CA

$ 5,060,097,283 Transfer of cap due to servicing transfer

(20,000)

10/16/2014

Anaheim

10,000

$

09/29/2014

06/19/2009 Wescom Central Credit Union

$

09/16/2014

$

(5,747)

$

2,491,234 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

540,000 N/A

- N/A

3

$ 5,057,470,266 Updated due to quarterly assessment and reallocation

$ 4,832,468,926 Updated due to quarterly assessment and reallocation
$ 4,827,618,926 Transfer of cap due to servicing transfer
$ 4,733,986,526 Updated due to quarterly assessment and reallocation
$ 4,725,456,526 Transfer of cap due to servicing transfer
$ 4,708,472,532 Updated due to quarterly assessment and reallocation

$ 4,680,964,613 Updated due to quarterly assessment and reallocation

$ 4,706,208,875 Updated due to quarterly assessment and reallocation
$ 4,675,928,875 Transfer of cap due to servicing transfer

678,877 Termination of SPA

200,000 Transfer of cap due to servicing transfer

06/29/2011

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

217,686 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

217,685 Updated due to quarterly assessment and reallocation

12/23/2013

$

(290)

$

217,395 Updated due to quarterly assessment and reallocation

03/26/2014

$

(10)

$

217,385 Updated due to quarterly assessment and reallocation

06/26/2014

$

(121)

$

217,264 Updated due to quarterly assessment and reallocation

07/29/2014

$

(240)

$

217,024 Updated due to quarterly assessment and reallocation

09/29/2014

$

(79)

$

216,945 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,081)

$

214,864 Updated due to quarterly assessment and reallocation

03/26/2015

$

(782)

$

214,082 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,084)

$

210,998 Updated due to quarterly assessment and reallocation

06/25/2015

$

(732)

$

210,266 Updated due to quarterly assessment and reallocation

09/28/2015

$

(977)

$

209,289 Updated due to quarterly assessment and reallocation

12/28/2015

$

207,535 Updated due to quarterly assessment and reallocation

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

100,000 N/A

(1,754)

03/25/2013

$

$

09/27/2012

VA

Financial Instrument for Home Loan Modifications

$

06/28/2012

Woodbridge

Purchase

09/30/2010
06/29/2011

09/30/2010 Weststar Mortgage, Inc.

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

453,130,000 Updated portfolio data from servicer

$ (249,670,000)

$

203,460,000 Updated portfolio data from servicer/additional program initial cap

$

119,700,000

$

323,160,000 Updated portfolio data from servicer/additional program initial cap

$

52,270,000

$

375,430,000 Updated portfolio data from servicer

$

(10,280,000)

$

365,150,000 Transfer of cap due to servicing transfer

$

(1,880,000)

$

363,270,000 Transfer of cap due to servicing transfer

$ (286,510,000)

$

76,760,000 Transfer of cap due to servicing transfer

$

19,540,000

$

96,300,000 Updated portfolio data from servicer

$

(210,000)

$

$

(100,000)

$

$

68,565,782

$

164,555,782 Updated portfolio data from servicer

01/06/2011

$

(247)

$

164,555,535 Updated due to quarterly assessment and reallocation

03/30/2011

$

(294)

$

164,555,241 Updated due to quarterly assessment and reallocation

06/29/2011
240,000 N/A

$

09/30/2010

$

87,130,000

08/13/2010

Financial Instrument for Home Loan Modifications

$

07/16/2010

Purchase

$

07/14/2010

NC

(2,660)

06/16/2010

Elkin

116,295 Updated due to quarterly assessment and reallocation

$

05/14/2010

09/23/2009 Yadkin Valley Bank

$

04/19/2010

7

(3,595)

06/12/2009

366,000,000 N/A

119,890 Updated due to quarterly assessment and reallocation

$

03/26/2010

$

$

12/30/2009

Financial Instrument for Home Loan Modifications

122,581 Updated due to quarterly assessment and reallocation

(2,691)

09/30/2009

Purchase

133,928 Updated due to quarterly assessment and reallocation

$

$

12/28/2015
OR

$

(11,347)

09/28/2015
Beaverton

(2,879)

$

06/25/2015

04/20/2009 Wilshire Credit Corporation

$

04/28/2015

$

(2,779)

$

164,552,462 Updated due to quarterly assessment and reallocation

10/19/2011

$ (162,895,068)

$

10/02/2009

$

60,000

$

12/30/2009

$

350,000

$

03/26/2010

$

1,360,000

$

2,010,000 Updated portfolio data from servicer

07/14/2010

$

(1,810,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

235,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

435,162 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

435,159 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

435,152 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

435,151 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

435,146 Updated due to quarterly assessment and reallocation

113,635 Updated due to quarterly assessment and reallocation

96,090,000 Transfer of cap due to servicing transfer
95,990,000 Transfer of cap due to servicing transfer

1,657,394 Termination of SPA
300,000 Updated portfolio data from servicer/additional program initial cap
650,000 Updated portfolio data from servicer/additional program initial cap

06/27/2013

435,144 Updated due to quarterly assessment and reallocation

$

435,143 Updated due to quarterly assessment and reallocation

$

(1,174)

$

433,969 Updated due to quarterly assessment and reallocation

$

(43)

$

433,926 Updated due to quarterly assessment and reallocation

06/26/2014

$

(507)

$

433,419 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,008)

$

432,411 Updated due to quarterly assessment and reallocation

09/29/2014

$

(333)

$

432,078 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,311)

$

398,767 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,544)

$

386,223 Updated due to quarterly assessment and reallocation

04/28/2015

$

(50,158)

$

336,065 Updated due to quarterly assessment and reallocation

06/25/2015

$

(8,455)

$

327,610 Updated due to quarterly assessment and reallocation

09/28/2015

$

(11,549)

$

316,061 Updated due to quarterly assessment and reallocation

12/28/2015
23,831,570,000

$

(1)

03/26/2014

$

(2)

$

12/23/2013

Total Initial CAP

$

09/27/2013

$

(9,568)

$

306,493 Updated due to quarterly assessment and reallocation

Total CAP Adjustments

Total CAP

$

5,950,353,798

$ 29,781,923,798

1/

On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.

2/

Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.

3/

This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.

4/

On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.

5/

MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.

6/

The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.

7/

Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.

8/

In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.

9/

11/

RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger.  
On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing
operations.
As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations.

12/

Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion.  

13/

In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale.

14/

In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition.
Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to
Resurgent under their AAA obligations pursuant to certain Servicer Participation Agreements prior to such acquisition.
Effective February 15, 2013, Ocwen Loan Servicing, LLC acquired certain assets of GMAC Mortgage, LLC, pursuant to a Sale Order entered in connection with the bankruptcy cases of Residential Capital, LLC and certain of its affiliated debtors.

10/

15/
16/

* The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all
payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount
allocated to the program and individual servicer usage for borrower modifications.  Each adjustment to the Cap is reflected under Adjustment Details.

Supplemental Information [Not Required by EESA §114(a)]
Making Home Affordable Program
Non-GSE Incentive Payments (through January 2016)

Name of Institution
21st Mortgage Corporation
Allstate Mortgage Loans & Investments, Inc
Ally Bank
Ameriana Bank
Apex Bank
Aurora Financial Group, Inc
Aurora Loan Services LLC
Axiom Bank
Banco Popular de Puerto Rico
Bank of America, N.A.
Bank of America, National Association
BankUnited
Bayview Loan Servicing LLC
BMO Harris Bank, NA
Caliber Home Loans, Inc.
California Housing Finance Agency
Carrington Mortgage Services, LLC
CCO Mortgage, a division of RBS Citizens NA
Central Florida Educators Federal Credit Union
Cheviot Savings Bank
CIT Bank, N.A.
CitiMortgage Inc
Citizens First National Bank
ClearSpring Loan Services, Inc.
Colorado Federal Savings Bank
Columbia Bank
Community Credit Union of Florida
Desjardins Bank
Ditech Financial LLC
DuPage Credit Union
EMC Mortgage Corporation
EverBank
Fay Servicing LLC
FCI Lender Services, Inc.
Fidelity Bank
FIRST BANK
First Citizens Bank & Trust Company
First Financial Bank N.A.
First Keystone Bank
First Mortgage Corporation
Flagstar Capital Markets Corporation
Florida Community Bank, NA
Franklin Credit Management Corporation
Franklin Savings
Fresno County Federal Credit Union
Georgia Housing & Finance Authority DBA State Home
Glass City Federal Credit Union
GMAC Mortgage, LLC
Great Lakes Credit Union
Greater Nevada LLC dba Greater Nevada Mortgage
Gregory Funding, LLC
Guaranty Bank
Heartland Bank & Trust Company
Hillsdale County National Bank
Home Loan Services, Inc.
Home Servicing, LLC
HomEqServicing
HomeStar Bank and Financial Services
Homeward Residential, Inc.
Horicon Bank
Iberiabank
IBM Southeast Employees' Federal Credit Union
IC Federal Credit Union
Idaho Housing and Finance Association
James B.Nutter and Company

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,754,609.02
18,448.57
578,696.40
8,000.00
1,000.00
24,689.43
15,997,418.00
4,000.00
195,016.75
4,099,061.97
464,678,460.03
12,441,038.25
52,545,479.46
682.17
1,449,799.96
2,000.00
24,032,562.56
6,597,898.75
231,388.04
3,000.00
69,927,350.49
133,958,713.82
27,229.56
246,671.25
2,833.33
12,916.67
3,000.00
3,000.00
76,102,647.47
39,056.56
7,569,459.20
3,916.67
9,327,947.87
63,325.76
16,115.84
1,647,568.52
5,916.67
333.33
2,775.62
3,916.67
7,000.00
11,000.00
342,554.37
1,750.00
3,833.34
1,000.00
4,000.00
63,426,128.75
20,022.79
149,006.45
577,458.86
916.67
14,625.77
82,549.62
169,857.80
15,033.72
1,916.66
51,759,481.72
17,181.80
9,000.00
36,333.34
114,514.45
17,514.61

Lenders / Investors
$
$
$
$
$

3,124,990.84
12,609.60
1,581,097.37
8,392.90
1,589.40

$
$
$
$
$
$
$

41,236,849.69
11,863.05
132,712.46
17,843,110.01
844,248,631.85
37,313,953.66
91,788,387.37

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,843,941.00
2,709.56
43,761,142.65
8,951,300.02
333,721.36
2,514.56
235,793,158.22
341,308,174.65
67,847.26
542,728.73
20,722.64
31,899.02
4,631.53
10,650.56
58,163,768.55
41,395.49
11,592,937.05
7,166.92
18,275,418.33
140,823.18
28,284.27
2,868,870.77
3,423.27

$
$
$
$
$

13,436.25
658,317.58
3,864.59
13,204.31

$
$
$
$
$

2,473.84
148,797,390.88
35,548.93
225,919.89
784,682.06

$
$
$
$
$
$
$
$
$
$
$
$

34,283.23
60,245.96
2,440,767.73
29,571.85
3,036,319.34
5,572.90
133,893,684.23
27,034.56
10,502.00
23,589.08
65,081.23
35,102.11

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

640,209.49
8,035.81
199,182.67
27,843.67
28,629,251.10
1,000.00
49,315.52
9,075,438.92
447,764,694.21
14,020,691.34
37,095,130.27
744.18
3,045,189.06
2,800.00
28,337,915.12
5,754,625.11
326,167.00
2,000.00
90,488,968.28
138,073,866.70
46,729.55
398,564.09
9,000.00
5,000.00
1,000.00
20,734,952.09
19,442.42
16,279,383.05
3,000.00
4,846,012.07
53,612.38
30,765.84
1,682,600.14
1,000.00
8,717.90
3,000.00
11,000.00
743,023.67
4,000.00
7,916.67
1,000.00
6,000.00
97,338,220.22
25,972.78
125,018.91
138,752.48
1,000.00
7,625.76
67,400.46
3,698,606.99
14,783.72
5,272,500.00
5,833.34
94,837,607.23
13,169.53
15,000.00
16,000.00
42,200.00
33,025.20
17,123.76

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Payments to Date
5,519,809.35
39,093.98
2,358,976.44
16,392.90
2,589.40
52,533.10
85,863,518.79
16,863.05
377,044.73
31,017,610.90
1,756,691,786.09
63,775,683.25
181,428,997.10
1,426.35
8,338,930.02
7,509.56
96,131,620.33
21,303,823.88
891,276.40
7,514.56
396,209,476.99
613,340,755.17
141,806.37
1,187,964.07
23,555.97
53,815.69
12,631.53
14,650.56
155,001,368.11
99,894.47
35,441,779.30
14,083.59
32,449,378.27
257,761.32
75,165.95
6,199,039.43
5,916.67
1,333.33
14,916.79
6,916.67
7,000.00
35,436.25
1,743,895.62
9,614.59
24,954.32
2,000.00
12,473.84
309,561,739.85
81,544.50
499,945.25
1,500,893.40
1,916.67
56,534.76
210,196.04
6,309,232.52
59,389.29
8,308,819.34
13,322.90
280,490,773.18
57,385.89
25,502.00
48,589.08
143,614.57
182,641.76
34,638.37

Name of Institution
JPMorgan Chase Bank, NA
Kondaur Capital Corporation
Lake City Bank
Lake National Bank
Land/Home Financial Services, Inc.
LenderLive Network, Inc
Litton Loan Servicing, LP
Los Alamos National Bank
M&T Bank
Marix Servicing LLC
Marsh Associates, Inc.
MidFirst Bank
Midwest Community Bank
Mission Federal Credit Union
MorEquity, Inc.
Mortgage Center LLC
Mortgage Investors Group
National City Bank
Nationstar Mortgage LLC
Navy Federal Credit Union
New Penn Financial, LLC dba Shellpoint Mortgage Serv
New York Community Bank
NJ Housing & Mortgage Finance
Oakland Municipal Credit Union
Ocwen Loan Servicing, LLC
ORNL Federal Credit Union
OwnersChoice Funding, Incorporated
Park View Federal Savings Bank
Pathfinder Bank
PennyMac Loan Services, LLC
PHH Mortgage Corporation
Plaza Home Mortgage, Inc
PNC Bank, National Association
Purdue Federal Credit Union
Quantum Servicing Corporation
Quicken Loans, Inc.
Residential Credit Solutions, Inc.
Resurgent Capital Services L.P.
RG Mortgage
RoundPoint Mortgage Servicing Corporation
Rushmore Loan Management Services LLC
Saxon Mortgage Services Inc
Schools Financial Credit Union
Scotiabank de Puerto Rico
Select Portfolio Servicing, Inc.
Selene Finance LP
Seneca Mortgage Servicing LLC
Servis One, Inc. dba BSI Financial Services
ShoreBank
Silver State Schools Credit Union
SN Servicing Corporation
Specialized Loan Servicing LLC
Statebridge Company, LLC
Sterling Savings Bank
SunTrust Mortgage, Inc
Technology Credit Union
The Bryn Mawr Trust Company
The Golden 1 Credit Union
U.S. Bank National Association
United Bank
United Bank Mortgage Corporation
Urban Partnership Bank
ViewPoint Bank
Wachovia Mortgage, FSB
Webster Bank, N.A.
Wells Fargo Bank, N.A.
Wescom Central Credit Union
Western Federal Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank

Grand Total

Borrowers

Lenders / Investors

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

530,445,672.37
26,792.35
16,211.79
3,000.00
916.67
38,500.01
13,441,220.42
116,484.16
1,248,499.97
352,195.77
9,687.97
30,024,336.50
1,000.00
134,602.79
345,841.21
342,884.97
9,916.67
15,971,659.63
194,459,627.26
1,409,706.33
3,183,111.70
76,474.51
50,612.07
531,299,365.76
30,941.19
98,689.16
11,000.00
8,417.47
10,760,509.67
150,265.54
9,916.67
352,812.70
4,000.00
133,393.34
9,916.67
6,200,005.82
708,326.40
164,852.94
455,448.92
12,299,909.30
19,655,074.77
43,083.37
1,305,278.38
228,161,182.23
1,934,328.19
212,387.66
8,336,787.14
49,915.10
40,355.90
42,352.63
31,252,076.33
118,338.18
356,714.48
134,788.36
90,333.33
29,316.16
585,556.90
34,682,880.55
37,916.67
151,028.89
309,704.09
10,000.00
539,624,718.70
607,676.47
31,166.68
36,411.94

$
$
$
$
$
$
$
$
$
$

1,314,637,670.79
24,888.72
17,875.97
3,651.45
232.46
69,769.61
35,353,125.99
62,193.46
1,332.31
970,196.74

$
$
$
$
$
$
$
$
$
$
$

2,849,285.49
1,817.60
283,819.93
2,305,003.00
462,651.81
18,336,058.72
362,170,362.27
3,246,875.33
6,794,959.33
89,506.36

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$

3,222,656,725.15

$

Servicer

3,568.11
1,631,606,678.79
54,104.27
215,738.27
23,936.55
16,640.56
36,930,871.36
136,159.58
1,961,520.66
3,711.12
332,061.47
10,665,965.06
1,696,730.62
227,582.28
993,322.76
13,404,567.20
41,738,413.24
79,525.93
831,258.35
367,090,082.93
1,279,141.58
324,619.17
9,178,489.85
153,906.17
176,298.89
102,422.60
53,020,720.29
263,738.70
640,872.57
3,824.12
255,518.06
18,315.73
1,539,397.32
49,325,943.10
2,651.90
96,988.18
392,373.93
1,533.47
76,889.58
1,150,384,952.41
934,521.56
73,005.73
490,394.10
38,164.18

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

496,945,106.14
26,239.16
26,196.44
4,000.00
1,000.00
8,000.00
27,530,413.93
66,087.67
1,280,060.89
839,632.77
10,649.38
32,243,307.81
2,000.00
138,981.25
1,977,320.74
469,388.43
2,916.67
10,879,748.31
136,907,267.96
2,046,470.63
1,905,741.95
44,757.12
32,888.44
6,500.00
470,444,071.60
58,473.76
113,529.28
19,000.00
31,306.84
13,456,722.86
70,399.58
3,000.00
746,250.00
4,000.00
179,984.09
7,000.00
4,525,495.31
797,664.52
401,333.81
648,137.51
2,854,502.50
39,413,598.23
39,500.00
417,008.60
196,210,034.88
1,898,809.43
183,291.33
3,237,113.27
143,165.10
69,189.24
40,981.94
31,370,694.78
110,591.66
402,196.69
41,105.88
80,816.67
8,435.80
749,303.73
31,281,414.92
6,600.00
65,578.47
135,918.87
162,000.00
3,000.00
517,133,928.94
312,225.08
22,916.67
1,167,000.00
51,572.98

7,177,766,409.98

$

3,082,622,169.21

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,342,028,449.30
77,920.23
60,284.20
10,651.45
2,149.13
116,269.62
76,324,760.34
244,765.29
2,529,893.17
2,162,025.28
20,337.35
65,116,929.80
4,817.60
557,403.97
4,628,164.95
1,274,925.21
12,833.34
45,187,466.66
693,537,257.49
6,703,052.29
11,883,812.98
210,737.99
83,500.51
10,068.11
2,633,350,116.15
143,519.22
427,956.71
53,936.55
56,364.87
61,148,103.89
356,824.70
12,916.67
3,060,583.36
11,711.12
645,438.90
16,916.67
21,391,466.19
3,202,721.54
793,769.03
2,096,909.19
28,558,979.00
100,807,086.24
162,109.30
2,553,545.33
791,461,300.04
5,112,279.20
720,298.16
20,752,390.26
346,986.37
285,844.03
185,757.17
115,643,491.40
492,668.54
1,399,783.74
179,718.36
426,668.06
56,067.69
2,874,257.95
115,290,238.57
47,168.57
313,595.54
837,996.89
1,533.47
238,889.58
13,000.00
2,207,143,600.05
1,854,423.11
127,089.08
1,657,394.10
126,149.10
13,483,045,304.34

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets
Hardest Hit Funds (HHF) Program
Seller
Note
2
3
2
3
2
3
3
2
3
2
3
2
3
2
3
2
3
2
3
3
3
3
3
3
3
3
3
3

Date
6/23/2010
9/23/2010
9/29/2010
6/23/2010
9/23/2010
9/29/2010
6/23/2010
9/23/2010
9/29/2010
6/23/2010
9/29/2010
6/23/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010

Name of Institution
Nevada Affordable Housing Assistance Corporation

City
Reno

State
NV

CalHFA Mortgage Assistance Corporation

Sacramento

CA

Florida Housing Finance Corporation

Tallahassee

FL

Arizona (Home) Foreclosure Prevention Funding Corporation

Phoenix

AZ

Michigan Homeowner Assistance Nonprofit Housing Corporation

Lansing

MI

North Carolina Housing Finance Agency

Raleigh

NC

Ohio Homeowner Assistance LLC

Columbus

OH

Oregon Affordable Housing Assistance Corporation

Salem

OR

Rhode Island Housing and Mortgage Finance Corporation

Providence

RI

SC Housing Corp

Columbia

SC

Alabama Housing Finance Authority

Montgomery

AL

Kentucky Housing Corporation

Frankfort

KY

Mississippi Home Corporation

Jackson

MS

GHFA Affordable Housing, Inc.

Atlanta

GA

Indiana Housing and Community Development Authority

Indianapolis

IN

Illinois Housing Development Authority

Chicago

IL

New Jersey Housing and Mortgage Finance Agency

Trenton

NJ

District of Columbia Housing Finance Agency

Washington

DC

Tennessee Housing Development Agency

Nashville

TN

Transaction
Type
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase

Investment Description
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program

Initial Investment
Additional
Amount
Investment Amount
102,800,000
$
34,056,581
$
57,169,659
$
699,600,000
$
476,257,070
$
799,477,026
$
418,000,000
$
238,864,755
$
400,974,381
$
125,100,000
$
142,666,006
$
154,500,000
$
128,461,559
$
215,644,179
$
159,000,000
$
120,874,221
$
202,907,565
$
172,000,000
$
148,728,864
$
249,666,235
$
88,000,000
$
49,294,215
$
82,748,571
$
43,000,000
$
13,570,770
$
22,780,803
$
138,000,000
$
58,772,347
$
98,659,200
$
60,672,471
$
101,848,874
$
55,588,050
$
93,313,825
$
38,036,950
$
63,851,373
$
126,650,987
$
212,604,832
$
82,762,859
$
138,931,280
$
166,352,726
$
279,250,831
$
112,200,637
$
188,347,507
$
7,726,678
$
12,970,520
$
81,128,260
$
136,187,333
$

TOTAL INVESTMENT AMOUNT
1/ The purchase will be incrementally funded up to the investment amount.
2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.

Investment Amount
1

$

194,026,240

$

1,975,334,096

$

1,057,839,136

$

267,766,006

$

498,605,738

$

482,781,786

$

570,395,099

$

220,042,786

$

79,351,573

$

295,431,547

$

162,521,345

$

148,901,875

$

101,888,323

$

339,255,819

$

221,694,139

$

445,603,557

$

300,548,144

$

20,697,198

$

217,315,593

$

7,600,000,000

Pricing
Mechanism
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

FHA SHORT REFINANCE PROGRAM

State

Transaction
Type

NY

Purchase

Seller
Name

City

Initial Investment
Amount

Date

1

9/3/2010

$

8,117,000,000

N/A

2

3/4/2013

$

(7,092,000,000) $

1,025,000,000

N/A

3

3/31/2015

$

(900,000,000) $

125,000,000

N/A

Citigroup, Inc.

New York

Investment Description

Investment
Adjustments

Footnote

Facility Purchase Agreement

$

8,117,000,000

$

Investment Amount
-

TOTAL INVESTMENT AMOUNT

$

Pricing Mechanism

125,000,000

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of
credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million.
2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time
Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and
usage of the L/C will not exceed $25 million.
3/ On March 31, 2015, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 2 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $1 billion to $100 million; extending by
approximately two years the term of the L/C and the period of time Treasury has to increase the L/C to cover new loans entered into the program; and modifying the structure of administrative fees associated with the facility.


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102