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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending 7/1/2014 MAKING HOME AFFORDABLE PROGRAM Servicer Modifying Borrowers' Loans Date 03/14/2013 Name of Institution City Adjustment Details State Transaction Cap of Incentive Payments on Behalf of Note Adjustment CAP Adjustment Amount Adjusted CAP Financial Instrument for Home Loan Modifications $ 100,000 N/A $ 09/30/2010 $ 45,056 $ $ (145,056) 10/02/2009 $ 60,000 $ $ (80,000) $ $ 280,000 $ $ (410,000) $ $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ $ (232) $ $ (8) $ $ (96) $ 09/30/2010 $ 45,056 $ $ (1) $ 06/28/2012 Purchase $ (3,148) 06/29/2011 TX $ 190,000 $ 06/26/2014 Amarillo 10,000,000 $ 03/26/2014 Amarillo National Bank $ 12/23/2013 09/30/2010 $ 03/25/2013 250,000 N/A (20) 09/27/2012 $ $ 06/28/2012 Financial Instrument for Home Loan Modifications $ 06/29/2011 Purchase $ 180,000 09/30/2010 FL 100,000 N/A $ (96) $ 07/14/2010 Ocala $ 30,000 $ 03/26/2010 Allstate Mortgage Loans & Investments, Inc. Financial Instrument for Home Loan Modifications $ 12/30/2009 09/11/2009 Purchase $ 03/23/2011 SC (1) 06/26/2014 Columbia $ 06/16/2014 AgFirst Farm Credit Bank $ 04/16/2014 09/30/2010 130,000 03/26/2014 3 $ 01/16/2014 - N/A 03/14/2013 12/23/2013 TN Financial Instrument for Home Loan Modifications Pricing Mechanism 12/16/2013 Knoxville Purchase Investment Description 03/25/2013 21st Mortgage Corporation $ (1) $ 09/27/2012 Aurora Financial Group, Inc. Marlton NJ Purchase Financial Instrument for Home Loan Modifications $ 10,000 N/A $ (145,056) 09/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ $ (232) $ $ (8) $ $ (96) $ 05/26/2010 $ 30,000 $ $ 250,111 $ $ 59,889 $ $ (2) $ $ (5) $ $ (1) $ $ (3) $ 06/27/2013 05/21/2010 45,056 03/25/2013 100,000 N/A $ 12/27/2012 $ 09/30/2010 09/27/2012 Financial Instrument for Home Loan Modifications $ (870,319) 06/28/2012 Purchase $ (13) $ 06/29/2011 NJ (1) $ 09/30/2010 Parsippany $ 06/26/2014 American Financial Resources Inc. $ 03/26/2014 09/30/2010 $ (1) 12/23/2013 100,000 N/A $ 70,334 03/25/2013 $ (570,000) $ 09/27/2012 Financial Instrument for Home Loan Modifications $ $ 06/28/2012 Purchase $ 06/29/2011 CA $ (290,000) 02/02/2011 Pasadena $ 70,000 $ 01/25/2012 American Finance House LARIBA (96) $ 06/29/2011 09/24/2010 $ 01/22/2010 03/30/2011 1,590,000 N/A $ 01/06/2011 $ (8) 09/30/2010 Financial Instrument for Home Loan Modifications $ 07/14/2010 Purchase $ 03/26/2010 CT $ (232) 06/26/2014 East Hartford (1) $ 03/26/2014 American Eagle Federal Credit Union $ $ 12/23/2013 12/09/2009 (2) 03/25/2013 $ (1) $ 12/23/2013 $ Littleton CO Purchase Financial Instrument for Home Loan Modifications $ 798,000,000 N/A $ $ (27) $ 06/26/2014 Aurora Loan Services, LLC (759) 03/26/2014 05/01/2009 $ $ $ (315) $ 06/17/2009 $ (338,450,000) $ 09/30/2009 $ (11,860,000) $ 12/30/2009 $ 21,330,000 $ 03/26/2010 $ 9,150,000 $ 07/14/2010 $ (76,870,000) $ 09/01/2010 $ 400,000 $ 09/30/2010 $ (8,454,269) $ 01/06/2011 $ (342) $ 03/30/2011 $ (374) $ Reason for Adjustment 130,000 Transfer of cap due to servicing transfer 129,999 Updated due to quarterly assessment and reallocation 159,999 Transfer of cap due to servicing transfer 159,903 Updated due to quarterly assessment and reallocation 339,903 Transfer of cap due to servicing transfer 339,883 Updated due to quarterly assessment and reallocation 10,339,883 Transfer of cap due to servicing transfer 10,529,883 Transfer of cap due to servicing transfer 10,526,735 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 230,000 initial cap 510,000 Updated portfolio data from servicer 310,000 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap 1,370,000 Updated portfolio data from servicer 800,000 Updated portfolio data from servicer 1,660,000 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 870,319 Updated due to quarterly assessment and reallocation - Termination of SPA 145,056 Updated portfolio data from servicer - Termination of SPA 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 40,000 initial cap 290,111 Updated portfolio data from servicer 350,000 Updated due to quarterly assessment and reallocation 349,998 Updated due to quarterly assessment and reallocation 349,993 Updated due to quarterly assessment and reallocation 349,992 Updated due to quarterly assessment and reallocation 349,989 Updated due to quarterly assessment and reallocation 349,988 Updated due to quarterly assessment and reallocation 349,229 Updated due to quarterly assessment and reallocation 349,202 Updated due to quarterly assessment and reallocation 348,887 Updated due to quarterly assessment and reallocation 459,550,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 447,690,000 initial cap portfolio data from servicer/additional program Updated 469,020,000 initial cap 478,170,000 Updated portfolio data from servicer 401,300,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 401,700,000 initial cap 393,245,731 Updated portfolio data from servicer 393,245,389 Updated due to quarterly assessment and reallocation 393,245,015 Updated due to quarterly assessment and reallocation 05/13/2011 (50,000) $ $ (15) $ 07/09/2013 $ (23,179,591) $ $ 765,945 $ $ (3) $ $ (4) $ $ (36) $ $ (30) $ $ (83) $ $ (14) $ $ (53) $ $ (20) $ $ 460,000 $ $ (7) $ 12/23/2013 $ (12,339) $ 01/16/2014 $ 50,000 $ 03/26/2014 $ (449) $ 04/16/2014 $ 10,000 $ 05/15/2014 $ 20,000 $ 06/26/2014 $ (5,322) $ 09/15/2011 $ 100,000 $ 06/12/2009 $ 5,540,000 $ 09/30/2009 $ 162,680,000 $ 12/30/2009 $ 665,510,000 $ 01/26/2010 $ 800,390,000 $ 03/26/2010 $ (829,370,000) $ 07/14/2010 $ (366,750,000) $ 09/30/2010 $ 95,300,000 $ 09/30/2010 $ 222,941,084 $ 01/06/2011 $ (2,199) $ 03/30/2011 $ (2,548) $ 06/29/2011 $ (23,337) $ 08/16/2011 $ (300,000) $ 10/14/2011 $ (120,700,000) $ 11/16/2011 $ (900,000) $ 05/16/2012 3 $ 09/27/2013 - N/A $ 09/30/2010 798,900,000 N/A $ (20,000) 09/16/2013 $ $ (1) $ 06/27/2013 Financial Instrument for Home Loan Modifications (230,000) $ 03/25/2013 Financial Instrument for Home Loan Modifications $ 12/27/2012 Purchase $ 09/27/2012 Purchase 1 06/28/2012 CA $ $ 06/29/2011 ME $ (166,976,849) 03/30/2011 Simi Valley (134,230,000) $ 01/06/2011 Bangor $ 06/27/2013 Bank of America, N.A. $ 06/14/2013 Bangor Savings Bank $ (90,000) 05/16/2013 04/17/2009 $ (1,768) $ 03/25/2013 09/15/2011 (500,000) $ 11/15/2012 11 $ 09/27/2012 1,700,000 N/A $ 08/23/2012 $ 100,000 08/16/2012 Financial Instrument for Home Loan Modifications $ 07/16/2012 Purchase $ 06/28/2012 PR $ (200,000) 04/16/2012 San Juan $ (3,273) $ 03/15/2012 Banco Popular de Puerto Rico 18,000,000 $ 10/14/2011 09/30/2010 $ 06/29/2011 $ Bank of America, N.A. (BAC Home Loans Servicing, LP) Simi Valley CA Purchase Financial Instrument for Home Loan Modifications $ 1,864,000,000 N/A $ $ (17,893) $ 08/10/2012 $ (1,401,716,594) $ 7 04/17/2009 (200,000) 06/28/2012 7 10/16/2013 $ (260,902) $ 06/12/2009 $ 3,318,840,000 $ 09/30/2009 $ (717,420,000) $ 12/30/2009 $ 2,290,780,000 $ 01/26/2010 $ 450,100,000 $ 03/26/2010 $ 905,010,000 $ 04/19/2010 $ 10,280,000 $ 06/16/2010 $ 286,510,000 $ 07/14/2010 $ (1,787,300,000) $ 09/30/2010 $ 105,500,000 $ 09/30/2010 $ (614,527,362) $ 12/15/2010 $ 236,000,000 $ 01/06/2011 $ (8,012) $ 02/16/2011 $ 1,800,000 $ 03/16/2011 $ 100,000 $ 03/30/2011 $ (9,190) $ 04/13/2011 $ 200,000 $ 05/13/2011 $ 300,000 $ 06/16/2011 $ (1,000,000) $ 06/29/2011 $ (82,347) $ 07/14/2011 $ (200,000) $ 08/16/2011 $ (3,400,000) $ 09/15/2011 $ (1,400,000) $ 10/14/2011 $ 120,600,000 $ 10/19/2011 $ 317,956,289 $ 11/16/2011 $ 800,000 $ 12/15/2011 $ (17,600,000) $ 411,245,015 Transfer of cap due to servicing transfer 411,241,742 Updated due to quarterly assessment and reallocation 411,041,742 Transfer of cap due to servicing transfer 411,141,742 Transfer of cap due to servicing transfer 410,641,742 Transfer of cap due to servicing transfer 410,639,974 Updated due to quarterly assessment and reallocation 410,549,974 Transfer of cap due to servicing transfer 276,319,974 Transfer of cap due to servicing transfer 109,343,125 Transfer of cap due to servicing transfer 109,343,126 Updated due to quarterly assessment and reallocation 109,113,126 Transfer of cap due to servicing transfer 109,113,125 Updated due to quarterly assessment and reallocation 109,093,125 Transfer of cap due to servicing transfer 109,043,125 Transfer of cap due to servicing transfer 109,043,110 Updated due to quarterly assessment and reallocation 85,863,519 Termination of SPA 2,465,945 Updated portfolio data from servicer 2,465,942 Updated due to quarterly assessment and reallocation 2,465,938 Updated due to quarterly assessment and reallocation 2,465,902 Updated due to quarterly assessment and reallocation 2,465,872 Updated due to quarterly assessment and reallocation 2,465,789 Updated due to quarterly assessment and reallocation 2,465,775 Updated due to quarterly assessment and reallocation 2,465,722 Updated due to quarterly assessment and reallocation 2,465,702 Updated due to quarterly assessment and reallocation 2,925,702 Transfer of cap due to servicing transfer 2,925,695 Updated due to quarterly assessment and reallocation 2,913,356 Updated due to quarterly assessment and reallocation 2,963,356 Transfer of cap due to servicing transfer 2,962,907 Updated due to quarterly assessment and reallocation 2,972,907 Transfer of cap due to servicing transfer 2,992,907 Transfer of cap due to servicing transfer 2,987,585 Updated due to quarterly assessment and reallocation 100,000 Transfer of cap due to servicing transfer 804,440,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 967,120,000 initial cap portfolio data from servicer/additional program Updated 1,632,630,000 initial cap portfolio data from servicer/additional program Updated 2,433,020,000 initial cap 1,603,650,000 Updated portfolio data from servicer 1,236,900,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 1,332,200,000 initial cap 1,555,141,084 Updated portfolio data from servicer 1,555,138,885 Updated due to quarterly assessment and reallocation 1,555,136,337 Updated due to quarterly assessment and reallocation 1,555,113,000 Updated due to quarterly assessment and reallocation 1,554,813,000 Transfer of cap due to servicing transfer 1,434,113,000 Transfer of cap due to servicing transfer 1,433,213,000 Transfer of cap due to servicing transfer 1,433,013,000 Transfer of cap due to servicing transfer 1,432,995,107 Updated due to quarterly assessment and reallocation 31,278,513 Termination of SPA 31,017,611 Termination of SPA 5,182,840,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 4,465,420,000 initial cap Updated portfolio data from servicer/additional program 6,756,200,000 initial cap portfolio data from servicer/additional program Updated 7,206,300,000 initial cap 8,111,310,000 Updated portfolio data from servicer 8,121,590,000 Transfer of cap due to servicing transfer 8,408,100,000 Transfer of cap due to servicing transfer 6,620,800,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 6,726,300,000 initial cap 6,111,772,638 Updated portfolio data from servicer 6,347,772,638 Transfer of cap due to servicing transfer 6,347,764,626 Updated due to quarterly assessment and reallocation 6,349,564,626 Transfer of cap due to servicing transfer 6,349,664,626 Transfer of cap due to servicing transfer 6,349,655,436 Updated due to quarterly assessment and reallocation 6,349,855,436 Transfer of cap due to servicing transfer 6,350,155,436 Transfer of cap due to servicing transfer 6,349,155,436 Transfer of cap due to servicing transfer 6,349,073,089 Updated due to quarterly assessment and reallocation 6,348,873,089 Transfer of cap due to servicing transfer 6,345,473,089 Transfer of cap due to servicing transfer 6,344,073,089 Transfer of cap due to servicing transfer 6,464,673,089 Transfer of cap due to servicing transfer 6,782,629,378 Transfer of cap due to merger/acquisition 6,783,429,378 Transfer of cap due to servicing transfer 6,765,829,378 Transfer of cap due to servicing transfer 02/16/2012 $ (33,515) $ $ (27,000,000) $ $ (41,830,000) $ $ (5,900,000) $ $ (122,604) $ $ (1,410,000) $ $ (940,000) $ $ (16,950,000) $ $ (45,103) $ $ (25,580,000) $ $ (6,730,000) $ $ (290,640,000) $ 09/27/2013 $ (15,411) $ 10/15/2013 $ (79,200,000) $ 10/16/2013 $ 260,902 $ 11/14/2013 $ (14,600,000) $ 12/16/2013 $ (23,220,000) $ 12/23/2013 $ (25,226,860) $ 01/16/2014 $ (27,070,000) $ 02/13/2014 $ (110,110,000) $ 03/14/2014 $ (27,640,000) $ 03/26/2014 $ (868,425) $ 04/16/2014 $ (17,710,000) $ 05/15/2014 $ (30,040,000) $ 06/16/2014 $ (9,660,000) $ 06/26/2014 $ (10,084,970) $ 01/22/2010 $ 4,370,000 $ 03/26/2010 $ 23,880,000 $ 07/14/2010 $ (16,610,000) $ 09/30/2010 $ 1,751,033 $ 01/06/2011 $ (77) $ 03/16/2011 $ (9,900,000) $ 03/30/2011 $ (88) $ 06/29/2011 $ (773) $ 03/15/2012 $ (1,400,000) $ 06/28/2012 $ (277) $ 09/27/2012 $ (549) $ 12/27/2012 $ (65) $ 02/14/2013 $ (2,670,000) $ 03/25/2013 $ (142) $ 05/16/2013 $ (610,000) $ 06/27/2013 $ (48) $ 09/16/2013 $ (40,000) $ 09/27/2013 $ (14) $ 11/14/2013 $ (30,000) $ 12/16/2013 $ (1,190,000) $ 12/23/2013 $ (14,953) $ 02/13/2014 $ (170,000) $ 03/26/2014 $ (721) $ 06/16/2014 $ (660,000) $ 06/26/2014 $ (6,982) $ 10/02/2009 $ 90,000 $ 12/30/2009 $ 1,460,000 $ 03/26/2010 $ 160,000 $ 07/14/2010 $ (120,000) $ 09/30/2010 $ (1,419,778) $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (8) $ 01/25/2012 230,000 N/A $ 09/16/2013 $ $ (50,350,000) 08/15/2013 Financial Instrument for Home Loan Modifications $ (27,300,000) $ 07/16/2013 Purchase (153,220,000) $ 06/27/2013 FL $ 06/14/2013 Tampa $ 05/16/2013 Bay Gulf Credit Union (205,946) 04/16/2013 12/09/2009 $ $ 03/25/2013 410,000 N/A $ (4,780,000) 03/14/2013 $ 1,401,716,594 $ 02/14/2013 Financial Instrument for Home Loan Modifications $ 01/16/2013 Purchase $ 12/27/2012 CA $ (6,840,000) 12/14/2012 Capitola $ (58,550) $ 11/15/2012 Bay Federal Credit Union (8,860,000) $ 10/16/2012 09/16/2009 $ 09/27/2012 93,660,000 N/A $ 08/16/2012 $ 20,000 08/10/2012 Financial Instrument for Home Loan Modifications $ 07/16/2012 Purchase $ 06/28/2012 FL $ (63,800,000) 06/14/2012 Miami Lakes $ (23,900,000) $ 05/16/2012 Bank United (2,100,000) $ 04/16/2012 10/23/2009 $ 03/15/2012 $ (580,212) 01/22/2010 $ 10,000 $ 03/26/2010 $ 440,000 $ 07/14/2010 $ (80,000) $ 09/30/2010 $ (19,778) $ 10/15/2010 $ (580,222) 6,763,729,378 Transfer of cap due to servicing transfer 6,739,829,378 Transfer of cap due to servicing transfer 6,676,029,378 Transfer of cap due to servicing transfer 6,676,049,378 Transfer of cap due to servicing transfer 6,667,189,378 Transfer of cap due to servicing transfer 6,667,130,828 Updated due to quarterly assessment and reallocation 6,660,290,828 Transfer of cap due to servicing transfer 8,062,007,423 Transfer of cap due to merger/acquisition 8,057,227,423 Transfer of cap due to servicing transfer 8,057,021,476 Updated due to quarterly assessment and reallocation 7,903,801,476 Transfer of cap due to servicing transfer 7,876,501,476 Transfer of cap due to servicing transfer 7,826,151,476 Transfer of cap due to servicing transfer 7,826,117,961 Updated due to quarterly assessment and reallocation 7,799,117,961 Transfer of cap due to servicing transfer 7,757,287,961 Transfer of cap due to servicing transfer 7,751,387,961 Transfer of cap due to servicing transfer 7,751,265,357 Updated due to quarterly assessment and reallocation 7,749,855,357 Transfer of cap due to servicing transfer 7,748,915,357 Transfer of cap due to servicing transfer 7,731,965,357 Transfer of cap due to servicing transfer 7,731,920,254 Updated due to quarterly assessment and reallocation 7,706,340,254 Transfer of cap due to servicing transfer 7,699,610,254 Transfer of cap due to servicing transfer 7,408,970,254 Transfer of cap due to servicing transfer 7,408,954,843 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 7,315,415,745 Transfer of cap due to servicing transfer 7,292,195,745 Transfer of cap due to servicing transfer 7,266,968,885 Updated due to quarterly assessment and reallocation 7,239,898,885 Transfer of cap due to servicing transfer 7,129,788,885 Transfer of cap due to servicing transfer 7,102,148,885 Transfer of cap due to servicing transfer 7,101,280,460 Updated due to quarterly assessment and reallocation 7,083,570,460 Transfer of cap due to servicing transfer 7,053,530,460 Transfer of cap due to servicing transfer 7,043,870,460 Transfer of cap due to servicing transfer 7,033,785,490 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 98,030,000 initial cap 121,910,000 Updated portfolio data from servicer 105,300,000 Updated portfolio data from servicer 107,051,033 Updated portfolio data from servicer 107,050,956 Updated due to quarterly assessment and reallocation 97,150,956 Transfer of cap due to servicing transfer 97,150,868 Updated due to quarterly assessment and reallocation 97,150,095 Updated due to quarterly assessment and reallocation 95,750,095 Transfer of cap due to servicing transfer 95,749,818 Updated due to quarterly assessment and reallocation 95,749,269 Updated due to quarterly assessment and reallocation 95,749,204 Updated due to quarterly assessment and reallocation 93,079,204 Transfer of cap due to servicing transfer 93,079,062 Updated due to quarterly assessment and reallocation 92,469,062 Transfer of cap due to servicing transfer 92,469,014 Updated due to quarterly assessment and reallocation 92,429,014 Transfer of cap due to servicing transfer 92,429,000 Updated due to quarterly assessment and reallocation 92,399,000 Transfer of cap due to servicing transfer 91,209,000 Transfer of cap due to servicing transfer 91,194,047 Updated due to quarterly assessment and reallocation 91,024,047 Transfer of cap due to servicing transfer 91,023,326 Updated due to quarterly assessment and reallocation 90,363,326 Transfer of cap due to servicing transfer 90,356,344 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 500,000 initial cap Updated portfolio data from servicer/additional program 1,960,000 initial cap 2,120,000 Updated portfolio data from servicer 2,000,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,212 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program 240,000 initial cap 680,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer - Termination of SPA 07/01/2009 Purchase Financial Instrument for Home Loan Modifications $ 68,110,000 43,590,000 $ 111,700,000 $ 34,540,000 $ $ 1,010,000 $ $ (34,250,000) $ 09/30/2010 $ 600,000 $ 09/30/2010 $ (15,252,303) $ 01/06/2011 $ (70) $ 03/30/2011 $ (86) $ 04/13/2011 $ 400,000 $ 05/13/2011 $ 100,000 $ 06/29/2011 $ (771) $ 09/15/2011 $ 600,000 $ 10/14/2011 $ (18,900,000) $ 01/13/2012 $ 900,000 $ 02/16/2012 $ 2,400,000 $ 03/15/2012 $ (100,000) $ 04/16/2012 $ 200,000 $ 05/16/2012 $ 30,000 $ 06/14/2012 $ 1,810,000 $ 06/28/2012 44,260,000 N/A 23,850,000 07/14/2010 $ $ 05/07/2010 FL $ 03/26/2010 Coral Gables 09/30/2009 12/30/2009 Bayview Loan Servicing, LLC $ (508) $ $ 07/16/2012 Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial cap 146,240,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 147,250,000 initial cap 113,000,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 113,600,000 initial cap 98,347,697 Updated portfolio data from servicer 98,347,627 Updated due to quarterly assessment and reallocation 98,347,541 Updated due to quarterly assessment and reallocation 98,747,541 Transfer of cap due to servicing transfer 98,847,541 Transfer of cap due to servicing transfer 98,846,770 Updated due to quarterly assessment and reallocation 99,446,770 Transfer of cap due to servicing transfer 80,546,770 Transfer of cap due to servicing transfer 81,446,770 Transfer of cap due to servicing transfer 83,846,770 Transfer of cap due to servicing transfer 83,746,770 Transfer of cap due to servicing transfer 83,946,770 Transfer of cap due to servicing transfer 83,976,770 Transfer of cap due to servicing transfer 85,786,770 Transfer of cap due to servicing transfer 85,786,262 Updated due to quarterly assessment and reallocation $ $ (308) $ $ 21,430,000 $ $ 11,730,000 $ $ (91) $ $ 5,430,000 $ $ 20,900,000 $ $ 260,000 $ $ (131,553) $ $ 1,070,000 $ $ 2,570,000 $ $ 1,530,000 $ $ (1,050) $ 04/16/2014 $ 5,270,000 $ 05/15/2014 $ 500,000 $ 06/16/2014 $ 2,600,000 $ 06/26/2014 $ 18,557,651 $ 05/15/2014 $ 30,000 $ 09/30/2010 $ 1,040,667 $ 01/06/2011 $ (2) $ 03/30/2011 $ (3) $ 06/29/2011 $ (28) $ 08/10/2011 3 $ 7,470,000 03/26/2014 - N/A $ 660,000 $ 03/14/2014 Financial Instrument for Home Loan Modifications 1,490,000 $ 02/13/2014 Purchase $ 01/16/2014 CA $ 12/23/2013 Woodland Hills (1,023) 12/16/2013 Bridgelock Capital dba Peak Loan Servicing $ 11/14/2013 07/16/2013 $ 10/15/2013 3 $ 830,000 09/27/2013 - N/A 3,250,000 09/16/2013 700,000 N/A $ $ 07/16/2013 $ $ 06/27/2013 Financial Instrument for Home Loan Modifications $ 90,000 06/14/2013 Financial Instrument for Home Loan Modifications $ (298) $ 05/16/2013 Purchase 13,590,000 $ 04/16/2013 Purchase $ 03/25/2013 OH $ 03/14/2013 IL 6,970,000 02/14/2013 Cincinanati $ 01/16/2013 Chicago $ 12/27/2012 Bramble Savings Bank $ 160,000 12/14/2012 BMO Harris Bank, NA (1,249) $ 11/15/2012 08/20/2010 $ $ 10/16/2012 05/15/2014 2,660,000 09/27/2012 $ (1,740,634) 07/16/2013 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 40,000 Transfer of cap due to servicing transfer 70,000 Transfer of cap due to servicing transfer $ 30,000 $ 04/16/2014 $ 30,000 $ 109,165,013 Transfer of cap due to servicing transfer 109,164,715 Updated due to quarterly assessment and reallocation 109,254,715 Transfer of cap due to servicing transfer 112,504,715 Transfer of cap due to servicing transfer 113,334,715 Transfer of cap due to servicing transfer 113,333,692 Updated due to quarterly assessment and reallocation 114,823,692 Transfer of cap due to servicing transfer 115,483,692 Transfer of cap due to servicing transfer 122,953,692 Transfer of cap due to servicing transfer 122,953,384 Updated due to quarterly assessment and reallocation 144,383,384 Transfer of cap due to servicing transfer 156,113,384 Transfer of cap due to servicing transfer 156,113,293 Updated due to quarterly assessment and reallocation 161,543,293 Transfer of cap due to servicing transfer 182,443,293 Transfer of cap due to servicing transfer 182,703,293 Transfer of cap due to servicing transfer 182,571,740 Updated due to quarterly assessment and reallocation 183,641,740 Transfer of cap due to servicing transfer 186,211,740 Transfer of cap due to servicing transfer 187,741,740 Transfer of cap due to servicing transfer 187,740,690 Updated due to quarterly assessment and reallocation 193,010,690 Transfer of cap due to servicing transfer 193,510,690 Transfer of cap due to servicing transfer 196,110,690 Transfer of cap due to servicing transfer 214,668,341 Updated due to quarterly assessment and reallocation 30,000 Transfer of cap due to servicing transfer 1,740,667 Updated portfolio data from servicer 1,740,665 Updated due to quarterly assessment and reallocation 1,740,662 Updated due to quarterly assessment and reallocation 1,740,634 Updated due to quarterly assessment and reallocation Caliber Home Loans, Inc (Vericrest Financial, Inc.) Oklahoma City OK Purchase Financial Instrument for Home Loan Modifications - N/A 3 40,000 $ 06/26/2014 09/15/2010 $ 88,605,013 Transfer of cap due to servicing transfer 95,575,013 Transfer of cap due to servicing transfer - Termination of SPA 12/16/2013 06/16/2014 88,446,262 Transfer of cap due to servicing transfer 88,445,013 Updated due to quarterly assessment and reallocation $ (21) $ 09/15/2010 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer 09/30/2010 $ 450,556 $ 01/06/2011 $ (2) $ 1,450,556 Updated portfolio data from servicer 1,450,554 Updated due to quarterly assessment and reallocation 02/16/2011 $ 3,000,000 $ 03/16/2011 $ 10,200,000 $ 03/30/2011 $ (24) $ 06/29/2011 $ (227) $ 07/14/2011 $ 12,000,000 $ 12/15/2011 $ 4,100,000 $ 01/13/2012 $ 900,000 $ 04/16/2012 $ 300,000 $ 06/28/2012 $ (266) $ 09/27/2012 $ (689) $ 11/15/2012 $ 720,000 $ 12/27/2012 $ (114) $ 01/16/2013 $ 8,020,000 $ 110,000 Transfer of cap due to servicing transfer 109,979 Updated due to quarterly assessment and reallocation 4,450,554 Transfer of cap due to servicing transfer 14,650,554 Transfer of cap due to servicing transfer 14,650,530 Updated due to quarterly assessment and reallocation 14,650,303 Updated due to quarterly assessment and reallocation 26,650,303 Transfer of cap due to servicing transfer 30,750,303 Transfer of cap due to servicing transfer 31,650,303 Transfer of cap due to servicing transfer 31,950,303 Transfer of cap due to servicing transfer 31,950,037 Updated due to quarterly assessment and reallocation 31,949,348 Updated due to quarterly assessment and reallocation 32,669,348 Transfer of cap due to servicing transfer 32,669,234 Updated due to quarterly assessment and reallocation 40,689,234 Transfer of cap due to servicing transfer 03/25/2013 $ 10,000 $ $ (258) $ 09/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ $ (232) $ $ (8) $ $ (96) $ 06/17/2009 $ (63,980,000) $ $ 90,990,000 $ $ 57,980,000 $ $ 74,520,000 $ $ (75,610,000) $ 08/13/2010 $ 1,100,000 $ 09/30/2010 $ 3,763,685 $ 12/15/2010 $ 300,000 $ 01/06/2011 $ (325) $ 01/13/2011 $ 2,400,000 $ 03/30/2011 $ (384) $ 06/29/2011 $ (3,592) $ 08/16/2011 $ 1,800,000 $ 09/15/2011 $ 100,000 $ 11/16/2011 $ 1,000,000 $ 02/16/2012 $ 1,100,000 $ 04/16/2012 $ 100,000 $ 05/16/2012 $ 850,000 $ 06/14/2012 $ 2,240,000 $ 06/28/2012 $ (2,520) $ 07/16/2012 $ 1,690,000 $ 08/16/2012 $ (30,000) $ 09/27/2012 $ (6,632) $ 10/16/2012 $ 2,880,000 $ 11/15/2012 $ 1,500,000 $ 12/14/2012 $ 2,040,000 $ 12/27/2012 $ (1,103) $ 01/16/2013 $ (10,000) $ 02/14/2013 $ 4,960,000 $ 03/14/2013 195,000,000 N/A $ (20) $ 07/14/2010 $ 210,000 $ 03/26/2010 CA $ 12/30/2009 Santa Ana 03/14/2014 09/30/2009 Carrington Mortgage Services, LLC Financial Instrument for Home Loan Modifications $ 06/26/2014 Purchase (55,442) 03/26/2014 04/27/2009 $ $ 12/23/2013 100,000 N/A $ (4,697) 03/25/2013 $ 90,000 $ 09/27/2012 Financial Instrument for Home Loan Modifications $ 06/28/2012 Purchase $ 06/29/2011 FL $ (2,500,000) 06/26/2014 Coral Gables $ (1,130,000) $ 06/16/2014 Capital International Financial, Inc. (135,776) $ 03/26/2014 09/30/2010 $ 06/26/2014 3 $ 03/26/2014 - N/A (80) 03/14/2014 Financial Instrument for Home Loan Modifications $ 02/13/2014 Purchase $ 01/16/2014 CA $ (223) 12/23/2013 Sacramento $ (40,000) $ 09/27/2013 California Housing Finance Agency (591) $ 06/27/2013 03/14/2014 $ 05/16/2013 $ (30,000) $ 03/25/2013 40,648,420 Updated due to quarterly assessment and reallocation 40,648,340 Updated due to quarterly assessment and reallocation 40,512,564 Updated due to quarterly assessment and reallocation 39,382,564 Transfer of cap due to servicing transfer 36,882,564 Transfer of cap due to servicing transfer 36,972,564 Transfer of cap due to servicing transfer 36,967,867 Updated due to quarterly assessment and reallocation 36,912,425 Updated due to quarterly assessment and reallocation 210,000 Transfer of cap due to servicing transfer 209,980 Updated due to quarterly assessment and reallocation 219,980 Transfer of cap due to servicing transfer 219,722 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation 131,020,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 222,010,000 initial cap Updated portfolio data from servicer/additional program 279,990,000 initial cap 354,510,000 Updated portfolio data from servicer 278,900,000 Updated portfolio data from servicer 280,000,000 Transfer of cap due to servicing transfer 283,763,685 Updated portfolio data from servicer 284,063,685 Transfer of cap due to servicing transfer 284,063,360 Updated due to quarterly assessment and reallocation 286,463,360 Transfer of cap due to servicing transfer 286,462,976 Updated due to quarterly assessment and reallocation 286,459,384 Updated due to quarterly assessment and reallocation 288,259,384 Transfer of cap due to servicing transfer 288,359,384 Transfer of cap due to servicing transfer 289,359,384 Transfer of cap due to servicing transfer 290,459,384 Transfer of cap due to servicing transfer 290,559,384 Transfer of cap due to servicing transfer 291,409,384 Transfer of cap due to servicing transfer 293,649,384 Transfer of cap due to servicing transfer 293,646,864 Updated due to quarterly assessment and reallocation 295,336,864 Transfer of cap due to servicing transfer 295,306,864 Transfer of cap due to servicing transfer 295,300,232 Updated due to quarterly assessment and reallocation 298,180,232 Transfer of cap due to servicing transfer 299,680,232 Transfer of cap due to servicing transfer 301,720,232 Transfer of cap due to servicing transfer 301,719,129 Updated due to quarterly assessment and reallocation 301,709,129 Transfer of cap due to servicing transfer 306,669,129 Transfer of cap due to servicing transfer 306,639,129 Transfer of cap due to servicing transfer $ $ (1,522) $ $ 270,000 $ $ 5,370,000 $ $ (525) $ 10/15/2013 $ (240,000) $ 11/14/2013 $ 2,000,000 $ 12/16/2013 $ 1,370,000 $ 12/23/2013 $ (873,891) $ 01/16/2014 $ 120,000 $ 02/13/2014 $ 280,000 $ 03/14/2014 $ 50,000 $ 03/26/2014 $ (30,084) $ 04/16/2014 $ 2,660,000 $ 05/15/2014 $ (430,000) $ 06/16/2014 $ (130,000) $ 06/26/2014 16,520,000 N/A (1,880,000) 09/27/2013 $ $ 09/16/2013 Financial Instrument for Home Loan Modifications $ 07/16/2013 Purchase $ 1,570,000 06/27/2013 VA (70,000) $ 06/14/2013 Glen Allen $ $ 05/16/2013 CCO Mortgage, a division of RBS Citizens NA (4,179) 04/16/2013 06/17/2009 $ 40,688,643 Updated due to quarterly assessment and reallocation 40,648,643 Transfer of cap due to servicing transfer 306,634,950 Updated due to quarterly assessment and reallocation 306,564,950 Transfer of cap due to servicing transfer $ (351,513) $ 09/30/2009 $ 13,070,000 $ 12/30/2009 $ 145,510,000 $ 03/26/2010 $ (116,950,000) $ 07/14/2010 $ (23,350,000) $ 09/30/2010 $ 7,846,346 $ 34,800,000 Updated portfolio data from servicer 42,646,346 Updated portfolio data from servicer 01/06/2011 $ (46) $ 42,646,300 Updated due to quarterly assessment and reallocation 308,134,950 Transfer of cap due to servicing transfer 306,254,950 Transfer of cap due to servicing transfer 306,253,428 Updated due to quarterly assessment and reallocation 306,523,428 Transfer of cap due to servicing transfer 311,893,428 Transfer of cap due to servicing transfer 311,892,903 Updated due to quarterly assessment and reallocation 311,652,903 Transfer of cap due to servicing transfer 313,652,903 Transfer of cap due to servicing transfer 315,022,903 Transfer of cap due to servicing transfer 314,149,012 Updated due to quarterly assessment and reallocation 314,269,012 Transfer of cap due to servicing transfer 314,549,012 Transfer of cap due to servicing transfer 314,599,012 Transfer of cap due to servicing transfer 314,568,928 Updated due to quarterly assessment and reallocation 317,228,928 Transfer of cap due to servicing transfer 316,798,928 Transfer of cap due to servicing transfer 316,668,928 Transfer of cap due to servicing transfer 316,317,415 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 29,590,000 initial cap Updated portfolio data from servicer/additional program 175,100,000 initial cap 58,150,000 Updated portfolio data from servicer 03/30/2011 $ (55) $ 06/29/2011 $ (452) $ 06/28/2012 $ (309) $ 09/27/2012 $ (807) $ 12/27/2012 $ (131) $ 03/25/2013 $ (475) $ 06/27/2013 $ (175) $ 09/27/2013 $ (62) $ 12/23/2013 $ (97,446) $ 03/26/2014 $ (3,201) $ 06/26/2014 $ $ (1) $ $ (5) $ $ 21,717 $ $ 190,077 $ $ 35,966 $ $ 59,464 $ $ 35,438 $ $ 26,926 $ $ 87,045 $ $ 31,204 $ 06/26/2014 $ 68,259 $ 10/02/2009 $ 10,000 $ 12/30/2009 $ 120,000 $ 03/26/2010 $ 10,000 $ 07/14/2010 $ (70,000) $ 09/30/2010 $ 45,056 $ 10/29/2010 $ (145,056) 09/30/2010 $ 856,056 $ 01/06/2011 30,000 N/A (1) 03/26/2014 $ $ $ 12/23/2013 Financial Instrument for Home Loan Modifications $ 270,334 09/27/2013 Purchase (300,000) $ 06/27/2013 NJ $ $ 03/25/2013 Woodbridge $ 120,000 12/27/2012 Central Jersey Federal Credit Union (750,000) $ 09/27/2012 09/23/2009 $ 06/28/2012 1,250,000 N/A $ 06/29/2011 $ $ 03/30/2011 Financial Instrument for Home Loan Modifications 280,000 01/06/2011 Purchase (35,874) 09/30/2010 FL $ 07/14/2010 Lake Mary $ 03/26/2010 Central Florida Educators Federal Credit Union 10/02/2009 12/30/2009 09/09/2009 $ (4) $ 09/24/2010 Centrue Bank Ottawa IL Purchase Financial Instrument for Home Loan Modifications $ 1,900,000 N/A 03/09/2011 $ (2,756,052) 04/13/2009 Chase Home Finance, LLC Iselin NJ Purchase Financial Instrument for Home Loan Modifications $ 3,552,000,000 N/A 1 07/31/2009 $ (3,552,000,000) 06/14/2013 Cheviot Savings Bank Cincinnati OH Purchase Financial Instrument for Home Loan Modifications - N/A 3 06/14/2013 $ 10,000 $ 06/27/2013 $ 1,344 $ 04/13/2009 CitiMortgage, Inc. O'Fallon MO Purchase Financial Instrument for Home Loan Modifications $ 2,071,000,000 N/A 06/12/2009 $ (991,580,000) $ 09/30/2009 $ 1,010,180,000 $ 12/30/2009 $ (105,410,000) $ 03/26/2010 $ (199,300,000) $ 04/19/2010 $ (230,000) $ 05/14/2010 $ (3,000,000) $ 06/16/2010 $ (12,280,000) $ 07/14/2010 $ (757,680,000) $ 07/16/2010 $ (7,110,000) $ 08/13/2010 $ (6,300,000) $ 09/15/2010 $ (8,300,000) $ 09/30/2010 $ 32,400,000 $ 09/30/2010 $ 101,287,484 $ 10/15/2010 $ (1,400,000) $ 11/16/2010 $ (3,200,000) $ 01/06/2011 $ (981) $ 01/13/2011 $ (10,500,000) $ 02/16/2011 $ (4,600,000) $ 03/16/2011 $ (30,500,000) $ 03/30/2011 $ (1,031) $ 04/13/2011 $ 100,000 $ 05/13/2011 $ (7,200,000) $ 06/16/2011 $ (400,000) $ 06/29/2011 $ (9,131) $ 07/14/2011 $ (14,500,000) $ 08/16/2011 $ (1,600,000) $ 09/15/2011 $ 700,000 $ 10/14/2011 $ 15,200,000 $ 11/16/2011 $ (2,900,000) $ 12/15/2011 $ (5,000,000) $ 01/13/2012 $ (900,000) $ 02/16/2012 $ (1,100,000) $ 03/15/2012 $ (1,700,000) $ 04/16/2012 $ (600,000) $ 05/16/2012 $ (340,000) $ 06/14/2012 $ (2,880,000) $ 06/28/2012 $ (5,498) $ 07/16/2012 $ (298,960,000) $ 42,646,245 Updated due to quarterly assessment and reallocation 42,645,793 Updated due to quarterly assessment and reallocation 42,645,484 Updated due to quarterly assessment and reallocation 42,644,677 Updated due to quarterly assessment and reallocation 42,644,546 Updated due to quarterly assessment and reallocation 42,644,071 Updated due to quarterly assessment and reallocation 42,643,896 Updated due to quarterly assessment and reallocation 42,643,834 Updated due to quarterly assessment and reallocation 42,546,388 Updated due to quarterly assessment and reallocation 42,543,187 Updated due to quarterly assessment and reallocation 42,507,313 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 1,530,000 initial cap Updated portfolio data from servicer/additional program 780,000 initial cap 900,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 870,327 Updated due to quarterly assessment and reallocation 892,044 Updated due to quarterly assessment and reallocation 1,082,121 Updated due to quarterly assessment and reallocation 1,118,087 Updated due to quarterly assessment and reallocation 1,177,551 Updated due to quarterly assessment and reallocation 1,212,989 Updated due to quarterly assessment and reallocation 1,239,915 Updated due to quarterly assessment and reallocation 1,326,960 Updated due to quarterly assessment and reallocation 1,358,164 Updated due to quarterly assessment and reallocation 1,426,423 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 40,000 initial cap portfolio data from servicer/additional program Updated 160,000 initial cap 170,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA 2,756,056 Updated portfolio data from servicer 2,756,052 Updated due to quarterly assessment and reallocation - Termination of SPA - Termination of SPA 10,000 Transfer of cap due to servicing transfer 11,344 Updated due to quarterly assessment and reallocation 1,079,420,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 2,089,600,000 initial cap Updated portfolio data from servicer/additional program 1,984,190,000 initial cap portfolio data from servicer/additional program Updated 1,784,890,000 initial cap 1,784,660,000 Transfer of cap due to servicing transfer 1,781,660,000 Transfer of cap due to servicing transfer 1,769,380,000 Transfer of cap due to servicing transfer 1,011,700,000 Updated portfolio data from servicer 1,004,590,000 Transfer of cap due to servicing transfer 998,290,000 Transfer of cap due to servicing transfer 989,990,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 1,022,390,000 initial cap 1,123,677,484 Updated portfolio data from servicer 1,122,277,484 Transfer of cap due to servicing transfer 1,119,077,484 Transfer of cap due to servicing transfer 1,119,076,503 Updated due to quarterly assessment and reallocation 1,108,576,503 Transfer of cap due to servicing transfer 1,103,976,503 Transfer of cap due to servicing transfer 1,073,476,503 Transfer of cap due to servicing transfer 1,073,475,472 Updated due to quarterly assessment and reallocation 1,073,575,472 Transfer of cap due to servicing transfer 1,066,375,472 Transfer of cap due to servicing transfer 1,065,975,472 Transfer of cap due to servicing transfer 1,065,966,341 Updated due to quarterly assessment and reallocation 1,051,466,341 Transfer of cap due to servicing transfer 1,049,866,341 Transfer of cap due to servicing transfer 1,050,566,341 Transfer of cap due to servicing transfer 1,065,766,341 Transfer of cap due to servicing transfer 1,062,866,341 Transfer of cap due to servicing transfer 1,057,866,341 Transfer of cap due to servicing transfer 1,056,966,341 Transfer of cap due to servicing transfer 1,055,866,341 Transfer of cap due to servicing transfer 1,054,166,341 Transfer of cap due to servicing transfer 1,053,566,341 Transfer of cap due to servicing transfer 1,053,226,341 Transfer of cap due to servicing transfer 1,050,346,341 Transfer of cap due to servicing transfer 1,050,340,843 Updated due to quarterly assessment and reallocation 751,380,843 Transfer of cap due to servicing transfer 07/27/2012 $ $ (6,606) $ $ (3,490,000) $ $ (3,630,000) $ $ (2,161) $ $ (26,880,000) $ $ (12,160,000) $ $ (610) $ $ (38,950,000) $ 12/16/2013 $ (8,600,000) $ 12/23/2013 $ (769,699) $ 01/16/2014 $ (5,360,000) $ 02/13/2014 $ (7,680,000) $ 03/14/2014 $ (2,950,000) $ 03/26/2014 $ (21,827) $ 04/16/2014 $ (60,000) $ 05/15/2014 $ (30,000) $ 06/16/2014 $ (330,000) $ 06/26/2014 $ (195,762) $ 09/30/2010 620,000 N/A $ (1,890,000) 11/14/2013 $ (8,450,000) $ 09/27/2013 Financial Instrument for Home Loan Modifications $ 09/16/2013 Purchase $ 07/16/2013 IL $ (1,916) 06/27/2013 Spring Valley $ (6,000,000) $ 06/14/2013 Citizens First National Bank (1,460,000) $ 04/16/2013 12/16/2009 $ 03/25/2013 800,000 N/A $ 03/14/2013 $ (4,020,000) 02/14/2013 Financial Instrument for Home Loan Modifications $ 12/27/2012 Purchase $ 12/14/2012 IL $ (12,722) 11/15/2012 Freeburg $ 30,000 $ 10/16/2012 Citizens Community Bank 263,550,000 $ 09/27/2012 09/24/2010 $ 08/16/2012 $ 360,445 $ $ 01/06/2011 (11) $ $ (4) $ $ (6,733) $ $ (237) $ $ (90,000) $ $ (2,840) $ 07/01/2014 $ (1,353,853) $ 09/30/2009 $ (10,000) $ $ 590,000 $ $ (580,000) $ $ 70,000 $ $ 45,056 $ $ (145,056) 05/15/2014 $ 160,000 $ $ (72) $ 01/22/2010 $ 10,000 $ $ 520,000 $ 07/14/2010 $ (810,000) $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 380,000 N/A $ 03/26/2010 $ $ 06/26/2014 Financial Instrument for Home Loan Modifications $ (30) 02/17/2011 Purchase $ (8) $ 09/30/2010 PA (45) $ 07/14/2010 Clarks Summit $ 03/26/2010 Community Bank & Trust Company $ 12/30/2009 12/04/2009 (16) 06/26/2014 3 $ 05/15/2014 - N/A $ 03/26/2014 Financial Instrument for Home Loan Modifications $ (24) 12/23/2013 Purchase (3) $ 09/27/2013 NJ $ 06/27/2013 Fair Lawn $ 03/25/2013 Columbia Bank (2) 12/27/2012 05/15/2014 $ $ 09/27/2012 30,000 N/A $ 95,612 06/28/2012 $ $ 1,430,000 $ 06/29/2011 Financial Instrument for Home Loan Modifications (580,000) $ 03/30/2011 Purchase $ 01/06/2011 FL $ 09/30/2010 The Villages 30,000 07/14/2010 Citizens First Wholesale Mortgage Company (1,160,443) $ 03/26/2010 06/26/2009 (2) $ 01/22/2010 6 $ 03/23/2011 $ (1) $ 09/27/2012 1,014,948,121 Updated due to quarterly assessment and reallocation 1,010,928,121 Transfer of cap due to servicing transfer 1,009,468,121 Transfer of cap due to servicing transfer 1,003,468,121 Transfer of cap due to servicing transfer 1,003,466,205 Updated due to quarterly assessment and reallocation 995,016,205 Transfer of cap due to servicing transfer 993,126,205 Transfer of cap due to servicing transfer 993,119,599 Updated due to quarterly assessment and reallocation 989,629,599 Transfer of cap due to servicing transfer 985,999,599 Transfer of cap due to servicing transfer 985,997,438 Updated due to quarterly assessment and reallocation 959,117,438 Transfer of cap due to servicing transfer 946,957,438 Transfer of cap due to servicing transfer 946,956,828 Updated due to quarterly assessment and reallocation 908,006,828 Transfer of cap due to servicing transfer 899,406,828 Transfer of cap due to servicing transfer 898,637,129 Updated due to quarterly assessment and reallocation 893,277,129 Transfer of cap due to servicing transfer 885,597,129 Transfer of cap due to servicing transfer 882,647,129 Transfer of cap due to servicing transfer 882,625,302 Updated due to quarterly assessment and reallocation 882,565,302 Transfer of cap due to servicing transfer 882,535,302 Transfer of cap due to servicing transfer 882,205,302 Transfer of cap due to servicing transfer 882,009,540 Updated due to quarterly assessment and reallocation 1,160,445 Updated portfolio data from servicer 1,160,443 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program 650,000 initial cap 70,000 Updated portfolio data from servicer 1,500,000 Updated portfolio data from servicer 1,595,612 Updated portfolio data from servicer 1,595,610 Updated due to quarterly assessment and reallocation 1,595,607 Updated due to quarterly assessment and reallocation 1,595,583 Updated due to quarterly assessment and reallocation 1,595,567 Updated due to quarterly assessment and reallocation 1,595,522 Updated due to quarterly assessment and reallocation 1,595,514 Updated due to quarterly assessment and reallocation 1,595,484 Updated due to quarterly assessment and reallocation 1,595,473 Updated due to quarterly assessment and reallocation 1,595,469 Updated due to quarterly assessment and reallocation 1,588,736 Updated due to quarterly assessment and reallocation 1,588,499 Updated due to quarterly assessment and reallocation 1,498,499 Transfer of cap due to servicing transfer 1,495,659 Updated due to quarterly assessment and reallocation 141,806 Termination of SPA Updated portfolio data from servicer/additional program 20,000 initial cap Updated portfolio data from servicer/additional program 610,000 initial cap 30,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA 160,000 Transfer of cap due to servicing transfer 159,928 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 390,000 initial cap 910,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 09/30/2010 CU Mortgage Services, Inc. New Brighton MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A $ (96) $ $ 901,112 $ $ (4) $ $ (5) $ $ (48) $ 06/28/2012 6 $ 09/30/2010 2,000,000 N/A (8) 06/29/2011 $ $ 03/30/2011 Financial Instrument for Home Loan Modifications $ 01/06/2011 Purchase $ (232) 06/26/2014 FL (1) $ 03/26/2014 Rockledge $ $ 12/23/2013 Community Credit Union of Florida (2) 03/25/2013 09/30/2010 $ 1,014,930,843 Transfer of cap due to servicing transfer 1,014,960,843 Transfer of cap due to servicing transfer 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation $ (36) $ 09/14/2012 $ (2,888,387) $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation 2,901,112 Updated portfolio data from servicer 2,901,108 Updated due to quarterly assessment and reallocation 2,901,103 Updated due to quarterly assessment and reallocation 2,901,055 Updated due to quarterly assessment and reallocation 2,901,019 Updated due to quarterly assessment and reallocation 12,632 Termination of SPA 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 12/23/2013 10/30/2009 DuPage Credit Union Naperville IL Purchase Financial Instrument for Home Loan Modifications $ $ $ (18) $ $ (69) $ $ (26) $ $ (9) $ $ (15,739) $ $ (554) $ $ (6,538) $ 12/16/2013 $ 30,000 $ $ 12,190,000 $ $ (15,240,000) 01/22/2010 70,000 N/A $ 03/26/2010 3,050,000 N/A $ (107) $ 10,000 $ $ 10,000 $ $ 10,000 $ $ 45,056 $ 06/29/2011 Financial Instrument for Home Loan Modifications $ (38) $ 09/30/2010 Purchase (52) $ 07/14/2010 MA $ 03/26/2010 Marlborough $ 05/14/2010 Digital Federal Credit Union (6) 06/26/2014 01/15/2010 $ $ 03/26/2014 3 $ (5) 12/23/2013 - N/A (6,673,610) $ 09/27/2013 Financial Instrument for Home Loan Modifications $ $ 06/27/2013 Purchase $ (1,440,000) 03/25/2013 FL $ 740,000 $ 12/27/2012 Hallandale Beach 5,700,000 $ 09/27/2012 Desjardins Bank N.A. $ 06/28/2012 12/16/2013 $ 06/29/2011 4,350,000 N/A 950,000 03/30/2011 $ $ 01/06/2011 Financial Instrument for Home Loan Modifications 10/02/2009 09/30/2010 Purchase $ 07/14/2010 NY $ (96) 03/26/2010 Albany $ (8) $ 12/30/2009 CUC Mortgage Corporation (232) $ 06/26/2014 09/09/2009 $ 03/26/2014 $ (1) $ 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 11,000,000 initial cap 11,740,000 Updated portfolio data from servicer 5,300,000 10,300,000 Updated portfolio data from servicer 3,626,390 Updated portfolio data from servicer 3,626,385 Updated due to quarterly assessment and reallocation 3,626,379 Updated due to quarterly assessment and reallocation 3,626,327 Updated due to quarterly assessment and reallocation 3,626,289 Updated due to quarterly assessment and reallocation 3,626,182 Updated due to quarterly assessment and reallocation 3,626,164 Updated due to quarterly assessment and reallocation 3,626,095 Updated due to quarterly assessment and reallocation 3,626,069 Updated due to quarterly assessment and reallocation 3,626,060 Updated due to quarterly assessment and reallocation 3,610,321 Updated due to quarterly assessment and reallocation 3,609,767 Updated due to quarterly assessment and reallocation 3,603,229 Updated due to quarterly assessment and reallocation 30,000 Transfer of cap due to servicing transfer 15,240,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program 80,000 initial cap 90,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 07/31/2009 EMC Mortgage Corporation Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ (5) $ $ (59) $ 144,903 Updated due to quarterly assessment and reallocation 144,844 Updated due to quarterly assessment and reallocation $ 90,000 $ 150,000 Updated portfolio data from servicer $ 50,000 $ $ (54,944) $ 200,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer $ (145,056) 09/30/2009 707,380,000 N/A $ 03/26/2010 60,000 N/A $ 05/20/2011 $ (145) 09/30/2010 Financial Instrument for Home Loan Modifications $ 07/14/2010 Purchase $ 06/26/2014 OH $ (1) 03/26/2014 Eaton National Bank & Trust Company Eaton (1) $ 12/23/2013 12/23/2009 $ 03/25/2013 $ (10,000) $ 12/30/2009 $ 502,430,000 $ 03/26/2010 $ (134,560,000) $ 07/14/2010 $ (392,140,000) $ 07/16/2010 $ (630,000) $ 09/30/2010 $ 13,100,000 $ 09/30/2010 $ (8,006,457) $ 10/15/2010 $ (100,000) $ 12/15/2010 $ (4,400,000) $ 01/06/2011 $ (802) $ 02/16/2011 $ (900,000) $ 03/16/2011 $ (4,000,000) $ 03/30/2011 $ (925) $ 05/13/2011 $ (122,900,000) $ 06/29/2011 $ (8,728) $ 07/14/2011 Jacksonville FL Purchase Financial Instrument for Home Loan Modifications 07/17/2009 Farmers State Bank West Salem OH Purchase Financial Instrument for Home Loan Modifications - N/A $ 170,000 N/A (600,000) $ 10/19/2011 $ (519,211,309) $ 3 07/16/2013 $ 60,000 $ 09/30/2009 $ (90,000) $ 12/30/2009 Everbank $ 8 07/16/2013 $ 50,000 $ 03/26/2010 Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 3,100,000 N/A $ (130,000) $ $ 45,056 $ 05/20/2011 Fay Servicing, LLC 100,000 $ 09/30/2010 09/03/2010 $ 07/14/2010 $ (145,056) 09/30/2010 $ 5,168,169 $ 01/06/2011 $ 145,053 Updated due to quarterly assessment and reallocation 144,908 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 1,209,800,000 initial cap portfolio data from servicer/additional program Updated 1,075,240,000 initial cap 683,100,000 Updated portfolio data from servicer 707,370,000 682,470,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 695,570,000 initial cap 687,563,543 Updated portfolio data from servicer 687,463,543 Transfer of cap due to servicing transfer 683,063,543 Transfer of cap due to servicing transfer 683,062,741 Updated due to quarterly assessment and reallocation 682,162,741 Transfer of cap due to servicing transfer 678,162,741 Transfer of cap due to servicing transfer 678,161,816 Updated due to quarterly assessment and reallocation 555,261,816 Transfer of cap due to servicing transfer 555,253,088 Updated due to quarterly assessment and reallocation 554,653,088 Transfer of cap due to servicing transfer 35,441,779 Termination of SPA 60,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 80,000 initial cap portfolio data from servicer/additional program Updated 130,000 initial cap 230,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA 8,268,169 Updated portfolio data from servicer 8,268,157 Updated due to quarterly assessment and reallocation (12) $ 03/30/2011 $ (15) $ 04/13/2011 $ 400,000 $ 06/29/2011 $ (143) $ 09/15/2011 $ 700,000 $ 10/14/2011 $ 100,000 $ 11/16/2011 $ 200,000 $ 12/15/2011 $ 1,700,000 $ 04/16/2012 $ 1,600,000 $ 05/16/2012 $ 40,000 $ 06/14/2012 $ (210,000) $ 06/28/2012 $ (105) $ 07/16/2012 $ 50,000 $ 08/16/2012 $ 90,000 $ 09/27/2012 $ (294) $ 12,937,894 Transfer of cap due to servicing transfer 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 8,268,142 Updated due to quarterly assessment and reallocation 8,668,142 Transfer of cap due to servicing transfer 8,667,999 Updated due to quarterly assessment and reallocation 9,367,999 Transfer of cap due to servicing transfer 9,467,999 Transfer of cap due to servicing transfer 9,667,999 Transfer of cap due to servicing transfer 11,367,999 Transfer of cap due to servicing transfer 12,967,999 Transfer of cap due to servicing transfer 13,007,999 Transfer of cap due to servicing transfer 12,797,999 Transfer of cap due to servicing transfer 12,797,894 Updated due to quarterly assessment and reallocation 12,847,894 Transfer of cap due to servicing transfer 12/27/2012 $ (214) $ $ 200,000 $ $ 3,710,000 $ $ 1,760,000 $ $ (86) $ 07/16/2013 $ 6,650,000 $ 08/15/2013 $ 20,000 $ 09/16/2013 $ 4,840,000 $ 09/27/2013 $ (54) $ 10/15/2013 $ 720,000 $ 11/14/2013 $ 1,040,000 $ 12/16/2013 $ 140,000 $ 12/23/2013 $ (84,376) $ 01/16/2014 $ 8,350,000 $ 02/13/2014 $ 5,890,000 $ 03/14/2014 $ 5,720,000 $ 03/26/2014 $ (4,045) $ 04/16/2014 $ 70,000 $ 05/15/2014 $ 640,000 $ 06/16/2014 $ 15,780,000 $ 06/26/2014 $ (69,560) $ 05/13/2011 $ 500,000 $ 06/16/2011 $ 100,000 $ 06/29/2011 3 $ 06/27/2013 - N/A (80,000) 06/14/2013 Financial Instrument for Home Loan Modifications $ 05/16/2013 Purchase $ 04/16/2013 CA $ (590,000) 03/25/2013 Anaheim Hills $ 30,000 $ 03/14/2013 FCI Lender Services, Inc. (61) $ 02/14/2013 05/13/2011 $ 01/16/2013 $ (9) $ 14,747,539 Updated due to quarterly assessment and reallocation 14,777,539 Transfer of cap due to servicing transfer 14,187,539 Transfer of cap due to servicing transfer 14,107,539 Transfer of cap due to servicing transfer 14,107,325 Updated due to quarterly assessment and reallocation 14,307,325 Transfer of cap due to servicing transfer 18,017,325 Transfer of cap due to servicing transfer 19,777,325 Transfer of cap due to servicing transfer 19,777,239 Updated due to quarterly assessment and reallocation 26,427,239 Transfer of cap due to servicing transfer 26,447,239 Transfer of cap due to servicing transfer 31,287,239 Transfer of cap due to servicing transfer 31,287,185 Updated due to quarterly assessment and reallocation 32,007,185 Transfer of cap due to servicing transfer 33,047,185 Transfer of cap due to servicing transfer 33,187,185 Transfer of cap due to servicing transfer 33,102,809 Updated due to quarterly assessment and reallocation 41,452,809 Transfer of cap due to servicing transfer 47,342,809 Transfer of cap due to servicing transfer 53,062,809 Transfer of cap due to servicing transfer 53,058,764 Updated due to quarterly assessment and reallocation 53,128,764 Transfer of cap due to servicing transfer 53,768,764 Transfer of cap due to servicing transfer 69,548,764 Transfer of cap due to servicing transfer 69,479,204 Updated due to quarterly assessment and reallocation 500,000 Transfer of cap due to servicing transfer 600,000 Transfer of cap due to servicing transfer 599,991 Updated due to quarterly assessment and reallocation 07/14/2011 $ 200,000 $ 799,991 Transfer of cap due to servicing transfer 09/15/2011 $ 100,000 $ 11/16/2011 $ 2,500,000 $ 05/16/2012 $ 1,510,000 $ 899,991 Transfer of cap due to servicing transfer 3,399,991 Transfer of cap due to servicing transfer 4,909,991 Transfer of cap due to servicing transfer 06/14/2012 $ 450,000 $ 06/28/2012 $ (66) $ 07/16/2012 $ 250,000 $ 08/16/2012 $ 90,000 $ 09/27/2012 $ (191) $ 10/16/2012 $ 140,000 $ 11/15/2012 $ 70,000 $ 12/14/2012 $ 40,000 $ 12/27/2012 $ (34) $ 01/16/2013 $ 40,000 $ 02/14/2013 $ 50,000 $ 03/14/2013 $ 360,000 $ 03/25/2013 $ (135) $ 04/16/2013 $ (10,000) $ 05/16/2013 $ 40,000 $ 06/14/2013 $ 200,000 $ 06/27/2013 $ (53) $ 07/16/2013 $ 20,000 $ 09/27/2013 $ (19) $ 10/15/2013 $ 260,000 $ 11/14/2013 $ 01/22/2010 $ 140,000 $ $ 6,300,000 $ $ (1,980,000) $ $ (6,384,611) $ $ (1) $ $ (2) $ $ (16) $ $ (12) $ $ (32) $ 12/27/2012 $ (5) $ 03/25/2013 $ (21) $ 06/27/2013 $ (8) $ 09/27/2013 $ (3) $ 12/23/2013 $ (4,716) $ 03/26/2014 $ (165) $ 06/26/2014 6,460,000 N/A $ (15,838) 09/27/2012 $ 110,000 $ 06/28/2012 MO $ 06/29/2011 St. Louis $ 03/30/2011 FIRST BANK $ 40,000 01/06/2011 Financial Instrument for Home Loan Modifications $ 120,000 $ 09/30/2010 Purchase (1,305) $ 07/14/2010 07/29/2009 $ 03/26/2010 2,940,000 N/A $ 06/26/2014 $ 640,000 06/16/2014 Financial Instrument for Home Loan Modifications $ 05/15/2014 Purchase $ 04/16/2014 LA $ 110,000 03/26/2014 New Orleans $ (33,755) $ 03/14/2014 Fidelity Homestead Savings Bank 30,000 $ 02/13/2014 12/09/2009 $ 12/23/2013 $ (1,944) $ 09/30/2009 $ (1,530,000) $ 5,359,991 Transfer of cap due to servicing transfer 5,359,925 Updated due to quarterly assessment and reallocation 5,609,925 Transfer of cap due to servicing transfer 5,699,925 Transfer of cap due to servicing transfer 5,699,734 Updated due to quarterly assessment and reallocation 5,839,734 Transfer of cap due to servicing transfer 5,909,734 Transfer of cap due to servicing transfer 5,949,734 Transfer of cap due to servicing transfer 5,949,700 Updated due to quarterly assessment and reallocation 5,989,700 Transfer of cap due to servicing transfer 6,039,700 Transfer of cap due to servicing transfer 6,399,700 Transfer of cap due to servicing transfer 6,399,565 Updated due to quarterly assessment and reallocation 6,389,565 Transfer of cap due to servicing transfer 6,429,565 Transfer of cap due to servicing transfer 6,629,565 Transfer of cap due to servicing transfer 6,629,512 Updated due to quarterly assessment and reallocation 6,649,512 Transfer of cap due to servicing transfer 6,649,493 Updated due to quarterly assessment and reallocation 6,909,493 Transfer of cap due to servicing transfer 6,939,493 Transfer of cap due to servicing transfer 6,905,738 Updated due to quarterly assessment and reallocation 7,015,738 Transfer of cap due to servicing transfer 7,655,738 Transfer of cap due to servicing transfer 7,654,433 Updated due to quarterly assessment and reallocation 7,774,433 Transfer of cap due to servicing transfer 7,814,433 Transfer of cap due to servicing transfer 7,924,433 Transfer of cap due to servicing transfer 7,908,595 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 3,080,000 initial cap 9,380,000 Updated portfolio data from servicer 7,400,000 Updated portfolio data from servicer 1,015,389 Updated portfolio data from servicer 1,015,388 Updated due to quarterly assessment and reallocation 1,015,386 Updated due to quarterly assessment and reallocation 1,015,370 Updated due to quarterly assessment and reallocation 1,015,358 Updated due to quarterly assessment and reallocation 1,015,326 Updated due to quarterly assessment and reallocation 1,015,321 Updated due to quarterly assessment and reallocation 1,015,300 Updated due to quarterly assessment and reallocation 1,015,292 Updated due to quarterly assessment and reallocation 1,015,289 Updated due to quarterly assessment and reallocation 1,010,573 Updated due to quarterly assessment and reallocation 1,010,408 Updated due to quarterly assessment and reallocation 1,008,464 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 4,930,000 initial cap 12/30/2009 08/27/2010 First Financial Bank, N.A. Terre Haute OH Financial Instrument for Home Loan Modifications $ ID Purchase Financial Instrument for Home Loan Modifications $ (35) $ $ 10,000 $ $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ $ (232) $ $ (8) $ $ (96) $ $ 2,020,000 $ $ 11,370,000 $ $ (14,160,000) $ 160,000 $ (3,620,000) 09/30/2010 4,300,000 N/A $ 05/15/2014 01/22/2010 3,460,000 N/A $ $ 7,014,337 $ 01/06/2011 Lakewood Purchase $ (18) 04/21/2010 First Federal Savings and Loan Association of Lakewood $ (474) $ 05/26/2010 12/16/2009 (1) $ 12/30/2009 770,000 N/A $ 03/26/2010 $ $ 06/26/2014 Financial Instrument for Home Loan Modifications (5) 03/26/2014 Purchase $ 12/23/2013 WA $ 03/25/2013 Port Angeles $ (1) 09/27/2012 First Federal Savings and Loan $ (5) $ 06/28/2012 06/19/2009 (3) $ 09/30/2010 3 $ 06/29/2011 - N/A 100,000 N/A $ 06/26/2014 $ (15) 03/26/2014 Financial Instrument for Home Loan Modifications $ 12/23/2013 Purchase $ 06/27/2013 FL $ (2) 03/25/2013 NC (2) $ 12/27/2012 Lake City $ $ 09/27/2012 Hendersonville $ 2,523,114 06/28/2012 First Federal Bank of Florida (2,470,000) $ 06/29/2011 First Citizens Bank & Trust Company $ 03/30/2011 09/30/2010 $ 01/06/2011 Financial Instrument for Home Loan Modifications $ 2,460,000 09/30/2010 Purchase 680,000 $ 07/14/2010 05/15/2014 $ 03/26/2010 $ (17) $ 03/30/2011 $ $ (20) $ 06/29/2011 $ (192) $ 06/28/2012 $ (144) $ 09/27/2012 $ (396) $ 12/27/2012 $ (67) $ 03/25/2013 $ (253) $ 06/27/2013 $ (95) $ 09/27/2013 (23,972) $ $ 50,000 $ $ 1,020,000 $ $ (950,000) $ $ 50,556 $ $ (2) $ $ (2) $ 06/16/2011 1,280,000 N/A $ 01/22/2010 03/30/2011 $ $ 01/06/2011 Financial Instrument for Home Loan Modifications (2,031) 09/30/2010 Purchase $ 07/14/2010 PA $ 03/26/2010 Media $ (57,776) 06/26/2014 First Keystone Bank (34) $ 03/26/2014 11/25/2009 $ 12/23/2013 $ Diamond Bar CA Purchase Financial Instrument for Home Loan Modifications 01/13/2010 First National Bank of Grant Park Grant Park IL Purchase Financial Instrument for Home Loan Modifications $ $ 100,000 N/A 140,000 N/A 20,000 $ 09/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ $ (232) $ $ (8) $ $ (96) $ 03/26/2010 $ 150,000 $ 07/14/2010 First Mortgage Corporation $ 06/26/2014 09/30/2010 - N/A 06/16/2014 03/26/2014 Financial Instrument for Home Loan Modifications 3 12/23/2013 Purchase $ 03/25/2013 OK $ (1,335,614) 09/27/2012 Oklahoma City (21) $ 06/28/2012 First Mortgage Company, LLC $ $ 07/22/2011 06/29/2011 06/16/2014 (100,000) 06/29/2011 6 $ 10,000 $ 09/30/2010 Updated portfolio data from servicer/additional program initial cap 8,070,000 Updated portfolio data from servicer 5,600,000 Updated portfolio data from servicer 5,610,000 8,123,114 Updated portfolio data from servicer 8,123,112 Updated due to quarterly assessment and reallocation 8,123,110 Updated due to quarterly assessment and reallocation 8,123,095 Updated due to quarterly assessment and reallocation 8,123,092 Updated due to quarterly assessment and reallocation 8,123,087 Updated due to quarterly assessment and reallocation 8,123,086 Updated due to quarterly assessment and reallocation 8,123,081 Updated due to quarterly assessment and reallocation 8,123,080 Updated due to quarterly assessment and reallocation 8,122,606 Updated due to quarterly assessment and reallocation 8,122,588 Updated due to quarterly assessment and reallocation 8,122,553 Updated due to quarterly assessment and reallocation 10,000 Transfer of cap due to servicing transfer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 2,790,000 initial cap 14,160,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap - Termination of SPA 3,620,000 11,314,337 Updated portfolio data from servicer 11,314,320 Updated due to quarterly assessment and reallocation 11,314,300 Updated due to quarterly assessment and reallocation 11,314,108 Updated due to quarterly assessment and reallocation 11,313,964 Updated due to quarterly assessment and reallocation 11,313,568 Updated due to quarterly assessment and reallocation 11,313,501 Updated due to quarterly assessment and reallocation 11,313,248 Updated due to quarterly assessment and reallocation 11,313,153 Updated due to quarterly assessment and reallocation 11,313,119 Updated due to quarterly assessment and reallocation 11,255,343 Updated due to quarterly assessment and reallocation 11,253,312 Updated due to quarterly assessment and reallocation 11,229,340 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 1,330,000 initial cap 2,350,000 Updated portfolio data from servicer 1,400,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer 1,450,554 Updated due to quarterly assessment and reallocation 1,450,552 Updated due to quarterly assessment and reallocation 1,350,552 Transfer of cap due to servicing transfer 1,350,531 Updated due to quarterly assessment and reallocation 14,917 Termination of SPA 20,000 Transfer of cap due to servicing transfer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation 290,000 Updated portfolio data from servicer 300,000 Updated portfolio data from servicer Flagstar Capital Markets Corporation Troy OH MI Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 400,000 N/A 800,000 N/A (9,889) $ $ (290,111) 290,111 Updated portfolio data from servicer - Termination of SPA $ 180,222 $ $ (1) $ 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 03/23/2011 09/30/2010 Cincinnati 09/30/2010 01/06/2011 First Safety Bank $ 01/26/2011 09/30/2010 $ (580,221) 09/30/2010 $ 360,445 $ 01/06/2011 $ (2) $ 03/30/2011 $ (2) $ 06/29/2011 $ (18) $ 06/28/2012 $ (14) $ 09/27/2012 $ (37) $ 12/27/2012 $ (6) $ 03/25/2013 $ (24) $ 06/27/2013 $ (9) $ 09/27/2013 $ (3) $ 1,160,333 Updated due to quarterly assessment and reallocation 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 - Termination of SPA 1,160,445 Updated portfolio data from servicer 1,160,443 Updated due to quarterly assessment and reallocation 1,160,441 Updated due to quarterly assessment and reallocation 1,160,423 Updated due to quarterly assessment and reallocation 1,160,409 Updated due to quarterly assessment and reallocation 1,160,372 Updated due to quarterly assessment and reallocation 1,160,366 Updated due to quarterly assessment and reallocation 1,160,342 Updated due to quarterly assessment and reallocation 03/26/2014 $ 2,973,670 $ $ (3) $ $ (1,800,000) $ $ (6) $ $ (61) $ $ (100,000) $ $ (58) $ $ (164) $ $ (29) $ $ (110) $ $ (42) $ 09/27/2013 $ (15) $ 12/23/2013 $ (25,724) $ 03/14/2014 $ 40,000 $ 03/26/2014 $ (913) $ 06/26/2014 $ (10,778) $ 09/30/2010 $ 765,945 $ 01/06/2011 $ (4) $ 03/30/2011 $ (4) $ 06/29/2011 $ (40) $ 06/28/2012 $ (30) $ 09/27/2012 $ (83) $ 12/27/2012 $ (14) $ 03/25/2013 $ (53) $ 06/14/2013 $ (10,000) $ 06/27/2013 $ (20) $ 09/27/2013 1,700,000 N/A (2,390,000) $ 06/27/2013 $ $ $ 03/25/2013 Financial Instrument for Home Loan Modifications (4,780,000) 12/27/2012 Purchase $ $ 09/27/2012 OH $ (19,750,000) 06/28/2012 Cincinnati 6,010,000 $ 10/14/2011 Franklin Savings $ 06/29/2011 09/30/2010 $ 10/02/2009 27,510,000 N/A $ (37) 03/30/2011 $ $ 20,000 $ 02/16/2011 Financial Instrument for Home Loan Modifications (2) $ 01/06/2011 Purchase $ 09/30/2010 NJ 3 $ 07/14/2010 Jersey City - N/A 150,000 03/26/2010 Franklin Credit Management Corporation Financial Instrument for Home Loan Modifications $ 12/30/2009 09/11/2009 Purchase 02/13/2014 06/26/2014 FL $ (1,152,408) 04/16/2014 Weston $ (2,267) $ 03/26/2014 Florida Community Bank, NA (192) $ 07/01/2014 02/13/2014 $ 06/26/2014 $ (7) $ MA Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A Maumee OH Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A $ (6) $ 07/06/2012 $ (555,252) $ 09/30/2010 $ 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ $ (232) $ $ (8) $ $ (96) $ 09/30/2010 $ 45,056 $ $ (145,056) 10/02/2009 $ 60,000 $ $ (10,000) $ $ 130,000 $ $ (110,000) $ 09/30/2010 Gardner Glass City Federal Credit Union $ 07/14/2010 GFA Federal Credit Union 09/23/2009 (8) 03/26/2010 09/30/2010 $ 12/30/2009 100,000 N/A $ 03/23/2011 $ $ (1) 06/26/2014 Financial Instrument for Home Loan Modifications $ (1) $ 03/26/2014 Purchase (19,778) $ 12/23/2013 OK $ 03/25/2013 Tulsa $ 09/27/2012 Gateway Mortgage Group, LLC $ 06/28/2012 6 09/30/2010 $ 06/29/2011 260,000 N/A 480,000 06/28/2012 $ (140,000) 06/29/2011 Financial Instrument for Home Loan Modifications (2,446,075) 03/30/2011 Purchase $ 01/06/2011 CA $ 09/30/2010 Fresno $ 07/14/2010 Fresno County Federal Credit Union 10/24/2013 03/26/2010 6 01/13/2010 $ (9,889) $ 06/29/2011 Ft. Washington PA Purchase Financial Instrument for Home Loan Modifications $ 633,000,000 N/A $ (2) $ $ (1) $ $ (979) $ $ (34) $ $ (406) $ 01/22/2010 $ 20,000 $ $ 1,250,000 $ 05/26/2010 GMAC Mortgage, Inc. (4) $ 03/26/2010 04/13/2009 $ 06/26/2014 370,000 N/A $ 03/26/2014 $ (1) 12/23/2013 Financial Instrument for Home Loan Modifications $ 09/27/2013 Purchase $ 06/27/2013 IL $ (7) 03/25/2013 Glenview (2) $ 12/27/2012 Glenview State Bank $ $ 09/27/2012 12/11/2009 (3) 06/28/2012 $ $ (1,640,000) 06/12/2009 $ 384,650,000 $ 09/30/2009 $ 2,537,240,000 $ 12/30/2009 $ (1,679,520,000) $ 1,154,675 Updated due to quarterly assessment and reallocation 1,152,408 Updated due to quarterly assessment and reallocation - Termination of SPA 150,000 Transfer of cap due to servicing transfer 149,998 Updated due to quarterly assessment and reallocation 169,998 Transfer of cap due to servicing transfer 169,961 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 33,520,000 initial cap Updated portfolio data from servicer/additional program 13,770,000 initial cap 8,990,000 Updated portfolio data from servicer 6,600,000 Updated portfolio data from servicer 9,573,670 Updated portfolio data from servicer 9,573,667 Updated due to quarterly assessment and reallocation 7,773,667 Transfer of cap due to servicing transfer 7,773,661 Updated due to quarterly assessment and reallocation 7,773,600 Updated due to quarterly assessment and reallocation 7,673,600 Transfer of cap due to servicing transfer 7,673,542 Updated due to quarterly assessment and reallocation 7,673,378 Updated due to quarterly assessment and reallocation 7,673,349 Updated due to quarterly assessment and reallocation 7,673,239 Updated due to quarterly assessment and reallocation 7,673,197 Updated due to quarterly assessment and reallocation 7,673,182 Updated due to quarterly assessment and reallocation 7,647,458 Updated due to quarterly assessment and reallocation 7,687,458 Transfer of cap due to servicing transfer 7,686,545 Updated due to quarterly assessment and reallocation 7,675,767 Updated due to quarterly assessment and reallocation 2,465,945 Updated portfolio data from servicer 2,465,941 Updated due to quarterly assessment and reallocation 2,465,937 Updated due to quarterly assessment and reallocation 2,465,897 Updated due to quarterly assessment and reallocation 2,465,867 Updated due to quarterly assessment and reallocation 2,465,784 Updated due to quarterly assessment and reallocation 2,465,770 Updated due to quarterly assessment and reallocation 2,465,717 Updated due to quarterly assessment and reallocation 2,455,717 Transfer of cap due to servicing transfer 2,455,697 Updated due to quarterly assessment and reallocation 2,455,690 Updated due to quarterly assessment and reallocation 9,615 Termination of SPA 740,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,212 Updated due to quarterly assessment and reallocation 580,206 Updated due to quarterly assessment and reallocation 24,954 Termination of SPA 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program 290,000 initial cap Updated portfolio data from servicer/additional program 280,000 initial cap 410,000 Updated portfolio data from servicer 300,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer 290,108 Updated due to quarterly assessment and reallocation 290,106 Updated due to quarterly assessment and reallocation 290,099 Updated due to quarterly assessment and reallocation 290,098 Updated due to quarterly assessment and reallocation 290,094 Updated due to quarterly assessment and reallocation 290,092 Updated due to quarterly assessment and reallocation 290,091 Updated due to quarterly assessment and reallocation 289,112 Updated due to quarterly assessment and reallocation 289,078 Updated due to quarterly assessment and reallocation 288,672 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 390,000 initial cap 1,640,000 Updated portfolio data from servicer - Termination of SPA 1,017,650,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 3,554,890,000 initial cap portfolio data from servicer/additional program Updated 1,875,370,000 initial cap 03/26/2010 $ 190,180,000 $ 05/14/2010 $ 1,880,000 $ 07/14/2010 $ (881,530,000) $ 08/13/2010 $ (3,700,000) $ 09/30/2010 $ 119,200,000 $ 09/30/2010 $ 216,998,139 $ 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) $ 05/13/2011 $ (17,900,000) $ 06/29/2011 $ (18,457) $ 07/14/2011 $ (200,000) $ 08/16/2011 $ 3,400,000 $ 09/15/2011 $ 200,000 $ 10/14/2011 $ (800,000) $ 11/16/2011 $ (200,000) $ 12/15/2011 $ 2,600,000 $ 01/13/2012 $ (1,600,000) $ 03/15/2012 $ (400,000) $ 04/16/2012 $ (100,000) $ 05/16/2012 $ (800,000) $ 06/14/2012 $ (990,000) $ 06/28/2012 $ (12,463) $ 08/16/2012 $ 10,000 $ 09/27/2012 $ (33,210) $ 11/15/2012 $ (1,200,000) $ 2,065,550,000 Updated portfolio data from servicer 2,067,430,000 Transfer of cap due to servicing transfer 1,185,900,000 Updated portfolio data from servicer 1,182,200,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 1,301,400,000 initial cap 1,518,398,139 Updated portfolio data from servicer 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 1,516,994,381 Transfer of cap due to servicing transfer 1,499,094,381 Transfer of cap due to servicing transfer 1,499,075,924 Updated due to quarterly assessment and reallocation 1,498,875,924 Transfer of cap due to servicing transfer 1,502,275,924 Transfer of cap due to servicing transfer 1,502,475,924 Transfer of cap due to servicing transfer 1,501,675,924 Transfer of cap due to servicing transfer 1,501,475,924 Transfer of cap due to servicing transfer 1,504,075,924 Transfer of cap due to servicing transfer 1,502,475,924 Transfer of cap due to servicing transfer 1,502,075,924 Transfer of cap due to servicing transfer 1,501,975,924 Transfer of cap due to servicing transfer 1,501,175,924 Transfer of cap due to servicing transfer 1,500,185,924 Transfer of cap due to servicing transfer 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 1,498,950,251 Transfer of cap due to servicing transfer 12/14/2012 $ $ (3,902,818) $ $ (9,350,000) $ $ (36,560,000) $ $ (17,170,000) $ $ (136,207) $ $ (20,570,000) $ $ (260,000) $ $ (400,000) $ $ (1,585,532) $ 01/22/2010 $ 10,000 $ $ 30,000 $ $ (10,000) $ $ 90,111 $ 200,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer 02/17/2011 $ (290,111) 01/22/2010 $ 20,000 $ 360,000 03/26/2010 $ (320,000) $ 07/14/2010 $ 760,000 $ 09/30/2010 $ (74,722) $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (11) $ 01/25/2012 570,000 N/A $ (2,230,000) 09/30/2010 $ $ (30,000) $ 07/14/2010 Financial Instrument for Home Loan Modifications (197,220,000) $ 03/26/2010 Purchase $ 06/26/2014 IL $ 06/16/2014 North Chicago (2,430) 05/15/2014 Great Lakes Credit Union $ 04/16/2014 10/14/2009 $ 03/26/2014 340,000 N/A $ (66,500,000) 03/14/2014 $ (7,105) $ 02/13/2014 Financial Instrument for Home Loan Modifications $ 01/16/2014 Purchase $ 12/23/2013 MA $ 30,000 12/16/2013 North Grafton $ (19,838) $ 11/14/2013 Grafton Suburban Credit Union (80,000) $ 10/15/2013 12/23/2009 $ 09/27/2013 170,000 N/A $ 09/16/2013 $ (30,000) 06/27/2013 Financial Instrument for Home Loan Modifications $ 06/14/2013 Purchase $ 03/25/2013 KS $ 60,000 03/14/2013 Garden City $ (5,432) $ 02/14/2013 Golden Plains Credit Union 40,000 $ 01/16/2013 12/16/2009 $ 12/27/2012 1,498,990,251 Transfer of cap due to servicing transfer 1,498,984,819 Updated due to quarterly assessment and reallocation $ (725,265) 12/30/2009 $ 1,030,000 $ 03/26/2010 $ (880,000) $ 07/14/2010 $ (320,000) $ 09/30/2010 $ 180,222 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (8) $ 06/28/2012 $ (6) $ 09/27/2012 $ (17) $ 12/27/2012 $ (3) $ 03/25/2013 $ (11) $ 06/27/2013 $ (4) $ 09/27/2013 $ (1) $ 12/23/2013 $ (2,438) $ 580,170 Updated due to quarterly assessment and reallocation 577,732 Updated due to quarterly assessment and reallocation 03/26/2014 $ (86) $ 577,646 Updated due to quarterly assessment and reallocation 1,499,044,819 Transfer of cap due to servicing transfer 1,499,014,819 Transfer of cap due to servicing transfer 1,498,934,819 Transfer of cap due to servicing transfer 1,498,914,981 Updated due to quarterly assessment and reallocation 1,498,944,981 Transfer of cap due to servicing transfer 1,498,937,876 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 1,235,215,446 Transfer of cap due to servicing transfer 1,235,185,446 Transfer of cap due to servicing transfer 1,232,955,446 Transfer of cap due to servicing transfer 1,229,052,628 Updated due to quarterly assessment and reallocation 1,219,702,628 Transfer of cap due to servicing transfer 1,183,142,628 Transfer of cap due to servicing transfer 1,165,972,628 Transfer of cap due to servicing transfer 1,165,836,421 Updated due to quarterly assessment and reallocation 1,145,266,421 Transfer of cap due to servicing transfer 1,145,006,421 Transfer of cap due to servicing transfer 1,144,606,421 Transfer of cap due to servicing transfer 1,143,020,889 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 180,000 initial cap 210,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap 40,000 Updated portfolio data from servicer 800,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation 725,276 Updated due to quarterly assessment and reallocation 725,265 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program 1,600,000 initial cap 720,000 Updated portfolio data from servicer 400,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,212 Updated due to quarterly assessment and reallocation 580,206 Updated due to quarterly assessment and reallocation 580,189 Updated due to quarterly assessment and reallocation 580,186 Updated due to quarterly assessment and reallocation 580,175 Updated due to quarterly assessment and reallocation 580,171 Updated due to quarterly assessment and reallocation 06/26/2014 $ (8) $ $ (4) $ $ (10) $ $ (2) $ $ (7) $ $ (2) $ $ (1) $ $ (1,504) $ $ (43) $ $ (491) $ 06/17/2009 $ (64,990,000) $ $ 130,780,000 $ 12/30/2009 $ (116,750,000) $ 03/26/2010 $ 13,080,000 $ 07/14/2010 $ (24,220,000) $ 07/16/2010 $ 210,000 $ 08/13/2010 $ 2,200,000 $ 09/10/2010 $ 34,600,000 $ 09/30/2010 $ 5,600,000 $ 09/30/2010 $ 10,185,090 $ 10/15/2010 $ 400,000 $ 01/06/2011 156,000,000 N/A $ 09/30/2009 $ $ (1) 06/26/2014 Financial Instrument for Home Loan Modifications $ (1) 03/26/2014 Purchase 170,334 $ 12/23/2013 MN $ $ 09/27/2013 Saint Paul $ 06/27/2013 Green Tree Servicing LLC $ 03/25/2013 04/24/2009 $ 12/27/2012 770,000 N/A (925) 09/27/2012 $ 8,680,000 06/28/2012 Financial Instrument for Home Loan Modifications (8,750,000) 06/29/2011 Purchase $ 03/30/2011 NV $ 01/06/2011 Carson City $ 09/30/2010 Greater Nevada Mortgage Services 03/26/2010 07/14/2010 01/13/2010 $ (213) $ 03/30/2011 $ (250) $ 05/13/2011 $ 1,200,000 $ 06/16/2011 $ 100,000 $ 06/29/2011 $ (2,302) $ 07/14/2011 $ 1,900,000 $ 09/15/2011 $ 200,000 $ 10/14/2011 $ 200,000 $ 11/16/2011 $ 400,000 $ 02/16/2012 $ 900,000 $ 03/15/2012 $ 100,000 $ 05/16/2012 $ 3,260,000 $ 06/14/2012 $ 920,000 $ 06/28/2012 $ (1,622) $ 07/16/2012 $ 110,000 $ 08/16/2012 $ 5,120,000 $ 09/27/2012 $ (4,509) $ 10/16/2012 $ 8,810,000 $ 11/15/2012 $ 2,910,000 $ 12/27/2012 $ (802) $ 02/14/2013 $ 10,210,000 $ 03/25/2013 $ (3,023) $ 05/16/2013 $ 140,000 $ 06/27/2013 $ (1,077) $ 07/16/2013 $ 7,210,000 $ 08/15/2013 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 870,324 Updated due to quarterly assessment and reallocation 870,320 Updated due to quarterly assessment and reallocation 870,310 Updated due to quarterly assessment and reallocation 870,308 Updated due to quarterly assessment and reallocation 870,301 Updated due to quarterly assessment and reallocation 870,299 Updated due to quarterly assessment and reallocation 870,298 Updated due to quarterly assessment and reallocation 868,794 Updated due to quarterly assessment and reallocation 868,751 Updated due to quarterly assessment and reallocation 868,260 Updated due to quarterly assessment and reallocation 91,010,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 221,790,000 initial cap Updated portfolio data from servicer/additional program 105,040,000 initial cap 118,120,000 Updated portfolio data from servicer 93,900,000 Updated portfolio data from servicer 94,110,000 Transfer of cap due to servicing transfer 96,310,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 136,510,000 initial cap 146,695,090 Updated portfolio data from servicer 130,910,000 147,095,090 Transfer of cap due to servicing transfer 147,094,877 Updated due to quarterly assessment and reallocation 147,094,627 Updated due to quarterly assessment and reallocation 148,294,627 Transfer of cap due to servicing transfer 148,394,627 Transfer of cap due to servicing transfer 148,392,325 Updated due to quarterly assessment and reallocation 150,292,325 Transfer of cap due to servicing transfer 150,492,325 Transfer of cap due to servicing transfer 150,692,325 Transfer of cap due to servicing transfer 151,092,325 Transfer of cap due to servicing transfer 151,992,325 Transfer of cap due to servicing transfer 152,092,325 Transfer of cap due to servicing transfer 155,352,325 Transfer of cap due to servicing transfer 156,272,325 Transfer of cap due to servicing transfer 156,270,703 Updated due to quarterly assessment and reallocation 156,380,703 Transfer of cap due to servicing transfer 161,500,703 Transfer of cap due to servicing transfer 161,496,194 Updated due to quarterly assessment and reallocation 170,306,194 Transfer of cap due to servicing transfer 173,216,194 Transfer of cap due to servicing transfer 173,215,392 Updated due to quarterly assessment and reallocation 183,425,392 Transfer of cap due to servicing transfer 183,422,369 Updated due to quarterly assessment and reallocation 183,562,369 Transfer of cap due to servicing transfer 183,561,292 Updated due to quarterly assessment and reallocation 190,771,292 Transfer of cap due to servicing transfer $ $ 21,280,000 $ $ (710,351) $ $ 1,700,000 $ $ (22,400) $ 04/16/2014 $ 2,280,000 $ 05/15/2014 $ 12,810,000 $ 06/16/2014 $ (2,000,000) $ 06/26/2014 3 (320,000) 03/26/2014 - N/A $ 02/13/2014 Financial Instrument for Home Loan Modifications $ 12/23/2013 Purchase $ 3,610,000 12/16/2013 OR (388) $ 11/14/2013 Beaverton $ $ 10/15/2013 Gregory Funding, LLC 6,730,000 09/27/2013 07/14/2011 $ 576,721 Updated due to quarterly assessment and reallocation 9,450,000 Updated portfolio data from servicer 700,000 Updated portfolio data from servicer 197,501,292 Transfer of cap due to servicing transfer 197,500,904 Updated due to quarterly assessment and reallocation $ (262,535) $ 07/14/2011 $ 200,000 $ 11/16/2011 $ 900,000 $ 01/13/2012 $ 100,000 $ 06/28/2012 $ (9) $ 08/16/2012 $ 20,000 $ 09/27/2012 $ (26) $ 10/16/2012 $ 50,000 $ 12/14/2012 $ 10,000 $ 12/27/2012 $ (5) $ 01/16/2013 $ 130,000 $ 02/14/2013 $ 120,000 $ 03/25/2013 $ (20) $ 05/16/2013 $ 80,000 $ 1,529,940 Updated due to quarterly assessment and reallocation 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 201,110,904 Transfer of cap due to servicing transfer 200,790,904 Transfer of cap due to servicing transfer 222,070,904 Transfer of cap due to servicing transfer 221,360,553 Updated due to quarterly assessment and reallocation 223,060,553 Transfer of cap due to servicing transfer 223,038,153 Updated due to quarterly assessment and reallocation 225,318,153 Transfer of cap due to servicing transfer 238,128,153 Transfer of cap due to servicing transfer 236,128,153 Transfer of cap due to servicing transfer 235,865,618 Updated due to quarterly assessment and reallocation 200,000 Transfer of cap due to servicing transfer 1,100,000 Transfer of cap due to servicing transfer 1,200,000 Transfer of cap due to servicing transfer 1,199,991 Updated due to quarterly assessment and reallocation 1,219,991 Transfer of cap due to servicing transfer 1,219,965 Updated due to quarterly assessment and reallocation 1,269,965 Transfer of cap due to servicing transfer 1,279,965 Transfer of cap due to servicing transfer 1,279,960 Updated due to quarterly assessment and reallocation 1,409,960 Transfer of cap due to servicing transfer 1,529,960 Transfer of cap due to servicing transfer 06/27/2013 $ (274) $ $ 240,000 $ $ 30,000 $ $ (3,396) $ $ 45,056 $ $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 $ (8) $ 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 Harleysville National Bank & Trust Company Hartford Savings Bank 10,000 $ 06/29/2011 10/28/2009 $ 09/30/2010 100,000 N/A $ 06/26/2014 $ (7,685) 06/16/2014 Financial Instrument for Home Loan Modifications $ 04/16/2014 Purchase $ 03/26/2014 MN $ 120,000 03/14/2014 Saint Paul $ (4) $ 12/23/2013 Guaranty Bank (10) $ 11/14/2013 09/30/2010 $ 09/27/2013 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap 1,460,000 Updated portfolio data from servicer PA Purchase Financial Instrument for Home Loan Modifications $ 1,070,000 N/A 04/21/2010 $ (1,070,000) Hartford WI Purchase Financial Instrument for Home Loan Modifications $ 630,000 N/A 01/22/2010 $ 30,000 $ 03/26/2010 $ 800,000 $ 07/14/2010 $ (360,000) $ 09/30/2010 $ 60,445 $ 01/06/2011 $ (2) $ 03/30/2011 $ (2) $ 06/29/2011 $ (18) $ 06/28/2012 $ (14) $ 09/27/2012 $ (37) $ 12/27/2012 $ (6) $ 03/25/2013 $ (24) $ 06/27/2013 $ (9) $ 09/27/2013 $ (3) $ 12/23/2013 $ (5,463) $ 03/26/2014 $ (192) $ 06/26/2014 $ (2,267) $ 05/15/2014 $ 90,000 $ 06/26/2014 12/11/2009 Harleysville $ 20,556 $ 01/22/2010 $ 80,000 $ 05/15/2014 Heartland Bank & Trust Company Bloomington IL Purchase Financial Instrument for Home Loan Modifications 11/18/2009 Hillsdale County National Bank Hillsdale MI Purchase Financial Instrument for Home Loan Modifications - N/A $ 3 1,670,000 N/A 03/26/2010 $ 330,000 $ 07/14/2010 $ (1,080,000) $ 09/30/2010 $ 160,445 $ 01/06/2011 $ (1) $ 03/30/2011 $ (2) $ 06/29/2011 $ (16) $ 06/28/2012 $ (12) $ 09/27/2012 $ (33) $ 12/27/2012 $ (6) $ 03/25/2013 $ (21) $ 06/27/2013 $ (8) $ 09/27/2013 $ (3) $ 12/23/2013 $ (4,797) $ 03/26/2014 $ (169) $ 06/26/2014 $ (1,996) $ 11/25/2009 Home Financing Center, Inc Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 04/21/2010 $ (230,000) 04/20/2009 Home Loan Services, Inc. Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications $ 319,000,000 N/A 06/12/2009 $ 128,300,000 $ 09/30/2009 $ 46,730,000 $ 12/30/2009 $ 145,820,000 $ 03/26/2010 $ (17,440,000) $ 07/14/2010 $ (73,010,000) $ 09/30/2010 $ 6,700,000 $ 09/30/2010 $ (77,126,410) $ 12/15/2010 $ (314,900,000) $ 01/06/2011 $ (233) $ 02/16/2011 $ (1,900,000) $ 03/16/2011 $ (400,000) $ 03/30/2011 $ (278) $ 05/13/2011 $ (400,000) $ 06/29/2011 Home Servicing, LLC Baton Rouge LA Purchase Financial Instrument for Home Loan Modifications - N/A $ (2,625) $ 7 02/14/2013 10/19/2011 $ (155,061,221) $ 3 02/14/2013 $ 510,000 $ 03/25/2013 $ (9) $ 04/16/2013 $ 200,000 $ 05/16/2013 $ 40,000 $ 06/27/2013 $ (4) $ 07/16/2013 $ (120,000) $ 09/27/2013 $ (2) $ 12/23/2013 $ (2,620) $ 03/26/2014 $ (92) $ 06/26/2014 $ (1,088) $ 2,029,930 Updated due to quarterly assessment and reallocation 2,029,926 Updated due to quarterly assessment and reallocation 2,149,926 Transfer of cap due to servicing transfer 2,142,241 Updated due to quarterly assessment and reallocation 2,152,241 Transfer of cap due to servicing transfer 2,151,967 Updated due to quarterly assessment and reallocation 2,391,967 Transfer of cap due to servicing transfer 2,421,967 Transfer of cap due to servicing transfer 2,418,571 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 660,000 1,100,000 Updated portfolio data from servicer 1,160,445 Updated portfolio data from servicer 1,160,443 Updated due to quarterly assessment and reallocation 1,160,441 Updated due to quarterly assessment and reallocation 1,160,423 Updated due to quarterly assessment and reallocation 1,160,409 Updated due to quarterly assessment and reallocation 1,160,372 Updated due to quarterly assessment and reallocation 1,160,366 Updated due to quarterly assessment and reallocation 1,160,342 Updated due to quarterly assessment and reallocation 1,160,333 Updated due to quarterly assessment and reallocation 1,160,330 Updated due to quarterly assessment and reallocation 1,154,867 Updated due to quarterly assessment and reallocation 1,154,675 Updated due to quarterly assessment and reallocation 1,152,408 Updated due to quarterly assessment and reallocation 90,000 Transfer of cap due to servicing transfer 110,556 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap 2,080,000 Updated portfolio data from servicer 1,750,000 1,000,000 Updated portfolio data from servicer 1,160,445 Updated portfolio data from servicer 1,160,444 Updated due to quarterly assessment and reallocation 1,160,442 Updated due to quarterly assessment and reallocation 1,160,426 Updated due to quarterly assessment and reallocation 1,160,414 Updated due to quarterly assessment and reallocation 1,160,381 Updated due to quarterly assessment and reallocation 1,160,375 Updated due to quarterly assessment and reallocation 1,160,354 Updated due to quarterly assessment and reallocation 1,160,346 Updated due to quarterly assessment and reallocation 1,160,343 Updated due to quarterly assessment and reallocation 1,155,546 Updated due to quarterly assessment and reallocation 1,155,377 Updated due to quarterly assessment and reallocation 1,153,381 Updated due to quarterly assessment and reallocation - Termination of SPA 447,300,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 494,030,000 initial cap Updated portfolio data from servicer/additional program 639,850,000 initial cap 622,410,000 Updated portfolio data from servicer 549,400,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 556,100,000 initial cap 478,973,590 Updated portfolio data from servicer 164,073,590 Transfer of cap due to servicing transfer 164,073,357 Updated due to quarterly assessment and reallocation 162,173,357 Transfer of cap due to servicing transfer 161,773,357 Transfer of cap due to servicing transfer 161,773,079 Updated due to quarterly assessment and reallocation 161,373,079 Transfer of cap due to servicing transfer 161,370,454 Updated due to quarterly assessment and reallocation 6,309,233 Termination of SPA 510,000 Transfer of cap due to servicing transfer 509,991 Updated due to quarterly assessment and reallocation 709,991 Transfer of cap due to servicing transfer 749,991 Transfer of cap due to servicing transfer 749,987 Updated due to quarterly assessment and reallocation 629,987 Transfer of cap due to servicing transfer 629,985 Updated due to quarterly assessment and reallocation 627,365 Updated due to quarterly assessment and reallocation 627,273 Updated due to quarterly assessment and reallocation 626,185 Updated due to quarterly assessment and reallocation 08/05/2009 Purchase Financial Instrument for Home Loan Modifications $ (170,800,000) $ $ (22,200,000) $ $ (549) $ $ (900,000) $ $ (653) $ $ (6,168) $ $ (4,634) $ $ (430,000) $ $ (12,728) $ 12/14/2012 $ (20,000) $ 12/27/2012 $ (2,148) $ 03/25/2013 $ (8,137) $ 06/27/2013 $ (3,071) $ 09/27/2013 $ (1,101) $ 11/14/2013 $ (10,000) $ 12/23/2013 $ (1,858,220) $ 02/27/2014 $ (360,860,500) $ 01/22/2010 $ 20,000 $ 03/26/2010 $ 820,000 $ 07/14/2010 $ (350,000) $ 09/30/2010 $ 70,334 $ 01/06/2011 $ (1) $ 03/30/2011 310,000 N/A 38,626,728 $ 09/27/2012 $ $ 08/16/2012 IL $ 06/28/2012 Manteno $ (189,040,000) 06/29/2011 HomeStar Bank & Financial Services 199,320,000 $ 03/30/2011 13 $ 02/16/2011 Financial Instrument for Home Loan Modifications 516,520,000 01/06/2011 Purchase 552,810,000 $ 12/15/2010 12/11/2009 $ (36,290,000) 10/15/2010 674,000,000 N/A (121,190,000) 09/30/2010 $ $ 07/14/2010 CA $ 03/26/2010 North Highlands 09/30/2009 12/30/2009 HomEq Servicing $ (1) $ 06/29/2011 07/22/2009 Homeward Residential, Inc. (American Coppell Home Mortgage Servicing, Inc) TX Purchase Financial Instrument for Home Loan Modifications $ (13) $ $ (10) $ 07/06/2012 $ (856,986) $ 09/30/2009 1,272,490,000 N/A $ 06/28/2012 6 $ (53,670,000) $ 12/30/2009 $ 250,450,000 $ 03/26/2010 $ 124,820,000 $ 07/14/2010 $ (289,990,000) $ 09/30/2010 $ 1,690,508 $ 10/15/2010 $ 300,000 $ 11/16/2010 $ (100,000) $ 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) $ 10/14/2011 $ (100,000) $ 11/16/2011 $ (1,100,000) $ 05/16/2012 $ (10,000) $ 06/28/2012 $ (8,378) $ 07/16/2012 $ (470,000) $ 08/16/2012 $ (80,000) $ 09/27/2012 $ (22,494) $ 10/16/2012 $ (260,000) $ 11/15/2012 $ (30,000) $ 12/14/2012 $ (50,000) $ 12/27/2012 $ (3,676) $ 01/16/2013 $ (80,000) $ 02/14/2013 $ 20,000 $ 03/14/2013 $ (84,160,000) $ 03/25/2013 $ (12,821) $ 04/16/2013 $ (621,110,000) $ 05/16/2013 $ (19,120,000) $ 06/27/2013 $ (1,947) $ $ 07/16/2013 WI Purchase Financial Instrument for Home Loan Modifications $ 560,000 N/A $ $ (1,110,189) $ $ (39,031) $ 04/16/2014 Horicon $ 20,000 03/26/2014 Horicon Bank (655) $ 12/23/2013 09/02/2009 $ $ 12/16/2013 14 (14,870,000) 09/27/2013 $ (10,000) $ 05/28/2014 $ (284,475,088) $ 10/02/2009 $ 130,000 $ 12/30/2009 $ 1,040,000 $ 03/26/2010 $ (1,680,000) $ 05/12/2010 $ 1,260,000 $ 07/14/2010 $ (1,110,000) $ 09/30/2010 $ 100,000 $ 09/30/2010 $ (9,889) $ 06/29/2011 $ (3) $ 06/28/2012 $ (2) $ Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial cap 715,840,000 Updated portfolio data from servicer 526,800,000 Updated portfolio data from servicer 565,426,728 Updated portfolio data from servicer 394,626,728 Transfer of cap due to servicing transfer 372,426,728 Transfer of cap due to servicing transfer 372,426,179 Updated due to quarterly assessment and reallocation 371,526,179 Transfer of cap due to servicing transfer 371,525,526 Updated due to quarterly assessment and reallocation 371,519,358 Updated due to quarterly assessment and reallocation 371,514,724 Updated due to quarterly assessment and reallocation 371,084,724 Transfer of cap due to servicing transfer 371,071,996 Updated due to quarterly assessment and reallocation 371,051,996 Transfer of cap due to servicing transfer 371,049,848 Updated due to quarterly assessment and reallocation 371,041,711 Updated due to quarterly assessment and reallocation 371,038,640 Updated due to quarterly assessment and reallocation 371,037,539 Updated due to quarterly assessment and reallocation 371,027,539 Transfer of cap due to servicing transfer 369,169,319 Updated due to quarterly assessment and reallocation 8,308,819 Termination of SPA Updated portfolio data from servicer/additional program 330,000 initial cap 1,150,000 Updated portfolio data from servicer 800,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 870,319 Updated due to quarterly assessment and reallocation 870,309 Updated due to quarterly assessment and reallocation 13,323 Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 1,469,270,000 initial cap 1,594,090,000 Updated portfolio data from servicer 1,218,820,000 1,304,100,000 Updated portfolio data from servicer 1,305,790,508 Updated portfolio data from servicer 1,306,090,508 Transfer of cap due to servicing transfer 1,305,990,508 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 1,307,575,052 Transfer of cap due to servicing transfer 1,307,475,052 Transfer of cap due to servicing transfer 1,306,375,052 Transfer of cap due to servicing transfer 1,306,365,052 Transfer of cap due to servicing transfer 1,306,356,674 Updated due to quarterly assessment and reallocation 1,305,886,674 Transfer of cap due to servicing transfer 1,305,806,674 Transfer of cap due to servicing transfer 1,305,784,180 Updated due to quarterly assessment and reallocation 1,305,524,180 Transfer of cap due to servicing transfer 1,305,494,180 Transfer of cap due to servicing transfer 1,305,444,180 Transfer of cap due to servicing transfer 1,305,440,504 Updated due to quarterly assessment and reallocation 1,305,360,504 Transfer of cap due to servicing transfer 1,305,380,504 Transfer of cap due to servicing transfer 1,221,220,504 Transfer of cap due to servicing transfer 1,221,207,683 Updated due to quarterly assessment and reallocation 600,097,683 Transfer of cap due to servicing transfer 580,977,683 Transfer of cap due to servicing transfer 580,975,736 Updated due to quarterly assessment and reallocation 566,105,736 Transfer of cap due to servicing transfer 566,105,081 Updated due to quarterly assessment and reallocation 566,125,081 Transfer of cap due to servicing transfer 565,014,892 Updated due to quarterly assessment and reallocation 564,975,861 Updated due to quarterly assessment and reallocation 564,965,861 Transfer of cap due to servicing transfer 280,490,773 Termination of SPA Updated portfolio data from servicer/additional program 690,000 initial cap portfolio data from servicer/additional program Updated 1,730,000 initial cap 50,000 Updated portfolio data from servicer 1,310,000 Updated portfolio data from servicer 200,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 300,000 initial cap 290,111 Updated portfolio data from servicer 290,108 Updated due to quarterly assessment and reallocation 290,106 Updated due to quarterly assessment and reallocation 09/27/2012 $ $ 1,740,000 $ $ (1,870,000) $ $ 850,556 $ $ (2) $ $ (2) $ $ (23) $ $ (17) $ $ (1,450,512) 01/22/2010 $ 200,000 $ 03/26/2010 $ (1,470,000) $ 07/14/2010 $ (1,560,000) $ 09/30/2010 4,230,000 N/A $ 30,000 09/21/2012 $ (406) $ 06/28/2012 Financial Instrument for Home Loan Modifications $ 06/29/2011 Purchase $ 03/30/2011 FL $ (34) 01/06/2011 Sarasota $ (979) $ 09/30/2010 Iberiabank (1) $ 07/14/2010 12/23/2009 $ 01/22/2010 700,000 N/A $ 03/26/2010 $ (2) 06/26/2014 IN $ 03/26/2014 Michigan City $ 12/23/2013 Horizon Bank, NA $ (4) 09/27/2013 Financial Instrument for Home Loan Modifications $ (1) $ 06/27/2013 Purchase (7) $ 03/25/2013 12/16/2009 $ 12/27/2012 $ 5,852,780 $ 01/06/2011 Fitchburg MA Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A $ 250,000 $ $ (10,000) $ $ (400,000) $ $ 170,334 $ $ (1) $ $ (1) $ $ (12) $ $ (9) $ 09/14/2012 $ (821,722) $ 01/22/2010 $ 40,000 $ 03/26/2010 6 IC Federal Credit Union (10,000) $ 06/28/2012 10/23/2009 $ 06/29/2011 870,000 N/A $ 03/30/2011 $ (6,927,254) 01/06/2011 Financial Instrument for Home Loan Modifications $ 09/30/2010 Purchase 06/03/2011 07/14/2010 FL $ 03/26/2010 Delray Beach $ (300,000) 12/30/2009 07/10/2009 (13) $ 09/30/2009 6 $ $ 04/13/2011 IBM Southeast Employees' Federal Credit Union (11) 03/30/2011 $ (760,000) $ 05/12/2010 $ $ 2,630,000 $ 07/14/2010 $ (770,000) $ 09/30/2010 $ 565,945 $ 01/06/2011 $ (4) $ 03/30/2011 $ (4) $ 06/29/2011 $ (40) $ 06/28/2012 $ (29) $ 09/27/2012 $ (80) $ 12/27/2012 $ (14) $ 03/25/2013 $ (52) $ 06/27/2013 $ (19) $ 09/27/2013 $ (7) $ 12/23/2013 $ (11,558) $ 03/26/2014 $ (410) $ 06/26/2014 CA $ 960,000 N/A $ (9,889) $ $ (3) $ $ (2) $ $ (6) $ $ (1) $ $ (3) $ $ (1) $ $ (747) $ $ (26) $ 06/26/2014 San Diego 150,000 $ 03/26/2014 iServe Residential Lending, LLC $ $ 12/23/2013 Financial Instrument for Home Loan Modifications $ (24,200,000) 06/27/2013 Purchase 14,480,000 $ 03/25/2013 01/29/2010 $ 12/27/2012 9,430,000 N/A $ 09/27/2012 $ $ 06/28/2012 Financial Instrument for Home Loan Modifications (4,837) 06/29/2011 Purchase 440,000 09/30/2010 ID $ 07/14/2010 Boise $ 05/26/2010 Idaho Housing and Finance Association 01/22/2010 03/26/2010 12/04/2009 $ (314) $ 03/26/2010 $ (730,000) $ 07/14/2010 $ 370,000 $ 09/30/2010 $ 200,000 $ 09/30/2010 $ (364,833) $ 11/16/2010 $ 100,000 $ 01/06/2011 $ (1) $ 03/30/2011 $ 290,099 Updated due to quarterly assessment and reallocation 290,098 Updated due to quarterly assessment and reallocation 290,094 Updated due to quarterly assessment and reallocation 290,092 Updated due to quarterly assessment and reallocation 290,091 Updated due to quarterly assessment and reallocation 289,112 Updated due to quarterly assessment and reallocation 289,078 Updated due to quarterly assessment and reallocation 288,672 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 730,000 initial cap 2,470,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer 1,450,554 Updated due to quarterly assessment and reallocation 1,450,552 Updated due to quarterly assessment and reallocation 1,450,529 Updated due to quarterly assessment and reallocation 1,450,512 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program 4,430,000 initial cap 2,960,000 Updated portfolio data from servicer 1,400,000 Updated portfolio data from servicer 7,252,780 Updated portfolio data from servicer 7,252,769 Updated due to quarterly assessment and reallocation 7,252,756 Updated due to quarterly assessment and reallocation 6,952,756 Transfer of cap due to servicing transfer 25,502 Termination of SPA Updated portfolio data from servicer/additional program 860,000 initial cap Updated portfolio data from servicer/additional program 1,110,000 initial cap 1,100,000 Updated portfolio data from servicer 700,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 870,320 Updated due to quarterly assessment and reallocation 870,311 Updated due to quarterly assessment and reallocation 48,589 Termination of SPA Updated portfolio data from servicer/additional program initial cap 40,000 Updated portfolio data from servicer 800,000 2,670,000 Updated portfolio data from servicer 1,900,000 Updated portfolio data from servicer 2,465,945 Updated portfolio data from servicer 2,465,941 Updated due to quarterly assessment and reallocation 2,465,937 Updated due to quarterly assessment and reallocation 2,465,897 Updated due to quarterly assessment and reallocation 2,465,868 Updated due to quarterly assessment and reallocation 2,465,788 Updated due to quarterly assessment and reallocation 2,465,774 Updated due to quarterly assessment and reallocation 2,465,722 Updated due to quarterly assessment and reallocation 2,465,703 Updated due to quarterly assessment and reallocation 2,465,696 Updated due to quarterly assessment and reallocation 2,454,138 Updated due to quarterly assessment and reallocation 2,453,728 Updated due to quarterly assessment and reallocation 2,448,891 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap 24,350,000 Updated portfolio data from servicer 9,870,000 150,000 Updated portfolio data from servicer 300,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer 290,108 Updated due to quarterly assessment and reallocation 290,106 Updated due to quarterly assessment and reallocation 290,100 Updated due to quarterly assessment and reallocation 290,099 Updated due to quarterly assessment and reallocation 290,096 Updated due to quarterly assessment and reallocation 290,095 Updated due to quarterly assessment and reallocation 289,348 Updated due to quarterly assessment and reallocation 289,322 Updated due to quarterly assessment and reallocation 289,008 Updated due to quarterly assessment and reallocation 230,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 800,000 initial cap 435,167 Updated portfolio data from servicer 535,167 Transfer of cap due to servicing transfer 535,166 Updated due to quarterly assessment and reallocation (1) $ 06/29/2011 $ (7) $ 06/28/2012 $ (6) $ 535,165 Updated due to quarterly assessment and reallocation 535,158 Updated due to quarterly assessment and reallocation 09/27/2012 $ (15) $ 535,152 Updated due to quarterly assessment and reallocation 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 $ (3,125,218) $ $ 800,000 $ $ (20) $ $ (24) $ $ (221) $ $ (169) $ $ (465) $ $ (78) $ $ (297) $ 06/27/2013 $ (112) $ 07/16/2013 $ (10,000) $ 09/27/2013 $ (40) $ 11/14/2013 $ (60,000) $ 12/23/2013 $ (67,516) $ 03/26/2014 $ (2,373) $ 06/26/2014 $ (28,014) $ 09/30/2010 $ 135,167 $ 01/06/2011 $ (1) $ 03/30/2011 300,000 N/A $ 100,000 $ 03/25/2013 $ (12,660,000) $ 12/27/2012 Financial Instrument for Home Loan Modifications $ 09/27/2012 Purchase $ 06/28/2012 MO $ 120,000 06/29/2011 Kansas City $ (930) $ 03/30/2011 James B. Nutter & Company (79) $ 01/06/2011 09/24/2010 $ 05/26/2010 11/16/2010 28,040,000 N/A $ 09/30/2010 $ (2,242) 09/30/2010 Financial Instrument for Home Loan Modifications $ 07/14/2010 Purchase $ 06/26/2014 TX $ (1) 03/26/2014 Irving $ (4) $ 12/23/2013 iServe Servicing, Inc. (10) $ 09/27/2013 03/05/2010 $ 06/27/2013 $ (1) $ 06/29/2011 $ (8) $ $ (3) $ $ (1) $ $ (1,727) $ $ (61) $ 06/26/2014 2,699,720,000 N/A $ 03/26/2014 $ (2) 12/23/2013 Financial Instrument for Home Loan Modifications $ 09/27/2013 Purchase $ 06/27/2013 TX $ (12) 03/25/2013 Lewisville $ (4) $ 12/27/2012 JP Morgan Chase Bank, NA (6) $ 09/27/2012 07/31/2009 $ 06/28/2012 $ (716) $ 09/30/2009 $ (14,850,000) $ 12/30/2009 $ 1,178,180,000 $ 03/26/2010 $ 1,006,580,000 $ 07/14/2010 $ (1,934,230,000) $ 09/30/2010 $ 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) $ 05/13/2011 $ 122,700,000 $ 06/29/2011 $ (34,606) $ 07/14/2011 $ 600,000 $ 08/16/2011 $ (400,000) $ 09/15/2011 (100,000) $ 10/14/2011 $ 200,000 $ 10/19/2011 $ $ 519,211,309 $ 11/16/2011 $ (2,800,000) $ 01/13/2012 $ (100,000) $ 02/16/2012 $ (100,000) $ 05/16/2012 $ (126,080,000) $ 06/14/2012 $ (1,620,000) $ 06/28/2012 $ (16,192) $ 07/16/2012 $ (2,300,000) $ 08/16/2012 $ (20,000) $ 09/27/2012 $ (37,341) $ 10/16/2012 $ (1,130,000) $ 11/15/2012 $ (3,770,000) $ 12/14/2012 $ (180,000) $ 12/27/2012 $ (4,535) $ 01/16/2013 $ (60,000) $ 02/14/2013 $ (520,000) $ 03/14/2013 $ (90,000) $ 03/25/2013 $ (14,310) $ 04/16/2013 $ (110,000) $ 05/16/2013 $ (120,000) $ 06/14/2013 $ (50,000) $ 06/27/2013 $ (3,778) $ 07/16/2013 $ (103,240,000) $ 08/15/2013 $ (20,000) $ 535,124 Updated due to quarterly assessment and reallocation 535,120 Updated due to quarterly assessment and reallocation 535,119 Updated due to quarterly assessment and reallocation 532,877 Updated due to quarterly assessment and reallocation 532,798 Updated due to quarterly assessment and reallocation 531,868 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap 15,500,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 15,600,000 initial cap 12,474,782 Updated portfolio data from servicer 28,160,000 13,274,782 Transfer of cap due to servicing transfer 13,274,762 Updated due to quarterly assessment and reallocation 13,274,738 Updated due to quarterly assessment and reallocation 13,274,517 Updated due to quarterly assessment and reallocation 13,274,348 Updated due to quarterly assessment and reallocation 13,273,883 Updated due to quarterly assessment and reallocation 13,273,805 Updated due to quarterly assessment and reallocation 13,273,508 Updated due to quarterly assessment and reallocation 13,273,396 Updated due to quarterly assessment and reallocation 13,263,396 Transfer of cap due to servicing transfer 13,263,356 Updated due to quarterly assessment and reallocation 13,203,356 Updated due to quarterly assessment and reallocation 13,135,840 Updated due to quarterly assessment and reallocation 13,133,467 Updated due to quarterly assessment and reallocation 13,105,453 Updated due to quarterly assessment and reallocation 435,167 Updated portfolio data from servicer 435,166 Updated due to quarterly assessment and reallocation 435,165 Updated due to quarterly assessment and reallocation 435,159 Updated due to quarterly assessment and reallocation 435,155 Updated due to quarterly assessment and reallocation 435,143 Updated due to quarterly assessment and reallocation 435,141 Updated due to quarterly assessment and reallocation 435,133 Updated due to quarterly assessment and reallocation 435,130 Updated due to quarterly assessment and reallocation 435,129 Updated due to quarterly assessment and reallocation 433,402 Updated due to quarterly assessment and reallocation 433,341 Updated due to quarterly assessment and reallocation 432,625 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 2,684,870,000 initial cap portfolio data from servicer/additional program Updated 3,863,050,000 initial cap Updated portfolio data from servicer/additional program 4,869,630,000 initial cap 2,935,400,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 3,007,800,000 initial cap 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 3,223,117,901 Transfer of cap due to servicing transfer 3,345,817,901 Transfer of cap due to servicing transfer 3,345,783,295 Updated due to quarterly assessment and reallocation 3,346,383,295 Transfer of cap due to servicing transfer 3,345,983,295 Transfer of cap due to servicing transfer 3,345,883,295 Transfer of cap due to servicing transfer 3,346,083,295 Transfer of cap due to servicing transfer 3,865,294,604 Transfer of cap due to servicing transfer 3,862,494,604 Transfer of cap due to servicing transfer 3,862,394,604 Transfer of cap due to servicing transfer 3,862,294,604 Transfer of cap due to servicing transfer 3,736,214,604 Transfer of cap due to servicing transfer 3,734,594,604 Transfer of cap due to servicing transfer 3,734,578,412 Updated due to quarterly assessment and reallocation 3,732,278,412 Transfer of cap due to servicing transfer 3,732,258,412 Transfer of cap due to servicing transfer 3,732,221,071 Updated due to quarterly assessment and reallocation 3,731,091,071 Transfer of cap due to servicing transfer 3,727,321,071 Transfer of cap due to servicing transfer 3,727,141,071 Transfer of cap due to servicing transfer 3,727,136,536 Updated due to quarterly assessment and reallocation 3,727,076,536 Transfer of cap due to servicing transfer 3,726,556,536 Transfer of cap due to servicing transfer 3,726,466,536 Transfer of cap due to servicing transfer 3,726,452,226 Updated due to quarterly assessment and reallocation 3,726,342,226 Transfer of cap due to servicing transfer 3,726,222,226 Transfer of cap due to servicing transfer 3,726,172,226 Transfer of cap due to servicing transfer 3,726,168,448 Updated due to quarterly assessment and reallocation 3,622,928,448 Transfer of cap due to servicing transfer 3,622,908,448 Transfer of cap due to servicing transfer 09/16/2013 $ $ (21,412) $ $ (14,000,000) $ $ (18,970,000) $ $ (30,170,000) $ $ (101,752) $ 11/15/2012 $ 30,000 $ $ 70,000 $ $ (10,000) $ $ (10,000) $ 80,000 Transfer of cap due to servicing transfer 04/16/2013 $ (10,000) $ 05/16/2013 $ 130,000 $ 06/14/2013 $ (50,000) $ 70,000 Transfer of cap due to servicing transfer 200,000 Transfer of cap due to servicing transfer 150,000 Transfer of cap due to servicing transfer 07/16/2013 $ (20,000) $ 12/23/2013 $ (155) $ 03/14/2014 $ 2,240,000 $ 03/26/2014 $ (373) $ 06/26/2014 $ (4,497) $ 09/30/2009 $ 180,000 $ 12/30/2009 420,000 N/A $ (3,730,000) 02/14/2013 $ (52,670,000) $ 01/16/2013 Financial Instrument for Home Loan Modifications $ 12/14/2012 Purchase $ 06/26/2014 IN $ (5,790,000) 06/16/2014 Warsaw $ (840,396) $ 05/15/2014 Lake City Bank (50,000) $ 04/16/2014 08/05/2009 $ 03/26/2014 3 $ 03/14/2014 - N/A (15,610,000) 02/13/2014 Financial Instrument for Home Loan Modifications $ 01/16/2014 Purchase $ 12/23/2013 CA $ (77,990,000) 12/16/2013 Orange $ (724) $ 11/14/2013 Kondaur Capital Corporation (99,960,000) $ 10/15/2013 11/15/2012 $ 09/27/2013 $ (350,000) $ 03/26/2010 $ (7) $ $ (1) $ $ (4) $ $ (2) $ 09/27/2013 $ (1) $ 12/23/2013 $ (979) $ 03/26/2014 $ (34) $ 06/26/2014 $ (406) $ 09/30/2009 $ 150,000 $ 12/30/2009 $ 130,000 $ 03/26/2010 $ 50,000 $ 07/14/2010 $ (30,000) $ 09/30/2010 $ 35,167 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 100,000 N/A $ (2) $ 06/27/2013 $ (3) $ 03/25/2013 Financial Instrument for Home Loan Modifications $ 12/27/2012 Purchase $ 09/27/2012 OH $ 90,111 06/28/2012 Mentor $ (70,000) $ 06/29/2011 Lake National Bank 20,000 $ 09/30/2010 07/10/2009 $ 07/14/2010 $ (6) $ 06/28/2012 $ (4) $ 6 08/23/2012 $ (424,504) $ $ 40,000 $ 06/16/2014 Land/Home Financial Services, Inc. Concord CA Purchase Financial Instrument for Home Loan Modifications - N/A 3 06/16/2014 01/16/2014 LenderLive Network, Inc Glendale CO Purchase Financial Instrument for Home Loan Modifications - N/A 3 01/16/2014 $ (23) $ $ (17) $ $ (48) $ $ (8) $ $ (30) $ $ (11) $ $ (4) $ $ (6,958) $ $ (245) $ 06/26/2014 774,900,000 N/A $ (2) $ 03/26/2014 $ (2) $ 12/23/2013 Financial Instrument for Home Loan Modifications $ 09/27/2013 Purchase $ 06/27/2013 TX $ 450,556 03/25/2013 Houston $ (236) $ 12/27/2012 Litton Loan Servicing, LP 80,000 $ 09/27/2012 08/12/2009 $ 09/30/2010 06/28/2012 1,000,000 N/A $ 06/29/2011 $ 20,000 03/30/2011 Financial Instrument for Home Loan Modifications $ 01/06/2011 Purchase $ 06/26/2014 LA $ (2) 06/16/2014 New Orleans $ 10,000 $ 05/15/2014 Liberty Bank and Trust Co 100,000 $ 03/26/2014 09/30/2010 $ 03/14/2014 $ (2,887) $ 09/30/2009 $ 313,050,000 $ 12/30/2009 $ 275,370,000 $ 03/26/2010 $ 278,910,000 $ 07/14/2010 $ (474,730,000) $ 08/13/2010 $ (700,000) $ 09/15/2010 $ (1,000,000) $ 09/30/2010 $ (115,017,236) $ 3,522,948,448 Transfer of cap due to servicing transfer 3,522,947,724 Updated due to quarterly assessment and reallocation 3,444,957,724 Transfer of cap due to servicing transfer 3,429,347,724 Transfer of cap due to servicing transfer 3,429,297,724 Transfer of cap due to servicing transfer 3,428,457,328 Updated due to quarterly assessment and reallocation 3,422,667,328 Transfer of cap due to servicing transfer 3,369,997,328 Transfer of cap due to servicing transfer 3,366,267,328 Transfer of cap due to servicing transfer 3,366,245,916 Updated due to quarterly assessment and reallocation 3,352,245,916 Transfer of cap due to servicing transfer 3,333,275,916 Transfer of cap due to servicing transfer 3,303,105,916 Transfer of cap due to servicing transfer 3,303,004,164 Updated due to quarterly assessment and reallocation 30,000 Transfer of cap due to servicing transfer 100,000 Transfer of cap due to servicing transfer 90,000 Transfer of cap due to servicing transfer 130,000 Transfer of cap due to servicing transfer 129,845 Updated due to quarterly assessment and reallocation 2,369,845 Transfer of cap due to servicing transfer 2,369,472 Updated due to quarterly assessment and reallocation 2,364,975 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 600,000 initial cap Updated portfolio data from servicer/additional program 250,000 initial cap 270,000 Updated portfolio data from servicer 200,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer 290,108 Updated due to quarterly assessment and reallocation 290,106 Updated due to quarterly assessment and reallocation 290,099 Updated due to quarterly assessment and reallocation 290,098 Updated due to quarterly assessment and reallocation 290,094 Updated due to quarterly assessment and reallocation 290,092 Updated due to quarterly assessment and reallocation 290,091 Updated due to quarterly assessment and reallocation 289,112 Updated due to quarterly assessment and reallocation 289,078 Updated due to quarterly assessment and reallocation 288,672 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 250,000 initial cap Updated portfolio data from servicer/additional program 380,000 initial cap 430,000 Updated portfolio data from servicer 400,000 Updated portfolio data from servicer 435,167 Updated portfolio data from servicer 435,166 Updated due to quarterly assessment and reallocation 435,165 Updated due to quarterly assessment and reallocation 435,159 Updated due to quarterly assessment and reallocation 435,155 Updated due to quarterly assessment and reallocation 10,651 Termination of SPA 40,000 Transfer of cap due to servicing transfer 100,000 Transfer of cap due to servicing transfer 110,000 Transfer of cap due to servicing transfer 109,998 Updated due to quarterly assessment and reallocation 129,998 Transfer of cap due to servicing transfer 209,998 Transfer of cap due to servicing transfer 209,762 Updated due to quarterly assessment and reallocation 1,450,556 Updated portfolio data from servicer 1,450,554 Updated due to quarterly assessment and reallocation 1,450,552 Updated due to quarterly assessment and reallocation 1,450,529 Updated due to quarterly assessment and reallocation 1,450,512 Updated due to quarterly assessment and reallocation 1,450,464 Updated due to quarterly assessment and reallocation 1,450,456 Updated due to quarterly assessment and reallocation 1,450,426 Updated due to quarterly assessment and reallocation 1,450,415 Updated due to quarterly assessment and reallocation 1,450,411 Updated due to quarterly assessment and reallocation 1,443,453 Updated due to quarterly assessment and reallocation 1,443,208 Updated due to quarterly assessment and reallocation 1,440,321 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 1,363,320,000 initial cap 1,642,230,000 Updated portfolio data from servicer 1,087,950,000 1,167,500,000 Updated portfolio data from servicer 1,166,800,000 Transfer of cap due to servicing transfer 1,165,800,000 Transfer of cap due to servicing transfer 1,050,782,764 Updated portfolio data from servicer 10/15/2010 (1,470) $ $ (3,300,000) $ $ (300,000) $ $ (700,000) $ $ (13,097) $ $ (200,000) $ 09/15/2011 $ (2,900,000) $ 10/14/2011 $ (300,000) $ 11/16/2011 $ (500,000) $ 12/15/2011 $ (2,600,000) $ 01/13/2012 $ (194,800,000) $ 02/16/2012 $ (400,000) $ 06/28/2012 $ (9,728) $ 08/16/2012 $ (7,990,000) $ 09/27/2012 $ (26,467) $ 12/27/2012 $ (4,466) $ 03/25/2013 $ (16,922) $ 06/27/2013 $ (6,386) $ 09/27/2013 $ (2,289) $ 12/16/2013 $ (60,000) $ 12/23/2013 $ (3,864,503) $ 01/16/2014 700,000 N/A $ 07/14/2011 $ $ 06/29/2011 Financial Instrument for Home Loan Modifications 8,800,000 06/16/2011 Purchase $ 05/13/2011 NM $ 04/13/2011 Los Alamos $ (1,286) 03/30/2011 Los Alamos National Bank $ 800,000 $ 03/16/2011 11/06/2009 (800,000) $ 01/06/2011 12 $ 12/15/2010 $ (30,000) $ 01/31/2014 $ (765,231,390) $ 01/22/2010 $ 40,000 $ 03/26/2010 $ (1) $ $ (11) $ $ (11) $ $ (30) $ $ (5) $ $ (20) $ $ (7) $ $ (3) $ $ (4,381) $ $ 1,280,000 $ $ 125,146 $ $ 20,000 $ $ 80,000 $ $ 140,000 $ $ 230,716 $ 09/30/2010 $ 630,778 $ $ (3) $ $ (3) $ 06/29/2011 $ (33) $ 06/28/2012 $ (25) $ 09/27/2012 $ (68) $ 12/27/2012 $ (11) $ 03/25/2013 $ (44) $ 06/27/2013 $ (16) $ 09/27/2013 $ (6) $ 12/23/2013 $ (9,947) $ 03/26/2014 $ (350) $ 06/26/2014 $ (4,127) $ 09/30/2010 $ 225,278 $ 01/06/2011 $ (1) $ 03/09/2011 20,360,000 N/A $ 03/30/2011 $ (1) 01/06/2011 Financial Instrument for Home Loan Modifications $ 06/26/2014 Purchase $ 06/16/2014 AZ $ 315,389 05/15/2014 Phoenix $ (4,087) $ 04/16/2014 Marix Servicing, LLC (346) $ 03/26/2014 11/25/2009 $ 09/30/2010 02/13/2014 500,000 N/A $ 12/23/2013 $ (9,932) 09/27/2013 Financial Instrument for Home Loan Modifications $ $ 06/27/2013 Purchase $ (6) 03/25/2013 KS (17) $ 12/27/2012 Lexena $ 09/27/2012 Mainstreet Credit Union $ 06/28/2012 09/30/2010 $ (45) 06/29/2011 1,400,000 N/A $ (12) $ 03/30/2011 $ (70) $ 01/06/2011 Financial Instrument for Home Loan Modifications $ 06/26/2014 Purchase $ 03/26/2014 TN (26) 12/23/2013 Germantown $ 09/27/2013 Magna Bank $ 06/27/2013 09/30/2010 $ (35) 03/25/2013 700,000 N/A $ (4) $ 12/27/2012 $ (3) $ 09/27/2012 Financial Instrument for Home Loan Modifications $ 06/28/2012 Purchase $ 06/29/2011 NY $ 75,834 03/30/2011 Buffalo $ 1,310,000 $ 01/06/2011 M&T Bank 50,000 $ 09/30/2010 09/30/2010 $ 07/14/2010 $ (725,277) 01/22/2010 $ 950,000 $ 03/26/2010 $ (17,880,000) $ 1,049,982,764 Transfer of cap due to servicing transfer 1,050,782,764 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 1,056,280,008 Transfer of cap due to servicing transfer 1,055,980,008 Transfer of cap due to servicing transfer 1,055,280,008 Transfer of cap due to servicing transfer 1,055,266,911 Updated due to quarterly assessment and reallocation 1,055,066,911 Transfer of cap due to servicing transfer 1,052,166,911 Transfer of cap due to servicing transfer 1,051,866,911 Transfer of cap due to servicing transfer 1,051,366,911 Transfer of cap due to servicing transfer 1,048,766,911 Transfer of cap due to servicing transfer 853,966,911 Transfer of cap due to servicing transfer 853,566,911 Transfer of cap due to servicing transfer 853,557,183 Updated due to quarterly assessment and reallocation 845,567,183 Transfer of cap due to servicing transfer 845,540,716 Updated due to quarterly assessment and reallocation 845,536,250 Updated due to quarterly assessment and reallocation 845,519,328 Updated due to quarterly assessment and reallocation 845,512,942 Updated due to quarterly assessment and reallocation 845,510,653 Updated due to quarterly assessment and reallocation 845,450,653 Transfer of cap due to servicing transfer 841,586,150 Updated due to quarterly assessment and reallocation 841,556,150 Transfer of cap due to servicing transfer 76,324,760 Termination of SPA Updated portfolio data from servicer/additional program 740,000 initial cap 790,000 Updated portfolio data from servicer 2,100,000 Updated portfolio data from servicer 2,175,834 Updated portfolio data from servicer 2,175,831 Updated due to quarterly assessment and reallocation 2,175,827 Updated due to quarterly assessment and reallocation 2,175,792 Updated due to quarterly assessment and reallocation 2,175,766 Updated due to quarterly assessment and reallocation 2,175,696 Updated due to quarterly assessment and reallocation 2,175,684 Updated due to quarterly assessment and reallocation 2,175,639 Updated due to quarterly assessment and reallocation 2,175,622 Updated due to quarterly assessment and reallocation 2,175,616 Updated due to quarterly assessment and reallocation 2,165,684 Updated due to quarterly assessment and reallocation 2,165,338 Updated due to quarterly assessment and reallocation 2,161,251 Updated due to quarterly assessment and reallocation 1,015,389 Updated portfolio data from servicer 1,015,388 Updated due to quarterly assessment and reallocation 1,015,387 Updated due to quarterly assessment and reallocation 1,015,376 Updated due to quarterly assessment and reallocation 1,015,365 Updated due to quarterly assessment and reallocation 1,015,335 Updated due to quarterly assessment and reallocation 1,015,330 Updated due to quarterly assessment and reallocation 1,015,310 Updated due to quarterly assessment and reallocation 1,015,303 Updated due to quarterly assessment and reallocation 1,015,300 Updated due to quarterly assessment and reallocation 1,010,919 Updated due to quarterly assessment and reallocation 2,290,919 Transfer of cap due to servicing transfer 2,416,065 Updated due to quarterly assessment and reallocation 2,436,065 Transfer of cap due to servicing transfer 2,516,065 Transfer of cap due to servicing transfer 2,656,065 Transfer of cap due to servicing transfer 2,886,781 Updated due to quarterly assessment and reallocation 2,030,778 Updated portfolio data from servicer 2,030,775 Updated due to quarterly assessment and reallocation 2,030,772 Updated due to quarterly assessment and reallocation 2,030,739 Updated due to quarterly assessment and reallocation 2,030,714 Updated due to quarterly assessment and reallocation 2,030,646 Updated due to quarterly assessment and reallocation 2,030,635 Updated due to quarterly assessment and reallocation 2,030,591 Updated due to quarterly assessment and reallocation 2,030,575 Updated due to quarterly assessment and reallocation 2,030,569 Updated due to quarterly assessment and reallocation 2,020,622 Updated due to quarterly assessment and reallocation 2,020,272 Updated due to quarterly assessment and reallocation 2,016,145 Updated due to quarterly assessment and reallocation 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program initial cap 3,430,000 Updated portfolio data from servicer 21,310,000 06/16/2010 $ 1,030,000 $ 07/14/2010 $ (1,160,000) $ 08/13/2010 $ 800,000 $ 09/30/2010 $ 200,000 $ 09/30/2010 $ 1,357,168 $ 01/06/2011 $ (1) $ 03/16/2011 $ 5,700,000 $ 03/30/2011 $ (6) $ 04/13/2011 $ 7,300,000 $ 05/13/2011 $ 300,000 $ 06/16/2011 $ 900,000 $ 06/29/2011 $ (154) $ 07/14/2011 $ 100,000 $ 08/16/2011 $ 300,000 $ 01/13/2012 $ (1,500,000) $ 02/16/2012 $ (2,100,000) $ 04/16/2012 $ (1,300,000) $ 06/14/2012 $ (8,350,000) $ 06/28/2012 $ (38) $ 08/16/2012 $ (90,000) $ 09/27/2012 $ (103) $ 10/16/2012 $ (1,020,000) $ 11/15/2012 $ 170,000 $ 12/27/2012 $ (15) $ 02/14/2013 $ (100,000) $ 03/14/2013 $ (490,000) $ 03/25/2013 $ (61) $ 04/16/2013 $ (10,000) $ 4,460,000 Transfer of cap due to servicing transfer 3,300,000 Updated portfolio data from servicer 4,100,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 4,300,000 initial cap 5,657,168 Updated portfolio data from servicer 5,657,167 Updated due to quarterly assessment and reallocation 11,357,167 Transfer of cap due to servicing transfer 11,357,161 Updated due to quarterly assessment and reallocation 18,657,161 Transfer of cap due to servicing transfer 18,957,161 Transfer of cap due to servicing transfer 19,857,161 Transfer of cap due to servicing transfer 19,857,007 Updated due to quarterly assessment and reallocation 19,957,007 Transfer of cap due to servicing transfer 20,257,007 Transfer of cap due to servicing transfer 18,757,007 Transfer of cap due to servicing transfer 16,657,007 Transfer of cap due to servicing transfer 15,357,007 Transfer of cap due to servicing transfer 7,007,007 Transfer of cap due to servicing transfer 7,006,969 Updated due to quarterly assessment and reallocation 6,916,969 Transfer of cap due to servicing transfer 6,916,866 Updated due to quarterly assessment and reallocation 5,896,866 Transfer of cap due to servicing transfer 6,066,866 Transfer of cap due to servicing transfer 6,066,851 Updated due to quarterly assessment and reallocation 5,966,851 Transfer of cap due to servicing transfer 5,476,851 Transfer of cap due to servicing transfer 5,476,790 Updated due to quarterly assessment and reallocation 5,466,790 Transfer of cap due to servicing transfer 05/16/2013 $ (8) $ $ (13,934) $ $ (490) $ $ (5,781) $ 09/30/2010 $ 45,056 $ $ (1) $ 06/28/2012 $ (1) $ 09/27/2012 $ (1) $ 03/25/2013 $ (1) $ 10/15/2013 100,000 N/A $ 06/29/2011 $ (20,000) 06/26/2014 Financial Instrument for Home Loan Modifications $ 03/26/2014 Purchase $ 12/23/2013 NC $ (23) 09/27/2013 Charlotte $ (10,000) $ 07/16/2013 Marsh Associates, Inc. (30,000) $ 06/27/2013 09/30/2010 $ 06/14/2013 5,436,790 Transfer of cap due to servicing transfer 5,426,790 Transfer of cap due to servicing transfer $ (60,000) $ 145,052 Updated due to quarterly assessment and reallocation 85,052 Transfer of cap due to servicing transfer (510,000) 5,426,767 Updated due to quarterly assessment and reallocation 5,406,767 Transfer of cap due to servicing transfer 5,406,759 Updated due to quarterly assessment and reallocation 5,392,825 Updated due to quarterly assessment and reallocation 5,392,335 Updated due to quarterly assessment and reallocation 5,386,554 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,053 Updated due to quarterly assessment and reallocation 10/28/2009 Members Mortgage Company, Inc Woburn MA Purchase Financial Instrument for Home Loan Modifications $ 510,000 N/A 04/21/2010 $ 09/11/2009 Metropolitan National Bank Little Rock AR Purchase Financial Instrument for Home Loan Modifications $ 280,000 N/A 10/02/2009 $ 70,000 $ 350,000 12/30/2009 $ 620,000 $ 970,000 - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 03/26/2010 $ 100,000 $ 07/14/2010 $ (670,000) $ 09/30/2010 $ 35,167 $ 01/06/2011 $ (1) $ 435,167 Updated portfolio data from servicer 435,166 Updated due to quarterly assessment and reallocation initial cap 1,070,000 Updated portfolio data from servicer 400,000 Updated portfolio data from servicer 01/26/2011 OK Purchase Financial Instrument for Home Loan Modifications $ 43,500,000 N/A $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation $ (2) $ $ (1) $ $ (232) $ $ (8) $ $ (96) $ 09/30/2010 $ 49,915,806 $ $ (125) $ $ (139) $ 06/29/2011 Oklahoma City (1) $ 03/30/2011 Midland Mortgage Company $ 01/06/2011 09/30/2010 100,000 N/A 145,056 Updated portfolio data from servicer 06/26/2014 $ $ 03/26/2014 Financial Instrument for Home Loan Modifications 45,056 12/23/2013 Purchase (435,166) 03/25/2013 OH $ 09/27/2012 Rocky River $ 06/28/2012 Mid America Mortgage, Inc. (Schmidt Mortgage Company) 09/30/2010 06/29/2011 09/30/2010 $ (1,223) $ 06/28/2012 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation 93,415,806 Updated portfolio data from servicer 93,415,681 Updated due to quarterly assessment and reallocation 93,415,542 Updated due to quarterly assessment and reallocation 93,414,319 Updated due to quarterly assessment and reallocation $ (507) $ $ (1,729) $ $ (593) $ $ (199) $ 12/23/2013 $ (280,061) $ 03/26/2014 $ (8,934) $ 06/26/2014 300,000 N/A (3,170) $ 09/27/2013 $ $ 06/27/2013 Financial Instrument for Home Loan Modifications $ 03/25/2013 Purchase $ (263,550,000) 12/27/2012 IL 294,540,000 $ 09/27/2012 Elmwood Park $ $ 07/27/2012 Midwest Bank and Trust Co. (797) 07/16/2012 04/14/2010 $ - Termination of SPA 93,413,522 Updated due to quarterly assessment and reallocation 387,953,522 Transfer of cap due to servicing transfer 124,403,522 Transfer of cap due to servicing transfer $ (95,352) $ 07/14/2010 $ 300,000 $ 09/30/2010 $ (19,778) $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 580,212 Updated due to quarterly assessment and reallocation 124,400,352 Updated due to quarterly assessment and reallocation 124,399,845 Updated due to quarterly assessment and reallocation 124,398,116 Updated due to quarterly assessment and reallocation 124,397,523 Updated due to quarterly assessment and reallocation 124,397,324 Updated due to quarterly assessment and reallocation 124,117,263 Updated due to quarterly assessment and reallocation 124,108,329 Updated due to quarterly assessment and reallocation 124,012,977 Updated due to quarterly assessment and reallocation 600,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer 07/14/2011 Midwest Community Bank Freeport IL Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A $ (580,212) 09/30/2010 $ 180,222 $ 01/06/2011 09/15/2010 $ (1) $ 03/30/2011 $ (3) $ $ (11) $ $ (4) $ $ (1) $ $ (2,474) $ 03/26/2014 $ (87) $ 06/26/2014 $ (1,027) $ 09/30/2009 $ (490,000) $ 12/30/2009 $ 6,750,000 $ 03/26/2010 $ (6,340,000) $ 07/14/2010 $ (180,000) $ 09/30/2010 $ 125,278 $ 03/30/2011 $ (1) $ 06/29/2011 860,000 N/A $ 12/23/2013 $ (17) 09/27/2013 Financial Instrument for Home Loan Modifications $ 06/27/2013 Purchase $ 03/25/2013 CA $ (6) 12/27/2012 San Diego $ (8) $ 09/27/2012 Mission Federal Credit Union (1) $ 06/28/2012 07/22/2009 $ 06/29/2011 $ (4) $ 06/28/2012 Purchase Financial Instrument for Home Loan Modifications $ $ (149) $ $ (5) $ $ (64) $ 09/30/2009 23,480,000 N/A $ 06/26/2014 IN $ 47,663 03/26/2014 Evansville (1) $ 12/23/2013 MorEquity, Inc. $ $ 03/25/2013 07/17/2009 (1) 09/27/2012 $ $ 18,530,000 $ 12/30/2009 $ (12) $ $ (14) $ $ (129) $ $ (94) $ $ (256) $ $ (43) $ $ (162) $ $ (60) $ $ (21) $ $ (35,751) $ $ (1,246) $ $ (14,660) $ 12/30/2009 $ (2,900,000) $ $ (1,600,000) $ $ (260,000) $ 09/30/2010 $ 45,056 $ 03/09/2011 294,980,000 N/A $ 07/14/2010 $ 2,658,280 03/26/2010 Financial Instrument for Home Loan Modifications $ $ 06/26/2014 Purchase $ (5,730,000) 03/26/2014 OH $ 2,800,000 $ 12/23/2013 Miamisburg 2,840,000 $ 09/27/2013 National City Bank $ 06/27/2013 06/26/2009 $ 03/25/2013 4,860,000 N/A $ 1,780,000 12/27/2012 $ (20,077,503) $ 09/27/2012 OK $ 09/30/2009 06/28/2012 Tulsa 05/26/2011 06/29/2011 Mortgage Clearing Corporation $ 03/30/2011 Financial Instrument for Home Loan Modifications $ (34) 01/06/2011 Purchase $ (29,400,000) $ 09/30/2010 10/14/2009 (37) $ 07/14/2010 4,210,000 N/A $ 03/26/2010 $ $ 12/30/2009 5 Financial Instrument for Home Loan Modifications (8,194,261) 03/30/2011 Purchase $ $ 03/16/2011 MI $ (22,580,000) 01/06/2011 Southfield $ 18,360,000 $ 09/30/2010 Mortgage Center, LLC 24,510,000 $ 07/14/2010 07/22/2009 $ 03/26/2010 $ (145,056) 09/30/2009 $ 315,170,000 $ 12/30/2009 $ 90,280,000 $ 03/26/2010 $ (18,690,000) $ 07/14/2010 $ (272,640,000) $ 09/30/2010 $ 80,600,000 $ 09/30/2010 $ 71,230,004 $ 01/06/2011 $ (828) $ 02/16/2011 $ 200,000 $ 03/16/2011 $ (100,000) $ 03/30/2011 $ (981) $ 04/13/2011 $ (2,300,000) $ 05/13/2011 $ (200,000) $ 06/16/2011 $ (200,000) $ 06/29/2011 $ (9,197) $ 10/14/2011 $ 300,000 $ 11/16/2011 $ (300,000) $ 01/13/2012 $ 200,000 $ 02/16/2012 $ (100,000) $ 03/15/2012 $ 200,000 $ 06/14/2012 $ (10,000) $ - Termination of SPA 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,212 Updated due to quarterly assessment and reallocation 580,206 Updated due to quarterly assessment and reallocation 580,189 Updated due to quarterly assessment and reallocation 580,186 Updated due to quarterly assessment and reallocation 580,175 Updated due to quarterly assessment and reallocation 580,171 Updated due to quarterly assessment and reallocation 580,170 Updated due to quarterly assessment and reallocation 577,696 Updated due to quarterly assessment and reallocation 577,609 Updated due to quarterly assessment and reallocation 576,582 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 370,000 initial cap portfolio data from servicer/additional program Updated 7,120,000 initial cap 780,000 Updated portfolio data from servicer 600,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation 725,273 Updated due to quarterly assessment and reallocation 725,272 Updated due to quarterly assessment and reallocation 725,271 Updated due to quarterly assessment and reallocation 772,934 Updated due to quarterly assessment and reallocation 772,785 Updated due to quarterly assessment and reallocation 772,780 Updated due to quarterly assessment and reallocation 772,716 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 66,520,000 initial cap 84,880,000 Updated portfolio data from servicer 42,010,000 62,300,000 Updated portfolio data from servicer 54,105,739 Updated portfolio data from servicer 54,105,702 Updated due to quarterly assessment and reallocation 24,705,702 Transfer of cap due to servicing transfer 24,705,668 Updated due to quarterly assessment and reallocation 4,628,165 Termination of SPA Updated portfolio data from servicer/additional program 5,990,000 initial cap Updated portfolio data from servicer/additional program 8,830,000 initial cap 11,630,000 Updated portfolio data from servicer 5,900,000 Updated portfolio data from servicer 8,558,280 Updated portfolio data from servicer 8,558,268 Updated due to quarterly assessment and reallocation 8,558,254 Updated due to quarterly assessment and reallocation 8,558,125 Updated due to quarterly assessment and reallocation 8,558,031 Updated due to quarterly assessment and reallocation 8,557,775 Updated due to quarterly assessment and reallocation 8,557,732 Updated due to quarterly assessment and reallocation 8,557,570 Updated due to quarterly assessment and reallocation 8,557,510 Updated due to quarterly assessment and reallocation 8,557,489 Updated due to quarterly assessment and reallocation 8,521,738 Updated due to quarterly assessment and reallocation 8,520,492 Updated due to quarterly assessment and reallocation 8,505,832 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 1,960,000 initial cap 360,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 700,430,000 initial cap 681,740,000 Updated portfolio data from servicer 610,150,000 409,100,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 489,700,000 initial cap 560,930,004 Updated portfolio data from servicer 560,929,176 Updated due to quarterly assessment and reallocation 561,129,176 Transfer of cap due to servicing transfer 561,029,176 Transfer of cap due to servicing transfer 561,028,195 Updated due to quarterly assessment and reallocation 558,728,195 Transfer of cap due to servicing transfer 558,528,195 Transfer of cap due to servicing transfer 558,328,195 Transfer of cap due to servicing transfer 558,318,998 Updated due to quarterly assessment and reallocation 558,618,998 Transfer of cap due to servicing transfer 558,318,998 Transfer of cap due to servicing transfer 558,518,998 Transfer of cap due to servicing transfer 558,418,998 Transfer of cap due to servicing transfer 558,618,998 Transfer of cap due to servicing transfer 558,608,998 Transfer of cap due to servicing transfer 06/28/2012 $ (4,393) $ $ (1,565) $ $ (2,622,925) $ $ 7,680,000 $ $ (92,836) $ 06/26/2014 $ (1,090,169) $ 06/12/2009 $ 16,140,000 $ 09/30/2009 $ 134,560,000 $ 12/30/2009 $ 80,250,000 $ 03/26/2010 $ 67,250,000 $ 07/14/2010 $ (85,900,000) $ 08/13/2010 $ 100,000 $ 09/30/2010 $ 2,900,000 $ 09/30/2010 $ 33,801,486 $ 11/16/2010 $ 700,000 $ 12/15/2010 $ 1,700,000 $ 01/06/2011 $ (363) $ 02/16/2011 $ 900,000 $ 03/16/2011 $ 29,800,000 $ 03/30/2011 $ (428) $ 05/26/2011 $ 20,077,503 $ 06/29/2011 $ (4,248) $ 11/16/2011 $ 100,000 $ 03/15/2012 101,000,000 N/A $ 03/26/2014 $ (11,713) 03/14/2014 Financial Instrument for Home Loan Modifications $ 12/23/2013 Purchase $ 09/27/2013 TX $ (3,105) 06/27/2013 Lewisville $ (18,467) $ 03/25/2013 Nationstar Mortgage LLC (6,771) $ 12/27/2012 05/28/2009 $ 09/27/2012 $ (100,000) $ 558,602,227 Updated due to quarterly assessment and reallocation 558,583,760 Updated due to quarterly assessment and reallocation 558,580,655 Updated due to quarterly assessment and reallocation 558,568,942 Updated due to quarterly assessment and reallocation 558,564,549 Updated due to quarterly assessment and reallocation 558,562,984 Updated due to quarterly assessment and reallocation 555,940,059 Updated due to quarterly assessment and reallocation 563,620,059 Transfer of cap due to servicing transfer 563,527,223 Updated due to quarterly assessment and reallocation 562,437,054 Updated due to quarterly assessment and reallocation 117,140,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 251,700,000 initial cap portfolio data from servicer/additional program Updated 331,950,000 initial cap 399,200,000 Updated portfolio data from servicer 313,300,000 Updated portfolio data from servicer 313,400,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 316,300,000 initial cap 350,101,486 Updated portfolio data from servicer 350,801,486 Transfer of cap due to servicing transfer 352,501,486 Transfer of cap due to servicing transfer 352,501,123 Updated due to quarterly assessment and reallocation 353,401,123 Transfer of cap due to servicing transfer 383,201,123 Transfer of cap due to servicing transfer 383,200,695 Updated due to quarterly assessment and reallocation 403,278,198 Transfer of cap due to servicing transfer 403,273,950 Updated due to quarterly assessment and reallocation 403,373,950 Transfer of cap due to servicing transfer 403,273,950 Transfer of cap due to servicing transfer 05/16/2012 $ $ (1,882) $ $ (10,000) $ $ (280,000) $ $ (6,437) $ $ 30,000 $ $ (1,510,000) $ $ (1,070,000) $ $ (2,099) $ 07/09/2013 $ 23,179,591 $ 07/16/2013 $ 490,000 $ 09/16/2013 $ 289,070,000 $ 09/27/2013 $ (1,118) $ 10/15/2013 $ 63,440,000 $ 11/14/2013 $ 5,060,000 $ 12/16/2013 $ 3,210,000 $ 12/23/2013 $ (1,697,251) $ 01/16/2014 $ (100,000) $ 02/13/2014 $ 32,370,000 $ 03/14/2014 $ (20,000) $ 03/26/2014 $ (47,177) $ 04/16/2014 $ 370,000 $ 05/15/2014 $ 41,040,000 $ 06/16/2014 $ 120,000 $ 06/26/2014 $ (496,816) $ 12/16/2013 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 05/15/2014 60,780,000 N/A $ 50,000 06/27/2013 $ 160,000 $ 06/14/2013 VA $ 05/16/2013 Vienna $ 04/16/2013 Navy Federal Credit Union $ (12,806) 03/25/2013 3 $ 166,976,849 $ 03/14/2013 - N/A 131,450,000 $ 02/14/2013 Financial Instrument for Home Loan Modifications $ 12/27/2012 Financial Instrument for Home Loan Modifications $ 12/14/2012 Purchase (2,580,000) 11/15/2012 Purchase $ 09/27/2012 IA $ 08/23/2012 Des Moines $ (2,957) 08/16/2012 03/10/2010 $ (2,380,000) $ 07/16/2012 12/16/2013 90,000 $ 06/28/2012 Nationwide Advantage Mortgage Company $ 06/14/2012 403,363,950 Transfer of cap due to servicing transfer 400,983,950 Transfer of cap due to servicing transfer $ 10,000 $ 07/14/2010 $ (44,880,000) $ 20,000 Transfer of cap due to servicing transfer 15,900,000 Updated portfolio data from servicer 09/30/2010 $ 1,071,505 $ 01/06/2011 $ (23) $ 03/30/2011 $ (26) $ 06/29/2011 $ (238) $ 06/28/2012 $ (145) $ 09/27/2012 $ (374) $ 12/27/2012 $ (58) $ 03/25/2013 $ (199) $ 06/27/2013 $ (68) $ 09/27/2013 $ (22) $ 12/23/2013 $ (36,317) $ 03/26/2014 $ (1,230) $ 16,934,035 Updated due to quarterly assessment and reallocation 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 400,980,993 Updated due to quarterly assessment and reallocation 398,400,993 Transfer of cap due to servicing transfer 529,850,993 Transfer of cap due to servicing transfer 696,827,842 Transfer of cap due to servicing transfer 696,815,036 Updated due to quarterly assessment and reallocation 696,975,036 Transfer of cap due to servicing transfer 697,025,036 Transfer of cap due to servicing transfer 697,023,154 Updated due to quarterly assessment and reallocation 697,013,154 Transfer of cap due to servicing transfer 696,733,154 Transfer of cap due to servicing transfer 696,726,717 Updated due to quarterly assessment and reallocation 696,756,717 Transfer of cap due to servicing transfer 695,246,717 Transfer of cap due to servicing transfer 694,176,717 Transfer of cap due to servicing transfer 694,174,618 Updated due to quarterly assessment and reallocation 717,354,209 Transfer of cap due to servicing transfer 717,844,209 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 1,070,353,091 Transfer of cap due to servicing transfer 1,075,413,091 Transfer of cap due to servicing transfer 1,078,623,091 Transfer of cap due to servicing transfer 1,076,925,840 Updated due to quarterly assessment and reallocation 1,076,825,840 Transfer of cap due to servicing transfer 1,109,195,840 Transfer of cap due to servicing transfer 1,109,175,840 Transfer of cap due to servicing transfer 1,109,128,663 Updated due to quarterly assessment and reallocation 1,109,498,663 Transfer of cap due to servicing transfer 1,150,538,663 Transfer of cap due to servicing transfer 1,150,658,663 Transfer of cap due to servicing transfer 1,150,161,847 Updated due to quarterly assessment and reallocation 16,971,505 Updated portfolio data from servicer 16,971,482 Updated due to quarterly assessment and reallocation 16,971,456 Updated due to quarterly assessment and reallocation 16,971,218 Updated due to quarterly assessment and reallocation 16,971,073 Updated due to quarterly assessment and reallocation 16,970,699 Updated due to quarterly assessment and reallocation 16,970,641 Updated due to quarterly assessment and reallocation 16,970,442 Updated due to quarterly assessment and reallocation 16,970,374 Updated due to quarterly assessment and reallocation 16,970,352 Updated due to quarterly assessment and reallocation 04/13/2011 New York Community Bank (AmTrust Bank) Purchase Financial Instrument for Home Loan Modifications 200,000 $ 200,000 Transfer of cap due to servicing transfer 100,000 $ $ 300,000 $ 300,000 Transfer of cap due to servicing transfer 600,000 Transfer of cap due to servicing transfer $ (9) $ 08/16/2011 $ 200,000 $ 06/28/2012 $ (7) $ 09/27/2012 3 $ 06/29/2011 - N/A $ 06/16/2011 OH 04/13/2011 05/13/2011 Cleveland $ (19) $ 12/27/2012 $ (3) $ 03/25/2013 $ (12) $ 06/27/2013 $ (5) $ 07/16/2013 $ 150,000 $ 09/27/2013 $ (2) $ 12/23/2013 $ (3,454) $ 03/26/2014 6 Ocwen Loan Servicing LLC West Palm Beach FL Purchase Financial Instrument for Home Loan Modifications $ 659,000,000 N/A $ $ $ 210,000 $ $ 170,000 $ $ (10,000) $ $ (74,722) $ $ (1) $ $ (1) $ $ (200,000) $ 06/29/2011 04/16/2009 $ 04/13/2011 140,000 N/A (121) 03/30/2011 $ (1,433) 01/06/2011 Financial Instrument for Home Loan Modifications 290,000 09/30/2010 Purchase $ 07/14/2010 CA $ 03/26/2010 Oakland 09/30/2009 12/30/2009 Oakland Municipal Credit Union $ 06/26/2014 08/05/2009 $ (7) $ 07/22/2011 $ (515,201) $ 06/12/2009 $ (105,620,000) $ 09/30/2009 $ 102,580,000 $ 12/30/2009 $ 277,640,000 $ 03/26/2010 $ 46,860,000 $ 06/16/2010 $ 156,050,000 $ 07/14/2010 $ (191,610,000) $ $ 07/16/2010 23,710,000 $ 09/15/2010 $ 100,000 $ 09/30/2010 $ 3,742,740 $ 10/15/2010 $ 170,800,000 $ 01/06/2011 $ (1,020) $ 02/16/2011 $ 900,000 $ 03/30/2011 $ (1,114) $ 06/29/2011 $ (10,044) $ 10/14/2011 $ (100,000) $ 01/13/2012 $ 194,800,000 $ 02/16/2012 $ 400,000 $ 03/15/2012 $ 100,000 $ 05/16/2012 $ 123,530,000 $ 06/14/2012 $ 354,290,000 $ 06/28/2012 $ (6,308) $ 07/16/2012 $ 10,080,000 $ 08/16/2012 $ 8,390,000 $ 09/27/2012 $ (10,733) $ 10/16/2012 $ 14,560,000 $ 11/15/2012 $ 13,240,000 $ 12/14/2012 $ 2,080,000 $ 12/27/2012 $ (1,015) $ 01/16/2013 $ 410,000 $ 02/14/2013 $ 960,000 $ 03/14/2013 $ 83,880,000 $ 03/25/2013 $ (1,877) $ 04/09/2013 $ 157,237,929 $ 04/16/2013 $ 620,860,000 $ 05/16/2013 $ 18,970,000 $ 06/14/2013 $ (190,000) $ 06/27/2013 $ (2,817) $ 07/16/2013 $ 14,710,000 $ 09/16/2013 $ 66,170,000 $ 09/27/2013 $ (276) $ 10/15/2013 $ 267,580,000 $ 11/14/2013 $ 4,290,000 $ 12/16/2013 $ 280,370,000 $ 12/23/2013 $ 49,286,732 $ 01/16/2014 $ 51,180,000 $ 01/31/2014 $ 765,231,390 $ 02/13/2014 $ 38,900,000 $ 02/27/2014 $ 360,860,500 $ 03/14/2014 $ 25,080,000 $ 03/26/2014 $ (167,651) $ 04/16/2014 $ 11,980,000 $ 05/15/2014 $ 130,000 $ 05/28/2014 $ 284,475,088 $ 599,991 Updated due to quarterly assessment and reallocation 799,991 Transfer of cap due to servicing transfer 799,984 Updated due to quarterly assessment and reallocation 799,965 Updated due to quarterly assessment and reallocation 799,962 Updated due to quarterly assessment and reallocation 799,950 Updated due to quarterly assessment and reallocation 799,945 Updated due to quarterly assessment and reallocation 949,945 Transfer of cap due to servicing transfer 949,943 Updated due to quarterly assessment and reallocation 946,489 Updated due to quarterly assessment and reallocation 946,368 Updated due to quarterly assessment and reallocation 944,935 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 430,000 initial cap Updated portfolio data from servicer/additional program 640,000 initial cap 810,000 Updated portfolio data from servicer 800,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation 725,276 Updated due to quarterly assessment and reallocation 525,276 Transfer of cap due to servicing transfer 525,269 Updated due to quarterly assessment and reallocation 10,068 Termination of SPA 553,380,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 655,960,000 initial cap Updated portfolio data from servicer/additional program 933,600,000 initial cap 980,460,000 Updated portfolio data from servicer 1,136,510,000 Transfer of cap due to servicing transfer 944,900,000 Updated portfolio data from servicer 968,610,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 968,710,000 initial cap 972,452,740 Updated portfolio data from servicer 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 1,144,150,606 Updated due to quarterly assessment and reallocation 1,144,140,562 Updated due to quarterly assessment and reallocation 1,144,040,562 Transfer of cap due to servicing transfer 1,338,840,562 Transfer of cap due to servicing transfer 1,339,240,562 Transfer of cap due to servicing transfer 1,339,340,562 Transfer of cap due to servicing transfer 1,462,870,562 Transfer of cap due to servicing transfer 1,817,160,562 Transfer of cap due to servicing transfer 1,817,154,254 Updated due to quarterly assessment and reallocation 1,827,234,254 Transfer of cap due to servicing transfer 1,835,624,254 Transfer of cap due to servicing transfer 1,835,613,521 Updated due to quarterly assessment and reallocation 1,850,173,521 Transfer of cap due to servicing transfer 1,863,413,521 Transfer of cap due to servicing transfer 1,865,493,521 Transfer of cap due to servicing transfer 1,865,492,506 Updated due to quarterly assessment and reallocation 1,865,902,506 Transfer of cap due to servicing transfer 1,866,862,506 Transfer of cap due to servicing transfer 1,950,742,506 Transfer of cap due to servicing transfer 1,950,740,629 Updated due to quarterly assessment and reallocation 2,107,978,558 Transfer of cap due to servicing transfer 2,728,838,558 Transfer of cap due to servicing transfer 2,747,808,558 Transfer of cap due to servicing transfer 2,747,618,558 Transfer of cap due to servicing transfer 2,747,615,741 Updated due to quarterly assessment and reallocation 2,762,325,741 Transfer of cap due to servicing transfer 2,828,495,741 Transfer of cap due to servicing transfer 2,828,495,465 Updated due to quarterly assessment and reallocation 3,096,075,465 Transfer of cap due to servicing transfer 3,100,365,465 Transfer of cap due to servicing transfer 3,380,735,465 Transfer of cap due to servicing transfer 3,430,022,197 Updated due to quarterly assessment and reallocation 3,481,202,197 Transfer of cap due to servicing transfer 4,246,433,587 Transfer of cap due to merger/acquisition 4,285,333,587 Transfer of cap due to servicing transfer 4,646,194,086 Transfer of cap due to merger/acquisition 4,671,274,086 Transfer of cap due to servicing transfer 4,671,106,435 Updated due to quarterly assessment and reallocation 4,683,086,435 Transfer of cap due to servicing transfer 4,683,216,435 Transfer of cap due to servicing transfer 4,967,691,523 Transfer of cap due to merger/acquisition 06/16/2014 $ $ (51,741,163) $ $ (2,282) $ $ (2,674) $ $ (24,616) $ $ (15,481) $ $ (40,606) $ $ (6,688) $ $ (24,811) $ $ (9,058) $ $ (3,154) $ 10/15/2013 $ (500,000) $ 11/14/2013 $ (4,440,000) $ 12/16/2013 $ (277,680,000) $ 12/23/2013 $ (5,188,787) $ 01/16/2014 $ (25,750,000) $ 02/13/2014 $ (10,000) $ 03/14/2014 $ (6,240,000) $ 03/26/2014 $ (181,765) $ 06/16/2014 $ (30,000) $ 06/26/2014 $ (2,139,762) $ 10/02/2009 2,070,000 N/A $ 5,500,000 09/27/2013 $ $ $ 06/27/2013 Financial Instrument for Home Loan Modifications $ 121,180,000 (408,850,000) 03/25/2013 Purchase 1,355,930,000 $ 12/27/2012 TN $ $ 09/27/2012 Oak Ridge $ 06/28/2012 ORNL Federal Credit Union $ 06/29/2011 09/11/2009 $ 03/30/2011 668,440,000 N/A 690,000 01/06/2011 $ (2,284,678) 09/30/2010 Financial Instrument for Home Loan Modifications 145,800,000 09/30/2010 Purchase $ 07/14/2010 CA $ 03/26/2010 Pasadena 10/02/2009 12/30/2009 OneWest Bank $ 06/26/2014 08/28/2009 $ 460,000 $ 12/30/2009 (10) $ $ (12) $ $ (115) $ $ (86) $ $ (236) $ 12/27/2012 $ (40) $ 03/25/2013 $ (149) $ 06/27/2013 $ (56) $ 09/27/2013 $ (20) $ 12/23/2013 $ (33,979) $ 03/26/2014 $ (1,192) $ 06/26/2014 $ (14,049) $ 01/22/2010 $ 40,000 $ 03/26/2010 $ 140,000 $ 07/14/2010 $ (140,000) $ 09/30/2010 $ 70,334 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (12) $ 06/28/2012 760,000 N/A $ 09/27/2012 $ $ 06/28/2012 Financial Instrument for Home Loan Modifications 1,817,613 06/29/2011 Purchase $ $ 03/30/2011 OH $ (13,540,000) 01/06/2011 Solon $ 13,280,000 $ 09/30/2010 Park View Federal Savings Bank 2,730,000 $ 07/14/2010 12/16/2009 $ 03/26/2010 $ (10) $ Purchase Financial Instrument for Home Loan Modifications $ 6,210,000 N/A (6) $ $ (58) $ $ (43) $ $ (119) $ $ (20) $ $ (76) $ $ (29) $ $ (10) $ $ (17,421) $ $ (612) $ 06/26/2014 CA $ 03/26/2014 Calasbasa $ 12/23/2013 PennyMac Loan Services, LLC $ 09/27/2013 08/12/2009 $ 06/27/2013 1,300,000 N/A (5) 03/25/2013 $ (816,373) 12/27/2012 Financial Instrument for Home Loan Modifications 2,181,334 09/27/2012 Purchase $ 06/28/2012 NY $ 06/29/2011 Oswego $ 03/30/2011 Pathfinder Bank 09/30/2010 01/06/2011 6 08/25/2010 09/14/2012 $ (7,228) $ 09/30/2009 $ (1,200,000) $ 12/30/2009 $ 30,800,000 $ 03/26/2010 $ 23,200,000 $ 06/16/2010 $ 2,710,000 $ 07/14/2010 $ (18,020,000) $ 07/16/2010 $ 6,680,000 $ 08/13/2010 $ 2,600,000 $ 09/15/2010 $ (100,000) $ 09/30/2010 $ 200,000 $ 09/30/2010 $ (1,423,197) $ 11/16/2010 $ 1,400,000 $ 12/15/2010 $ (100,000) $ 4,968,381,523 Transfer of cap due to servicing transfer 4,966,096,845 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 814,240,000 initial cap Updated portfolio data from servicer/additional program 2,170,170,000 initial cap 2,291,350,000 Updated portfolio data from servicer 1,882,500,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 1,888,000,000 initial cap 1,836,258,837 Updated portfolio data from servicer 1,836,256,555 Updated due to quarterly assessment and reallocation 1,836,253,881 Updated due to quarterly assessment and reallocation 1,836,229,265 Updated due to quarterly assessment and reallocation 1,836,213,784 Updated due to quarterly assessment and reallocation 1,836,173,178 Updated due to quarterly assessment and reallocation 1,836,166,490 Updated due to quarterly assessment and reallocation 1,836,141,679 Updated due to quarterly assessment and reallocation 1,836,132,621 Updated due to quarterly assessment and reallocation 1,836,129,467 Updated due to quarterly assessment and reallocation 1,835,629,467 Transfer of cap due to servicing transfer 1,831,189,467 Transfer of cap due to servicing transfer 1,553,509,467 Transfer of cap due to servicing transfer 1,548,320,680 Updated due to quarterly assessment and reallocation 1,522,570,680 Transfer of cap due to servicing transfer 1,522,560,680 Transfer of cap due to servicing transfer 1,516,320,680 Transfer of cap due to servicing transfer 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 Updated portfolio data from servicer/additional program 2,530,000 initial cap Updated portfolio data from servicer/additional program 5,260,000 initial cap 18,540,000 Updated portfolio data from servicer 5,000,000 Updated portfolio data from servicer 6,817,613 Updated portfolio data from servicer 6,817,603 Updated due to quarterly assessment and reallocation 6,817,591 Updated due to quarterly assessment and reallocation 6,817,476 Updated due to quarterly assessment and reallocation 6,817,390 Updated due to quarterly assessment and reallocation 6,817,154 Updated due to quarterly assessment and reallocation 6,817,114 Updated due to quarterly assessment and reallocation 6,816,965 Updated due to quarterly assessment and reallocation 6,816,909 Updated due to quarterly assessment and reallocation 6,816,889 Updated due to quarterly assessment and reallocation 6,782,910 Updated due to quarterly assessment and reallocation 6,781,718 Updated due to quarterly assessment and reallocation 6,767,669 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 800,000 initial cap 940,000 Updated portfolio data from servicer 800,000 Updated portfolio data from servicer 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 870,332 Updated due to quarterly assessment and reallocation 870,320 Updated due to quarterly assessment and reallocation 870,310 Updated due to quarterly assessment and reallocation 53,937 Termination of SPA 3,481,334 Updated portfolio data from servicer 3,481,329 Updated due to quarterly assessment and reallocation 3,481,323 Updated due to quarterly assessment and reallocation 3,481,265 Updated due to quarterly assessment and reallocation 3,481,222 Updated due to quarterly assessment and reallocation 3,481,103 Updated due to quarterly assessment and reallocation 3,481,083 Updated due to quarterly assessment and reallocation 3,481,007 Updated due to quarterly assessment and reallocation 3,480,978 Updated due to quarterly assessment and reallocation 3,480,968 Updated due to quarterly assessment and reallocation 3,463,547 Updated due to quarterly assessment and reallocation 3,462,935 Updated due to quarterly assessment and reallocation 3,455,707 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 5,010,000 initial cap portfolio data from servicer/additional program Updated 35,810,000 initial cap 59,010,000 Updated portfolio data from servicer 61,720,000 Transfer of cap due to servicing transfer 43,700,000 Updated portfolio data from servicer 50,380,000 Transfer of cap due to servicing transfer 52,980,000 Transfer of cap due to servicing transfer 52,880,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 53,080,000 initial cap 51,656,803 Updated portfolio data from servicer 53,056,803 Transfer of cap due to servicing transfer 52,956,803 Transfer of cap due to servicing transfer 01/06/2011 $ 900,000 $ $ 800,000 $ $ 200,000 $ $ 1,900,000 $ $ 200,000 $ $ 1,340,000 $ $ (340) $ $ 2,930,000 $ $ 890,000 $ $ (974) $ $ 1,800,000 $ 12/14/2012 $ 3,860,000 $ 12/27/2012 $ (154) $ 02/14/2013 $ 2,980,000 $ 03/25/2013 $ (506) $ 04/16/2013 $ 2,160,000 $ 06/14/2013 $ 2,440,000 $ 06/27/2013 $ (128) $ 09/27/2013 $ (7) $ 10/15/2013 $ 4,450,000 $ 12/23/2013 $ 15,826,215 $ 02/13/2014 $ 5,130,000 $ 03/14/2014 $ (2,390,000) $ 03/26/2014 $ 2,017,426 $ 05/15/2014 $ (10,000) $ 06/16/2014 $ 2,360,000 $ 06/26/2014 $ 5,959,201 $ 09/15/2011 $ 1,300,000 $ 06/28/2012 $ (15) $ 09/27/2012 $ (42) $ 10/16/2012 $ 140,000 $ 12/27/2012 $ (8) $ 03/25/2013 $ (30) $ 06/27/2013 $ (11) $ 07/16/2013 $ 5,850,000 $ 09/27/2013 $ (20) $ 12/23/2013 $ (34,545) $ 03/26/2014 $ (1,216) $ 06/26/2014 Financial Instrument for Home Loan Modifications $ 300,000 $ 10/16/2012 Purchase 2,800,000 $ 09/27/2012 PA $ 08/16/2012 Pittsburgh $ 07/16/2012 PNC Bank, National Association 2,500,000 06/28/2012 07/17/2009 $ $ 06/14/2012 3 $ (812) 04/16/2012 - N/A 600,000 $ 03/15/2012 Financial Instrument for Home Loan Modifications $ 01/13/2012 Purchase $ 12/15/2011 CA $ 5,800,000 11/16/2011 San Diego $ (100,000) $ 10/14/2011 Plaza Home Mortgage, Inc (94) $ 09/15/2011 11/14/2013 $ 07/14/2011 3 $ 06/29/2011 - N/A 4,000,000 06/16/2011 Financial Instrument for Home Loan Modifications $ 05/13/2011 Purchase $ 04/13/2011 NJ $ (100,000) 03/30/2011 Mt. Laurel $ 4,100,000 $ 03/16/2011 PHH Mortgage Corporation (72) $ 02/16/2011 09/15/2011 $ 01/13/2011 $ (14,371) $ 11/14/2013 $ 10,000 $ 09/30/2009 (36,240,000) $ $ 19,280,000 $ 03/26/2010 $ 2,470,000 $ 07/14/2010 $ (17,180,000) $ 09/30/2010 $ 35,500,000 $ 09/30/2010 $ 23,076,191 $ 01/06/2011 $ (123) $ 03/30/2011 $ (147) $ 05/13/2011 $ (100,000) $ 06/29/2011 $ (1,382) $ 10/14/2011 $ (300,000) $ 06/28/2012 $ (1,003) $ 09/27/2012 $ (2,745) $ 12/27/2012 $ (460) $ 03/25/2013 $ (1,740) $ 04/09/2013 $ 60,000 $ 06/27/2013 $ (656) $ 09/27/2013 $ (234) $ 12/23/2013 $ (394,926) $ 03/26/2014 54,470,000 N/A $ 12/30/2009 $ $ (13,845) $ 06/26/2014 03/15/2012 PrimeWest Mortgage Corporation Lubbock TX Purchase Financial Instrument for Home Loan Modifications 07/29/2009 Purdue Federal Credit Union West Lafayette IN Purchase Financial Instrument for Home Loan Modifications - N/A $ 1,090,000 N/A 3 $ (162,401) $ 03/15/2012 $ 100,000 $ 09/30/2009 $ (60,000) $ 12/30/2009 $ 1,260,000 $ 03/26/2010 $ 2,070,000 $ 07/14/2010 $ (3,960,000) $ 52,956,731 Updated due to quarterly assessment and reallocation 57,056,731 Transfer of cap due to servicing transfer 56,956,731 Transfer of cap due to servicing transfer 60,956,731 Transfer of cap due to servicing transfer 60,956,637 Updated due to quarterly assessment and reallocation 60,856,637 Transfer of cap due to servicing transfer 66,656,637 Transfer of cap due to servicing transfer 67,256,637 Transfer of cap due to servicing transfer 67,255,825 Updated due to quarterly assessment and reallocation 69,755,825 Transfer of cap due to servicing transfer 72,555,825 Transfer of cap due to servicing transfer 72,855,825 Transfer of cap due to servicing transfer 73,755,825 Transfer of cap due to servicing transfer 74,555,825 Transfer of cap due to servicing transfer 74,755,825 Transfer of cap due to servicing transfer 76,655,825 Transfer of cap due to servicing transfer 76,855,825 Transfer of cap due to servicing transfer 78,195,825 Transfer of cap due to servicing transfer 78,195,485 Updated due to quarterly assessment and reallocation 81,125,485 Transfer of cap due to servicing transfer 82,015,485 Transfer of cap due to servicing transfer 82,014,511 Updated due to quarterly assessment and reallocation 83,814,511 Transfer of cap due to servicing transfer 87,674,511 Transfer of cap due to servicing transfer 87,674,357 Updated due to quarterly assessment and reallocation 90,654,357 Transfer of cap due to servicing transfer 90,653,851 Updated due to quarterly assessment and reallocation 92,813,851 Transfer of cap due to servicing transfer 95,253,851 Transfer of cap due to servicing transfer 95,253,723 Updated due to quarterly assessment and reallocation 95,253,716 Updated due to quarterly assessment and reallocation 99,703,716 Transfer of cap due to servicing transfer 115,529,931 Updated due to quarterly assessment and reallocation 120,659,931 Transfer of cap due to servicing transfer 118,269,931 Transfer of cap due to servicing transfer 120,287,357 Updated due to quarterly assessment and reallocation 120,277,357 Transfer of cap due to servicing transfer 122,637,357 Transfer of cap due to servicing transfer 128,596,558 Updated due to quarterly assessment and reallocation 1,300,000 Transfer of cap due to servicing transfer 1,299,985 Updated due to quarterly assessment and reallocation 1,299,943 Updated due to quarterly assessment and reallocation 1,439,943 Transfer of cap due to servicing transfer 1,439,935 Updated due to quarterly assessment and reallocation 1,439,905 Updated due to quarterly assessment and reallocation 1,439,894 Updated due to quarterly assessment and reallocation 7,289,894 Transfer of cap due to servicing transfer 7,289,874 Updated due to quarterly assessment and reallocation 7,255,329 Updated due to quarterly assessment and reallocation 7,254,113 Updated due to quarterly assessment and reallocation 7,239,742 Updated due to quarterly assessment and reallocation 10,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 18,230,000 initial cap portfolio data from servicer/additional program Updated 37,510,000 initial cap 39,980,000 Updated portfolio data from servicer 22,800,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 58,300,000 initial cap 81,376,191 Updated portfolio data from servicer 81,376,068 Updated due to quarterly assessment and reallocation 81,375,921 Updated due to quarterly assessment and reallocation 81,275,921 Transfer of cap due to servicing transfer 81,274,539 Updated due to quarterly assessment and reallocation 80,974,539 Transfer of cap due to servicing transfer 80,973,536 Updated due to quarterly assessment and reallocation 80,970,791 Updated due to quarterly assessment and reallocation 80,970,331 Updated due to quarterly assessment and reallocation 80,968,591 Updated due to quarterly assessment and reallocation 81,028,591 Transfer of cap due to merger/acquisition 81,027,935 Updated due to quarterly assessment and reallocation 81,027,701 Updated due to quarterly assessment and reallocation 80,632,775 Updated due to quarterly assessment and reallocation 80,618,930 Updated due to quarterly assessment and reallocation 80,456,529 Updated due to quarterly assessment and reallocation 100,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 1,030,000 initial cap Updated portfolio data from servicer/additional program 2,290,000 initial cap 4,360,000 Updated portfolio data from servicer 400,000 Updated portfolio data from servicer 09/30/2010 $ $ (1) $ $ (2,474) $ $ (87) $ $ (1,027) $ 03/26/2010 $ (10,000) $ $ 90,000 $ $ 45,056 $ $ (1) $ $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 $ (8) $ 06/26/2014 $ (96) $ 01/22/2010 $ 890,000 $ 03/26/2010 $ 3,840,000 $ 07/14/2010 $ (2,890,000) $ 09/30/2010 $ 9,661,676 $ 01/06/2011 18,960,000 N/A $ (4) 06/28/2012 $ (11) $ 06/29/2011 Financial Instrument for Home Loan Modifications $ 09/30/2010 Purchase $ 07/14/2010 FL $ (3) 06/26/2014 Tampa $ (17) $ 03/26/2014 Quantum Servicing Corporation (6) $ 12/23/2013 11/18/2009 $ 09/27/2013 20,000 N/A $ 06/27/2013 $ (8) 03/25/2013 Financial Instrument for Home Loan Modifications $ 12/27/2012 Purchase $ 09/27/2012 FL $ (1) 06/28/2012 Coral Gables $ (1) $ 06/29/2011 QLending, Inc. 180,222 $ 03/30/2011 11/18/2009 $ 01/06/2011 $ (46) $ 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,212 Updated due to quarterly assessment and reallocation 580,206 Updated due to quarterly assessment and reallocation 580,189 Updated due to quarterly assessment and reallocation 580,186 Updated due to quarterly assessment and reallocation 580,175 Updated due to quarterly assessment and reallocation 580,171 Updated due to quarterly assessment and reallocation 580,170 Updated due to quarterly assessment and reallocation 577,696 Updated due to quarterly assessment and reallocation 577,609 Updated due to quarterly assessment and reallocation 576,582 Updated due to quarterly assessment and reallocation 10,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap 23,690,000 Updated portfolio data from servicer 19,850,000 20,800,000 Updated portfolio data from servicer 30,461,676 Updated portfolio data from servicer 30,461,630 Updated due to quarterly assessment and reallocation 32,061,630 Transfer of cap due to servicing transfer 01/13/2011 $ $ 300,000 $ $ 200,000 $ $ 100,000 $ $ 100,000 $ $ 330,000 $ $ (428) $ $ (1,184) $ $ (1,910,000) $ 11/15/2012 $ (980,000) $ 12/27/2012 $ (187) $ 03/25/2013 $ (707) $ 04/16/2013 $ (240,000) $ 06/27/2013 $ (268) $ 07/16/2013 $ 10,000 $ 09/27/2013 $ (96) $ 11/14/2013 $ (20,000) $ 12/23/2013 $ (162,518) $ 6 02/27/2014 $ (31,540,186) $ 3 12/14/2012 $ 10,000 $ 08/15/2013 $ 10,000 $ 03/14/2014 $ 30,000 $ 05/15/2014 $ 10,000 $ 09/30/2010 $ 45,056 $ 01/06/2011 $ 34,944 $ 03/30/2011 $ 40,000 $ 06/29/2011 $ 50,000 $ 03/15/2012 $ (200,000) $ 06/14/2012 $ (559) 10/16/2012 Financial Instrument for Home Loan Modifications $ 09/27/2012 Purchase $ 06/28/2012 NC $ 800,000 06/14/2012 Raleigh $ 100,000 $ 01/13/2012 RBC Bank (USA) 100,000 $ 09/15/2011 09/01/2010 $ 08/16/2011 - N/A $ 07/14/2011 MI (58) 06/29/2011 Detroit $ 06/16/2011 Quicken Loans Inc $ 05/13/2011 Financial Instrument for Home Loan Modifications $ 1,400,000 04/13/2011 Purchase 1,600,000 $ 03/30/2011 12/14/2012 $ 02/16/2011 $ (10,000) $ 04/09/2013 $ (60,000) 09/30/2009 $ (1,860,000) $ 17,540,000 12/30/2009 $ 27,920,000 $ 45,460,000 03/26/2010 $ (1,390,000) $ 07/14/2010 $ (13,870,000) $ 09/30/2010 $ 400,000 $ 09/30/2010 $ 586,954 $ 01/06/2011 $ (34) $ 03/30/2011 $ (37) $ 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 04/13/2011 $ 100,000 $ 06/29/2011 $ (329) $ 09/15/2011 $ (1,900,000) $ 11/16/2011 $ 2,800,000 $ 05/16/2012 $ 420,000 $ 06/14/2012 $ 8,060,000 $ 33,461,630 Transfer of cap due to servicing transfer 33,461,572 Updated due to quarterly assessment and reallocation 33,561,572 Transfer of cap due to servicing transfer 33,661,572 Transfer of cap due to servicing transfer 34,461,572 Transfer of cap due to servicing transfer 34,461,013 Updated due to quarterly assessment and reallocation 34,761,013 Transfer of cap due to servicing transfer 34,961,013 Transfer of cap due to servicing transfer 35,061,013 Transfer of cap due to servicing transfer 35,161,013 Transfer of cap due to servicing transfer 35,491,013 Transfer of cap due to servicing transfer 35,490,585 Updated due to quarterly assessment and reallocation 35,489,401 Updated due to quarterly assessment and reallocation 33,579,401 Transfer of cap due to servicing transfer 32,599,401 Transfer of cap due to servicing transfer 32,599,214 Updated due to quarterly assessment and reallocation 32,598,507 Updated due to quarterly assessment and reallocation 32,358,507 Transfer of cap due to servicing transfer 32,358,239 Updated due to quarterly assessment and reallocation 32,368,239 Transfer of cap due to servicing transfer 32,368,143 Updated due to quarterly assessment and reallocation 32,348,143 Transfer of cap due to servicing transfer 32,185,625 Updated due to quarterly assessment and reallocation 645,439 Termination of SPA 10,000 Transfer of cap due to servicing transfer 20,000 Transfer of cap due to servicing transfer 50,000 Transfer of cap due to servicing transfer 60,000 Transfer of cap due to servicing transfer 145,056 Updated portfolio data from servicer 180,000 Updated due to quarterly assessment and reallocation 220,000 Updated due to quarterly assessment and reallocation 270,000 Updated due to quarterly assessment and reallocation 70,000 Transfer of cap due to servicing transfer 60,000 Transfer of cap due to servicing transfer - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program initial cap 44,070,000 Updated portfolio data from servicer 30,200,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 30,600,000 initial cap 31,186,954 Updated portfolio data from servicer 31,186,920 Updated due to quarterly assessment and reallocation 31,186,883 Updated due to quarterly assessment and reallocation 31,286,883 Transfer of cap due to servicing transfer 31,286,554 Updated due to quarterly assessment and reallocation 29,386,554 Transfer of cap due to servicing transfer 32,186,554 Transfer of cap due to servicing transfer 32,606,554 Transfer of cap due to servicing transfer 40,666,554 Transfer of cap due to servicing transfer 06/28/2012 $ (1,050,000) $ $ (173,584) $ $ 1,310,000 $ $ (2,210,000) $ $ (1,390,000) $ $ (5,632) $ $ (220,000) $ $ 940,000 $ $ (640,000) $ $ (63,739) $ 06/14/2012 $ 940,000 $ $ 205,242 $ $ (3) $ $ (1) $ $ 10,000 $ $ 8,690,000 $ $ 1,390,000 $ 03/25/2013 $ (219) $ 05/16/2013 $ 620,000 $ 06/14/2013 $ 990,000 $ 06/27/2013 $ (96) $ 07/16/2013 $ 5,780,000 $ 09/27/2013 $ (50) $ 10/15/2013 $ 880,000 $ 11/14/2013 $ 6,610,000 $ 12/16/2013 $ 20,000 $ 12/23/2013 $ (118,329) $ 01/16/2014 $ 1,770,000 $ 02/13/2014 $ 23,920,000 $ 03/14/2014 $ 1,460,000 $ 03/26/2014 $ (7,186) $ 04/16/2014 $ 2,370,000 $ 05/15/2014 $ 1,990,000 $ 06/16/2014 $ 1,720,000 $ 06/26/2014 $ (96,715) $ 09/30/2009 $ (11,300,000) $ 12/30/2009 $ (42,210,000) $ 03/26/2010 $ 65,640,000 $ 04/09/2010 $ (14,470,000) $ 07/14/2010 $ (8,860,000) $ 09/30/2010 $ (4,459,154) $ 12/15/2010 $ (4,300,000) $ 01/06/2011 $ (51) $ 03/30/2011 $ (65) $ 06/29/2011 $ (616) $ 06/28/2012 $ (462) $ 09/27/2012 $ (1,270) $ 12/27/2012 $ (214) $ 03/25/2013 $ (812) $ 06/27/2013 $ (306) $ 09/27/2013 $ (110) $ 12/23/2013 $ (185,423) $ 03/26/2014 $ (6,518) $ 06/26/2014 $ (77,004) $ 03/26/2010 $ 610,000 $ 07/14/2010 $ 50,000 $ 09/30/2010 $ (29,666) $ 01/06/2011 $ (1) $ 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation 03/23/2011 570,000 N/A $ 03/14/2013 $ $ 6,910,000 02/14/2013 Financial Instrument for Home Loan Modifications $ (101) $ 01/16/2013 Purchase (2,130,000) $ 12/27/2012 NC $ 09/27/2012 Charlotte $ 06/28/2012 RoundPoint Mortgage Servicing Corporation 6,080,000 06/26/2014 08/28/2009 $ 06/16/2014 240,000 N/A $ 05/15/2014 $ $ (264) 04/16/2014 Financial Instrument for Home Loan Modifications $ 20,000 $ 03/26/2014 Purchase 100,000 $ 03/14/2014 NJ $ 02/13/2014 Roebling $ 01/16/2014 Roebling Bank 1,330,000 12/23/2013 01/13/2010 $ $ 12/16/2013 57,000,000 N/A $ (713) 10/15/2013 $ (260,000) $ 09/27/2013 Financial Instrument for Home Loan Modifications $ 09/16/2013 Purchase $ 07/16/2013 PR $ 3,190,000 06/27/2013 San Juan $ (178) $ 06/14/2013 RG Mortgage Corporation 20,000 $ 05/16/2013 06/17/2009 $ 04/16/2013 3 $ 03/25/2013 - N/A 5,690,000 03/14/2013 Financial Instrument for Home Loan Modifications $ 02/14/2013 Purchase $ 12/27/2012 SC $ (911) 11/15/2012 Greenville $ 2,160,000 $ 10/16/2012 Resurgent Capital Solutions L.P. (313) $ 09/27/2012 06/14/2012 $ 07/16/2012 40,666,241 Updated due to quarterly assessment and reallocation 42,826,241 Transfer of cap due to servicing transfer $ (870,333) 10/02/2009 $ 130,000 $ 700,000 12/30/2009 $ (310,000) $ 42,825,330 Updated due to quarterly assessment and reallocation 48,515,330 Transfer of cap due to servicing transfer 48,535,330 Transfer of cap due to servicing transfer 48,535,152 Updated due to quarterly assessment and reallocation 51,725,152 Transfer of cap due to servicing transfer 51,465,152 Transfer of cap due to servicing transfer 51,464,439 Updated due to quarterly assessment and reallocation 52,794,439 Transfer of cap due to servicing transfer 52,894,439 Transfer of cap due to servicing transfer 52,914,439 Transfer of cap due to servicing transfer 52,914,175 Updated due to quarterly assessment and reallocation 58,994,175 Transfer of cap due to servicing transfer 56,864,175 Transfer of cap due to servicing transfer 56,864,074 Updated due to quarterly assessment and reallocation 63,774,074 Transfer of cap due to servicing transfer 62,724,074 Transfer of cap due to servicing transfer 62,550,490 Updated due to quarterly assessment and reallocation 63,860,490 Transfer of cap due to servicing transfer 61,650,490 Transfer of cap due to servicing transfer 60,260,490 Transfer of cap due to servicing transfer 60,254,858 Updated due to quarterly assessment and reallocation 60,034,858 Transfer of cap due to servicing transfer 60,974,858 Transfer of cap due to servicing transfer 60,334,858 Transfer of cap due to servicing transfer 60,271,119 Updated due to quarterly assessment and reallocation 940,000 Transfer of cap due to servicing transfer 1,145,242 Updated due to quarterly assessment and reallocation 1,145,239 Updated due to quarterly assessment and reallocation 1,145,238 Updated due to quarterly assessment and reallocation 1,155,238 Transfer of cap due to servicing transfer 9,845,238 Transfer of cap due to servicing transfer 11,235,238 Transfer of cap due to servicing transfer 11,235,019 Updated due to quarterly assessment and reallocation 11,855,019 Transfer of cap due to servicing transfer 12,845,019 Transfer of cap due to servicing transfer 12,844,923 Updated due to quarterly assessment and reallocation 18,624,923 Transfer of cap due to servicing transfer 18,624,873 Updated due to quarterly assessment and reallocation 19,504,873 Transfer of cap due to servicing transfer 26,114,873 Transfer of cap due to servicing transfer 26,134,873 Transfer of cap due to servicing transfer 26,016,544 Updated due to quarterly assessment and reallocation 27,786,544 Transfer of cap due to servicing transfer 51,706,544 Transfer of cap due to servicing transfer 53,166,544 Transfer of cap due to servicing transfer 53,159,358 Updated due to quarterly assessment and reallocation 55,529,358 Transfer of cap due to servicing transfer 57,519,358 Transfer of cap due to servicing transfer 59,239,358 Transfer of cap due to servicing transfer 59,142,643 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 45,700,000 initial cap portfolio data from servicer/additional program Updated 3,490,000 initial cap 69,130,000 Updated portfolio data from servicer 54,660,000 Updated portfolio data from servicer 45,800,000 Updated portfolio data from servicer 41,340,846 Updated portfolio data from servicer 37,040,846 Transfer of cap due to servicing transfer 37,040,795 Updated due to quarterly assessment and reallocation 37,040,730 Updated due to quarterly assessment and reallocation 37,040,114 Updated due to quarterly assessment and reallocation 37,039,652 Updated due to quarterly assessment and reallocation 37,038,382 Updated due to quarterly assessment and reallocation 37,038,168 Updated due to quarterly assessment and reallocation 37,037,356 Updated due to quarterly assessment and reallocation 37,037,050 Updated due to quarterly assessment and reallocation 37,036,940 Updated due to quarterly assessment and reallocation 36,851,517 Updated due to quarterly assessment and reallocation 36,844,999 Updated due to quarterly assessment and reallocation 36,767,995 Updated due to quarterly assessment and reallocation 850,000 Updated portfolio data from servicer 900,000 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 390,000 initial cap 03/26/2010 $ 2,110,000 $ 07/14/2010 $ 8,300,000 $ 09/30/2010 $ 5,301,172 $ 01/06/2011 $ (22) $ 03/16/2011 $ (400,000) $ 03/30/2011 $ (25) $ 06/29/2011 $ (232) $ 06/28/2012 $ (174) $ 09/27/2012 $ (479) $ 11/15/2012 $ (350,000) $ 12/27/2012 $ (82) $ 03/25/2013 $ (308) $ 04/16/2013 $ 80,000 $ 06/14/2013 $ 20,000 $ 06/27/2013 $ (108) $ 07/16/2013 $ 30,000 $ 09/16/2013 $ 640,000 $ 09/27/2013 $ (40) $ 12/16/2013 $ 190,000 $ 12/23/2013 $ (67,286) $ 01/16/2014 $ 520,000 $ 02/13/2014 2,500,000 Updated portfolio data from servicer 10,800,000 Updated portfolio data from servicer 16,101,172 Updated portfolio data from servicer 16,101,150 Updated due to quarterly assessment and reallocation 15,701,150 Transfer of cap due to servicing transfer 15,701,125 Updated due to quarterly assessment and reallocation 15,700,893 Updated due to quarterly assessment and reallocation 15,700,719 Updated due to quarterly assessment and reallocation 15,700,240 Updated due to quarterly assessment and reallocation 15,350,240 Transfer of cap due to servicing transfer 15,350,158 Updated due to quarterly assessment and reallocation 15,349,850 Updated due to quarterly assessment and reallocation 15,429,850 Transfer of cap due to servicing transfer 15,449,850 Transfer of cap due to servicing transfer 15,449,742 Updated due to quarterly assessment and reallocation 15,479,742 Transfer of cap due to servicing transfer 16,119,742 Transfer of cap due to servicing transfer 16,119,702 Updated due to quarterly assessment and reallocation 16,309,702 Transfer of cap due to servicing transfer 16,242,416 Updated due to quarterly assessment and reallocation 16,762,416 Transfer of cap due to servicing transfer $ 10,000 $ 03/14/2014 $ (30,000) $ 03/26/2014 $ (2,463) $ 16,772,416 Transfer of cap due to servicing transfer 16,742,416 Transfer of cap due to servicing transfer 04/16/2014 $ (20,000) $ 16,739,953 Updated due to quarterly assessment and reallocation 16,719,953 Transfer of cap due to servicing transfer 16,691,080 Updated due to quarterly assessment and reallocation 06/26/2014 Financial Instrument for Home Loan Modifications - N/A 3 (28,873) $ 200,000 $ 200,000 Transfer of cap due to servicing transfer $ 600,000 $ $ (3) $ 800,000 Transfer of cap due to servicing transfer 799,997 Updated due to quarterly assessment and reallocation $ 110,000 $ 09/27/2012 Purchase $ 08/16/2012 CA $ 06/28/2012 Rushmore Loan Management Services Irvine LLC 12/15/2011 04/16/2012 12/15/2011 $ (13) $ 10/16/2012 $ 1,270,000 $ 11/15/2012 $ 230,000 $ 12/27/2012 $ (5) $ 01/16/2013 $ 990,000 $ 02/14/2013 $ 600,000 $ 03/14/2013 $ 1,980,000 $ 03/25/2013 $ (77) $ 04/16/2013 (53) $ $ 2,570,000 $ $ (26) $ $ 10,000 $ $ 19,140,000 $ $ 1,330,000 $ 12/23/2013 $ (60,644) $ 01/16/2014 $ 10,000 $ 03/14/2014 $ 50,000 $ 03/26/2014 $ (2,090) $ 04/16/2014 $ 4,440,000 $ 05/15/2014 $ 60,000 $ 06/16/2014 $ 380,000 $ 06/26/2014 407,000,000 N/A $ 12/16/2013 $ $ 11/14/2013 Financial Instrument for Home Loan Modifications 2,740,000 10/15/2013 Purchase $ 09/27/2013 TX $ 09/16/2013 Irving $ 1,520,000 06/27/2013 Saxon Mortgage Services, Inc. 340,000 $ 06/14/2013 04/13/2009 $ 05/16/2013 $ (35,305) $ 06/17/2009 $ 225,040,000 $ 09/30/2009 $ 254,380,000 $ 909,997 Transfer of cap due to servicing transfer 909,984 Updated due to quarterly assessment and reallocation 2,179,984 Transfer of cap due to servicing transfer 2,409,984 Transfer of cap due to servicing transfer 2,409,979 Updated due to quarterly assessment and reallocation 3,399,979 Transfer of cap due to servicing transfer 3,999,979 Transfer of cap due to servicing transfer 5,979,979 Transfer of cap due to servicing transfer 5,979,902 Updated due to quarterly assessment and reallocation 6,319,902 Transfer of cap due to servicing transfer 7,839,902 Transfer of cap due to servicing transfer 10,579,902 Transfer of cap due to servicing transfer 10,579,849 Updated due to quarterly assessment and reallocation 13,149,849 Transfer of cap due to servicing transfer 13,149,823 Updated due to quarterly assessment and reallocation 13,159,823 Transfer of cap due to servicing transfer 32,299,823 Transfer of cap due to servicing transfer 33,629,823 Transfer of cap due to servicing transfer 33,569,179 Updated due to quarterly assessment and reallocation 33,579,179 Transfer of cap due to servicing transfer 33,629,179 Transfer of cap due to servicing transfer 33,627,089 Updated due to quarterly assessment and reallocation 38,067,089 Transfer of cap due to servicing transfer 38,127,089 Transfer of cap due to servicing transfer 38,507,089 Transfer of cap due to servicing transfer 38,471,784 Updated due to quarterly assessment and reallocation 632,040,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 886,420,000 initial cap Updated portfolio data from servicer/additional program 1,242,130,000 initial cap 1,184,410,000 Updated portfolio data from servicer 12/30/2009 $ 355,710,000 $ 03/26/2010 $ (57,720,000) $ 06/16/2010 $ (156,050,000) $ 07/14/2010 $ (513,660,000) $ 07/16/2010 $ (22,980,000) $ 09/15/2010 $ 1,800,000 $ 09/30/2010 $ 9,800,000 $ 09/30/2010 $ 116,222,668 $ 10/15/2010 $ 100,000 $ 12/15/2010 $ 8,900,000 $ 01/06/2011 $ (556) $ 01/13/2011 $ 2,300,000 $ 03/16/2011 $ 700,000 $ 03/30/2011 $ (654) $ 04/13/2011 $ 2,100,000 $ 06/29/2011 $ (6,144) $ 07/14/2011 $ 200,000 $ 08/16/2011 $ (100,000) $ 09/15/2011 $ (700,000) $ 12/15/2011 $ 17,500,000 $ 633,035,314 Transfer of cap due to servicing transfer 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 1,028,360,000 Transfer of cap due to servicing transfer 514,700,000 Updated portfolio data from servicer 491,720,000 Transfer of cap due to servicing transfer 493,520,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 503,320,000 initial cap 619,542,668 Updated portfolio data from servicer 619,642,668 Transfer of cap due to servicing transfer 628,542,668 Transfer of cap due to servicing transfer 628,542,112 Updated due to quarterly assessment and reallocation 630,842,112 Transfer of cap due to servicing transfer 631,542,112 Transfer of cap due to servicing transfer 631,541,458 Updated due to quarterly assessment and reallocation 633,641,458 Transfer of cap due to servicing transfer 633,635,314 Updated due to quarterly assessment and reallocation 633,835,314 Transfer of cap due to servicing transfer 633,735,314 Transfer of cap due to servicing transfer 03/15/2012 (1,831) $ $ (10,120,000) $ $ (10,000) $ $ (4,701) $ $ (9,220,000) $ $ (30,000) $ 12/14/2012 $ 60,000 $ 12/27/2012 $ (788) $ 01/16/2013 $ (610,000) $ 03/25/2013 $ (2,979) $ 04/09/2013 $ (157,237,929) $ 10/02/2009 $ 90,000 $ 12/30/2009 $ 940,000 $ 03/26/2010 $ (980,000) $ 07/14/2010 $ (140,000) $ 09/30/2010 $ 1,150,556 $ 01/06/2011 10 $ 11/15/2012 390,000 N/A $ 10/16/2012 $ (354,290,000) 09/27/2012 Financial Instrument for Home Loan Modifications $ 08/16/2012 Purchase $ 07/16/2012 CA $ (760,000) 06/28/2012 Sacramento $ (17,500,000) $ 06/14/2012 Schools Financial Credit Union 100,000 $ 05/16/2012 09/23/2009 $ 04/16/2012 $ (2) $ 03/30/2011 (2) $ 06/29/2011 $ (22) $ 06/28/2012 $ $ (16) $ 09/27/2012 $ (44) $ 12/27/2012 $ (7) $ 03/25/2013 $ (28) $ 06/27/2013 $ (11) $ 09/27/2013 UT Purchase Financial Instrument for Home Loan Modifications $ 376,000,000 N/A $ (11) $ $ (41) $ $ (16) $ $ (6) $ $ (9,679) $ $ (344) $ $ (4,087) $ 10/02/2009 $ 100,000 $ $ 20,000 $ $ (290,000) $ $ (70,000) $ $ (54,944) $ $ (1) $ 04/11/2012 Salt Lake City $ (63) $ 06/29/2011 Select Portfolio Servicing, Inc. (23) $ 09/30/2010 04/13/2009 $ 07/14/2010 440,000 N/A $ 03/26/2010 $ (5) 12/30/2009 Financial Instrument for Home Loan Modifications $ 06/26/2014 Purchase $ 03/26/2014 NY $ (4) 12/23/2013 Albany $ 4,300,000 $ 09/27/2013 SEFCU (2,661) $ 06/27/2013 09/25/2009 $ 03/25/2013 3 12/15/2010 12/27/2012 - N/A $ 09/27/2012 Financial Instrument for Home Loan Modifications (225) 06/28/2012 Purchase $ 06/29/2011 PR $ 01/06/2011 San Juan $ (6,411) 06/26/2014 Scotiabank de Puerto Rico (4) $ 03/26/2014 12/15/2010 $ 12/23/2013 $ (145,055) 06/12/2009 $ 284,590,000 $ 09/30/2009 121,910,000 $ 12/30/2009 $ 131,340,000 $ 03/26/2010 $ $ (355,530,000) $ 07/14/2010 $ 128,690,000 $ 09/30/2010 $ 4,000,000 $ 09/30/2010 $ 59,807,784 $ 11/16/2010 $ (700,000) $ 12/15/2010 $ 64,400,000 $ 01/06/2011 $ (639) $ 01/13/2011 $ (2,300,000) $ 02/16/2011 $ 100,000 $ 03/16/2011 $ 3,600,000 $ 03/30/2011 $ (735) $ 04/13/2011 $ (100,000) $ 05/13/2011 $ 400,000 $ 06/16/2011 $ (100,000) $ 06/29/2011 $ (6,805) $ 08/16/2011 $ (100,000) $ 09/15/2011 $ (200,000) $ 10/14/2011 $ (100,000) $ 11/16/2011 $ (100,000) $ 01/13/2012 $ 200,000 $ 03/15/2012 $ 24,800,000 $ 04/16/2012 $ 1,900,000 $ 05/16/2012 $ 80,000 $ 06/14/2012 $ 8,710,000 $ 650,535,314 Transfer of cap due to servicing transfer 633,035,314 Transfer of cap due to servicing transfer 632,275,314 Transfer of cap due to servicing transfer 277,985,314 Transfer of cap due to servicing transfer 277,983,483 Updated due to quarterly assessment and reallocation 267,863,483 Transfer of cap due to servicing transfer 267,853,483 Transfer of cap due to servicing transfer 267,848,782 Updated due to quarterly assessment and reallocation 258,628,782 Transfer of cap due to servicing transfer 258,598,782 Transfer of cap due to servicing transfer 258,658,782 Transfer of cap due to servicing transfer 258,657,994 Updated due to quarterly assessment and reallocation 258,047,994 Transfer of cap due to servicing transfer 258,045,015 Updated due to quarterly assessment and reallocation 100,807,086 Termination of SPA Updated portfolio data from servicer/additional program 480,000 initial cap Updated portfolio data from servicer/additional program 1,420,000 initial cap 440,000 Updated portfolio data from servicer 300,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer 1,450,554 Updated due to quarterly assessment and reallocation 1,450,552 Updated due to quarterly assessment and reallocation 1,450,530 Updated due to quarterly assessment and reallocation 1,450,514 Updated due to quarterly assessment and reallocation 1,450,470 Updated due to quarterly assessment and reallocation 1,450,463 Updated due to quarterly assessment and reallocation 1,450,435 Updated due to quarterly assessment and reallocation 1,450,424 Updated due to quarterly assessment and reallocation 1,450,420 Updated due to quarterly assessment and reallocation 1,444,009 Updated due to quarterly assessment and reallocation 1,443,784 Updated due to quarterly assessment and reallocation 1,441,123 Updated due to quarterly assessment and reallocation 4,300,000 Transfer of cap due to servicing transfer 4,299,996 Updated due to quarterly assessment and reallocation 4,299,991 Updated due to quarterly assessment and reallocation 4,299,968 Updated due to quarterly assessment and reallocation 4,299,905 Updated due to quarterly assessment and reallocation 4,299,894 Updated due to quarterly assessment and reallocation 4,299,853 Updated due to quarterly assessment and reallocation 4,299,837 Updated due to quarterly assessment and reallocation 4,299,831 Updated due to quarterly assessment and reallocation 4,290,152 Updated due to quarterly assessment and reallocation 4,289,808 Updated due to quarterly assessment and reallocation 4,285,721 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 540,000 initial cap Updated portfolio data from servicer/additional program 560,000 initial cap 270,000 Updated portfolio data from servicer 200,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation - Termination of SPA 660,590,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 782,500,000 initial cap portfolio data from servicer/additional program Updated 913,840,000 initial cap 558,310,000 Updated portfolio data from servicer 687,000,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 691,000,000 initial cap 750,807,784 Updated portfolio data from servicer 750,107,784 Transfer of cap due to servicing transfer 814,507,784 Transfer of cap due to servicing transfer 814,507,145 Updated due to quarterly assessment and reallocation 812,207,145 Transfer of cap due to servicing transfer 812,307,145 Transfer of cap due to servicing transfer 815,907,145 Transfer of cap due to servicing transfer 815,906,410 Updated due to quarterly assessment and reallocation 815,806,410 Transfer of cap due to servicing transfer 816,206,410 Transfer of cap due to servicing transfer 816,106,410 Transfer of cap due to servicing transfer 816,099,605 Updated due to quarterly assessment and reallocation 815,999,605 Transfer of cap due to servicing transfer 815,799,605 Transfer of cap due to servicing transfer 815,699,605 Transfer of cap due to servicing transfer 815,599,605 Transfer of cap due to servicing transfer 815,799,605 Transfer of cap due to servicing transfer 840,599,605 Transfer of cap due to servicing transfer 842,499,605 Transfer of cap due to servicing transfer 842,579,605 Transfer of cap due to servicing transfer 851,289,605 Transfer of cap due to servicing transfer 06/28/2012 $ (5,176) $ 07/16/2012 $ 2,430,000 $ 08/16/2012 $ 2,310,000 $ 09/27/2012 $ (13,961) $ 10/16/2012 $ 126,940,000 $ 11/15/2012 $ 9,990,000 $ 12/14/2012 $ 10,650,000 $ 12/27/2012 $ (2,663) $ 01/16/2013 $ 18,650,000 $ 02/14/2013 $ 10,290,000 $ 03/14/2013 $ 4,320,000 $ 03/25/2013 $ (10,116) $ 04/16/2013 $ 840,000 $ 05/16/2013 $ 1,330,000 $ 06/14/2013 $ 3,620,000 $ 06/27/2013 $ (3,564) $ 07/16/2013 $ 105,080,000 $ 08/15/2013 $ 10,000 $ 09/16/2013 $ 98,610,000 $ 09/27/2013 $ (1,541) $ 10/15/2013 $ 1,280,000 $ 11/14/2013 $ 15,130,000 $ 12/16/2013 $ 6,290,000 $ 12/23/2013 $ (2,481,777) $ 01/16/2014 $ 1,580,000 $ 02/13/2014 $ 75,350,000 $ 03/14/2014 $ 16,900,000 $ 03/26/2014 $ (85,696) $ 851,284,429 Updated due to quarterly assessment and reallocation 853,714,429 Transfer of cap due to servicing transfer 856,024,429 Transfer of cap due to servicing transfer 856,010,468 Updated due to quarterly assessment and reallocation 982,950,468 Transfer of cap due to servicing transfer 992,940,468 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 1,022,237,805 Transfer of cap due to servicing transfer 1,032,527,805 Transfer of cap due to servicing transfer 1,036,847,805 Transfer of cap due to servicing transfer 1,036,837,689 Updated due to quarterly assessment and reallocation 1,037,677,689 Transfer of cap due to servicing transfer 1,039,007,689 Transfer of cap due to servicing transfer 1,042,627,689 Transfer of cap due to servicing transfer 1,042,624,125 Updated due to quarterly assessment and reallocation 1,147,704,125 Transfer of cap due to servicing transfer 1,147,714,125 Transfer of cap due to servicing transfer 1,246,324,125 Transfer of cap due to servicing transfer 1,246,322,584 Updated due to quarterly assessment and reallocation 1,247,602,584 Transfer of cap due to servicing transfer 1,262,732,584 Transfer of cap due to servicing transfer 1,269,022,584 Transfer of cap due to servicing transfer 1,266,540,807 Updated due to quarterly assessment and reallocation 1,268,120,807 Transfer of cap due to servicing transfer 1,343,470,807 Transfer of cap due to servicing transfer 1,360,370,807 Transfer of cap due to servicing transfer 1,360,285,111 Updated due to quarterly assessment and reallocation 04/16/2014 06/16/2010 $ 3,680,000 $ 3,680,000 Transfer of cap due to servicing transfer $ 3,300,000 $ $ 3,043,831 $ $ 1,400,000 $ 6,980,000 Transfer of cap due to servicing transfer 10,023,831 Updated portfolio data from servicer 11,423,831 Transfer of cap due to servicing transfer $ (17) $ $ 2,100,000 $ 03/30/2011 $ (24) $ 04/13/2011 $ 2,900,000 $ 06/16/2011 $ (200,000) $ 06/29/2011 $ (273) $ 10/14/2011 $ 100,000 $ 11/16/2011 $ 1,100,000 $ 04/16/2012 $ 200,000 $ 05/16/2012 $ 10,000 $ 06/14/2012 $ (300,000) $ 06/28/2012 $ (218) $ 07/16/2012 $ 40,000 $ 08/16/2012 $ 480,000 $ 09/27/2012 $ (600) $ 11/15/2012 3 $ 03/16/2011 - N/A (1,023,387) 01/06/2011 Financial Instrument for Home Loan Modifications $ 10/15/2010 Purchase $ 09/30/2010 TX $ 14,220,000 08/13/2010 Houston $ 20,960,000 $ 06/26/2014 Selene Finance LP 12,470,000 $ 06/16/2014 06/16/2010 $ 05/15/2014 $ 70,000 $ 12/27/2012 1,372,755,111 Transfer of cap due to servicing transfer 1,393,715,111 Transfer of cap due to servicing transfer 1,407,935,111 Transfer of cap due to servicing transfer 1,406,911,724 Updated due to quarterly assessment and reallocation 11,423,814 Updated due to quarterly assessment and reallocation 13,523,814 Transfer of cap due to servicing transfer 13,523,790 Updated due to quarterly assessment and reallocation 16,423,790 Transfer of cap due to servicing transfer 16,223,790 Transfer of cap due to servicing transfer 16,223,517 Updated due to quarterly assessment and reallocation 16,323,517 Transfer of cap due to servicing transfer 17,423,517 Transfer of cap due to servicing transfer 17,623,517 Transfer of cap due to servicing transfer 17,633,517 Transfer of cap due to servicing transfer 17,333,517 Transfer of cap due to servicing transfer 17,333,299 Updated due to quarterly assessment and reallocation 17,373,299 Transfer of cap due to servicing transfer 17,853,299 Transfer of cap due to servicing transfer 17,852,699 Updated due to quarterly assessment and reallocation 17,922,699 Transfer of cap due to servicing transfer $ $ (146) $ $ 170,000 $ $ (52) $ $ (88,613) $ 03/14/2014 $ 10,000 $ 03/26/2014 $ (3,125) $ 04/16/2014 $ 30,000 $ 06/26/2014 4,390,000 N/A (30,000) 12/23/2013 $ $ 09/27/2013 Financial Instrument for Home Loan Modifications $ 07/16/2013 Purchase $ (384) 06/27/2013 NY $ 90,000 $ 05/16/2013 09/23/2009 (102) $ 03/25/2013 Seneca Mortgage Servicing LLC (AMS Buffalo Servicing, LLC) $ 03/14/2013 17,922,597 Updated due to quarterly assessment and reallocation 18,012,597 Transfer of cap due to servicing transfer $ (36,971) $ 10/02/2009 $ 960,000 $ 12/30/2009 $ (3,090,000) $ 03/26/2010 $ 230,000 $ 07/14/2010 $ 5,310,000 $ 09/30/2010 $ 323,114 $ 01/06/2011 $ (12) $ 03/16/2011 $ 600,000 $ 03/30/2011 $ (16) $ 04/13/2011 $ 200,000 $ 05/13/2011 $ 100,000 $ 06/29/2011 $ (153) $ 09/15/2011 $ 100,000 $ 9,122,933 Transfer of cap due to servicing transfer 11/16/2011 $ 100,000 $ 04/16/2012 $ 1,100,000 $ 9,222,933 Transfer of cap due to servicing transfer 10,322,933 Transfer of cap due to servicing transfer 18,012,213 Updated due to quarterly assessment and reallocation 17,982,213 Transfer of cap due to servicing transfer 17,982,067 Updated due to quarterly assessment and reallocation 18,152,067 Transfer of cap due to servicing transfer 18,152,015 Updated due to quarterly assessment and reallocation 18,063,402 Updated due to quarterly assessment and reallocation 18,073,402 Transfer of cap due to servicing transfer 18,070,277 Updated due to quarterly assessment and reallocation 18,100,277 Transfer of cap due to servicing transfer 18,063,306 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 5,350,000 initial cap Updated portfolio data from servicer/additional program 2,260,000 initial cap 2,490,000 Updated portfolio data from servicer 7,800,000 Updated portfolio data from servicer 8,123,114 Updated portfolio data from servicer 8,123,102 Updated due to quarterly assessment and reallocation 8,723,102 Transfer of cap due to servicing transfer 8,723,086 Updated due to quarterly assessment and reallocation 8,923,086 Transfer of cap due to servicing transfer 9,023,086 Transfer of cap due to servicing transfer 9,022,933 Updated due to quarterly assessment and reallocation 06/14/2012 $ 30,000 $ $ (10,000) $ $ (59) $ $ 20,000 $ $ 290,000 $ 03/14/2013 $ 10,000 $ 03/25/2013 $ (220) $ 04/16/2013 $ (60,000) $ 05/16/2013 $ 50,000 $ 06/14/2013 $ 10,000 $ 06/27/2013 $ (79) $ 07/16/2013 $ (90,000) $ 09/16/2013 $ 310,000 $ 09/27/2013 $ (28) $ 10/15/2013 $ 230,000 $ 11/14/2013 $ 120,000 $ 12/16/2013 $ 460,000 $ 12/23/2013 $ (49,413) $ 01/16/2014 $ 40,000 $ 03/14/2014 $ (260,000) $ 03/26/2014 $ (1,697) $ 04/16/2014 $ 100,000 $ 06/16/2014 $ 30,000 $ 06/26/2014 29,730,000 N/A $ 02/14/2013 $ 250,000 01/16/2013 Financial Instrument for Home Loan Modifications $ 12/27/2012 Purchase $ 12/14/2012 PA $ (347) 11/15/2012 Titusville $ (136) $ 10/16/2012 Servis One, Inc., dba BSI Financial Services, Inc. 650,000 $ 09/27/2012 08/12/2009 $ 06/28/2012 $ (20,009) $ 09/30/2009 $ (25,510,000) $ 12/30/2009 $ 520,000 $ 03/26/2010 $ 4,330,000 $ 04/19/2010 $ 230,000 $ 05/19/2010 $ 850,000 $ 07/14/2010 $ (850,000) $ 09/15/2010 $ 100,000 $ 09/30/2010 $ 100,000 $ 09/30/2010 $ 16,755,064 $ 10/15/2010 $ 100,000 $ 12/15/2010 $ 100,000 $ 01/06/2011 $ (40) $ 01/13/2011 $ 300,000 $ 02/16/2011 $ 100,000 $ 03/16/2011 $ 2,200,000 $ 03/30/2011 $ (52) $ 04/13/2011 $ 1,500,000 $ 05/13/2011 $ 1,000,000 $ 06/16/2011 $ 100,000 $ 06/29/2011 $ (534) $ 08/16/2011 $ 700,000 $ 09/15/2011 $ (600,000) $ 10/14/2011 $ 4,000,000 $ 11/16/2011 $ 600,000 $ 12/15/2011 $ 200,000 $ 01/13/2012 $ 100,000 $ 02/16/2012 $ 1,300,000 $ 03/15/2012 $ 1,100,000 $ 04/16/2012 $ 800,000 $ 05/16/2012 $ (1,080,000) $ 06/14/2012 $ 1,560,000 $ 06/28/2012 $ (465) $ 08/16/2012 $ 70,000 $ 09/27/2012 $ (1,272) $ 10/16/2012 2,100,000 $ 11/15/2012 $ 1,340,000 $ 12/14/2012 $ $ 1,160,000 $ 12/27/2012 $ (239) $ 01/16/2013 $ 210,000 $ 02/14/2013 $ 1,790,000 $ 03/14/2013 $ 1,920,000 $ 03/25/2013 $ (960) $ 04/16/2013 $ 410,000 $ 05/16/2013 $ (60,000) $ 06/14/2013 $ 1,620,000 $ 06/27/2013 $ (359) $ 07/16/2013 $ 2,030,000 $ 08/15/2013 $ 10,000 $ 09/16/2013 $ 2,600,000 $ 09/27/2013 $ (135) $ 10,972,933 Transfer of cap due to servicing transfer 10,972,797 Updated due to quarterly assessment and reallocation 10,972,450 Updated due to quarterly assessment and reallocation 11,222,450 Transfer of cap due to servicing transfer 11,252,450 Transfer of cap due to servicing transfer 11,242,450 Transfer of cap due to servicing transfer 11,242,391 Updated due to quarterly assessment and reallocation 11,262,391 Transfer of cap due to servicing transfer 11,552,391 Transfer of cap due to servicing transfer 11,562,391 Transfer of cap due to servicing transfer 11,562,171 Updated due to quarterly assessment and reallocation 11,502,171 Transfer of cap due to servicing transfer 11,552,171 Transfer of cap due to servicing transfer 11,562,171 Transfer of cap due to servicing transfer 11,562,092 Updated due to quarterly assessment and reallocation 11,472,092 Transfer of cap due to servicing transfer 11,782,092 Transfer of cap due to servicing transfer 11,782,064 Updated due to quarterly assessment and reallocation 12,012,064 Transfer of cap due to servicing transfer 12,132,064 Transfer of cap due to servicing transfer 12,592,064 Transfer of cap due to servicing transfer 12,542,651 Updated due to quarterly assessment and reallocation 12,582,651 Transfer of cap due to servicing transfer 12,322,651 Transfer of cap due to servicing transfer 12,320,954 Updated due to quarterly assessment and reallocation 12,420,954 Transfer of cap due to servicing transfer 12,450,954 Transfer of cap due to servicing transfer 12,430,945 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 4,220,000 initial cap Updated portfolio data from servicer/additional program 4,740,000 initial cap 9,070,000 Updated portfolio data from servicer 9,300,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap 9,300,000 Updated portfolio data from servicer 10,150,000 9,400,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 9,500,000 initial cap 26,255,064 Updated portfolio data from servicer 26,355,064 Transfer of cap due to servicing transfer 26,455,064 Transfer of cap due to servicing transfer 26,455,024 Updated due to quarterly assessment and reallocation 26,755,024 Transfer of cap due to servicing transfer 26,855,024 Transfer of cap due to servicing transfer 29,055,024 Transfer of cap due to servicing transfer 29,054,972 Updated due to quarterly assessment and reallocation 30,554,972 Transfer of cap due to servicing transfer 31,554,972 Transfer of cap due to servicing transfer 31,654,972 Transfer of cap due to servicing transfer 31,654,438 Updated due to quarterly assessment and reallocation 32,354,438 Transfer of cap due to servicing transfer 31,754,438 Transfer of cap due to servicing transfer 35,754,438 Transfer of cap due to servicing transfer 36,354,438 Transfer of cap due to servicing transfer 36,554,438 Transfer of cap due to servicing transfer 36,654,438 Transfer of cap due to servicing transfer 37,954,438 Transfer of cap due to servicing transfer 39,054,438 Transfer of cap due to servicing transfer 39,854,438 Transfer of cap due to servicing transfer 38,774,438 Transfer of cap due to servicing transfer 40,334,438 Transfer of cap due to servicing transfer 40,333,973 Updated due to quarterly assessment and reallocation 40,403,973 Transfer of cap due to servicing transfer 40,402,701 Updated due to quarterly assessment and reallocation 42,502,701 Transfer of cap due to servicing transfer 43,842,701 Transfer of cap due to servicing transfer 45,002,701 Transfer of cap due to servicing transfer 45,002,462 Updated due to quarterly assessment and reallocation 45,212,462 Transfer of cap due to servicing transfer 47,002,462 Transfer of cap due to servicing transfer 48,922,462 Transfer of cap due to servicing transfer 48,921,502 Updated due to quarterly assessment and reallocation 49,331,502 Transfer of cap due to servicing transfer 49,271,502 Transfer of cap due to servicing transfer 50,891,502 Transfer of cap due to servicing transfer 50,891,143 Updated due to quarterly assessment and reallocation 52,921,143 Transfer of cap due to servicing transfer 52,931,143 Transfer of cap due to servicing transfer 55,531,143 Transfer of cap due to servicing transfer 55,531,008 Updated due to quarterly assessment and reallocation 10/15/2013 $ 2,090,000 $ $ 2,450,000 $ $ (130,000) $ $ (8,837) $ $ 60,000 $ 05/15/2014 $ (460,000) $ 06/16/2014 $ 920,000 $ 06/26/2014 $ (103,723) $ 09/30/2009 $ 890,000 $ 12/30/2009 $ 1,260,000 $ 03/26/2010 $ (20,000) $ 07/14/2010 $ (240,000) $ 09/30/2010 $ 471,446 $ 01/06/2011 $ (3) $ 03/30/2011 $ (4) $ 04/13/2011 $ (1,100,000) $ 06/29/2011 1,410,000 N/A $ 04/16/2014 $ (239,727) 03/26/2014 Financial Instrument for Home Loan Modifications $ 03/14/2014 Purchase $ 02/13/2014 IL $ 9,960,000 01/16/2014 Chicago $ 30,000 $ 12/23/2013 ShoreBank 270,000 $ 12/16/2013 07/17/2009 $ 11/14/2013 $ (38) $ 06/28/2012 65,791,008 Transfer of cap due to servicing transfer 65,551,281 Updated due to quarterly assessment and reallocation 67,641,281 Transfer of cap due to servicing transfer 70,091,281 Transfer of cap due to servicing transfer 69,961,281 Transfer of cap due to servicing transfer 69,952,444 Updated due to quarterly assessment and reallocation 70,012,444 Transfer of cap due to servicing transfer 69,552,444 Transfer of cap due to servicing transfer 70,472,444 Transfer of cap due to servicing transfer 70,368,721 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 2,300,000 initial cap Updated portfolio data from servicer/additional program 3,560,000 initial cap 3,540,000 Updated portfolio data from servicer 3,300,000 Updated portfolio data from servicer 3,771,446 Updated portfolio data from servicer 3,771,443 Updated due to quarterly assessment and reallocation 3,771,439 Updated due to quarterly assessment and reallocation 2,671,439 Transfer of cap due to servicing transfer 2,671,401 Updated due to quarterly assessment and reallocation (29) $ 09/27/2012 $ (79) $ 12/27/2012 $ (13) $ 03/25/2013 $ (50) $ 04/09/2013 $ (2,324,244) $ 01/22/2010 $ 90,000 $ 03/26/2010 $ 1,110,000 $ 07/14/2010 $ (1,180,000) $ 09/30/2010 $ 275,834 $ 01/06/2011 $ (2) $ 03/30/2011 $ (3) $ 06/29/2011 $ (26) $ 06/28/2012 $ (21) $ 09/27/2012 $ (57) $ 12/27/2012 $ (10) $ 03/25/2013 $ (37) $ 06/27/2013 $ (15) $ 6 07/09/2013 $ (1,889,819) $ 3 10/15/2013 $ 60,000 $ 12/16/2013 $ 10,000 $ 01/22/2010 $ 20,000 $ 03/26/2010 $ 1,430,000 $ 07/14/2010 $ (390,000) $ 09/08/2010 $ (1,500,000) 03/26/2010 $ (51,240,000) $ 05/14/2010 $ 3,000,000 $ 06/16/2010 $ 4,860,000 $ 07/14/2010 $ 3,630,000 $ 07/16/2010 $ 330,000 $ 08/13/2010 $ 700,000 $ 09/15/2010 $ 200,000 $ 09/30/2010 $ (1,695,826) $ 11/16/2010 $ 200,000 $ 01/06/2011 $ (32) $ 01/13/2011 $ 1,500,000 $ 03/16/2011 $ 7,100,000 $ 03/30/2011 $ (36) $ 04/13/2011 $ 1,000,000 $ 05/13/2011 $ 100,000 $ 06/16/2011 $ 300,000 $ 06/29/2011 $ (332) $ 08/16/2011 $ 100,000 $ 09/15/2011 $ 300,000 $ 10/14/2011 $ 300,000 $ 12/15/2011 $ (1,700,000) $ 01/13/2012 $ 1,600,000 $ 02/16/2012 $ 100,000 $ 03/15/2012 $ 100,000 $ 04/16/2012 $ 77,600,000 $ 05/16/2012 $ 40,000 $ 06/14/2012 $ (350,000) $ 06/28/2012 $ (1,058) $ 07/16/2012 $ 4,430,000 $ 08/16/2012 $ (1,280,000) $ 09/27/2012 $ (3,061) $ 10/16/2012 $ 5,600,000 $ 115,369,655 Updated due to quarterly assessment and reallocation 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 6 12/09/2009 10/15/2013 12/16/2009 01/13/2010 Silver State Schools Credit Union SN Servicing Corporation Sound Community Bank Specialized Loan Servicing LLC Las Vegas Baton Rouge Seattle Highlands Ranch NV LA WA 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 $ 55,801,008 Transfer of cap due to servicing transfer 55,831,008 Transfer of cap due to servicing transfer 2,671,372 Updated due to quarterly assessment and reallocation 2,671,293 Updated due to quarterly assessment and reallocation 2,671,280 Updated due to quarterly assessment and reallocation 2,671,230 Updated due to quarterly assessment and reallocation 346,986 Termination of SPA Updated portfolio data from servicer/additional program initial cap 3,080,000 Updated portfolio data from servicer 1,900,000 Updated portfolio data from servicer 1,970,000 2,175,834 Updated portfolio data from servicer 2,175,832 Updated due to quarterly assessment and reallocation 2,175,829 Updated due to quarterly assessment and reallocation 2,175,803 Updated due to quarterly assessment and reallocation 2,175,782 Updated due to quarterly assessment and reallocation 2,175,725 Updated due to quarterly assessment and reallocation 2,175,715 Updated due to quarterly assessment and reallocation 2,175,678 Updated due to quarterly assessment and reallocation 2,175,663 Updated due to quarterly assessment and reallocation 285,844 Termination of SPA 60,000 Transfer of cap due to servicing transfer 70,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 460,000 initial cap 1,890,000 Updated portfolio data from servicer 1,500,000 Updated portfolio data from servicer - Termination of SPA 12,910,000 Updated portfolio data from servicer 15,910,000 Transfer of cap due to servicing transfer 20,770,000 Transfer of cap due to servicing transfer 24,400,000 Updated portfolio data from servicer 24,730,000 Transfer of cap due to servicing transfer 25,430,000 Transfer of cap due to servicing transfer 25,630,000 Transfer of cap due to servicing transfer 23,934,174 Updated portfolio data from servicer 24,134,174 Transfer of cap due to servicing transfer 24,134,142 Updated due to quarterly assessment and reallocation 25,634,142 Transfer of cap due to servicing transfer 32,734,142 Transfer of cap due to servicing transfer 32,734,106 Updated due to quarterly assessment and reallocation 33,734,106 Transfer of cap due to servicing transfer 33,834,106 Transfer of cap due to servicing transfer 34,134,106 Transfer of cap due to servicing transfer 34,133,774 Updated due to quarterly assessment and reallocation 34,233,774 Transfer of cap due to servicing transfer 34,533,774 Transfer of cap due to servicing transfer 34,833,774 Transfer of cap due to servicing transfer 33,133,774 Transfer of cap due to servicing transfer 34,733,774 Transfer of cap due to servicing transfer 34,833,774 Transfer of cap due to servicing transfer 34,933,774 Transfer of cap due to servicing transfer 112,533,774 Transfer of cap due to servicing transfer 112,573,774 Transfer of cap due to servicing transfer 112,223,774 Transfer of cap due to servicing transfer 112,222,716 Updated due to quarterly assessment and reallocation 116,652,716 Transfer of cap due to servicing transfer 115,372,716 Transfer of cap due to servicing transfer 12/14/2012 $ (1,450,000) $ $ (2,584) $ $ (750,000) $ $ (1,250,000) $ $ 3,670,000 $ 06/27/2013 $ (985) $ 07/16/2013 $ (3,720,000) $ 09/16/2013 $ (180,000) $ 09/27/2013 $ (346) $ 10/15/2013 $ 860,000 $ 11/14/2013 $ (410,000) $ 12/16/2013 $ (10,160,000) $ 12/23/2013 $ (381,129) $ 01/16/2014 $ 8,200,000 $ 02/13/2014 $ 21,910,000 $ 03/14/2014 $ 300,000 $ 03/26/2014 $ (10,851) $ 04/16/2014 $ 4,470,000 $ 05/15/2014 $ (28,460,000) $ 06/16/2014 $ 4,680,000 $ 06/26/2014 $ (57,511) $ 01/22/2010 $ 10,000 $ 03/26/2010 360,000 N/A $ 06/14/2013 $ 6,650,000 05/16/2013 Financial Instrument for Home Loan Modifications $ 04/16/2013 Purchase $ 03/25/2013 AK $ 2,410,000 03/14/2013 Fairbanks $ (663) $ 02/14/2013 Spirit of Alaska Federal Credit Union 24,180,000 $ 01/16/2013 12/09/2009 $ 12/27/2012 $ 850,000 $ $ 07/14/2010 $ $ (290,111) 12/15/2010 $ 5,000,000 $ $ (7) $ $ 500,000 $ $ 100,000 $ $ (9) $ $ (85) $ $ (2,500,000) $ 03/15/2012 $ 200,000 $ 06/28/2012 $ (40) $ 09/27/2012 $ (100) $ 10/16/2012 $ 170,000 $ 11/15/2012 $ (30,000) $ 12/14/2012 $ (80,000) $ 12/27/2012 3 $ (1,209,889) 11/16/2011 - N/A (1,900,000) $ 06/29/2011 Financial Instrument for Home Loan Modifications $ $ 03/30/2011 Purchase $ 350,000 03/16/2011 CO $ 2,680,000 $ 02/16/2011 Denver 70,000 $ 01/06/2011 Statebridge Company, LLC $ 03/23/2011 12/15/2010 10/02/2009 300,000 N/A $ (1,305,498) 09/30/2010 $ (2) $ 07/14/2010 Financial Instrument for Home Loan Modifications $ 03/26/2010 Purchase $ 12/30/2009 CA $ 105,500 02/17/2011 Palo Alto 100,000 $ 01/06/2011 Stanford Federal Credit Union $ $ 09/30/2010 08/28/2009 (120,000) 09/30/2010 $ (17) $ 01/16/2013 146,029,655 Transfer of cap due to servicing transfer 146,028,992 Updated due to quarterly assessment and reallocation 148,438,992 Transfer of cap due to servicing transfer 155,088,992 Transfer of cap due to servicing transfer 153,638,992 Transfer of cap due to servicing transfer 153,636,408 Updated due to quarterly assessment and reallocation 152,886,408 Transfer of cap due to servicing transfer 151,636,408 Transfer of cap due to servicing transfer 155,306,408 Transfer of cap due to servicing transfer 155,305,423 Updated due to quarterly assessment and reallocation 151,585,423 Transfer of cap due to servicing transfer 151,405,423 Transfer of cap due to servicing transfer 151,405,077 Updated due to quarterly assessment and reallocation 152,265,077 Transfer of cap due to servicing transfer 151,855,077 Transfer of cap due to servicing transfer 141,695,077 Transfer of cap due to servicing transfer 141,313,948 Updated due to quarterly assessment and reallocation 149,513,948 Transfer of cap due to servicing transfer 171,423,948 Transfer of cap due to servicing transfer 171,723,948 Transfer of cap due to servicing transfer 171,713,097 Updated due to quarterly assessment and reallocation 176,183,097 Transfer of cap due to servicing transfer 147,723,097 Transfer of cap due to servicing transfer 152,403,097 Transfer of cap due to servicing transfer 152,345,586 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 370,000 initial cap 1,220,000 Updated portfolio data from servicer 1,100,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 1,200,000 initial cap 1,305,500 Updated portfolio data from servicer 1,305,498 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program 370,000 initial cap portfolio data from servicer/additional program Updated 3,050,000 initial cap 3,400,000 Updated portfolio data from servicer 1,500,000 Updated portfolio data from servicer 290,111 Updated portfolio data from servicer - Termination of SPA 5,000,000 Transfer of cap due to servicing transfer 4,999,993 Updated due to quarterly assessment and reallocation 5,499,993 Transfer of cap due to servicing transfer 5,599,993 Transfer of cap due to servicing transfer 5,599,984 Updated due to quarterly assessment and reallocation 5,599,899 Updated due to quarterly assessment and reallocation 3,099,899 Transfer of cap due to servicing transfer 3,299,899 Transfer of cap due to servicing transfer 3,299,859 Updated due to quarterly assessment and reallocation 3,299,759 Updated due to quarterly assessment and reallocation 3,469,759 Transfer of cap due to servicing transfer 3,439,759 Transfer of cap due to servicing transfer 3,359,759 Transfer of cap due to servicing transfer 3,359,742 Updated due to quarterly assessment and reallocation $ (10,000) $ $ (34) $ $ (13) $ $ 60,000 $ $ (21,773) $ 01/16/2014 $ (20,000) $ 02/13/2014 $ 60,000 $ 03/14/2014 $ (30,000) $ 03/26/2014 $ (770) $ 06/26/2014 2,250,000 N/A $ 12/23/2013 $ (90) 11/14/2013 Financial Instrument for Home Loan Modifications $ 09/27/2013 Purchase $ 06/27/2013 WA $ 90,000 04/16/2013 Spokane $ 1,240,000 $ 03/25/2013 Sterling Savings Bank 50,000 $ 03/14/2013 12/09/2009 $ 02/14/2013 3,409,742 Transfer of cap due to servicing transfer 4,649,742 Transfer of cap due to servicing transfer $ (8,978) $ 01/22/2010 $ 100,000 $ 03/26/2010 $ (740,000) $ 07/14/2010 $ (710,000) $ 09/30/2010 $ 550,556 $ 01/06/2011 $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (11) $ 09/27/2012 $ 30,907 $ 12/27/2012 $ 58,688 $ 03/25/2013 $ 235,175 $ 06/27/2013 $ 84,191 $ 1,775,313 Updated due to quarterly assessment and reallocation 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 4,739,742 Transfer of cap due to servicing transfer 4,739,652 Updated due to quarterly assessment and reallocation 4,729,652 Transfer of cap due to servicing transfer 4,729,618 Updated due to quarterly assessment and reallocation 4,729,605 Updated due to quarterly assessment and reallocation 4,789,605 Transfer of cap due to servicing transfer 4,767,832 Updated due to quarterly assessment and reallocation 4,747,832 Transfer of cap due to servicing transfer 4,807,832 Transfer of cap due to servicing transfer 4,777,832 Transfer of cap due to servicing transfer 4,777,062 Updated due to quarterly assessment and reallocation 4,768,084 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 2,350,000 initial cap 1,610,000 Updated portfolio data from servicer 900,000 Updated portfolio data from servicer 1,450,556 Updated portfolio data from servicer 1,450,555 Updated due to quarterly assessment and reallocation 1,450,554 Updated due to quarterly assessment and reallocation 1,450,543 Updated due to quarterly assessment and reallocation 1,481,450 Updated due to quarterly assessment and reallocation 1,540,138 Updated due to quarterly assessment and reallocation 12/23/2013 100,000 N/A 45,056 $ $ (1) $ $ (1) $ $ (2) $ $ (1) $ $ (232) $ 03/26/2014 $ $ 12/23/2013 Financial Instrument for Home Loan Modifications 09/30/2010 03/25/2013 Purchase $ 09/27/2012 MT $ 122,307 06/28/2012 Miles City $ 12,095 $ 06/29/2011 Stockman Bank of Montana (35) $ 06/26/2014 09/30/2010 $ 03/26/2014 $ (8) $ 1,873,255 Updated due to quarterly assessment and reallocation 1,885,350 Updated due to quarterly assessment and reallocation 2,007,657 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ 100,000 $ 3 04/13/2011 $ 100,000 $ $ 120,000 $ $ (1) $ $ 10,000 $ $ (670) $ $ 20,000 $ $ 90,000 $ $ 50,000 $ $ (38) $ $ 60,000 $ $ (486) $ 12/30/2009 $ 2,180,000 $ $ (720,000) $ $ (430,000) $ $ 60,445 $ $ (1) $ 03/30/2011 $ (1) $ 06/29/2011 $ (12) $ 06/28/2012 $ (9) $ 09/27/2012 $ (23) $ 880,000 N/A - N/A - N/A $ 01/13/2012 01/06/2011 Financial Instrument for Home Loan Modifications 3 09/30/2010 Purchase $ (2,465,867) 07/14/2010 CA $ (30) $ 03/26/2010 San Jose (40) $ 06/26/2014 Technology Credit Union $ 04/16/2014 06/26/2009 2,465,941 Updated due to quarterly assessment and reallocation 2,465,937 Updated due to quarterly assessment and reallocation 03/26/2014 VA Financial Instrument for Home Loan Modifications $ 03/14/2014 Financial Instrument for Home Loan Modifications Purchase $ (4) 02/13/2014 Purchase (4) $ 01/16/2014 Richmond CA $ 12/23/2013 SunTrust Mortgage, Inc. Cerritos 2,465,945 Updated portfolio data from servicer 07/16/2013 Sun West Mortgage Company, Inc $ 06/27/2013 04/13/2011 $ $ 06/14/2013 01/13/2012 Financial Instrument for Home Loan Modifications (96) 08/10/2012 Purchase 1,585,945 06/28/2012 NM $ 06/29/2011 Albuquerque $ 03/30/2011 Suburban Mortgage Company of New Mexico 09/30/2010 01/06/2011 08/04/2010 70,000 N/A 12/27/2012 Owensboro KY Purchase Financial Instrument for Home Loan Modifications $ 114,220,000 N/A 01/22/2010 $ 290,000 $ $ 40,000 $ $ (2,890,000) $ $ 606,612 $ $ (4) $ $ (4) $ $ (35) $ $ (9) $ $ (14) $ $ (2) $ $ (8) $ $ (4) $ $ (1) $ $ (2,412) $ $ (84) $ 06/26/2014 U.S. Bank National Association 6,160,000 N/A $ 03/26/2014 09/09/2009 $ 100,000 12/23/2013 Financial Instrument for Home Loan Modifications (150,000) $ 09/27/2013 Purchase (145,056) $ 06/27/2013 CA $ 06/16/2011 03/25/2013 Sacramento $ 12/27/2012 The Golden 1 Credit Union $ 45,056 09/27/2012 12/09/2009 $ 10,000 $ 06/28/2012 3 (20,000) $ 04/21/2010 150,000 N/A $ 06/29/2011 $ $ 03/30/2011 Financial Instrument for Home Loan Modifications (1,195) 01/06/2011 Purchase $ 09/30/2010 PA $ 07/14/2010 Bryn Mawr $ (101) 03/26/2010 The Bryn Mawr Trust Co. $ (2,729) $ 12/08/2010 12/11/2009 (2) $ 03/26/2010 110,000 N/A $ 09/30/2010 $ $ 07/14/2010 Financial Instrument for Home Loan Modifications (5) 06/26/2014 Purchase $ 03/26/2014 AZ $ 12/23/2013 Tempe $ (13) 09/27/2013 Tempe Schools Credit Union (4) $ 06/27/2013 12/23/2009 $ 03/25/2013 $ (302) $ 10/02/2009 $ 24,920,000 $ 12/30/2009 $ 49,410,000 $ 03/26/2010 $ 41,830,000 $ 07/14/2010 $ (85,780,000) $ 09/30/2010 $ 36,574,444 $ 01/06/2011 $ (160) $ 03/30/2011 $ (172) $ 06/29/2011 $ (1,431) $ 06/28/2012 $ (746) $ 09/27/2012 $ (1,926) $ 12/27/2012 $ (308) $ 144,715 Updated due to quarterly assessment and reallocation 2,465,897 Updated due to quarterly assessment and reallocation 2,465,867 Updated due to quarterly assessment and reallocation - Termination of SPA 100,000 Transfer of cap due to servicing transfer 100,000 Transfer of cap due to servicing transfer 220,000 Transfer of cap due to servicing transfer 219,999 Updated due to quarterly assessment and reallocation 229,999 Transfer of cap due to servicing transfer 229,329 Updated due to quarterly assessment and reallocation 249,329 Transfer of cap due to servicing transfer 339,329 Transfer of cap due to servicing transfer 389,329 Transfer of cap due to servicing transfer 389,291 Updated due to quarterly assessment and reallocation 449,291 Transfer of cap due to servicing transfer 448,805 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap 1,530,000 Updated portfolio data from servicer 2,250,000 1,100,000 Updated portfolio data from servicer 1,160,445 Updated portfolio data from servicer 1,160,444 Updated due to quarterly assessment and reallocation 1,160,443 Updated due to quarterly assessment and reallocation 1,160,431 Updated due to quarterly assessment and reallocation 1,160,422 Updated due to quarterly assessment and reallocation 1,160,399 Updated due to quarterly assessment and reallocation 1,160,395 Updated due to quarterly assessment and reallocation 1,160,382 Updated due to quarterly assessment and reallocation 1,160,377 Updated due to quarterly assessment and reallocation 1,160,375 Updated due to quarterly assessment and reallocation 1,157,646 Updated due to quarterly assessment and reallocation 1,157,545 Updated due to quarterly assessment and reallocation 1,156,350 Updated due to quarterly assessment and reallocation 90,000 Updated portfolio data from servicer 100,000 Updated portfolio data from servicer 145,056 Updated portfolio data from servicer - Termination of SPA - Termination of SPA 100,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program 6,450,000 initial cap 6,490,000 Updated portfolio data from servicer 3,600,000 Updated portfolio data from servicer 4,206,612 Updated portfolio data from servicer 4,206,608 Updated due to quarterly assessment and reallocation 4,206,604 Updated due to quarterly assessment and reallocation 4,206,569 Updated due to quarterly assessment and reallocation 4,206,560 Updated due to quarterly assessment and reallocation 4,206,546 Updated due to quarterly assessment and reallocation 4,206,544 Updated due to quarterly assessment and reallocation 4,206,536 Updated due to quarterly assessment and reallocation 4,206,532 Updated due to quarterly assessment and reallocation 4,206,531 Updated due to quarterly assessment and reallocation 4,204,119 Updated due to quarterly assessment and reallocation 4,204,035 Updated due to quarterly assessment and reallocation 4,203,733 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 188,550,000 initial cap 230,380,000 Updated portfolio data from servicer 139,140,000 144,600,000 Updated portfolio data from servicer 181,174,444 Updated portfolio data from servicer 181,174,284 Updated due to quarterly assessment and reallocation 181,174,112 Updated due to quarterly assessment and reallocation 181,172,681 Updated due to quarterly assessment and reallocation 181,171,935 Updated due to quarterly assessment and reallocation 181,170,009 Updated due to quarterly assessment and reallocation 181,169,701 Updated due to quarterly assessment and reallocation 03/25/2013 $ $ (1) $ $ (11) $ $ (8) $ $ (22) $ $ (4) $ $ (14) $ $ (5) $ $ (2) $ 12/23/2013 $ (3,221) $ 03/26/2014 $ (113) $ 06/26/2014 $ (1,337) $ 01/22/2010 410,000 N/A $ (1) 09/27/2013 $ 25,278 $ 06/27/2013 Financial Instrument for Home Loan Modifications $ 03/25/2013 Purchase $ 12/27/2012 MI $ 160,000 09/27/2012 Grand Rapids $ (71,209) $ 06/28/2012 United Bank Mortgage Corporation (6,391) $ 06/29/2011 10/21/2009 $ 03/26/2010 540,000 N/A $ 03/30/2011 $ (212,077) 01/06/2011 Financial Instrument for Home Loan Modifications $ 09/30/2010 Purchase $ 06/26/2014 GA $ (139) 03/26/2014 Griffin $ (418) $ 12/23/2013 United Bank (1,135) $ 09/27/2013 01/29/2010 $ 06/27/2013 $ 20,000 $ 03/26/2010 (613) $ $ 270,334 $ $ (1) $ $ (870,333) 04/13/2011 $ 1,000,000 $ $ 233,268 $ $ 100,000 $ $ (3) $ $ (10) $ $ (2) $ $ (7) $ $ (3) $ $ (1) $ $ (1,744) $ $ (62) $ 06/26/2014 $ (735) $ 07/14/2010 $ 4,440,000 $ 09/24/2010 $ (5,500,000) 3 $ $ 09/30/2010 03/26/2014 Financial Instrument for Home Loan Modifications $ 12/23/2013 Purchase $ (52) 09/27/2013 TX $ (1,471) $ 06/27/2013 Plano (1) $ 03/25/2013 Vantium Capital, Inc.dba Acqura Loan Services $ 12/27/2012 09/02/2009 $ 12/16/2013 $ 40,000 $ 4 10/02/2009 $ 1,310,000 $ 12/30/2009 $ (3,390,000) $ 03/26/2010 $ 410,000 $ 07/14/2010 $ (730,000) $ 09/15/2010 $ 4,700,000 $ 09/30/2010 $ 117,764 $ 11/16/2010 $ 800,000 $ 12/15/2010 $ 2,700,000 $ 600,000 N/A - N/A $ (2) 09/27/2012 Financial Instrument for Home Loan Modifications $ 06/28/2012 Purchase $ 11/16/2011 FL $ (7) 06/29/2011 Lake Mary $ (2) 02/17/2011 Urban Trust Bank (11) $ 01/06/2011 03/03/2010 $ $ 06/26/2014 Financial Instrument for Home Loan Modifications $ 03/26/2014 Purchase (4) 12/23/2013 IL $ 09/27/2013 Chicago $ 06/27/2013 Urban Partnership Bank $ (5) 03/25/2013 04/13/2011 $ (1) $ 12/27/2012 $ (1) $ 09/27/2012 Financial Instrument for Home Loan Modifications $ 06/28/2012 Purchase $ 06/29/2011 UT $ 180,222 03/30/2011 Salt Lake City $ (430,000) $ 01/06/2011 University First Federal Credit Union 400,000 $ 09/30/2010 09/30/2010 $ 07/14/2010 3 1,060,000 N/A 6,000,000 N/A 01/06/2011 $ 181,168,566 Updated due to quarterly assessment and reallocation 181,168,148 Updated due to quarterly assessment and reallocation 181,168,009 Updated due to quarterly assessment and reallocation 180,955,932 Updated due to quarterly assessment and reallocation 180,949,541 Updated due to quarterly assessment and reallocation 180,878,332 Updated due to quarterly assessment and reallocation 700,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation 725,276 Updated due to quarterly assessment and reallocation 725,265 Updated due to quarterly assessment and reallocation 725,257 Updated due to quarterly assessment and reallocation 725,235 Updated due to quarterly assessment and reallocation 725,231 Updated due to quarterly assessment and reallocation 725,217 Updated due to quarterly assessment and reallocation 725,212 Updated due to quarterly assessment and reallocation 725,210 Updated due to quarterly assessment and reallocation 721,989 Updated due to quarterly assessment and reallocation 721,876 Updated due to quarterly assessment and reallocation 720,539 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 430,000 initial cap 830,000 Updated portfolio data from servicer 400,000 Updated portfolio data from servicer 580,222 Updated portfolio data from servicer 580,221 Updated due to quarterly assessment and reallocation 580,220 Updated due to quarterly assessment and reallocation 580,215 Updated due to quarterly assessment and reallocation 580,211 Updated due to quarterly assessment and reallocation 580,200 Updated due to quarterly assessment and reallocation 580,198 Updated due to quarterly assessment and reallocation 580,191 Updated due to quarterly assessment and reallocation 580,189 Updated due to quarterly assessment and reallocation 580,188 Updated due to quarterly assessment and reallocation 578,717 Updated due to quarterly assessment and reallocation 578,665 Updated due to quarterly assessment and reallocation 578,052 Updated due to quarterly assessment and reallocation 870,334 Updated portfolio data from servicer 870,333 Updated due to quarterly assessment and reallocation - Termination of SPA 1,000,000 Transfer of cap due to servicing transfer 1,233,268 Updated due to quarterly assessment and reallocation 1,333,268 Transfer of cap due to servicing transfer 1,333,265 Updated due to quarterly assessment and reallocation 1,333,255 Updated due to quarterly assessment and reallocation 1,333,253 Updated due to quarterly assessment and reallocation 1,333,246 Updated due to quarterly assessment and reallocation 1,333,243 Updated due to quarterly assessment and reallocation 1,333,242 Updated due to quarterly assessment and reallocation 1,331,498 Updated due to quarterly assessment and reallocation 1,331,436 Updated due to quarterly assessment and reallocation 1,330,701 Updated due to quarterly assessment and reallocation 5,500,000 Updated portfolio data from servicer - Termination of SPA 40,000 Transfer of cap due to servicing transfer Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 3,920,000 initial cap 4,330,000 Updated portfolio data from servicer 7,310,000 3,600,000 Updated portfolio data from servicer 8,300,000 Transfer of cap due to servicing transfer 8,417,764 Updated portfolio data from servicer 9,217,764 Transfer of cap due to servicing transfer 11,917,764 Transfer of cap due to servicing transfer 11,917,747 Updated due to quarterly assessment and reallocation (17) $ 01/13/2011 $ 700,000 $ 02/16/2011 $ 1,800,000 $ 03/30/2011 $ (19) $ 04/13/2011 $ 300,000 $ 06/29/2011 $ (189) $ 08/16/2011 $ 300,000 $ 09/15/2011 $ 100,000 $ 10/14/2011 $ 100,000 $ 06/28/2012 $ (147) $ 07/16/2012 $ (10,000) $ 09/27/2012 $ (413) $ 11/15/2012 $ (40,000) $ 12/27/2012 $ (71) $ 02/14/2013 $ (770,000) $ 15,166,908 Updated due to quarterly assessment and reallocation 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 12,617,747 Transfer of cap due to servicing transfer 14,417,747 Transfer of cap due to servicing transfer 14,417,728 Updated due to quarterly assessment and reallocation 14,717,728 Transfer of cap due to servicing transfer 14,717,539 Updated due to quarterly assessment and reallocation 15,017,539 Transfer of cap due to servicing transfer 15,117,539 Transfer of cap due to servicing transfer 15,217,539 Transfer of cap due to servicing transfer 15,217,392 Updated due to quarterly assessment and reallocation 15,207,392 Transfer of cap due to servicing transfer 15,206,979 Updated due to quarterly assessment and reallocation 15,166,979 Transfer of cap due to servicing transfer 03/25/2013 Financial Instrument for Home Loan Modifications $ 6,550,000 N/A 400,000 $ $ 25,278 $ $ (1) $ $ (1) $ $ (11) $ $ (8) $ $ (22) $ $ (4) $ $ (14) $ $ (5) $ $ (2) $ $ (3,221) $ $ (113) $ $ (721,876) $ (37,700,000) $ $ 26,160,000 $ $ 9,820,000 $ $ (46,200,000) $ $ (28,686,775) $ $ (8,413,225) 09/30/2009 $ 723,880,000 $ $ 692,640,000 $ $ (2,050,236,344) $ 03/12/2010 $ (54,767) $ 07/14/2010 $ (150,000) $ $ 1,600,000 $ $ (4,352,173) $ 01/06/2011 Purchase $ 09/30/2010 OR $ 09/15/2010 Beaverton 10,000 02/17/2010 Wealthbridge Mortgage Corp $ $ 12/30/2009 04/14/2010 50,000 12/03/2010 2 (725,277) $ 09/30/2009 634,010,000 N/A $ 05/16/2013 09/30/2010 $ $ 07/14/2010 Financial Instrument for Home Loan Modifications (1) 03/26/2010 Purchase $ $ 12/30/2009 IA $ 25,278 04/23/2014 Des Moines $ (330,000) $ 03/26/2014 Wachovia Mortgage, FSB 400,000 $ 12/23/2013 07/01/2009 $ 09/27/2013 85,020,000 N/A $ 06/27/2013 $ $ 30,000 03/25/2013 Financial Instrument for Home Loan Modifications $ (23,438) $ 12/27/2012 Purchase 100,000 $ 09/27/2012 NC $ 06/28/2012 Charlotte $ 06/29/2011 Wachovia Bank, N.A. (230,000) 03/30/2011 07/29/2009 $ 07/14/2010 300,000 N/A $ 01/06/2011 $ $ 80,000 09/30/2010 Financial Instrument for Home Loan Modifications $ (1,989) $ 12/16/2013 Purchase (40,000) $ 02/17/2011 PA $ 01/06/2011 Wyomissing $ 09/30/2010 VIST Financial Corp (90,000) 07/14/2010 03/10/2010 $ $ 01/22/2010 3 $ (57,271) 03/26/2010 - N/A 40,000 $ 06/26/2014 TX $ 06/16/2014 Plano $ 05/15/2014 ViewPoint Bank $ (34) 04/16/2014 Financial Instrument for Home Loan Modifications $ (290,000) $ 03/26/2014 Purchase (95) $ 03/14/2014 05/16/2013 $ 02/13/2014 600,000 N/A $ 12/23/2013 $ 10,000 12/16/2013 Financial Instrument for Home Loan Modifications $ 09/27/2013 Purchase $ 07/16/2013 WA $ 40,000 06/27/2013 Seattle $ (620,000) $ 06/14/2013 Verity Credit Union (256) $ 05/16/2013 12/11/2009 $ 04/16/2013 $ (5) $ 03/30/2011 $ (19) $ $ (3) $ $ (12) $ $ (5) $ $ (2) $ 12/23/2013 $ (2,822) $ 02/27/2014 2,873,000,000 N/A $ 09/27/2013 $ (7) 06/27/2013 Financial Instrument for Home Loan Modifications $ 03/25/2013 Purchase $ 12/27/2012 IA $ (9) 09/27/2012 Des Moines $ (3,000,000) $ 06/28/2012 Wells Fargo Bank, NA (6) $ 06/29/2011 04/13/2009 $ 04/13/2011 $ (644,937) 06/17/2009 $ (462,990,000) $ 09/30/2009 $ 65,070,000 $ 12/30/2009 $ 1,213,310,000 $ 02/17/2010 $ 2,050,236,344 $ 03/12/2010 $ 54,767 $ 03/19/2010 $ 668,108,890 $ 03/26/2010 $ 683,130,000 $ 07/14/2010 $ (2,038,220,000) $ 09/30/2010 $ (287,348,828) $ 09/30/2010 $ 344,000,000 $ 12/03/2010 $ 8,413,225 $ 12/15/2010 $ 22,200,000 $ 01/06/2011 $ (6,312) $ 01/13/2011 $ (100,000) $ 03/16/2011 $ (100,000) $ 14,376,652 Updated due to quarterly assessment and reallocation 13,756,652 Transfer of cap due to servicing transfer 13,796,652 Transfer of cap due to servicing transfer 13,806,652 Transfer of cap due to servicing transfer 13,806,557 Updated due to quarterly assessment and reallocation 13,516,557 Transfer of cap due to servicing transfer 13,516,523 Updated due to quarterly assessment and reallocation 13,556,523 Transfer of cap due to servicing transfer 13,499,252 Updated due to quarterly assessment and reallocation 13,409,252 Transfer of cap due to servicing transfer 13,369,252 Transfer of cap due to servicing transfer 13,367,263 Updated due to quarterly assessment and reallocation 13,447,263 Transfer of cap due to servicing transfer 13,217,263 Transfer of cap due to servicing transfer 13,317,263 Transfer of cap due to servicing transfer 13,293,825 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 630,000 initial cap 1,030,000 Updated portfolio data from servicer 700,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation - Termination of SPA 50,000 Transfer of cap due to servicing transfer 60,000 Transfer of cap due to servicing transfer 700,000 Updated portfolio data from servicer 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation 725,276 Updated due to quarterly assessment and reallocation 725,265 Updated due to quarterly assessment and reallocation 725,257 Updated due to quarterly assessment and reallocation 725,235 Updated due to quarterly assessment and reallocation 725,231 Updated due to quarterly assessment and reallocation 725,217 Updated due to quarterly assessment and reallocation 725,212 Updated due to quarterly assessment and reallocation 725,210 Updated due to quarterly assessment and reallocation 721,989 Updated due to quarterly assessment and reallocation 721,876 Updated due to quarterly assessment and reallocation - Termination of SPA Updated portfolio data from servicer/additional program 47,320,000 initial cap portfolio data from servicer/additional program Updated 73,480,000 initial cap 83,300,000 Updated portfolio data from servicer 37,100,000 Updated portfolio data from servicer 8,413,225 Updated portfolio data from servicer - Termination of SPA Updated portfolio data from servicer/additional program initial cap Updated portfolio data from servicer/additional program 2,050,530,000 initial cap 293,656 Transfer of cap due to merger/acquisition 1,357,890,000 238,890 Termination of SPA 6,400,000 Updated portfolio data from servicer 8,000,000 Transfer of cap due to servicing transfer 3,647,827 Updated portfolio data from servicer 3,647,822 Updated due to quarterly assessment and reallocation 3,647,816 Updated due to quarterly assessment and reallocation 647,816 Transfer of cap due to servicing transfer 647,807 Updated due to quarterly assessment and reallocation 647,800 Updated due to quarterly assessment and reallocation 647,781 Updated due to quarterly assessment and reallocation 647,778 Updated due to quarterly assessment and reallocation 647,766 Updated due to quarterly assessment and reallocation 647,761 Updated due to quarterly assessment and reallocation 647,759 Updated due to quarterly assessment and reallocation 644,937 Updated due to quarterly assessment and reallocation - Termination of SPA 2,410,010,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 2,475,080,000 initial cap Updated portfolio data from servicer/additional program 3,688,390,000 initial cap 5,738,626,344 Transfer of cap due to merger/acquisition 5,738,681,110 Transfer of cap due to merger/acquisition Updated portfolio data from servicer/additional program 6,406,790,000 initial cap 7,089,920,000 Updated portfolio data from servicer 5,051,700,000 Updated portfolio data from servicer 4,764,351,172 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 5,108,351,172 initial cap 5,116,764,397 Transfer of cap due to merger/acquisition 5,138,964,397 Transfer of cap due to servicing transfer 5,138,958,085 Updated due to quarterly assessment and reallocation 5,138,858,085 Transfer of cap due to servicing transfer 5,138,758,085 Transfer of cap due to servicing transfer 03/30/2011 $ (7,171) $ 04/13/2011 $ (9,800,000) $ 05/13/2011 $ 100,000 $ 06/16/2011 $ (600,000) $ 06/29/2011 $ (63,856) $ 07/14/2011 $ (2,300,000) $ 08/16/2011 $ (1,100,000) $ 09/15/2011 $ 1,400,000 $ 10/14/2011 $ 200,000 $ 11/16/2011 $ (200,000) $ 12/15/2011 $ (200,000) $ 01/13/2012 $ (300,000) $ 02/16/2012 $ (200,000) $ 03/15/2012 $ (1,000,000) $ 04/16/2012 $ (800,000) $ 05/16/2012 $ (610,000) $ 06/14/2012 $ (2,040,000) $ 06/28/2012 $ (39,923) $ 08/16/2012 $ (120,000) $ 09/27/2012 $ (104,111) $ 10/16/2012 $ (1,590,000) $ 11/15/2012 $ (2,910,000) $ 12/14/2012 $ (1,150,000) $ 12/27/2012 $ (16,392) $ 01/16/2013 $ (3,350,000) $ 02/14/2013 $ (820,000) $ 03/14/2013 $ (270,000) $ 03/25/2013 $ (58,709) $ 04/16/2013 $ (1,200,000) $ $ (30,000) $ $ (10,760,000) $ $ (6,701) $ $ (780,000) $ 11/14/2013 $ (60,000) $ 12/16/2013 $ (860,000) $ 12/23/2013 $ (10,569,304) $ 01/16/2014 $ (1,990,000) $ 02/13/2014 $ (170,000) $ 03/14/2014 $ (80,000) $ 03/26/2014 $ (358,566) $ 04/16/2014 $ (4,560,000) $ 05/15/2014 $ (560,000) $ 06/16/2014 $ (240,000) $ 06/26/2014 $ (4,070,420) $ 09/30/2009 $ 330,000 $ 12/30/2009 $ 16,490,000 $ 03/26/2010 $ (14,260,000) $ 07/14/2010 $ (1,800,000) $ 07/30/2010 $ 1,500,000 $ 09/30/2010 $ 1,551,668 $ 01/06/2011 $ (2) $ 03/30/2011 540,000 N/A $ 10/15/2013 $ (20,596) 09/27/2013 Financial Instrument for Home Loan Modifications $ 09/16/2013 Purchase $ 08/15/2013 CA $ (1,260,000) 07/16/2013 Anaheim $ (5,320,000) $ 06/27/2013 Wescom Central Credit Union (40,000) $ 06/14/2013 06/19/2009 $ 05/16/2013 Woodbridge VA $ 100,000 N/A $ (192) $ $ (8) $ $ (102) $ 04/13/2011 $ 200,000 $ $ 17,687 $ $ (1) $ $ (1) $ $ (290) $ $ (10) $ 06/26/2014 Weststar Mortgage, Inc. 372,177 $ 03/26/2014 Financial Instrument for Home Loan Modifications $ 12/23/2013 Purchase $ 03/25/2013 09/30/2010 990,000 09/27/2012 - N/A $ 06/29/2011 Financial Instrument for Home Loan Modifications 06/14/2012 06/26/2014 Purchase $ 03/26/2014 CA $ (1,872,787) 12/23/2013 Hawthorne $ (1,800,000) $ 09/27/2012 Western Federal Credit Union (2) $ 06/03/2011 3 04/13/2011 $ 05/13/2011 6 $ (121) $ 09/30/2010 $ 45,056 $ 06/29/2011 $ (1) $ 3 06/28/2012 $ (1) $ 09/27/2012 $ (2) $ 03/25/2013 $ (1) $ 12/23/2013 $ (232) $ 03/26/2014 $ (8) $ 06/26/2014 $ (96) $ 5,138,750,914 Updated due to quarterly assessment and reallocation 5,128,950,914 Transfer of cap due to servicing transfer 5,129,050,914 Transfer of cap due to servicing transfer 5,128,450,914 Transfer of cap due to servicing transfer 5,128,387,058 Updated due to quarterly assessment and reallocation 5,126,087,058 Transfer of cap due to servicing transfer 5,124,987,058 Transfer of cap due to servicing transfer 5,126,387,058 Transfer of cap due to servicing transfer 5,126,587,058 Transfer of cap due to servicing transfer 5,126,387,058 Transfer of cap due to servicing transfer 5,126,187,058 Transfer of cap due to servicing transfer 5,125,887,058 Transfer of cap due to servicing transfer 5,125,687,058 Transfer of cap due to servicing transfer 5,124,687,058 Transfer of cap due to servicing transfer 5,123,887,058 Transfer of cap due to servicing transfer 5,123,277,058 Transfer of cap due to servicing transfer 5,121,237,058 Transfer of cap due to servicing transfer 5,121,197,135 Updated due to quarterly assessment and reallocation 5,121,077,135 Transfer of cap due to servicing transfer 5,120,973,024 Updated due to quarterly assessment and reallocation 5,119,383,024 Transfer of cap due to servicing transfer 5,116,473,024 Transfer of cap due to servicing transfer 5,115,323,024 Transfer of cap due to servicing transfer 5,115,306,632 Updated due to quarterly assessment and reallocation 5,111,956,632 Transfer of cap due to servicing transfer 5,111,136,632 Transfer of cap due to servicing transfer 5,110,866,632 Transfer of cap due to servicing transfer 5,110,807,923 Updated due to quarterly assessment and reallocation 5,110,767,923 Transfer of cap due to servicing transfer 5,105,447,923 Transfer of cap due to servicing transfer 5,104,187,923 Transfer of cap due to servicing transfer 5,104,167,327 Updated due to quarterly assessment and reallocation 5,102,967,327 Transfer of cap due to servicing transfer 5,102,937,327 Transfer of cap due to servicing transfer 5,092,177,327 Transfer of cap due to servicing transfer 5,092,170,626 Updated due to quarterly assessment and reallocation 5,091,390,626 Transfer of cap due to servicing transfer 5,091,330,626 Transfer of cap due to servicing transfer 5,090,470,626 Transfer of cap due to servicing transfer 5,079,901,322 Updated due to quarterly assessment and reallocation 5,077,911,322 Transfer of cap due to servicing transfer 5,077,741,322 Transfer of cap due to servicing transfer 5,077,661,322 Transfer of cap due to servicing transfer 5,077,302,756 Updated due to quarterly assessment and reallocation 5,072,742,756 Transfer of cap due to servicing transfer 5,072,182,756 Transfer of cap due to servicing transfer 5,071,942,756 Transfer of cap due to servicing transfer 5,067,872,336 Updated due to quarterly assessment and reallocation Updated portfolio data from servicer/additional program 870,000 initial cap Updated portfolio data from servicer/additional program 17,360,000 initial cap 3,100,000 Updated portfolio data from servicer 1,300,000 Updated portfolio data from servicer 2,800,000 Updated portfolio data from servicer 4,351,668 Updated portfolio data from servicer 4,351,666 Updated due to quarterly assessment and reallocation 4,351,664 Updated due to quarterly assessment and reallocation 2,551,664 Transfer of cap due to servicing transfer 678,877 Termination of SPA 1,668,877 Transfer of cap due to servicing transfer 2,041,054 Updated due to quarterly assessment and reallocation 2,040,862 Updated due to quarterly assessment and reallocation 2,040,854 Updated due to quarterly assessment and reallocation 2,040,752 Updated due to quarterly assessment and reallocation 200,000 Transfer of cap due to servicing transfer 217,687 Updated due to quarterly assessment and reallocation 217,686 Updated due to quarterly assessment and reallocation 217,685 Updated due to quarterly assessment and reallocation 217,395 Updated due to quarterly assessment and reallocation 217,385 Updated due to quarterly assessment and reallocation 217,264 Updated due to quarterly assessment and reallocation 145,056 Updated portfolio data from servicer 145,055 Updated due to quarterly assessment and reallocation 145,054 Updated due to quarterly assessment and reallocation 145,052 Updated due to quarterly assessment and reallocation 145,051 Updated due to quarterly assessment and reallocation 144,819 Updated due to quarterly assessment and reallocation 144,811 Updated due to quarterly assessment and reallocation 144,715 Updated due to quarterly assessment and reallocation 04/20/2009 OR Purchase Financial Instrument for Home Loan Modifications $ 366,000,000 N/A $ 87,130,000 $ $ (249,670,000) $ 12/30/2009 Beaverton 06/12/2009 09/30/2009 Wilshire Credit Corporation $ 119,700,000 $ 453,130,000 Updated portfolio data from servicer Updated portfolio data from servicer/additional program 203,460,000 initial cap portfolio data from servicer/additional program Updated 323,160,000 initial cap 375,430,000 Updated portfolio data from servicer 03/26/2010 $ $ 68,565,782 $ $ (247) $ $ (294) $ $ (2,779) $ 10/19/2011 $ (162,895,068) $ 10/02/2009 $ 60,000 $ $ 350,000 $ $ 1,360,000 $ 07/14/2010 $ (1,810,000) $ 09/30/2010 $ 235,167 $ 01/06/2011 $ (1) $ 06/29/2011 $ (4) $ 06/28/2012 $ (3) $ 09/27/2012 $ (7) $ 12/27/2012 $ (1) $ 03/25/2013 $ (5) $ 06/27/2013 $ (2) $ 09/27/2013 $ (1) $ 12/23/2013 $ (1,174) $ 03/26/2014 $ (43) $ 433,969 Updated due to quarterly assessment and reallocation 433,926 Updated due to quarterly assessment and reallocation 06/26/2014 23,831,570,000 (100,000) 03/26/2010 $ $ $ 12/30/2009 Total Initial CAP $ (210,000) 06/29/2011 7 19,540,000 $ 03/30/2011 240,000 N/A $ 01/06/2011 $ $ 09/30/2010 Financial Instrument for Home Loan Modifications (286,510,000) 08/13/2010 Purchase $ $ 07/16/2010 NC $ (1,880,000) 07/14/2010 Elkin $ (10,280,000) $ 06/16/2010 Yadkin Valley Bank 52,270,000 $ 05/14/2010 09/23/2009 $ 04/19/2010 $ (507) $ 433,419 Updated due to quarterly assessment and reallocation Total CAP Adjustments Total CAP $ 76,760,000 Transfer of cap due to servicing transfer 96,300,000 Updated portfolio data from servicer 96,090,000 Transfer of cap due to servicing transfer 95,990,000 Transfer of cap due to servicing transfer 164,555,782 Updated portfolio data from servicer 164,555,535 Updated due to quarterly assessment and reallocation 164,555,241 Updated due to quarterly assessment and reallocation 164,552,462 Updated due to quarterly assessment and reallocation 1,657,394 Termination of SPA Updated portfolio data from servicer/additional program 300,000 initial cap Updated portfolio data from servicer/additional program 650,000 initial cap 2,010,000 Updated portfolio data from servicer 200,000 Updated portfolio data from servicer 435,167 Updated portfolio data from servicer 435,166 Updated due to quarterly assessment and reallocation 435,162 Updated due to quarterly assessment and reallocation 435,159 Updated due to quarterly assessment and reallocation 435,152 Updated due to quarterly assessment and reallocation 435,151 Updated due to quarterly assessment and reallocation 435,146 Updated due to quarterly assessment and reallocation 435,144 Updated due to quarterly assessment and reallocation 435,143 Updated due to quarterly assessment and reallocation 5,997,380,606 $ 365,150,000 Transfer of cap due to servicing transfer 363,270,000 Transfer of cap due to servicing transfer 29,828,950,606 1/ On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation. 2/ Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger. 3/ This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap. 4/ On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution. 5/ MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement. 6/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination. 7/ Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger. 8/ In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer. 9/ RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger. 10/ On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations. 11/ As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations. 12/ Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion. 13/ In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale. 14/ In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition. * 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. Making Home Affordable Program Non-GSE Incentive Payments (through June 2014) Name of Institution 21st Mortgage Corporation Allstate Mortgage Loans & Investments, Inc AMS Servicing, LLC Aurora Financial Group, Inc Aurora Loan Services LLC Banco Popular de Puerto Rico Bank of America, N.A. Bank of America, National Association BankUnited Bayview Loan Servicing LLC Caliber Home Loans, Inc. Carrington Mortgage Services, LLC. CCO Mortgage, a division of RBS Citizens NA Central Florida Educators Federal Credit Union Cheviot Savings Bank CitiMortgage Inc Citizens First National Bank Columbia Bank Community Credit Union of Florida CUC Mortgage Corporation Desjardins Bank DuPage Credit Union EMC Mortgage Corporation Fay Servicing, LLC FCI Lender Services, Inc. Fidelity Homestead Savings Bank FIRST BANK First Keystone Bank First Mortgage Corporation Florida Community Bank, NA Franklin Credit Management Corporation Franklin Savings Fresno County Federal Credit Union Glass City Federal Credit Union GMAC Mortgage, LLC Great Lakes Credit Union Greater Nevada Mortgage Services Green Tree Servicing LLC Gregory Funding, LLC Guaranty Bank Heartland Bank & Trust Company Hillsdale County National Bank Home Loan Services, Inc. Home Servicing, LLC HomEqServicing HomeStar Bank and Financial Services Homeward Residential, Inc. Horicon Bank Iberiabank IBM Southeast Employees' Federal Credit Union IC Federal Credit Union Idaho Housing and Finance Association James B.Nutter and Company JPMorgan Chase Bank, NA Kondaur Capital Corporation Lake City Bank Lake National Bank Litton Loan Servicing, LP Los Alamos National Bank M&T Bank Marix Servicing LLC Marsh Associates, Inc. Midland Mortgage Co. Midwest Community Bank Mission Federal Credit Union MorEquity, Inc. Mortgage Center LLC National City Bank Nationstar Mortgage LLC Navy Federal Credit Union New York Community Bank Oakland Municipal Credit Union Ocwen Loan Servicing, LLC OneWest Bank ORNL Federal Credit Union Park View Federal Savings Bank Pathfinder Bank PennyMac Loan Services, LLC PHH Mortgage Corporation Plaza Home Mortgage, Inc PNC Bank, National Association Purdue Employees 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 Servis One, Inc., dba BSI Financial Services, Inc. ShoreBank Silver State Schools Credit Union SN Servicing Corporation Specialized Loan Servicing LLC Statebridge Company, LLC Sterling Savings Bank SunTrust Mortgage, Inc Technology Credit Union The Bryn Mawr Trust Company The Golden 1 Credit Union U.S. Bank National Association United Bank United Bank Mortgage Corporation Urban Partnership Bank Urban Trust Bank Vantium Capital, Inc. d/b/a Acqura Loan Services ViewPoint Bank Wachovia Mortgage, FSB Wells Fargo Bank, N.A. Wescom Central Credit Union Western Federal Credit Union Wilshire Credit Corporation Yadkin Valley Bank Grand Total Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 170,636.83 6,742.19 36,866.28 24,689.43 15,997,418.00 54,020.58 4,099,061.97 329,036,884.62 8,865,524.27 14,759,962.34 968,652.07 12,018,557.45 2,529,841.32 138,923.94 1,000.00 76,576,707.19 27,229.56 1,000.00 3,000.00 65,312.95 1,000.00 8,542.42 7,569,459.20 1,896,964.56 34,992.42 1,093,063.70 2,775.62 2,916.67 3,750.00 342,387.70 1,750.00 3,833.34 4,000.00 61,347,020.27 12,833.34 88,345.16 4,433,305.45 85,059.95 916.67 1,812.88 35,718.62 169,857.80 7,867.05 1,916.66 51,759,481.72 8,265.13 9,000.00 25,333.34 24,999.97 12,047.18 321,048,776.11 10,878.50 3,000.00 13,441,220.42 38,697.50 167,084.31 352,195.77 9,687.97 8,013,744.13 1,000.00 83,597.92 345,841.21 193,355.40 4,353,235.97 58,443,754.16 759,918.12 13,344.17 201,371,005.41 62,344,014.89 20,391.77 11,000.00 7,417.47 7,413,844.71 43,221.90 4,000.00 182,104.31 3,000.00 133,393.34 6,000.00 2,514,738.07 592,908.54 164,852.94 296,619.77 1,451,420.26 19,655,074.77 26,666.70 515,948.87 94,974,155.90 87,504.47 1,760,870.25 49,915.10 40,355.90 4,119.11 10,479,408.48 27,521.29 212,944.45 35,166.67 59,000.00 11,196.51 379,884.20 15,199,879.92 2,916.67 46,192.71 161,664.23 (2,000.00) 240,971.70 271,682,595.69 262,032.94 19,333.34 29,522.98 1,694,173,355.70 Lenders / Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Servicer 588,935.96 11,184.61 174,535.59 $ $ $ $ 41,236,849.69 $ 59,462.80 $ 17,843,110.01 $ 679,619,800.24 $ 26,837,102.42 $ 31,161,949.70 $ 2,619,045.62 $ 31,097,968.58 $ 5,869,194.94 $ 222,129.51 $ 1,330.29 $ 256,012,600.33 $ 67,847.26 $ 4,347.58 $ 4,631.53 $ 165,689.86 $ 2,321.48 $ 31,451.08 $ 11,592,937.05 $ 4,175,428.49 $ 80,488.15 $ $ 2,194,006.15 $ 3,423.27 $ $ 3,519.96 $ 656,250.73 $ 3,864.59 $ 13,204.31 $ 2,473.84 $ 148,502,816.94 $ 22,137.63 $ 176,024.23 $ 30,014,244.23 $ 194,153.15 $ $ 3,402.00 $ 45,831.78 $ 2,440,767.73 $ 18,013.90 $ 3,036,319.34 $ 5,572.90 $ 133,893,684.23 $ 20,914.35 $ 10,502.00 $ 23,589.08 $ 48,575.75 $ 28,556.25 $ $ 874,221,867.37 $ 242.21 $ 10,456.66 $ 3,651.45 $ 35,353,125.99 $ 43,326.27 $ 1,332.31 $ 970,196.74 $ $ 1,722,495.50 $ 1,817.60 $ 206,907.32 $ 2,305,003.00 $ 306,335.17 $ 11,881,685.17 $ 152,940,909.26 $ 1,869,977.87 $ 34,310.37 $ 3,568.11 $ 713,810,932.17 $ 210,824,093.22 $ 35,964.34 $ 23,936.55 $ 9,369.05 $ 22,169,348.05 $ 67,127.12 $ $ 1,110,782.35 $ 2,451.99 $ 332,061.47 $ $ 6,726,713.54 $ 1,367,544.15 $ 227,582.28 $ 708,639.99 $ 3,763,008.73 $ 41,738,413.24 $ 63,189.05 $ 724,751.28 $ 194,657,467.55 $ 240,117.06 $ 3,505,012.16 $ 153,906.17 $ 176,298.89 $ $ 19,288,815.60 $ 100,193.05 $ 446,319.79 $ 1,516.95 $ 207,830.80 $ 15,714.30 $ 1,104,888.25 $ 34,523,115.31 $ 2,651.90 $ 82,062.80 $ 334,190.45 $ (4,283.18) $ 490,128.11 $ 1,113.15 $ 76,889.58 $ 709,778,414.33 $ 792,169.15 $ 52,807.31 $ 490,394.10 $ 33,364.36 $ 4,482,976,405.99 $ 180,618.19 8,035.81 103,774.66 27,843.67 28,629,251.10 34,510.30 9,075,438.92 396,397,538.48 12,519,840.06 18,556,382.33 1,967,205.58 20,745,331.93 3,949,172.39 257,289.32 1,000.00 117,673,164.26 46,729.55 1,000.00 5,000.00 102,417.28 1,000.00 15,442.42 16,279,383.05 1,812,829.24 37,612.38 8,400.00 1,537,229.38 8,717.90 3,000.00 4,000.00 743,023.67 4,000.00 7,916.67 6,000.00 95,205,542.95 17,700.00 113,518.91 9,848,424.22 85,552.48 1,000.00 812.88 57,400.46 3,698,606.99 8,783.72 5,272,500.00 5,833.34 94,837,607.23 12,169.53 15,000.00 16,000.00 38,200.00 32,025.20 13,323.00 418,223,436.43 10,000.00 23,196.44 4,000.00 27,530,413.93 56,277.67 168,848.12 839,632.77 10,649.38 9,271,018.30 2,000.00 114,781.25 1,977,320.74 326,139.34 6,580,513.23 80,304,302.34 1,388,421.56 22,003.56 6,500.00 275,171,975.41 86,735,741.34 46,324.06 19,000.00 16,506.84 9,546,384.87 47,278.14 3,000.00 549,000.00 4,000.00 179,984.09 5,000.00 3,306,613.63 682,740.60 401,333.81 529,322.95 875,694.49 39,413,598.23 38,500.00 418,008.60 124,863,766.27 105,599.67 1,497,292.74 143,165.10 69,189.24 4,745.78 14,528,861.58 31,901.80 335,883.38 20,516.67 76,816.67 8,435.80 614,544.71 24,300,672.88 6,600.00 61,706.85 135,918.87 (3,000.00) 392,135.86 162,000.00 378,493,709.74 312,225.08 22,916.67 1,167,000.00 48,372.98 2,352,280,539.91 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total Payments to Date 940,190.98 25,962.61 315,176.53 52,533.10 85,863,518.79 147,993.68 31,017,610.90 1,405,054,223.34 48,222,466.75 64,478,294.37 5,554,903.27 63,861,857.96 12,348,208.65 618,342.77 3,330.29 450,262,471.78 141,806.37 6,347.58 12,631.53 333,420.09 4,321.48 55,435.92 35,441,779.30 7,885,222.29 153,092.95 8,400.00 4,824,299.23 14,916.79 5,916.67 11,269.96 1,741,662.10 9,614.59 24,954.32 12,473.84 305,055,380.16 52,670.97 377,888.30 44,295,973.90 364,765.58 1,916.67 6,027.76 138,950.86 6,309,232.52 34,664.67 8,308,819.34 13,322.90 280,490,773.18 41,349.01 25,502.00 48,589.08 112,109.09 85,581.42 25,370.18 1,613,494,079.91 10,242.21 44,531.60 10,651.45 76,324,760.34 138,301.44 337,264.74 2,162,025.28 20,337.35 19,007,257.93 4,817.60 405,286.49 4,628,164.95 825,829.91 22,815,434.37 291,688,965.76 4,018,317.55 69,658.10 10,068.11 1,190,353,912.99 359,903,849.45 102,680.17 53,936.55 33,293.36 39,129,577.63 157,627.16 7,000.00 1,841,886.66 9,451.99 645,438.90 11,000.00 12,548,065.24 2,643,193.29 793,769.03 1,534,582.71 6,090,123.48 100,807,086.24 128,355.75 1,658,708.75 414,495,389.72 433,221.20 6,763,175.15 346,986.37 285,844.03 8,864.89 44,297,085.66 159,616.14 995,147.62 57,200.29 343,647.47 35,346.61 2,099,317.16 74,023,668.11 12,168.57 189,962.36 631,773.55 (9,283.18) 1,123,235.67 1,113.15 238,889.58 1,359,954,719.76 1,366,427.17 95,057.32 1,657,394.10 111,260.32 8,529,430,301.60 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 Footnote Date 1 9/3/2010 2 3/4/2013 Name Citigroup, Inc. City New York Initial Investment Amount Investment Description Facility Purchase Agreement $ Investment Adjustments 8,117,000,000 - $ Investment Amount $ 1,025,000,000 $ TOTAL INVESTMENT AMOUNT Pricing Mechanism 1,025,000,000 (7,092,000,000) N/A N/A 1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. 2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and usage of the L/C will not exceed $25 million.
@FedFRASER