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U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report - Housing Programs For Period Ending 7/27/2018 MAKING HOME AFFORDABLE PROGRAM Servicer Modifying Borrowers' Loans Date 03/14/2013 Name of Institution 21st Mortgage Corporation City Knoxville Adjustment Details State TN Transaction Type Purchase Investment Description Cap of Incentive Payments on Behalf of Borrowers and to Servicers & Lenders/Investors (Cap) * Financial Instrument for Home Loan Modifications Pricing Mechanism - N/A Note 3 Adjustment Date CAP Adjustment Amount 09/11/2009 AgFirst Farm Credit Bank Allstate Mortgage Loans & Investments, Inc. Columbia Ocala SC FL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 100,000 N/A 250,000 N/A Reason for Adjustment 03/14/2013 $ 130,000 $ 130,000 Transfer of cap due to servicing transfer 03/25/2013 $ (1) $ 129,999 Updated due to quarterly assessment and reallocation 12/16/2013 $ 30,000 $ 159,999 Transfer of cap due to servicing transfer 12/23/2013 $ (96) $ 159,903 Updated due to quarterly assessment and reallocation 01/16/2014 $ 180,000 $ 339,903 Transfer of cap due to servicing transfer 03/26/2014 $ (20) $ 04/16/2014 $ 10,000,000 $ 10,339,883 Transfer of cap due to servicing transfer 06/16/2014 $ 190,000 $ 10,529,883 Transfer of cap due to servicing transfer 06/26/2014 $ (3,148) $ 10,526,735 Updated due to quarterly assessment and reallocation 07/29/2014 $ (6,175) $ 10,520,560 Updated due to quarterly assessment and reallocation 08/14/2014 $ 50,000 $ 10,570,560 Transfer of cap due to servicing transfer 09/16/2014 $ 130,000 $ 10,700,560 Transfer of cap due to servicing transfer 09/29/2014 $ (2,146) $ 10,698,414 Updated due to quarterly assessment and reallocation 11/14/2014 $ 50,000 $ 10,748,414 Transfer of cap due to servicing transfer 12/29/2014 $ 3,463,801 $ 14,212,215 Updated due to quarterly assessment and reallocation 01/15/2015 $ 40,000 $ 14,252,215 Transfer of cap due to servicing transfer 03/26/2015 $ 81,081 $ 14,333,296 Updated due to quarterly assessment and reallocation 04/16/2015 $ 50,000 $ 14,383,296 Transfer of cap due to servicing transfer 04/28/2015 $ (66,521) $ 14,316,775 Updated due to quarterly assessment and reallocation 06/25/2015 $ 41,868 $ 14,358,643 Updated due to quarterly assessment and reallocation 09/28/2015 $ 312,942 $ 14,671,585 Updated due to quarterly assessment and reallocation 12/28/2015 $ (60,789) $ 14,610,796 Updated due to quarterly assessment and reallocation 02/25/2016 $ (496,519) $ 14,114,277 Reallocation due to MHA program deobligation 339,883 Updated due to quarterly assessment and reallocation 03/28/2016 $ (11,842) $ 14,102,435 Updated due to quarterly assessment and reallocation 05/16/2016 $ 3,230,000 $ 17,332,435 Transfer of cap due to servicing transfer 05/31/2016 $ (783,708) $ 16,548,727 Updated due to quarterly assessment and reallocation 06/27/2016 $ (410,835) $ 16,137,892 Updated due to quarterly assessment and reallocation 07/27/2016 $ (312,795) $ 15,825,097 Updated due to quarterly assessment and reallocation 09/28/2016 $ (78,149) $ 15,746,948 Updated due to quarterly assessment and reallocation 10/25/2016 $ 89,687 $ 15,836,635 Updated due to quarterly assessment and reallocation - $ 15,836,635 Updated due to quarterly assessment and reallocation 11/29/2016 $ (4,440) $ 15,832,195 Updated due to quarterly assessment and reallocation 12/27/2016 $ (891) $ 15,831,304 Transfer of cap due to servicing transfer 02/27/2017 $ (5,588) $ 15,825,716 Transfer of cap due to servicing transfer 04/26/2017 $ (829) $ 15,824,887 Transfer of cap due to servicing transfer 06/26/2017 $ (10,263) $ 15,814,624 Transfer of cap due to servicing transfer 07/26/2017 $ (317) $ 15,814,307 Transfer of cap due to servicing transfer 09/26/2017 $ (35,138) $ 15,779,169 Transfer of cap due to servicing transfer 10/26/2017 $ (22,727) $ 15,756,442 Transfer of cap due to servicing transfer 12/21/2017 $ (29,624) $ 15,726,818 Transfer of cap due to servicing transfer 02/26/2018 $ (1,836) $ 15,724,982 Transfer of cap due to servicing transfer 03/22/2018 $ (6,788) $ 15,718,194 Transfer of cap due to servicing transfer 04/25/2018 $ (15,794) $ 15,702,400 Transfer of cap due to servicing transfer 06/21/2018 $ (3,041) $ 15,699,359 Transfer of cap due to servicing transfer 07/26/2018 $ (2,282,678) $ 13,416,681 Reallocation due to MHA program deobligation 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 03/23/2011 $ (145,056) 10/02/2009 $ 60,000 $ 310,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (80,000) $ 230,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 280,000 $ 510,000 Updated portfolio data from servicer 07/14/2010 $ (410,000) $ 100,000 Updated portfolio data from servicer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 11/07/2016 09/30/2010 Adjusted CAP - Termination of SPA 08/14/2014 09/30/2010 Ally Bank Amarillo National Bank Midvale Amarillo UT TX Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 100,000 N/A 3 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 07/27/2016 $ (742) $ 103,153 Updated due to quarterly assessment and reallocation 09/28/2016 $ (1,298) $ 101,855 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,226) $ 100,629 Updated due to quarterly assessment and reallocation 11/07/2016 $ 472 $ 101,101 Updated due to quarterly assessment and reallocation 11/29/2016 $ (8) $ 101,093 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1) $ 101,092 Transfer of cap due to servicing transfer 02/27/2017 $ (22) $ 101,070 Transfer of cap due to servicing transfer 04/26/2017 $ (1) $ 101,069 Transfer of cap due to servicing transfer 06/26/2017 $ (11) $ 101,058 Transfer of cap due to servicing transfer 09/26/2017 $ (453) $ 100,605 Transfer of cap due to servicing transfer 10/26/2017 $ (56) $ 100,549 Transfer of cap due to servicing transfer 12/21/2017 $ (58) $ 100,491 Transfer of cap due to servicing transfer 02/26/2018 $ (3) $ 100,488 Transfer of cap due to servicing transfer 03/22/2018 $ (9) $ 100,479 Transfer of cap due to servicing transfer 04/25/2018 $ (18) $ 100,461 Transfer of cap due to servicing transfer 06/21/2018 $ (3) $ 07/26/2018 $ (386) $ 08/14/2014 $ 7,600,000 $ 7,600,000 Transfer of cap due to servicing transfer 09/29/2014 $ (1,152) $ 7,598,848 Updated due to quarterly assessment and reallocation 12/29/2014 $ 1,832,887 $ 9,431,735 Updated due to quarterly assessment and reallocation 01/15/2015 $ 70,000 $ 9,501,735 Transfer of cap due to servicing transfer 02/13/2015 $ 110,000 $ 9,611,735 Transfer of cap due to servicing transfer 03/26/2015 $ (3,238) $ 9,608,497 Updated due to quarterly assessment and reallocation 04/28/2015 $ (34,544) $ 9,573,953 Updated due to quarterly assessment and reallocation 06/25/2015 $ (29,284) $ 9,544,669 Updated due to quarterly assessment and reallocation 08/14/2015 $ (3,800,000) $ 5,744,669 Transfer of cap due to servicing transfer 09/28/2015 $ (165,135) $ 5,579,534 Updated due to quarterly assessment and reallocation 10/15/2015 $ (400,000) $ 5,179,534 Transfer of cap due to servicing transfer 12/28/2015 $ (164,461) $ 5,015,073 Updated due to quarterly assessment and reallocation 02/25/2016 $ (616,326) $ 4,398,747 Reallocation due to MHA program deobligation 03/16/2016 $ 10,000 $ 4,408,747 Transfer of cap due to servicing transfer 03/28/2016 $ (13,035) $ 05/16/2016 $ 40,840,000 $ 45,235,712 Transfer of cap due to servicing transfer 05/31/2016 $ (8,732,825) $ 36,502,887 Updated due to quarterly assessment and reallocation 06/27/2016 $ (5,217,732) $ 31,285,155 Updated due to quarterly assessment and reallocation 07/27/2016 $ (5,232,216) $ 26,052,939 Updated due to quarterly assessment and reallocation 09/28/2016 $ (9,089,410) $ 16,963,529 Updated due to quarterly assessment and reallocation 10/25/2016 $ (8,559,156) $ 8,404,373 Updated due to quarterly assessment and reallocation 11/07/2016 $ 3,299,856 $ 11,704,229 Updated due to quarterly assessment and reallocation 11/29/2016 $ (59,082) 100,458 Transfer of cap due to servicing transfer 100,072 Reallocation due to MHA program deobligation 4,395,712 Updated due to quarterly assessment and reallocation $ 11,645,147 Updated due to quarterly assessment and reallocation 12/27/2016 $ (8,840) $ 11,636,307 Transfer of cap due to servicing transfer 02/27/2017 $ (147,573) $ 11,488,734 Transfer of cap due to servicing transfer 04/26/2017 $ (9,590) $ 11,479,144 Transfer of cap due to servicing transfer 06/26/2017 $ (72,677) $ 11,406,467 Transfer of cap due to servicing transfer 07/26/2017 $ (2,280) $ 11,404,187 Transfer of cap due to servicing transfer 09/26/2017 $ (2,890,647) $ 8,513,540 Transfer of cap due to servicing transfer 10/26/2017 $ (360,546) $ 8,152,994 Transfer of cap due to servicing transfer 12/21/2017 $ (378,547) $ 7,774,447 Transfer of cap due to servicing transfer 02/26/2018 $ (18,627) $ 7,755,820 Transfer of cap due to servicing transfer 03/22/2018 $ (61,249) $ 7,694,571 Transfer of cap due to servicing transfer 04/25/2018 $ (121,784) $ 7,572,787 Transfer of cap due to servicing transfer 06/21/2018 $ (23,438) $ 7,549,349 Transfer of cap due to servicing transfer 07/26/2018 $ (3,193,905) $ 4,355,444 Reallocation due to MHA program deobligation 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 07/16/2014 12/09/2009 09/24/2010 09/30/2010 04/16/2015 Ameriana Bank American Eagle Federal Credit Union American Finance House LARIBA American Financial Resources Inc. Apex Bank (Bank of Camden) New Castle East Hartford Pasadena Parsippany Knoxville IN CT CA NJ TN Purchase 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 Financial Instrument for Home Loan Modifications - N/A $ $ $ 3 1,590,000 N/A 100,000 N/A 100,000 N/A - N/A 3 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 07/27/2016 $ (742) $ 103,153 Updated due to quarterly assessment and reallocation 09/28/2016 $ (1,298) $ 101,855 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,226) $ 100,629 Updated due to quarterly assessment and reallocation 11/07/2016 $ 472 $ 101,101 Updated due to quarterly assessment and reallocation 11/29/2016 $ (8) $ 101,093 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1) $ 101,092 Transfer of cap due to servicing transfer 02/27/2017 $ (22) $ 101,070 Transfer of cap due to servicing transfer 04/26/2017 $ (1) $ 101,069 Transfer of cap due to servicing transfer 06/15/2017 $ (101,069) 07/16/2014 $ 60,000 $ 60,000 Transfer of cap due to servicing transfer 01/13/2017 $ (10,000) $ 50,000 Transfer of cap due to servicing transfer 01/22/2010 $ 70,000 $ 1,660,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (290,000) $ 1,370,000 Updated portfolio data from servicer 07/14/2010 $ (570,000) $ 800,000 Updated portfolio data from servicer 09/30/2010 $ 70,334 $ 870,334 Updated portfolio data from servicer 01/06/2011 $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 870,332 Updated due to quarterly assessment and reallocation 06/29/2011 $ (13) $ 870,319 Updated due to quarterly assessment and reallocation 01/25/2012 $ (870,319) 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 02/02/2011 $ (145,056) 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer - Termination of SPA - Termination of SPA - Termination of SPA 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 07/27/2016 $ (742) $ 103,153 Updated due to quarterly assessment and reallocation 09/28/2016 $ (1,298) $ 101,855 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,226) $ 100,629 Updated due to quarterly assessment and reallocation 11/07/2016 $ 472 $ 101,101 Updated due to quarterly assessment and reallocation 11/29/2016 $ (8) $ 101,093 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1) $ 101,092 Transfer of cap due to servicing transfer 02/27/2017 $ (22) $ 101,070 Transfer of cap due to servicing transfer 04/26/2017 $ (1) $ 101,069 Transfer of cap due to servicing transfer 06/15/2017 $ (101,069) 04/16/2015 $ 20,000 $ 20,000 Transfer of cap due to servicing transfer 07/14/2016 $ 120,000 $ 140,000 Transfer of cap due to servicing transfer 07/27/2016 $ (7,437) $ 132,563 Updated due to quarterly assessment and reallocation 09/28/2016 $ (13,404) $ 119,159 Updated due to quarterly assessment and reallocation 10/25/2016 $ (12,666) $ 106,493 Updated due to quarterly assessment and reallocation 11/07/2016 $ 4,883 $ 111,376 Updated due to quarterly assessment and reallocation 11/29/2016 $ (88) $ 111,288 Updated due to quarterly assessment and reallocation 12/15/2016 $ 30,000 $ 141,288 Transfer of cap due to servicing transfer 12/27/2016 $ (49) $ 141,239 Transfer of cap due to servicing transfer 02/27/2017 $ (849) $ 140,390 Transfer of cap due to servicing transfer 04/26/2017 $ (56) $ 140,334 Transfer of cap due to servicing transfer 06/26/2017 $ (428) $ 139,906 Transfer of cap due to servicing transfer 07/26/2017 $ (13) $ 139,893 Transfer of cap due to servicing transfer 09/26/2017 $ (17,069) $ 122,824 Transfer of cap due to servicing transfer 10/26/2017 $ (2,117) $ 120,707 Transfer of cap due to servicing transfer 12/21/2017 $ (2,205) $ 118,502 Transfer of cap due to servicing transfer 02/26/2018 $ (107) $ 118,395 Transfer of cap due to servicing transfer 03/22/2018 $ (339) $ 118,056 Transfer of cap due to servicing transfer - Termination of SPA 05/21/2010 05/01/2009 Aurora Financial Group, Inc. Aurora Loan Services, LLC Marlton Littleton NJ CO Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 10,000 N/A 798,000,000 N/A 11 03/03/2010 Axiom Bank (Urban Trust Bank) Lake Mary FL Purchase Financial Instrument for Home Loan Modifications $ 1,060,000 N/A 3 09/30/2010 Banco Popular de Puerto Rico San Juan PR Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A 04/25/2018 $ 456,824 $ 574,880 Transfer of cap due to servicing transfer 06/21/2018 $ (285) $ 574,595 Transfer of cap due to servicing transfer 07/26/2018 $ (99,922) $ 474,673 Reallocation due to MHA program deobligation 05/26/2010 $ 30,000 $ 09/30/2010 $ 250,111 $ 290,111 Updated portfolio data from servicer 06/29/2011 $ 59,889 $ 350,000 Updated due to quarterly assessment and reallocation 06/28/2012 $ (2) $ 349,998 Updated due to quarterly assessment and reallocation 09/27/2012 $ (5) $ 349,993 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 349,992 Updated due to quarterly assessment and reallocation 03/25/2013 $ (3) $ 349,989 Updated due to quarterly assessment and reallocation 06/27/2013 $ (1) $ 349,988 Updated due to quarterly assessment and reallocation 12/23/2013 $ (759) $ 349,229 Updated due to quarterly assessment and reallocation 03/26/2014 $ (27) $ 349,202 Updated due to quarterly assessment and reallocation 06/26/2014 $ (315) $ 348,887 Updated due to quarterly assessment and reallocation 07/29/2014 $ (625) $ 348,262 Updated due to quarterly assessment and reallocation 09/29/2014 $ (207) $ 348,055 Updated due to quarterly assessment and reallocation 12/29/2014 $ (3,496) $ 344,559 Updated due to quarterly assessment and reallocation 03/16/2015 $ (210,000) $ 134,559 Transfer of cap due to servicing transfer 03/26/2015 $ (2,703) $ 131,856 Updated due to quarterly assessment and reallocation 04/28/2015 $ (10,654) $ 121,202 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,527) $ 118,675 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,375) $ 115,300 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,498) $ 112,802 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,133) $ 105,669 Reallocation due to MHA program deobligation 03/28/2016 $ (149) $ 105,520 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,166) $ 104,354 Updated due to quarterly assessment and reallocation 06/27/2016 $ (697) $ 103,657 Updated due to quarterly assessment and reallocation 07/27/2016 $ (697) $ 102,960 Updated due to quarterly assessment and reallocation 40,000 Updated portfolio data from servicer/additional program initial cap 09/28/2016 $ (1,218) $ 101,742 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,152) $ 100,590 Updated due to quarterly assessment and reallocation 11/07/2016 $ 444 $ 101,034 Updated due to quarterly assessment and reallocation 11/29/2016 $ (8) $ 101,026 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1) $ 101,025 Transfer of cap due to servicing transfer 02/27/2017 $ (21) $ 101,004 Transfer of cap due to servicing transfer 04/26/2017 $ (1) $ 101,003 Transfer of cap due to servicing transfer 06/26/2017 $ (11) $ 100,992 Transfer of cap due to servicing transfer 09/26/2017 $ (424) $ 100,568 Transfer of cap due to servicing transfer 10/26/2017 $ (53) $ 100,515 Transfer of cap due to servicing transfer 12/21/2017 $ (55) $ 100,460 Transfer of cap due to servicing transfer 02/26/2018 $ (3) $ 100,457 Transfer of cap due to servicing transfer 03/22/2018 $ (9) $ 100,448 Transfer of cap due to servicing transfer 04/25/2018 $ (17) $ 100,431 Transfer of cap due to servicing transfer 06/21/2018 $ (3) $ 07/26/2018 $ (361) $ 06/17/2009 $ (338,450,000) $ 09/30/2009 $ (11,860,000) $ 12/30/2009 $ 21,330,000 $ 469,020,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 9,150,000 $ 478,170,000 Updated portfolio data from servicer 07/14/2010 $ (76,870,000) $ 401,300,000 Updated portfolio data from servicer 09/01/2010 $ 400,000 $ 401,700,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (8,454,269) $ 393,245,731 Updated portfolio data from servicer 01/06/2011 $ (342) $ 393,245,389 Updated due to quarterly assessment and reallocation 03/30/2011 $ (374) $ 393,245,015 Updated due to quarterly assessment and reallocation 05/13/2011 $ 18,000,000 $ 411,245,015 Transfer of cap due to servicing transfer 06/29/2011 $ (3,273) $ 411,241,742 Updated due to quarterly assessment and reallocation 10/14/2011 $ (200,000) $ 411,041,742 Transfer of cap due to servicing transfer 03/15/2012 $ 100,000 $ 411,141,742 Transfer of cap due to servicing transfer 04/16/2012 $ (500,000) $ 410,641,742 Transfer of cap due to servicing transfer 06/28/2012 $ (1,768) $ 410,639,974 Updated due to quarterly assessment and reallocation 07/16/2012 $ (90,000) $ 410,549,974 Transfer of cap due to servicing transfer 08/16/2012 $ (134,230,000) $ 276,319,974 Transfer of cap due to servicing transfer 08/23/2012 $ (166,976,849) $ 109,343,125 Transfer of cap due to servicing transfer 09/27/2012 $ 1 $ 109,343,126 Updated due to quarterly assessment and reallocation 11/15/2012 $ (230,000) $ 109,113,126 Transfer of cap due to servicing transfer 03/25/2013 $ (1) $ 109,113,125 Updated due to quarterly assessment and reallocation 05/16/2013 $ (20,000) $ 109,093,125 Transfer of cap due to servicing transfer 06/14/2013 $ (50,000) $ 109,043,125 Transfer of cap due to servicing transfer 06/27/2013 $ (15) $ 109,043,110 Updated due to quarterly assessment and reallocation 07/09/2013 $ (23,179,591) $ 07/14/2010 $ 4,440,000 $ 09/24/2010 $ (5,500,000) 12/16/2013 $ 40,000 $ 40,000 Transfer of cap due to servicing transfer 12/29/2014 $ 2,719 $ 42,719 Updated due to quarterly assessment and reallocation 09/30/2010 $ 765,945 $ 100,428 Transfer of cap due to servicing transfer 100,067 Reallocation due to MHA program deobligation 459,550,000 Updated portfolio data from servicer 447,690,000 Updated portfolio data from servicer/additional program initial cap 85,863,519 Termination of SPA 5,500,000 Updated portfolio data from servicer - Termination of SPA 2,465,945 Updated portfolio data from servicer 01/06/2011 $ (3) $ 2,465,942 Updated due to quarterly assessment and reallocation 03/30/2011 $ (4) $ 2,465,938 Updated due to quarterly assessment and reallocation 06/29/2011 $ (36) $ 2,465,902 Updated due to quarterly assessment and reallocation 06/28/2012 $ (30) $ 2,465,872 Updated due to quarterly assessment and reallocation 09/27/2012 $ (83) $ 2,465,789 Updated due to quarterly assessment and reallocation 12/27/2012 $ (14) $ 2,465,775 Updated due to quarterly assessment and reallocation 03/25/2013 $ (53) $ 2,465,722 Updated due to quarterly assessment and reallocation 06/27/2013 $ (20) $ 2,465,702 Updated due to quarterly assessment and reallocation 09/16/2013 $ 460,000 $ 2,925,702 Transfer of cap due to servicing transfer 09/27/2013 $ (7) $ 2,925,695 Updated due to quarterly assessment and reallocation 12/23/2013 $ (12,339) $ 2,913,356 Updated due to quarterly assessment and reallocation 01/16/2014 $ 50,000 $ 2,963,356 Transfer of cap due to servicing transfer 03/26/2014 $ (449) $ 2,962,907 Updated due to quarterly assessment and reallocation 04/16/2014 $ 10,000 $ 2,972,907 Transfer of cap due to servicing transfer 05/15/2014 $ 20,000 $ 2,992,907 Transfer of cap due to servicing transfer 06/26/2014 $ (5,322) $ 2,987,585 Updated due to quarterly assessment and reallocation 07/29/2014 $ (10,629) $ 2,976,956 Updated due to quarterly assessment and reallocation 09/29/2014 $ (3,515) $ 2,973,441 Updated due to quarterly assessment and reallocation 12/29/2014 $ (354,804) $ 2,618,637 Updated due to quarterly assessment and reallocation 03/26/2015 $ (134,454) $ 2,484,183 Updated due to quarterly assessment and reallocation 04/28/2015 $ (530,072) $ 1,954,111 Updated due to quarterly assessment and reallocation 06/25/2015 $ (126,525) $ 1,827,586 Updated due to quarterly assessment and reallocation 09/28/2015 $ (171,928) $ 1,655,658 Updated due to quarterly assessment and reallocation 12/28/2015 $ (147,262) $ 1,508,396 Updated due to quarterly assessment and reallocation 02/25/2016 $ (449,391) $ 1,059,005 Reallocation due to MHA program deobligation 03/28/2016 $ (9,603) $ 1,049,402 Updated due to quarterly assessment and reallocation 05/31/2016 $ (71,953) $ 977,449 Updated due to quarterly assessment and reallocation 06/27/2016 $ (38,152) $ 939,297 Updated due to quarterly assessment and reallocation 07/27/2016 $ (35,287) $ 09/28/2016 $ (11,922) $ 892,088 Updated due to quarterly assessment and reallocation 10/25/2016 $ 7,664,122 $ 8,556,210 Updated due to quarterly assessment and reallocation - $ 8,556,210 Updated due to quarterly assessment and reallocation 11/07/2016 09/15/2011 04/17/2009 Bangor Savings Bank Bank of America, N.A. Bangor Simi Valley ME CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 3 798,900,000 N/A 11/29/2016 $ (8,773) $ 12/27/2016 $ (1,492) $ 8,545,945 Transfer of cap due to servicing transfer 02/27/2017 $ 6,343,470 $ 14,889,415 Transfer of cap due to servicing transfer 04/26/2017 $ 1,975,739 $ 16,865,154 Transfer of cap due to servicing transfer 06/26/2017 $ 682,670 $ 17,547,824 Transfer of cap due to servicing transfer 07/26/2017 $ (26) $ 17,547,798 Transfer of cap due to servicing transfer 09/26/2017 $ (4,019,753) $ 13,528,045 Transfer of cap due to servicing transfer 10/26/2017 $ 4,282,015 $ 17,810,060 Transfer of cap due to servicing transfer 12/21/2017 $ (66,770) $ 17,743,290 Transfer of cap due to servicing transfer 02/26/2018 $ (3,490) $ 17,739,800 Transfer of cap due to servicing transfer 03/22/2018 $ (13,928) $ 17,725,872 Transfer of cap due to servicing transfer 04/25/2018 $ (28,626) $ 17,697,246 Transfer of cap due to servicing transfer 06/21/2018 $ (6,728) $ 17,690,518 Transfer of cap due to servicing transfer 07/26/2018 $ (3,806,681) $ 13,883,837 Reallocation due to MHA program deobligation 09/15/2011 $ 100,000 $ 10/16/2017 $ (100,000) 06/12/2009 $ 5,540,000 $ 09/30/2009 $ 162,680,000 $ 967,120,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 665,510,000 $ 1,632,630,000 Updated portfolio data from servicer/additional program initial cap 01/26/2010 $ 800,390,000 $ 2,433,020,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 04/17/2009 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 904,010 Updated due to quarterly assessment and reallocation 8,547,437 Updated due to quarterly assessment and reallocation 100,000 Transfer of cap due to servicing transfer - Termination of SPA 804,440,000 Updated portfolio data from servicer $ (829,370,000) $ 1,603,650,000 Updated portfolio data from servicer 07/14/2010 $ (366,750,000) $ 1,236,900,000 Updated portfolio data from servicer 09/30/2010 $ 95,300,000 $ 1,332,200,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 222,941,084 $ 1,555,141,084 Updated portfolio data from servicer 01/06/2011 $ (2,199) $ 1,555,138,885 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2,548) $ 1,555,136,337 Updated due to quarterly assessment and reallocation 06/29/2011 $ (23,337) $ 1,555,113,000 Updated due to quarterly assessment and reallocation 08/16/2011 $ (300,000) $ 1,554,813,000 Transfer of cap due to servicing transfer 10/14/2011 $ (120,700,000) $ 1,434,113,000 Transfer of cap due to servicing transfer 11/16/2011 $ (900,000) $ 1,433,213,000 Transfer of cap due to servicing transfer 05/16/2012 $ (200,000) $ 1,433,013,000 Transfer of cap due to servicing transfer 1,432,995,107 Updated due to quarterly assessment and reallocation 06/28/2012 $ (17,893) $ 7 08/10/2012 $ (1,401,716,594) $ 7 10/16/2013 $ (260,902) $ 06/12/2009 $ 3,318,840,000 $ 5,182,840,000 Updated portfolio data from servicer 09/30/2009 $ (717,420,000) $ 4,465,420,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 2,290,780,000 $ 6,756,200,000 Updated portfolio data from servicer/additional program initial cap 01/26/2010 $ 450,100,000 $ 7,206,300,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 905,010,000 $ 8,111,310,000 Updated portfolio data from servicer 04/19/2010 $ 10,280,000 $ 8,121,590,000 Transfer of cap due to servicing transfer 06/16/2010 $ 286,510,000 $ 8,408,100,000 Transfer of cap due to servicing transfer 07/14/2010 $ (1,787,300,000) $ 6,620,800,000 Updated portfolio data from servicer 31,278,513 Termination of SPA 31,017,611 Termination of SPA 09/30/2010 $ 105,500,000 $ 6,726,300,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (614,527,362) $ 6,111,772,638 Updated portfolio data from servicer 12/15/2010 $ 236,000,000 $ 6,347,772,638 Transfer of cap due to servicing transfer 01/06/2011 $ (8,012) $ 6,347,764,626 Updated due to quarterly assessment and reallocation 02/16/2011 $ 1,800,000 $ 6,349,564,626 Transfer of cap due to servicing transfer 03/16/2011 $ 100,000 $ 6,349,664,626 Transfer of cap due to servicing transfer 03/30/2011 $ (9,190) $ 6,349,655,436 Updated due to quarterly assessment and reallocation 04/13/2011 $ 200,000 $ 6,349,855,436 Transfer of cap due to servicing transfer 05/13/2011 $ 300,000 $ 6,350,155,436 Transfer of cap due to servicing transfer 06/16/2011 $ (1,000,000) $ 6,349,155,436 Transfer of cap due to servicing transfer 06/29/2011 $ (82,347) $ 6,349,073,089 Updated due to quarterly assessment and reallocation 07/14/2011 $ (200,000) $ 6,348,873,089 Transfer of cap due to servicing transfer 08/16/2011 $ (3,400,000) $ 6,345,473,089 Transfer of cap due to servicing transfer 09/15/2011 $ (1,400,000) $ 6,344,073,089 Transfer of cap due to servicing transfer 10/14/2011 $ 120,600,000 $ 6,464,673,089 Transfer of cap due to servicing transfer 10/19/2011 $ 317,956,289 $ 6,782,629,378 Transfer of cap due to merger/acquisition 11/16/2011 $ 800,000 $ 6,783,429,378 Transfer of cap due to servicing transfer 12/15/2011 $ (17,600,000) $ 6,765,829,378 Transfer of cap due to servicing transfer 02/16/2012 $ (2,100,000) $ 6,763,729,378 Transfer of cap due to servicing transfer 03/15/2012 $ (23,900,000) $ 6,739,829,378 Transfer of cap due to servicing transfer 04/16/2012 $ (63,800,000) $ 6,676,029,378 Transfer of cap due to servicing transfer 05/16/2012 $ 20,000 $ 6,676,049,378 Transfer of cap due to servicing transfer 06/14/2012 $ (8,860,000) $ 6,667,189,378 Transfer of cap due to servicing transfer 06/28/2012 $ (58,550) $ 6,667,130,828 Updated due to quarterly assessment and reallocation 07/16/2012 $ (6,840,000) $ 6,660,290,828 Transfer of cap due to servicing transfer 08/10/2012 $ 1,401,716,594 $ 8,062,007,423 Transfer of cap due to merger/acquisition 08/16/2012 $ (4,780,000) $ 8,057,227,423 Transfer of cap due to servicing transfer 09/27/2012 $ (205,946) $ 8,057,021,476 Updated due to quarterly assessment and reallocation 10/16/2012 $ (153,220,000) $ 7,903,801,476 Transfer of cap due to servicing transfer 11/15/2012 $ (27,300,000) $ 7,876,501,476 Transfer of cap due to servicing transfer 12/14/2012 $ (50,350,000) $ 7,826,151,476 Transfer of cap due to servicing transfer 12/27/2012 $ (33,515) $ 7,826,117,961 Updated due to quarterly assessment and reallocation 01/16/2013 $ (27,000,000) $ 7,799,117,961 Transfer of cap due to servicing transfer 02/14/2013 $ (41,830,000) $ 7,757,287,961 Transfer of cap due to servicing transfer 03/14/2013 $ (5,900,000) $ 7,751,387,961 Transfer of cap due to servicing transfer 03/25/2013 $ (122,604) $ 7,751,265,357 Updated due to quarterly assessment and reallocation 04/16/2013 $ (1,410,000) $ 7,749,855,357 Transfer of cap due to servicing transfer 05/16/2013 $ (940,000) $ 7,748,915,357 Transfer of cap due to servicing transfer 06/14/2013 $ (16,950,000) $ 7,731,965,357 Transfer of cap due to servicing transfer 06/27/2013 $ (45,103) $ 7,731,920,254 Updated due to quarterly assessment and reallocation 07/16/2013 $ (25,580,000) $ 7,706,340,254 Transfer of cap due to servicing transfer 08/15/2013 $ (6,730,000) $ 7,699,610,254 Transfer of cap due to servicing transfer 09/16/2013 $ (290,640,000) $ 7,408,970,254 Transfer of cap due to servicing transfer 09/27/2013 $ (15,411) $ 7,408,954,843 Updated due to quarterly assessment and reallocation 10/15/2013 $ (79,200,000) $ 7,329,754,843 Transfer of cap due to servicing transfer 10/16/2013 $ 260,902 $ 11/14/2013 $ (14,600,000) $ 7,315,415,745 Transfer of cap due to servicing transfer 12/16/2013 $ (23,220,000) $ 7,292,195,745 Transfer of cap due to servicing transfer 12/23/2013 $ (25,226,860) $ 7,266,968,885 Updated due to quarterly assessment and reallocation 01/16/2014 $ (27,070,000) $ 7,239,898,885 Transfer of cap due to servicing transfer 02/13/2014 $ (110,110,000) $ 7,129,788,885 Transfer of cap due to servicing transfer 03/14/2014 $ (27,640,000) $ 7,102,148,885 Transfer of cap due to servicing transfer 03/26/2014 $ (868,425) $ 7,101,280,460 Updated due to quarterly assessment and reallocation 04/16/2014 $ (17,710,000) $ 7,083,570,460 Transfer of cap due to servicing transfer 05/15/2014 $ (30,040,000) $ 7,053,530,460 Transfer of cap due to servicing transfer 06/16/2014 $ (9,660,000) $ 7,043,870,460 Transfer of cap due to servicing transfer 06/26/2014 $ (10,084,970) $ 7,033,785,490 Updated due to quarterly assessment and reallocation 07/16/2014 $ (6,180,000) $ 7,027,605,490 Transfer of cap due to servicing transfer 07/29/2014 $ (19,885,198) $ 7,007,720,292 Updated due to quarterly assessment and reallocation 08/14/2014 $ (11,870,000) $ 6,995,850,292 Transfer of cap due to servicing transfer 09/16/2014 $ (21,390,000) $ 6,974,460,292 Transfer of cap due to servicing transfer 09/29/2014 $ (6,533,419) $ 6,967,926,873 Updated due to quarterly assessment and reallocation 10/16/2014 $ (18,450,000) $ 6,949,476,873 Transfer of cap due to servicing transfer 11/14/2014 $ (20,390,000) $ 6,929,086,873 Transfer of cap due to servicing transfer 12/16/2014 $ (9,530,000) $ 6,919,556,873 Transfer of cap due to servicing transfer 12/29/2014 $ (719,816,794) $ 6,199,740,079 Updated due to quarterly assessment and reallocation 01/15/2015 $ (1,240,000) $ 6,198,500,079 Transfer of cap due to servicing transfer 02/13/2015 $ (35,010,000) $ 6,163,490,079 Transfer of cap due to servicing transfer 03/16/2015 $ (4,990,000) $ 6,158,500,079 Transfer of cap due to servicing transfer 03/26/2015 $ (265,121,573) $ 5,893,378,506 Updated due to quarterly assessment and reallocation 04/16/2015 $ 1,180,000 $ 5,894,558,506 Transfer of cap due to servicing transfer 04/28/2015 $ (990,712,937) $ 4,903,845,569 Updated due to quarterly assessment and reallocation 05/14/2015 $ (6,070,000) $ 4,897,775,569 Transfer of cap due to servicing transfer 06/16/2015 $ (7,390,000) $ 4,890,385,569 Transfer of cap due to servicing transfer 7,330,015,745 Transfer of cap due to merger/acquisition 10/23/2009 Bank United Miami Lakes FL Purchase Financial Instrument for Home Loan Modifications $ 93,660,000 N/A 06/25/2015 $ (232,108,104) $ 4,658,277,465 Updated due to quarterly assessment and reallocation 07/16/2015 $ 2,950,000 $ 4,661,227,465 Transfer of cap due to servicing transfer 08/14/2015 $ (6,830,000) $ 4,654,397,465 Transfer of cap due to servicing transfer 09/16/2015 $ (8,550,000) $ 4,645,847,465 Transfer of cap due to servicing transfer 09/28/2015 $ (308,347,786) $ 4,337,499,679 Updated due to quarterly assessment and reallocation 10/15/2015 $ (14,980,000) $ 4,322,519,679 Transfer of cap due to servicing transfer 11/16/2015 $ 1,680,000 $ 4,324,199,679 Transfer of cap due to servicing transfer 12/16/2015 $ (37,410,000) $ 4,286,789,679 Transfer of cap due to servicing transfer 12/28/2015 $ (220,497,529) $ 4,066,292,150 Updated due to quarterly assessment and reallocation 01/14/2016 $ 7,480,000 $ 4,073,772,150 Transfer of cap due to servicing transfer 02/16/2016 $ 4,960,000 $ 4,078,732,150 Transfer of cap due to servicing transfer 02/25/2016 $ (716,991,131) $ 3,361,741,019 Reallocation due to MHA program deobligation 03/16/2016 $ (6,710,000) $ 3,355,031,019 Transfer of cap due to servicing transfer 03/28/2016 $ (14,773,723) $ 3,340,257,296 Updated due to quarterly assessment and reallocation 04/14/2016 $ 4,630,000 $ 3,344,887,296 Transfer of cap due to servicing transfer 05/16/2016 $ 2,090,000 $ 3,346,977,296 Transfer of cap due to servicing transfer 05/31/2016 $ (111,487,799) $ 3,235,489,497 Updated due to quarterly assessment and reallocation 06/16/2016 $ 4,520,000 $ 3,240,009,497 Transfer of cap due to servicing transfer 06/27/2016 $ (66,537,213) $ 3,173,472,284 Updated due to quarterly assessment and reallocation 07/14/2016 $ 9,120,000 $ 3,182,592,284 Transfer of cap due to servicing transfer 07/27/2016 $ (65,684,131) $ 3,116,908,153 Updated due to quarterly assessment and reallocation 08/16/2016 $ (7,630,000) $ 3,109,278,153 Transfer of cap due to servicing transfer 09/15/2016 $ (10,380,000) $ 3,098,898,153 Transfer of cap due to servicing transfer 09/28/2016 $ (109,085,874) $ 2,989,812,279 Updated due to quarterly assessment and reallocation 10/14/2016 $ (60,930,000) $ 2,928,882,279 Transfer of cap due to servicing transfer 10/25/2016 $ (63,167,528) $ 2,865,714,751 Updated due to quarterly assessment and reallocation 11/07/2016 $ 24,353,309 $ 2,890,068,060 Updated due to quarterly assessment and reallocation 11/16/2016 $ (7,550,000) $ 2,882,518,060 Transfer of cap due to servicing transfer 11/29/2016 $ (1,598,505) $ 2,880,919,555 Updated due to quarterly assessment and reallocation 12/15/2016 $ 30,610,000 $ 2,911,529,555 Transfer of cap due to servicing transfer 12/27/2016 $ (249,604) $ 2,911,279,951 Transfer of cap due to servicing transfer 01/13/2017 $ 140,000 $ 2,911,419,951 Transfer of cap due to servicing transfer 02/16/2017 $ (14,140,000) $ 2,897,279,951 Transfer of cap due to servicing transfer 02/27/2017 $ (4,038,972) $ 2,893,240,979 Transfer of cap due to servicing transfer 03/16/2017 $ (18,950,000) $ 2,874,290,979 Transfer of cap due to servicing transfer 04/26/2017 $ (250,253) $ 2,874,040,726 Transfer of cap due to servicing transfer 06/26/2017 $ (2,271,650) $ 2,871,769,076 Transfer of cap due to servicing transfer 07/26/2017 $ (69,976) $ 2,871,699,100 Transfer of cap due to servicing transfer 09/26/2017 $ (30,890,482) $ 2,840,808,618 Transfer of cap due to servicing transfer 10/26/2017 $ (6,351,581) $ 2,834,457,037 Transfer of cap due to servicing transfer 12/21/2017 $ (7,325,316) $ 2,827,131,721 Transfer of cap due to servicing transfer 02/26/2018 $ (429,715) $ 2,826,702,006 Transfer of cap due to servicing transfer 03/22/2018 $ (1,622,169) $ 2,825,079,837 Transfer of cap due to servicing transfer 04/25/2018 $ (4,505,406) $ 2,820,574,431 Transfer of cap due to servicing transfer 06/21/2018 $ (786,872) $ 2,819,787,559 Transfer of cap due to servicing transfer 07/26/2018 $ (434,139,334) $ 2,385,648,225 Reallocation due to MHA program deobligation 01/22/2010 $ 4,370,000 $ 03/26/2010 $ 23,880,000 $ 121,910,000 Updated portfolio data from servicer 07/14/2010 $ (16,610,000) $ 105,300,000 Updated portfolio data from servicer 09/30/2010 $ 1,751,033 $ 107,051,033 Updated portfolio data from servicer 01/06/2011 $ (77) $ 107,050,956 Updated due to quarterly assessment and reallocation 03/16/2011 $ (9,900,000) $ 97,150,956 Transfer of cap due to servicing transfer 03/30/2011 $ (88) $ 97,150,868 Updated due to quarterly assessment and reallocation 06/29/2011 $ (773) $ 97,150,095 Updated due to quarterly assessment and reallocation 03/15/2012 $ (1,400,000) $ 95,750,095 Transfer of cap due to servicing transfer 06/28/2012 $ (277) $ 95,749,818 Updated due to quarterly assessment and reallocation 09/27/2012 $ (549) $ 95,749,269 Updated due to quarterly assessment and reallocation 12/27/2012 $ (65) $ 95,749,204 Updated due to quarterly assessment and reallocation 02/14/2013 $ (2,670,000) $ 93,079,204 Transfer of cap due to servicing transfer 03/25/2013 $ (142) $ 93,079,062 Updated due to quarterly assessment and reallocation 05/16/2013 $ (610,000) $ 92,469,062 Transfer of cap due to servicing transfer 06/27/2013 $ (48) $ 92,469,014 Updated due to quarterly assessment and reallocation 09/16/2013 $ (40,000) $ 92,429,014 Transfer of cap due to servicing transfer 09/27/2013 $ (14) $ 92,429,000 Updated due to quarterly assessment and reallocation 11/14/2013 $ (30,000) $ 92,399,000 Transfer of cap due to servicing transfer 12/16/2013 $ (1,190,000) $ 91,209,000 Transfer of cap due to servicing transfer 12/23/2013 $ (14,953) $ 91,194,047 Updated due to quarterly assessment and reallocation 02/13/2014 $ (170,000) $ 91,024,047 Transfer of cap due to servicing transfer 03/26/2014 $ (721) $ 91,023,326 Updated due to quarterly assessment and reallocation 06/16/2014 $ (660,000) $ 90,363,326 Transfer of cap due to servicing transfer 06/26/2014 $ (6,982) $ 90,356,344 Updated due to quarterly assessment and reallocation 07/29/2014 $ (13,755) $ 90,342,589 Updated due to quarterly assessment and reallocation 09/16/2014 $ (440,000) $ 89,902,589 Transfer of cap due to servicing transfer 09/29/2014 $ (3,805) $ 89,898,784 Updated due to quarterly assessment and reallocation 98,030,000 Updated portfolio data from servicer/additional program initial cap 06/16/2016 Banner Bank Walla Walla 09/16/2009 Bay Federal Credit Union Capitola 12/09/2009 07/01/2009 Bay Gulf Credit Union Bayview Loan Servicing, LLC Tampa Coral Gables WA Purchase Financial Instrument for Home Loan Modifications CA Purchase Financial Instrument for Home Loan Modifications FL FL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ $ $ 410,000 N/A 230,000 N/A 44,260,000 N/A 3 12/16/2014 $ (250,000) $ 12/29/2014 $ 11,779,329 $ 101,428,113 Updated due to quarterly assessment and reallocation 01/15/2015 $ (100,000) $ 101,328,113 Transfer of cap due to servicing transfer 03/16/2015 $ (600,000) $ 100,728,113 Transfer of cap due to servicing transfer 03/26/2015 $ (7,703) $ 100,720,410 Updated due to quarterly assessment and reallocation 04/16/2015 $ (330,000) $ 100,390,410 Transfer of cap due to servicing transfer 04/28/2015 $ 189,139 $ 100,579,549 Updated due to quarterly assessment and reallocation 05/14/2015 $ (10,000) $ 100,569,549 Transfer of cap due to servicing transfer 06/25/2015 $ 311,061 $ 100,880,610 Updated due to quarterly assessment and reallocation 09/28/2015 $ 2,219,656 $ 103,100,266 Updated due to quarterly assessment and reallocation 11/16/2015 $ (30,000) $ 103,070,266 Transfer of cap due to servicing transfer 12/28/2015 $ 2,627,838 $ 105,698,104 Updated due to quarterly assessment and reallocation 02/25/2016 $ (3,503,217) $ 102,194,887 Reallocation due to MHA program deobligation 03/28/2016 $ (74,514) $ 102,120,373 Updated due to quarterly assessment and reallocation 05/31/2016 $ (562,214) $ 101,558,159 Updated due to quarterly assessment and reallocation 06/16/2016 $ (750,000) $ 100,808,159 Transfer of cap due to servicing transfer 06/27/2016 $ (328,286) $ 100,479,873 Updated due to quarterly assessment and reallocation 07/27/2016 $ (953,954) $ 99,525,919 Updated due to quarterly assessment and reallocation 09/15/2016 $ (990,000) $ 98,535,919 Transfer of cap due to servicing transfer 09/28/2016 $ (1,879,595) $ 96,656,324 Updated due to quarterly assessment and reallocation 10/14/2016 $ (30,000) $ 96,626,324 Transfer of cap due to servicing transfer 10/25/2016 $ (1,300,585) $ 95,325,739 Updated due to quarterly assessment and reallocation 11/07/2016 $ 501,421 $ 95,827,160 Updated due to quarterly assessment and reallocation 11/29/2016 $ (50,898) $ 95,776,262 Updated due to quarterly assessment and reallocation 12/27/2016 $ (9,667) $ 95,766,595 Transfer of cap due to servicing transfer 01/13/2017 $ (70,000) $ 95,696,595 Transfer of cap due to servicing transfer 02/27/2017 $ (181,765) $ 95,514,830 Transfer of cap due to servicing transfer 03/16/2017 $ (320,000) $ 95,194,830 Transfer of cap due to servicing transfer 89,648,784 Transfer of cap due to servicing transfer 04/26/2017 $ (13,207) $ 95,181,623 Transfer of cap due to servicing transfer 06/26/2017 $ (113,601) $ 95,068,022 Transfer of cap due to servicing transfer 07/26/2017 $ (3,453) $ 95,064,569 Transfer of cap due to servicing transfer 09/26/2017 $ (3,155,358) $ 91,909,211 Transfer of cap due to servicing transfer 10/26/2017 $ (391,904) $ 91,517,307 Transfer of cap due to servicing transfer 12/21/2017 $ (414,613) $ 91,102,694 Transfer of cap due to servicing transfer 02/26/2018 $ (24,389) $ 91,078,305 Transfer of cap due to servicing transfer 03/22/2018 $ (80,580) $ 90,997,725 Transfer of cap due to servicing transfer 04/25/2018 $ (159,322) $ 90,838,403 Transfer of cap due to servicing transfer 06/21/2018 $ (36,752) $ 90,801,651 Transfer of cap due to servicing transfer 07/26/2018 $ (15,023,751) $ 75,777,900 Reallocation due to MHA program deobligation 06/16/2016 $ 20,000 $ 10/02/2009 $ 90,000 $ 500,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 1,460,000 $ 1,960,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 160,000 $ 2,120,000 Updated portfolio data from servicer 07/14/2010 $ (120,000) $ 2,000,000 Updated portfolio data from servicer 09/30/2010 $ (1,419,778) $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 580,212 Updated due to quarterly assessment and reallocation 01/25/2012 $ (580,212) 01/22/2010 $ 10,000 $ 240,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 440,000 $ 680,000 Updated portfolio data from servicer 07/14/2010 $ (80,000) $ 600,000 Updated portfolio data from servicer 09/30/2010 $ (19,778) $ 10/15/2010 $ (580,222) 09/30/2009 $ 23,850,000 $ 68,110,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 43,590,000 $ 111,700,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 34,540,000 $ 146,240,000 Updated portfolio data from servicer 05/07/2010 $ 1,010,000 $ 147,250,000 Updated portfolio data from servicer/additional program initial cap 07/14/2010 $ (34,250,000) $ 113,000,000 Updated portfolio data from servicer 09/30/2010 $ 600,000 $ 113,600,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (15,252,303) $ 98,347,697 Updated portfolio data from servicer 01/06/2011 $ (70) $ 98,347,627 Updated due to quarterly assessment and reallocation 03/30/2011 $ (86) $ 98,347,541 Updated due to quarterly assessment and reallocation 04/13/2011 $ 400,000 $ 98,747,541 Transfer of cap due to servicing transfer 05/13/2011 $ 100,000 $ 98,847,541 Transfer of cap due to servicing transfer 06/29/2011 $ (771) $ 98,846,770 Updated due to quarterly assessment and reallocation 09/15/2011 $ 600,000 $ 99,446,770 Transfer of cap due to servicing transfer 10/14/2011 $ (18,900,000) $ 80,546,770 Transfer of cap due to servicing transfer 01/13/2012 $ 900,000 $ 81,446,770 Transfer of cap due to servicing transfer 02/16/2012 $ 2,400,000 $ 83,846,770 Transfer of cap due to servicing transfer 03/15/2012 $ (100,000) $ 83,746,770 Transfer of cap due to servicing transfer 04/16/2012 $ 200,000 $ 83,946,770 Transfer of cap due to servicing transfer 05/16/2012 $ 30,000 $ 83,976,770 Transfer of cap due to servicing transfer 06/14/2012 $ 1,810,000 $ 85,786,770 Transfer of cap due to servicing transfer 20,000 Transfer of cap due to servicing transfer - Termination of SPA 580,222 Updated portfolio data from servicer - Termination of SPA 06/28/2012 $ (508) $ 85,786,262 Updated due to quarterly assessment and reallocation 07/16/2012 $ 2,660,000 $ 88,446,262 Transfer of cap due to servicing transfer 09/27/2012 $ (1,249) $ 88,445,013 Updated due to quarterly assessment and reallocation 10/16/2012 $ 160,000 $ 11/15/2012 $ 6,970,000 $ 95,575,013 Transfer of cap due to servicing transfer 12/14/2012 $ 13,590,000 $ 109,165,013 Transfer of cap due to servicing transfer 12/27/2012 $ (298) $ 109,164,715 Updated due to quarterly assessment and reallocation 01/16/2013 $ 90,000 $ 109,254,715 Transfer of cap due to servicing transfer 02/14/2013 $ 3,250,000 $ 112,504,715 Transfer of cap due to servicing transfer 03/14/2013 $ 830,000 $ 113,334,715 Transfer of cap due to servicing transfer 03/25/2013 $ (1,023) $ 113,333,692 Updated due to quarterly assessment and reallocation 04/16/2013 $ 1,490,000 $ 114,823,692 Transfer of cap due to servicing transfer 05/16/2013 $ 660,000 $ 115,483,692 Transfer of cap due to servicing transfer 06/14/2013 $ 7,470,000 $ 122,953,692 Transfer of cap due to servicing transfer 06/27/2013 $ (308) $ 122,953,384 Updated due to quarterly assessment and reallocation 07/16/2013 $ 21,430,000 $ 144,383,384 Transfer of cap due to servicing transfer 09/16/2013 $ 11,730,000 $ 156,113,384 Transfer of cap due to servicing transfer 09/27/2013 $ (91) $ 156,113,293 Updated due to quarterly assessment and reallocation 10/15/2013 $ 5,430,000 $ 161,543,293 Transfer of cap due to servicing transfer 11/14/2013 $ 20,900,000 $ 182,443,293 Transfer of cap due to servicing transfer 12/16/2013 $ 260,000 $ 182,703,293 Transfer of cap due to servicing transfer 12/23/2013 $ (131,553) $ 182,571,740 Updated due to quarterly assessment and reallocation 01/16/2014 $ 1,070,000 $ 183,641,740 Transfer of cap due to servicing transfer 02/13/2014 $ 2,570,000 $ 186,211,740 Transfer of cap due to servicing transfer 03/14/2014 $ 1,530,000 $ 187,741,740 Transfer of cap due to servicing transfer 03/26/2014 $ (1,050) $ 187,740,690 Updated due to quarterly assessment and reallocation 04/16/2014 $ 5,270,000 $ 193,010,690 Transfer of cap due to servicing transfer 05/15/2014 $ 500,000 $ 193,510,690 Transfer of cap due to servicing transfer 88,605,013 Transfer of cap due to servicing transfer 06/16/2014 $ 2,600,000 $ 196,110,690 Transfer of cap due to servicing transfer 06/26/2014 $ 18,557,651 $ 214,668,341 Updated due to quarterly assessment and reallocation 07/16/2014 $ 10,000 $ 214,678,341 Transfer of cap due to servicing transfer 07/29/2014 $ 13,360,843 $ 228,039,184 Updated due to quarterly assessment and reallocation 08/14/2014 $ 4,260,000 $ 232,299,184 Transfer of cap due to servicing transfer 09/16/2014 $ 260,000 $ 232,559,184 Transfer of cap due to servicing transfer 09/29/2014 $ 13,718,841 $ 246,278,025 Updated due to quarterly assessment and reallocation 10/16/2014 $ (680,000) $ 245,598,025 Transfer of cap due to servicing transfer 11/14/2014 $ 6,070,000 $ 251,668,025 Transfer of cap due to servicing transfer 12/16/2014 $ 10,000 $ 251,678,025 Transfer of cap due to servicing transfer 12/29/2014 $ 81,111,129 $ 332,789,154 Updated due to quarterly assessment and reallocation 01/15/2015 $ 330,000 $ 333,119,154 Transfer of cap due to servicing transfer 02/13/2015 $ 120,000 $ 333,239,154 Transfer of cap due to servicing transfer 03/16/2015 $ 39,430,000 $ 372,669,154 Transfer of cap due to servicing transfer 03/26/2015 $ 36,955,812 $ 409,624,966 Updated due to quarterly assessment and reallocation 04/16/2015 $ 6,870,000 $ 416,494,966 Transfer of cap due to servicing transfer 04/28/2015 $ (752,669) $ 415,742,297 Updated due to quarterly assessment and reallocation 05/14/2015 $ 5,890,000 $ 06/16/2015 $ 16,940,000 $ 438,572,297 Transfer of cap due to servicing transfer 06/25/2015 $ (180,754) $ 438,391,543 Updated due to quarterly assessment and reallocation 07/16/2015 $ 9,500,000 $ 447,891,543 Transfer of cap due to servicing transfer 08/14/2015 $ 430,000 $ 448,321,543 Transfer of cap due to servicing transfer 09/16/2015 $ (3,540,000) $ 444,781,543 Transfer of cap due to servicing transfer 09/28/2015 $ 12,163,584 $ 456,945,127 Updated due to quarterly assessment and reallocation 10/15/2015 $ 16,640,000 $ 473,585,127 Transfer of cap due to servicing transfer 11/16/2015 $ (3,150,000) $ 470,435,127 Transfer of cap due to servicing transfer 12/16/2015 $ 11,150,000 $ 481,585,127 Transfer of cap due to servicing transfer 12/28/2015 $ (435,564) $ 481,149,563 Updated due to quarterly assessment and reallocation 01/14/2016 $ (180,000) $ 480,969,563 Transfer of cap due to servicing transfer 02/16/2016 $ (17,340,000) $ 463,629,563 Transfer of cap due to servicing transfer 02/25/2016 $ (950,288) $ 462,679,275 Reallocation due to MHA program deobligation 03/16/2016 $ (530,000) $ 462,149,275 Transfer of cap due to servicing transfer 03/28/2016 $ 38,851,352 $ 501,000,627 Updated due to quarterly assessment and reallocation 04/14/2016 $ 530,000 $ 501,530,627 Transfer of cap due to servicing transfer 05/16/2016 $ 7,000,000 $ 508,530,627 Transfer of cap due to servicing transfer 05/31/2016 $ 13,216,422 $ 521,747,049 Updated due to quarterly assessment and reallocation 06/16/2016 $ 120,000 $ 521,867,049 Transfer of cap due to servicing transfer 06/27/2016 $ 10,406,631 $ 532,273,680 Updated due to quarterly assessment and reallocation 07/14/2016 $ (1,070,000) $ 531,203,680 Transfer of cap due to servicing transfer 07/27/2016 $ (1,918,274) $ 529,285,406 Updated due to quarterly assessment and reallocation 08/16/2016 $ (490,000) $ 528,795,406 Transfer of cap due to servicing transfer 09/15/2016 $ (220,000) $ 528,575,406 Transfer of cap due to servicing transfer 09/28/2016 $ (3,129,286) $ 525,446,120 Updated due to quarterly assessment and reallocation 10/14/2016 $ 9,750,000 $ 535,196,120 Transfer of cap due to servicing transfer 10/25/2016 $ (6,009,177) $ 529,186,943 Updated due to quarterly assessment and reallocation 11/07/2016 $ 2,316,749 $ 531,503,692 Updated due to quarterly assessment and reallocation 421,632,297 Transfer of cap due to servicing transfer 05/15/2014 08/20/2010 07/16/2013 BMO Harris Bank, NA Bramble Savings Bank Bridgelock Capital dba Peak Loan Servicing Chicago Cincinanati Woodland Hills IL OH CA Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 3 700,000 N/A - N/A 3 11/16/2016 $ (2,460,000) $ 529,043,692 Transfer of cap due to servicing transfer 11/29/2016 $ (335,585) $ 528,708,107 Updated due to quarterly assessment and reallocation 12/15/2016 $ (16,370,000) $ 512,338,107 Transfer of cap due to servicing transfer 12/27/2016 $ (29,269) $ 512,308,838 Transfer of cap due to servicing transfer 01/13/2017 $ (2,180,000) $ 510,128,838 Transfer of cap due to servicing transfer 02/16/2017 $ 21,870,000 $ 531,998,838 Transfer of cap due to servicing transfer 02/27/2017 $ (399,811) $ 531,599,027 Transfer of cap due to servicing transfer 03/16/2017 $ (570,000) $ 531,029,027 Transfer of cap due to servicing transfer 04/26/2017 $ (19,027) $ 531,010,000 Transfer of cap due to servicing transfer 06/26/2017 $ (110,262) $ 530,899,738 Transfer of cap due to servicing transfer 07/26/2017 $ (7,083) $ 530,892,655 Transfer of cap due to servicing transfer 09/26/2017 $ (904,587) $ 529,988,068 Transfer of cap due to servicing transfer 10/26/2017 $ (240,342) $ 529,747,726 Transfer of cap due to servicing transfer 12/21/2017 $ (1,180,182) $ 528,567,544 Transfer of cap due to servicing transfer 02/26/2018 $ (77,578) $ 528,489,966 Transfer of cap due to servicing transfer 03/22/2018 $ (352,455) $ 528,137,511 Transfer of cap due to servicing transfer 04/25/2018 $ (870,648) $ 527,266,863 Transfer of cap due to servicing transfer 06/21/2018 $ (299,716) $ 526,967,147 Transfer of cap due to servicing transfer 07/26/2018 $ (98,433,979) $ 428,533,168 Reallocation due to MHA program deobligation 05/15/2014 $ 30,000 $ 30,000 Transfer of cap due to servicing transfer 11/14/2014 $ 40,000 $ 70,000 Transfer of cap due to servicing transfer 04/16/2015 $ 20,000 $ 09/30/2010 $ 1,040,667 $ 1,740,667 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,740,665 Updated due to quarterly assessment and reallocation 03/30/2011 $ (3) $ 1,740,662 Updated due to quarterly assessment and reallocation 06/29/2011 $ (28) $ 1,740,634 Updated due to quarterly assessment and reallocation 08/10/2011 $ (1,740,634) 07/16/2013 $ 10,000 $ 12/16/2013 $ 30,000 $ 04/16/2014 $ 30,000 $ 70,000 Transfer of cap due to servicing transfer 06/16/2014 $ 40,000 $ 110,000 Transfer of cap due to servicing transfer 06/26/2014 09/15/2010 Caliber Home Loans, Inc (Vericrest Financial, Inc.) Oklahoma City OK Purchase Financial Instrument for Home Loan Modifications - N/A 3 $ 90,000 Transfer of cap due to servicing transfer - Termination of SPA 10,000 Transfer of cap due to servicing transfer 40,000 Transfer of cap due to servicing transfer (21) $ 109,979 Updated due to quarterly assessment and reallocation 07/29/2014 $ (43) $ 109,936 Updated due to quarterly assessment and reallocation 09/29/2014 $ (14) $ 109,922 Updated due to quarterly assessment and reallocation 10/16/2014 $ 40,000 $ 149,922 Transfer of cap due to servicing transfer 12/16/2014 $ (30,000) $ 119,922 Transfer of cap due to servicing transfer 12/29/2014 $ (3,430) $ 116,492 Updated due to quarterly assessment and reallocation 03/26/2015 $ (1,290) $ 115,202 Updated due to quarterly assessment and reallocation 04/28/2015 $ (5,084) $ 110,118 Updated due to quarterly assessment and reallocation 06/25/2015 $ (1,206) $ 108,912 Updated due to quarterly assessment and reallocation 08/14/2015 $ 10,000 $ 118,912 Transfer of cap due to servicing transfer 09/16/2015 $ 10,000 $ 128,912 Transfer of cap due to servicing transfer 09/28/2015 $ (5,225) $ 123,687 Updated due to quarterly assessment and reallocation 10/15/2015 $ 10,000 $ 133,687 Transfer of cap due to servicing transfer 11/16/2015 $ (20,000) $ 113,687 Transfer of cap due to servicing transfer 12/28/2015 $ (2,234) $ 111,453 Updated due to quarterly assessment and reallocation 02/25/2016 $ (6,381) $ 105,072 Reallocation due to MHA program deobligation 03/28/2016 $ (133) $ 104,939 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,043) $ 103,896 Updated due to quarterly assessment and reallocation 06/16/2016 $ 160,000 $ 263,896 Transfer of cap due to servicing transfer 06/27/2016 $ (26,223) $ 237,673 Updated due to quarterly assessment and reallocation 07/27/2016 $ (26,231) $ 211,442 Updated due to quarterly assessment and reallocation 08/16/2016 $ 10,000 $ 221,442 Transfer of cap due to servicing transfer 09/15/2016 $ 10,000 $ 231,442 Transfer of cap due to servicing transfer 09/28/2016 $ (54,107) $ 177,335 Updated due to quarterly assessment and reallocation 10/25/2016 $ (51,127) $ 126,208 Updated due to quarterly assessment and reallocation 11/07/2016 $ 19,711 $ 145,919 Updated due to quarterly assessment and reallocation 11/29/2016 $ (354) $ 145,565 Updated due to quarterly assessment and reallocation 12/27/2016 $ (54) $ 145,511 Transfer of cap due to servicing transfer 02/27/2017 $ (937) $ 144,574 Transfer of cap due to servicing transfer 04/26/2017 $ (61) $ 144,513 Transfer of cap due to servicing transfer 06/26/2017 $ (472) $ 144,041 Transfer of cap due to servicing transfer 07/26/2017 $ (14) $ 144,027 Transfer of cap due to servicing transfer 09/26/2017 $ (18,838) $ 125,189 Transfer of cap due to servicing transfer 10/26/2017 $ (2,336) $ 122,853 Transfer of cap due to servicing transfer 12/21/2017 $ (2,434) $ 120,419 Transfer of cap due to servicing transfer 02/26/2018 $ (118) $ 120,301 Transfer of cap due to servicing transfer 03/22/2018 $ (385) $ 119,916 Transfer of cap due to servicing transfer 04/25/2018 $ (762) $ 119,154 Transfer of cap due to servicing transfer 06/21/2018 $ (143) $ 119,011 Transfer of cap due to servicing transfer 07/26/2018 $ (16,043) $ 09/15/2010 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer 09/30/2010 $ 450,556 $ 1,450,556 Updated portfolio data from servicer 102,968 Reallocation due to MHA program deobligation 01/06/2011 $ (2) $ 02/16/2011 $ 3,000,000 $ 4,450,554 Transfer of cap due to servicing transfer 03/16/2011 $ 10,200,000 $ 14,650,554 Transfer of cap due to servicing transfer 03/30/2011 $ (24) $ 14,650,530 Updated due to quarterly assessment and reallocation 06/29/2011 $ (227) $ 14,650,303 Updated due to quarterly assessment and reallocation 07/14/2011 $ 12,000,000 $ 26,650,303 Transfer of cap due to servicing transfer 12/15/2011 $ 4,100,000 $ 30,750,303 Transfer of cap due to servicing transfer 01/13/2012 $ 900,000 $ 31,650,303 Transfer of cap due to servicing transfer 04/16/2012 $ 300,000 $ 31,950,303 Transfer of cap due to servicing transfer 06/28/2012 $ (266) $ 31,950,037 Updated due to quarterly assessment and reallocation 09/27/2012 $ (689) $ 31,949,348 Updated due to quarterly assessment and reallocation 11/15/2012 $ 720,000 $ 32,669,348 Transfer of cap due to servicing transfer 12/27/2012 $ (114) $ 32,669,234 Updated due to quarterly assessment and reallocation 01/16/2013 $ 8,020,000 $ 40,689,234 Transfer of cap due to servicing transfer 03/25/2013 $ (591) $ 40,688,643 Updated due to quarterly assessment and reallocation 05/16/2013 $ (40,000) $ 40,648,643 Transfer of cap due to servicing transfer 06/27/2013 $ (223) $ 40,648,420 Updated due to quarterly assessment and reallocation 09/27/2013 $ (80) $ 40,648,340 Updated due to quarterly assessment and reallocation 12/23/2013 $ (135,776) $ 40,512,564 Updated due to quarterly assessment and reallocation 01/16/2014 $ (1,130,000) $ 39,382,564 Transfer of cap due to servicing transfer 02/13/2014 $ (2,500,000) $ 36,882,564 Transfer of cap due to servicing transfer 03/14/2014 $ 90,000 $ 36,972,564 Transfer of cap due to servicing transfer 03/26/2014 $ (4,697) $ 36,967,867 Updated due to quarterly assessment and reallocation 06/26/2014 $ (55,442) $ 36,912,425 Updated due to quarterly assessment and reallocation 07/16/2014 $ 2,590,000 $ 39,502,425 Transfer of cap due to servicing transfer 07/29/2014 $ (120,725) $ 39,381,700 Updated due to quarterly assessment and reallocation 09/29/2014 $ (40,882) $ 39,340,818 Updated due to quarterly assessment and reallocation 10/16/2014 $ 7,680,000 $ 47,020,818 Transfer of cap due to servicing transfer 1,450,554 Updated due to quarterly assessment and reallocation 11/14/2014 $ 7,720,000 $ 54,740,818 Transfer of cap due to servicing transfer 12/16/2014 $ 4,210,000 $ 58,950,818 Transfer of cap due to servicing transfer 12/29/2014 $ (8,067,210) $ 50,883,608 Updated due to quarterly assessment and reallocation 01/15/2015 $ 2,100,000 $ 52,983,608 Transfer of cap due to servicing transfer 02/13/2015 $ 80,000 $ 53,063,608 Transfer of cap due to servicing transfer 03/16/2015 $ 8,990,000 $ 62,053,608 Transfer of cap due to servicing transfer 03/26/2015 $ (3,781,724) $ 58,271,884 Updated due to quarterly assessment and reallocation 04/16/2015 $ (20,000) $ 58,251,884 Transfer of cap due to servicing transfer 04/28/2015 $ (14,815,120) $ 43,436,764 Updated due to quarterly assessment and reallocation 05/14/2015 $ 2,670,000 $ 46,106,764 Transfer of cap due to servicing transfer 06/16/2015 $ (30,000) $ 46,076,764 Transfer of cap due to servicing transfer 06/25/2015 $ (3,633,382) $ 42,443,382 Updated due to quarterly assessment and reallocation 07/16/2015 $ 1,440,000 $ 43,883,382 Transfer of cap due to servicing transfer 08/14/2015 $ (10,000) $ 43,873,382 Transfer of cap due to servicing transfer 09/16/2015 $ 7,260,000 $ 51,133,382 Transfer of cap due to servicing transfer 09/28/2015 $ (5,284,205) $ 45,849,177 Updated due to quarterly assessment and reallocation 10/15/2015 $ 12,370,000 $ 58,219,177 Transfer of cap due to servicing transfer 11/16/2015 $ 4,160,000 $ 12/16/2015 $ 10,500,000 $ 72,879,177 Transfer of cap due to servicing transfer 12/28/2015 $ (7,908,989) $ 64,970,188 Updated due to quarterly assessment and reallocation 01/14/2016 $ (1,130,000) $ 63,840,188 Transfer of cap due to servicing transfer 02/16/2016 $ (50,000) $ 63,790,188 Transfer of cap due to servicing transfer 02/25/2016 $ (22,722,990) $ 41,067,198 Reallocation due to MHA program deobligation 03/16/2016 $ 3,010,000 $ 44,077,198 Transfer of cap due to servicing transfer 03/28/2016 $ (507,342) $ 43,569,856 Updated due to quarterly assessment and reallocation 04/14/2016 $ (280,000) $ 43,289,856 Transfer of cap due to servicing transfer 05/16/2016 $ 6,440,000 $ 49,729,856 Transfer of cap due to servicing transfer 05/31/2016 $ (5,160,746) $ 44,569,110 Updated due to quarterly assessment and reallocation 06/16/2016 $ 1,600,000 $ 46,169,110 Transfer of cap due to servicing transfer 06/27/2016 $ (3,196,570) $ 42,972,540 Updated due to quarterly assessment and reallocation 07/14/2016 $ 14,220,000 $ 57,192,540 Transfer of cap due to servicing transfer 07/27/2016 $ (5,405,392) $ 51,787,148 Updated due to quarterly assessment and reallocation 08/16/2016 $ (30,000) $ 51,757,148 Transfer of cap due to servicing transfer 09/15/2016 $ 16,920,000 $ 68,677,148 Transfer of cap due to servicing transfer 09/28/2016 $ (15,897,555) $ 52,779,593 Updated due to quarterly assessment and reallocation 10/14/2016 $ 18,240,000 $ 71,019,593 Transfer of cap due to servicing transfer 10/25/2016 $ (24,729,854) $ 46,289,739 Updated due to quarterly assessment and reallocation 11/07/2016 $ 9,534,228 $ 55,823,967 Updated due to quarterly assessment and reallocation 11/16/2016 $ (1,090,000) $ 54,733,967 Transfer of cap due to servicing transfer 11/29/2016 $ (160,291) $ 54,573,676 Updated due to quarterly assessment and reallocation 12/15/2016 $ 10,000 $ 54,583,676 Transfer of cap due to servicing transfer 12/27/2016 $ (24,778) $ 54,558,898 Transfer of cap due to servicing transfer 01/13/2017 $ 20,000 $ 54,578,898 Transfer of cap due to servicing transfer 02/16/2017 $ (360,000) $ 54,218,898 Transfer of cap due to servicing transfer 02/27/2017 $ (422,361) $ 53,796,537 Transfer of cap due to servicing transfer 03/16/2017 $ 2,260,000 $ 56,056,537 Transfer of cap due to servicing transfer 62,379,177 Transfer of cap due to servicing transfer 03/14/2014 09/30/2010 California Housing Finance Agency Capital International Financial, Inc. Sacramento Coral Gables CA FL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 100,000 N/A 3 04/26/2017 $ (27,508) $ 56,029,029 Transfer of cap due to servicing transfer 06/26/2017 $ (225,463) $ 55,803,566 Transfer of cap due to servicing transfer 07/26/2017 $ (7,124) $ 55,796,442 Transfer of cap due to servicing transfer 09/26/2017 $ (8,868,171) $ 46,928,271 Transfer of cap due to servicing transfer 10/26/2017 $ (1,311,250) $ 45,617,021 Transfer of cap due to servicing transfer 12/21/2017 $ (1,657,238) $ 43,959,783 Transfer of cap due to servicing transfer 02/26/2018 $ (96,985) $ 43,862,798 Transfer of cap due to servicing transfer 03/22/2018 $ (347,550) $ 43,515,248 Transfer of cap due to servicing transfer 04/25/2018 $ (690,893) $ 42,824,355 Transfer of cap due to servicing transfer 06/21/2018 $ (136,236) $ 42,688,119 Transfer of cap due to servicing transfer 07/26/2018 $ (18,463,488) $ 24,224,631 Reallocation due to MHA program deobligation 03/14/2014 $ 210,000 $ 210,000 Transfer of cap due to servicing transfer 03/26/2014 $ (20) $ 209,980 Updated due to quarterly assessment and reallocation 06/16/2014 $ 10,000 $ 219,980 Transfer of cap due to servicing transfer 06/26/2014 $ (258) $ 219,722 Updated due to quarterly assessment and reallocation 07/29/2014 $ (512) $ 219,210 Updated due to quarterly assessment and reallocation 09/29/2014 $ (169) $ 219,041 Updated due to quarterly assessment and reallocation 12/29/2014 $ (20,494) $ 198,547 Updated due to quarterly assessment and reallocation 01/15/2015 $ 110,000 $ 308,547 Transfer of cap due to servicing transfer 03/26/2015 $ (16,311) $ 292,236 Updated due to quarterly assessment and reallocation 04/28/2015 $ (64,289) $ 227,947 Updated due to quarterly assessment and reallocation 06/25/2015 $ (15,247) $ 212,700 Updated due to quarterly assessment and reallocation 09/28/2015 $ (20,367) $ 192,333 Updated due to quarterly assessment and reallocation 12/28/2015 $ (15,073) $ 177,260 Updated due to quarterly assessment and reallocation 02/25/2016 $ (43,047) $ 134,213 Reallocation due to MHA program deobligation 03/28/2016 $ (899) $ 133,314 Updated due to quarterly assessment and reallocation 04/14/2016 $ 360,000 $ 493,314 Transfer of cap due to servicing transfer 05/31/2016 $ (83,089) $ 410,225 Updated due to quarterly assessment and reallocation 06/27/2016 $ (49,636) $ 360,589 Updated due to quarterly assessment and reallocation 07/27/2016 $ (49,651) $ 310,938 Updated due to quarterly assessment and reallocation 09/28/2016 $ (86,831) $ 224,107 Updated due to quarterly assessment and reallocation 10/25/2016 $ (82,049) $ 142,058 Updated due to quarterly assessment and reallocation 11/07/2016 $ 31,633 $ 173,691 Updated due to quarterly assessment and reallocation 11/29/2016 $ (568) $ 173,123 Updated due to quarterly assessment and reallocation 12/27/2016 $ (87) $ 173,036 Transfer of cap due to servicing transfer 02/27/2017 $ (1,504) $ 171,532 Transfer of cap due to servicing transfer 04/26/2017 $ (99) $ 171,433 Transfer of cap due to servicing transfer 06/26/2017 $ (758) $ 170,675 Transfer of cap due to servicing transfer 07/26/2017 $ (23) $ 170,652 Transfer of cap due to servicing transfer 09/26/2017 $ (30,230) $ 140,422 Transfer of cap due to servicing transfer 10/26/2017 $ (3,749) $ 136,673 Transfer of cap due to servicing transfer 12/21/2017 $ (3,905) $ 132,768 Transfer of cap due to servicing transfer 02/26/2018 $ (190) $ 132,578 Transfer of cap due to servicing transfer 03/22/2018 $ (618) $ 131,960 Transfer of cap due to servicing transfer 04/25/2018 $ (1,222) $ 130,738 Transfer of cap due to servicing transfer 06/21/2018 $ (229) $ 130,509 Transfer of cap due to servicing transfer 07/26/2018 $ (25,746) $ 104,763 Reallocation due to MHA program deobligation 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 07/27/2016 $ (742) $ 103,153 Updated due to quarterly assessment and reallocation 09/28/2016 $ (1,298) $ 101,855 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,226) $ 100,629 Updated due to quarterly assessment and reallocation 11/07/2016 $ 472 $ 101,101 Updated due to quarterly assessment and reallocation 11/29/2016 $ (8) $ 101,093 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1) $ 101,092 Transfer of cap due to servicing transfer 02/27/2017 $ (22) $ 101,070 Transfer of cap due to servicing transfer 04/27/2009 Carrington Mortgage Services, LLC Santa Ana CA Purchase Financial Instrument for Home Loan Modifications $ 195,000,000 N/A 04/26/2017 $ (1) $ 06/26/2017 $ (11) $ 08/16/2017 $ (101,058) 06/17/2009 $ (63,980,000) $ 131,020,000 Updated portfolio data from servicer 09/30/2009 $ 90,990,000 $ 222,010,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 57,980,000 $ 279,990,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 74,520,000 $ 354,510,000 Updated portfolio data from servicer 07/14/2010 $ (75,610,000) $ 278,900,000 Updated portfolio data from servicer 08/13/2010 $ 1,100,000 $ 280,000,000 Transfer of cap due to servicing transfer 09/30/2010 $ 3,763,685 $ 283,763,685 Updated portfolio data from servicer 12/15/2010 $ 300,000 $ 284,063,685 Transfer of cap due to servicing transfer 01/06/2011 $ (325) $ 284,063,360 Updated due to quarterly assessment and reallocation 01/13/2011 $ 2,400,000 $ 286,463,360 Transfer of cap due to servicing transfer 03/30/2011 $ (384) $ 286,462,976 Updated due to quarterly assessment and reallocation 06/29/2011 $ (3,592) $ 286,459,384 Updated due to quarterly assessment and reallocation 08/16/2011 $ 1,800,000 $ 288,259,384 Transfer of cap due to servicing transfer 09/15/2011 $ 100,000 $ 288,359,384 Transfer of cap due to servicing transfer 11/16/2011 $ 1,000,000 $ 289,359,384 Transfer of cap due to servicing transfer 02/16/2012 $ 1,100,000 $ 290,459,384 Transfer of cap due to servicing transfer 04/16/2012 $ 100,000 $ 290,559,384 Transfer of cap due to servicing transfer 05/16/2012 $ 850,000 $ 291,409,384 Transfer of cap due to servicing transfer 06/14/2012 $ 2,240,000 $ 293,649,384 Transfer of cap due to servicing transfer 06/28/2012 $ (2,520) $ 293,646,864 Updated due to quarterly assessment and reallocation 07/16/2012 $ 1,690,000 $ 295,336,864 Transfer of cap due to servicing transfer 08/16/2012 $ (30,000) $ 295,306,864 Transfer of cap due to servicing transfer 09/27/2012 $ (6,632) $ 295,300,232 Updated due to quarterly assessment and reallocation 10/16/2012 $ 2,880,000 $ 298,180,232 Transfer of cap due to servicing transfer 11/15/2012 $ 1,500,000 $ 299,680,232 Transfer of cap due to servicing transfer 12/14/2012 $ 2,040,000 $ 301,720,232 Transfer of cap due to servicing transfer 12/27/2012 $ (1,103) $ 301,719,129 Updated due to quarterly assessment and reallocation 01/16/2013 $ (10,000) $ 301,709,129 Transfer of cap due to servicing transfer 02/14/2013 $ 4,960,000 $ 306,669,129 Transfer of cap due to servicing transfer 03/14/2013 $ (30,000) $ 306,639,129 Transfer of cap due to servicing transfer 03/25/2013 $ (4,179) $ 306,634,950 Updated due to quarterly assessment and reallocation 04/16/2013 $ (70,000) $ 306,564,950 Transfer of cap due to servicing transfer 05/16/2013 $ 1,570,000 $ 308,134,950 Transfer of cap due to servicing transfer 06/14/2013 $ (1,880,000) $ 306,254,950 Transfer of cap due to servicing transfer 06/27/2013 $ (1,522) $ 306,253,428 Updated due to quarterly assessment and reallocation 07/16/2013 $ 270,000 $ 306,523,428 Transfer of cap due to servicing transfer 09/16/2013 $ 5,370,000 $ 311,893,428 Transfer of cap due to servicing transfer 09/27/2013 $ (525) $ 311,892,903 Updated due to quarterly assessment and reallocation 10/15/2013 $ (240,000) $ 311,652,903 Transfer of cap due to servicing transfer 11/14/2013 $ 2,000,000 $ 313,652,903 Transfer of cap due to servicing transfer 12/16/2013 $ 1,370,000 $ 315,022,903 Transfer of cap due to servicing transfer 12/23/2013 $ (873,891) $ 314,149,012 Updated due to quarterly assessment and reallocation 01/16/2014 $ 120,000 $ 02/13/2014 $ 280,000 $ 314,549,012 Transfer of cap due to servicing transfer 03/14/2014 $ 50,000 $ 314,599,012 Transfer of cap due to servicing transfer 03/26/2014 $ (30,084) $ 314,568,928 Updated due to quarterly assessment and reallocation 04/16/2014 $ 2,660,000 $ 317,228,928 Transfer of cap due to servicing transfer 05/15/2014 $ (430,000) $ 316,798,928 Transfer of cap due to servicing transfer 06/16/2014 $ (130,000) $ 316,668,928 Transfer of cap due to servicing transfer 06/26/2014 $ (351,513) $ 316,317,415 Updated due to quarterly assessment and reallocation 07/16/2014 $ (23,460,000) $ 292,857,415 Transfer of cap due to servicing transfer 07/29/2014 $ (621,598) $ 292,235,817 Updated due to quarterly assessment and reallocation 08/14/2014 $ (560,000) $ 291,675,817 Transfer of cap due to servicing transfer 09/16/2014 $ 8,810,000 $ 300,485,817 Transfer of cap due to servicing transfer 09/29/2014 $ (205,371) $ 300,280,446 Updated due to quarterly assessment and reallocation 10/16/2014 $ (19,600,000) $ 280,680,446 Transfer of cap due to servicing transfer 11/14/2014 $ 10,000 $ 280,690,446 Transfer of cap due to servicing transfer 12/16/2014 $ 50,000 $ 280,740,446 Transfer of cap due to servicing transfer 12/29/2014 $ (14,927,467) $ 265,812,979 Updated due to quarterly assessment and reallocation 01/15/2015 $ 32,230,000 $ 298,042,979 Transfer of cap due to servicing transfer 03/16/2015 $ (20,000) $ 298,022,979 Transfer of cap due to servicing transfer 03/26/2015 $ (8,127,120) $ 289,895,859 Updated due to quarterly assessment and reallocation 04/16/2015 $ 40,000 $ 289,935,859 Transfer of cap due to servicing transfer 04/28/2015 $ (31,805,366) $ 258,130,493 Updated due to quarterly assessment and reallocation 05/14/2015 $ (30,000) $ 258,100,493 Transfer of cap due to servicing transfer 06/16/2015 $ 9,790,000 $ 267,890,493 Transfer of cap due to servicing transfer 06/25/2015 $ (8,177,266) $ 259,713,227 Updated due to quarterly assessment and reallocation 07/16/2015 $ (270,000) $ 259,443,227 Transfer of cap due to servicing transfer 08/14/2015 $ (150,000) $ 259,293,227 Transfer of cap due to servicing transfer 09/16/2015 $ (680,000) $ 258,613,227 Transfer of cap due to servicing transfer 09/28/2015 $ (10,203,040) $ 248,410,187 Updated due to quarterly assessment and reallocation 101,069 Transfer of cap due to servicing transfer 101,058 Transfer of cap due to servicing transfer - Termination of SPA 314,269,012 Transfer of cap due to servicing transfer 06/17/2009 CCO Mortgage, a division of RBS Citizens NA Glen Allen VA Purchase Financial Instrument for Home Loan Modifications $ 16,520,000 N/A 10/15/2015 $ (730,000) $ 247,680,187 Transfer of cap due to servicing transfer 11/16/2015 $ (540,000) $ 247,140,187 Transfer of cap due to servicing transfer 12/16/2015 $ (50,000) $ 247,090,187 Transfer of cap due to servicing transfer 12/28/2015 $ (6,579,685) $ 240,510,502 Updated due to quarterly assessment and reallocation 01/14/2016 $ (420,000) $ 240,090,502 Transfer of cap due to servicing transfer 02/16/2016 $ 30,000 $ 240,120,502 Transfer of cap due to servicing transfer 02/25/2016 $ (24,021,774) $ 216,098,728 Reallocation due to MHA program deobligation 03/16/2016 $ 4,710,000 $ 220,808,728 Transfer of cap due to servicing transfer 03/28/2016 $ (580,686) $ 220,228,042 Updated due to quarterly assessment and reallocation 04/14/2016 $ 6,440,000 $ 226,668,042 Transfer of cap due to servicing transfer 05/16/2016 $ 8,550,000 $ 235,218,042 Transfer of cap due to servicing transfer 05/31/2016 $ (6,799,869) $ 228,418,173 Updated due to quarterly assessment and reallocation 06/16/2016 $ (380,000) $ 228,038,173 Transfer of cap due to servicing transfer 06/27/2016 $ (3,862,673) $ 224,175,500 Updated due to quarterly assessment and reallocation 07/14/2016 $ 3,650,000 $ 227,825,500 Transfer of cap due to servicing transfer 07/27/2016 $ (4,107,681) $ 223,717,819 Updated due to quarterly assessment and reallocation 08/16/2016 $ 6,530,000 $ 230,247,819 Transfer of cap due to servicing transfer 09/15/2016 $ (220,000) $ 230,027,819 Transfer of cap due to servicing transfer 09/28/2016 $ (8,385,271) $ 221,642,548 Updated due to quarterly assessment and reallocation 10/14/2016 $ 62,500,000 $ 284,142,548 Transfer of cap due to servicing transfer 10/25/2016 $ (47,135,612) $ 237,006,936 Updated due to quarterly assessment and reallocation 11/07/2016 $ 18,172,435 $ 255,179,371 Updated due to quarterly assessment and reallocation 11/16/2016 $ (190,000) $ 254,989,371 Transfer of cap due to servicing transfer 11/29/2016 $ (406,948) $ 254,582,423 Updated due to quarterly assessment and reallocation 12/15/2016 $ 720,000 $ 255,302,423 Transfer of cap due to servicing transfer 12/27/2016 $ (61,052) $ 255,241,371 Transfer of cap due to servicing transfer 01/13/2017 $ 1,890,000 $ 257,131,371 Transfer of cap due to servicing transfer 02/16/2017 $ 1,160,000 $ 258,291,371 Transfer of cap due to servicing transfer 02/27/2017 $ (1,057,578) $ 257,233,793 Transfer of cap due to servicing transfer 03/16/2017 $ 980,000 $ 258,213,793 Transfer of cap due to servicing transfer 04/26/2017 $ (69,282) $ 258,144,511 Transfer of cap due to servicing transfer 06/26/2017 $ (361,909) $ 257,782,602 Transfer of cap due to servicing transfer 07/26/2017 $ (11,076) $ 257,771,526 Transfer of cap due to servicing transfer 09/26/2017 $ (9,194,130) $ 248,577,396 Transfer of cap due to servicing transfer 10/26/2017 $ 17,985,484 $ 266,562,880 Transfer of cap due to servicing transfer 12/21/2017 $ (461,061) $ 266,101,819 Transfer of cap due to servicing transfer 02/26/2018 $ (22,647) $ 266,079,172 Transfer of cap due to servicing transfer 03/22/2018 $ (137,587) $ 265,941,585 Transfer of cap due to servicing transfer 04/25/2018 $ 22,437,303 $ 288,378,888 Transfer of cap due to servicing transfer 06/21/2018 $ (27,643) $ 288,351,245 Transfer of cap due to servicing transfer 07/26/2018 $ (40,260,846) $ 248,090,399 Reallocation due to MHA program deobligation 09/30/2009 $ 13,070,000 $ 29,590,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 145,510,000 $ 175,100,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (116,950,000) $ 07/14/2010 $ (23,350,000) $ 09/30/2010 $ 7,846,346 $ 42,646,346 Updated portfolio data from servicer 01/06/2011 $ (46) $ 42,646,300 Updated due to quarterly assessment and reallocation 03/30/2011 $ (55) $ 42,646,245 Updated due to quarterly assessment and reallocation 06/29/2011 $ (452) $ 42,645,793 Updated due to quarterly assessment and reallocation 06/28/2012 $ (309) $ 42,645,484 Updated due to quarterly assessment and reallocation 09/27/2012 $ (807) $ 42,644,677 Updated due to quarterly assessment and reallocation 12/27/2012 $ (131) $ 42,644,546 Updated due to quarterly assessment and reallocation 03/25/2013 $ (475) $ 42,644,071 Updated due to quarterly assessment and reallocation 06/27/2013 $ (175) $ 42,643,896 Updated due to quarterly assessment and reallocation 09/27/2013 $ (62) $ 42,643,834 Updated due to quarterly assessment and reallocation 12/23/2013 $ (97,446) $ 42,546,388 Updated due to quarterly assessment and reallocation 03/26/2014 $ (3,201) $ 42,543,187 Updated due to quarterly assessment and reallocation 06/26/2014 $ (35,874) $ 42,507,313 Updated due to quarterly assessment and reallocation 07/29/2014 $ (69,315) $ 42,437,998 Updated due to quarterly assessment and reallocation 09/29/2014 $ (21,381) $ 42,416,617 Updated due to quarterly assessment and reallocation 12/29/2014 $ (960,875) $ 41,455,742 Updated due to quarterly assessment and reallocation 03/26/2015 $ (307,107) $ 41,148,635 Updated due to quarterly assessment and reallocation 04/28/2015 $ 3,297,369 $ 44,446,004 Updated due to quarterly assessment and reallocation 06/25/2015 $ (31,427) $ 44,414,577 Updated due to quarterly assessment and reallocation 09/28/2015 $ 2,309,433 $ 46,724,010 Updated due to quarterly assessment and reallocation 10/15/2015 $ (20,000) $ 46,704,010 Transfer of cap due to servicing transfer 12/28/2015 $ 1,311,814 $ 48,015,824 Updated due to quarterly assessment and reallocation 02/25/2016 $ (1,667,058) $ 46,348,766 Reallocation due to MHA program deobligation 03/28/2016 $ (24,922) $ 46,323,844 Updated due to quarterly assessment and reallocation 05/31/2016 $ (85,207) $ 46,238,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (24,675) $ 46,213,962 Updated due to quarterly assessment and reallocation 07/27/2016 $ 267,846 $ 46,481,808 Updated due to quarterly assessment and reallocation 09/28/2016 $ 158,739 $ 46,640,547 Updated due to quarterly assessment and reallocation 10/14/2016 $ (6,690,000) $ 39,950,547 Transfer of cap due to servicing transfer 58,150,000 Updated portfolio data from servicer 34,800,000 Updated portfolio data from servicer 11/16/2015 09/09/2009 09/23/2009 Cenlar FSB Central Florida Educators Federal Credit Union Central Jersey Federal Credit Union Ewing NJ Purchase Financial Instrument for Home Loan Modifications Lake Mary FL Purchase Financial Instrument for Home Loan Modifications Woodbridge NJ Purchase Financial Instrument for Home Loan Modifications 03/16/2016 Central Pacific Bank Honolulu HI Purchase Financial Instrument for Home Loan Modifications 09/24/2010 Centrue Bank Ottawa IL Purchase Financial Instrument for Home Loan Modifications - N/A $ $ 1,250,000 N/A 30,000 N/A - N/A $ 3 1,900,000 N/A 3 10/25/2016 $ (323,944) $ 39,626,603 Updated due to quarterly assessment and reallocation 11/07/2016 $ 124,892 $ 39,751,495 Updated due to quarterly assessment and reallocation 11/29/2016 $ (18,303) $ 39,733,192 Updated due to quarterly assessment and reallocation 12/15/2016 $ (860,000) $ 38,873,192 Transfer of cap due to servicing transfer 12/27/2016 $ (2,012) $ 38,871,180 Transfer of cap due to servicing transfer 02/27/2017 $ (29,742) $ 38,841,438 Transfer of cap due to servicing transfer 04/26/2017 $ (1,919) $ 38,839,519 Transfer of cap due to servicing transfer 06/26/2017 $ (16,130) $ 38,823,389 Transfer of cap due to servicing transfer 07/26/2017 $ (501) $ 38,822,888 Transfer of cap due to servicing transfer 09/26/2017 $ 493,540 $ 39,316,428 Transfer of cap due to servicing transfer 10/26/2017 $ (8,597) $ 39,307,831 Transfer of cap due to servicing transfer 12/21/2017 $ (22,746) $ 39,285,085 Transfer of cap due to servicing transfer 02/26/2018 $ (11,010) $ 39,274,075 Transfer of cap due to servicing transfer 03/22/2018 $ (38,658) $ 39,235,417 Transfer of cap due to servicing transfer 04/25/2018 $ (78,571) $ 39,156,846 Transfer of cap due to servicing transfer 06/21/2018 $ (16,069) $ 39,140,777 Transfer of cap due to servicing transfer 07/26/2018 $ (6,392,531) $ 32,748,246 Reallocation due to MHA program deobligation 11/16/2015 $ 10,000 $ 10/02/2009 $ 280,000 $ 1,530,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (750,000) $ 780,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 120,000 $ 900,000 Updated portfolio data from servicer 07/14/2010 $ (300,000) $ 600,000 Updated portfolio data from servicer 09/30/2010 $ 270,334 $ 870,334 Updated portfolio data from servicer 01/06/2011 $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 870,332 Updated due to quarterly assessment and reallocation 06/29/2011 $ (5) $ 06/28/2012 $ 21,717 $ 892,044 Updated due to quarterly assessment and reallocation 09/27/2012 $ 190,077 $ 1,082,121 Updated due to quarterly assessment and reallocation 12/27/2012 $ 35,966 $ 1,118,087 Updated due to quarterly assessment and reallocation 03/25/2013 $ 59,464 $ 1,177,551 Updated due to quarterly assessment and reallocation 06/27/2013 $ 35,438 $ 1,212,989 Updated due to quarterly assessment and reallocation 09/27/2013 $ 26,926 $ 1,239,915 Updated due to quarterly assessment and reallocation 12/23/2013 $ 87,045 $ 1,326,960 Updated due to quarterly assessment and reallocation 03/26/2014 $ 31,204 $ 1,358,164 Updated due to quarterly assessment and reallocation 06/26/2014 $ 68,259 $ 1,426,423 Updated due to quarterly assessment and reallocation 07/29/2014 $ (2) $ 1,426,421 Updated due to quarterly assessment and reallocation 09/29/2014 $ (21) $ 1,426,400 Updated due to quarterly assessment and reallocation 12/29/2014 $ 441,316 $ 1,867,716 Updated due to quarterly assessment and reallocation 10,000 Transfer of cap due to servicing transfer 870,327 Updated due to quarterly assessment and reallocation 03/26/2015 $ (540) $ 1,867,176 Updated due to quarterly assessment and reallocation 04/28/2015 $ 33,587 $ 1,900,763 Updated due to quarterly assessment and reallocation 06/25/2015 $ 30,826 $ 1,931,589 Updated due to quarterly assessment and reallocation 09/28/2015 $ (1,954) $ 1,929,635 Updated due to quarterly assessment and reallocation 12/28/2015 $ 3,864 $ 1,933,499 Updated due to quarterly assessment and reallocation 02/25/2016 $ (62,589) $ 1,870,910 Reallocation due to MHA program deobligation 03/28/2016 $ (1,311) $ 05/31/2016 $ (5,520) $ 1,864,079 Updated due to quarterly assessment and reallocation 06/27/2016 $ (3,329) $ 1,860,750 Updated due to quarterly assessment and reallocation 07/27/2016 $ (3,374) $ 1,857,376 Updated due to quarterly assessment and reallocation 09/28/2016 $ (9,112) $ 1,848,264 Updated due to quarterly assessment and reallocation 10/25/2016 $ (8,828) $ 1,839,436 Updated due to quarterly assessment and reallocation 11/07/2016 $ 3,403 $ 1,842,839 Updated due to quarterly assessment and reallocation 11/29/2016 $ (849) $ 1,841,990 Updated due to quarterly assessment and reallocation 12/27/2016 $ (130) $ 1,841,860 Transfer of cap due to servicing transfer 02/27/2017 $ (2,571) $ 1,839,289 Transfer of cap due to servicing transfer 04/26/2017 $ (186) $ 1,839,103 Transfer of cap due to servicing transfer 06/26/2017 $ (1,433) $ 1,837,670 Transfer of cap due to servicing transfer 07/26/2017 $ (43) $ 1,837,627 Transfer of cap due to servicing transfer 09/26/2017 $ (14,384) $ 1,823,243 Transfer of cap due to servicing transfer 10/26/2017 $ (1,793) $ 1,821,450 Transfer of cap due to servicing transfer 12/21/2017 $ (3,390) $ 1,818,060 Transfer of cap due to servicing transfer 02/26/2018 $ (165) $ 1,817,895 Transfer of cap due to servicing transfer 03/22/2018 $ (537) $ 1,817,358 Transfer of cap due to servicing transfer 04/25/2018 $ (1,938) $ 1,815,420 Transfer of cap due to servicing transfer 06/21/2018 $ (364) $ 1,815,056 Transfer of cap due to servicing transfer 07/26/2018 $ (264,669) $ 1,550,387 Reallocation due to MHA program deobligation 10/02/2009 $ 10,000 $ 40,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 120,000 $ 160,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 10,000 $ 170,000 Updated portfolio data from servicer 07/14/2010 $ (70,000) $ 100,000 Updated portfolio data from servicer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 10/29/2010 $ (145,056) 03/16/2016 $ 20,000 $ 09/30/2010 $ 856,056 $ 2,756,056 Updated portfolio data from servicer 01/06/2011 $ (4) $ 2,756,052 Updated due to quarterly assessment and reallocation 1,869,599 Updated due to quarterly assessment and reallocation - Termination of SPA 20,000 Transfer of cap due to servicing transfer 04/13/2009 Chase Home Finance, LLC Iselin NJ Purchase Financial Instrument for Home Loan Modifications 06/14/2013 Cheviot Savings Bank Cincinnati OH Purchase Financial Instrument for Home Loan Modifications 08/28/2009 04/13/2009 CIT Bank, N.A. (OneWest Bank, N.A.) Pasadena CitiMortgage, Inc. O'Fallon CA MO Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ $ 03/09/2011 $ (2,756,052) 3,552,000,000 N/A 1 07/31/2009 $ (3,552,000,000) - N/A 3 06/14/2013 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 06/27/2013 $ 1,344 $ 11,344 Updated due to quarterly assessment and reallocation 12/29/2014 $ 6,250 $ 06/15/2017 $ (1) $ 10/02/2009 $ 145,800,000 $ 814,240,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 1,355,930,000 $ 2,170,170,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 121,180,000 $ 2,291,350,000 Updated portfolio data from servicer 07/14/2010 $ (408,850,000) $ 1,882,500,000 Updated portfolio data from servicer 09/30/2010 $ 5,500,000 $ 1,888,000,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (51,741,163) $ 1,836,258,837 Updated portfolio data from servicer 01/06/2011 $ (2,282) $ 1,836,256,555 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2,674) $ 1,836,253,881 Updated due to quarterly assessment and reallocation 06/29/2011 $ (24,616) $ 1,836,229,265 Updated due to quarterly assessment and reallocation 06/28/2012 $ (15,481) $ 1,836,213,784 Updated due to quarterly assessment and reallocation 09/27/2012 $ (40,606) $ 1,836,173,178 Updated due to quarterly assessment and reallocation 12/27/2012 $ (6,688) $ 1,836,166,490 Updated due to quarterly assessment and reallocation 03/25/2013 $ (24,811) $ 1,836,141,679 Updated due to quarterly assessment and reallocation 06/27/2013 $ (9,058) $ 1,836,132,621 Updated due to quarterly assessment and reallocation 09/27/2013 $ (3,154) $ 1,836,129,467 Updated due to quarterly assessment and reallocation 10/15/2013 $ (500,000) $ 1,835,629,467 Transfer of cap due to servicing transfer 11/14/2013 $ (4,440,000) $ 1,831,189,467 Transfer of cap due to servicing transfer 12/16/2013 $ (277,680,000) $ 1,553,509,467 Transfer of cap due to servicing transfer 12/23/2013 $ (5,188,787) $ 1,548,320,680 Updated due to quarterly assessment and reallocation 01/16/2014 $ (25,750,000) $ 1,522,570,680 Transfer of cap due to servicing transfer 02/13/2014 $ (10,000) $ 1,522,560,680 Transfer of cap due to servicing transfer 03/14/2014 $ (6,240,000) $ 1,516,320,680 Transfer of cap due to servicing transfer 03/26/2014 $ (181,765) $ 1,516,138,915 Updated due to quarterly assessment and reallocation 06/16/2014 $ (30,000) $ 1,516,108,915 Transfer of cap due to servicing transfer 06/26/2014 $ (2,139,762) $ 1,513,969,153 Updated due to quarterly assessment and reallocation 07/16/2014 $ (17,620,000) $ 1,496,349,153 Transfer of cap due to servicing transfer 07/29/2014 $ (4,233,602) $ 1,492,115,551 Updated due to quarterly assessment and reallocation 09/16/2014 $ 650,000 $ 1,492,765,551 Transfer of cap due to servicing transfer 09/29/2014 $ (1,394,443) $ 1,491,371,108 Updated due to quarterly assessment and reallocation 11/14/2014 $ 100,000 $ 1,491,471,108 Transfer of cap due to servicing transfer 12/16/2014 $ 180,000 $ 1,491,651,108 Transfer of cap due to servicing transfer 12/29/2014 $ (164,135,059) $ 1,327,516,049 Updated due to quarterly assessment and reallocation 01/15/2015 $ 20,000 $ 1,327,536,049 Transfer of cap due to servicing transfer 03/26/2015 $ (61,475,721) $ 1,266,060,328 Updated due to quarterly assessment and reallocation 04/16/2015 $ 10,000 $ 1,266,070,328 Transfer of cap due to servicing transfer 04/28/2015 $ (241,812,784) $ 1,024,257,544 Updated due to quarterly assessment and reallocation 05/14/2015 $ (10,000) $ 1,024,247,544 Transfer of cap due to servicing transfer 06/16/2015 $ (140,000) $ 1,024,107,544 Transfer of cap due to servicing transfer 06/25/2015 $ (57,027,798) $ 07/16/2015 $ (220,000) $ 09/28/2015 $ (75,969,820) $ 890,889,926 Updated due to quarterly assessment and reallocation 12/28/2015 $ (55,846,129) $ 835,043,797 Updated due to quarterly assessment and reallocation 02/25/2016 $ (176,741,972) $ 658,301,825 Reallocation due to MHA program deobligation 03/28/2016 $ (3,622,613) $ 654,679,212 Updated due to quarterly assessment and reallocation 05/31/2016 $ (27,071,758) $ 627,607,454 Updated due to quarterly assessment and reallocation 06/27/2016 $ (16,052,761) $ 611,554,693 Updated due to quarterly assessment and reallocation 07/27/2016 $ (15,879,140) $ 595,675,553 Updated due to quarterly assessment and reallocation 09/28/2016 $ (27,620,143) $ 568,055,410 Updated due to quarterly assessment and reallocation 10/25/2016 $ (25,878,536) $ 542,176,874 Updated due to quarterly assessment and reallocation 11/07/2016 $ 9,977,085 $ 552,153,959 Updated due to quarterly assessment and reallocation 11/29/2016 $ (404,062) $ 551,749,897 Updated due to quarterly assessment and reallocation 12/27/2016 $ (62,692) $ 551,687,205 Transfer of cap due to servicing transfer 02/16/2017 $ (10,000) $ 551,677,205 Transfer of cap due to servicing transfer 02/27/2017 $ (1,071,284) $ 550,605,921 Transfer of cap due to servicing transfer 03/16/2017 $ (1,580,000) $ 549,025,921 Transfer of cap due to servicing transfer 04/26/2017 $ (69,518) $ 548,956,403 Transfer of cap due to servicing transfer 06/26/2017 $ (537,629) $ 548,418,774 Transfer of cap due to servicing transfer 07/26/2017 $ (16,327) $ 548,402,447 Transfer of cap due to servicing transfer 09/26/2017 $ (9,223,004) $ 539,179,443 Transfer of cap due to servicing transfer 10/26/2017 $ (1,175,233) $ 538,004,210 Transfer of cap due to servicing transfer 12/21/2017 $ (1,263,857) $ 536,740,353 Transfer of cap due to servicing transfer 02/26/2018 $ (64,575) $ 536,675,778 Transfer of cap due to servicing transfer 03/22/2018 $ (219,155) $ 536,456,623 Transfer of cap due to servicing transfer 04/25/2018 $ (441,536) $ 536,015,087 Transfer of cap due to servicing transfer 06/21/2018 $ (85,168) $ 07/26/2018 $ (76,055,792) $ 06/12/2009 $ (991,580,000) $ 1,079,420,000 Updated portfolio data from servicer 09/30/2009 $ 1,010,180,000 $ 2,089,600,000 Updated portfolio data from servicer/additional program initial cap 668,440,000 N/A 2,071,000,000 N/A - Termination of SPA - Termination of SPA 17,594 Updated due to quarterly assessment and reallocation 17,593 Transfer of cap due to servicing transfer 967,079,746 Updated due to quarterly assessment and reallocation 966,859,746 Transfer of cap due to servicing transfer 535,929,919 Transfer of cap due to servicing transfer 459,874,127 Reallocation due to MHA program deobligation 12/30/2009 $ (105,410,000) $ 1,984,190,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (199,300,000) $ 1,784,890,000 Updated portfolio data from servicer/additional program initial cap 04/19/2010 $ (230,000) $ 1,784,660,000 Transfer of cap due to servicing transfer 05/14/2010 $ (3,000,000) $ 1,781,660,000 Transfer of cap due to servicing transfer 06/16/2010 $ (12,280,000) $ 1,769,380,000 Transfer of cap due to servicing transfer 07/14/2010 $ (757,680,000) $ 1,011,700,000 Updated portfolio data from servicer 07/16/2010 $ (7,110,000) $ 1,004,590,000 Transfer of cap due to servicing transfer 08/13/2010 $ (6,300,000) $ 09/15/2010 $ (8,300,000) $ 09/30/2010 $ 32,400,000 $ 1,022,390,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 101,287,484 $ 1,123,677,484 Updated portfolio data from servicer 10/15/2010 $ (1,400,000) $ 1,122,277,484 Transfer of cap due to servicing transfer 11/16/2010 $ (3,200,000) $ 1,119,077,484 Transfer of cap due to servicing transfer 01/06/2011 $ (981) $ 1,119,076,503 Updated due to quarterly assessment and reallocation 01/13/2011 $ (10,500,000) $ 1,108,576,503 Transfer of cap due to servicing transfer 02/16/2011 $ (4,600,000) $ 1,103,976,503 Transfer of cap due to servicing transfer 03/16/2011 $ (30,500,000) $ 1,073,476,503 Transfer of cap due to servicing transfer 03/30/2011 $ (1,031) $ 1,073,475,472 Updated due to quarterly assessment and reallocation 04/13/2011 $ 100,000 $ 1,073,575,472 Transfer of cap due to servicing transfer 05/13/2011 $ (7,200,000) $ 1,066,375,472 Transfer of cap due to servicing transfer 06/16/2011 $ (400,000) $ 1,065,975,472 Transfer of cap due to servicing transfer 06/29/2011 $ (9,131) $ 1,065,966,341 Updated due to quarterly assessment and reallocation 07/14/2011 $ (14,500,000) $ 1,051,466,341 Transfer of cap due to servicing transfer 08/16/2011 $ (1,600,000) $ 1,049,866,341 Transfer of cap due to servicing transfer 09/15/2011 $ 700,000 $ 1,050,566,341 Transfer of cap due to servicing transfer 10/14/2011 $ 15,200,000 $ 1,065,766,341 Transfer of cap due to servicing transfer 11/16/2011 $ (2,900,000) $ 1,062,866,341 Transfer of cap due to servicing transfer 12/15/2011 $ (5,000,000) $ 1,057,866,341 Transfer of cap due to servicing transfer 998,290,000 Transfer of cap due to servicing transfer 989,990,000 Transfer of cap due to servicing transfer 01/13/2012 $ (900,000) $ 1,056,966,341 Transfer of cap due to servicing transfer 02/16/2012 $ (1,100,000) $ 1,055,866,341 Transfer of cap due to servicing transfer 03/15/2012 $ (1,700,000) $ 1,054,166,341 Transfer of cap due to servicing transfer 04/16/2012 $ (600,000) $ 1,053,566,341 Transfer of cap due to servicing transfer 05/16/2012 $ (340,000) $ 1,053,226,341 Transfer of cap due to servicing transfer 06/14/2012 $ (2,880,000) $ 1,050,346,341 Transfer of cap due to servicing transfer 06/28/2012 $ (5,498) $ 1,050,340,843 Updated due to quarterly assessment and reallocation 07/16/2012 $ (298,960,000) $ 751,380,843 Transfer of cap due to servicing transfer 07/27/2012 $ 263,550,000 $ 1,014,930,843 Transfer of cap due to servicing transfer 08/16/2012 $ 30,000 $ 1,014,960,843 Transfer of cap due to servicing transfer 09/27/2012 $ (12,722) $ 1,014,948,121 Updated due to quarterly assessment and reallocation 10/16/2012 $ (4,020,000) $ 1,010,928,121 Transfer of cap due to servicing transfer 11/15/2012 $ (1,460,000) $ 1,009,468,121 Transfer of cap due to servicing transfer 12/14/2012 $ (6,000,000) $ 1,003,468,121 Transfer of cap due to servicing transfer 12/27/2012 $ (1,916) $ 1,003,466,205 Updated due to quarterly assessment and reallocation 02/14/2013 $ (8,450,000) $ 995,016,205 Transfer of cap due to servicing transfer 03/14/2013 $ (1,890,000) $ 993,126,205 Transfer of cap due to servicing transfer 03/25/2013 $ (6,606) $ 04/16/2013 $ (3,490,000) $ 989,629,599 Transfer of cap due to servicing transfer 06/14/2013 $ (3,630,000) $ 985,999,599 Transfer of cap due to servicing transfer 06/27/2013 $ (2,161) $ 985,997,438 Updated due to quarterly assessment and reallocation 07/16/2013 $ (26,880,000) $ 959,117,438 Transfer of cap due to servicing transfer 09/16/2013 $ (12,160,000) $ 946,957,438 Transfer of cap due to servicing transfer 09/27/2013 $ (610) $ 946,956,828 Updated due to quarterly assessment and reallocation 11/14/2013 $ (38,950,000) $ 908,006,828 Transfer of cap due to servicing transfer 12/16/2013 $ (8,600,000) $ 899,406,828 Transfer of cap due to servicing transfer 12/23/2013 $ (769,699) $ 898,637,129 Updated due to quarterly assessment and reallocation 01/16/2014 $ (5,360,000) $ 893,277,129 Transfer of cap due to servicing transfer 02/13/2014 $ (7,680,000) $ 885,597,129 Transfer of cap due to servicing transfer 03/14/2014 $ (2,950,000) $ 882,647,129 Transfer of cap due to servicing transfer 03/26/2014 $ (21,827) $ 882,625,302 Updated due to quarterly assessment and reallocation 04/16/2014 $ (60,000) $ 882,565,302 Transfer of cap due to servicing transfer 05/15/2014 $ (30,000) $ 882,535,302 Transfer of cap due to servicing transfer 06/16/2014 $ (330,000) $ 882,205,302 Transfer of cap due to servicing transfer 06/26/2014 $ (195,762) $ 882,009,540 Updated due to quarterly assessment and reallocation 07/16/2014 $ (430,000) $ 881,579,540 Transfer of cap due to servicing transfer 07/29/2014 $ (377,564) $ 881,201,976 Updated due to quarterly assessment and reallocation 08/14/2014 $ (1,080,000) $ 880,121,976 Transfer of cap due to servicing transfer 09/29/2014 $ (92,495) $ 880,029,481 Updated due to quarterly assessment and reallocation 10/16/2014 $ (1,510,000) $ 878,519,481 Transfer of cap due to servicing transfer 11/14/2014 $ 30,000 $ 878,549,481 Transfer of cap due to servicing transfer 12/16/2014 $ (2,910,000) $ 875,639,481 Transfer of cap due to servicing transfer 12/29/2014 $ 94,089,225 $ 969,728,706 Updated due to quarterly assessment and reallocation 01/15/2015 $ (34,650,000) $ 935,078,706 Transfer of cap due to servicing transfer 02/13/2015 $ (2,440,000) $ 932,638,706 Transfer of cap due to servicing transfer 03/16/2015 $ (19,110,000) $ 913,528,706 Transfer of cap due to servicing transfer 993,119,599 Updated due to quarterly assessment and reallocation 03/26/2015 $ 76,351,360 $ 04/16/2015 $ (6,750,000) $ 04/28/2015 $ 57,599,924 $ 1,040,729,990 Updated due to quarterly assessment and reallocation 05/14/2015 $ (27,080,000) $ 1,013,649,990 Transfer of cap due to servicing transfer 06/16/2015 $ (79,070,000) $ 06/25/2015 $ 86,251,406 $ 1,020,831,396 Updated due to quarterly assessment and reallocation 07/16/2015 $ (30,000) $ 1,020,801,396 Transfer of cap due to servicing transfer 08/14/2015 $ (18,320,000) $ 1,002,481,396 Transfer of cap due to servicing transfer 09/16/2015 $ (290,000) $ 1,002,191,396 Transfer of cap due to servicing transfer 09/28/2015 $ 24,031,176 $ 1,026,222,572 Updated due to quarterly assessment and reallocation 10/15/2015 $ (10,000) $ 1,026,212,572 Transfer of cap due to servicing transfer 11/16/2015 $ (2,430,000) $ 1,023,782,572 Transfer of cap due to servicing transfer 12/16/2015 $ (13,640,000) $ 1,010,142,572 Transfer of cap due to servicing transfer 12/28/2015 $ 20,325,747 $ 1,030,468,319 Updated due to quarterly assessment and reallocation 01/14/2016 $ (440,000) $ 1,030,028,319 Transfer of cap due to servicing transfer 02/16/2016 $ (250,000) $ 1,029,778,319 Transfer of cap due to servicing transfer 02/25/2016 $ (34,557,541) $ 995,220,778 Reallocation due to MHA program deobligation 03/16/2016 $ (6,120,000) $ 989,100,778 Transfer of cap due to servicing transfer 03/28/2016 $ (588,465) $ 988,512,313 Updated due to quarterly assessment and reallocation 04/14/2016 $ (14,990,000) $ 973,522,313 Transfer of cap due to servicing transfer 05/16/2016 $ (20,250,000) $ 953,272,313 Transfer of cap due to servicing transfer 05/31/2016 $ 13,423,899 $ 966,696,212 Updated due to quarterly assessment and reallocation 06/16/2016 $ (16,740,000) $ 949,956,212 Transfer of cap due to servicing transfer 06/27/2016 $ 7,280,004 $ 957,236,216 Updated due to quarterly assessment and reallocation 07/14/2016 $ (2,960,000) $ 954,276,216 Transfer of cap due to servicing transfer 07/27/2016 $ 5,640,105 $ 959,916,321 Updated due to quarterly assessment and reallocation 08/16/2016 $ (33,560,000) $ 926,356,321 Transfer of cap due to servicing transfer 09/15/2016 $ (3,980,000) $ 922,376,321 Transfer of cap due to servicing transfer 12/16/2009 Citizens Community Bank Citizens First National Bank Freeburg Spring Valley IL IL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 800,000 N/A 620,000 N/A 6 06/26/2009 Citizens First Wholesale Mortgage Company The Villages FL Purchase Financial Instrument for Home Loan Modifications $ 30,000 N/A 983,130,066 Transfer of cap due to servicing transfer 934,579,990 Transfer of cap due to servicing transfer 09/28/2016 $ 19,367,006 $ 941,743,327 Updated due to quarterly assessment and reallocation 10/14/2016 $ (271,360,000) $ 670,383,327 Transfer of cap due to servicing transfer 10/25/2016 $ 272,562,455 $ 942,945,782 Updated due to quarterly assessment and reallocation - $ 942,945,782 Updated due to quarterly assessment and reallocation 11/07/2016 09/24/2010 989,880,066 Updated due to quarterly assessment and reallocation 11/16/2016 $ (80,000) $ 942,865,782 Transfer of cap due to servicing transfer 11/29/2016 $ (359,401) $ 942,506,381 Updated due to quarterly assessment and reallocation 12/15/2016 $ (1,260,000) $ 941,246,381 Transfer of cap due to servicing transfer 12/27/2016 $ (47,744) $ 941,198,637 Transfer of cap due to servicing transfer 01/13/2017 $ 20,000 $ 941,218,637 Transfer of cap due to servicing transfer 02/16/2017 $ (1,960,000) $ 939,258,637 Transfer of cap due to servicing transfer 02/27/2017 $ (538,265) $ 938,720,372 Transfer of cap due to servicing transfer 03/16/2017 $ (90,000) $ 938,630,372 Transfer of cap due to servicing transfer 04/26/2017 $ (38,076) $ 938,592,296 Transfer of cap due to servicing transfer 06/26/2017 $ (346,282) $ 938,246,014 Transfer of cap due to servicing transfer 07/26/2017 $ (10,857) $ 938,235,157 Transfer of cap due to servicing transfer 09/26/2017 $ 6,239,488 $ 944,474,645 Transfer of cap due to servicing transfer 10/26/2017 $ 279,111 $ 944,753,756 Transfer of cap due to servicing transfer 12/21/2017 $ (329,679) $ 02/26/2018 $ (78,009) $ 944,346,068 Transfer of cap due to servicing transfer 03/22/2018 $ (121,990) $ 944,224,078 Transfer of cap due to servicing transfer 04/25/2018 $ 2,209,234 $ 946,433,312 Transfer of cap due to servicing transfer 06/21/2018 $ (4,084) $ 946,429,228 Transfer of cap due to servicing transfer 07/26/2018 $ (120,102,286) $ 826,326,942 Reallocation due to MHA program deobligation 09/30/2010 $ 360,445 $ 1,160,445 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,160,443 Updated due to quarterly assessment and reallocation 03/23/2011 $ (1,160,443) 01/22/2010 $ 30,000 $ 03/26/2010 $ (580,000) $ 70,000 Updated portfolio data from servicer 07/14/2010 $ 1,430,000 $ 1,500,000 Updated portfolio data from servicer 09/30/2010 $ 95,612 $ 1,595,612 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,595,610 Updated due to quarterly assessment and reallocation 03/30/2011 $ (3) $ 1,595,607 Updated due to quarterly assessment and reallocation 06/29/2011 $ (24) $ 1,595,583 Updated due to quarterly assessment and reallocation 06/28/2012 $ (16) $ 1,595,567 Updated due to quarterly assessment and reallocation 09/27/2012 $ (45) $ 1,595,522 Updated due to quarterly assessment and reallocation 12/27/2012 $ (8) $ 1,595,514 Updated due to quarterly assessment and reallocation 03/25/2013 $ (30) $ 1,595,484 Updated due to quarterly assessment and reallocation 06/27/2013 $ (11) $ 1,595,473 Updated due to quarterly assessment and reallocation 09/27/2013 $ (4) $ 1,595,469 Updated due to quarterly assessment and reallocation 12/23/2013 $ (6,733) $ 1,588,736 Updated due to quarterly assessment and reallocation 03/26/2014 $ (237) $ 1,588,499 Updated due to quarterly assessment and reallocation 05/15/2014 $ (90,000) $ 1,498,499 Transfer of cap due to servicing transfer 06/26/2014 $ (2,840) $ 1,495,659 Updated due to quarterly assessment and reallocation 07/01/2014 $ (1,353,853) $ 09/30/2009 $ (10,000) $ 20,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 590,000 $ 610,000 Updated portfolio data from servicer/additional program initial cap 944,424,077 Transfer of cap due to servicing transfer - Termination of SPA 650,000 Updated portfolio data from servicer/additional program initial cap 141,806 Termination of SPA 03/16/2015 05/15/2014 12/04/2009 Colorado Federal Savings Bank Columbia Bank Community Bank & Trust Company Greenwood Village CO Fair Lawn Clarks Summit NJ PA Purchase Purchase Purchase Financial Instrument for Home Loan Modifications - N/A Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 380,000 N/A 3 3 03/26/2010 $ (580,000) $ 30,000 Updated portfolio data from servicer 07/14/2010 $ 70,000 $ 100,000 Updated portfolio data from servicer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 02/17/2011 $ (145,056) 03/16/2015 $ 70,000 $ 70,000 Transfer of cap due to servicing transfer 10/15/2015 $ 10,000 $ 80,000 Transfer of cap due to servicing transfer 11/16/2015 $ 240,000 $ 320,000 Transfer of cap due to servicing transfer 12/28/2015 $ (35,915) $ 284,085 Updated due to quarterly assessment and reallocation 02/16/2016 $ (10,000) $ 274,085 Transfer of cap due to servicing transfer 02/25/2016 $ (96,994) $ 177,091 Reallocation due to MHA program deobligation 03/16/2016 $ 10,000 $ 187,091 Transfer of cap due to servicing transfer 03/28/2016 $ (2,289) $ 184,802 Updated due to quarterly assessment and reallocation 05/31/2016 $ (17,915) $ 166,887 Updated due to quarterly assessment and reallocation 06/27/2016 $ (10,702) $ 156,185 Updated due to quarterly assessment and reallocation 07/27/2016 $ (10,705) $ 145,480 Updated due to quarterly assessment and reallocation 09/28/2016 $ (18,721) $ 126,759 Updated due to quarterly assessment and reallocation 10/25/2016 $ (17,691) $ 109,068 Updated due to quarterly assessment and reallocation 11/07/2016 $ 6,821 $ 115,889 Updated due to quarterly assessment and reallocation 11/29/2016 $ (122) $ 115,767 Updated due to quarterly assessment and reallocation 12/27/2016 $ (19) $ 115,748 Transfer of cap due to servicing transfer 02/27/2017 $ (324) $ 115,424 Transfer of cap due to servicing transfer 04/26/2017 $ (21) $ 115,403 Transfer of cap due to servicing transfer 06/26/2017 $ (163) $ 115,240 Transfer of cap due to servicing transfer 07/26/2017 $ (5) $ 115,235 Transfer of cap due to servicing transfer 09/26/2017 $ (6,519) $ 108,716 Transfer of cap due to servicing transfer 10/26/2017 $ (808) $ 107,908 Transfer of cap due to servicing transfer 12/21/2017 $ (842) $ 107,066 Transfer of cap due to servicing transfer 02/26/2018 $ (41) $ 107,025 Transfer of cap due to servicing transfer - Termination of SPA 03/22/2018 $ (133) $ 106,892 Transfer of cap due to servicing transfer 04/25/2018 $ (264) $ 106,628 Transfer of cap due to servicing transfer 06/21/2018 $ (49) $ 106,579 Transfer of cap due to servicing transfer 07/26/2018 $ (5,552) $ 101,027 Reallocation due to MHA program deobligation 05/15/2014 $ 160,000 $ 160,000 Transfer of cap due to servicing transfer 06/26/2014 $ (72) $ 159,928 Updated due to quarterly assessment and reallocation 07/29/2014 $ (143) $ 159,785 Updated due to quarterly assessment and reallocation 09/29/2014 $ (47) $ 159,738 Updated due to quarterly assessment and reallocation 12/29/2014 $ 35,609 $ 195,347 Updated due to quarterly assessment and reallocation 12/28/2015 $ (1,841) $ 193,506 Updated due to quarterly assessment and reallocation 02/25/2016 $ (11,344) $ 182,162 Reallocation due to MHA program deobligation 03/28/2016 $ (240) $ 181,922 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,896) $ 180,026 Updated due to quarterly assessment and reallocation 06/27/2016 $ (1,164) $ 178,862 Updated due to quarterly assessment and reallocation 07/27/2016 $ (1,201) $ 177,661 Updated due to quarterly assessment and reallocation 09/28/2016 $ (2,222) $ 175,439 Updated due to quarterly assessment and reallocation 10/25/2016 $ (2,165) $ 173,274 Updated due to quarterly assessment and reallocation 11/07/2016 $ 835 $ 174,109 Updated due to quarterly assessment and reallocation 11/29/2016 $ (131) $ 173,978 Updated due to quarterly assessment and reallocation 12/27/2016 $ (20) $ 173,958 Transfer of cap due to servicing transfer 02/27/2017 $ (348) $ 173,610 Transfer of cap due to servicing transfer 03/16/2017 $ 40,000 $ 213,610 Transfer of cap due to servicing transfer 04/26/2017 $ (70) $ 213,540 Transfer of cap due to servicing transfer 06/26/2017 $ (540) $ 213,000 Transfer of cap due to servicing transfer 07/26/2017 $ (16) $ 212,984 Transfer of cap due to servicing transfer 09/26/2017 $ (17,465) $ 195,519 Transfer of cap due to servicing transfer 10/26/2017 $ (2,166) $ 193,353 Transfer of cap due to servicing transfer 12/21/2017 $ (2,256) $ 191,097 Transfer of cap due to servicing transfer 02/26/2018 $ (110) $ 190,987 Transfer of cap due to servicing transfer 03/22/2018 $ (357) $ 190,630 Transfer of cap due to servicing transfer 04/25/2018 $ (706) $ 189,924 Transfer of cap due to servicing transfer 06/21/2018 $ (132) $ 189,792 Transfer of cap due to servicing transfer 07/26/2018 $ (36,668) $ 153,124 Reallocation due to MHA program deobligation 01/22/2010 $ 10,000 $ 390,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 520,000 $ 910,000 Updated portfolio data from servicer 07/14/2010 $ (810,000) $ 100,000 Updated portfolio data from servicer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 08/26/2014 $ (144,524) - Termination of SPA 09/30/2010 Community Credit Union of Florida Rockledge FL Purchase Financial Instrument for Home Loan Modifications $ 2,000,000 N/A 6 09/30/2010 12/16/2013 CU Mortgage Services, Inc. Desjardins Bank N.A. 01/15/2010 Digital Federal Credit Union 04/24/2009 Ditech Financial LLC (Green Tree Servicing LLC) New Brighton Hallandale Beach Marlborough Saint Paul MN FL MA MN 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 100,000 N/A - N/A $ $ 3,050,000 N/A 156,000,000 N/A 3 09/30/2010 $ 901,112 $ 2,901,112 Updated portfolio data from servicer 01/06/2011 $ (4) $ 2,901,108 Updated due to quarterly assessment and reallocation 03/30/2011 $ (5) $ 2,901,103 Updated due to quarterly assessment and reallocation 06/29/2011 $ (48) $ 2,901,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (36) $ 2,901,019 Updated due to quarterly assessment and reallocation 09/14/2012 $ (2,888,387) $ 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 07/27/2016 $ (742) $ 103,153 Updated due to quarterly assessment and reallocation 09/28/2016 $ (1,298) $ 101,855 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,226) $ 100,629 Updated due to quarterly assessment and reallocation 11/07/2016 $ 472 $ 101,101 Updated due to quarterly assessment and reallocation 11/29/2016 $ (8) $ 101,093 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1) $ 101,092 Transfer of cap due to servicing transfer 02/27/2017 $ (22) $ 101,070 Transfer of cap due to servicing transfer 04/26/2017 $ (1) $ 101,069 Transfer of cap due to servicing transfer 06/26/2017 $ (11) $ 101,058 Transfer of cap due to servicing transfer 07/14/2017 $ (101,058) 12/16/2013 $ 30,000 $ 30,000 Transfer of cap due to servicing transfer 09/16/2014 $ 10,000 $ 40,000 Transfer of cap due to servicing transfer 03/26/2010 $ 12,190,000 $ 15,240,000 Updated portfolio data from servicer 05/14/2010 $ (15,240,000) 06/17/2009 $ (64,990,000) $ 91,010,000 Updated portfolio data from servicer 09/30/2009 $ 130,780,000 $ 221,790,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (116,750,000) $ 105,040,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 13,080,000 $ 118,120,000 Updated portfolio data from servicer 07/14/2010 $ (24,220,000) $ 07/16/2010 $ 210,000 $ 94,110,000 Transfer of cap due to servicing transfer 08/13/2010 $ 2,200,000 $ 96,310,000 Transfer of cap due to servicing transfer 09/10/2010 $ 34,600,000 $ 130,910,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 5,600,000 $ 136,510,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 10,185,090 $ 146,695,090 Updated portfolio data from servicer 10/15/2010 $ 400,000 $ 147,095,090 Transfer of cap due to servicing transfer 01/06/2011 $ (213) $ 147,094,877 Updated due to quarterly assessment and reallocation 03/30/2011 $ (250) $ 147,094,627 Updated due to quarterly assessment and reallocation 05/13/2011 $ 1,200,000 $ 148,294,627 Transfer of cap due to servicing transfer 06/16/2011 $ 100,000 $ 148,394,627 Transfer of cap due to servicing transfer 06/29/2011 $ (2,302) $ 148,392,325 Updated due to quarterly assessment and reallocation 07/14/2011 $ 1,900,000 $ 150,292,325 Transfer of cap due to servicing transfer 09/15/2011 $ 200,000 $ 150,492,325 Transfer of cap due to servicing transfer 10/14/2011 $ 200,000 $ 150,692,325 Transfer of cap due to servicing transfer 11/16/2011 $ 400,000 $ 151,092,325 Transfer of cap due to servicing transfer 02/16/2012 $ 900,000 $ 151,992,325 Transfer of cap due to servicing transfer 03/15/2012 $ 100,000 $ 152,092,325 Transfer of cap due to servicing transfer 05/16/2012 $ 3,260,000 $ 155,352,325 Transfer of cap due to servicing transfer 06/14/2012 $ 920,000 $ 156,272,325 Transfer of cap due to servicing transfer 06/28/2012 $ (1,622) $ 156,270,703 Updated due to quarterly assessment and reallocation 07/16/2012 $ 110,000 $ 156,380,703 Transfer of cap due to servicing transfer 08/16/2012 $ 5,120,000 $ 161,500,703 Transfer of cap due to servicing transfer 09/27/2012 $ (4,509) $ 161,496,194 Updated due to quarterly assessment and reallocation 10/16/2012 $ 8,810,000 $ 170,306,194 Transfer of cap due to servicing transfer 11/15/2012 $ 2,910,000 $ 173,216,194 Transfer of cap due to servicing transfer 12/27/2012 $ (802) $ 173,215,392 Updated due to quarterly assessment and reallocation 02/14/2013 $ 10,210,000 $ 183,425,392 Transfer of cap due to servicing transfer 03/25/2013 $ (3,023) $ 183,422,369 Updated due to quarterly assessment and reallocation 05/16/2013 $ 140,000 $ 183,562,369 Transfer of cap due to servicing transfer 12,632 Termination of SPA - Termination of SPA - Termination of SPA 93,900,000 Updated portfolio data from servicer 06/27/2013 $ (1,077) $ 183,561,292 Updated due to quarterly assessment and reallocation 07/16/2013 $ 7,210,000 $ 190,771,292 Transfer of cap due to servicing transfer 08/15/2013 $ 6,730,000 $ 197,501,292 Transfer of cap due to servicing transfer 09/27/2013 $ (388) $ 197,500,904 Updated due to quarterly assessment and reallocation 10/15/2013 $ 3,610,000 $ 201,110,904 Transfer of cap due to servicing transfer 11/14/2013 $ (320,000) $ 200,790,904 Transfer of cap due to servicing transfer 12/16/2013 $ 21,280,000 $ 222,070,904 Transfer of cap due to servicing transfer 12/23/2013 $ (710,351) $ 221,360,553 Updated due to quarterly assessment and reallocation 02/13/2014 $ 1,700,000 $ 223,060,553 Transfer of cap due to servicing transfer 03/26/2014 $ (22,400) $ 223,038,153 Updated due to quarterly assessment and reallocation 04/16/2014 $ 2,280,000 $ 225,318,153 Transfer of cap due to servicing transfer 05/15/2014 $ 12,810,000 $ 238,128,153 Transfer of cap due to servicing transfer 06/16/2014 $ (2,000,000) $ 236,128,153 Transfer of cap due to servicing transfer 06/26/2014 $ (262,535) $ 235,865,618 Updated due to quarterly assessment and reallocation 07/16/2014 $ 130,000 $ 235,995,618 Transfer of cap due to servicing transfer 07/29/2014 $ (499,786) $ 235,495,832 Updated due to quarterly assessment and reallocation 08/14/2014 $ (1,940,000) $ 233,555,832 Transfer of cap due to servicing transfer 09/16/2014 $ 380,000 $ 233,935,832 Transfer of cap due to servicing transfer 09/29/2014 $ (150,666) $ 233,785,166 Updated due to quarterly assessment and reallocation 10/16/2014 $ (1,120,000) $ 232,665,166 Transfer of cap due to servicing transfer 11/14/2014 $ 760,000 $ 233,425,166 Transfer of cap due to servicing transfer 12/16/2014 $ 5,910,000 $ 239,335,166 Transfer of cap due to servicing transfer 12/29/2014 $ (10,171,749) $ 229,163,417 Updated due to quarterly assessment and reallocation 01/15/2015 $ (770,000) $ 228,393,417 Transfer of cap due to servicing transfer 02/13/2015 $ 6,000,000 $ 234,393,417 Transfer of cap due to servicing transfer 03/16/2015 $ (1,400,000) $ 232,993,417 Transfer of cap due to servicing transfer 03/26/2015 $ (2,999,340) $ 229,994,077 Updated due to quarterly assessment and reallocation 04/16/2015 $ (1,440,000) $ 228,554,077 Transfer of cap due to servicing transfer 04/28/2015 $ 406,883,574 $ 635,437,651 Updated due to quarterly assessment and reallocation 05/14/2015 $ 3,840,000 $ 639,277,651 Transfer of cap due to servicing transfer 06/25/2015 $ 1,933,295 $ 641,210,946 Updated due to quarterly assessment and reallocation 07/16/2015 $ 6,480,000 $ 647,690,946 Transfer of cap due to servicing transfer 08/14/2015 $ 160,000 $ 647,850,946 Transfer of cap due to servicing transfer 09/16/2015 $ (730,000) $ 647,120,946 Transfer of cap due to servicing transfer 09/28/2015 $ 1,314,631 $ 648,435,577 Updated due to quarterly assessment and reallocation 11/16/2015 $ (30,000) $ 648,405,577 Transfer of cap due to servicing transfer 12/16/2015 $ (1,800,000) $ 646,605,577 Transfer of cap due to servicing transfer 12/28/2015 $ (491,522) $ 646,114,055 Updated due to quarterly assessment and reallocation 01/14/2016 $ (10,000) $ 646,104,055 Transfer of cap due to servicing transfer 02/16/2016 $ (2,820,000) $ 643,284,055 Transfer of cap due to servicing transfer 02/25/2016 $ (57,817,969) $ 585,466,086 Reallocation due to MHA program deobligation 03/16/2016 $ 1,530,000 $ 586,996,086 Transfer of cap due to servicing transfer 03/28/2016 $ (1,385,279) $ 585,610,807 Updated due to quarterly assessment and reallocation 04/14/2016 $ 3,860,000 $ 589,470,807 Transfer of cap due to servicing transfer 05/16/2016 $ (1,540,000) $ 587,930,807 Transfer of cap due to servicing transfer 05/31/2016 $ (11,376,624) $ 06/16/2016 $ (5,780,000) $ 570,774,183 Transfer of cap due to servicing transfer 06/27/2016 $ (8,966,552) $ 561,807,631 Updated due to quarterly assessment and reallocation 07/14/2016 $ (6,540,000) $ 555,267,631 Transfer of cap due to servicing transfer 07/27/2016 $ (9,573,183) $ 545,694,448 Updated due to quarterly assessment and reallocation 08/16/2016 $ 4,150,000 $ 549,844,448 Transfer of cap due to servicing transfer 09/15/2016 $ 1,480,000 $ 551,324,448 Transfer of cap due to servicing transfer 09/28/2016 $ (17,931,672) $ 533,392,776 Updated due to quarterly assessment and reallocation 10/14/2016 $ (4,370,000) $ 529,022,776 Transfer of cap due to servicing transfer 10/25/2016 $ (18,522,234) $ 510,500,542 Updated due to quarterly assessment and reallocation 11/07/2016 $ 7,140,972 $ 517,641,514 Updated due to quarterly assessment and reallocation 11/16/2016 $ (590,000) $ 517,051,514 Transfer of cap due to servicing transfer 11/29/2016 $ (275,089) $ 516,776,425 Updated due to quarterly assessment and reallocation 12/15/2016 $ (2,470,000) $ 514,306,425 Transfer of cap due to servicing transfer 12/27/2016 $ (48,571) $ 514,257,854 Transfer of cap due to servicing transfer 01/13/2017 $ (1,120,000) $ 513,137,854 Transfer of cap due to servicing transfer 02/16/2017 $ (180,000) $ 512,957,854 Transfer of cap due to servicing transfer 02/27/2017 $ (958,939) $ 511,998,915 Transfer of cap due to servicing transfer 03/16/2017 $ (3,480,000) $ 508,518,915 Transfer of cap due to servicing transfer 04/26/2017 $ (74,352) $ 508,444,563 Transfer of cap due to servicing transfer 06/26/2017 $ (677,390) $ 507,767,173 Transfer of cap due to servicing transfer 07/26/2017 $ (21,896) $ 507,745,277 Transfer of cap due to servicing transfer 09/26/2017 $ (23,794,399) $ 483,950,878 Transfer of cap due to servicing transfer 10/26/2017 $ (4,685,746) $ 479,265,132 Transfer of cap due to servicing transfer 12/21/2017 $ (6,039,108) $ 473,226,024 Transfer of cap due to servicing transfer 02/26/2018 $ (391,333) $ 472,834,691 Transfer of cap due to servicing transfer 03/22/2018 $ (1,309,429) $ 471,525,262 Transfer of cap due to servicing transfer 04/25/2018 $ (2,651,480) $ 468,873,782 Transfer of cap due to servicing transfer 06/21/2018 $ (517,669) $ 468,356,113 Transfer of cap due to servicing transfer 576,554,183 Updated due to quarterly assessment and reallocation 10/30/2009 DuPage Credit Union Naperville 03/16/2016 Eastern Bank 12/23/2009 Eaton National Bank & Trust Company Eaton 07/31/2009 07/16/2013 EMC Mortgage Corporation Everbank Boston Lewisville Jacksonville IL Purchase Financial Instrument for Home Loan Modifications MA Purchase Financial Instrument for Home Loan Modifications OH Purchase Financial Instrument for Home Loan Modifications TX FL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ - N/A $ $ 07/26/2018 $ (109,736,819) 01/22/2010 $ 10,000 $ 03/26/2010 $ 10,000 $ 90,000 Updated portfolio data from servicer 07/14/2010 $ 10,000 $ 100,000 Updated portfolio data from servicer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 09/27/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,053 Updated due to quarterly assessment and reallocation 12/23/2013 $ (145) $ 144,908 Updated due to quarterly assessment and reallocation 03/26/2014 $ (5) $ 144,903 Updated due to quarterly assessment and reallocation 06/26/2014 $ (59) $ 144,844 Updated due to quarterly assessment and reallocation 07/29/2014 $ (117) $ 144,727 Updated due to quarterly assessment and reallocation 09/29/2014 $ (39) $ 144,688 Updated due to quarterly assessment and reallocation 12/29/2014 $ (377) $ 144,311 Updated due to quarterly assessment and reallocation 03/26/2015 $ (142) $ 144,169 Updated due to quarterly assessment and reallocation 04/28/2015 $ 73,328 $ 217,497 Updated due to quarterly assessment and reallocation 09/28/2015 $ (2,259) $ 215,238 Updated due to quarterly assessment and reallocation 12/28/2015 $ (1,672) $ 213,566 Updated due to quarterly assessment and reallocation 02/25/2016 $ (11,493) $ 202,073 Reallocation due to MHA program deobligation 03/28/2016 $ (240) $ 201,833 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,879) $ 199,954 Updated due to quarterly assessment and reallocation 06/27/2016 $ (1,123) $ 198,831 Updated due to quarterly assessment and reallocation 07/27/2016 $ (1,123) $ 197,708 Updated due to quarterly assessment and reallocation 09/28/2016 $ (1,964) $ 195,744 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,855) $ 193,889 Updated due to quarterly assessment and reallocation 11/07/2016 $ 715 $ 194,604 Updated due to quarterly assessment and reallocation 11/29/2016 $ (95) $ 194,509 Updated due to quarterly assessment and reallocation 12/27/2016 $ (15) $ 194,494 Transfer of cap due to servicing transfer 02/27/2017 $ (253) $ 194,241 Transfer of cap due to servicing transfer 04/26/2017 $ (17) $ 194,224 Transfer of cap due to servicing transfer 06/26/2017 $ (127) $ 194,097 Transfer of cap due to servicing transfer 07/26/2017 $ (4) $ 194,093 Transfer of cap due to servicing transfer 09/26/2017 $ (494) $ 193,599 Transfer of cap due to servicing transfer 10/26/2017 $ (61) $ 193,538 Transfer of cap due to servicing transfer 12/21/2017 $ (64) $ 193,474 Transfer of cap due to servicing transfer 02/26/2018 $ (37) $ 193,437 Transfer of cap due to servicing transfer 03/22/2018 $ (121) $ 193,316 Transfer of cap due to servicing transfer 04/25/2018 $ (239) $ 193,077 Transfer of cap due to servicing transfer 06/21/2018 $ (45) $ 193,032 Transfer of cap due to servicing transfer 07/26/2018 $ (28,721) $ 164,311 Reallocation due to MHA program deobligation 03/16/2016 $ 20,000 $ 03/26/2010 $ 90,000 $ 150,000 Updated portfolio data from servicer 07/14/2010 $ 50,000 $ 200,000 Updated portfolio data from servicer 09/30/2010 $ (54,944) $ 145,056 Updated portfolio data from servicer 05/20/2011 $ (145,056) 09/30/2009 $ (10,000) $ 707,370,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 502,430,000 $ 1,209,800,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (134,560,000) $ 1,075,240,000 Updated portfolio data from servicer/additional program initial cap 07/14/2010 $ (392,140,000) $ 683,100,000 Updated portfolio data from servicer 07/16/2010 $ (630,000) $ 682,470,000 Transfer of cap due to servicing transfer 09/30/2010 $ 13,100,000 $ 695,570,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (8,006,457) $ 687,563,543 Updated portfolio data from servicer 10/15/2010 $ (100,000) $ 687,463,543 Transfer of cap due to servicing transfer 12/15/2010 $ (4,400,000) $ 683,063,543 Transfer of cap due to servicing transfer 01/06/2011 $ (802) $ 683,062,741 Updated due to quarterly assessment and reallocation 02/16/2011 $ (900,000) $ 682,162,741 Transfer of cap due to servicing transfer 03/16/2011 $ (4,000,000) $ 678,162,741 Transfer of cap due to servicing transfer 03/30/2011 $ (925) $ 678,161,816 Updated due to quarterly assessment and reallocation 05/13/2011 $ (122,900,000) $ 555,261,816 Transfer of cap due to servicing transfer 06/29/2011 $ (8,728) $ 555,253,088 Updated due to quarterly assessment and reallocation 07/14/2011 $ (600,000) $ 554,653,088 Transfer of cap due to servicing transfer 8 10/19/2011 $ (519,211,309) $ 3 07/16/2013 $ 60,000 $ 09/16/2014 $ 30,000 $ 90,000 Transfer of cap due to servicing transfer 08/14/2015 $ 80,000 $ 170,000 Transfer of cap due to servicing transfer 09/28/2015 $ (8,692) $ 161,308 Updated due to quarterly assessment and reallocation 12/28/2015 $ (10,008) $ 151,300 Updated due to quarterly assessment and reallocation 02/25/2016 $ (28,583) $ 122,717 Reallocation due to MHA program deobligation 03/28/2016 $ (597) $ 122,120 Updated due to quarterly assessment and reallocation 05/31/2016 $ (4,673) $ 117,447 Updated due to quarterly assessment and reallocation 06/27/2016 $ (2,792) $ 114,655 Updated due to quarterly assessment and reallocation 07/27/2016 $ (2,792) $ 111,863 Updated due to quarterly assessment and reallocation 09/28/2016 $ (4,883) $ 106,980 Updated due to quarterly assessment and reallocation 10/25/2016 $ (4,615) $ 102,365 Updated due to quarterly assessment and reallocation 70,000 N/A 3 60,000 N/A 707,380,000 N/A - N/A $ 358,619,294 Reallocation due to MHA program deobligation 80,000 Updated portfolio data from servicer/additional program initial cap 20,000 Transfer of cap due to servicing transfer - Termination of SPA 35,441,779 Termination of SPA 60,000 Transfer of cap due to servicing transfer 07/17/2009 09/03/2010 Farmers State Bank Fay Servicing, LLC West Salem Chicago OH IL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 170,000 N/A 3,100,000 N/A 11/07/2016 $ 1,779 $ 104,144 Updated due to quarterly assessment and reallocation 11/29/2016 $ (32) $ 104,112 Updated due to quarterly assessment and reallocation 12/27/2016 $ (5) $ 104,107 Transfer of cap due to servicing transfer 02/27/2017 $ (85) $ 104,022 Transfer of cap due to servicing transfer 04/26/2017 $ (6) $ 104,016 Transfer of cap due to servicing transfer 06/26/2017 $ (43) $ 103,973 Transfer of cap due to servicing transfer 07/26/2017 $ (1) $ 103,972 Transfer of cap due to servicing transfer 09/26/2017 $ (1,700) $ 102,272 Transfer of cap due to servicing transfer 10/26/2017 $ (211) $ 102,061 Transfer of cap due to servicing transfer 12/21/2017 $ (219) $ 101,842 Transfer of cap due to servicing transfer 02/26/2018 $ (11) $ 101,831 Transfer of cap due to servicing transfer 03/22/2018 $ (35) $ 101,796 Transfer of cap due to servicing transfer 04/25/2018 $ (69) $ 101,727 Transfer of cap due to servicing transfer 06/14/2018 $ (1) $ 101,726 Transfer of cap due to servicing transfer 06/21/2018 $ (13) $ 101,713 Transfer of cap due to servicing transfer 07/26/2018 $ (1,446) $ 100,267 Reallocation due to MHA program deobligation 09/30/2009 $ (90,000) $ 80,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 50,000 $ 130,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 100,000 $ 230,000 Updated portfolio data from servicer 07/14/2010 $ (130,000) $ 100,000 Updated portfolio data from servicer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 05/20/2011 $ (145,056) 09/30/2010 $ 5,168,169 $ 8,268,169 Updated portfolio data from servicer 01/06/2011 $ (12) $ 8,268,157 Updated due to quarterly assessment and reallocation 03/30/2011 $ (15) $ 8,268,142 Updated due to quarterly assessment and reallocation 04/13/2011 $ 400,000 $ 8,668,142 Transfer of cap due to servicing transfer 06/29/2011 $ (143) $ 8,667,999 Updated due to quarterly assessment and reallocation 09/15/2011 $ 700,000 $ 9,367,999 Transfer of cap due to servicing transfer - Termination of SPA 10/14/2011 $ 100,000 $ 11/16/2011 $ 200,000 $ 9,667,999 Transfer of cap due to servicing transfer 12/15/2011 $ 1,700,000 $ 11,367,999 Transfer of cap due to servicing transfer 04/16/2012 $ 1,600,000 $ 12,967,999 Transfer of cap due to servicing transfer 05/16/2012 $ 40,000 $ 13,007,999 Transfer of cap due to servicing transfer 06/14/2012 $ (210,000) $ 12,797,999 Transfer of cap due to servicing transfer 06/28/2012 $ (105) $ 12,797,894 Updated due to quarterly assessment and reallocation 07/16/2012 $ 50,000 $ 12,847,894 Transfer of cap due to servicing transfer 08/16/2012 $ 90,000 $ 12,937,894 Transfer of cap due to servicing transfer 09/27/2012 $ (294) $ 12,937,600 Updated due to quarterly assessment and reallocation 10/16/2012 $ 1,810,000 $ 14,747,600 Transfer of cap due to servicing transfer 12/27/2012 $ (61) $ 14,747,539 Updated due to quarterly assessment and reallocation 01/16/2013 $ 30,000 $ 14,777,539 Transfer of cap due to servicing transfer 02/14/2013 $ (590,000) $ 14,187,539 Transfer of cap due to servicing transfer 03/14/2013 $ (80,000) $ 14,107,539 Transfer of cap due to servicing transfer 03/25/2013 $ (214) $ 14,107,325 Updated due to quarterly assessment and reallocation 04/16/2013 $ 200,000 $ 14,307,325 Transfer of cap due to servicing transfer 05/16/2013 $ 3,710,000 $ 06/14/2013 $ 1,760,000 $ 19,777,325 Transfer of cap due to servicing transfer 06/27/2013 $ (86) $ 19,777,239 Updated due to quarterly assessment and reallocation 07/16/2013 $ 6,650,000 $ 26,427,239 Transfer of cap due to servicing transfer 08/15/2013 $ 20,000 $ 26,447,239 Transfer of cap due to servicing transfer 09/16/2013 $ 4,840,000 $ 31,287,239 Transfer of cap due to servicing transfer 09/27/2013 $ (54) $ 31,287,185 Updated due to quarterly assessment and reallocation 10/15/2013 $ 720,000 $ 32,007,185 Transfer of cap due to servicing transfer 11/14/2013 $ 1,040,000 $ 33,047,185 Transfer of cap due to servicing transfer 12/16/2013 $ 140,000 $ 33,187,185 Transfer of cap due to servicing transfer 12/23/2013 $ (84,376) $ 33,102,809 Updated due to quarterly assessment and reallocation 01/16/2014 $ 8,350,000 $ 41,452,809 Transfer of cap due to servicing transfer 02/13/2014 $ 5,890,000 $ 47,342,809 Transfer of cap due to servicing transfer 03/14/2014 $ 5,720,000 $ 53,062,809 Transfer of cap due to servicing transfer 03/26/2014 $ (4,045) $ 53,058,764 Updated due to quarterly assessment and reallocation 04/16/2014 $ 70,000 $ 53,128,764 Transfer of cap due to servicing transfer 05/15/2014 $ 640,000 $ 53,768,764 Transfer of cap due to servicing transfer 06/16/2014 $ 15,780,000 $ 69,548,764 Transfer of cap due to servicing transfer 06/26/2014 $ (69,560) $ 69,479,204 Updated due to quarterly assessment and reallocation 07/16/2014 $ (290,000) $ 69,189,204 Transfer of cap due to servicing transfer 07/29/2014 $ (138,184) $ 69,051,020 Updated due to quarterly assessment and reallocation 08/14/2014 $ 990,000 $ 70,041,020 Transfer of cap due to servicing transfer 09/16/2014 $ 2,890,000 $ 72,931,020 Transfer of cap due to servicing transfer 09/29/2014 $ (38,150) $ 72,892,870 Updated due to quarterly assessment and reallocation 10/16/2014 $ (1,830,000) $ 71,062,870 Transfer of cap due to servicing transfer 11/14/2014 $ 5,980,000 $ 77,042,870 Transfer of cap due to servicing transfer 12/16/2014 $ (5,930,000) $ 71,112,870 Transfer of cap due to servicing transfer 12/29/2014 $ (328,884) $ 70,783,986 Updated due to quarterly assessment and reallocation 01/15/2015 $ 80,000 $ 70,863,986 Transfer of cap due to servicing transfer 9,467,999 Transfer of cap due to servicing transfer 18,017,325 Transfer of cap due to servicing transfer 05/13/2011 FCI Lender Services, Inc. Anaheim Hills CA Purchase Financial Instrument for Home Loan Modifications - N/A 3 02/13/2015 $ 1,530,000 $ 72,393,986 Transfer of cap due to servicing transfer 03/16/2015 $ (770,000) $ 71,623,986 Transfer of cap due to servicing transfer 03/26/2015 $ 1,070,605 $ 72,694,591 Updated due to quarterly assessment and reallocation 04/16/2015 $ 630,000 $ 73,324,591 Transfer of cap due to servicing transfer 04/28/2015 $ (118,190) $ 73,206,401 Updated due to quarterly assessment and reallocation 05/14/2015 $ 180,000 $ 73,386,401 Transfer of cap due to servicing transfer 06/16/2015 $ 530,000 $ 73,916,401 Transfer of cap due to servicing transfer 06/25/2015 $ (179,814) $ 73,736,587 Updated due to quarterly assessment and reallocation 07/16/2015 $ (6,500,000) $ 67,236,587 Transfer of cap due to servicing transfer 08/14/2015 $ 6,280,000 $ 73,516,587 Transfer of cap due to servicing transfer 09/16/2015 $ 1,750,000 $ 75,266,587 Transfer of cap due to servicing transfer 09/28/2015 $ 1,030,559 $ 76,297,146 Updated due to quarterly assessment and reallocation 10/15/2015 $ 5,310,000 $ 81,607,146 Transfer of cap due to servicing transfer 11/16/2015 $ 3,880,000 $ 85,487,146 Transfer of cap due to servicing transfer 12/16/2015 $ 3,920,000 $ 89,407,146 Transfer of cap due to servicing transfer 12/28/2015 $ (1,157,968) $ 88,249,178 Updated due to quarterly assessment and reallocation 01/14/2016 $ 7,400,000 $ 95,649,178 Transfer of cap due to servicing transfer 02/16/2016 $ (740,000) $ 94,909,178 Transfer of cap due to servicing transfer 02/25/2016 $ (8,019,526) $ 86,889,652 Reallocation due to MHA program deobligation 03/16/2016 $ 2,980,000 $ 89,869,652 Transfer of cap due to servicing transfer 03/28/2016 $ (179,850) $ 89,689,802 Updated due to quarterly assessment and reallocation 04/14/2016 $ 1,110,000 $ 90,799,802 Transfer of cap due to servicing transfer 05/16/2016 $ 1,530,000 $ 92,329,802 Transfer of cap due to servicing transfer 05/31/2016 $ (1,164,291) $ 91,165,511 Updated due to quarterly assessment and reallocation 06/16/2016 $ 3,050,000 $ 94,215,511 Transfer of cap due to servicing transfer 06/27/2016 $ (603,048) $ 93,612,463 Updated due to quarterly assessment and reallocation 07/14/2016 $ (770,000) $ 92,842,463 Transfer of cap due to servicing transfer 07/27/2016 $ (552,076) $ 92,290,387 Updated due to quarterly assessment and reallocation 08/16/2016 $ 680,000 $ 92,970,387 Transfer of cap due to servicing transfer 09/15/2016 $ 3,280,000 $ 96,250,387 Transfer of cap due to servicing transfer 09/28/2016 $ 949,770 $ 97,200,157 Updated due to quarterly assessment and reallocation 10/14/2016 $ 1,140,000 $ 98,340,157 Transfer of cap due to servicing transfer 10/25/2016 $ (1,340,924) $ 11/07/2016 $ 516,973 $ 11/16/2016 $ 2,700,000 $ 100,216,206 Transfer of cap due to servicing transfer 11/29/2016 $ (59,781) $ 100,156,425 Updated due to quarterly assessment and reallocation 12/15/2016 $ 240,000 $ 100,396,425 Transfer of cap due to servicing transfer 12/27/2016 $ (9,384) $ 100,387,041 Transfer of cap due to servicing transfer 01/13/2017 $ 3,010,000 $ 103,397,041 Transfer of cap due to servicing transfer 02/16/2017 $ 3,060,000 $ 106,457,041 Transfer of cap due to servicing transfer 02/27/2017 $ (206,037) $ 106,251,004 Transfer of cap due to servicing transfer 03/16/2017 $ (20,000) $ 106,231,004 Transfer of cap due to servicing transfer 04/26/2017 $ (12,963) $ 106,218,041 Transfer of cap due to servicing transfer 06/26/2017 $ 2,385,430 $ 108,603,471 Transfer of cap due to servicing transfer 07/26/2017 $ 493,176 $ 109,096,647 Transfer of cap due to servicing transfer 09/26/2017 $ 4,603,892 $ 10/26/2017 $ 3,252,805 $ 116,953,344 Transfer of cap due to servicing transfer 12/21/2017 $ 1,588,497 $ 118,541,841 Transfer of cap due to servicing transfer 02/26/2018 $ 1,076,341 $ 119,618,182 Transfer of cap due to servicing transfer 03/15/2018 $ (1) $ 119,618,181 Transfer of cap due to servicing transfer 03/22/2018 $ 761,611 $ 120,379,792 Transfer of cap due to servicing transfer 04/25/2018 $ 469,692 $ 120,849,484 Transfer of cap due to servicing transfer 06/21/2018 $ 5,608,001 $ 126,457,485 Transfer of cap due to servicing transfer 07/26/2018 $ (15,702,172) $ 110,755,313 Reallocation due to MHA program deobligation 05/13/2011 $ 500,000 $ 500,000 Transfer of cap due to servicing transfer 06/16/2011 $ 100,000 $ 600,000 Transfer of cap due to servicing transfer 06/29/2011 $ (9) $ 599,991 Updated due to quarterly assessment and reallocation 07/14/2011 $ 200,000 $ 799,991 Transfer of cap due to servicing transfer 09/15/2011 $ 100,000 $ 899,991 Transfer of cap due to servicing transfer 11/16/2011 $ 2,500,000 $ 3,399,991 Transfer of cap due to servicing transfer 05/16/2012 $ 1,510,000 $ 4,909,991 Transfer of cap due to servicing transfer 06/14/2012 $ 450,000 $ 5,359,991 Transfer of cap due to servicing transfer 06/28/2012 $ (66) $ 5,359,925 Updated due to quarterly assessment and reallocation 07/16/2012 $ 250,000 $ 5,609,925 Transfer of cap due to servicing transfer 08/16/2012 $ 90,000 $ 5,699,925 Transfer of cap due to servicing transfer 09/27/2012 $ (191) $ 5,699,734 Updated due to quarterly assessment and reallocation 10/16/2012 $ 140,000 $ 5,839,734 Transfer of cap due to servicing transfer 11/15/2012 $ 70,000 $ 5,909,734 Transfer of cap due to servicing transfer 12/14/2012 $ 40,000 $ 5,949,734 Transfer of cap due to servicing transfer 12/27/2012 $ (34) $ 5,949,700 Updated due to quarterly assessment and reallocation 01/16/2013 $ 40,000 $ 5,989,700 Transfer of cap due to servicing transfer 02/14/2013 $ 50,000 $ 6,039,700 Transfer of cap due to servicing transfer 03/14/2013 $ 360,000 $ 6,399,700 Transfer of cap due to servicing transfer 03/25/2013 $ (135) $ 6,399,565 Updated due to quarterly assessment and reallocation 96,999,233 Updated due to quarterly assessment and reallocation 97,516,206 Updated due to quarterly assessment and reallocation 113,700,539 Transfer of cap due to servicing transfer 04/16/2013 $ (10,000) $ 6,389,565 Transfer of cap due to servicing transfer 05/16/2013 $ 40,000 $ 6,429,565 Transfer of cap due to servicing transfer 06/14/2013 $ 200,000 $ 6,629,565 Transfer of cap due to servicing transfer 06/27/2013 $ (53) $ 6,629,512 Updated due to quarterly assessment and reallocation 07/16/2013 $ 20,000 $ 6,649,512 Transfer of cap due to servicing transfer 09/27/2013 $ (19) $ 6,649,493 Updated due to quarterly assessment and reallocation 10/15/2013 $ 260,000 $ 6,909,493 Transfer of cap due to servicing transfer 11/14/2013 $ 30,000 $ 6,939,493 Transfer of cap due to servicing transfer 12/23/2013 $ (33,755) $ 6,905,738 Updated due to quarterly assessment and reallocation 02/13/2014 $ 110,000 $ 7,015,738 Transfer of cap due to servicing transfer 03/14/2014 $ 640,000 $ 7,655,738 Transfer of cap due to servicing transfer 03/26/2014 $ (1,305) $ 7,654,433 Updated due to quarterly assessment and reallocation 04/16/2014 $ 120,000 $ 7,774,433 Transfer of cap due to servicing transfer 05/15/2014 $ 40,000 $ 7,814,433 Transfer of cap due to servicing transfer 06/16/2014 $ 110,000 $ 7,924,433 Transfer of cap due to servicing transfer 06/26/2014 $ (15,838) $ 7,908,595 Updated due to quarterly assessment and reallocation 07/16/2014 $ 440,000 $ 8,348,595 Transfer of cap due to servicing transfer 07/29/2014 $ (33,291) $ 8,315,304 Updated due to quarterly assessment and reallocation 08/14/2014 $ 1,110,000 $ 9,425,304 Transfer of cap due to servicing transfer 09/16/2014 $ 40,000 $ 9,465,304 Transfer of cap due to servicing transfer 09/29/2014 $ (12,454) $ 9,452,850 Updated due to quarterly assessment and reallocation 10/16/2014 $ 20,000 $ 9,472,850 Transfer of cap due to servicing transfer 11/14/2014 $ 20,000 $ 9,492,850 Transfer of cap due to servicing transfer 12/16/2014 $ 190,000 $ 9,682,850 Transfer of cap due to servicing transfer 12/29/2014 $ (1,564,671) $ 8,118,179 Updated due to quarterly assessment and reallocation 01/15/2015 $ 10,000 $ 8,128,179 Transfer of cap due to servicing transfer 02/13/2015 $ 10,000 $ 8,138,179 Transfer of cap due to servicing transfer 03/26/2015 $ (593,009) $ 7,545,170 Updated due to quarterly assessment and reallocation 04/28/2015 $ (2,341,121) $ 5,204,049 Updated due to quarterly assessment and reallocation 05/14/2015 $ 50,000 $ 5,254,049 Transfer of cap due to servicing transfer 06/16/2015 $ 60,000 $ 5,314,049 Transfer of cap due to servicing transfer 06/25/2015 $ (566,166) $ 4,747,883 Updated due to quarterly assessment and reallocation 07/16/2015 $ 80,000 $ 4,827,883 Transfer of cap due to servicing transfer 08/14/2015 $ 220,000 $ 5,047,883 Transfer of cap due to servicing transfer 09/16/2015 $ 260,000 $ 5,307,883 Transfer of cap due to servicing transfer 09/28/2015 $ (847,553) $ 4,460,330 Updated due to quarterly assessment and reallocation 10/15/2015 $ 80,000 $ 4,540,330 Transfer of cap due to servicing transfer 11/16/2015 $ 420,000 $ 4,960,330 Transfer of cap due to servicing transfer 12/16/2015 $ 420,000 $ 5,380,330 Transfer of cap due to servicing transfer 12/28/2015 $ (780,127) $ 4,600,203 Updated due to quarterly assessment and reallocation 01/14/2016 $ 230,000 $ 4,830,203 Transfer of cap due to servicing transfer 02/16/2016 $ 250,000 $ 5,080,203 Transfer of cap due to servicing transfer 02/25/2016 $ (2,536,406) $ 2,543,797 Reallocation due to MHA program deobligation 03/16/2016 $ 30,000 $ 2,573,797 Transfer of cap due to servicing transfer 03/28/2016 $ (54,350) $ 2,519,447 Updated due to quarterly assessment and reallocation 04/14/2016 $ 350,000 $ - 05/16/2016 2,869,447 Transfer of cap due to servicing transfer $ 2,869,447 Transfer of cap due to servicing transfer 05/31/2016 $ (472,698) $ 2,396,749 Updated due to quarterly assessment and reallocation 06/16/2016 $ 80,000 $ 2,476,749 Transfer of cap due to servicing transfer 06/27/2016 $ (290,202) $ 2,186,547 Updated due to quarterly assessment and reallocation 07/14/2016 $ (100,000) $ 2,086,547 Transfer of cap due to servicing transfer 07/27/2016 $ (281,016) $ 1,805,531 Updated due to quarterly assessment and reallocation 08/16/2016 $ 100,000 $ 1,905,531 Transfer of cap due to servicing transfer 09/15/2016 $ 360,000 $ 2,265,531 Transfer of cap due to servicing transfer 09/28/2016 $ (712,092) $ 1,553,439 Updated due to quarterly assessment and reallocation 10/14/2016 $ 120,000 $ 1,673,439 Transfer of cap due to servicing transfer 10/25/2016 $ (730,021) $ 943,418 Updated due to quarterly assessment and reallocation 11/07/2016 $ 281,449 $ 1,224,867 Updated due to quarterly assessment and reallocation 11/16/2016 $ 80,000 $ 1,304,867 Transfer of cap due to servicing transfer 11/29/2016 $ (5,980) $ 1,298,887 Updated due to quarterly assessment and reallocation 12/15/2016 $ 850,000 $ 2,148,887 Transfer of cap due to servicing transfer 12/27/2016 $ (1,922) $ 2,146,965 Transfer of cap due to servicing transfer 01/13/2017 $ 520,000 $ 2,666,965 Transfer of cap due to servicing transfer 02/16/2017 $ 200,000 $ 2,866,965 Transfer of cap due to servicing transfer 02/27/2017 $ (46,222) $ 2,820,743 Transfer of cap due to servicing transfer 03/16/2017 $ 10,000 $ 2,830,743 Transfer of cap due to servicing transfer 04/26/2017 $ (3,043) $ 2,827,700 Transfer of cap due to servicing transfer 06/26/2017 $ (22,277) $ 2,805,423 Transfer of cap due to servicing transfer 07/26/2017 $ (681) $ 2,804,742 Transfer of cap due to servicing transfer 09/26/2017 $ (884,668) $ 1,920,074 Transfer of cap due to servicing transfer 10/26/2017 $ (111,602) $ 1,808,472 Transfer of cap due to servicing transfer 12/21/2017 $ (112,992) $ 1,695,480 Transfer of cap due to servicing transfer 02/26/2018 $ (5,486) $ 1,689,994 Transfer of cap due to servicing transfer 03/22/2018 $ (18,460) $ 1,671,534 Transfer of cap due to servicing transfer 12/09/2009 Fidelity Bank (Fidelity Homestead SavingsBank) New Orleans 06/14/2018 Fifth Third Bank Cincinnati 07/29/2009 FIRST BANK St. Louis LA Purchase Financial Instrument for Home Loan Modifications $ 2,940,000 N/A 04/25/2018 $ (37,587) $ 1,633,947 Transfer of cap due to servicing transfer 06/21/2018 $ (6,480) $ 1,627,467 Transfer of cap due to servicing transfer 07/26/2018 $ (810,352) $ 01/22/2010 $ 140,000 $ 3,080,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 6,300,000 $ 9,380,000 Updated portfolio data from servicer 07/14/2010 $ (1,980,000) $ 7,400,000 Updated portfolio data from servicer 09/30/2010 $ (6,384,611) $ 1,015,389 Updated portfolio data from servicer 817,115 Reallocation due to MHA program deobligation 01/06/2011 $ (1) $ 1,015,388 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,015,386 Updated due to quarterly assessment and reallocation 06/29/2011 $ (16) $ 1,015,370 Updated due to quarterly assessment and reallocation 06/28/2012 $ (12) $ 1,015,358 Updated due to quarterly assessment and reallocation 09/27/2012 $ (32) $ 1,015,326 Updated due to quarterly assessment and reallocation 12/27/2012 $ (5) $ 1,015,321 Updated due to quarterly assessment and reallocation 03/25/2013 $ (21) $ 1,015,300 Updated due to quarterly assessment and reallocation 06/27/2013 $ (8) $ 1,015,292 Updated due to quarterly assessment and reallocation 09/27/2013 $ (3) $ 1,015,289 Updated due to quarterly assessment and reallocation 12/23/2013 $ (4,716) $ 1,010,573 Updated due to quarterly assessment and reallocation 03/26/2014 $ (165) $ 1,010,408 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,944) $ 1,008,464 Updated due to quarterly assessment and reallocation 07/29/2014 $ (3,862) $ 1,004,602 Updated due to quarterly assessment and reallocation 09/29/2014 $ (1,276) $ 1,003,326 Updated due to quarterly assessment and reallocation 12/29/2014 $ (130,634) $ 872,692 Updated due to quarterly assessment and reallocation 03/26/2015 $ (49,137) $ 823,555 Updated due to quarterly assessment and reallocation 04/28/2015 $ (187,406) $ 636,149 Updated due to quarterly assessment and reallocation 06/25/2015 $ (45,604) $ 590,545 Updated due to quarterly assessment and reallocation 09/28/2015 $ (60,938) $ 529,607 Updated due to quarterly assessment and reallocation 12/28/2015 $ (41,224) $ 488,383 Updated due to quarterly assessment and reallocation 02/25/2016 $ (126,974) $ 361,409 Reallocation due to MHA program deobligation 03/28/2016 $ (2,655) $ 358,754 Updated due to quarterly assessment and reallocation 05/31/2016 $ (25,640) $ 333,114 Updated due to quarterly assessment and reallocation 06/27/2016 $ (15,317) $ 317,797 Updated due to quarterly assessment and reallocation 07/27/2016 $ (15,322) $ 302,475 Updated due to quarterly assessment and reallocation 09/28/2016 $ (26,835) $ 275,640 Updated due to quarterly assessment and reallocation 10/25/2016 $ (25,423) $ 250,217 Updated due to quarterly assessment and reallocation 11/07/2016 $ 9,802 $ 260,019 Updated due to quarterly assessment and reallocation 11/29/2016 $ (278) $ 259,741 Updated due to quarterly assessment and reallocation 12/27/2016 $ (43) $ 259,698 Transfer of cap due to servicing transfer 02/27/2017 $ (739) $ 258,959 Transfer of cap due to servicing transfer 04/26/2017 $ (66) $ 258,893 Transfer of cap due to servicing transfer 06/26/2017 $ (669) $ 258,224 Transfer of cap due to servicing transfer 07/26/2017 $ (20) $ 258,204 Transfer of cap due to servicing transfer 09/26/2017 $ (21,763) $ 236,441 Transfer of cap due to servicing transfer 10/26/2017 $ (2,699) $ 233,742 Transfer of cap due to servicing transfer 12/21/2017 $ (2,812) $ 230,930 Transfer of cap due to servicing transfer 02/26/2018 $ (171) $ 230,759 Transfer of cap due to servicing transfer 03/22/2018 $ (557) $ 230,202 Transfer of cap due to servicing transfer 04/25/2018 $ (1,101) $ 229,101 Transfer of cap due to servicing transfer 06/21/2018 $ (207) $ 228,894 Transfer of cap due to servicing transfer 07/26/2018 $ (48,696) $ $ 14,999 $ 180,198 Reallocation due to MHA program deobligation OH Purchase Financial Instrument for Home Loan Modifications $ 1 N/A 06/21/2018 MO Purchase Financial Instrument for Home Loan Modifications $ 6,460,000 N/A 09/30/2009 $ (1,530,000) $ 4,930,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 680,000 $ 5,610,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 2,460,000 $ 8,070,000 Updated portfolio data from servicer 07/14/2010 $ (2,470,000) $ 5,600,000 Updated portfolio data from servicer 09/30/2010 $ 2,523,114 $ 8,123,114 Updated portfolio data from servicer 01/06/2011 $ (2) $ 8,123,112 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 8,123,110 Updated due to quarterly assessment and reallocation 06/29/2011 $ (15) $ 8,123,095 Updated due to quarterly assessment and reallocation 06/28/2012 $ (3) $ 8,123,092 Updated due to quarterly assessment and reallocation 09/27/2012 $ (5) $ 8,123,087 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 8,123,086 Updated due to quarterly assessment and reallocation 03/25/2013 $ (5) $ 8,123,081 Updated due to quarterly assessment and reallocation 06/27/2013 $ (1) $ 8,123,080 Updated due to quarterly assessment and reallocation 12/23/2013 $ (474) $ 8,122,606 Updated due to quarterly assessment and reallocation 03/26/2014 $ (18) $ 8,122,588 Updated due to quarterly assessment and reallocation 06/26/2014 $ (35) $ 8,122,553 Updated due to quarterly assessment and reallocation 07/29/2014 $ 1,722 $ 09/29/2014 $ 33,199 $ 8,157,474 Updated due to quarterly assessment and reallocation 12/29/2014 $ 2,304,333 $ 10,461,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ 4,415 $ 10,466,222 Updated due to quarterly assessment and reallocation 04/28/2015 $ 495,986 $ 10,962,208 Updated due to quarterly assessment and reallocation 06/25/2015 $ 38,337 $ 11,000,545 Updated due to quarterly assessment and reallocation 09/28/2015 $ 16,222 $ 11,016,767 Updated due to quarterly assessment and reallocation 12/28/2015 $ 12,289 $ 11,029,056 Updated due to quarterly assessment and reallocation 15,000 Transfer of cap due to servicing transfer 8,124,275 Updated due to quarterly assessment and reallocation 05/15/2014 First Citizens Bank & Trust Company Hendersonville NC Purchase Financial Instrument for Home Loan Modifications 09/30/2010 First Federal Bank of Florida Lake City FL Purchase Financial Instrument for Home Loan Modifications 06/19/2009 First Federal Savings and Loan Port Angeles WA Purchase Financial Instrument for Home Loan Modifications - N/A $ $ 100,000 N/A 770,000 N/A 12/16/2009 First Federal Savings and Loan Association of Lakewood Lakewood OH Purchase Financial Instrument for Home Loan Modifications $ 3,460,000 N/A 08/27/2010 First Financial Bank, N.A. Terre Haute ID Purchase Financial Instrument for Home Loan Modifications $ 4,300,000 N/A 3 02/25/2016 $ (392,747) $ 10,636,309 Reallocation due to MHA program deobligation 03/28/2016 $ (8,110) $ 10,628,199 Updated due to quarterly assessment and reallocation 05/16/2016 $ 20,000 $ 10,648,199 Transfer of cap due to servicing transfer 05/31/2016 $ (61,251) $ 10,586,948 Updated due to quarterly assessment and reallocation 06/27/2016 $ (33,414) $ 10,553,534 Updated due to quarterly assessment and reallocation 07/27/2016 $ (37,528) $ 10,516,006 Updated due to quarterly assessment and reallocation 09/28/2016 $ (44,662) $ 10,471,344 Updated due to quarterly assessment and reallocation 10/25/2016 $ (33,219) $ 10,438,125 Updated due to quarterly assessment and reallocation 11/07/2016 $ 12,807 $ 10,450,932 Updated due to quarterly assessment and reallocation 11/16/2016 $ (1,270,000) $ 9,180,932 Transfer of cap due to servicing transfer 11/29/2016 $ (4,768) $ 9,176,164 Updated due to quarterly assessment and reallocation 12/27/2016 $ (692) $ 9,175,472 Transfer of cap due to servicing transfer 02/27/2017 $ (11,690) $ 9,163,782 Transfer of cap due to servicing transfer 04/26/2017 $ (758) $ 9,163,024 Transfer of cap due to servicing transfer 06/26/2017 $ (5,946) $ 9,157,078 Transfer of cap due to servicing transfer 07/26/2017 $ (180) $ 9,156,898 Transfer of cap due to servicing transfer 09/26/2017 $ (23,170) $ 9,133,728 Transfer of cap due to servicing transfer 10/26/2017 $ (2,873) $ 9,130,855 Transfer of cap due to servicing transfer 12/21/2017 $ (2,993) $ 9,127,862 Transfer of cap due to servicing transfer 02/26/2018 $ (145) $ 9,127,717 Transfer of cap due to servicing transfer 03/22/2018 $ (474) $ 9,127,243 Transfer of cap due to servicing transfer 04/25/2018 $ (937) $ 9,126,306 Transfer of cap due to servicing transfer 06/21/2018 $ (176) $ 9,126,130 Transfer of cap due to servicing transfer 07/26/2018 $ (1,171,975) $ 7,954,155 Reallocation due to MHA program deobligation 05/15/2014 $ 10,000 $ 12/15/2016 $ 20,000 $ 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 10,000 Transfer of cap due to servicing transfer 30,000 Transfer of cap due to servicing transfer 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 07/27/2016 $ (742) $ 103,153 Updated due to quarterly assessment and reallocation 09/28/2016 $ (1,298) $ 101,855 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,226) $ 100,629 Updated due to quarterly assessment and reallocation 11/07/2016 $ 472 $ 101,101 Updated due to quarterly assessment and reallocation 11/29/2016 $ (8) $ 101,093 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1) $ 101,092 Transfer of cap due to servicing transfer 02/27/2017 $ (22) $ 101,070 Transfer of cap due to servicing transfer 04/26/2017 $ (1) $ 101,069 Transfer of cap due to servicing transfer 06/26/2017 $ (11) $ 101,058 Transfer of cap due to servicing transfer 07/14/2017 $ (101,058) 12/30/2009 $ 2,020,000 $ 03/26/2010 $ 11,370,000 $ 05/26/2010 $ (14,160,000) 01/22/2010 $ 160,000 04/21/2010 $ (3,620,000) 09/30/2010 $ 7,014,337 $ 11,314,337 Updated portfolio data from servicer 01/06/2011 $ - Termination of SPA 2,790,000 Updated portfolio data from servicer/additional program initial cap 14,160,000 Updated portfolio data from servicer - Termination of SPA $ 3,620,000 Updated portfolio data from servicer/additional program initial cap - Termination of SPA (17) $ 11,314,320 Updated due to quarterly assessment and reallocation 03/30/2011 $ (20) $ 11,314,300 Updated due to quarterly assessment and reallocation 06/29/2011 $ (192) $ 11,314,108 Updated due to quarterly assessment and reallocation 06/28/2012 $ (144) $ 11,313,964 Updated due to quarterly assessment and reallocation 09/27/2012 $ (396) $ 11,313,568 Updated due to quarterly assessment and reallocation 12/27/2012 $ (67) $ 11,313,501 Updated due to quarterly assessment and reallocation 03/25/2013 $ (253) $ 11,313,248 Updated due to quarterly assessment and reallocation 06/27/2013 $ (95) $ 11,313,153 Updated due to quarterly assessment and reallocation 09/27/2013 $ (34) $ 11,313,119 Updated due to quarterly assessment and reallocation 12/23/2013 $ (57,776) $ 11,255,343 Updated due to quarterly assessment and reallocation 03/26/2014 $ (2,031) $ 11,253,312 Updated due to quarterly assessment and reallocation 06/26/2014 $ (23,972) $ 11,229,340 Updated due to quarterly assessment and reallocation 11/25/2009 First Keystone Bank Media PA Purchase Financial Instrument for Home Loan Modifications $ 1,280,000 N/A 07/29/2014 $ (47,613) $ 11,181,727 Updated due to quarterly assessment and reallocation 09/29/2014 $ (15,728) $ 11,165,999 Updated due to quarterly assessment and reallocation 12/29/2014 $ (1,905,128) $ 9,260,871 Updated due to quarterly assessment and reallocation 03/26/2015 $ (716,488) $ 8,544,383 Updated due to quarterly assessment and reallocation 04/28/2015 $ (2,824,053) $ 5,720,330 Updated due to quarterly assessment and reallocation 06/25/2015 $ (669,754) $ 5,050,576 Updated due to quarterly assessment and reallocation 07/16/2015 $ 10,000 $ 5,060,576 Transfer of cap due to servicing transfer 09/28/2015 $ (896,475) $ 4,164,101 Updated due to quarterly assessment and reallocation 12/28/2015 $ (663,462) $ 3,500,639 Updated due to quarterly assessment and reallocation 02/25/2016 $ (1,894,718) $ 1,605,921 Reallocation due to MHA program deobligation 03/28/2016 $ (39,578) $ 1,566,343 Updated due to quarterly assessment and reallocation 05/31/2016 $ (309,770) $ 1,256,573 Updated due to quarterly assessment and reallocation 06/27/2016 $ (185,051) $ 1,071,522 Updated due to quarterly assessment and reallocation 07/27/2016 $ (185,107) $ 886,415 Updated due to quarterly assessment and reallocation 09/28/2016 $ (323,721) $ 562,694 Updated due to quarterly assessment and reallocation 10/25/2016 $ (305,894) $ 256,800 Updated due to quarterly assessment and reallocation 11/07/2016 $ 117,933 $ 374,733 Updated due to quarterly assessment and reallocation 11/29/2016 $ (2,116) $ 372,617 Updated due to quarterly assessment and reallocation 12/27/2016 $ (323) $ 372,294 Transfer of cap due to servicing transfer 02/27/2017 $ (5,606) $ 366,688 Transfer of cap due to servicing transfer 04/26/2017 $ (367) $ 366,321 Transfer of cap due to servicing transfer 06/26/2017 $ (2,826) $ 363,495 Transfer of cap due to servicing transfer 07/26/2017 $ (85) $ 363,410 Transfer of cap due to servicing transfer 09/26/2017 $ (112,706) $ 250,704 Transfer of cap due to servicing transfer 10/26/2017 $ (13,977) $ 236,727 Transfer of cap due to servicing transfer 12/21/2017 $ (14,561) $ 222,166 Transfer of cap due to servicing transfer 02/26/2018 $ (707) $ 221,459 Transfer of cap due to servicing transfer 03/22/2018 $ (2,305) $ 219,154 Transfer of cap due to servicing transfer 04/25/2018 $ (4,556) $ 214,598 Transfer of cap due to servicing transfer 06/21/2018 $ (854) $ 07/26/2018 $ (95,986) $ 01/22/2010 $ 50,000 $ 1,330,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 1,020,000 $ 2,350,000 Updated portfolio data from servicer 07/14/2010 $ (950,000) $ 1,400,000 Updated portfolio data from servicer 09/30/2010 $ 50,556 $ 1,450,556 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,450,554 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,450,552 Updated due to quarterly assessment and reallocation 06/16/2011 $ (100,000) $ 1,350,552 Transfer of cap due to servicing transfer 06/29/2011 $ (21) $ 1,350,531 Updated due to quarterly assessment and reallocation $ (1,335,614) 213,744 Transfer of cap due to servicing transfer 117,758 Reallocation due to MHA program deobligation 6 07/22/2011 $ 14,917 Termination of SPA 01/13/2017 First Merchants Bank Muncie IN Purchase Financial Instrument for Home Loan Modifications - N/A 3 01/13/2017 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 06/16/2014 First Mortgage Company, LLC Oklahoma City OK Purchase Financial Instrument for Home Loan Modifications - N/A 3 06/16/2014 $ 20,000 $ 08/16/2017 $ (20,000) 09/30/2010 First Mortgage Corporation Diamond Bar CA Purchase Financial Instrument for Home Loan Modifications 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/16/2016 $ (10,000) $ 103,635 Transfer of cap due to servicing transfer 02/25/2016 $ (2,025) $ 101,610 Reallocation due to MHA program deobligation 03/28/2016 $ (42) $ 101,568 Updated due to quarterly assessment and reallocation 05/16/2016 $ (20,000) $ 07/14/2016 $ (10,000) $ 03/26/2010 $ 150,000 $ 290,000 Updated portfolio data from servicer 07/14/2010 $ 10,000 $ 300,000 Updated portfolio data from servicer 09/30/2010 $ (9,889) $ 290,111 Updated portfolio data from servicer 01/26/2011 $ (290,111) 07/26/2017 $ 29,232 09/26/2017 $ 1,524 $ 09/30/2010 $ 180,222 $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/23/2011 $ (580,221) 04/14/2016 $ 30,000 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 07/14/2017 First National Bank of Pennsylvania Hermitage PA Purchase Financial Instrument for Home Loan Modifications $ 1 N/A 09/30/2010 First Safety Bank Cincinnati OH Purchase Financial Instrument for Home Loan Modifications $ 400,000 N/A 04/14/2016 First State Bank Mendota IL Purchase Financial Instrument for Home Loan Modifications - N/A 3 20,000 Transfer of cap due to servicing transfer - Termination of SPA 81,568 Transfer of cap due to servicing transfer 71,568 Transfer of cap due to servicing transfer - Termination of SPA $ 29,233 Transfer of cap due to servicing transfer 30,757 Transfer of cap due to servicing transfer - Termination of SPA $ 30,000 Transfer of cap due to servicing transfer 09/30/2010 Flagstar Capital Markets Corporation Troy MI Purchase Financial Instrument for Home Loan Modifications $ 800,000 N/A 3 02/13/2014 Florida Community Bank, NA Weston FL Purchase Financial Instrument for Home Loan Modifications - N/A 3 05/31/2016 $ 588 09/30/2010 $ 360,445 $ 1,160,445 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,160,443 Updated due to quarterly assessment and reallocation 09/11/2009 FNF Servicing, Inc Franklin Credit Management Corporation Virginia Beach Jersey City VA NJ Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 27,510,000 N/A 3 30,588 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,160,441 Updated due to quarterly assessment and reallocation 06/29/2011 $ (18) $ 1,160,423 Updated due to quarterly assessment and reallocation 06/28/2012 $ (14) $ 1,160,409 Updated due to quarterly assessment and reallocation 09/27/2012 $ (37) $ 1,160,372 Updated due to quarterly assessment and reallocation 12/27/2012 $ (6) $ 1,160,366 Updated due to quarterly assessment and reallocation 03/25/2013 $ (24) $ 1,160,342 Updated due to quarterly assessment and reallocation 06/27/2013 $ (9) $ 1,160,333 Updated due to quarterly assessment and reallocation 09/27/2013 $ (3) $ 1,160,330 Updated due to quarterly assessment and reallocation 12/23/2013 $ (5,463) $ 1,154,867 Updated due to quarterly assessment and reallocation 03/26/2014 $ (192) $ 1,154,675 Updated due to quarterly assessment and reallocation 06/26/2014 $ (2,267) $ 1,152,408 Updated due to quarterly assessment and reallocation 07/01/2014 $ (1,152,408) 04/16/2015 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 05/14/2015 $ 10,000 $ 20,000 Transfer of cap due to servicing transfer 01/14/2016 $ 10,000 $ 30,000 Transfer of cap due to servicing transfer 09/15/2016 $ 10,000 $ 01/13/2017 $ 10,000 $ 50,000 Transfer of cap due to servicing transfer 02/13/2014 $ 150,000 $ 150,000 Transfer of cap due to servicing transfer 03/26/2014 02/16/2017 $ - Termination of SPA 40,000 Transfer of cap due to servicing transfer $ (2) $ 149,998 Updated due to quarterly assessment and reallocation 04/16/2014 $ 20,000 $ 169,998 Transfer of cap due to servicing transfer 06/26/2014 $ (37) $ 169,961 Updated due to quarterly assessment and reallocation 07/29/2014 $ (73) $ 169,888 Updated due to quarterly assessment and reallocation 09/29/2014 $ (25) $ 169,863 Updated due to quarterly assessment and reallocation 12/29/2014 $ 27,160 $ 197,023 Updated due to quarterly assessment and reallocation 03/26/2015 $ (16) $ 197,007 Updated due to quarterly assessment and reallocation 04/28/2015 $ (64) $ 196,943 Updated due to quarterly assessment and reallocation 06/25/2015 $ (15) $ 196,928 Updated due to quarterly assessment and reallocation 09/28/2015 $ (20) $ 196,908 Updated due to quarterly assessment and reallocation 12/28/2015 $ (14,536) $ 182,372 Updated due to quarterly assessment and reallocation 02/25/2016 $ (45,046) $ 137,326 Reallocation due to MHA program deobligation 03/16/2016 $ (10,000) $ 127,326 Transfer of cap due to servicing transfer 03/28/2016 $ (718) $ 126,608 Updated due to quarterly assessment and reallocation 05/31/2016 $ (5,621) $ 120,987 Updated due to quarterly assessment and reallocation 06/27/2016 $ (3,358) $ 117,629 Updated due to quarterly assessment and reallocation 07/27/2016 $ (3,359) $ 114,270 Updated due to quarterly assessment and reallocation 09/15/2016 $ (30,000) $ 84,270 Transfer of cap due to servicing transfer 02/16/2017 $ 3,650,000 $ 3,650,000 Transfer of cap due to servicing transfer 02/27/2017 $ (71,085) $ 3,578,915 Transfer of cap due to servicing transfer 04/26/2017 $ (4,716) $ 3,574,199 Transfer of cap due to servicing transfer 06/26/2017 $ (36,368) $ 3,537,831 Transfer of cap due to servicing transfer 07/26/2017 $ (1,101) $ 3,536,730 Transfer of cap due to servicing transfer 09/26/2017 $ (1,447,261) $ 2,089,469 Transfer of cap due to servicing transfer 10/26/2017 $ (179,493) $ 12/21/2017 $ (187,643) $ 1,722,333 Transfer of cap due to servicing transfer 02/26/2018 $ (9,111) $ 1,713,222 Transfer of cap due to servicing transfer 03/22/2018 $ (29,704) $ 1,683,518 Transfer of cap due to servicing transfer 04/25/2018 $ (58,728) $ 1,624,790 Transfer of cap due to servicing transfer 06/21/2018 $ (4,452) $ 1,620,338 Transfer of cap due to servicing transfer 07/26/2018 $ (703,010) $ 10/02/2009 $ 6,010,000 $ 33,520,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (19,750,000) $ 13,770,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (4,780,000) $ 8,990,000 Updated portfolio data from servicer 07/14/2010 $ (2,390,000) $ 6,600,000 Updated portfolio data from servicer 09/30/2010 $ 2,973,670 $ 9,573,670 Updated portfolio data from servicer 01/06/2011 $ (3) $ 9,573,667 Updated due to quarterly assessment and reallocation 02/16/2011 $ (1,800,000) $ 7,773,667 Transfer of cap due to servicing transfer 03/30/2011 $ (6) $ 7,773,661 Updated due to quarterly assessment and reallocation 06/29/2011 $ (61) $ 7,773,600 Updated due to quarterly assessment and reallocation 10/14/2011 $ (100,000) $ 7,673,600 Transfer of cap due to servicing transfer 06/28/2012 $ (58) $ 7,673,542 Updated due to quarterly assessment and reallocation 09/27/2012 $ (164) $ 7,673,378 Updated due to quarterly assessment and reallocation 12/27/2012 $ (29) $ 7,673,349 Updated due to quarterly assessment and reallocation 03/25/2013 $ (110) $ 7,673,239 Updated due to quarterly assessment and reallocation 06/27/2013 $ (42) $ 7,673,197 Updated due to quarterly assessment and reallocation 09/27/2013 $ (15) $ 7,673,182 Updated due to quarterly assessment and reallocation 12/23/2013 $ (25,724) $ 7,647,458 Updated due to quarterly assessment and reallocation 03/14/2014 $ 40,000 $ 7,687,458 Transfer of cap due to servicing transfer 03/26/2014 $ (913) $ 7,686,545 Updated due to quarterly assessment and reallocation 06/26/2014 $ (10,778) $ 7,675,767 Updated due to quarterly assessment and reallocation 07/29/2014 $ (21,410) $ 7,654,357 Updated due to quarterly assessment and reallocation 09/29/2014 $ (7,073) $ 7,647,284 Updated due to quarterly assessment and reallocation 1,909,976 Transfer of cap due to servicing transfer 917,328 Reallocation due to MHA program deobligation 09/30/2010 Franklin Savings Cincinnati OH Purchase Financial Instrument for Home Loan Modifications 02/16/2016 Freedom Mortgage Corporation Fishers IN Purchase Financial Instrument for Home Loan Modifications 01/13/2010 Fresno County Federal Credit Union Fresno CA Purchase Financial Instrument for Home Loan Modifications $ 1,700,000 N/A - N/A $ Gateway Mortgage Group, LLC Tulsa OK Purchase Financial Instrument for Home Loan Modifications $ (757,196) $ 6,890,088 Updated due to quarterly assessment and reallocation $ (284,769) $ 6,605,319 Updated due to quarterly assessment and reallocation 04/16/2015 $ (10,000) $ 6,595,319 Transfer of cap due to servicing transfer 04/28/2015 $ (1,122,099) $ 5,473,220 Updated due to quarterly assessment and reallocation 06/25/2015 $ (266,118) $ 5,207,102 Updated due to quarterly assessment and reallocation 08/14/2015 $ (10,000) $ 5,197,102 Transfer of cap due to servicing transfer 09/28/2015 $ (353,677) $ 4,843,425 Updated due to quarterly assessment and reallocation 11/16/2015 $ (10,000) $ 4,833,425 Transfer of cap due to servicing transfer 12/28/2015 $ (257,877) $ 4,575,548 Updated due to quarterly assessment and reallocation 02/25/2016 $ (843,088) $ 3,732,460 Reallocation due to MHA program deobligation 03/28/2016 $ (17,611) $ 3,714,849 Updated due to quarterly assessment and reallocation 05/31/2016 $ (137,838) $ 3,577,011 Updated due to quarterly assessment and reallocation 06/27/2016 $ (82,341) $ 3,494,670 Updated due to quarterly assessment and reallocation 07/27/2016 $ (83,487) $ 3,411,183 Updated due to quarterly assessment and reallocation 08/16/2016 $ (130,000) $ 3,281,183 Transfer of cap due to servicing transfer 09/28/2016 $ (95,638) $ 3,185,545 Updated due to quarterly assessment and reallocation 10/25/2016 $ (90,372) $ 3,095,173 Updated due to quarterly assessment and reallocation 11/07/2016 $ 34,842 $ 3,130,015 Updated due to quarterly assessment and reallocation 11/29/2016 $ (1,930) $ 3,128,085 Updated due to quarterly assessment and reallocation 12/27/2016 $ (295) $ 3,127,790 Transfer of cap due to servicing transfer 02/27/2017 $ (5,112) $ 3,122,678 Transfer of cap due to servicing transfer 04/26/2017 $ (335) $ 3,122,343 Transfer of cap due to servicing transfer 06/26/2017 $ (2,577) $ 3,119,766 Transfer of cap due to servicing transfer 07/26/2017 $ (78) $ 3,119,688 Transfer of cap due to servicing transfer 09/26/2017 $ (30,310) $ 3,089,378 Transfer of cap due to servicing transfer 10/26/2017 $ (3,759) $ 3,085,619 Transfer of cap due to servicing transfer 12/21/2017 $ (3,916) $ 3,081,703 Transfer of cap due to servicing transfer 02/26/2018 $ (190) $ 3,081,513 Transfer of cap due to servicing transfer 03/22/2018 $ (620) $ 3,080,893 Transfer of cap due to servicing transfer 04/25/2018 $ (1,225) $ 3,079,668 Transfer of cap due to servicing transfer 06/21/2018 $ (230) $ 3,079,438 Transfer of cap due to servicing transfer 07/26/2018 $ (411,742) $ 2,667,696 Reallocation due to MHA program deobligation 09/30/2010 $ 765,945 $ 2,465,945 Updated portfolio data from servicer 01/06/2011 $ (4) $ 2,465,941 Updated due to quarterly assessment and reallocation 03/30/2011 $ (4) $ 2,465,937 Updated due to quarterly assessment and reallocation 06/29/2011 $ (40) $ 2,465,897 Updated due to quarterly assessment and reallocation 06/28/2012 $ (30) $ 2,465,867 Updated due to quarterly assessment and reallocation 09/27/2012 $ (83) $ 2,465,784 Updated due to quarterly assessment and reallocation 12/27/2012 $ (14) $ 2,465,770 Updated due to quarterly assessment and reallocation 03/25/2013 $ (53) $ 2,465,717 Updated due to quarterly assessment and reallocation 06/14/2013 $ (10,000) $ 2,455,717 Transfer of cap due to servicing transfer 06/27/2013 $ (20) $ 2,455,697 Updated due to quarterly assessment and reallocation 2,455,690 Updated due to quarterly assessment and reallocation 09/27/2013 $ (7) $ 10/24/2013 $ (2,446,075) $ 3 02/16/2016 $ 10,000 $ 07/14/2016 $ 10,000 $ 01/13/2017 $ 10,000 $ 03/26/2010 $ 480,000 $ 740,000 Updated portfolio data from servicer 07/14/2010 $ (140,000) $ 600,000 Updated portfolio data from servicer 09/30/2010 $ (19,778) $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 580,212 Updated due to quarterly assessment and reallocation 06/28/2012 $ (6) $ 580,206 Updated due to quarterly assessment and reallocation 07/06/2012 $ (555,252) $ 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 260,000 N/A 100,000 N/A $ 03/26/2015 6 6 09/30/2010 12/29/2014 9,615 Termination of SPA 10,000 Transfer of cap due to servicing transfer 20,000 Transfer of cap due to servicing transfer 30,000 Transfer of cap due to servicing transfer 24,954 Termination of SPA 05/14/2015 09/30/2010 09/23/2009 Georgia Housing & Finance Authority DBA State Home Mortgage GFA Federal Credit Union Glass City Federal Credit Union Atlanta GA Purchase Financial Instrument for Home Loan Modifications Gardner MA Purchase Financial Instrument for Home Loan Modifications Maumee OH Purchase Financial Instrument for Home Loan Modifications - N/A $ $ 3 100,000 N/A 230,000 N/A 6 12/11/2009 12/16/2009 Glenview State Bank Golden Plains Credit Union Glenview Garden City IL KS Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 370,000 N/A 170,000 N/A 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 07/27/2016 $ (742) $ 103,153 Updated due to quarterly assessment and reallocation 09/28/2016 $ (1,298) $ 101,855 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,226) $ 100,629 Updated due to quarterly assessment and reallocation 11/07/2016 $ 472 $ 101,101 Updated due to quarterly assessment and reallocation 11/29/2016 $ (8) $ 101,093 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1) $ 101,092 Transfer of cap due to servicing transfer 02/27/2017 $ (22) $ 101,070 Transfer of cap due to servicing transfer 04/26/2017 $ (1) $ 101,069 Transfer of cap due to servicing transfer 06/26/2017 $ (11) $ 101,058 Transfer of cap due to servicing transfer 08/16/2017 $ (101,058) 05/14/2015 $ 40,000 $ 40,000 Transfer of cap due to servicing transfer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 03/23/2011 $ (145,056) 10/14/2009 Grafton Suburban Credit Union Great Lakes Credit Union North Grafton North Chicago MA IL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 340,000 N/A 570,000 N/A - Termination of SPA 10/02/2009 $ 60,000 $ 290,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (10,000) $ 280,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 130,000 $ 410,000 Updated portfolio data from servicer 07/14/2010 $ (110,000) $ 300,000 Updated portfolio data from servicer 09/30/2010 $ (9,889) $ 290,111 Updated portfolio data from servicer 06/29/2011 $ (3) $ 290,108 Updated due to quarterly assessment and reallocation 06/28/2012 $ (2) $ 290,106 Updated due to quarterly assessment and reallocation 09/27/2012 $ (7) $ 290,099 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 290,098 Updated due to quarterly assessment and reallocation 03/25/2013 $ (4) $ 290,094 Updated due to quarterly assessment and reallocation 06/27/2013 $ (2) $ 290,092 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 290,091 Updated due to quarterly assessment and reallocation 12/23/2013 $ (979) $ 289,112 Updated due to quarterly assessment and reallocation 03/26/2014 $ (34) $ 289,078 Updated due to quarterly assessment and reallocation 06/26/2014 $ (406) $ 288,672 Updated due to quarterly assessment and reallocation 07/29/2014 $ (807) $ 287,865 Updated due to quarterly assessment and reallocation 09/29/2014 $ (267) $ 287,598 Updated due to quarterly assessment and reallocation 11/03/2014 $ (275,124) $ 01/22/2010 $ 20,000 $ 03/26/2010 $ 1,250,000 $ 05/26/2010 $ (1,640,000) 01/22/2010 $ 10,000 $ 180,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 30,000 $ 210,000 Updated portfolio data from servicer 07/14/2010 12/23/2009 - Termination of SPA $ 12,474 Termination of SPA 390,000 Updated portfolio data from servicer/additional program initial cap 1,640,000 Updated portfolio data from servicer - Termination of SPA (10,000) $ 200,000 Updated portfolio data from servicer 09/30/2010 $ 90,111 $ 290,111 Updated portfolio data from servicer 02/17/2011 $ (290,111) 01/22/2010 $ 20,000 $ 360,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (320,000) $ 40,000 Updated portfolio data from servicer 07/14/2010 $ 760,000 $ 800,000 Updated portfolio data from servicer 09/30/2010 $ (74,722) $ 725,278 Updated portfolio data from servicer 01/06/2011 $ (1) $ 725,277 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 725,276 Updated due to quarterly assessment and reallocation 06/29/2011 $ (11) $ 725,265 Updated due to quarterly assessment and reallocation 01/25/2012 $ (725,265) 12/30/2009 $ 1,030,000 $ 03/26/2010 $ (880,000) $ 720,000 Updated portfolio data from servicer 07/14/2010 $ (320,000) $ 400,000 Updated portfolio data from servicer 09/30/2010 $ 180,222 $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 580,212 Updated due to quarterly assessment and reallocation 06/28/2012 $ (6) $ 580,206 Updated due to quarterly assessment and reallocation 09/27/2012 $ (17) $ 580,189 Updated due to quarterly assessment and reallocation 12/27/2012 $ (3) $ 580,186 Updated due to quarterly assessment and reallocation 03/25/2013 $ (11) $ 580,175 Updated due to quarterly assessment and reallocation 06/27/2013 $ (4) $ 580,171 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 580,170 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,438) $ 577,732 Updated due to quarterly assessment and reallocation 03/26/2014 $ (86) $ 577,646 Updated due to quarterly assessment and reallocation 06/26/2014 $ (925) $ 576,721 Updated due to quarterly assessment and reallocation 07/29/2014 $ (1,789) $ 574,932 Updated due to quarterly assessment and reallocation 09/29/2014 $ (607) $ 574,325 Updated due to quarterly assessment and reallocation 12/29/2014 $ (64,898) $ 509,427 Updated due to quarterly assessment and reallocation 03/26/2015 $ (25,379) $ 484,048 Updated due to quarterly assessment and reallocation 04/28/2015 $ (85,402) $ 398,646 Updated due to quarterly assessment and reallocation 06/25/2015 $ (19,002) $ 379,644 Updated due to quarterly assessment and reallocation 09/28/2015 $ (23,268) $ 356,376 Updated due to quarterly assessment and reallocation 12/28/2015 $ (20,061) $ 336,315 Updated due to quarterly assessment and reallocation 02/25/2016 $ (71,077) $ 265,238 Reallocation due to MHA program deobligation 03/28/2016 $ (1,485) $ 263,753 Updated due to quarterly assessment and reallocation - Termination of SPA - Termination of SPA 1,600,000 Updated portfolio data from servicer/additional program initial cap 01/13/2010 Greater Nevada LLC dba Greater Nevada Mortgage Carson City NV Purchase Financial Instrument for Home Loan Modifications $ 770,000 N/A 05/31/2016 $ (11,620) $ 252,133 Updated due to quarterly assessment and reallocation 06/27/2016 $ (7,883) $ 244,250 Updated due to quarterly assessment and reallocation 07/27/2016 $ (7,886) $ 236,364 Updated due to quarterly assessment and reallocation 09/28/2016 $ (13,790) $ 222,574 Updated due to quarterly assessment and reallocation 10/25/2016 $ (13,031) $ 209,543 Updated due to quarterly assessment and reallocation 11/07/2016 $ 5,024 $ 214,567 Updated due to quarterly assessment and reallocation 11/29/2016 $ (177) $ 214,390 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1) $ 214,389 Transfer of cap due to servicing transfer 02/27/2017 $ (166) $ 214,223 Transfer of cap due to servicing transfer 04/26/2017 $ (26) $ 214,197 Transfer of cap due to servicing transfer 06/26/2017 $ (201) $ 213,996 Transfer of cap due to servicing transfer 07/26/2017 $ (4) $ 213,992 Transfer of cap due to servicing transfer 09/26/2017 $ (690) $ 213,302 Transfer of cap due to servicing transfer 10/26/2017 $ (86) $ 213,216 Transfer of cap due to servicing transfer 12/21/2017 $ (89) $ 213,127 Transfer of cap due to servicing transfer 02/26/2018 $ (4) $ 213,123 Transfer of cap due to servicing transfer 03/22/2018 $ (14) $ 213,109 Transfer of cap due to servicing transfer 04/25/2018 $ (28) $ 213,081 Transfer of cap due to servicing transfer 06/21/2018 $ (5) $ 213,076 Transfer of cap due to servicing transfer 07/26/2018 $ (27,471) $ 03/26/2010 $ 8,680,000 $ 9,450,000 Updated portfolio data from servicer 07/14/2010 $ (8,750,000) $ 700,000 Updated portfolio data from servicer 09/30/2010 $ 170,334 $ 870,334 Updated portfolio data from servicer 01/06/2011 $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 870,332 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 870,324 Updated due to quarterly assessment and reallocation 06/28/2012 $ (4) $ 870,320 Updated due to quarterly assessment and reallocation 09/27/2012 $ (10) $ 870,310 Updated due to quarterly assessment and reallocation 12/27/2012 $ (2) $ 870,308 Updated due to quarterly assessment and reallocation 03/25/2013 $ (7) $ 870,301 Updated due to quarterly assessment and reallocation 06/27/2013 $ (2) $ 870,299 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 870,298 Updated due to quarterly assessment and reallocation 12/23/2013 $ (1,504) $ 868,794 Updated due to quarterly assessment and reallocation 03/26/2014 $ (43) $ 868,751 Updated due to quarterly assessment and reallocation 06/26/2014 $ (491) $ 868,260 Updated due to quarterly assessment and reallocation 07/29/2014 $ (975) $ 867,285 Updated due to quarterly assessment and reallocation 09/29/2014 $ (322) $ 866,963 Updated due to quarterly assessment and reallocation 12/29/2014 $ (10,113) $ 856,850 Updated due to quarterly assessment and reallocation 03/26/2015 $ (1,772) $ 855,078 Updated due to quarterly assessment and reallocation 04/28/2015 $ 497,659 $ 1,352,737 Updated due to quarterly assessment and reallocation 06/25/2015 $ (757) $ 1,351,980 Updated due to quarterly assessment and reallocation 09/28/2015 $ (5,586) $ 1,346,394 Updated due to quarterly assessment and reallocation 12/28/2015 $ (10,273) $ 1,336,121 Updated due to quarterly assessment and reallocation 02/25/2016 $ (215,610) $ 1,120,511 Reallocation due to MHA program deobligation 03/28/2016 $ (5,125) $ 05/31/2016 $ (47,567) $ 1,067,819 Updated due to quarterly assessment and reallocation 06/27/2016 $ (31,239) $ 1,036,580 Updated due to quarterly assessment and reallocation 07/27/2016 $ (31,248) $ 1,005,332 Updated due to quarterly assessment and reallocation 09/28/2016 $ (32,990) $ 972,342 Updated due to quarterly assessment and reallocation 10/25/2016 $ 76,377 $ 1,048,719 Updated due to quarterly assessment and reallocation - $ 1,048,719 Updated due to quarterly assessment and reallocation 11/07/2016 07/14/2011 Gregory Funding, LLC Beaverton OR Purchase Financial Instrument for Home Loan Modifications - N/A 3 185,605 Reallocation due to MHA program deobligation 1,115,386 Updated due to quarterly assessment and reallocation 11/29/2016 $ (236) $ 1,048,483 Updated due to quarterly assessment and reallocation 12/27/2016 $ (30) $ 1,048,453 Transfer of cap due to servicing transfer 02/27/2017 $ (740) $ 1,047,713 Transfer of cap due to servicing transfer 04/26/2017 $ (49) $ 1,047,664 Transfer of cap due to servicing transfer 06/26/2017 $ (432) $ 1,047,232 Transfer of cap due to servicing transfer 07/26/2017 $ (13) $ 1,047,219 Transfer of cap due to servicing transfer 09/26/2017 $ 18,941 $ 1,066,160 Transfer of cap due to servicing transfer 10/26/2017 $ (546) $ 1,065,614 Transfer of cap due to servicing transfer 12/21/2017 $ (568) $ 1,065,046 Transfer of cap due to servicing transfer 02/26/2018 $ 21,114 $ 1,086,160 Transfer of cap due to servicing transfer 07/26/2018 $ (137,488) $ 07/14/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 11/16/2011 $ 900,000 $ 1,100,000 Transfer of cap due to servicing transfer 01/13/2012 $ 100,000 $ 1,200,000 Transfer of cap due to servicing transfer 06/28/2012 $ (9) $ 1,199,991 Updated due to quarterly assessment and reallocation 08/16/2012 $ 20,000 $ 1,219,991 Transfer of cap due to servicing transfer 09/27/2012 $ (26) $ 1,219,965 Updated due to quarterly assessment and reallocation 10/16/2012 $ 50,000 $ 1,269,965 Transfer of cap due to servicing transfer 12/14/2012 $ 10,000 $ 1,279,965 Transfer of cap due to servicing transfer 12/27/2012 $ (5) $ 1,279,960 Updated due to quarterly assessment and reallocation 01/16/2013 $ 130,000 $ 1,409,960 Transfer of cap due to servicing transfer 02/14/2013 $ 120,000 $ 1,529,960 Transfer of cap due to servicing transfer 03/25/2013 $ (20) $ 1,529,940 Updated due to quarterly assessment and reallocation 948,672 Reallocation due to MHA program deobligation 09/30/2010 Guaranty Bank Saint Paul MN Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 05/16/2013 $ 80,000 $ 1,609,940 Transfer of cap due to servicing transfer 06/14/2013 $ 420,000 $ 2,029,940 Transfer of cap due to servicing transfer 06/27/2013 $ (10) $ 2,029,930 Updated due to quarterly assessment and reallocation 09/27/2013 $ (4) $ 2,029,926 Updated due to quarterly assessment and reallocation 11/14/2013 $ 120,000 $ 2,149,926 Transfer of cap due to servicing transfer 12/23/2013 $ (7,685) $ 2,142,241 Updated due to quarterly assessment and reallocation 03/14/2014 $ 10,000 $ 2,152,241 Transfer of cap due to servicing transfer 03/26/2014 $ (274) $ 2,151,967 Updated due to quarterly assessment and reallocation 04/16/2014 $ 240,000 $ 2,391,967 Transfer of cap due to servicing transfer 06/16/2014 $ 30,000 $ 2,421,967 Transfer of cap due to servicing transfer 06/26/2014 $ (3,396) $ 2,418,571 Updated due to quarterly assessment and reallocation 07/29/2014 $ (6,541) $ 2,412,030 Updated due to quarterly assessment and reallocation 08/14/2014 $ 90,000 $ 2,502,030 Transfer of cap due to servicing transfer 09/16/2014 $ 30,000 $ 2,532,030 Transfer of cap due to servicing transfer 09/29/2014 $ (2,150) $ 2,529,880 Updated due to quarterly assessment and reallocation 11/14/2014 $ 100,000 $ 2,629,880 Transfer of cap due to servicing transfer 12/16/2014 $ 260,000 $ 2,889,880 Transfer of cap due to servicing transfer 12/29/2014 $ (122,632) $ 2,767,248 Updated due to quarterly assessment and reallocation 01/15/2015 $ 60,000 $ 2,827,248 Transfer of cap due to servicing transfer 03/16/2015 $ 690,000 $ 3,517,248 Transfer of cap due to servicing transfer 03/26/2015 $ (37,405) $ 3,479,843 Updated due to quarterly assessment and reallocation 04/28/2015 $ (144,484) $ 3,335,359 Updated due to quarterly assessment and reallocation 06/25/2015 $ (41,229) $ 3,294,130 Updated due to quarterly assessment and reallocation 07/16/2015 $ 40,000 $ 3,334,130 Transfer of cap due to servicing transfer 08/14/2015 $ 1,860,000 $ 5,194,130 Transfer of cap due to servicing transfer 09/16/2015 $ 1,560,000 $ 6,754,130 Transfer of cap due to servicing transfer 09/28/2015 $ (408,264) $ 6,345,866 Updated due to quarterly assessment and reallocation 10/15/2015 $ 740,000 $ 7,085,866 Transfer of cap due to servicing transfer 12/16/2015 $ 550,000 $ 7,635,866 Transfer of cap due to servicing transfer 12/28/2015 $ (469,266) $ 7,166,600 Updated due to quarterly assessment and reallocation 01/14/2016 $ 630,000 $ 7,796,600 Transfer of cap due to servicing transfer 02/16/2016 $ 740,000 $ 8,536,600 Transfer of cap due to servicing transfer 02/25/2016 $ (2,389,111) $ 6,147,489 Reallocation due to MHA program deobligation 03/16/2016 $ 180,000 $ 6,327,489 Transfer of cap due to servicing transfer 03/28/2016 $ (53,531) $ 6,273,958 Updated due to quarterly assessment and reallocation 04/14/2016 $ 750,000 $ 7,023,958 Transfer of cap due to servicing transfer 05/16/2016 $ 150,000 $ 7,173,958 Transfer of cap due to servicing transfer 05/31/2016 $ (600,618) $ 6,573,340 Updated due to quarterly assessment and reallocation 06/16/2016 $ 560,000 $ 7,133,340 Transfer of cap due to servicing transfer 06/27/2016 $ (358,730) $ 6,774,610 Updated due to quarterly assessment and reallocation 07/14/2016 $ 120,000 $ 6,894,610 Transfer of cap due to servicing transfer 07/27/2016 $ (382,192) $ 6,512,418 Updated due to quarterly assessment and reallocation 08/16/2016 $ 140,000 $ 6,652,418 Transfer of cap due to servicing transfer 09/15/2016 $ 50,000 $ 6,702,418 Transfer of cap due to servicing transfer 09/28/2016 $ (787,465) $ 5,914,953 Updated due to quarterly assessment and reallocation 10/14/2016 $ 1,190,000 $ 10/25/2016 $ (986,994) $ 6,117,959 Updated due to quarterly assessment and reallocation 11/07/2016 $ 380,521 $ 6,498,480 Updated due to quarterly assessment and reallocation 11/29/2016 $ (10,149) $ 6,488,331 Updated due to quarterly assessment and reallocation 12/15/2016 $ 1,390,000 $ 7,878,331 Transfer of cap due to servicing transfer 12/27/2016 $ (2,551) $ 7,875,780 Transfer of cap due to servicing transfer 01/13/2017 $ 970,000 $ 8,845,780 Transfer of cap due to servicing transfer 02/27/2017 $ (58,951) $ 8,786,829 Transfer of cap due to servicing transfer 03/16/2017 $ 1,290,000 $ 10,076,829 Transfer of cap due to servicing transfer 04/26/2017 $ (4,964) $ 10,071,865 Transfer of cap due to servicing transfer 06/26/2017 $ (38,353) $ 10,033,512 Transfer of cap due to servicing transfer 07/26/2017 $ (1,076) $ 10,032,436 Transfer of cap due to servicing transfer 09/26/2017 $ (1,238,850) $ 8,793,586 Transfer of cap due to servicing transfer 10/26/2017 $ (145,067) $ 8,648,519 Transfer of cap due to servicing transfer 12/21/2017 $ (166,410) $ 8,482,109 Transfer of cap due to servicing transfer 02/26/2018 $ 2,319,830 $ 10,801,939 Transfer of cap due to servicing transfer 03/22/2018 $ (5,200) $ 10,796,739 Transfer of cap due to servicing transfer 04/25/2018 $ (7,833) $ 10,788,906 Transfer of cap due to servicing transfer 06/21/2018 $ (373) $ 10,788,533 Transfer of cap due to servicing transfer 07/26/2018 $ (1,340,938) $ 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 7,104,953 Transfer of cap due to servicing transfer 9,447,595 Reallocation due to MHA program deobligation 03/15/2018 10/28/2009 12/11/2009 Guardian Mortgage Company, Inc Harleysville National Bank & Trust Company Hartford Savings Bank 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 07/27/2016 $ (742) $ 103,153 Updated due to quarterly assessment and reallocation 09/28/2016 $ (1,298) $ 101,855 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,226) $ 100,629 Updated due to quarterly assessment and reallocation 11/07/2016 $ 472 $ 101,101 Updated due to quarterly assessment and reallocation 11/29/2016 $ (8) $ 101,093 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1) $ 101,092 Transfer of cap due to servicing transfer 02/27/2017 $ (22) $ 101,070 Transfer of cap due to servicing transfer 04/26/2017 $ (1) $ 101,069 Transfer of cap due to servicing transfer 06/26/2017 $ (11) $ 101,058 Transfer of cap due to servicing transfer 09/26/2017 $ (453) $ 100,605 Transfer of cap due to servicing transfer 10/26/2017 $ (56) $ 100,549 Transfer of cap due to servicing transfer 12/21/2017 $ (58) $ 100,491 Transfer of cap due to servicing transfer 02/26/2018 $ (3) $ 100,488 Transfer of cap due to servicing transfer 03/22/2018 $ (9) $ 100,479 Transfer of cap due to servicing transfer 04/25/2018 $ (18) $ 100,461 Transfer of cap due to servicing transfer 06/21/2018 $ (3) $ 100,458 Transfer of cap due to servicing transfer 07/26/2018 $ (386) $ 100,072 Reallocation due to MHA program deobligation $ Richardson TX Purchase Financial Instrument for Home Loan Modifications $ 1 N/A 03/22/2018 $ 88,274 Harleysville 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 05/15/2014 Heartland Bank & Trust Company Bloomington IL Purchase Financial Instrument for Home Loan Modifications - N/A 3 88,275 Transfer of cap due to servicing transfer - Termination of SPA 660,000 Updated portfolio data from servicer/additional program initial cap $ 800,000 $ 1,460,000 Updated portfolio data from servicer 07/14/2010 $ (360,000) $ 1,100,000 Updated portfolio data from servicer 09/30/2010 $ 60,445 $ 1,160,445 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,160,443 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,160,441 Updated due to quarterly assessment and reallocation 06/29/2011 $ (18) $ 1,160,423 Updated due to quarterly assessment and reallocation 06/28/2012 $ (14) $ 1,160,409 Updated due to quarterly assessment and reallocation 09/27/2012 $ (37) $ 1,160,372 Updated due to quarterly assessment and reallocation 12/27/2012 $ (6) $ 1,160,366 Updated due to quarterly assessment and reallocation 03/25/2013 $ (24) $ 1,160,342 Updated due to quarterly assessment and reallocation 06/27/2013 $ (9) $ 1,160,333 Updated due to quarterly assessment and reallocation 09/27/2013 $ (3) $ 1,160,330 Updated due to quarterly assessment and reallocation 12/23/2013 $ (5,463) $ 1,154,867 Updated due to quarterly assessment and reallocation 03/26/2014 $ (192) $ 06/26/2014 $ (2,267) $ 1,152,408 Updated due to quarterly assessment and reallocation 07/29/2014 $ (4,502) $ 1,147,906 Updated due to quarterly assessment and reallocation 09/29/2014 $ (1,487) $ 1,146,419 Updated due to quarterly assessment and reallocation 12/29/2014 $ (180,152) $ 966,267 Updated due to quarterly assessment and reallocation 03/26/2015 $ (67,752) $ 898,515 Updated due to quarterly assessment and reallocation 04/02/2015 $ (898,515) 05/15/2014 $ 90,000 $ 06/26/2014 $ 20,556 $ 110,556 Updated due to quarterly assessment and reallocation 09/29/2014 $ (1) $ 110,555 Updated due to quarterly assessment and reallocation 12/29/2014 $ 80,001 $ 190,556 Updated due to quarterly assessment and reallocation 03/26/2015 $ (24) $ 190,532 Updated due to quarterly assessment and reallocation 04/28/2015 $ (131) $ 190,401 Updated due to quarterly assessment and reallocation 06/25/2015 $ (56) $ 190,345 Updated due to quarterly assessment and reallocation 09/28/2015 $ (131) $ 190,214 Updated due to quarterly assessment and reallocation 12/28/2015 $ (1,938) $ 188,276 Updated due to quarterly assessment and reallocation 02/25/2016 $ (11,380) $ 176,896 Reallocation due to MHA program deobligation 03/28/2016 $ (238) $ 176,658 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,860) $ 174,798 Updated due to quarterly assessment and reallocation 06/27/2016 $ (1,111) $ 173,687 Updated due to quarterly assessment and reallocation 07/27/2016 $ (1,112) $ 172,575 Updated due to quarterly assessment and reallocation 09/28/2016 $ (1,944) $ 170,631 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,838) $ 168,793 Updated due to quarterly assessment and reallocation 11/07/2016 $ 709 $ 169,502 Updated due to quarterly assessment and reallocation 11/29/2016 $ (85) $ 169,417 Updated due to quarterly assessment and reallocation 12/27/2016 $ (13) $ 169,404 Transfer of cap due to servicing transfer 02/27/2017 $ (224) $ 169,180 Transfer of cap due to servicing transfer 04/26/2017 $ (15) $ 169,165 Transfer of cap due to servicing transfer 06/26/2017 $ (113) $ 169,052 Transfer of cap due to servicing transfer 07/26/2017 $ (3) $ 169,049 Transfer of cap due to servicing transfer 1,154,675 Updated due to quarterly assessment and reallocation - Termination of SPA 90,000 Transfer of cap due to servicing transfer 11/18/2009 Hillsdale County National Bank Hillsdale MI Purchase Financial Instrument for Home Loan Modifications $ 1,670,000 N/A 09/26/2017 $ (512) $ 168,537 Transfer of cap due to servicing transfer 10/26/2017 $ (64) $ 168,473 Transfer of cap due to servicing transfer 12/21/2017 $ (66) $ 168,407 Transfer of cap due to servicing transfer 02/26/2018 $ (3) $ 168,404 Transfer of cap due to servicing transfer 03/22/2018 $ (10) $ 168,394 Transfer of cap due to servicing transfer 04/25/2018 $ (21) $ 168,373 Transfer of cap due to servicing transfer 06/21/2018 $ (4) $ 168,369 Transfer of cap due to servicing transfer 07/26/2018 $ (21,684) $ 01/22/2010 $ 80,000 $ 1,750,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 330,000 $ 2,080,000 Updated portfolio data from servicer 07/14/2010 $ (1,080,000) $ 1,000,000 Updated portfolio data from servicer 09/30/2010 $ 160,445 $ 1,160,445 Updated portfolio data from servicer 01/06/2011 $ (1) $ 1,160,444 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,160,442 Updated due to quarterly assessment and reallocation 06/29/2011 $ (16) $ 1,160,426 Updated due to quarterly assessment and reallocation 06/28/2012 $ (12) $ 1,160,414 Updated due to quarterly assessment and reallocation 09/27/2012 $ (33) $ 1,160,381 Updated due to quarterly assessment and reallocation 12/27/2012 $ (6) $ 1,160,375 Updated due to quarterly assessment and reallocation 03/25/2013 $ (21) $ 1,160,354 Updated due to quarterly assessment and reallocation 06/27/2013 $ (8) $ 1,160,346 Updated due to quarterly assessment and reallocation 09/27/2013 $ (3) $ 1,160,343 Updated due to quarterly assessment and reallocation 12/23/2013 $ (4,797) $ 1,155,546 Updated due to quarterly assessment and reallocation 03/26/2014 $ (169) $ 1,155,377 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,996) $ 1,153,381 Updated due to quarterly assessment and reallocation 07/29/2014 $ (3,965) $ 1,149,416 Updated due to quarterly assessment and reallocation 09/29/2014 $ (1,311) $ 1,148,105 Updated due to quarterly assessment and reallocation 12/29/2014 $ (144,011) $ 1,004,094 Updated due to quarterly assessment and reallocation 03/26/2015 $ (55,020) $ 949,074 Updated due to quarterly assessment and reallocation 04/28/2015 $ (152,138) $ 796,936 Updated due to quarterly assessment and reallocation 06/25/2015 $ (33,425) $ 763,511 Updated due to quarterly assessment and reallocation 09/28/2015 $ (44,706) $ 718,805 Updated due to quarterly assessment and reallocation 12/28/2015 $ (34,106) $ 684,699 Updated due to quarterly assessment and reallocation 02/25/2016 $ (179,660) $ 505,039 Reallocation due to MHA program deobligation 03/28/2016 $ (3,907) $ 501,132 Updated due to quarterly assessment and reallocation 05/31/2016 $ (30,583) $ 470,549 Updated due to quarterly assessment and reallocation 06/27/2016 $ (18,270) $ 452,279 Updated due to quarterly assessment and reallocation 07/27/2016 $ (19,396) $ 432,883 Updated due to quarterly assessment and reallocation 09/28/2016 $ 17,598 $ 450,481 Updated due to quarterly assessment and reallocation 11/29/2016 $ (193) $ 450,288 Updated due to quarterly assessment and reallocation 12/27/2016 $ (29) $ 450,259 Transfer of cap due to servicing transfer 02/27/2017 $ (511) $ 449,748 Transfer of cap due to servicing transfer 04/26/2017 $ (33) $ 449,715 Transfer of cap due to servicing transfer 06/26/2017 $ (257) $ 449,458 Transfer of cap due to servicing transfer 07/26/2017 $ (8) $ 449,450 Transfer of cap due to servicing transfer 09/26/2017 $ 1,031 $ 450,481 Transfer of cap due to servicing transfer 03/22/2018 $ (112) $ 450,369 Transfer of cap due to servicing transfer 04/25/2018 $ (221) $ 450,148 Transfer of cap due to servicing transfer 06/21/2018 $ 333 $ 450,481 Transfer of cap due to servicing transfer 07/26/2018 $ (57,023) $ 146,685 Reallocation due to MHA program deobligation 393,458 Reallocation due to MHA program deobligation 11/25/2009 Home Financing Center, Inc Coral Gables FL Purchase Financial Instrument for Home Loan Modifications $ 230,000 N/A 04/21/2010 $ (230,000) 04/20/2009 Home Loan Services, Inc. Pittsburgh PA Purchase Financial Instrument for Home Loan Modifications $ 319,000,000 N/A 06/12/2009 $ 128,300,000 $ 447,300,000 Updated portfolio data from servicer 09/30/2009 $ 46,730,000 $ 494,030,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 02/14/2013 Home Servicing, LLC Baton Rouge LA Purchase Financial Instrument for Home Loan Modifications - N/A $ - Termination of SPA 145,820,000 $ 639,850,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (17,440,000) $ 622,410,000 Updated portfolio data from servicer 07/14/2010 $ (73,010,000) $ 549,400,000 Updated portfolio data from servicer 09/30/2010 $ 6,700,000 $ 556,100,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (77,126,410) $ 478,973,590 Updated portfolio data from servicer 12/15/2010 $ (314,900,000) $ 164,073,590 Transfer of cap due to servicing transfer 01/06/2011 $ (233) $ 164,073,357 Updated due to quarterly assessment and reallocation 02/16/2011 $ (1,900,000) $ 162,173,357 Transfer of cap due to servicing transfer 03/16/2011 $ (400,000) $ 161,773,357 Transfer of cap due to servicing transfer 03/30/2011 $ (278) $ 161,773,079 Updated due to quarterly assessment and reallocation 05/13/2011 $ (400,000) $ 161,373,079 Transfer of cap due to servicing transfer 161,370,454 Updated due to quarterly assessment and reallocation 06/29/2011 $ (2,625) $ 7 10/19/2011 $ (155,061,221) $ 3 02/14/2013 $ 510,000 $ 510,000 Transfer of cap due to servicing transfer 03/25/2013 $ (9) $ 509,991 Updated due to quarterly assessment and reallocation 04/16/2013 $ 200,000 $ 709,991 Transfer of cap due to servicing transfer 05/16/2013 $ 40,000 $ 749,991 Transfer of cap due to servicing transfer 06/27/2013 $ (4) $ 749,987 Updated due to quarterly assessment and reallocation 07/16/2013 $ (120,000) $ 629,987 Transfer of cap due to servicing transfer 09/27/2013 $ (2) $ 629,985 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,620) $ 627,365 Updated due to quarterly assessment and reallocation 03/26/2014 $ (92) $ 627,273 Updated due to quarterly assessment and reallocation 6,309,233 Termination of SPA 08/05/2009 HomEq Servicing North Highlands CA Purchase Financial Instrument for Home Loan Modifications $ 674,000,000 N/A 13 12/11/2009 HomeStar Bank & Financial Services Manteno IL Purchase Financial Instrument for Home Loan Modifications $ 310,000 N/A 06/26/2014 $ (1,088) $ 626,185 Updated due to quarterly assessment and reallocation 07/29/2014 $ (2,161) $ 624,024 Updated due to quarterly assessment and reallocation 09/16/2014 $ (290,000) $ 334,024 Transfer of cap due to servicing transfer 09/29/2014 $ (332) $ 333,692 Updated due to quarterly assessment and reallocation 12/29/2014 $ (40,233) $ 293,459 Updated due to quarterly assessment and reallocation 03/26/2015 $ (15,131) $ 278,328 Updated due to quarterly assessment and reallocation 04/28/2015 $ (59,638) $ 218,690 Updated due to quarterly assessment and reallocation 06/16/2015 $ 70,000 $ 288,690 Transfer of cap due to servicing transfer 06/25/2015 $ (22,485) $ 266,205 Updated due to quarterly assessment and reallocation 07/16/2015 $ 20,000 $ 286,205 Transfer of cap due to servicing transfer 08/14/2015 $ 350,000 $ 636,205 Transfer of cap due to servicing transfer 09/28/2015 $ (76,282) $ 559,923 Updated due to quarterly assessment and reallocation 12/16/2015 $ 30,000 $ 589,923 Transfer of cap due to servicing transfer 12/28/2015 $ (64,113) $ 525,810 Updated due to quarterly assessment and reallocation 02/25/2016 $ (189,556) $ 336,254 Reallocation due to MHA program deobligation 03/16/2016 $ 430,000 $ 766,254 Transfer of cap due to servicing transfer 03/28/2016 $ (14,867) $ 751,387 Updated due to quarterly assessment and reallocation 05/16/2016 $ 10,000 $ 761,387 Transfer of cap due to servicing transfer 05/31/2016 $ (124,921) $ 636,466 Updated due to quarterly assessment and reallocation 06/16/2016 $ 330,000 $ 966,466 Transfer of cap due to servicing transfer 06/27/2016 $ (123,685) $ 842,781 Updated due to quarterly assessment and reallocation 07/27/2016 $ (123,723) $ 08/16/2016 $ 280,000 $ 999,058 Transfer of cap due to servicing transfer 09/15/2016 $ 490,000 $ 1,489,058 Transfer of cap due to servicing transfer 09/28/2016 $ (478,102) $ 1,010,956 Updated due to quarterly assessment and reallocation 10/25/2016 $ (451,774) $ 559,182 Updated due to quarterly assessment and reallocation 11/07/2016 $ 174,175 $ 733,357 Updated due to quarterly assessment and reallocation 11/29/2016 $ (3,266) $ 730,091 Updated due to quarterly assessment and reallocation 719,058 Updated due to quarterly assessment and reallocation 12/27/2016 $ (499) $ 729,592 Transfer of cap due to servicing transfer 01/13/2017 $ 710,000 $ 1,439,592 Transfer of cap due to servicing transfer 02/16/2017 $ 30,000 $ 1,469,592 Transfer of cap due to servicing transfer 02/27/2017 $ (22,809) $ 1,446,783 Transfer of cap due to servicing transfer 03/16/2017 $ 10,000 $ 1,456,783 Transfer of cap due to servicing transfer 04/26/2017 $ (1,495) $ 1,455,288 Transfer of cap due to servicing transfer 06/26/2017 $ (12,036) $ 1,443,252 Transfer of cap due to servicing transfer 07/26/2017 $ (364) $ 1,442,888 Transfer of cap due to servicing transfer 09/26/2017 $ (472,007) $ 970,881 Transfer of cap due to servicing transfer 10/26/2017 $ (58,536) $ 912,345 Transfer of cap due to servicing transfer 12/21/2017 $ (60,980) $ 851,365 Transfer of cap due to servicing transfer 02/26/2018 $ (2,960) $ 848,405 Transfer of cap due to servicing transfer 03/22/2018 $ (9,652) $ 838,753 Transfer of cap due to servicing transfer 04/25/2018 $ (19,082) $ 819,671 Transfer of cap due to servicing transfer 06/21/2018 $ (4,432) $ 07/26/2018 $ (526,376) $ 09/30/2009 $ (121,190,000) $ 12/30/2009 $ (36,290,000) $ 03/26/2010 $ 199,320,000 $ 715,840,000 Updated portfolio data from servicer 07/14/2010 $ (189,040,000) $ 526,800,000 Updated portfolio data from servicer 09/30/2010 $ 38,626,728 $ 565,426,728 Updated portfolio data from servicer 10/15/2010 $ (170,800,000) $ 394,626,728 Transfer of cap due to servicing transfer 12/15/2010 $ (22,200,000) $ 372,426,728 Transfer of cap due to servicing transfer 01/06/2011 $ (549) $ 372,426,179 Updated due to quarterly assessment and reallocation 02/16/2011 $ (900,000) $ 371,526,179 Transfer of cap due to servicing transfer 03/30/2011 $ (653) $ 371,525,526 Updated due to quarterly assessment and reallocation 06/29/2011 $ (6,168) $ 371,519,358 Updated due to quarterly assessment and reallocation 06/28/2012 $ (4,634) $ 371,514,724 Updated due to quarterly assessment and reallocation 08/16/2012 $ (430,000) $ 371,084,724 Transfer of cap due to servicing transfer 09/27/2012 $ (12,728) $ 371,071,996 Updated due to quarterly assessment and reallocation 12/14/2012 $ (20,000) $ 371,051,996 Transfer of cap due to servicing transfer 12/27/2012 $ (2,148) $ 371,049,848 Updated due to quarterly assessment and reallocation 03/25/2013 $ (8,137) $ 371,041,711 Updated due to quarterly assessment and reallocation 06/27/2013 $ (3,071) $ 371,038,640 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1,101) $ 371,037,539 Updated due to quarterly assessment and reallocation 11/14/2013 $ (10,000) $ 371,027,539 Transfer of cap due to servicing transfer 12/23/2013 $ (1,858,220) $ 369,169,319 Updated due to quarterly assessment and reallocation 02/27/2014 $ (360,860,500) $ 01/22/2010 $ 20,000 $ 03/26/2010 $ 820,000 $ 1,150,000 Updated portfolio data from servicer 07/14/2010 $ (350,000) $ 800,000 Updated portfolio data from servicer 09/30/2010 $ 70,334 $ 870,334 Updated portfolio data from servicer 01/06/2011 $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 870,332 Updated due to quarterly assessment and reallocation 06/29/2011 $ (13) $ 870,319 Updated due to quarterly assessment and reallocation 06/28/2012 $ (10) $ 870,309 Updated due to quarterly assessment and reallocation 815,239 Transfer of cap due to servicing transfer 288,863 Reallocation due to MHA program deobligation 552,810,000 Updated portfolio data from servicer/additional program initial cap 516,520,000 Updated portfolio data from servicer/additional program initial cap 8,308,819 Termination of SPA 330,000 Updated portfolio data from servicer/additional program initial cap 6 07/22/2009 Homeward Residential, Inc. (American Coppell Home Mortgage Servicing, Inc) TX Purchase Financial Instrument for Home Loan Modifications $ 1,272,490,000 N/A 14 09/02/2009 Horicon Bank Horicon WI Purchase Financial Instrument for Home Loan Modifications $ 560,000 N/A 07/06/2012 $ (856,986) $ 09/30/2009 $ (53,670,000) $ 1,218,820,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 250,450,000 $ 1,469,270,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 124,820,000 $ 1,594,090,000 Updated portfolio data from servicer 07/14/2010 $ (289,990,000) $ 1,304,100,000 Updated portfolio data from servicer 09/30/2010 $ 1,690,508 $ 1,305,790,508 Updated portfolio data from servicer 10/15/2010 $ 300,000 $ 1,306,090,508 Transfer of cap due to servicing transfer 11/16/2010 $ (100,000) $ 1,305,990,508 Transfer of cap due to servicing transfer 01/06/2011 $ (1,173) $ 1,305,989,335 Updated due to quarterly assessment and reallocation 02/16/2011 $ (500,000) $ 1,305,489,335 Transfer of cap due to servicing transfer 03/30/2011 $ (1,400) $ 1,305,487,935 Updated due to quarterly assessment and reallocation 04/13/2011 $ 3,100,000 $ 1,308,587,935 Transfer of cap due to servicing transfer 06/29/2011 $ (12,883) $ 1,308,575,052 Updated due to quarterly assessment and reallocation 09/15/2011 $ (1,000,000) $ 1,307,575,052 Transfer of cap due to servicing transfer 10/14/2011 $ (100,000) $ 1,307,475,052 Transfer of cap due to servicing transfer 11/16/2011 $ (1,100,000) $ 1,306,375,052 Transfer of cap due to servicing transfer 05/16/2012 $ (10,000) $ 1,306,365,052 Transfer of cap due to servicing transfer 06/28/2012 $ (8,378) $ 1,306,356,674 Updated due to quarterly assessment and reallocation 07/16/2012 $ (470,000) $ 1,305,886,674 Transfer of cap due to servicing transfer 08/16/2012 $ (80,000) $ 1,305,806,674 Transfer of cap due to servicing transfer 09/27/2012 $ (22,494) $ 1,305,784,180 Updated due to quarterly assessment and reallocation 10/16/2012 $ (260,000) $ 1,305,524,180 Transfer of cap due to servicing transfer 11/15/2012 $ (30,000) $ 1,305,494,180 Transfer of cap due to servicing transfer 12/14/2012 $ (50,000) $ 1,305,444,180 Transfer of cap due to servicing transfer 12/27/2012 $ (3,676) $ 1,305,440,504 Updated due to quarterly assessment and reallocation 01/16/2013 $ (80,000) $ 1,305,360,504 Transfer of cap due to servicing transfer 02/14/2013 $ 20,000 $ 1,305,380,504 Transfer of cap due to servicing transfer 03/14/2013 $ (84,160,000) $ 1,221,220,504 Transfer of cap due to servicing transfer 03/25/2013 $ (12,821) $ 1,221,207,683 Updated due to quarterly assessment and reallocation 04/16/2013 $ (621,110,000) $ 600,097,683 Transfer of cap due to servicing transfer 05/16/2013 $ (19,120,000) $ 580,977,683 Transfer of cap due to servicing transfer 06/27/2013 $ (1,947) $ 580,975,736 Updated due to quarterly assessment and reallocation 07/16/2013 $ (14,870,000) $ 566,105,736 Transfer of cap due to servicing transfer 09/27/2013 $ (655) $ 566,105,081 Updated due to quarterly assessment and reallocation 12/16/2013 $ 20,000 $ 566,125,081 Transfer of cap due to servicing transfer 12/23/2013 $ (1,110,189) $ 565,014,892 Updated due to quarterly assessment and reallocation 03/26/2014 $ (39,031) $ 564,975,861 Updated due to quarterly assessment and reallocation 04/16/2014 $ (10,000) $ 564,965,861 Transfer of cap due to servicing transfer 05/28/2014 $ (284,475,088) $ 280,490,773 Termination of SPA 10/02/2009 $ 130,000 $ 690,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 1,040,000 $ 1,730,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (1,680,000) $ 50,000 Updated portfolio data from servicer 05/12/2010 $ 1,260,000 $ 1,310,000 Updated portfolio data from servicer 07/14/2010 $ (1,110,000) $ 200,000 Updated portfolio data from servicer 09/30/2010 $ 100,000 $ 300,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (9,889) $ 290,111 Updated portfolio data from servicer 06/29/2011 $ (3) $ 290,108 Updated due to quarterly assessment and reallocation 06/28/2012 $ (2) $ 290,106 Updated due to quarterly assessment and reallocation 09/27/2012 $ (7) $ 290,099 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 290,098 Updated due to quarterly assessment and reallocation 03/25/2013 $ (4) $ 290,094 Updated due to quarterly assessment and reallocation 06/27/2013 $ (2) $ 290,092 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 290,091 Updated due to quarterly assessment and reallocation 12/23/2013 $ (979) $ 289,112 Updated due to quarterly assessment and reallocation 03/26/2014 $ (34) $ 289,078 Updated due to quarterly assessment and reallocation 06/26/2014 $ (406) $ 288,672 Updated due to quarterly assessment and reallocation 07/29/2014 $ (807) $ 287,865 Updated due to quarterly assessment and reallocation 09/29/2014 $ (267) $ 287,598 Updated due to quarterly assessment and reallocation 12/29/2014 $ (32,297) $ 255,301 Updated due to quarterly assessment and reallocation 03/26/2015 $ (12,146) $ 243,155 Updated due to quarterly assessment and reallocation 04/28/2015 $ (47,875) $ 195,280 Updated due to quarterly assessment and reallocation 06/25/2015 $ (11,354) $ 183,926 Updated due to quarterly assessment and reallocation 09/28/2015 $ (15,167) $ 168,759 Updated due to quarterly assessment and reallocation 12/28/2015 $ (11,225) $ 157,534 Updated due to quarterly assessment and reallocation 02/25/2016 $ (32,056) $ 125,478 Reallocation due to MHA program deobligation 03/28/2016 $ (670) $ 124,808 Updated due to quarterly assessment and reallocation 05/31/2016 $ (5,241) $ 119,567 Updated due to quarterly assessment and reallocation 06/27/2016 $ (3,131) $ 116,436 Updated due to quarterly assessment and reallocation 07/27/2016 $ (3,132) $ 113,304 Updated due to quarterly assessment and reallocation 09/28/2016 $ (5,476) $ 107,828 Updated due to quarterly assessment and reallocation 10/25/2016 $ (5,175) $ 102,653 Updated due to quarterly assessment and reallocation 11/07/2016 $ 1,995 $ 104,648 Updated due to quarterly assessment and reallocation 11/29/2016 $ (36) $ 104,612 Updated due to quarterly assessment and reallocation 12/27/2016 $ (5) $ 104,607 Transfer of cap due to servicing transfer 13,323 Termination of SPA 12/16/2009 12/23/2009 Horizon Bank, NA Iberiabank Michigan City Sarasota IN FL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 700,000 N/A 4,230,000 N/A 6 07/10/2009 IBM Southeast Employees' Federal Credit Union Delray Beach FL Purchase Financial Instrument for Home Loan Modifications $ 870,000 N/A 6 10/23/2009 IC Federal Credit Union Fitchburg MA Purchase Financial Instrument for Home Loan Modifications $ 760,000 N/A 02/27/2017 $ (95) $ 104,512 Transfer of cap due to servicing transfer 04/26/2017 $ (6) $ 104,506 Transfer of cap due to servicing transfer 06/26/2017 $ (48) $ 104,458 Transfer of cap due to servicing transfer 07/26/2017 $ (1) $ 104,457 Transfer of cap due to servicing transfer 09/26/2017 $ (1,907) $ 102,550 Transfer of cap due to servicing transfer 10/26/2017 $ (237) $ 102,313 Transfer of cap due to servicing transfer 12/21/2017 $ (246) $ 102,067 Transfer of cap due to servicing transfer 02/26/2018 $ (12) $ 102,055 Transfer of cap due to servicing transfer 03/22/2018 $ (39) $ 102,016 Transfer of cap due to servicing transfer 04/25/2018 $ (77) $ 101,939 Transfer of cap due to servicing transfer 06/21/2018 $ (14) $ 101,925 Transfer of cap due to servicing transfer 07/26/2018 $ (1,624) $ 01/22/2010 $ 30,000 $ 03/26/2010 $ 1,740,000 $ 07/14/2010 $ (1,870,000) $ 600,000 Updated portfolio data from servicer 09/30/2010 $ 850,556 $ 1,450,556 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,450,554 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,450,552 Updated due to quarterly assessment and reallocation 06/29/2011 $ (23) $ 1,450,529 Updated due to quarterly assessment and reallocation 06/28/2012 $ (17) $ 1,450,512 Updated due to quarterly assessment and reallocation 09/21/2012 $ (1,450,512) 01/22/2010 $ 200,000 $ 4,430,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (1,470,000) $ 2,960,000 Updated portfolio data from servicer 07/14/2010 $ (1,560,000) $ 1,400,000 Updated portfolio data from servicer 09/30/2010 $ 5,852,780 $ 7,252,780 Updated portfolio data from servicer 01/06/2011 $ (11) $ 7,252,769 Updated due to quarterly assessment and reallocation 03/30/2011 $ (13) $ 7,252,756 Updated due to quarterly assessment and reallocation 04/13/2011 $ (300,000) $ 6,952,756 Transfer of cap due to servicing transfer 06/03/2011 $ (6,927,254) $ 09/30/2009 $ (10,000) $ 860,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 250,000 $ 1,110,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (10,000) $ 1,100,000 Updated portfolio data from servicer 07/14/2010 $ (400,000) $ 700,000 Updated portfolio data from servicer 09/30/2010 $ 170,334 $ 870,334 Updated portfolio data from servicer 01/06/2011 $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 870,332 Updated due to quarterly assessment and reallocation 06/29/2011 $ (12) $ 870,320 Updated due to quarterly assessment and reallocation 06/28/2012 $ (9) $ 870,311 Updated due to quarterly assessment and reallocation 09/14/2012 $ (821,722) $ 01/22/2010 $ 40,000 $ 03/26/2010 $ (760,000) $ 40,000 Updated portfolio data from servicer 05/12/2010 $ 2,630,000 $ 2,670,000 Updated portfolio data from servicer 07/14/2010 $ (770,000) $ 1,900,000 Updated portfolio data from servicer 09/30/2010 $ 565,945 $ 2,465,945 Updated portfolio data from servicer 01/06/2011 $ (4) $ 03/30/2011 $ (4) $ 2,465,937 Updated due to quarterly assessment and reallocation 06/29/2011 $ (40) $ 2,465,897 Updated due to quarterly assessment and reallocation 06/28/2012 $ (29) $ 2,465,868 Updated due to quarterly assessment and reallocation 09/27/2012 $ (80) $ 2,465,788 Updated due to quarterly assessment and reallocation 12/27/2012 $ (14) $ 2,465,774 Updated due to quarterly assessment and reallocation 03/25/2013 $ (52) $ 2,465,722 Updated due to quarterly assessment and reallocation 06/27/2013 $ (19) $ 2,465,703 Updated due to quarterly assessment and reallocation 09/27/2013 $ (7) $ 2,465,696 Updated due to quarterly assessment and reallocation 12/23/2013 $ (11,558) $ 2,454,138 Updated due to quarterly assessment and reallocation 03/26/2014 $ (410) $ 2,453,728 Updated due to quarterly assessment and reallocation 06/26/2014 $ (4,837) $ 2,448,891 Updated due to quarterly assessment and reallocation 07/29/2014 $ (9,607) $ 2,439,284 Updated due to quarterly assessment and reallocation 09/29/2014 $ (3,173) $ 2,436,111 Updated due to quarterly assessment and reallocation 12/29/2014 $ (374,717) $ 2,061,394 Updated due to quarterly assessment and reallocation 03/26/2015 $ (140,949) $ 1,920,445 Updated due to quarterly assessment and reallocation 04/28/2015 $ (534,653) $ 1,385,792 Updated due to quarterly assessment and reallocation 06/25/2015 $ (128,282) $ 1,257,510 Updated due to quarterly assessment and reallocation 09/28/2015 $ (172,975) $ 1,084,535 Updated due to quarterly assessment and reallocation 12/28/2015 $ (128,015) $ 956,520 Updated due to quarterly assessment and reallocation 02/25/2016 $ (381,987) $ 574,533 Reallocation due to MHA program deobligation 03/28/2016 $ (8,288) $ 566,245 Updated due to quarterly assessment and reallocation 05/31/2016 $ (64,892) $ 501,353 Updated due to quarterly assessment and reallocation 06/27/2016 $ (39,707) $ 461,646 Updated due to quarterly assessment and reallocation 07/27/2016 $ (39,719) $ 421,927 Updated due to quarterly assessment and reallocation 09/28/2016 $ (71,882) $ 350,045 Updated due to quarterly assessment and reallocation 10/25/2016 $ (67,924) $ 282,121 Updated due to quarterly assessment and reallocation 11/07/2016 $ 26,187 $ 308,308 Updated due to quarterly assessment and reallocation 11/29/2016 $ (576) $ 307,732 Updated due to quarterly assessment and reallocation 12/27/2016 $ (88) $ 307,644 Transfer of cap due to servicing transfer 100,301 Reallocation due to MHA program deobligation 730,000 Updated portfolio data from servicer/additional program initial cap 2,470,000 Updated portfolio data from servicer - Termination of SPA 25,502 Termination of SPA 48,589 Termination of SPA 800,000 Updated portfolio data from servicer/additional program initial cap 2,465,941 Updated due to quarterly assessment and reallocation 12/04/2009 01/29/2010 Idaho Housing and Finance Association iServe Residential Lending, LLC Boise San Diego ID CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 9,430,000 N/A 960,000 N/A 02/27/2017 $ (1,639) $ 306,005 Transfer of cap due to servicing transfer 04/26/2017 $ (107) $ 305,898 Transfer of cap due to servicing transfer 06/26/2017 $ (826) $ 305,072 Transfer of cap due to servicing transfer 07/26/2017 $ (25) $ 305,047 Transfer of cap due to servicing transfer 09/26/2017 $ (27,224) $ 277,823 Transfer of cap due to servicing transfer 10/26/2017 $ (3,376) $ 274,447 Transfer of cap due to servicing transfer 12/21/2017 $ (4,770) $ 269,677 Transfer of cap due to servicing transfer 02/26/2018 $ (232) $ 269,445 Transfer of cap due to servicing transfer 03/22/2018 $ (755) $ 268,690 Transfer of cap due to servicing transfer 04/25/2018 $ (1,493) $ 267,197 Transfer of cap due to servicing transfer 06/21/2018 $ (378) $ 266,819 Transfer of cap due to servicing transfer 07/26/2018 $ (74,050) $ 01/22/2010 $ 440,000 $ 192,769 Reallocation due to MHA program deobligation 9,870,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 14,480,000 $ 24,350,000 Updated portfolio data from servicer 05/26/2010 $ (24,200,000) $ 150,000 Updated portfolio data from servicer 07/14/2010 $ 150,000 $ 300,000 Updated portfolio data from servicer 09/30/2010 $ (9,889) $ 290,111 Updated portfolio data from servicer 06/29/2011 $ (3) $ 290,108 Updated due to quarterly assessment and reallocation 06/28/2012 $ (2) $ 290,106 Updated due to quarterly assessment and reallocation 09/27/2012 $ (6) $ 290,100 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 290,099 Updated due to quarterly assessment and reallocation 03/25/2013 $ (3) $ 290,096 Updated due to quarterly assessment and reallocation 06/27/2013 $ (1) $ 290,095 Updated due to quarterly assessment and reallocation 12/23/2013 $ (747) $ 289,348 Updated due to quarterly assessment and reallocation 03/26/2014 $ (26) $ 289,322 Updated due to quarterly assessment and reallocation 06/26/2014 $ (314) $ 289,008 Updated due to quarterly assessment and reallocation 07/29/2014 $ (626) $ 288,382 Updated due to quarterly assessment and reallocation 09/29/2014 $ (226) $ 288,156 Updated due to quarterly assessment and reallocation 12/29/2014 $ (18,852) $ 269,304 Updated due to quarterly assessment and reallocation 03/26/2015 $ (7,136) $ 262,168 Updated due to quarterly assessment and reallocation 04/28/2015 $ 259,548 $ 521,716 Updated due to quarterly assessment and reallocation 06/25/2015 $ (35) $ 521,681 Updated due to quarterly assessment and reallocation 09/28/2015 $ (1,297) $ 520,384 Updated due to quarterly assessment and reallocation 12/28/2015 $ (6,174) $ 514,210 Updated due to quarterly assessment and reallocation 02/25/2016 $ (36,778) $ 477,432 Reallocation due to MHA program deobligation 03/28/2016 $ (923) $ 476,509 Updated due to quarterly assessment and reallocation 05/31/2016 $ (9,729) $ 466,780 Updated due to quarterly assessment and reallocation 06/27/2016 $ (5,812) $ 460,968 Updated due to quarterly assessment and reallocation 07/27/2016 $ (6,934) $ 454,034 Updated due to quarterly assessment and reallocation 09/28/2016 $ (19,392) $ 434,642 Updated due to quarterly assessment and reallocation 10/25/2016 $ (18,324) $ 416,318 Updated due to quarterly assessment and reallocation 11/07/2016 $ 7,065 $ 423,383 Updated due to quarterly assessment and reallocation 11/29/2016 $ (301) $ 423,082 Updated due to quarterly assessment and reallocation 12/27/2016 $ (72) $ 423,010 Transfer of cap due to servicing transfer 02/27/2017 $ (568) $ 422,442 Transfer of cap due to servicing transfer 04/26/2017 $ (45) $ 422,397 Transfer of cap due to servicing transfer 06/26/2017 $ (463) $ 421,934 Transfer of cap due to servicing transfer 07/26/2017 $ (14) $ 421,920 Transfer of cap due to servicing transfer 09/26/2017 $ (11,449) $ 410,471 Transfer of cap due to servicing transfer 10/26/2017 $ (1,420) $ 409,051 Transfer of cap due to servicing transfer 12/21/2017 $ (2,732) $ 406,319 Transfer of cap due to servicing transfer 02/26/2018 $ (201) $ 406,118 Transfer of cap due to servicing transfer 03/22/2018 $ (766) $ 405,352 Transfer of cap due to servicing transfer 04/25/2018 $ (1,514) $ 403,838 Transfer of cap due to servicing transfer 06/21/2018 $ (284) $ 403,554 Transfer of cap due to servicing transfer 07/26/2018 $ (78,200) $ 325,354 Reallocation due to MHA program deobligation 03/26/2010 $ (730,000) $ 230,000 Updated portfolio data from servicer 07/14/2010 $ 370,000 $ 600,000 Updated portfolio data from servicer 09/30/2010 $ 200,000 $ 800,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (364,833) $ 435,167 Updated portfolio data from servicer 11/16/2010 $ 100,000 $ 535,167 Transfer of cap due to servicing transfer 01/06/2011 $ (1) $ 535,166 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 535,165 Updated due to quarterly assessment and reallocation 06/29/2011 $ (7) $ 535,158 Updated due to quarterly assessment and reallocation 06/28/2012 $ (6) $ 535,152 Updated due to quarterly assessment and reallocation 09/27/2012 $ (15) $ 535,137 Updated due to quarterly assessment and reallocation 12/27/2012 $ (3) $ 535,134 Updated due to quarterly assessment and reallocation 03/25/2013 $ (10) $ 535,124 Updated due to quarterly assessment and reallocation 06/27/2013 $ (4) $ 535,120 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 535,119 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,242) $ 532,877 Updated due to quarterly assessment and reallocation 03/26/2014 $ (79) $ 532,798 Updated due to quarterly assessment and reallocation 06/26/2014 $ (930) $ 531,868 Updated due to quarterly assessment and reallocation 07/29/2014 $ (1,848) $ 530,020 Updated due to quarterly assessment and reallocation 03/05/2010 09/24/2010 iServe Servicing, Inc. James B. Nutter & Company Irving Kansas City TX MO Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 28,040,000 N/A 300,000 N/A 09/29/2014 $ (610) $ 529,410 Updated due to quarterly assessment and reallocation 12/29/2014 $ (73,927) $ 455,483 Updated due to quarterly assessment and reallocation 03/26/2015 $ (27,803) $ 427,680 Updated due to quarterly assessment and reallocation 04/28/2015 $ (109,586) $ 318,094 Updated due to quarterly assessment and reallocation 06/25/2015 $ (25,989) $ 292,105 Updated due to quarterly assessment and reallocation 09/28/2015 $ (34,717) $ 257,388 Updated due to quarterly assessment and reallocation 12/28/2015 $ (25,693) $ 231,695 Updated due to quarterly assessment and reallocation 02/25/2016 $ (73,376) $ 158,319 Reallocation due to MHA program deobligation 03/28/2016 $ (1,533) $ 156,786 Updated due to quarterly assessment and reallocation 05/31/2016 $ (11,996) $ 144,790 Updated due to quarterly assessment and reallocation 06/27/2016 $ (7,166) $ 137,624 Updated due to quarterly assessment and reallocation 07/27/2016 $ (7,169) $ 130,455 Updated due to quarterly assessment and reallocation 09/28/2016 $ (12,537) $ 117,918 Updated due to quarterly assessment and reallocation 10/25/2016 $ (11,846) $ 106,072 Updated due to quarterly assessment and reallocation 11/07/2016 $ 4,567 $ 110,639 Updated due to quarterly assessment and reallocation 11/29/2016 $ (82) $ 110,557 Updated due to quarterly assessment and reallocation 12/27/2016 $ (13) $ 110,544 Transfer of cap due to servicing transfer 02/27/2017 $ (217) $ 110,327 Transfer of cap due to servicing transfer 04/26/2017 $ (14) $ 110,313 Transfer of cap due to servicing transfer 06/26/2017 $ (109) $ 110,204 Transfer of cap due to servicing transfer 07/26/2017 $ (3) $ 110,201 Transfer of cap due to servicing transfer 09/26/2017 $ (4,365) $ 105,836 Transfer of cap due to servicing transfer 10/26/2017 $ (541) $ 105,295 Transfer of cap due to servicing transfer 12/21/2017 $ (564) $ 104,731 Transfer of cap due to servicing transfer 02/26/2018 $ (27) $ 104,704 Transfer of cap due to servicing transfer 03/22/2018 $ (89) $ 104,615 Transfer of cap due to servicing transfer 04/25/2018 $ (176) $ 104,439 Transfer of cap due to servicing transfer 06/21/2018 $ (33) $ 104,406 Transfer of cap due to servicing transfer 07/26/2018 $ (3,718) $ 05/26/2010 $ 120,000 $ 28,160,000 Updated portfolio data from servicer/additional program initial cap 07/14/2010 $ (12,660,000) $ 15,500,000 Updated portfolio data from servicer 09/30/2010 $ 100,000 $ 15,600,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (3,125,218) $ 12,474,782 Updated portfolio data from servicer 11/16/2010 $ 800,000 $ 13,274,782 Transfer of cap due to servicing transfer 01/06/2011 $ (20) $ 13,274,762 Updated due to quarterly assessment and reallocation 03/30/2011 $ (24) $ 13,274,738 Updated due to quarterly assessment and reallocation 06/29/2011 $ (221) $ 13,274,517 Updated due to quarterly assessment and reallocation 06/28/2012 $ (169) $ 13,274,348 Updated due to quarterly assessment and reallocation 09/27/2012 $ (465) $ 13,273,883 Updated due to quarterly assessment and reallocation 12/27/2012 $ (78) $ 13,273,805 Updated due to quarterly assessment and reallocation 03/25/2013 $ (297) $ 13,273,508 Updated due to quarterly assessment and reallocation 06/27/2013 $ (112) $ 13,273,396 Updated due to quarterly assessment and reallocation 07/16/2013 $ (10,000) $ 13,263,396 Transfer of cap due to servicing transfer 09/27/2013 $ (40) $ 13,263,356 Updated due to quarterly assessment and reallocation 11/14/2013 $ (60,000) $ 13,203,356 Updated due to quarterly assessment and reallocation 12/23/2013 $ (67,516) $ 03/26/2014 $ (2,373) $ 13,133,467 Updated due to quarterly assessment and reallocation 06/26/2014 $ (28,014) $ 13,105,453 Updated due to quarterly assessment and reallocation 07/29/2014 $ (55,640) $ 13,049,813 Updated due to quarterly assessment and reallocation 09/29/2014 $ (18,379) $ 13,031,434 Updated due to quarterly assessment and reallocation 12/29/2014 $ (2,226,283) $ 10,805,151 Updated due to quarterly assessment and reallocation 03/26/2015 $ (837,269) $ 9,967,882 Updated due to quarterly assessment and reallocation 04/02/2015 $ (9,967,882) 09/30/2010 $ 135,167 $ 435,167 Updated portfolio data from servicer 01/06/2011 $ (1) $ 435,166 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 435,165 Updated due to quarterly assessment and reallocation 06/29/2011 $ (6) $ 435,159 Updated due to quarterly assessment and reallocation 06/28/2012 $ (4) $ 435,155 Updated due to quarterly assessment and reallocation 09/27/2012 $ (12) $ 435,143 Updated due to quarterly assessment and reallocation 12/27/2012 $ (2) $ 435,141 Updated due to quarterly assessment and reallocation 03/25/2013 $ (8) $ 435,133 Updated due to quarterly assessment and reallocation 06/27/2013 $ (3) $ 435,130 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 435,129 Updated due to quarterly assessment and reallocation 12/23/2013 $ (1,727) $ 433,402 Updated due to quarterly assessment and reallocation 03/26/2014 $ (61) $ 433,341 Updated due to quarterly assessment and reallocation 06/26/2014 $ (716) $ 432,625 Updated due to quarterly assessment and reallocation 07/29/2014 $ (1,423) $ 431,202 Updated due to quarterly assessment and reallocation 09/29/2014 $ (470) $ 430,732 Updated due to quarterly assessment and reallocation 12/29/2014 $ (56,939) $ 373,793 Updated due to quarterly assessment and reallocation 03/26/2015 $ (21,414) $ 352,379 Updated due to quarterly assessment and reallocation 04/28/2015 $ (84,403) $ 267,976 Updated due to quarterly assessment and reallocation 06/25/2015 $ (20,017) $ 247,959 Updated due to quarterly assessment and reallocation 09/28/2015 $ (26,739) $ 221,220 Updated due to quarterly assessment and reallocation 12/28/2015 $ (19,789) $ 201,431 Updated due to quarterly assessment and reallocation 100,688 Reallocation due to MHA program deobligation 13,135,840 Updated due to quarterly assessment and reallocation - Termination of SPA 02/25/2016 $ (56,514) $ 144,917 Reallocation due to MHA program deobligation 03/28/2016 $ (1,180) $ 143,737 Updated due to quarterly assessment and reallocation 05/31/2016 $ (9,240) $ 134,497 Updated due to quarterly assessment and reallocation 06/27/2016 $ (5,519) $ 128,978 Updated due to quarterly assessment and reallocation 07/27/2016 $ (4,874) $ 124,104 Updated due to quarterly assessment and reallocation 09/28/2016 $ (3,166) $ 120,938 Updated due to quarterly assessment and reallocation 10/25/2016 $ 768,695 $ 889,633 Updated due to quarterly assessment and reallocation - $ 889,633 Updated due to quarterly assessment and reallocation 11/29/2016 $ (942) $ 888,691 Updated due to quarterly assessment and reallocation 12/27/2016 $ (121) $ 888,570 Transfer of cap due to servicing transfer 02/27/2017 $ (2,763) $ 885,807 Transfer of cap due to servicing transfer 04/26/2017 $ (183) $ 885,624 Transfer of cap due to servicing transfer 06/26/2017 $ (1,501) $ 884,123 Transfer of cap due to servicing transfer 07/26/2017 $ (48) $ 884,075 Transfer of cap due to servicing transfer 09/26/2017 $ (55,212) $ 828,863 Transfer of cap due to servicing transfer 10/26/2017 $ (7,932) $ 820,931 Transfer of cap due to servicing transfer 12/21/2017 $ (10,591) $ 810,340 Transfer of cap due to servicing transfer 02/26/2018 $ (705) $ 809,635 Transfer of cap due to servicing transfer 03/22/2018 $ (2,728) $ 806,907 Transfer of cap due to servicing transfer 04/25/2018 $ (5,412) $ 801,495 Transfer of cap due to servicing transfer 06/21/2018 $ (1,091) $ 800,404 Transfer of cap due to servicing transfer 07/26/2018 $ (214,696) $ 09/30/2009 $ (14,850,000) $ 2,684,870,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 1,178,180,000 $ 3,863,050,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 1,006,580,000 $ 4,869,630,000 Updated portfolio data from servicer/additional program initial cap 07/14/2010 $ (1,934,230,000) $ 2,935,400,000 Updated portfolio data from servicer 09/30/2010 $ 72,400,000 $ 3,007,800,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 215,625,536 $ 3,223,425,536 Updated portfolio data from servicer 11/07/2016 07/31/2009 JP Morgan Chase Bank, NA Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ 2,699,720,000 N/A 585,708 Reallocation due to MHA program deobligation 01/06/2011 $ (3,636) $ 3,223,421,900 Updated due to quarterly assessment and reallocation 03/16/2011 $ (100,000) $ 3,223,321,900 Transfer of cap due to servicing transfer 03/30/2011 $ (3,999) $ 3,223,317,901 Updated due to quarterly assessment and reallocation 04/13/2011 $ (200,000) $ 3,223,117,901 Transfer of cap due to servicing transfer 05/13/2011 $ 122,700,000 $ 3,345,817,901 Transfer of cap due to servicing transfer 06/29/2011 $ (34,606) $ 3,345,783,295 Updated due to quarterly assessment and reallocation 07/14/2011 $ 600,000 $ 3,346,383,295 Transfer of cap due to servicing transfer 08/16/2011 $ (400,000) $ 3,345,983,295 Transfer of cap due to servicing transfer 09/15/2011 $ (100,000) $ 3,345,883,295 Transfer of cap due to servicing transfer 10/14/2011 $ 200,000 $ 3,346,083,295 Transfer of cap due to servicing transfer 10/19/2011 $ 519,211,309 $ 3,865,294,604 Transfer of cap due to servicing transfer 11/16/2011 $ (2,800,000) $ 3,862,494,604 Transfer of cap due to servicing transfer 01/13/2012 $ (100,000) $ 3,862,394,604 Transfer of cap due to servicing transfer 02/16/2012 $ (100,000) $ 3,862,294,604 Transfer of cap due to servicing transfer 05/16/2012 $ (126,080,000) $ 3,736,214,604 Transfer of cap due to servicing transfer 06/14/2012 $ (1,620,000) $ 3,734,594,604 Transfer of cap due to servicing transfer 06/28/2012 $ (16,192) $ 3,734,578,412 Updated due to quarterly assessment and reallocation 07/16/2012 $ (2,300,000) $ 08/16/2012 $ (20,000) $ 3,732,258,412 Transfer of cap due to servicing transfer 09/27/2012 $ (37,341) $ 3,732,221,071 Updated due to quarterly assessment and reallocation 10/16/2012 $ (1,130,000) $ 3,731,091,071 Transfer of cap due to servicing transfer 11/15/2012 $ (3,770,000) $ 3,727,321,071 Transfer of cap due to servicing transfer 12/14/2012 $ (180,000) $ 3,727,141,071 Transfer of cap due to servicing transfer 12/27/2012 $ (4,535) $ 3,727,136,536 Updated due to quarterly assessment and reallocation 01/16/2013 $ (60,000) $ 3,727,076,536 Transfer of cap due to servicing transfer 02/14/2013 $ (520,000) $ 3,726,556,536 Transfer of cap due to servicing transfer 03/14/2013 $ (90,000) $ 3,726,466,536 Transfer of cap due to servicing transfer 03/25/2013 $ (14,310) $ 3,726,452,226 Updated due to quarterly assessment and reallocation 04/16/2013 $ (110,000) $ 3,726,342,226 Transfer of cap due to servicing transfer 05/16/2013 $ (120,000) $ 3,726,222,226 Transfer of cap due to servicing transfer 06/14/2013 $ (50,000) $ 3,726,172,226 Transfer of cap due to servicing transfer 06/27/2013 $ (3,778) $ 3,726,168,448 Updated due to quarterly assessment and reallocation 07/16/2013 $ (103,240,000) $ 3,622,928,448 Transfer of cap due to servicing transfer 08/15/2013 $ (20,000) $ 3,622,908,448 Transfer of cap due to servicing transfer 09/16/2013 $ (99,960,000) $ 3,522,948,448 Transfer of cap due to servicing transfer 09/27/2013 $ (724) $ 3,522,947,724 Updated due to quarterly assessment and reallocation 10/15/2013 $ (77,990,000) $ 3,444,957,724 Transfer of cap due to servicing transfer 11/14/2013 $ (15,610,000) $ 3,429,347,724 Transfer of cap due to servicing transfer 12/16/2013 $ (50,000) $ 3,429,297,724 Transfer of cap due to servicing transfer 12/23/2013 $ (840,396) $ 3,428,457,328 Updated due to quarterly assessment and reallocation 01/16/2014 $ (5,790,000) $ 3,422,667,328 Transfer of cap due to servicing transfer 02/13/2014 $ (52,670,000) $ 3,369,997,328 Transfer of cap due to servicing transfer 03/14/2014 $ (3,730,000) $ 3,366,267,328 Transfer of cap due to servicing transfer 03/26/2014 $ (21,412) $ 3,366,245,916 Updated due to quarterly assessment and reallocation 04/16/2014 $ (14,000,000) $ 3,352,245,916 Transfer of cap due to servicing transfer 05/15/2014 $ (18,970,000) $ 3,333,275,916 Transfer of cap due to servicing transfer 3,732,278,412 Transfer of cap due to servicing transfer 06/16/2014 $ (30,170,000) $ 3,303,105,916 Transfer of cap due to servicing transfer 06/26/2014 $ (101,752) $ 3,303,004,164 Updated due to quarterly assessment and reallocation 07/16/2014 $ (12,980,000) $ 3,290,024,164 Transfer of cap due to servicing transfer 07/29/2014 $ (154,293) $ 3,289,869,871 Updated due to quarterly assessment and reallocation 08/14/2014 $ (7,180,000) $ 3,282,689,871 Transfer of cap due to servicing transfer 09/16/2014 $ (9,640,000) $ 3,273,049,871 Transfer of cap due to servicing transfer 09/29/2014 $ (18,088) $ 3,273,031,783 Updated due to quarterly assessment and reallocation 10/16/2014 $ (390,000) $ 3,272,641,783 Transfer of cap due to servicing transfer 11/14/2014 $ (10,150,000) $ 3,262,491,783 Transfer of cap due to servicing transfer 12/16/2014 $ (4,800,000) $ 3,257,691,783 Transfer of cap due to servicing transfer 12/29/2014 $ 549,933,107 $ 3,807,624,890 Updated due to quarterly assessment and reallocation 01/15/2015 $ (10,720,000) $ 3,796,904,890 Transfer of cap due to servicing transfer 02/13/2015 $ (4,030,000) $ 3,792,874,890 Transfer of cap due to servicing transfer 03/16/2015 $ (47,020,000) $ 3,745,854,890 Transfer of cap due to servicing transfer 03/26/2015 $ 40,703,961 $ 3,786,558,851 Updated due to quarterly assessment and reallocation 04/16/2015 $ (3,010,000) $ 3,783,548,851 Transfer of cap due to servicing transfer 04/28/2015 $ 332,660,757 $ 4,116,209,608 Updated due to quarterly assessment and reallocation 05/14/2015 $ (8,210,000) $ 4,107,999,608 Transfer of cap due to servicing transfer 06/16/2015 $ (14,130,000) $ 4,093,869,608 Transfer of cap due to servicing transfer 06/25/2015 $ 40,588,882 $ 4,134,458,490 Updated due to quarterly assessment and reallocation 07/16/2015 $ (17,520,000) $ 4,116,938,490 Transfer of cap due to servicing transfer 08/14/2015 $ (10,000) $ 4,116,928,490 Transfer of cap due to servicing transfer 09/16/2015 $ 760,000 $ 4,117,688,490 Transfer of cap due to servicing transfer 09/28/2015 $ 27,225,885 $ 4,144,914,375 Updated due to quarterly assessment and reallocation 10/15/2015 $ (7,740,000) $ 4,137,174,375 Transfer of cap due to servicing transfer 11/16/2015 $ (6,050,000) $ 4,131,124,375 Transfer of cap due to servicing transfer 12/16/2015 $ (1,730,000) $ 4,129,394,375 Transfer of cap due to servicing transfer 12/28/2015 $ 37,401,098 $ 4,166,795,473 Updated due to quarterly assessment and reallocation 01/14/2016 $ (36,700,000) $ 4,130,095,473 Transfer of cap due to servicing transfer 02/16/2016 $ (200,000) $ 4,129,895,473 Transfer of cap due to servicing transfer 02/25/2016 $ (132,520,607) $ 3,997,374,866 Reallocation due to MHA program deobligation 03/16/2016 $ (9,320,000) $ 3,988,054,866 Transfer of cap due to servicing transfer 03/28/2016 $ (2,278,595) $ 3,985,776,271 Updated due to quarterly assessment and reallocation 04/14/2016 $ (10,440,000) $ 3,975,336,271 Transfer of cap due to servicing transfer 05/16/2016 $ (6,730,000) $ 3,968,606,271 Transfer of cap due to servicing transfer 05/31/2016 $ (9,933,223) $ 3,958,673,048 Updated due to quarterly assessment and reallocation 06/16/2016 $ (12,340,000) $ 3,946,333,048 Transfer of cap due to servicing transfer 06/27/2016 $ (2,835,363) $ 3,943,497,685 Updated due to quarterly assessment and reallocation 07/14/2016 $ (4,110,000) $ 3,939,387,685 Transfer of cap due to servicing transfer 07/27/2016 $ (948,157) $ 3,938,439,528 Updated due to quarterly assessment and reallocation 08/16/2016 $ (3,580,000) $ 3,934,859,528 Transfer of cap due to servicing transfer 09/15/2016 $ (14,270,000) $ 3,920,589,528 Transfer of cap due to servicing transfer 09/28/2016 $ 15,375,281 $ 3,935,964,809 Updated due to quarterly assessment and reallocation 10/14/2016 $ (9,110,000) $ 3,926,854,809 Transfer of cap due to servicing transfer 10/25/2016 $ 20,786,505 $ 3,947,641,314 Updated due to quarterly assessment and reallocation - $ 11/16/2016 $ (2,100,000) $ 3,945,541,314 Transfer of cap due to servicing transfer 11/29/2016 $ (1,577,236) $ 3,943,964,078 Updated due to quarterly assessment and reallocation 12/15/2016 $ (15,070,000) $ 3,928,894,078 Transfer of cap due to servicing transfer 12/27/2016 $ (223,639) $ 3,928,670,439 Transfer of cap due to servicing transfer 01/13/2017 $ (470,000) $ 3,928,200,439 Transfer of cap due to servicing transfer 02/16/2017 $ (11,790,000) $ 3,916,410,439 Transfer of cap due to servicing transfer 02/27/2017 $ (3,770,648) $ 3,912,639,791 Transfer of cap due to servicing transfer 03/16/2017 $ (9,410,000) $ 3,903,229,791 Transfer of cap due to servicing transfer 04/26/2017 $ (247,939) $ 3,902,981,852 Transfer of cap due to servicing transfer 06/26/2017 $ (2,033,044) $ 3,900,948,808 Transfer of cap due to servicing transfer 07/26/2017 $ (62,047) $ 3,900,886,761 Transfer of cap due to servicing transfer 09/26/2017 $ 14,201,120 $ 3,915,087,881 Transfer of cap due to servicing transfer 10/26/2017 $ (774,778) $ 3,914,313,103 Transfer of cap due to servicing transfer 12/21/2017 $ 32,027,195 $ 3,946,340,298 Transfer of cap due to servicing transfer 02/26/2018 $ (180,881) $ 3,946,159,417 Transfer of cap due to servicing transfer 03/22/2018 $ (799,863) $ 3,945,359,554 Transfer of cap due to servicing transfer 04/25/2018 $ (1,753,089) $ 3,943,606,465 Transfer of cap due to servicing transfer 06/21/2018 $ (396,148) $ 3,943,210,317 Transfer of cap due to servicing transfer 07/26/2018 $ (540,428,289) $ 3,402,782,028 Reallocation due to MHA program deobligation 11/15/2012 $ 30,000 $ 30,000 Transfer of cap due to servicing transfer 12/14/2012 $ 70,000 $ 100,000 Transfer of cap due to servicing transfer 01/16/2013 $ (10,000) $ 90,000 Transfer of cap due to servicing transfer 02/14/2013 $ (10,000) $ 80,000 Transfer of cap due to servicing transfer 04/16/2013 $ (10,000) $ 70,000 Transfer of cap due to servicing transfer 05/16/2013 $ 130,000 $ 200,000 Transfer of cap due to servicing transfer 06/14/2013 $ (50,000) $ 150,000 Transfer of cap due to servicing transfer 07/16/2013 $ (20,000) $ 130,000 Transfer of cap due to servicing transfer 12/23/2013 $ (155) $ 129,845 Updated due to quarterly assessment and reallocation 11/07/2016 11/15/2012 Kondaur Capital Corporation Orange CA Purchase Financial Instrument for Home Loan Modifications - N/A 3 3,947,641,314 Updated due to quarterly assessment and reallocation 08/05/2009 Lake City Bank Warsaw IN Purchase Financial Instrument for Home Loan Modifications $ 420,000 N/A 03/14/2014 $ 2,240,000 $ 2,369,845 Transfer of cap due to servicing transfer 03/26/2014 $ (373) $ 2,369,472 Updated due to quarterly assessment and reallocation 06/26/2014 $ (4,497) $ 2,364,975 Updated due to quarterly assessment and reallocation 07/29/2014 $ (8,932) $ 2,356,043 Updated due to quarterly assessment and reallocation 09/16/2014 $ (40,000) $ 2,316,043 Transfer of cap due to servicing transfer 09/29/2014 $ (2,954) $ 2,313,089 Updated due to quarterly assessment and reallocation 11/14/2014 $ (340,000) $ 1,973,089 Transfer of cap due to servicing transfer 12/16/2014 $ (50,000) $ 1,923,089 Transfer of cap due to servicing transfer 12/29/2014 $ (296,094) $ 1,626,995 Updated due to quarterly assessment and reallocation 01/15/2015 $ (100,000) $ 1,526,995 Transfer of cap due to servicing transfer 02/13/2015 $ (20,000) $ 1,506,995 Transfer of cap due to servicing transfer 03/26/2015 $ (92,587) $ 1,414,408 Updated due to quarterly assessment and reallocation 04/16/2015 $ 6,360,000 $ 7,774,408 Transfer of cap due to servicing transfer 04/28/2015 $ (2,372,693) $ 5,401,715 Updated due to quarterly assessment and reallocation 05/14/2015 $ (430,000) $ 4,971,715 Transfer of cap due to servicing transfer 06/16/2015 $ (240,000) $ 4,731,715 Transfer of cap due to servicing transfer 06/25/2015 $ (505,871) $ 4,225,844 Updated due to quarterly assessment and reallocation 07/16/2015 $ (30,000) $ 4,195,844 Transfer of cap due to servicing transfer 08/14/2015 $ (160,000) $ 4,035,844 Transfer of cap due to servicing transfer 09/16/2015 $ (20,000) $ 4,015,844 Transfer of cap due to servicing transfer 09/28/2015 $ (647,986) $ 3,367,858 Updated due to quarterly assessment and reallocation 10/15/2015 $ 170,000 $ 3,537,858 Transfer of cap due to servicing transfer 11/16/2015 $ (260,000) $ 3,277,858 Transfer of cap due to servicing transfer 12/16/2015 $ 460,000 $ 3,737,858 Transfer of cap due to servicing transfer 12/28/2015 $ (546,139) $ 3,191,719 Updated due to quarterly assessment and reallocation 01/14/2016 $ 50,000 $ 3,241,719 Transfer of cap due to servicing transfer 02/25/2016 $ (1,600,422) $ 1,641,297 Reallocation due to MHA program deobligation 03/16/2016 $ (1,350,000) $ 291,297 Transfer of cap due to servicing transfer 03/28/2016 $ 42,705 $ 334,002 Updated due to quarterly assessment and reallocation 04/14/2016 $ (50,000) $ 284,002 Transfer of cap due to servicing transfer 05/16/2016 $ (50,000) $ 234,002 Transfer of cap due to servicing transfer 05/31/2016 $ 285,059 $ 519,061 Updated due to quarterly assessment and reallocation 06/27/2016 $ 77,867 $ 596,928 Updated due to quarterly assessment and reallocation 07/14/2016 $ (30,000) $ 566,928 Transfer of cap due to servicing transfer 07/27/2016 $ 128,027 $ 694,955 Updated due to quarterly assessment and reallocation 08/16/2016 $ (30,000) $ 664,955 Transfer of cap due to servicing transfer 09/15/2016 $ 10,000 $ 674,955 Transfer of cap due to servicing transfer 09/28/2016 $ (3,561) $ 671,394 Updated due to quarterly assessment and reallocation 10/25/2016 $ (31,666) $ 639,728 Updated due to quarterly assessment and reallocation 11/07/2016 $ 12,208 $ 651,936 Updated due to quarterly assessment and reallocation 11/16/2016 $ (30,000) $ 621,936 Transfer of cap due to servicing transfer 11/29/2016 $ (241) $ 621,695 Updated due to quarterly assessment and reallocation 12/15/2016 $ (190,000) $ 431,695 Transfer of cap due to servicing transfer 12/27/2016 $ 129,527 $ 561,222 Transfer of cap due to servicing transfer 01/13/2017 $ 60,000 $ 621,222 Transfer of cap due to servicing transfer 02/16/2017 $ (10,000) $ 611,222 Transfer of cap due to servicing transfer 02/27/2017 $ (1,265) $ 609,957 Transfer of cap due to servicing transfer 03/16/2017 $ (10,000) $ 599,957 Transfer of cap due to servicing transfer 04/26/2017 $ (148) $ 599,809 Transfer of cap due to servicing transfer 06/26/2017 $ (3,554) $ 596,255 Transfer of cap due to servicing transfer 07/26/2017 $ (108) $ 596,147 Transfer of cap due to servicing transfer 09/26/2017 $ (33,047) $ 563,100 Transfer of cap due to servicing transfer 10/26/2017 $ (10,253) $ 552,847 Transfer of cap due to servicing transfer 12/21/2017 $ (9,940) $ 542,907 Transfer of cap due to servicing transfer 02/26/2018 $ (483) $ 542,424 Transfer of cap due to servicing transfer 03/22/2018 $ (1,573) $ 540,851 Transfer of cap due to servicing transfer 04/25/2018 $ 672,889 $ 1,213,740 Transfer of cap due to servicing transfer 06/21/2018 $ (923) $ 1,212,817 Transfer of cap due to servicing transfer 07/26/2018 $ (245,969) $ 966,848 Reallocation due to MHA program deobligation 09/30/2009 $ 180,000 $ 600,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (350,000) $ 250,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 20,000 $ 270,000 Updated portfolio data from servicer 07/14/2010 $ (70,000) $ 200,000 Updated portfolio data from servicer 09/30/2010 $ 90,111 $ 290,111 Updated portfolio data from servicer 06/29/2011 $ (3) $ 290,108 Updated due to quarterly assessment and reallocation 06/28/2012 $ (2) $ 290,106 Updated due to quarterly assessment and reallocation 09/27/2012 $ (7) $ 290,099 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 290,098 Updated due to quarterly assessment and reallocation 03/25/2013 $ (4) $ 290,094 Updated due to quarterly assessment and reallocation 06/27/2013 $ (2) $ 290,092 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 290,091 Updated due to quarterly assessment and reallocation 12/23/2013 $ (979) $ 289,112 Updated due to quarterly assessment and reallocation 03/26/2014 $ (34) $ 289,078 Updated due to quarterly assessment and reallocation 06/26/2014 $ (406) $ 288,672 Updated due to quarterly assessment and reallocation 07/10/2009 06/16/2014 01/16/2014 Lake National Bank Land/Home Financial Services, Inc. LenderLive Network, Inc Mentor Concord Glendale OH CA CO Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ - N/A $ (807) $ 287,865 Updated due to quarterly assessment and reallocation 09/29/2014 $ (267) $ 287,598 Updated due to quarterly assessment and reallocation 12/29/2014 $ (26,057) $ 261,541 Updated due to quarterly assessment and reallocation 03/26/2015 $ (9,806) $ 251,735 Updated due to quarterly assessment and reallocation 04/28/2015 $ (17,748) $ 233,987 Updated due to quarterly assessment and reallocation 06/25/2015 $ (4,963) $ 229,024 Updated due to quarterly assessment and reallocation 09/28/2015 $ (6,649) $ 222,375 Updated due to quarterly assessment and reallocation 12/28/2015 $ (4,972) $ 217,403 Updated due to quarterly assessment and reallocation 02/25/2016 $ (23,766) $ 193,637 Reallocation due to MHA program deobligation 03/28/2016 $ (342) $ 193,295 Updated due to quarterly assessment and reallocation 05/31/2016 $ (3,960) $ 189,335 Updated due to quarterly assessment and reallocation 06/27/2016 $ (2,382) $ 186,953 Updated due to quarterly assessment and reallocation 07/27/2016 $ (3,503) $ 183,450 Updated due to quarterly assessment and reallocation 09/28/2016 $ (6,167) $ 177,283 Updated due to quarterly assessment and reallocation 10/25/2016 $ (5,892) $ 171,391 Updated due to quarterly assessment and reallocation 11/07/2016 $ 2,272 $ 173,663 Updated due to quarterly assessment and reallocation 11/29/2016 $ (114) $ 173,549 Updated due to quarterly assessment and reallocation 12/27/2016 $ (27) $ 173,522 Transfer of cap due to servicing transfer 02/27/2017 $ (474) $ 173,048 Transfer of cap due to servicing transfer 04/26/2017 $ (31) $ 173,017 Transfer of cap due to servicing transfer 06/26/2017 $ (298) $ 172,719 Transfer of cap due to servicing transfer 07/26/2017 $ (9) $ 172,710 Transfer of cap due to servicing transfer 09/26/2017 $ (8,358) $ 164,352 Transfer of cap due to servicing transfer 10/26/2017 $ (1,046) $ 163,306 Transfer of cap due to servicing transfer 12/21/2017 $ (1,736) $ 161,570 Transfer of cap due to servicing transfer 02/26/2018 $ (85) $ 161,485 Transfer of cap due to servicing transfer 03/22/2018 $ (280) $ 161,205 Transfer of cap due to servicing transfer 04/25/2018 $ (554) $ 160,651 Transfer of cap due to servicing transfer 06/21/2018 $ (104) $ 160,547 Transfer of cap due to servicing transfer 07/26/2018 $ (30,250) $ 130,297 Reallocation due to MHA program deobligation 09/30/2009 $ 150,000 $ 250,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 130,000 $ 380,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 50,000 $ 430,000 Updated portfolio data from servicer 07/14/2010 $ (30,000) $ 400,000 Updated portfolio data from servicer 09/30/2010 $ 35,167 $ 435,167 Updated portfolio data from servicer 01/06/2011 $ (1) $ 435,166 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 435,165 Updated due to quarterly assessment and reallocation 06/29/2011 $ (6) $ 435,159 Updated due to quarterly assessment and reallocation 06/28/2012 $ (4) $ 435,155 Updated due to quarterly assessment and reallocation 6 08/23/2012 $ (424,504) $ 10,651 Termination of SPA 3 06/16/2014 $ 40,000 $ 40,000 Transfer of cap due to servicing transfer 09/16/2014 $ 20,000 $ 07/14/2016 $ 10,000 $ 70,000 Transfer of cap due to servicing transfer 01/16/2014 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 03/14/2014 $ 10,000 $ 110,000 Transfer of cap due to servicing transfer 03/26/2014 $ (2) $ 109,998 Updated due to quarterly assessment and reallocation 05/15/2014 $ 20,000 $ 129,998 Transfer of cap due to servicing transfer 06/16/2014 $ 80,000 $ 209,998 Transfer of cap due to servicing transfer 06/26/2014 $ (236) $ 209,762 Updated due to quarterly assessment and reallocation 07/16/2014 $ 140,000 $ 349,762 Transfer of cap due to servicing transfer 07/29/2014 $ (1,069) $ 348,693 Updated due to quarterly assessment and reallocation 08/14/2014 $ 60,000 $ 408,693 Transfer of cap due to servicing transfer 09/29/2014 $ (438) $ 408,255 Updated due to quarterly assessment and reallocation 12/29/2014 $ (30,607) $ 377,648 Updated due to quarterly assessment and reallocation 03/26/2015 $ (11,543) $ 366,105 Updated due to quarterly assessment and reallocation 04/28/2015 $ (45,568) $ 320,537 Updated due to quarterly assessment and reallocation 06/25/2015 $ (10,869) $ 309,668 Updated due to quarterly assessment and reallocation 07/16/2015 $ 10,000 $ 319,668 Transfer of cap due to servicing transfer 09/28/2015 $ (16,383) $ 303,285 Updated due to quarterly assessment and reallocation 11/16/2015 $ 10,000 $ 313,285 Transfer of cap due to servicing transfer 12/28/2015 $ (13,791) $ 299,494 Updated due to quarterly assessment and reallocation 02/16/2016 $ 360,000 $ 659,494 Transfer of cap due to servicing transfer 02/25/2016 $ (251,560) $ 407,934 Reallocation due to MHA program deobligation 03/16/2016 $ 20,000 $ 427,934 Transfer of cap due to servicing transfer 03/28/2016 $ (5,780) $ 422,154 Updated due to quarterly assessment and reallocation 04/14/2016 $ (70,000) $ 352,154 Transfer of cap due to servicing transfer 05/31/2016 $ (45,497) $ 306,657 Updated due to quarterly assessment and reallocation 06/27/2016 $ (27,179) $ 279,478 Updated due to quarterly assessment and reallocation 07/27/2016 $ (27,187) $ 252,291 Updated due to quarterly assessment and reallocation 09/28/2016 $ (47,546) $ 204,745 Updated due to quarterly assessment and reallocation - 100,000 N/A - N/A 07/29/2014 3 10/14/2016 60,000 Transfer of cap due to servicing transfer $ 204,745 Transfer of cap due to servicing transfer 10/25/2016 $ (44,928) $ 159,817 Updated due to quarterly assessment and reallocation 11/07/2016 $ 17,322 $ 177,139 Updated due to quarterly assessment and reallocation 11/29/2016 $ (369) $ 176,770 Updated due to quarterly assessment and reallocation 09/30/2010 12/16/2014 08/12/2009 Liberty Bank and Trust Co Liberty Savings Bank, FSB Litton Loan Servicing, LP New Orleans Wilmington Houston LA OH TX Purchase Purchase Purchase Financial Instrument for Home Loan Modifications $ Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 1,000,000 N/A - N/A $ 774,900,000 N/A 3 12/27/2016 $ (56) $ 176,714 Transfer of cap due to servicing transfer 02/27/2017 $ (978) $ 175,736 Transfer of cap due to servicing transfer 04/26/2017 $ (64) $ 175,672 Transfer of cap due to servicing transfer 06/26/2017 $ (493) $ 175,179 Transfer of cap due to servicing transfer 07/26/2017 $ (15) $ 175,164 Transfer of cap due to servicing transfer 09/26/2017 $ (16,420) $ 158,744 Transfer of cap due to servicing transfer 10/26/2017 $ (2,036) $ 156,708 Transfer of cap due to servicing transfer 12/21/2017 $ (2,121) $ 154,587 Transfer of cap due to servicing transfer 02/26/2018 $ (103) $ 154,484 Transfer of cap due to servicing transfer 03/22/2018 $ (336) $ 154,148 Transfer of cap due to servicing transfer 04/25/2018 $ (664) $ 153,484 Transfer of cap due to servicing transfer 06/21/2018 $ (124) $ 07/26/2018 $ (31,300) $ 09/30/2010 $ 450,556 $ 1,450,556 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,450,554 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,450,552 Updated due to quarterly assessment and reallocation 06/29/2011 $ (23) $ 1,450,529 Updated due to quarterly assessment and reallocation 06/28/2012 $ (17) $ 1,450,512 Updated due to quarterly assessment and reallocation 09/27/2012 $ (48) $ 1,450,464 Updated due to quarterly assessment and reallocation 12/27/2012 $ (8) $ 1,450,456 Updated due to quarterly assessment and reallocation 03/25/2013 $ (30) $ 1,450,426 Updated due to quarterly assessment and reallocation 06/27/2013 $ (11) $ 1,450,415 Updated due to quarterly assessment and reallocation 09/27/2013 $ (4) $ 1,450,411 Updated due to quarterly assessment and reallocation 12/23/2013 $ (6,958) $ 1,443,453 Updated due to quarterly assessment and reallocation 03/26/2014 $ (245) $ 1,443,208 Updated due to quarterly assessment and reallocation 06/26/2014 $ (2,887) $ 1,440,321 Updated due to quarterly assessment and reallocation 07/29/2014 $ (5,734) $ 1,434,587 Updated due to quarterly assessment and reallocation 09/29/2014 $ (1,894) $ 1,432,693 Updated due to quarterly assessment and reallocation 12/29/2014 $ (229,437) $ 1,203,256 Updated due to quarterly assessment and reallocation 03/26/2015 $ (86,288) $ 1,116,968 Updated due to quarterly assessment and reallocation 04/28/2015 $ (340,104) $ 776,864 Updated due to quarterly assessment and reallocation 06/25/2015 $ (80,659) $ 696,205 Updated due to quarterly assessment and reallocation 09/28/2015 $ (107,746) $ 588,459 Updated due to quarterly assessment and reallocation 12/28/2015 $ (79,741) $ 508,718 Updated due to quarterly assessment and reallocation 02/25/2016 $ (227,724) $ 280,994 Reallocation due to MHA program deobligation 03/28/2016 $ (4,757) $ 276,237 Updated due to quarterly assessment and reallocation 05/31/2016 $ (37,231) $ 239,006 Updated due to quarterly assessment and reallocation 06/27/2016 $ (22,241) $ 216,765 Updated due to quarterly assessment and reallocation 07/27/2016 $ (22,248) $ 194,517 Updated due to quarterly assessment and reallocation 09/28/2016 $ (38,907) $ 155,610 Updated due to quarterly assessment and reallocation 10/25/2016 $ (36,765) $ 118,845 Updated due to quarterly assessment and reallocation 11/07/2016 $ 14,174 $ 133,019 Updated due to quarterly assessment and reallocation 11/29/2016 $ (254) $ 132,765 Updated due to quarterly assessment and reallocation 12/27/2016 $ (39) $ 132,726 Transfer of cap due to servicing transfer 02/27/2017 $ (674) $ 132,052 Transfer of cap due to servicing transfer 04/26/2017 $ (44) $ 132,008 Transfer of cap due to servicing transfer 06/26/2017 $ (340) $ 131,668 Transfer of cap due to servicing transfer 07/26/2017 $ (10) $ 131,658 Transfer of cap due to servicing transfer 08/16/2017 $ (131,658) 12/16/2014 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 08/16/2017 $ (10,000) 09/30/2009 $ 313,050,000 $ 1,087,950,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 153,360 Transfer of cap due to servicing transfer 122,060 Reallocation due to MHA program deobligation - Termination of SPA - Termination of SPA 275,370,000 $ 1,363,320,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 278,910,000 $ 1,642,230,000 Updated portfolio data from servicer 07/14/2010 $ (474,730,000) $ 1,167,500,000 Updated portfolio data from servicer 08/13/2010 $ (700,000) $ 1,166,800,000 Transfer of cap due to servicing transfer 09/15/2010 $ (1,000,000) $ 1,165,800,000 Transfer of cap due to servicing transfer 09/30/2010 $ (115,017,236) $ 1,050,782,764 Updated portfolio data from servicer 10/15/2010 $ (800,000) $ 1,049,982,764 Transfer of cap due to servicing transfer 12/15/2010 $ 800,000 $ 1,050,782,764 Transfer of cap due to servicing transfer 01/06/2011 $ (1,286) $ 1,050,781,478 Updated due to quarterly assessment and reallocation 03/16/2011 $ 8,800,000 $ 1,059,581,478 Transfer of cap due to servicing transfer 03/30/2011 $ (1,470) $ 1,059,580,008 Updated due to quarterly assessment and reallocation 04/13/2011 $ (3,300,000) $ 1,056,280,008 Transfer of cap due to servicing transfer 05/13/2011 $ (300,000) $ 1,055,980,008 Transfer of cap due to servicing transfer 06/16/2011 $ (700,000) $ 1,055,280,008 Transfer of cap due to servicing transfer 06/29/2011 $ (13,097) $ 1,055,266,911 Updated due to quarterly assessment and reallocation 07/14/2011 $ (200,000) $ 1,055,066,911 Transfer of cap due to servicing transfer 09/15/2011 $ (2,900,000) $ 1,052,166,911 Transfer of cap due to servicing transfer 10/14/2011 $ (300,000) $ 1,051,866,911 Transfer of cap due to servicing transfer 11/16/2011 $ (500,000) $ 1,051,366,911 Transfer of cap due to servicing transfer 12/15/2011 $ (2,600,000) $ 1,048,766,911 Transfer of cap due to servicing transfer 01/13/2012 $ (194,800,000) $ 853,966,911 Transfer of cap due to servicing transfer 02/16/2012 $ (400,000) $ 853,566,911 Transfer of cap due to servicing transfer 12 11/06/2009 09/30/2010 Los Alamos National Bank M&T Bank Los Alamos Buffalo NM NY Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 700,000 N/A 700,000 N/A 06/28/2012 $ (9,728) $ 853,557,183 Updated due to quarterly assessment and reallocation 08/16/2012 $ (7,990,000) $ 845,567,183 Transfer of cap due to servicing transfer 09/27/2012 $ (26,467) $ 845,540,716 Updated due to quarterly assessment and reallocation 12/27/2012 $ (4,466) $ 845,536,250 Updated due to quarterly assessment and reallocation 03/25/2013 $ (16,922) $ 845,519,328 Updated due to quarterly assessment and reallocation 06/27/2013 $ (6,386) $ 845,512,942 Updated due to quarterly assessment and reallocation 09/27/2013 $ (2,289) $ 845,510,653 Updated due to quarterly assessment and reallocation 12/16/2013 $ (60,000) $ 845,450,653 Transfer of cap due to servicing transfer 12/23/2013 $ (3,864,503) $ 841,586,150 Updated due to quarterly assessment and reallocation 01/16/2014 $ (30,000) $ 841,556,150 Transfer of cap due to servicing transfer 01/31/2014 $ (765,231,390) $ 01/22/2010 $ 40,000 $ 03/26/2010 $ 50,000 $ 790,000 Updated portfolio data from servicer 07/14/2010 $ 1,310,000 $ 2,100,000 Updated portfolio data from servicer 09/30/2010 $ 75,834 $ 2,175,834 Updated portfolio data from servicer 01/06/2011 $ (3) $ 2,175,831 Updated due to quarterly assessment and reallocation 03/30/2011 $ (4) $ 2,175,827 Updated due to quarterly assessment and reallocation 06/29/2011 $ (35) $ 2,175,792 Updated due to quarterly assessment and reallocation 06/28/2012 $ (26) $ 2,175,766 Updated due to quarterly assessment and reallocation 09/27/2012 $ (70) $ 2,175,696 Updated due to quarterly assessment and reallocation 12/27/2012 $ (12) $ 2,175,684 Updated due to quarterly assessment and reallocation 03/25/2013 $ (45) $ 2,175,639 Updated due to quarterly assessment and reallocation 06/27/2013 $ (17) $ 2,175,622 Updated due to quarterly assessment and reallocation 09/27/2013 $ (6) $ 2,175,616 Updated due to quarterly assessment and reallocation 12/23/2013 $ (9,932) $ 2,165,684 Updated due to quarterly assessment and reallocation 03/26/2014 $ (346) $ 2,165,338 Updated due to quarterly assessment and reallocation 06/26/2014 $ (4,087) $ 2,161,251 Updated due to quarterly assessment and reallocation 07/29/2014 $ (8,119) $ 2,153,132 Updated due to quarterly assessment and reallocation 76,324,760 Termination of SPA 740,000 Updated portfolio data from servicer/additional program initial cap 09/29/2014 $ (2,682) $ 2,150,450 Updated due to quarterly assessment and reallocation 12/29/2014 $ (306,175) $ 1,844,275 Updated due to quarterly assessment and reallocation 03/26/2015 $ (116,051) $ 1,728,224 Updated due to quarterly assessment and reallocation 04/28/2015 $ (350,852) $ 1,377,372 Updated due to quarterly assessment and reallocation 06/25/2015 $ (83,233) $ 1,294,139 Updated due to quarterly assessment and reallocation 09/28/2015 $ (111,184) $ 1,182,955 Updated due to quarterly assessment and reallocation 12/28/2015 $ (82,285) $ 1,100,670 Updated due to quarterly assessment and reallocation 02/25/2016 $ (266,057) $ 834,613 Reallocation due to MHA program deobligation 03/28/2016 $ (5,558) $ 829,055 Updated due to quarterly assessment and reallocation 05/31/2016 $ (47,268) $ 781,787 Updated due to quarterly assessment and reallocation 06/27/2016 $ (27,327) $ 754,460 Updated due to quarterly assessment and reallocation 07/27/2016 $ (28,475) $ 725,985 Updated due to quarterly assessment and reallocation 09/28/2016 $ (57,411) $ 668,574 Updated due to quarterly assessment and reallocation 10/25/2016 $ (65,917) $ 602,657 Updated due to quarterly assessment and reallocation 11/07/2016 $ 25,413 $ 628,070 Updated due to quarterly assessment and reallocation 11/29/2016 $ (699) $ 627,371 Updated due to quarterly assessment and reallocation 12/27/2016 $ (113) $ 627,258 Transfer of cap due to servicing transfer 02/27/2017 $ (2,081) $ 625,177 Transfer of cap due to servicing transfer 04/26/2017 $ (136) $ 625,041 Transfer of cap due to servicing transfer 06/26/2017 $ (1,049) $ 623,992 Transfer of cap due to servicing transfer 07/26/2017 $ (32) $ 623,960 Transfer of cap due to servicing transfer 09/26/2017 $ (28,606) $ 595,354 Transfer of cap due to servicing transfer 10/26/2017 $ (4,093) $ 591,261 Transfer of cap due to servicing transfer 12/21/2017 $ (4,264) $ 586,997 Transfer of cap due to servicing transfer 02/26/2018 $ (615) $ 586,382 Transfer of cap due to servicing transfer 03/22/2018 $ (2,006) $ 584,376 Transfer of cap due to servicing transfer 04/25/2018 $ (3,967) $ 580,409 Transfer of cap due to servicing transfer 06/21/2018 $ (744) $ 07/26/2018 $ (144,410) $ 09/30/2010 $ 315,389 $ 1,015,389 Updated portfolio data from servicer 01/06/2011 $ (1) $ 1,015,388 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 1,015,387 Updated due to quarterly assessment and reallocation 06/29/2011 $ (11) $ 1,015,376 Updated due to quarterly assessment and reallocation 06/28/2012 $ (11) $ 1,015,365 Updated due to quarterly assessment and reallocation 09/27/2012 $ (30) $ 1,015,335 Updated due to quarterly assessment and reallocation 12/27/2012 $ (5) $ 1,015,330 Updated due to quarterly assessment and reallocation 03/25/2013 $ (20) $ 1,015,310 Updated due to quarterly assessment and reallocation 06/27/2013 $ (7) $ 1,015,303 Updated due to quarterly assessment and reallocation 09/27/2013 $ (3) $ 1,015,300 Updated due to quarterly assessment and reallocation 12/23/2013 $ (4,381) $ 1,010,919 Updated due to quarterly assessment and reallocation 02/13/2014 $ 1,280,000 $ 2,290,919 Transfer of cap due to servicing transfer 03/26/2014 $ 125,146 $ 2,416,065 Updated due to quarterly assessment and reallocation 04/16/2014 $ 20,000 $ 2,436,065 Transfer of cap due to servicing transfer 05/15/2014 $ 80,000 $ 2,516,065 Transfer of cap due to servicing transfer 06/16/2014 $ 140,000 $ 2,656,065 Transfer of cap due to servicing transfer 06/26/2014 $ 230,716 $ 2,886,781 Updated due to quarterly assessment and reallocation 579,665 Transfer of cap due to servicing transfer 435,255 Reallocation due to MHA program deobligation 09/30/2010 06/15/2017 09/30/2010 11/25/2009 Magna Bank Mainsource Bank Mainstreet Credit Union Marix Servicing, LLC Germantown Greensburg Lexena Phoenix TN IN KS AZ 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 $ $ $ $ 1,400,000 N/A 1 N/A 500,000 N/A 20,360,000 N/A 3 07/29/2014 $ 688,320 $ 3,575,101 Updated due to quarterly assessment and reallocation 08/14/2014 $ 2,310,000 $ 5,885,101 Transfer of cap due to servicing transfer 09/16/2014 $ 20,000 $ 5,905,101 Transfer of cap due to servicing transfer 09/29/2014 $ 1,468,864 $ 11/14/2014 $ 60,000 $ 12/29/2014 $ 5,916,728 $ 13,350,693 Updated due to quarterly assessment and reallocation 03/26/2015 $ 3,793,179 $ 17,143,872 Updated due to quarterly assessment and reallocation 04/28/2015 $ (253,976) $ 16,889,896 Updated due to quarterly assessment and reallocation 06/25/2015 $ 2,727,797 $ 19,617,693 Updated due to quarterly assessment and reallocation 09/28/2015 $ 4,943,712 $ 24,561,405 Updated due to quarterly assessment and reallocation 11/16/2015 $ 830,000 $ 25,391,405 Transfer of cap due to servicing transfer 12/16/2015 $ 20,000 $ 25,411,405 Transfer of cap due to servicing transfer 12/28/2015 $ (112,429) $ 25,298,976 Updated due to quarterly assessment and reallocation 02/16/2016 $ 1,180,000 $ 26,478,976 Transfer of cap due to servicing transfer 02/25/2016 $ (2,303,668) $ 24,175,308 Reallocation due to MHA program deobligation 03/28/2016 $ (44,805) $ 24,130,503 Updated due to quarterly assessment and reallocation 05/16/2016 $ 10,000 $ 24,140,503 Transfer of cap due to servicing transfer 05/31/2016 $ 448,012 $ 24,588,515 Updated due to quarterly assessment and reallocation 06/27/2016 $ 1,299,823 $ 25,888,338 Updated due to quarterly assessment and reallocation 07/27/2016 $ (13,882) $ 25,874,456 Updated due to quarterly assessment and reallocation 09/28/2016 $ (280,484) $ 25,593,972 Updated due to quarterly assessment and reallocation 10/14/2016 $ 20,000 $ 25,613,972 Transfer of cap due to servicing transfer 10/25/2016 $ (680,363) $ 24,933,609 Updated due to quarterly assessment and reallocation 11/07/2016 $ 262,304 $ 25,195,913 Updated due to quarterly assessment and reallocation 11/29/2016 $ (17,145) $ 25,178,768 Updated due to quarterly assessment and reallocation 12/15/2016 $ (470,000) $ 24,708,768 Transfer of cap due to servicing transfer 12/27/2016 $ (2,948) $ 24,705,820 Transfer of cap due to servicing transfer 02/27/2017 $ (58,076) $ 24,647,744 Transfer of cap due to servicing transfer 7,373,965 Updated due to quarterly assessment and reallocation 7,433,965 Transfer of cap due to servicing transfer 04/26/2017 $ (2,553) $ 24,645,191 Transfer of cap due to servicing transfer 06/26/2017 $ (14,101) $ 24,631,090 Transfer of cap due to servicing transfer 07/26/2017 $ (414) $ 24,630,676 Transfer of cap due to servicing transfer 09/26/2017 $ (67,086) $ 24,563,590 Transfer of cap due to servicing transfer 10/26/2017 $ (36,036) $ 24,527,554 Transfer of cap due to servicing transfer 12/21/2017 $ (78,558) $ 24,448,996 Transfer of cap due to servicing transfer 02/26/2018 $ (4,253) $ 24,444,743 Transfer of cap due to servicing transfer 03/22/2018 $ (14,912) $ 24,429,831 Transfer of cap due to servicing transfer 04/25/2018 $ (32,358) $ 24,397,473 Transfer of cap due to servicing transfer 06/21/2018 $ (9,072) $ 24,388,401 Transfer of cap due to servicing transfer 07/26/2018 $ (4,051,590) $ 20,336,811 Reallocation due to MHA program deobligation 09/30/2010 $ 630,778 $ 2,030,778 Updated portfolio data from servicer 01/06/2011 $ (3) $ 2,030,775 Updated due to quarterly assessment and reallocation 03/30/2011 $ (3) $ 2,030,772 Updated due to quarterly assessment and reallocation 06/29/2011 $ (33) $ 2,030,739 Updated due to quarterly assessment and reallocation 06/28/2012 $ (25) $ 2,030,714 Updated due to quarterly assessment and reallocation 09/27/2012 $ (68) $ 2,030,646 Updated due to quarterly assessment and reallocation 12/27/2012 $ (11) $ 03/25/2013 $ (44) $ 2,030,591 Updated due to quarterly assessment and reallocation 06/27/2013 $ (16) $ 2,030,575 Updated due to quarterly assessment and reallocation 09/27/2013 $ (6) $ 2,030,569 Updated due to quarterly assessment and reallocation 12/23/2013 $ (9,947) $ 2,020,622 Updated due to quarterly assessment and reallocation 03/26/2014 $ (350) $ 2,020,272 Updated due to quarterly assessment and reallocation 06/26/2014 $ (4,127) $ 2,016,145 Updated due to quarterly assessment and reallocation 07/29/2014 $ (8,198) $ 2,007,947 Updated due to quarterly assessment and reallocation 09/29/2014 $ (2,708) $ 2,005,239 Updated due to quarterly assessment and reallocation 12/29/2014 $ (328,007) $ 1,677,232 Updated due to quarterly assessment and reallocation 03/26/2015 $ (123,358) $ 1,553,874 Updated due to quarterly assessment and reallocation 04/28/2015 $ (486,219) $ 1,067,655 Updated due to quarterly assessment and reallocation 06/25/2015 $ (115,312) $ 952,343 Updated due to quarterly assessment and reallocation 09/28/2015 $ (154,035) $ 798,308 Updated due to quarterly assessment and reallocation 12/28/2015 $ (113,998) $ 684,310 Updated due to quarterly assessment and reallocation 02/25/2016 $ (325,557) $ 358,753 Reallocation due to MHA program deobligation 03/28/2016 $ (6,800) $ 351,953 Updated due to quarterly assessment and reallocation 05/31/2016 $ (53,226) $ 298,727 Updated due to quarterly assessment and reallocation 06/27/2016 $ (31,796) $ 266,931 Updated due to quarterly assessment and reallocation 07/27/2016 $ (31,806) $ 235,125 Updated due to quarterly assessment and reallocation 08/04/2016 $ (235,125) 06/26/2017 $ 5,555 $ 5,556 Updated due to quarterly assessment and reallocation 09/26/2017 $ 326 $ 5,882 Transfer of cap due to servicing transfer 09/30/2010 $ 225,278 $ 01/06/2011 $ (1) $ 03/09/2011 $ (725,277) 01/22/2010 $ 950,000 $ 03/26/2010 $ (17,880,000) $ 3,430,000 Updated portfolio data from servicer 06/16/2010 $ 1,030,000 $ 4,460,000 Transfer of cap due to servicing transfer 2,030,635 Updated due to quarterly assessment and reallocation - Termination of SPA 725,278 Updated portfolio data from servicer 725,277 Updated due to quarterly assessment and reallocation - Termination of SPA 21,310,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 12/15/2016 Marsh Associates, Inc. Maryland Community Development Administration Charlotte Lanham NC MD Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ 100,000 N/A - N/A 3 07/14/2010 $ (1,160,000) $ 3,300,000 Updated portfolio data from servicer 08/13/2010 $ 800,000 $ 4,100,000 Transfer of cap due to servicing transfer 09/30/2010 $ 200,000 $ 4,300,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 1,357,168 $ 01/06/2011 $ (1) $ 03/16/2011 $ 5,700,000 $ 11,357,167 Transfer of cap due to servicing transfer 03/30/2011 $ (6) $ 11,357,161 Updated due to quarterly assessment and reallocation 04/13/2011 $ 7,300,000 $ 18,657,161 Transfer of cap due to servicing transfer 05/13/2011 $ 300,000 $ 18,957,161 Transfer of cap due to servicing transfer 06/16/2011 $ 900,000 $ 19,857,161 Transfer of cap due to servicing transfer 06/29/2011 $ (154) $ 19,857,007 Updated due to quarterly assessment and reallocation 07/14/2011 $ 100,000 $ 19,957,007 Transfer of cap due to servicing transfer 08/16/2011 $ 300,000 $ 20,257,007 Transfer of cap due to servicing transfer 01/13/2012 $ (1,500,000) $ 18,757,007 Transfer of cap due to servicing transfer 02/16/2012 $ (2,100,000) $ 16,657,007 Transfer of cap due to servicing transfer 04/16/2012 $ (1,300,000) $ 15,357,007 Transfer of cap due to servicing transfer 06/14/2012 $ (8,350,000) $ 7,007,007 Transfer of cap due to servicing transfer 06/28/2012 $ (38) $ 7,006,969 Updated due to quarterly assessment and reallocation 08/16/2012 $ (90,000) $ 6,916,969 Transfer of cap due to servicing transfer 09/27/2012 $ (103) $ 6,916,866 Updated due to quarterly assessment and reallocation 10/16/2012 $ (1,020,000) $ 5,896,866 Transfer of cap due to servicing transfer 11/15/2012 $ 170,000 $ 6,066,866 Transfer of cap due to servicing transfer 12/27/2012 $ (15) $ 6,066,851 Updated due to quarterly assessment and reallocation 02/14/2013 $ (100,000) $ 5,966,851 Transfer of cap due to servicing transfer 03/14/2013 $ (490,000) $ 5,476,851 Transfer of cap due to servicing transfer 03/25/2013 $ (61) $ 5,476,790 Updated due to quarterly assessment and reallocation 04/16/2013 $ (10,000) $ 5,466,790 Transfer of cap due to servicing transfer 05/16/2013 $ (30,000) $ 5,436,790 Transfer of cap due to servicing transfer 06/14/2013 $ (10,000) $ 5,426,790 Transfer of cap due to servicing transfer 06/27/2013 $ (23) $ 5,426,767 Updated due to quarterly assessment and reallocation 07/16/2013 $ (20,000) $ 5,406,767 Transfer of cap due to servicing transfer 09/27/2013 $ (8) $ 5,406,759 Updated due to quarterly assessment and reallocation 12/23/2013 $ (13,934) $ 5,392,825 Updated due to quarterly assessment and reallocation 03/26/2014 $ (490) $ 5,392,335 Updated due to quarterly assessment and reallocation 06/26/2014 $ (5,781) $ 5,386,554 Updated due to quarterly assessment and reallocation 07/29/2014 $ (11,483) $ 5,375,071 Updated due to quarterly assessment and reallocation 09/29/2014 $ (3,793) $ 5,371,278 Updated due to quarterly assessment and reallocation 12/29/2014 $ (459,453) $ 4,911,825 Updated due to quarterly assessment and reallocation 03/26/2015 $ (172,793) $ 4,739,032 Updated due to quarterly assessment and reallocation 04/28/2015 $ (681,066) $ 4,057,966 Updated due to quarterly assessment and reallocation 06/25/2015 $ (161,522) $ 3,896,444 Updated due to quarterly assessment and reallocation 09/28/2015 $ (215,764) $ 3,680,680 Updated due to quarterly assessment and reallocation 12/28/2015 $ (159,682) $ 3,520,998 Updated due to quarterly assessment and reallocation 02/25/2016 $ (544,595) $ 2,976,403 Reallocation due to MHA program deobligation 03/28/2016 $ (11,376) $ 2,965,027 Updated due to quarterly assessment and reallocation 05/31/2016 $ (89,037) $ 06/27/2016 $ (53,189) $ 2,822,801 Updated due to quarterly assessment and reallocation 07/27/2016 $ (53,205) $ 2,769,596 Updated due to quarterly assessment and reallocation 09/28/2016 $ (93,046) $ 2,676,550 Updated due to quarterly assessment and reallocation 10/25/2016 $ (87,922) $ 2,588,628 Updated due to quarterly assessment and reallocation 11/07/2016 $ 33,897 $ 2,622,525 Updated due to quarterly assessment and reallocation 11/29/2016 $ (1,697) $ 2,620,828 Updated due to quarterly assessment and reallocation 12/27/2016 $ (259) $ 2,620,569 Transfer of cap due to servicing transfer 02/27/2017 $ (4,495) $ 2,616,074 Transfer of cap due to servicing transfer 04/26/2017 $ (295) $ 2,615,779 Transfer of cap due to servicing transfer 06/26/2017 $ (2,265) $ 2,613,514 Transfer of cap due to servicing transfer 07/26/2017 $ (69) $ 2,613,445 Transfer of cap due to servicing transfer 09/26/2017 $ (29,902) $ 2,583,543 Transfer of cap due to servicing transfer 10/26/2017 $ (3,708) $ 2,579,835 Transfer of cap due to servicing transfer 12/21/2017 $ (3,863) $ 2,575,972 Transfer of cap due to servicing transfer 02/26/2018 $ (188) $ 2,575,784 Transfer of cap due to servicing transfer 03/22/2018 $ (611) $ 2,575,173 Transfer of cap due to servicing transfer 04/25/2018 $ (1,209) $ 2,573,964 Transfer of cap due to servicing transfer 06/21/2018 $ (227) $ 2,573,737 Transfer of cap due to servicing transfer 07/26/2018 $ (347,435) $ 2,226,302 Reallocation due to MHA program deobligation 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (1) $ 145,053 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,052 Updated due to quarterly assessment and reallocation 10/15/2013 $ (60,000) $ 85,052 Transfer of cap due to servicing transfer 12/15/2016 $ 470,000 $ 470,000 Transfer of cap due to servicing transfer 12/27/2016 $ 8,805 $ 478,805 Transfer of cap due to servicing transfer 02/27/2017 $ (1,995) $ 476,810 Transfer of cap due to servicing transfer 5,657,168 Updated portfolio data from servicer 5,657,167 Updated due to quarterly assessment and reallocation 2,875,990 Updated due to quarterly assessment and reallocation 01/13/2017 Matrix Financial Services Corp Phoenix AZ Purchase Financial Instrument for Home Loan Modifications - N/A 3 04/26/2017 $ (145) $ 476,665 Transfer of cap due to servicing transfer 06/26/2017 $ (1,268) $ 475,397 Transfer of cap due to servicing transfer 07/26/2017 $ (38) $ 475,359 Transfer of cap due to servicing transfer 09/26/2017 $ (41,856) $ 433,503 Transfer of cap due to servicing transfer 10/26/2017 $ (5,233) $ 428,270 Transfer of cap due to servicing transfer 12/21/2017 $ (1,395) $ 426,875 Transfer of cap due to servicing transfer 02/26/2018 $ (71) $ 426,804 Transfer of cap due to servicing transfer 03/22/2018 $ (235) $ 426,569 Transfer of cap due to servicing transfer 04/25/2018 $ (468) $ 426,101 Transfer of cap due to servicing transfer 06/21/2018 $ (167) $ 425,934 Transfer of cap due to servicing transfer 07/26/2018 $ (70,031) $ 355,903 Reallocation due to MHA program deobligation 01/13/2017 $ 500,000 $ 500,000 Transfer of cap due to servicing transfer 02/27/2017 $ (4,779) $ 495,221 Transfer of cap due to servicing transfer 04/26/2017 $ (329) $ 494,892 Transfer of cap due to servicing transfer 06/26/2017 $ (2,453) $ 492,439 Transfer of cap due to servicing transfer 07/26/2017 $ (74) $ 492,365 Transfer of cap due to servicing transfer 09/26/2017 $ (94,739) $ 397,626 Transfer of cap due to servicing transfer 10/26/2017 $ (12,824) $ 384,802 Transfer of cap due to servicing transfer 12/21/2017 $ (14,164) $ 370,638 Transfer of cap due to servicing transfer 02/26/2018 $ (688) $ 369,950 Transfer of cap due to servicing transfer 03/22/2018 $ (2,368) $ 367,582 Transfer of cap due to servicing transfer 04/25/2018 $ (4,682) $ 362,900 Transfer of cap due to servicing transfer 06/21/2018 $ (879) $ 362,021 Transfer of cap due to servicing transfer 07/26/2018 $ (129,804) $ 232,217 Reallocation due to MHA program deobligation (510,000) 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 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 620,000 $ 970,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 09/30/2010 09/30/2010 Mid America Mortgage, Inc. (Schmidt Mortgage Company) MidFirst Bank (Midland Mortgage Co.) Rocky River Oklahoma City OH OK Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 100,000 N/A 43,500,000 N/A - Termination of SPA $ 100,000 $ 1,070,000 Updated portfolio data from servicer 07/14/2010 $ (670,000) $ 400,000 Updated portfolio data from servicer 09/30/2010 $ 35,167 $ 435,167 Updated portfolio data from servicer 01/06/2011 $ (1) $ 435,166 Updated due to quarterly assessment and reallocation 01/26/2011 $ (435,166) 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation - Termination of SPA 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 07/27/2016 $ (742) $ 103,153 Updated due to quarterly assessment and reallocation 09/28/2016 $ (1,298) $ 101,855 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,226) $ 100,629 Updated due to quarterly assessment and reallocation 11/07/2016 $ 472 $ 101,101 Updated due to quarterly assessment and reallocation 11/29/2016 $ (8) $ 101,093 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1) $ 101,092 Transfer of cap due to servicing transfer 02/27/2017 $ (22) $ 101,070 Transfer of cap due to servicing transfer 04/26/2017 $ (1) $ 06/15/2017 $ (101,069) 09/30/2010 $ 49,915,806 $ 93,415,806 Updated portfolio data from servicer 01/06/2011 $ 101,069 Transfer of cap due to servicing transfer - Termination of SPA (125) $ 93,415,681 Updated due to quarterly assessment and reallocation 03/30/2011 $ (139) $ 93,415,542 Updated due to quarterly assessment and reallocation 06/29/2011 $ (1,223) $ 93,414,319 Updated due to quarterly assessment and reallocation 06/28/2012 $ (797) $ 07/16/2012 $ 294,540,000 $ 387,953,522 Transfer of cap due to servicing transfer 07/27/2012 $ (263,550,000) $ 124,403,522 Transfer of cap due to servicing transfer 09/27/2012 $ (3,170) $ 124,400,352 Updated due to quarterly assessment and reallocation 12/27/2012 $ (507) $ 124,399,845 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1,729) $ 124,398,116 Updated due to quarterly assessment and reallocation 06/27/2013 $ (593) $ 124,397,523 Updated due to quarterly assessment and reallocation 09/27/2013 $ (199) $ 124,397,324 Updated due to quarterly assessment and reallocation 12/23/2013 $ (280,061) $ 124,117,263 Updated due to quarterly assessment and reallocation 93,413,522 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8,934) $ 124,108,329 Updated due to quarterly assessment and reallocation 06/26/2014 $ (95,352) $ 124,012,977 Updated due to quarterly assessment and reallocation 07/29/2014 $ 30,892,185 $ 154,905,162 Updated due to quarterly assessment and reallocation 09/29/2014 $ (9,245) $ 154,895,917 Updated due to quarterly assessment and reallocation 12/29/2014 $ 75,614,324 $ 230,510,241 Updated due to quarterly assessment and reallocation 03/26/2015 $ (240,368) $ 230,269,873 Updated due to quarterly assessment and reallocation 04/28/2015 $ (679,405) $ 229,590,468 Updated due to quarterly assessment and reallocation 05/14/2015 $ 27,080,000 $ 256,670,468 Transfer of cap due to servicing transfer 06/16/2015 $ 8,250,000 $ 264,920,468 Transfer of cap due to servicing transfer 06/25/2015 $ (87,379) $ 264,833,089 Updated due to quarterly assessment and reallocation 08/14/2015 $ 13,920,000 $ 278,753,089 Transfer of cap due to servicing transfer 09/28/2015 $ 34,217,510 $ 312,970,599 Updated due to quarterly assessment and reallocation 12/16/2015 $ 2,100,000 $ 315,070,599 Transfer of cap due to servicing transfer 12/28/2015 $ 12,428,293 $ 327,498,892 Updated due to quarterly assessment and reallocation 02/25/2016 $ (8,220,532) $ 319,278,360 Reallocation due to MHA program deobligation 03/28/2016 $ (80,000) $ 319,198,360 Updated due to quarterly assessment and reallocation 04/14/2016 $ 3,320,000 $ 322,518,360 Transfer of cap due to servicing transfer 05/31/2016 $ (15,808) $ 322,502,552 Updated due to quarterly assessment and reallocation 06/27/2016 $ 6,140,240 $ 328,642,792 Updated due to quarterly assessment and reallocation 07/27/2016 $ 2,954,926 $ 331,597,718 Updated due to quarterly assessment and reallocation 08/16/2016 $ 2,470,000 $ 334,067,718 Transfer of cap due to servicing transfer 09/28/2016 $ 4,930,168 $ 338,997,886 Updated due to quarterly assessment and reallocation 10/25/2016 $ 3,864,368 $ 342,862,254 Updated due to quarterly assessment and reallocation - $ 342,862,254 Updated due to quarterly assessment and reallocation 11/07/2016 04/14/2010 09/15/2010 Midwest Bank and Trust Co. Midwest Community Bank Elmwood Park Freeport IL IL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 300,000 N/A 400,000 N/A 11/29/2016 $ (124,507) $ 342,737,747 Updated due to quarterly assessment and reallocation 12/15/2016 $ 1,220,000 $ 343,957,747 Transfer of cap due to servicing transfer 12/27/2016 $ (18,950) $ 343,938,797 Transfer of cap due to servicing transfer 02/27/2017 $ (362,356) $ 343,576,441 Transfer of cap due to servicing transfer 04/26/2017 $ (28,650) $ 343,547,791 Transfer of cap due to servicing transfer 06/26/2017 $ (203,706) $ 343,344,085 Transfer of cap due to servicing transfer 07/26/2017 $ (6,873) $ 343,337,212 Transfer of cap due to servicing transfer 09/26/2017 $ (3,577,664) $ 339,759,548 Transfer of cap due to servicing transfer 10/26/2017 $ (784,963) $ 338,974,585 Transfer of cap due to servicing transfer 12/21/2017 $ (1,346,152) $ 337,628,433 Transfer of cap due to servicing transfer 02/26/2018 $ (103,239) $ 337,525,194 Transfer of cap due to servicing transfer 03/22/2018 $ (375,846) $ 337,149,348 Transfer of cap due to servicing transfer 04/25/2018 $ (784,411) $ 336,364,937 Transfer of cap due to servicing transfer 06/21/2018 $ (170,645) $ 336,194,292 Transfer of cap due to servicing transfer 07/26/2018 $ (60,196,515) $ 275,997,777 Reallocation due to MHA program deobligation 07/14/2010 $ 300,000 $ 600,000 Updated portfolio data from servicer 09/30/2010 $ (19,778) $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 580,212 Updated due to quarterly assessment and reallocation 07/14/2011 $ (580,212) 09/30/2010 $ 180,222 $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) - Termination of SPA $ 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 580,212 Updated due to quarterly assessment and reallocation 06/28/2012 $ (6) $ 580,206 Updated due to quarterly assessment and reallocation 09/27/2012 $ (17) $ 580,189 Updated due to quarterly assessment and reallocation 12/27/2012 $ (3) $ 580,186 Updated due to quarterly assessment and reallocation 03/25/2013 $ (11) $ 580,175 Updated due to quarterly assessment and reallocation 06/27/2013 $ (4) $ 580,171 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 580,170 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,474) $ 577,696 Updated due to quarterly assessment and reallocation 03/26/2014 $ (87) $ 577,609 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,027) $ 576,582 Updated due to quarterly assessment and reallocation 07/29/2014 $ (2,039) $ 574,543 Updated due to quarterly assessment and reallocation 09/29/2014 $ (673) $ 573,870 Updated due to quarterly assessment and reallocation 12/29/2014 $ (81,582) $ 492,288 Updated due to quarterly assessment and reallocation 03/26/2015 $ (30,682) $ 461,606 Updated due to quarterly assessment and reallocation 04/28/2015 $ (120,932) $ 340,674 Updated due to quarterly assessment and reallocation 06/25/2015 $ (28,680) $ 311,994 Updated due to quarterly assessment and reallocation 09/28/2015 $ (38,312) $ 273,682 Updated due to quarterly assessment and reallocation 12/28/2015 $ (28,353) $ 245,329 Updated due to quarterly assessment and reallocation 02/25/2016 $ (80,972) $ 164,357 Reallocation due to MHA program deobligation 03/28/2016 $ (1,691) $ 162,666 Updated due to quarterly assessment and reallocation 05/31/2016 $ (13,238) $ 149,428 Updated due to quarterly assessment and reallocation 06/27/2016 $ (7,908) $ 141,520 Updated due to quarterly assessment and reallocation 07/27/2016 $ (7,911) $ 133,609 Updated due to quarterly assessment and reallocation 09/28/2016 $ (13,835) $ 119,774 Updated due to quarterly assessment and reallocation 10/25/2016 $ (13,073) $ 106,701 Updated due to quarterly assessment and reallocation 11/07/2016 $ 5,040 $ 111,741 Updated due to quarterly assessment and reallocation 07/22/2009 Mission Federal Credit Union San Diego CA Purchase Financial Instrument for Home Loan Modifications $ 860,000 N/A 11/29/2016 $ (90) $ 111,651 Updated due to quarterly assessment and reallocation 12/27/2016 $ (14) $ 111,637 Transfer of cap due to servicing transfer 02/27/2017 $ (240) $ 111,397 Transfer of cap due to servicing transfer 04/26/2017 $ (16) $ 111,381 Transfer of cap due to servicing transfer 06/26/2017 $ (121) $ 111,260 Transfer of cap due to servicing transfer 07/26/2017 $ (4) $ 111,256 Transfer of cap due to servicing transfer 09/26/2017 $ (4,816) $ 106,440 Transfer of cap due to servicing transfer 10/26/2017 $ (597) $ 105,843 Transfer of cap due to servicing transfer 12/21/2017 $ (622) $ 105,221 Transfer of cap due to servicing transfer 02/26/2018 $ (30) $ 105,191 Transfer of cap due to servicing transfer 03/22/2018 $ (98) $ 105,093 Transfer of cap due to servicing transfer 04/25/2018 $ (195) $ 104,898 Transfer of cap due to servicing transfer 06/21/2018 $ (37) $ 104,861 Transfer of cap due to servicing transfer 07/26/2018 $ (4,102) $ 100,759 Reallocation due to MHA program deobligation 09/30/2009 $ (490,000) $ 370,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 6,750,000 $ 7,120,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (6,340,000) $ 780,000 Updated portfolio data from servicer 07/14/2010 $ (180,000) $ 600,000 Updated portfolio data from servicer 09/30/2010 $ 125,278 $ 725,278 Updated portfolio data from servicer 03/30/2011 $ (1) $ 725,277 Updated due to quarterly assessment and reallocation 06/29/2011 $ (4) $ 725,273 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 725,272 Updated due to quarterly assessment and reallocation 09/27/2012 $ (1) $ 725,271 Updated due to quarterly assessment and reallocation 03/25/2013 $ 47,663 $ 772,934 Updated due to quarterly assessment and reallocation 12/23/2013 $ (149) $ 772,785 Updated due to quarterly assessment and reallocation 03/26/2014 $ (5) $ 772,780 Updated due to quarterly assessment and reallocation 06/26/2014 $ (64) $ 772,716 Updated due to quarterly assessment and reallocation 07/29/2014 $ (19) $ 772,697 Updated due to quarterly assessment and reallocation 09/29/2014 $ (7) $ 772,690 Updated due to quarterly assessment and reallocation 12/29/2014 $ 221,158 $ 993,848 Updated due to quarterly assessment and reallocation 03/26/2015 $ (880) $ 992,968 Updated due to quarterly assessment and reallocation 04/28/2015 $ (2,830) $ 06/25/2015 $ (2,036) $ 988,102 Updated due to quarterly assessment and reallocation 09/28/2015 $ 15,293 $ 1,003,395 Updated due to quarterly assessment and reallocation 12/28/2015 $ 22,214 $ 1,025,609 Updated due to quarterly assessment and reallocation 02/25/2016 $ (33,723) $ 991,886 Reallocation due to MHA program deobligation 03/28/2016 $ (707) $ 991,179 Updated due to quarterly assessment and reallocation 05/31/2016 $ (5,534) $ 985,645 Updated due to quarterly assessment and reallocation 06/27/2016 $ (3,306) $ 982,339 Updated due to quarterly assessment and reallocation 07/27/2016 $ (3,325) $ 09/28/2016 $ (8,237) $ 970,777 Updated due to quarterly assessment and reallocation 10/25/2016 $ 29,462 $ 1,000,239 Updated due to quarterly assessment and reallocation - $ 1,000,239 Updated due to quarterly assessment and reallocation 11/29/2016 $ (428) $ 999,811 Updated due to quarterly assessment and reallocation 12/27/2016 $ (59) $ 999,752 Transfer of cap due to servicing transfer 02/27/2017 $ (905) $ 998,847 Transfer of cap due to servicing transfer 04/26/2017 $ (89) $ 998,758 Transfer of cap due to servicing transfer 06/26/2017 $ (683) $ 998,075 Transfer of cap due to servicing transfer 07/26/2017 $ (21) $ 998,054 Transfer of cap due to servicing transfer 09/26/2017 $ (3,723) $ 994,331 Transfer of cap due to servicing transfer 10/26/2017 $ (462) $ 993,869 Transfer of cap due to servicing transfer 12/21/2017 $ (481) $ 993,388 Transfer of cap due to servicing transfer 02/26/2018 $ (23) $ 993,365 Transfer of cap due to servicing transfer 03/22/2018 $ (76) $ 993,289 Transfer of cap due to servicing transfer 04/25/2018 $ (151) $ 993,138 Transfer of cap due to servicing transfer 06/21/2018 $ (30) $ 07/26/2018 $ (128,544) $ 09/30/2009 $ 18,530,000 $ 42,010,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 24,510,000 $ 66,520,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 18,360,000 $ 84,880,000 Updated portfolio data from servicer 07/14/2010 $ (22,580,000) $ 62,300,000 Updated portfolio data from servicer 09/30/2010 $ (8,194,261) $ 54,105,739 Updated portfolio data from servicer 01/06/2011 $ (37) $ 54,105,702 Updated due to quarterly assessment and reallocation 03/16/2011 $ (29,400,000) $ 24,705,702 Transfer of cap due to servicing transfer 03/30/2011 $ (34) $ 24,705,668 Updated due to quarterly assessment and reallocation 05/26/2011 $ (20,077,503) $ 09/30/2009 $ 1,780,000 $ 12/30/2009 $ 2,840,000 $ 03/26/2010 $ 2,800,000 $ 11,630,000 Updated portfolio data from servicer 07/14/2010 $ (5,730,000) $ 5,900,000 Updated portfolio data from servicer 09/30/2010 $ 2,658,280 $ 8,558,280 Updated portfolio data from servicer 01/06/2011 $ (12) $ 8,558,268 Updated due to quarterly assessment and reallocation 03/30/2011 $ (14) $ 8,558,254 Updated due to quarterly assessment and reallocation 06/29/2011 $ (129) $ 8,558,125 Updated due to quarterly assessment and reallocation 11/07/2016 07/17/2009 MorEquity, Inc. Evansville IN Purchase Financial Instrument for Home Loan Modifications $ 23,480,000 N/A 5 07/22/2009 Mortgage Center, LLC Southfield MI Purchase Financial Instrument for Home Loan Modifications $ 4,210,000 N/A 990,138 Updated due to quarterly assessment and reallocation 979,014 Updated due to quarterly assessment and reallocation 993,108 Transfer of cap due to servicing transfer 864,564 Reallocation due to MHA program deobligation 4,628,165 Termination of SPA 5,990,000 Updated portfolio data from servicer/additional program initial cap 8,830,000 Updated portfolio data from servicer/additional program initial cap 10/14/2009 Mortgage Clearing Corporation Tulsa OK Purchase Financial Instrument for Home Loan Modifications 07/16/2014 Mortgage Investors Group Knoxville TN Purchase Financial Instrument for Home Loan Modifications 05/28/2009 Nationstar Mortgage, LLC dba Mr Cooper Lewisville TX Purchase Financial Instrument for Home Loan Modifications $ 4,860,000 N/A - N/A $ 101,000,000 N/A 3 06/28/2012 $ (94) $ 8,558,031 Updated due to quarterly assessment and reallocation 09/27/2012 $ (256) $ 8,557,775 Updated due to quarterly assessment and reallocation 12/27/2012 $ (43) $ 8,557,732 Updated due to quarterly assessment and reallocation 03/25/2013 $ (162) $ 8,557,570 Updated due to quarterly assessment and reallocation 06/27/2013 $ (60) $ 8,557,510 Updated due to quarterly assessment and reallocation 09/27/2013 $ (21) $ 8,557,489 Updated due to quarterly assessment and reallocation 12/23/2013 $ (35,751) $ 8,521,738 Updated due to quarterly assessment and reallocation 03/26/2014 $ (1,246) $ 8,520,492 Updated due to quarterly assessment and reallocation 06/26/2014 $ (14,660) $ 8,505,832 Updated due to quarterly assessment and reallocation 07/29/2014 $ (28,986) $ 8,476,846 Updated due to quarterly assessment and reallocation 09/29/2014 $ (9,490) $ 8,467,356 Updated due to quarterly assessment and reallocation 12/29/2014 $ (1,009,361) $ 7,457,995 Updated due to quarterly assessment and reallocation 03/26/2015 $ (376,129) $ 7,081,866 Updated due to quarterly assessment and reallocation 04/28/2015 $ (1,379,506) $ 5,702,360 Updated due to quarterly assessment and reallocation 06/25/2015 $ (322,597) $ 5,379,763 Updated due to quarterly assessment and reallocation 09/28/2015 $ (416,164) $ 4,963,599 Updated due to quarterly assessment and reallocation 12/28/2015 $ (295,000) $ 4,668,599 Updated due to quarterly assessment and reallocation 02/25/2016 $ (988,991) $ 3,679,608 Reallocation due to MHA program deobligation 03/28/2016 $ (20,369) $ 3,659,239 Updated due to quarterly assessment and reallocation 05/31/2016 $ (148,441) $ 3,510,798 Updated due to quarterly assessment and reallocation 06/27/2016 $ (84,458) $ 3,426,340 Updated due to quarterly assessment and reallocation 07/27/2016 $ (85,622) $ 3,340,718 Updated due to quarterly assessment and reallocation 09/28/2016 $ (124,314) $ 3,216,404 Updated due to quarterly assessment and reallocation 10/25/2016 $ (70,911) $ 3,145,493 Updated due to quarterly assessment and reallocation 11/07/2016 $ 27,339 $ 3,172,832 Updated due to quarterly assessment and reallocation 11/29/2016 $ (1,606) $ 3,171,226 Updated due to quarterly assessment and reallocation 12/27/2016 $ (245) $ 3,170,981 Transfer of cap due to servicing transfer 02/27/2017 $ (3,124) $ 3,167,857 Transfer of cap due to servicing transfer 04/26/2017 $ (202) $ 3,167,655 Transfer of cap due to servicing transfer 06/26/2017 $ (1,750) $ 3,165,905 Transfer of cap due to servicing transfer 07/26/2017 $ (51) $ 3,165,854 Transfer of cap due to servicing transfer 09/26/2017 $ (35,806) $ 3,130,048 Transfer of cap due to servicing transfer 10/26/2017 $ (4,440) $ 3,125,608 Transfer of cap due to servicing transfer 12/21/2017 $ (7,874) $ 3,117,734 Transfer of cap due to servicing transfer 02/26/2018 $ (382) $ 3,117,352 Transfer of cap due to servicing transfer 03/22/2018 $ (1,246) $ 3,116,106 Transfer of cap due to servicing transfer 04/25/2018 $ (3,298) $ 3,112,808 Transfer of cap due to servicing transfer 06/21/2018 $ (736) $ 3,112,072 Transfer of cap due to servicing transfer 07/26/2018 $ (468,496) $ 2,643,576 Reallocation due to MHA program deobligation 12/30/2009 $ (2,900,000) $ 1,960,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (1,600,000) $ 360,000 Updated portfolio data from servicer 07/14/2010 $ (260,000) $ 100,000 Updated portfolio data from servicer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 03/09/2011 $ (145,056) 07/16/2014 $ 10,000 - Termination of SPA $ 10,000 Transfer of cap due to servicing transfer 12/29/2014 $ 6,042 $ 06/12/2009 $ 16,140,000 $ 117,140,000 Updated portfolio data from servicer 09/30/2009 $ 134,560,000 $ 251,700,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 80,250,000 $ 331,950,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 67,250,000 $ 399,200,000 Updated portfolio data from servicer 07/14/2010 $ (85,900,000) $ 313,300,000 Updated portfolio data from servicer 08/13/2010 $ 100,000 $ 313,400,000 Transfer of cap due to servicing transfer 09/30/2010 $ 2,900,000 $ 316,300,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 33,801,486 $ 350,101,486 Updated portfolio data from servicer 11/16/2010 $ 700,000 $ 350,801,486 Transfer of cap due to servicing transfer 12/15/2010 $ 1,700,000 $ 352,501,486 Transfer of cap due to servicing transfer 01/06/2011 $ (363) $ 352,501,123 Updated due to quarterly assessment and reallocation 02/16/2011 $ 900,000 $ 353,401,123 Transfer of cap due to servicing transfer 03/16/2011 $ 29,800,000 $ 383,201,123 Transfer of cap due to servicing transfer 03/30/2011 $ (428) $ 383,200,695 Updated due to quarterly assessment and reallocation 05/26/2011 $ 20,077,503 $ 403,278,198 Transfer of cap due to servicing transfer 06/29/2011 $ (4,248) $ 403,273,950 Updated due to quarterly assessment and reallocation 11/16/2011 $ 100,000 $ 403,373,950 Transfer of cap due to servicing transfer 03/15/2012 $ (100,000) $ 403,273,950 Transfer of cap due to servicing transfer 05/16/2012 $ 90,000 $ 403,363,950 Transfer of cap due to servicing transfer 06/14/2012 $ (2,380,000) $ 400,983,950 Transfer of cap due to servicing transfer 06/28/2012 $ (2,957) $ 400,980,993 Updated due to quarterly assessment and reallocation 07/16/2012 $ (2,580,000) $ 398,400,993 Transfer of cap due to servicing transfer 08/16/2012 $ 131,450,000 $ 529,850,993 Transfer of cap due to servicing transfer 08/23/2012 $ 166,976,849 $ 696,827,842 Transfer of cap due to servicing transfer 09/27/2012 $ (12,806) $ 696,815,036 Updated due to quarterly assessment and reallocation 11/15/2012 $ 160,000 $ 696,975,036 Transfer of cap due to servicing transfer 12/14/2012 $ 50,000 $ 697,025,036 Transfer of cap due to servicing transfer 12/27/2012 $ (1,882) $ 697,023,154 Updated due to quarterly assessment and reallocation 16,042 Updated due to quarterly assessment and reallocation 02/14/2013 $ (10,000) $ 697,013,154 Transfer of cap due to servicing transfer 03/14/2013 $ (280,000) $ 696,733,154 Transfer of cap due to servicing transfer 03/25/2013 $ (6,437) $ 696,726,717 Updated due to quarterly assessment and reallocation 04/16/2013 $ 30,000 $ 696,756,717 Transfer of cap due to servicing transfer 05/16/2013 $ (1,510,000) $ 695,246,717 Transfer of cap due to servicing transfer 06/14/2013 $ (1,070,000) $ 694,176,717 Transfer of cap due to servicing transfer 06/27/2013 $ (2,099) $ 694,174,618 Updated due to quarterly assessment and reallocation 07/09/2013 $ 23,179,591 $ 07/16/2013 $ 490,000 $ 717,844,209 Transfer of cap due to servicing transfer 09/16/2013 $ 289,070,000 $ 1,006,914,209 Transfer of cap due to servicing transfer 09/27/2013 $ (1,118) $ 1,006,913,091 Updated due to quarterly assessment and reallocation 10/15/2013 $ 63,440,000 $ 1,070,353,091 Transfer of cap due to servicing transfer 11/14/2013 $ 5,060,000 $ 1,075,413,091 Transfer of cap due to servicing transfer 12/16/2013 $ 3,210,000 $ 1,078,623,091 Transfer of cap due to servicing transfer 12/23/2013 $ (1,697,251) $ 1,076,925,840 Updated due to quarterly assessment and reallocation 01/16/2014 $ (100,000) $ 1,076,825,840 Transfer of cap due to servicing transfer 02/13/2014 $ 32,370,000 $ 1,109,195,840 Transfer of cap due to servicing transfer 03/14/2014 $ (20,000) $ 1,109,175,840 Transfer of cap due to servicing transfer 03/26/2014 $ (47,177) $ 1,109,128,663 Updated due to quarterly assessment and reallocation 04/16/2014 $ 370,000 $ 1,109,498,663 Transfer of cap due to servicing transfer 05/15/2014 $ 41,040,000 $ 1,150,538,663 Transfer of cap due to servicing transfer 06/16/2014 $ 120,000 $ 1,150,658,663 Transfer of cap due to servicing transfer 06/26/2014 $ (496,816) $ 1,150,161,847 Updated due to quarterly assessment and reallocation 07/16/2014 $ 90,000 $ 1,150,251,847 Transfer of cap due to servicing transfer 07/29/2014 $ (917,451) $ 1,149,334,396 Updated due to quarterly assessment and reallocation 08/14/2014 $ 47,000,000 $ 1,196,334,396 Transfer of cap due to servicing transfer 09/16/2014 $ 4,250,000 $ 1,200,584,396 Transfer of cap due to servicing transfer 09/29/2014 $ (345,854) $ 1,200,238,542 Updated due to quarterly assessment and reallocation 10/16/2014 $ 23,560,000 $ 1,223,798,542 Transfer of cap due to servicing transfer 11/14/2014 $ 350,000 $ 1,224,148,542 Transfer of cap due to servicing transfer 12/16/2014 $ (1,170,000) $ 1,222,978,542 Transfer of cap due to servicing transfer 12/29/2014 $ 115,871,484 $ 1,338,850,026 Updated due to quarterly assessment and reallocation 01/15/2015 $ 390,000 $ 1,339,240,026 Transfer of cap due to servicing transfer 02/13/2015 $ (20,000) $ 1,339,220,026 Transfer of cap due to servicing transfer 03/16/2015 $ 3,770,000 $ 1,342,990,026 Transfer of cap due to servicing transfer 03/26/2015 $ 77,475,779 $ 1,420,465,805 Updated due to quarterly assessment and reallocation 04/16/2015 $ 1,400,000 $ 1,421,865,805 Transfer of cap due to servicing transfer 04/28/2015 $ 436,566,037 $ 1,858,431,842 Updated due to quarterly assessment and reallocation - $ 1,858,431,842 Transfer of cap due to servicing transfer 06/16/2015 $ 70,000 $ 1,858,501,842 Transfer of cap due to servicing transfer 06/25/2015 $ 47,906,687 $ 1,906,408,529 Updated due to quarterly assessment and reallocation 07/16/2015 $ (1,480,000) $ 1,904,928,529 Transfer of cap due to servicing transfer 08/14/2015 $ (10,000) $ 1,904,918,529 Transfer of cap due to servicing transfer 09/16/2015 $ (1,870,000) $ 1,903,048,529 Transfer of cap due to servicing transfer 09/28/2015 $ 161,750,620 $ 2,064,799,149 Updated due to quarterly assessment and reallocation 10/15/2015 $ 350,000 $ 11/16/2015 $ (60,000) $ 2,065,089,149 Transfer of cap due to servicing transfer 12/16/2015 $ (90,000) $ 2,064,999,149 Transfer of cap due to servicing transfer 12/28/2015 $ 130,704,697 $ 2,195,703,846 Updated due to quarterly assessment and reallocation 01/14/2016 $ (2,860,000) $ 2,192,843,846 Transfer of cap due to servicing transfer 02/16/2016 $ 3,400,000 $ 2,196,243,846 Transfer of cap due to servicing transfer 02/25/2016 $ (102,109,507) $ 2,094,134,339 Reallocation due to MHA program deobligation 03/16/2016 $ 1,050,000 $ 2,095,184,339 Transfer of cap due to servicing transfer 03/28/2016 $ (1,853,801) $ 2,093,330,538 Updated due to quarterly assessment and reallocation 04/14/2016 $ (120,000) $ 2,093,210,538 Transfer of cap due to servicing transfer 05/16/2016 $ 1,360,000 $ 2,094,570,538 Transfer of cap due to servicing transfer 05/31/2016 $ (9,332,357) $ 2,085,238,181 Updated due to quarterly assessment and reallocation 06/16/2016 $ (190,000) $ 2,085,048,181 Transfer of cap due to servicing transfer 06/27/2016 $ (1,088,825) $ 2,083,959,356 Updated due to quarterly assessment and reallocation 07/14/2016 $ (4,290,000) $ 2,079,669,356 Transfer of cap due to servicing transfer 07/27/2016 $ 4,083,273 $ 2,083,752,629 Updated due to quarterly assessment and reallocation 08/16/2016 $ (340,000) $ 2,083,412,629 Transfer of cap due to servicing transfer 09/15/2016 $ 7,740,000 $ 2,091,152,629 Transfer of cap due to servicing transfer 09/28/2016 $ 17,508,589 $ 2,108,661,218 Updated due to quarterly assessment and reallocation 10/14/2016 $ 265,260,000 $ 2,373,921,218 Transfer of cap due to servicing transfer 10/25/2016 $ (175,223,071) $ 2,198,698,147 Updated due to quarterly assessment and reallocation 11/07/2016 $ (89,818,211) $ 2,108,879,936 Updated due to quarterly assessment and reallocation 11/16/2016 $ 390,000 $ 2,109,269,936 Transfer of cap due to servicing transfer 11/29/2016 $ (477,093) $ 2,108,792,843 Updated due to quarterly assessment and reallocation 12/15/2016 $ 1,610,000 $ 2,110,402,843 Transfer of cap due to servicing transfer 12/27/2016 $ (69,019) $ 2,110,333,824 Transfer of cap due to servicing transfer 01/13/2017 $ 140,000 $ 2,110,473,824 Transfer of cap due to servicing transfer 02/16/2017 $ 1,170,000 $ 2,111,643,824 Transfer of cap due to servicing transfer 02/27/2017 $ (1,035,258) $ 2,110,608,566 Transfer of cap due to servicing transfer 05/14/2015 717,354,209 Transfer of cap due to servicing transfer 2,065,149,149 Transfer of cap due to servicing transfer 12/16/2013 Nationwide Advantage Mortgage Company Des Moines 03/10/2010 Navy Federal Credit Union Vienna 08/14/2014 New Penn Financial, LLC dba Shellpoint Mortgage Servicing Greenville IA Purchase Financial Instrument for Home Loan Modifications VA Purchase Financial Instrument for Home Loan Modifications SC Purchase Financial Instrument for Home Loan Modifications - N/A $ 3 60,780,000 N/A - N/A 3 03/16/2017 $ 2,060,000 $ 2,112,668,566 Transfer of cap due to servicing transfer 04/26/2017 $ (75,416) $ 2,112,593,150 Transfer of cap due to servicing transfer 06/26/2017 $ (637,490) $ 2,111,955,660 Transfer of cap due to servicing transfer 07/26/2017 $ (22,654) $ 2,111,933,006 Transfer of cap due to servicing transfer 09/26/2017 $ 38,054,223 $ 2,149,987,229 Transfer of cap due to servicing transfer 10/16/2017 $ (1) $ 2,149,987,228 Transfer of cap due to servicing transfer 10/26/2017 $ (943,780) $ 2,149,043,448 Transfer of cap due to servicing transfer 12/21/2017 $ (2,500,227) $ 2,146,543,221 Transfer of cap due to servicing transfer 02/26/2018 $ (213,452) $ 2,146,329,769 Transfer of cap due to servicing transfer 03/22/2018 $ (877,318) $ 2,145,452,451 Transfer of cap due to servicing transfer 04/25/2018 $ (1,655,650) $ 2,143,796,801 Transfer of cap due to servicing transfer 06/21/2018 $ (403,600) $ 2,143,393,201 Transfer of cap due to servicing transfer 07/26/2018 $ (314,840,116) $ 1,828,553,085 Reallocation due to MHA program deobligation 12/16/2013 $ 10,000 $ 05/15/2014 $ 10,000 $ 07/14/2010 $ (44,880,000) $ 15,900,000 Updated portfolio data from servicer 09/30/2010 $ 1,071,505 $ 16,971,505 Updated portfolio data from servicer 01/06/2011 $ (23) $ 16,971,482 Updated due to quarterly assessment and reallocation 03/30/2011 $ (26) $ 16,971,456 Updated due to quarterly assessment and reallocation 06/29/2011 $ (238) $ 16,971,218 Updated due to quarterly assessment and reallocation 06/28/2012 $ (145) $ 16,971,073 Updated due to quarterly assessment and reallocation 09/27/2012 $ (374) $ 16,970,699 Updated due to quarterly assessment and reallocation 12/27/2012 $ (58) $ 16,970,641 Updated due to quarterly assessment and reallocation 03/25/2013 $ (199) $ 16,970,442 Updated due to quarterly assessment and reallocation 06/27/2013 $ (68) $ 16,970,374 Updated due to quarterly assessment and reallocation 09/27/2013 $ (22) $ 16,970,352 Updated due to quarterly assessment and reallocation 12/23/2013 $ (36,317) $ 16,934,035 Updated due to quarterly assessment and reallocation 03/26/2014 $ (1,230) $ 16,932,805 Updated due to quarterly assessment and reallocation 06/26/2014 $ (13,708) $ 16,919,097 Updated due to quarterly assessment and reallocation 07/29/2014 $ (26,600) $ 16,892,497 Updated due to quarterly assessment and reallocation 09/29/2014 $ (8,647) $ 16,883,850 Updated due to quarterly assessment and reallocation 12/29/2014 $ (473,803) $ 16,410,047 Updated due to quarterly assessment and reallocation 03/26/2015 $ (141,405) $ 16,268,642 Updated due to quarterly assessment and reallocation 04/28/2015 $ 989,851 $ 17,258,493 Updated due to quarterly assessment and reallocation 06/25/2015 $ 78,769 $ 17,337,262 Updated due to quarterly assessment and reallocation 09/28/2015 $ 259,191 $ 17,596,453 Updated due to quarterly assessment and reallocation 12/28/2015 $ 280,053 $ 17,876,506 Updated due to quarterly assessment and reallocation 02/25/2016 $ (611,191) $ 17,265,315 Reallocation due to MHA program deobligation 10,000 Transfer of cap due to servicing transfer 20,000 Transfer of cap due to servicing transfer 03/28/2016 $ (7,004) $ 17,258,311 Updated due to quarterly assessment and reallocation 05/31/2016 $ (38,160) $ 17,220,151 Updated due to quarterly assessment and reallocation 06/27/2016 $ (18,454) $ 17,201,697 Updated due to quarterly assessment and reallocation 07/27/2016 $ (23,342) $ 17,178,355 Updated due to quarterly assessment and reallocation 09/28/2016 $ (41,293) $ 17,137,062 Updated due to quarterly assessment and reallocation 10/25/2016 $ (77,064) $ 17,059,998 Updated due to quarterly assessment and reallocation 11/07/2016 $ 29,711 $ 11/29/2016 $ (7,854) $ 17,081,855 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1,142) $ 17,080,713 Transfer of cap due to servicing transfer 02/27/2017 $ (18,458) $ 17,062,255 Transfer of cap due to servicing transfer 04/26/2017 $ (1,318) $ 17,060,937 Transfer of cap due to servicing transfer 06/26/2017 $ (10,885) $ 17,050,052 Transfer of cap due to servicing transfer 07/26/2017 $ (351) $ 17,049,701 Transfer of cap due to servicing transfer 09/26/2017 $ (117,803) $ 16,931,898 Transfer of cap due to servicing transfer 10/26/2017 $ (21,873) $ 16,910,025 Transfer of cap due to servicing transfer 12/21/2017 $ (30,348) $ 16,879,677 Transfer of cap due to servicing transfer 02/26/2018 $ (2,520) $ 16,877,157 Transfer of cap due to servicing transfer 03/22/2018 $ (8,405) $ 16,868,752 Transfer of cap due to servicing transfer 04/25/2018 $ (24,017) $ 16,844,735 Transfer of cap due to servicing transfer 06/21/2018 $ (5,331) $ 16,839,404 Transfer of cap due to servicing transfer 07/26/2018 $ (2,656,490) $ 14,182,914 Reallocation due to MHA program deobligation 08/14/2014 $ 240,000 $ 240,000 Transfer of cap due to servicing transfer 09/16/2014 $ 59,230,004 $ 59,470,004 Transfer of cap due to servicing transfer 09/29/2014 $ (69,838) $ 59,400,166 Updated due to quarterly assessment and reallocation 10/16/2014 $ 11,480,000 $ 70,880,166 Transfer of cap due to servicing transfer 11/03/2014 $ 800,680 $ 71,680,846 Transfer of cap due to merger/acquisition 11/14/2014 $ 1,750,000 $ 73,430,846 Transfer of cap due to servicing transfer 12/16/2014 $ 440,000 $ 73,870,846 Transfer of cap due to servicing transfer 12/29/2014 $ (7,109,361) $ 66,761,485 Updated due to quarterly assessment and reallocation 01/15/2015 $ 300,000 $ 67,061,485 Transfer of cap due to servicing transfer 02/13/2015 $ 3,380,000 $ 70,441,485 Transfer of cap due to servicing transfer 03/16/2015 $ 1,300,000 $ 71,741,485 Transfer of cap due to servicing transfer 03/26/2015 $ (3,077,094) $ 68,664,391 Updated due to quarterly assessment and reallocation 04/16/2015 $ (2,060,000) $ 66,604,391 Transfer of cap due to servicing transfer 04/28/2015 $ (11,593,331) $ 55,011,060 Updated due to quarterly assessment and reallocation 17,089,709 Updated due to quarterly assessment and reallocation 04/13/2011 New York Community Bank (AmTrust Bank) Cleveland OH Purchase Financial Instrument for Home Loan Modifications - N/A 3 05/14/2015 $ 1,410,000 $ 56,421,060 Transfer of cap due to servicing transfer 06/16/2015 $ 5,720,000 $ 62,141,060 Transfer of cap due to servicing transfer 06/25/2015 $ (2,857,812) $ 59,283,248 Updated due to quarterly assessment and reallocation 07/16/2015 $ 13,130,000 $ 72,413,248 Transfer of cap due to servicing transfer 08/14/2015 $ (2,810,000) $ 69,603,248 Transfer of cap due to servicing transfer 09/16/2015 $ 1,280,000 $ 70,883,248 Transfer of cap due to servicing transfer 09/28/2015 $ (3,708,330) $ 67,174,918 Updated due to quarterly assessment and reallocation 10/15/2015 $ 680,000 $ 67,854,918 Transfer of cap due to servicing transfer 11/16/2015 $ (300,000) $ 67,554,918 Transfer of cap due to servicing transfer 12/16/2015 $ 1,410,000 $ 68,964,918 Transfer of cap due to servicing transfer 12/28/2015 $ (2,856,501) $ 66,108,417 Updated due to quarterly assessment and reallocation 01/14/2016 $ 3,030,000 $ 69,138,417 Transfer of cap due to servicing transfer 02/16/2016 $ 4,770,000 $ 73,908,417 Transfer of cap due to servicing transfer 02/25/2016 $ (13,405,332) $ 60,503,085 Reallocation due to MHA program deobligation 03/16/2016 $ 19,990,000 $ 80,493,085 Transfer of cap due to servicing transfer 03/28/2016 $ (758,592) $ 79,734,493 Updated due to quarterly assessment and reallocation 04/14/2016 $ 7,800,000 $ 87,534,493 Transfer of cap due to servicing transfer 05/16/2016 $ 4,050,000 $ 91,584,493 Transfer of cap due to servicing transfer 05/31/2016 $ (7,677,850) $ 83,906,643 Updated due to quarterly assessment and reallocation 06/16/2016 $ 4,570,000 $ 88,476,643 Transfer of cap due to servicing transfer 06/27/2016 $ (4,563,638) $ 83,913,005 Updated due to quarterly assessment and reallocation 07/14/2016 $ 380,000 $ 84,293,005 Transfer of cap due to servicing transfer 07/27/2016 $ (4,538,684) $ 79,754,321 Updated due to quarterly assessment and reallocation 08/16/2016 $ 2,430,000 $ 82,184,321 Transfer of cap due to servicing transfer 09/15/2016 $ 450,000 $ 82,634,321 Transfer of cap due to servicing transfer 09/28/2016 $ (6,594,915) $ 76,039,406 Updated due to quarterly assessment and reallocation 10/14/2016 $ 1,320,000 $ 77,359,406 Transfer of cap due to servicing transfer 10/25/2016 $ (160,395) $ 77,199,011 Updated due to quarterly assessment and reallocation 11/07/2016 $ 61,838 $ 77,260,849 Updated due to quarterly assessment and reallocation 11/16/2016 $ 950,000 $ 78,210,849 Transfer of cap due to servicing transfer 11/29/2016 $ 11,811,740 $ 90,022,589 Updated due to quarterly assessment and reallocation 12/15/2016 $ 2,740,000 $ 92,762,589 Transfer of cap due to servicing transfer 12/27/2016 $ 1,622,420 $ 01/13/2017 $ 630,000 $ 95,015,009 Transfer of cap due to servicing transfer 02/16/2017 $ 71,430,000 $ 166,445,009 Transfer of cap due to servicing transfer 02/27/2017 $ (768,780) $ 165,676,229 Transfer of cap due to servicing transfer 03/16/2017 $ 2,270,000 $ 167,946,229 Transfer of cap due to servicing transfer 04/26/2017 $ (49,435) $ 167,896,794 Transfer of cap due to servicing transfer 06/26/2017 $ (342,770) $ 167,554,024 Transfer of cap due to servicing transfer 07/26/2017 $ (9,942) $ 167,544,082 Transfer of cap due to servicing transfer 09/26/2017 $ (8,919,264) $ 158,624,818 Transfer of cap due to servicing transfer 10/26/2017 $ (1,353,381) $ 157,271,437 Transfer of cap due to servicing transfer 12/21/2017 $ (1,635,881) $ 155,635,556 Transfer of cap due to servicing transfer 02/26/2018 $ (64,270) $ 155,571,286 Transfer of cap due to servicing transfer 03/22/2018 $ (214,202) $ 155,357,084 Transfer of cap due to servicing transfer 04/25/2018 $ (405,472) $ 06/21/2018 $ (103,840) $ 154,847,772 Transfer of cap due to servicing transfer 07/26/2018 $ (29,875,895) $ 124,971,877 Reallocation due to MHA program deobligation 04/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 05/13/2011 $ 100,000 $ 300,000 Transfer of cap due to servicing transfer 06/16/2011 $ 300,000 $ 600,000 Transfer of cap due to servicing transfer 06/29/2011 $ (9) $ 599,991 Updated due to quarterly assessment and reallocation 08/16/2011 $ 200,000 $ 799,991 Transfer of cap due to servicing transfer 06/28/2012 $ (7) $ 799,984 Updated due to quarterly assessment and reallocation 09/27/2012 $ (19) $ 799,965 Updated due to quarterly assessment and reallocation 12/27/2012 $ (3) $ 799,962 Updated due to quarterly assessment and reallocation 03/25/2013 $ (12) $ 799,950 Updated due to quarterly assessment and reallocation 06/27/2013 $ (5) $ 799,945 Updated due to quarterly assessment and reallocation 07/16/2013 $ 150,000 $ 949,945 Transfer of cap due to servicing transfer 09/27/2013 $ (2) $ 949,943 Updated due to quarterly assessment and reallocation 12/23/2013 $ (3,454) $ 946,489 Updated due to quarterly assessment and reallocation 03/26/2014 $ (121) $ 946,368 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,433) $ 944,935 Updated due to quarterly assessment and reallocation 07/29/2014 $ (2,846) $ 942,089 Updated due to quarterly assessment and reallocation 09/29/2014 $ (940) $ 941,149 Updated due to quarterly assessment and reallocation 12/29/2014 $ (93,451) $ 847,698 Updated due to quarterly assessment and reallocation 03/26/2015 $ (38,280) $ 809,418 Updated due to quarterly assessment and reallocation 04/28/2015 $ (150,882) $ 658,536 Updated due to quarterly assessment and reallocation 06/25/2015 $ (36,528) $ 622,008 Updated due to quarterly assessment and reallocation 09/28/2015 $ (48,795) $ 573,213 Updated due to quarterly assessment and reallocation 12/28/2015 $ (36,112) $ 537,101 Updated due to quarterly assessment and reallocation 02/25/2016 $ (114,666) $ 422,435 Reallocation due to MHA program deobligation 03/28/2016 $ (2,395) $ 420,040 Updated due to quarterly assessment and reallocation 05/31/2016 $ (18,747) $ 401,293 Updated due to quarterly assessment and reallocation 94,385,009 Transfer of cap due to servicing transfer 154,951,612 Transfer of cap due to servicing transfer 03/16/2015 NJ Housing & Mortgage Finance Trenton NJ Purchase Financial Instrument for Home Loan Modifications - N/A 10/16/2017 North American Savings Bank Grandview MO Purchase Financial Instrument for Home Loan Modifications $ 1 N/A 08/05/2009 Oakland Municipal Credit Union Oakland CA Purchase Financial Instrument for Home Loan Modifications $ 140,000 N/A 3 3 6 04/16/2009 Ocwen Loan Servicing LLC West Palm Beach FL Purchase Financial Instrument for Home Loan Modifications $ 659,000,000 N/A 06/16/2016 $ 40,000 $ 441,293 Transfer of cap due to servicing transfer 06/27/2016 $ (10,639) $ 430,654 Updated due to quarterly assessment and reallocation 07/27/2016 $ (13,632) $ 417,022 Updated due to quarterly assessment and reallocation 09/28/2016 $ (23,841) $ 393,181 Updated due to quarterly assessment and reallocation 10/25/2016 $ (22,528) $ 370,653 Updated due to quarterly assessment and reallocation 11/07/2016 $ 8,685 $ 379,338 Updated due to quarterly assessment and reallocation 11/29/2016 $ (310) $ 379,028 Updated due to quarterly assessment and reallocation 12/27/2016 $ (47) $ 378,981 Transfer of cap due to servicing transfer 02/27/2017 $ (820) $ 378,161 Transfer of cap due to servicing transfer 04/26/2017 $ (62) $ 378,099 Transfer of cap due to servicing transfer 06/26/2017 $ (474) $ 377,625 Transfer of cap due to servicing transfer 07/26/2017 $ (14) $ 377,611 Transfer of cap due to servicing transfer 09/26/2017 $ (10,498) $ 367,113 Transfer of cap due to servicing transfer 10/26/2017 $ (1,302) $ 365,811 Transfer of cap due to servicing transfer 12/21/2017 $ (1,356) $ 364,455 Transfer of cap due to servicing transfer 02/26/2018 $ (168) $ 364,287 Transfer of cap due to servicing transfer 03/22/2018 $ (548) $ 363,739 Transfer of cap due to servicing transfer 04/25/2018 $ (1,083) $ 362,656 Transfer of cap due to servicing transfer 06/21/2018 $ (203) $ 362,453 Transfer of cap due to servicing transfer 07/26/2018 $ (65,265) $ 297,188 Reallocation due to MHA program deobligation 03/16/2015 $ 210,000 $ 210,000 Transfer of cap due to servicing transfer 03/26/2015 $ 52,082 $ 262,082 Updated due to quarterly assessment and reallocation 04/28/2015 $ (20,260) $ 241,822 Updated due to quarterly assessment and reallocation 06/25/2015 $ (4,820) $ 237,002 Updated due to quarterly assessment and reallocation 09/28/2015 $ (6,306) $ 230,696 Updated due to quarterly assessment and reallocation 12/28/2015 $ (4,751) $ 225,945 Updated due to quarterly assessment and reallocation 02/25/2016 $ (20,231) $ 205,714 Reallocation due to MHA program deobligation 03/28/2016 $ (423) $ 205,291 Updated due to quarterly assessment and reallocation 05/31/2016 $ (3,307) $ 201,984 Updated due to quarterly assessment and reallocation 06/27/2016 $ (1,976) $ 200,008 Updated due to quarterly assessment and reallocation 07/27/2016 $ (1,995) $ 198,013 Updated due to quarterly assessment and reallocation 09/28/2016 $ (3,529) $ 194,484 Updated due to quarterly assessment and reallocation 10/25/2016 $ (3,400) $ 191,084 Updated due to quarterly assessment and reallocation 11/07/2016 $ 1,311 $ 192,395 Updated due to quarterly assessment and reallocation 11/29/2016 $ (105) $ 192,290 Updated due to quarterly assessment and reallocation 12/27/2016 $ (16) $ 192,274 Transfer of cap due to servicing transfer 02/27/2017 $ (279) $ 191,995 Transfer of cap due to servicing transfer 04/26/2017 $ (18) $ 191,977 Transfer of cap due to servicing transfer 06/26/2017 $ (141) $ 191,836 Transfer of cap due to servicing transfer 07/26/2017 $ (4) $ 191,832 Transfer of cap due to servicing transfer 09/26/2017 $ (1,276) $ 190,556 Transfer of cap due to servicing transfer 10/26/2017 $ (167) $ 190,389 Transfer of cap due to servicing transfer 12/21/2017 $ (195) $ 190,194 Transfer of cap due to servicing transfer 02/26/2018 $ (11) $ 190,183 Transfer of cap due to servicing transfer 03/22/2018 $ (36) $ 190,147 Transfer of cap due to servicing transfer 04/25/2018 $ (76) $ 190,071 Transfer of cap due to servicing transfer 06/21/2018 $ (16) $ 190,055 Transfer of cap due to servicing transfer 07/26/2018 $ (25,625) $ 164,430 Reallocation due to MHA program deobligation 10/26/2017 $ 51,482 $ 09/30/2009 $ 290,000 $ 430,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 210,000 $ 640,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 170,000 $ 810,000 Updated portfolio data from servicer 07/14/2010 $ (10,000) $ 800,000 Updated portfolio data from servicer 09/30/2010 $ (74,722) $ 725,278 Updated portfolio data from servicer 01/06/2011 $ (1) $ 725,277 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 725,276 Updated due to quarterly assessment and reallocation 04/13/2011 $ (200,000) $ 525,276 Transfer of cap due to servicing transfer 06/29/2011 $ (7) $ 525,269 Updated due to quarterly assessment and reallocation 07/22/2011 $ (515,201) $ 06/12/2009 $ (105,620,000) $ 553,380,000 Updated portfolio data from servicer 09/30/2009 $ 102,580,000 $ 655,960,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 277,640,000 $ 933,600,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 46,860,000 $ 06/16/2010 $ 156,050,000 $ 07/14/2010 $ (191,610,000) $ 944,900,000 Updated portfolio data from servicer 07/16/2010 $ 23,710,000 $ 968,610,000 Transfer of cap due to servicing transfer 09/15/2010 $ 100,000 $ 09/30/2010 $ 3,742,740 $ 10/15/2010 $ 170,800,000 $ 1,143,252,740 Transfer of cap due to servicing transfer 01/06/2011 $ (1,020) $ 1,143,251,720 Updated due to quarterly assessment and reallocation 02/16/2011 $ 900,000 $ 1,144,151,720 Transfer of cap due to servicing transfer 03/30/2011 $ (1,114) $ 1,144,150,606 Updated due to quarterly assessment and reallocation 06/29/2011 $ (10,044) $ 1,144,140,562 Updated due to quarterly assessment and reallocation 10/14/2011 $ (100,000) $ 1,144,040,562 Transfer of cap due to servicing transfer 51,483 Transfer of cap due to servicing transfer 10,068 Termination of SPA 980,460,000 Updated portfolio data from servicer 1,136,510,000 Transfer of cap due to servicing transfer 968,710,000 Updated portfolio data from servicer/additional program initial cap 972,452,740 Updated portfolio data from servicer 01/13/2012 $ 194,800,000 $ 1,338,840,562 Transfer of cap due to servicing transfer 02/16/2012 $ 400,000 $ 1,339,240,562 Transfer of cap due to servicing transfer 03/15/2012 $ 100,000 $ 1,339,340,562 Transfer of cap due to servicing transfer 05/16/2012 $ 123,530,000 $ 1,462,870,562 Transfer of cap due to servicing transfer 06/14/2012 $ 354,290,000 $ 1,817,160,562 Transfer of cap due to servicing transfer 06/28/2012 $ (6,308) $ 1,817,154,254 Updated due to quarterly assessment and reallocation 07/16/2012 $ 10,080,000 $ 1,827,234,254 Transfer of cap due to servicing transfer 08/16/2012 $ 8,390,000 $ 1,835,624,254 Transfer of cap due to servicing transfer 09/27/2012 $ (10,733) $ 1,835,613,521 Updated due to quarterly assessment and reallocation 10/16/2012 $ 14,560,000 $ 1,850,173,521 Transfer of cap due to servicing transfer 11/15/2012 $ 13,240,000 $ 1,863,413,521 Transfer of cap due to servicing transfer 12/14/2012 $ 2,080,000 $ 1,865,493,521 Transfer of cap due to servicing transfer 12/27/2012 $ (1,015) $ 1,865,492,506 Updated due to quarterly assessment and reallocation 01/16/2013 $ 410,000 $ 1,865,902,506 Transfer of cap due to servicing transfer 02/14/2013 $ 960,000 $ 1,866,862,506 Transfer of cap due to servicing transfer 03/14/2013 $ 83,880,000 $ 1,950,742,506 Transfer of cap due to servicing transfer 03/25/2013 $ (1,877) $ 1,950,740,629 Updated due to quarterly assessment and reallocation 04/09/2013 $ 157,237,929 $ 2,107,978,558 Transfer of cap due to servicing transfer 04/16/2013 $ 620,860,000 $ 2,728,838,558 Transfer of cap due to servicing transfer 05/16/2013 $ 18,970,000 $ 2,747,808,558 Transfer of cap due to servicing transfer 06/14/2013 $ (190,000) $ 2,747,618,558 Transfer of cap due to servicing transfer 06/27/2013 $ (2,817) $ 2,747,615,741 Updated due to quarterly assessment and reallocation 07/16/2013 $ 14,710,000 $ 2,762,325,741 Transfer of cap due to servicing transfer 09/16/2013 $ 66,170,000 $ 2,828,495,741 Transfer of cap due to servicing transfer 09/27/2013 $ (276) $ 2,828,495,465 Updated due to quarterly assessment and reallocation 10/15/2013 $ 267,580,000 $ 3,096,075,465 Transfer of cap due to servicing transfer 11/14/2013 $ 4,290,000 $ 3,100,365,465 Transfer of cap due to servicing transfer 12/16/2013 $ 280,370,000 $ 3,380,735,465 Transfer of cap due to servicing transfer 12/23/2013 $ 49,286,732 $ 3,430,022,197 Updated due to quarterly assessment and reallocation 01/16/2014 $ 51,180,000 $ 3,481,202,197 Transfer of cap due to servicing transfer 01/31/2014 $ 765,231,390 $ 4,246,433,587 Transfer of cap due to merger/acquisition 02/13/2014 $ 38,900,000 $ 4,285,333,587 Transfer of cap due to servicing transfer 02/27/2014 $ 360,860,500 $ 4,646,194,086 Transfer of cap due to merger/acquisition 03/14/2014 $ 25,080,000 $ 4,671,274,086 Transfer of cap due to servicing transfer 03/26/2014 $ (167,651) $ 4,671,106,435 Updated due to quarterly assessment and reallocation 04/16/2014 $ 11,980,000 $ 4,683,086,435 Transfer of cap due to servicing transfer 05/15/2014 $ 130,000 $ 4,683,216,435 Transfer of cap due to servicing transfer 05/28/2014 $ 284,475,088 $ 4,967,691,523 Transfer of cap due to merger/acquisition 06/16/2014 $ 690,000 $ 4,968,381,523 Transfer of cap due to servicing transfer 06/26/2014 $ (2,284,678) $ 4,966,096,845 Updated due to quarterly assessment and reallocation 07/16/2014 $ (10,000) $ 4,966,086,845 Transfer of cap due to servicing transfer 07/29/2014 $ (4,336,420) $ 4,961,750,425 Updated due to quarterly assessment and reallocation 08/14/2014 $ 1,030,000 $ 4,962,780,425 Transfer of cap due to servicing transfer 09/16/2014 $ 2,290,000 $ 4,965,070,425 Transfer of cap due to servicing transfer 09/29/2014 $ (1,332,356) $ 4,963,738,069 Updated due to quarterly assessment and reallocation 10/16/2014 $ (55,610,000) $ 11/14/2014 $ (560,000) $ 4,907,568,069 Transfer of cap due to servicing transfer 12/16/2014 $ 1,110,000 $ 4,908,678,069 Transfer of cap due to servicing transfer 12/29/2014 $ 301,404,585 $ 5,210,082,654 Updated due to quarterly assessment and reallocation 01/15/2015 $ 100,000 $ 5,210,182,654 Transfer of cap due to servicing transfer 02/13/2015 $ 31,540,000 $ 5,241,722,654 Transfer of cap due to servicing transfer 03/26/2015 $ 185,944,745 $ 5,427,667,399 Updated due to quarterly assessment and reallocation 04/16/2015 $ (4,540,000) $ 5,423,127,399 Transfer of cap due to servicing transfer 04/28/2015 $ 427,273,750 $ 5,850,401,149 Updated due to quarterly assessment and reallocation 05/14/2015 $ (2,790,000) $ 5,847,611,149 Transfer of cap due to servicing transfer 06/16/2015 $ (8,130,000) $ 5,839,481,149 Transfer of cap due to servicing transfer 06/25/2015 $ 166,414,320 $ 6,005,895,469 Updated due to quarterly assessment and reallocation 07/16/2015 $ (7,110,000) $ 5,998,785,469 Transfer of cap due to servicing transfer 08/14/2015 $ (10,500,000) $ 5,988,285,469 Transfer of cap due to servicing transfer 09/16/2015 $ (7,770,000) $ 5,980,515,469 Transfer of cap due to servicing transfer 09/28/2015 $ 158,658,251 $ 6,139,173,720 Updated due to quarterly assessment and reallocation 10/15/2015 $ (5,660,000) $ 6,133,513,720 Transfer of cap due to servicing transfer 11/16/2015 $ (600,000) $ 6,132,913,720 Transfer of cap due to servicing transfer 12/16/2015 $ (9,870,000) $ 6,123,043,720 Transfer of cap due to servicing transfer 12/28/2015 $ 85,621,261 $ 6,208,664,981 Updated due to quarterly assessment and reallocation 01/14/2016 $ (350,000) $ 6,208,314,981 Transfer of cap due to servicing transfer 02/16/2016 $ 30,000 $ 6,208,344,981 Transfer of cap due to servicing transfer 02/25/2016 $ (168,638,885) $ 6,039,706,096 Reallocation due to MHA program deobligation 03/04/2016 $ 161,526,035 $ 6,201,232,131 Transfer of cap due to merger/acquisition 03/16/2016 $ (21,390,000) $ 6,179,842,131 Transfer of cap due to servicing transfer 03/28/2016 $ (5,796,239) $ 6,174,045,892 Updated due to quarterly assessment and reallocation 04/14/2016 $ (460,000) $ 6,173,585,892 Transfer of cap due to servicing transfer 05/16/2016 $ (44,490,000) $ 6,129,095,892 Transfer of cap due to servicing transfer 05/31/2016 $ 78,956,346 $ 6,208,052,238 Updated due to quarterly assessment and reallocation 4,908,128,069 Transfer of cap due to servicing transfer 06/16/2016 $ (870,000) $ 6,207,182,238 Transfer of cap due to servicing transfer 06/27/2016 $ 84,587,240 $ 6,291,769,478 Updated due to quarterly assessment and reallocation 07/14/2016 $ (20,000) $ 6,291,749,478 Transfer of cap due to servicing transfer 07/27/2016 $ 94,250,614 $ 6,386,000,092 Updated due to quarterly assessment and reallocation 09/15/2016 $ (16,590,000) $ 6,369,410,092 Transfer of cap due to servicing transfer 09/28/2016 $ 101,998,896 $ 6,471,408,988 Updated due to quarterly assessment and reallocation 10/14/2016 $ (6,340,000) $ 6,465,068,988 Transfer of cap due to servicing transfer 10/25/2016 $ 48,141,096 $ 6,513,210,084 Updated due to quarterly assessment and reallocation - 11/07/2016 04/13/2009 Ocwen Loan Servicing, LLC (as successor in interest to GMAC Mortgage, LLC) Ft. Washington PA Purchase Financial Instrument for Home Loan Modifications $ 633,000,000 N/A $ 6,513,210,084 Updated due to quarterly assessment and reallocation 11/16/2016 $ (3,780,000) $ 6,509,430,084 Transfer of cap due to servicing transfer 11/29/2016 $ (2,378,418) $ 6,507,051,666 Updated due to quarterly assessment and reallocation 12/15/2016 $ (940,000) $ 6,506,111,666 Transfer of cap due to servicing transfer 12/27/2016 $ (383,942) $ 6,505,727,724 Transfer of cap due to servicing transfer 01/13/2017 $ (270,000) $ 6,505,457,724 Transfer of cap due to servicing transfer 02/16/2017 $ (5,110,000) $ 6,500,347,724 Transfer of cap due to servicing transfer 02/27/2017 $ (6,130,012) $ 6,494,217,712 Transfer of cap due to servicing transfer 03/16/2017 $ (5,440,000) $ 6,488,777,712 Transfer of cap due to servicing transfer 04/26/2017 $ (490,044) $ 6,488,287,668 Transfer of cap due to servicing transfer 06/26/2017 $ (4,464,432) $ 6,483,823,236 Transfer of cap due to servicing transfer 07/26/2017 $ (142,546) $ 6,483,680,690 Transfer of cap due to servicing transfer 09/26/2017 $ (59,584,573) $ 6,424,096,117 Transfer of cap due to servicing transfer 10/26/2017 $ (9,181,315) $ 6,414,914,802 Transfer of cap due to servicing transfer 12/21/2017 $ (13,351,502) $ 6,401,563,300 Transfer of cap due to servicing transfer 02/26/2018 $ (775,400) $ 6,400,787,900 Transfer of cap due to servicing transfer 03/22/2018 $ (3,190,306) $ 6,397,597,594 Transfer of cap due to servicing transfer 04/25/2018 $ (6,910,282) $ 6,390,687,312 Transfer of cap due to servicing transfer 06/21/2018 $ (1,457,841) $ 6,389,229,471 Transfer of cap due to servicing transfer 07/26/2018 $ (961,203,620) $ 5,428,025,851 Reallocation due to MHA program deobligation 06/12/2009 $ 384,650,000 $ 1,017,650,000 Updated portfolio data from servicer 09/30/2009 $ 2,537,240,000 $ 3,554,890,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (1,679,520,000) $ 1,875,370,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 190,180,000 $ 2,065,550,000 Updated portfolio data from servicer 05/14/2010 $ 1,880,000 $ 2,067,430,000 Transfer of cap due to servicing transfer 07/14/2010 $ (881,530,000) $ 1,185,900,000 Updated portfolio data from servicer 08/13/2010 $ (3,700,000) $ 1,182,200,000 Transfer of cap due to servicing transfer 09/30/2010 $ 119,200,000 $ 1,301,400,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 216,998,139 $ 1,518,398,139 Updated portfolio data from servicer 12/15/2010 $ (500,000) $ 1,517,898,139 Transfer of cap due to servicing transfer 01/06/2011 $ (1,734) $ 1,517,896,405 Updated due to quarterly assessment and reallocation 03/16/2011 $ (100,000) $ 1,517,796,405 Transfer of cap due to servicing transfer 03/30/2011 $ (2,024) $ 1,517,794,381 Updated due to quarterly assessment and reallocation 04/13/2011 $ (800,000) $ 1,516,994,381 Transfer of cap due to servicing transfer 05/13/2011 $ (17,900,000) $ 1,499,094,381 Transfer of cap due to servicing transfer 06/29/2011 $ (18,457) $ 1,499,075,924 Updated due to quarterly assessment and reallocation 07/14/2011 $ (200,000) $ 1,498,875,924 Transfer of cap due to servicing transfer 08/16/2011 $ 3,400,000 $ 1,502,275,924 Transfer of cap due to servicing transfer 09/15/2011 $ 200,000 $ 1,502,475,924 Transfer of cap due to servicing transfer 10/14/2011 $ (800,000) $ 1,501,675,924 Transfer of cap due to servicing transfer 11/16/2011 $ (200,000) $ 1,501,475,924 Transfer of cap due to servicing transfer 12/15/2011 $ 2,600,000 $ 1,504,075,924 Transfer of cap due to servicing transfer 01/13/2012 $ (1,600,000) $ 1,502,475,924 Transfer of cap due to servicing transfer 03/15/2012 $ (400,000) $ 1,502,075,924 Transfer of cap due to servicing transfer 04/16/2012 $ (100,000) $ 1,501,975,924 Transfer of cap due to servicing transfer 05/16/2012 $ (800,000) $ 1,501,175,924 Transfer of cap due to servicing transfer 06/14/2012 $ (990,000) $ 1,500,185,924 Transfer of cap due to servicing transfer 06/28/2012 $ (12,463) $ 1,500,173,461 Updated due to quarterly assessment and reallocation 08/16/2012 $ 10,000 $ 1,500,183,461 Transfer of cap due to servicing transfer 09/27/2012 $ (33,210) $ 1,500,150,251 Updated due to quarterly assessment and reallocation 11/15/2012 $ (1,200,000) $ 1,498,950,251 Transfer of cap due to servicing transfer 12/14/2012 $ 40,000 $ 1,498,990,251 Transfer of cap due to servicing transfer 12/27/2012 $ (5,432) $ 1,498,984,819 Updated due to quarterly assessment and reallocation 01/16/2013 $ 60,000 $ 1,499,044,819 Transfer of cap due to servicing transfer 02/14/2013 $ (30,000) $ 1,499,014,819 Transfer of cap due to servicing transfer 03/14/2013 $ (80,000) $ 1,498,934,819 Transfer of cap due to servicing transfer 03/25/2013 $ (19,838) $ 1,498,914,981 Updated due to quarterly assessment and reallocation 06/14/2013 $ 30,000 $ 1,498,944,981 Transfer of cap due to servicing transfer 06/27/2013 $ (7,105) $ 1,498,937,876 Updated due to quarterly assessment and reallocation 09/16/2013 $ (66,500,000) $ 1,432,437,876 Transfer of cap due to servicing transfer 09/27/2013 $ (2,430) $ 1,432,435,446 Updated due to quarterly assessment and reallocation 10/15/2013 $ (197,220,000) $ 1,235,215,446 Transfer of cap due to servicing transfer 11/14/2013 $ (30,000) $ 1,235,185,446 Transfer of cap due to servicing transfer 12/16/2013 $ (2,230,000) $ 1,232,955,446 Transfer of cap due to servicing transfer 12/23/2013 $ (3,902,818) $ 1,229,052,628 Updated due to quarterly assessment and reallocation 16 09/11/2009 ORNL Federal Credit Union Oak Ridge TN Purchase Financial Instrument for Home Loan Modifications $ 2,070,000 N/A 01/16/2014 $ (9,350,000) $ 1,219,702,628 Transfer of cap due to servicing transfer 02/13/2014 $ (36,560,000) $ 1,183,142,628 Transfer of cap due to servicing transfer 03/14/2014 $ (17,170,000) $ 1,165,972,628 Transfer of cap due to servicing transfer 03/26/2014 $ (136,207) $ 1,165,836,421 Updated due to quarterly assessment and reallocation 04/16/2014 $ (20,570,000) $ 1,145,266,421 Transfer of cap due to servicing transfer 05/15/2014 $ (260,000) $ 1,145,006,421 Transfer of cap due to servicing transfer 06/16/2014 $ (400,000) $ 1,144,606,421 Transfer of cap due to servicing transfer 06/26/2014 $ (1,585,532) $ 1,143,020,889 Updated due to quarterly assessment and reallocation 07/16/2014 $ (70,000) $ 1,142,950,889 Transfer of cap due to servicing transfer 07/29/2014 $ (3,099,444) $ 1,139,851,445 Updated due to quarterly assessment and reallocation 08/14/2014 $ (7,900,000) $ 1,131,951,445 Transfer of cap due to servicing transfer 09/16/2014 $ (2,480,000) $ 1,129,471,445 Transfer of cap due to servicing transfer 09/29/2014 $ (1,022,008) $ 1,128,449,437 Updated due to quarterly assessment and reallocation 10/16/2014 $ (240,000) $ 1,128,209,437 Transfer of cap due to servicing transfer 11/14/2014 $ (260,000) $ 1,127,949,437 Transfer of cap due to servicing transfer 12/16/2014 $ (1,200,000) $ 1,126,749,437 Transfer of cap due to servicing transfer 12/29/2014 $ (120,415,077) $ 1,006,334,360 Updated due to quarterly assessment and reallocation 01/15/2015 $ (90,000) $ 1,006,244,360 Transfer of cap due to servicing transfer 02/13/2015 $ (32,040,000) $ 974,204,360 Transfer of cap due to servicing transfer 03/26/2015 $ (45,741,813) $ 928,462,547 Updated due to quarterly assessment and reallocation 04/16/2015 $ 80,000 $ 928,542,547 Transfer of cap due to servicing transfer 04/28/2015 $ (180,258,444) $ 748,284,103 Updated due to quarterly assessment and reallocation 06/16/2015 $ (180,000) $ 748,104,103 Transfer of cap due to servicing transfer 06/25/2015 $ (42,755,476) $ 705,348,627 Updated due to quarterly assessment and reallocation 09/28/2015 $ (57,116,228) $ 648,232,399 Updated due to quarterly assessment and reallocation 12/28/2015 $ (42,653,357) $ 605,579,042 Updated due to quarterly assessment and reallocation 02/25/2016 $ (134,493,339) $ 471,085,703 Reallocation due to MHA program deobligation 03/04/2016 $ (161,526,035) $ 309,559,668 Termination of SPA 10/02/2009 $ 460,000 $ 12/30/2009 $ 2,730,000 $ 03/26/2010 $ 13,280,000 $ 18,540,000 Updated portfolio data from servicer 07/14/2010 $ (13,540,000) $ 5,000,000 Updated portfolio data from servicer 09/30/2010 $ 1,817,613 $ 6,817,613 Updated portfolio data from servicer 01/06/2011 $ (10) $ 6,817,603 Updated due to quarterly assessment and reallocation 03/30/2011 $ (12) $ 6,817,591 Updated due to quarterly assessment and reallocation 06/29/2011 $ (115) $ 6,817,476 Updated due to quarterly assessment and reallocation 06/28/2012 $ (86) $ 6,817,390 Updated due to quarterly assessment and reallocation 09/27/2012 $ (236) $ 6,817,154 Updated due to quarterly assessment and reallocation 12/27/2012 $ (40) $ 6,817,114 Updated due to quarterly assessment and reallocation 03/25/2013 $ (149) $ 6,816,965 Updated due to quarterly assessment and reallocation 06/27/2013 $ (56) $ 6,816,909 Updated due to quarterly assessment and reallocation 09/27/2013 $ (20) $ 6,816,889 Updated due to quarterly assessment and reallocation 12/23/2013 $ (33,979) $ 6,782,910 Updated due to quarterly assessment and reallocation 03/26/2014 $ (1,192) $ 6,781,718 Updated due to quarterly assessment and reallocation 06/26/2014 $ (14,049) $ 6,767,669 Updated due to quarterly assessment and reallocation 07/29/2014 $ (27,888) $ 09/29/2014 $ (9,230) $ 6,730,551 Updated due to quarterly assessment and reallocation 12/29/2014 $ (1,104,824) $ 5,625,727 Updated due to quarterly assessment and reallocation 03/26/2015 $ (416,543) $ 5,209,184 Updated due to quarterly assessment and reallocation 04/28/2015 $ (1,600,867) $ 3,608,317 Updated due to quarterly assessment and reallocation 06/25/2015 $ (379,686) $ 3,228,631 Updated due to quarterly assessment and reallocation 09/28/2015 $ (508,298) $ 2,720,333 Updated due to quarterly assessment and reallocation 12/28/2015 $ (376,180) $ 2,344,153 Updated due to quarterly assessment and reallocation 02/25/2016 $ (1,091,210) $ 1,252,943 Reallocation due to MHA program deobligation 03/28/2016 $ (22,798) $ 1,230,145 Updated due to quarterly assessment and reallocation 05/31/2016 $ (178,458) $ 1,051,687 Updated due to quarterly assessment and reallocation 06/27/2016 $ (106,634) $ 945,053 Updated due to quarterly assessment and reallocation 07/27/2016 $ (106,698) $ 838,355 Updated due to quarterly assessment and reallocation 09/28/2016 $ (193,368) $ 644,987 Updated due to quarterly assessment and reallocation 10/25/2016 $ (182,719) $ 462,268 Updated due to quarterly assessment and reallocation 11/07/2016 $ 70,445 $ 532,713 Updated due to quarterly assessment and reallocation 11/29/2016 $ (1,422) $ 531,291 Updated due to quarterly assessment and reallocation 12/27/2016 $ (218) $ 531,073 Transfer of cap due to servicing transfer 02/27/2017 $ (3,778) $ 527,295 Transfer of cap due to servicing transfer 04/26/2017 $ (259) $ 527,036 Transfer of cap due to servicing transfer 06/26/2017 $ (2,357) $ 524,679 Transfer of cap due to servicing transfer 07/26/2017 $ (71) $ 524,608 Transfer of cap due to servicing transfer 09/26/2017 $ (88,877) $ 435,731 Transfer of cap due to servicing transfer 10/26/2017 $ (10,476) $ 425,255 Transfer of cap due to servicing transfer 12/21/2017 $ (10,914) $ 414,341 Transfer of cap due to servicing transfer 02/26/2018 $ (564) $ 413,777 Transfer of cap due to servicing transfer 03/22/2018 $ (1,840) $ 411,937 Transfer of cap due to servicing transfer 04/25/2018 $ (3,641) $ 408,296 Transfer of cap due to servicing transfer 06/21/2018 $ (683) $ 407,613 Transfer of cap due to servicing transfer 2,530,000 Updated portfolio data from servicer/additional program initial cap 5,260,000 Updated portfolio data from servicer/additional program initial cap 6,739,781 Updated due to quarterly assessment and reallocation 09/09/2009 12/16/2009 OwnersChoice Funding, Inc. (CUC Mortgage Corporation) Park View Federal Savings Bank Albany Solon NY OH Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 4,350,000 N/A 760,000 N/A 6 08/25/2010 Pathfinder Bank Oswego NY Purchase Financial Instrument for Home Loan Modifications $ 1,300,000 N/A 07/26/2018 $ (116,838) $ 10/02/2009 $ 950,000 $ 5,300,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 5,700,000 $ 11,000,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 740,000 $ 11,740,000 Updated portfolio data from servicer 07/14/2010 $ (1,440,000) $ 10,300,000 Updated portfolio data from servicer 09/30/2010 $ (6,673,610) $ 3,626,390 Updated portfolio data from servicer 01/06/2011 $ (5) $ 3,626,385 Updated due to quarterly assessment and reallocation 290,775 Reallocation due to MHA program deobligation 03/30/2011 $ (6) $ 3,626,379 Updated due to quarterly assessment and reallocation 06/29/2011 $ (52) $ 3,626,327 Updated due to quarterly assessment and reallocation 06/28/2012 $ (38) $ 3,626,289 Updated due to quarterly assessment and reallocation 09/27/2012 $ (107) $ 3,626,182 Updated due to quarterly assessment and reallocation 12/27/2012 $ (18) $ 3,626,164 Updated due to quarterly assessment and reallocation 03/25/2013 $ (69) $ 3,626,095 Updated due to quarterly assessment and reallocation 06/27/2013 $ (26) $ 3,626,069 Updated due to quarterly assessment and reallocation 09/27/2013 $ (9) $ 3,626,060 Updated due to quarterly assessment and reallocation 12/23/2013 $ (15,739) $ 3,610,321 Updated due to quarterly assessment and reallocation 03/26/2014 $ (554) $ 3,609,767 Updated due to quarterly assessment and reallocation 06/26/2014 $ (6,538) $ 3,603,229 Updated due to quarterly assessment and reallocation 07/29/2014 $ (12,989) $ 3,590,240 Updated due to quarterly assessment and reallocation 09/29/2014 $ (4,292) $ 3,585,948 Updated due to quarterly assessment and reallocation 12/29/2014 $ (498,170) $ 3,087,778 Updated due to quarterly assessment and reallocation 03/26/2015 $ (183,056) $ 2,904,722 Updated due to quarterly assessment and reallocation 04/28/2015 $ (704,893) $ 2,199,829 Updated due to quarterly assessment and reallocation 06/25/2015 $ (167,093) $ 2,032,736 Updated due to quarterly assessment and reallocation 09/28/2015 $ (224,207) $ 1,808,529 Updated due to quarterly assessment and reallocation 12/28/2015 $ (150,962) $ 1,657,567 Updated due to quarterly assessment and reallocation 02/25/2016 $ (466,555) $ 1,191,012 Reallocation due to MHA program deobligation 03/28/2016 $ (9,753) $ 1,181,259 Updated due to quarterly assessment and reallocation 05/31/2016 $ (69,927) $ 1,111,332 Updated due to quarterly assessment and reallocation 06/27/2016 $ (42,745) $ 1,068,587 Updated due to quarterly assessment and reallocation 07/27/2016 $ (42,814) $ 1,025,773 Updated due to quarterly assessment and reallocation 09/28/2016 $ (66,682) $ 959,091 Updated due to quarterly assessment and reallocation 10/25/2016 $ (63,074) $ 896,017 Updated due to quarterly assessment and reallocation 11/07/2016 $ 24,317 $ 920,334 Updated due to quarterly assessment and reallocation 11/29/2016 $ (951) $ 919,383 Updated due to quarterly assessment and reallocation 12/27/2016 $ (145) $ 919,238 Transfer of cap due to servicing transfer 02/27/2017 $ (2,640) $ 916,598 Transfer of cap due to servicing transfer 04/26/2017 $ (188) $ 916,410 Transfer of cap due to servicing transfer 06/26/2017 $ (1,451) $ 914,959 Transfer of cap due to servicing transfer 07/26/2017 $ (44) $ 914,915 Transfer of cap due to servicing transfer 09/26/2017 $ (38,236) $ 876,679 Transfer of cap due to servicing transfer 10/26/2017 $ (4,742) $ 871,937 Transfer of cap due to servicing transfer 12/21/2017 $ (7,091) $ 864,846 Transfer of cap due to servicing transfer 02/26/2018 $ (344) $ 864,502 Transfer of cap due to servicing transfer 03/22/2018 $ (1,122) $ 863,380 Transfer of cap due to servicing transfer 04/25/2018 $ (2,219) $ 861,161 Transfer of cap due to servicing transfer 06/21/2018 $ (417) $ 860,744 Transfer of cap due to servicing transfer 07/26/2018 $ (148,757) $ 711,987 Reallocation due to MHA program deobligation 01/22/2010 $ 40,000 $ 800,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 140,000 $ 940,000 Updated portfolio data from servicer 07/14/2010 $ (140,000) $ 800,000 Updated portfolio data from servicer 09/30/2010 $ 70,334 $ 870,334 Updated portfolio data from servicer 01/06/2011 $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 870,332 Updated due to quarterly assessment and reallocation 06/29/2011 $ (12) $ 870,320 Updated due to quarterly assessment and reallocation 06/28/2012 $ (10) $ 09/14/2012 $ (816,373) $ 09/30/2010 $ 2,181,334 $ 3,481,334 Updated portfolio data from servicer 01/06/2011 $ (5) $ 3,481,329 Updated due to quarterly assessment and reallocation 03/30/2011 $ (6) $ 3,481,323 Updated due to quarterly assessment and reallocation 06/29/2011 $ (58) $ 3,481,265 Updated due to quarterly assessment and reallocation 06/28/2012 $ (43) $ 3,481,222 Updated due to quarterly assessment and reallocation 09/27/2012 $ (119) $ 3,481,103 Updated due to quarterly assessment and reallocation 12/27/2012 $ (20) $ 3,481,083 Updated due to quarterly assessment and reallocation 03/25/2013 $ (76) $ 3,481,007 Updated due to quarterly assessment and reallocation 06/27/2013 $ (29) $ 3,480,978 Updated due to quarterly assessment and reallocation 09/27/2013 $ (10) $ 3,480,968 Updated due to quarterly assessment and reallocation 12/23/2013 $ (17,421) $ 3,463,547 Updated due to quarterly assessment and reallocation 03/26/2014 $ (612) $ 3,462,935 Updated due to quarterly assessment and reallocation 06/26/2014 $ (7,228) $ 3,455,707 Updated due to quarterly assessment and reallocation 07/29/2014 $ (14,356) $ 3,441,351 Updated due to quarterly assessment and reallocation 09/29/2014 $ (4,742) $ 3,436,609 Updated due to quarterly assessment and reallocation 12/29/2014 $ (563,436) $ 2,873,173 Updated due to quarterly assessment and reallocation 03/26/2015 $ (211,377) $ 2,661,796 Updated due to quarterly assessment and reallocation 870,310 Updated due to quarterly assessment and reallocation 53,937 Termination of SPA 08/12/2009 PennyMac Loan Services, LLC Calasbasa CA Purchase Financial Instrument for Home Loan Modifications $ 6,210,000 N/A 04/28/2015 $ (828,966) $ 1,832,830 Updated due to quarterly assessment and reallocation 06/25/2015 $ (197,512) $ 1,635,318 Updated due to quarterly assessment and reallocation 09/28/2015 $ (265,281) $ 1,370,037 Updated due to quarterly assessment and reallocation 12/28/2015 $ (198,838) $ 1,171,199 Updated due to quarterly assessment and reallocation 02/25/2016 $ (574,396) $ 596,803 Reallocation due to MHA program deobligation 03/28/2016 $ (11,998) $ 584,805 Updated due to quarterly assessment and reallocation 05/31/2016 $ (93,018) $ 491,787 Updated due to quarterly assessment and reallocation 06/27/2016 $ (55,567) $ 436,220 Updated due to quarterly assessment and reallocation 07/27/2016 $ (55,584) $ 380,636 Updated due to quarterly assessment and reallocation 09/28/2016 $ (99,629) $ 281,007 Updated due to quarterly assessment and reallocation 10/25/2016 $ (84,725) $ 196,282 Updated due to quarterly assessment and reallocation 11/07/2016 $ 32,664 $ 228,946 Updated due to quarterly assessment and reallocation 11/29/2016 $ (652) $ 228,294 Updated due to quarterly assessment and reallocation 12/27/2016 $ (100) $ 228,194 Transfer of cap due to servicing transfer 02/27/2017 $ (1,726) $ 226,468 Transfer of cap due to servicing transfer 04/26/2017 $ (122) $ 226,346 Transfer of cap due to servicing transfer 06/26/2017 $ (939) $ 225,407 Transfer of cap due to servicing transfer 07/26/2017 $ (28) $ 225,379 Transfer of cap due to servicing transfer 09/26/2017 $ (37,422) $ 187,957 Transfer of cap due to servicing transfer 10/26/2017 $ (4,641) $ 183,316 Transfer of cap due to servicing transfer 12/21/2017 $ (4,835) $ 178,481 Transfer of cap due to servicing transfer 02/26/2018 $ (235) $ 178,246 Transfer of cap due to servicing transfer 03/22/2018 $ (765) $ 177,481 Transfer of cap due to servicing transfer 04/25/2018 $ (1,513) $ 175,968 Transfer of cap due to servicing transfer 06/21/2018 $ (284) $ 07/26/2018 $ (49,327) $ 09/30/2009 $ (1,200,000) $ 5,010,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 30,800,000 $ 35,810,000 Updated portfolio data from servicer/additional program initial cap 175,684 Transfer of cap due to servicing transfer 126,357 Reallocation due to MHA program deobligation 03/26/2010 $ 23,200,000 $ 59,010,000 Updated portfolio data from servicer 06/16/2010 $ 2,710,000 $ 61,720,000 Transfer of cap due to servicing transfer 07/14/2010 $ (18,020,000) $ 43,700,000 Updated portfolio data from servicer 07/16/2010 $ 6,680,000 $ 50,380,000 Transfer of cap due to servicing transfer 08/13/2010 $ 2,600,000 $ 52,980,000 Transfer of cap due to servicing transfer 09/15/2010 $ (100,000) $ 52,880,000 Transfer of cap due to servicing transfer 09/30/2010 $ 200,000 $ 53,080,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ (1,423,197) $ 51,656,803 Updated portfolio data from servicer 11/16/2010 $ 1,400,000 $ 53,056,803 Transfer of cap due to servicing transfer 12/15/2010 $ (100,000) $ 52,956,803 Transfer of cap due to servicing transfer 01/06/2011 $ (72) $ 52,956,731 Updated due to quarterly assessment and reallocation 01/13/2011 $ 4,100,000 $ 57,056,731 Transfer of cap due to servicing transfer 02/16/2011 $ (100,000) $ 56,956,731 Transfer of cap due to servicing transfer 03/16/2011 $ 4,000,000 $ 60,956,731 Transfer of cap due to servicing transfer 03/30/2011 $ (94) $ 60,956,637 Updated due to quarterly assessment and reallocation 04/13/2011 $ (100,000) $ 60,856,637 Transfer of cap due to servicing transfer 05/13/2011 $ 5,800,000 $ 66,656,637 Transfer of cap due to servicing transfer 06/16/2011 $ 600,000 $ 06/29/2011 $ (812) $ 67,255,825 Updated due to quarterly assessment and reallocation 07/14/2011 $ 2,500,000 $ 69,755,825 Transfer of cap due to servicing transfer 09/15/2011 $ 2,800,000 $ 72,555,825 Transfer of cap due to servicing transfer 10/14/2011 $ 300,000 $ 72,855,825 Transfer of cap due to servicing transfer 11/16/2011 $ 900,000 $ 73,755,825 Transfer of cap due to servicing transfer 12/15/2011 $ 800,000 $ 74,555,825 Transfer of cap due to servicing transfer 01/13/2012 $ 200,000 $ 74,755,825 Transfer of cap due to servicing transfer 03/15/2012 $ 1,900,000 $ 76,655,825 Transfer of cap due to servicing transfer 04/16/2012 $ 200,000 $ 76,855,825 Transfer of cap due to servicing transfer 06/14/2012 $ 1,340,000 $ 78,195,825 Transfer of cap due to servicing transfer 06/28/2012 $ (340) $ 78,195,485 Updated due to quarterly assessment and reallocation 07/16/2012 $ 2,930,000 $ 81,125,485 Transfer of cap due to servicing transfer 08/16/2012 $ 890,000 $ 82,015,485 Transfer of cap due to servicing transfer 09/27/2012 $ (974) $ 82,014,511 Updated due to quarterly assessment and reallocation 10/16/2012 $ 1,800,000 $ 83,814,511 Transfer of cap due to servicing transfer 12/14/2012 $ 3,860,000 $ 87,674,511 Transfer of cap due to servicing transfer 12/27/2012 $ (154) $ 87,674,357 Updated due to quarterly assessment and reallocation 02/14/2013 $ 2,980,000 $ 90,654,357 Transfer of cap due to servicing transfer 03/25/2013 $ (506) $ 90,653,851 Updated due to quarterly assessment and reallocation 04/16/2013 $ 2,160,000 $ 92,813,851 Transfer of cap due to servicing transfer 06/14/2013 $ 2,440,000 $ 95,253,851 Transfer of cap due to servicing transfer 06/27/2013 $ (128) $ 95,253,723 Updated due to quarterly assessment and reallocation 09/27/2013 $ (7) $ 95,253,716 Updated due to quarterly assessment and reallocation 10/15/2013 $ 4,450,000 $ 12/23/2013 $ 15,826,215 $ 115,529,931 Updated due to quarterly assessment and reallocation 02/13/2014 $ 5,130,000 $ 120,659,931 Transfer of cap due to servicing transfer 03/14/2014 $ (2,390,000) $ 118,269,931 Transfer of cap due to servicing transfer 03/26/2014 $ 2,017,426 $ 120,287,357 Updated due to quarterly assessment and reallocation 67,256,637 Transfer of cap due to servicing transfer 99,703,716 Transfer of cap due to servicing transfer 05/15/2014 $ (10,000) $ 120,277,357 Transfer of cap due to servicing transfer 06/16/2014 $ 2,360,000 $ 122,637,357 Transfer of cap due to servicing transfer 06/26/2014 $ 5,959,201 $ 128,596,558 Updated due to quarterly assessment and reallocation 07/16/2014 $ 10,000 $ 128,606,558 Transfer of cap due to servicing transfer 07/29/2014 $ 3,708,381 $ 132,314,939 Updated due to quarterly assessment and reallocation 08/14/2014 $ 150,000 $ 132,464,939 Transfer of cap due to servicing transfer 09/16/2014 $ (2,610,000) $ 129,854,939 Transfer of cap due to servicing transfer 09/29/2014 $ (7,217) $ 129,847,722 Updated due to quarterly assessment and reallocation 10/16/2014 $ (25,090,000) $ 104,757,722 Transfer of cap due to servicing transfer 11/14/2014 $ 20,000 $ 104,777,722 Transfer of cap due to servicing transfer 12/29/2014 $ 16,799,847 $ 121,577,569 Updated due to quarterly assessment and reallocation 02/13/2015 $ 20,000 $ 121,597,569 Transfer of cap due to servicing transfer 03/26/2015 $ 2,467,104 $ 124,064,673 Updated due to quarterly assessment and reallocation 04/16/2015 $ 3,210,000 $ 127,274,673 Transfer of cap due to servicing transfer 04/28/2015 $ 1,404,045 $ 128,678,718 Updated due to quarterly assessment and reallocation 05/14/2015 $ (3,370,000) $ 125,308,718 Transfer of cap due to servicing transfer 06/16/2015 $ 3,380,000 $ 128,688,718 Transfer of cap due to servicing transfer 06/25/2015 $ 2,364,052 $ 131,052,770 Updated due to quarterly assessment and reallocation 07/16/2015 $ 450,000 $ 131,502,770 Transfer of cap due to servicing transfer 08/14/2015 $ 4,410,000 $ 135,912,770 Transfer of cap due to servicing transfer 09/28/2015 $ 6,612,807 $ 142,525,577 Updated due to quarterly assessment and reallocation 12/28/2015 $ 4,078,670 $ 146,604,247 Updated due to quarterly assessment and reallocation 02/25/2016 $ (5,430,455) $ 141,173,792 Reallocation due to MHA program deobligation 03/16/2016 $ 20,000 $ 141,193,792 Transfer of cap due to servicing transfer 03/28/2016 $ (125,261) $ 141,068,531 Updated due to quarterly assessment and reallocation 04/14/2016 $ 30,000 $ 141,098,531 Transfer of cap due to servicing transfer 05/16/2016 $ (10,000) $ 141,088,531 Transfer of cap due to servicing transfer 05/31/2016 $ 1,973,967 $ 143,062,498 Updated due to quarterly assessment and reallocation 06/16/2016 $ (16,870,000) $ 126,192,498 Transfer of cap due to servicing transfer 06/27/2016 $ (126,953) $ 126,065,545 Updated due to quarterly assessment and reallocation 07/14/2016 $ (40,000) $ 126,025,545 Transfer of cap due to servicing transfer 07/27/2016 $ (277,813) $ 125,747,732 Updated due to quarterly assessment and reallocation 09/28/2016 $ 3,823,487 $ 129,571,219 Updated due to quarterly assessment and reallocation 10/14/2016 $ 50,000 $ 129,621,219 Transfer of cap due to servicing transfer 10/25/2016 $ 2,217,222 $ 131,838,441 Updated due to quarterly assessment and reallocation - $ 131,838,441 Updated due to quarterly assessment and reallocation 11/16/2016 $ 6,440,000 $ 138,278,441 Transfer of cap due to servicing transfer 11/29/2016 $ (84,534) $ 138,193,907 Updated due to quarterly assessment and reallocation 12/27/2016 $ (13,478) $ 138,180,429 Transfer of cap due to servicing transfer 02/16/2017 $ 8,750,000 $ 146,930,429 Transfer of cap due to servicing transfer 02/27/2017 $ (393,981) $ 146,536,448 Transfer of cap due to servicing transfer 03/16/2017 $ (4,060,000) $ 142,476,448 Transfer of cap due to servicing transfer 04/26/2017 $ (21,017) $ 142,455,431 Transfer of cap due to servicing transfer 06/26/2017 $ (192,538) $ 142,262,893 Transfer of cap due to servicing transfer 07/26/2017 $ (5,689) $ 142,257,204 Transfer of cap due to servicing transfer 09/26/2017 $ (3,492,396) $ 10/26/2017 $ (703,153) $ 138,061,655 Transfer of cap due to servicing transfer 12/21/2017 $ (1,245,643) $ 136,816,012 Transfer of cap due to servicing transfer 02/26/2018 $ (67,460) $ 136,748,552 Transfer of cap due to servicing transfer 03/22/2018 $ (305,887) $ 136,442,665 Transfer of cap due to servicing transfer 04/25/2018 $ (623,756) $ 135,818,909 Transfer of cap due to servicing transfer 06/21/2018 $ (154,356) $ 135,664,553 Transfer of cap due to servicing transfer 07/26/2018 $ (32,174,871) $ 103,489,682 Reallocation due to MHA program deobligation 09/15/2011 $ 1,300,000 $ 1,300,000 Transfer of cap due to servicing transfer 06/28/2012 $ (15) $ 1,299,985 Updated due to quarterly assessment and reallocation 09/27/2012 $ (42) $ 1,299,943 Updated due to quarterly assessment and reallocation 10/16/2012 $ 140,000 $ 1,439,943 Transfer of cap due to servicing transfer 12/27/2012 $ (8) $ 1,439,935 Updated due to quarterly assessment and reallocation 03/25/2013 $ (30) $ 1,439,905 Updated due to quarterly assessment and reallocation 06/27/2013 $ (11) $ 1,439,894 Updated due to quarterly assessment and reallocation 07/16/2013 $ 5,850,000 $ 7,289,894 Transfer of cap due to servicing transfer 09/27/2013 $ (20) $ 7,289,874 Updated due to quarterly assessment and reallocation 12/23/2013 $ (34,545) $ 7,255,329 Updated due to quarterly assessment and reallocation 03/26/2014 $ (1,216) $ 7,254,113 Updated due to quarterly assessment and reallocation 06/26/2014 $ (14,371) $ 7,239,742 Updated due to quarterly assessment and reallocation 07/29/2014 $ (28,561) $ 7,211,181 Updated due to quarterly assessment and reallocation 09/29/2014 $ (9,436) $ 7,201,745 Updated due to quarterly assessment and reallocation 12/29/2014 $ (1,078,208) $ 6,123,537 Updated due to quarterly assessment and reallocation 03/26/2015 $ (406,380) $ 5,717,157 Updated due to quarterly assessment and reallocation 04/28/2015 $ (1,601,860) $ 4,115,297 Updated due to quarterly assessment and reallocation 06/25/2015 $ (382,420) $ 3,732,877 Updated due to quarterly assessment and reallocation 08/14/2015 $ (10,000) $ 3,722,877 Transfer of cap due to servicing transfer 09/28/2015 $ (512,596) $ 3,210,281 Updated due to quarterly assessment and reallocation 12/28/2015 $ (387,831) $ 2,822,450 Updated due to quarterly assessment and reallocation 11/07/2016 09/15/2011 PHH Mortgage Corporation Mt. Laurel NJ Purchase Financial Instrument for Home Loan Modifications - N/A 3 138,764,808 Transfer of cap due to servicing transfer 10/14/2016 11/14/2013 07/17/2009 Planet Home Lending, LLC Plaza Home Mortgage, Inc PNC Bank, National Association Meriden San Diego Pittsburgh CT CA PA Purchase Purchase Purchase Financial Instrument for Home Loan Modifications - N/A Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 54,470,000 N/A 3 3 02/25/2016 $ (1,134,993) $ 1,687,457 Reallocation due to MHA program deobligation 03/28/2016 $ (23,709) $ 1,663,748 Updated due to quarterly assessment and reallocation 05/31/2016 $ (185,561) $ 1,478,187 Updated due to quarterly assessment and reallocation 06/27/2016 $ (111,846) $ 1,366,341 Updated due to quarterly assessment and reallocation 07/27/2016 $ (111,885) $ 1,254,456 Updated due to quarterly assessment and reallocation 09/28/2016 $ (195,668) $ 1,058,788 Updated due to quarterly assessment and reallocation 10/25/2016 $ (188,828) $ 869,960 Updated due to quarterly assessment and reallocation 11/07/2016 $ 72,800 $ 942,760 Updated due to quarterly assessment and reallocation 11/29/2016 $ (1,637) $ 941,123 Updated due to quarterly assessment and reallocation 12/27/2016 $ (250) $ 940,873 Transfer of cap due to servicing transfer 02/27/2017 $ (4,485) $ 936,388 Transfer of cap due to servicing transfer 04/26/2017 $ (294) $ 936,094 Transfer of cap due to servicing transfer 06/26/2017 $ (2,261) $ 933,833 Transfer of cap due to servicing transfer 07/26/2017 $ (68) $ 933,765 Transfer of cap due to servicing transfer 09/26/2017 $ (81,667) $ 852,098 Transfer of cap due to servicing transfer 10/26/2017 $ (10,678) $ 841,420 Transfer of cap due to servicing transfer 12/21/2017 $ (11,134) $ 830,286 Transfer of cap due to servicing transfer 02/26/2018 $ (541) $ 829,745 Transfer of cap due to servicing transfer 03/22/2018 $ (1,764) $ 827,981 Transfer of cap due to servicing transfer 04/25/2018 $ (3,488) $ 824,493 Transfer of cap due to servicing transfer 06/21/2018 $ (654) $ 823,839 Transfer of cap due to servicing transfer 07/26/2018 $ (166,735) $ 10/14/2016 - 657,104 Reallocation due to MHA program deobligation - Transfer of cap due to servicing transfer 11/16/2016 $ 1,110,000 $ 1,110,000 Transfer of cap due to servicing transfer 11/29/2016 $ (244) $ 1,109,756 Updated due to quarterly assessment and reallocation 12/27/2016 $ (83) $ 1,109,673 Transfer of cap due to servicing transfer 02/27/2017 $ (3,452) $ 1,106,221 Transfer of cap due to servicing transfer 04/26/2017 $ (207) $ 1,106,014 Transfer of cap due to servicing transfer 06/26/2017 $ (2,376) $ 1,103,638 Transfer of cap due to servicing transfer 07/26/2017 $ (57) $ 1,103,581 Transfer of cap due to servicing transfer 09/26/2017 $ 9,535 $ 1,113,116 Transfer of cap due to servicing transfer 10/26/2017 $ (2,987) $ 1,110,129 Transfer of cap due to servicing transfer 12/21/2017 $ (7,743) $ 1,102,386 Transfer of cap due to servicing transfer 02/26/2018 $ (1,028) $ 1,101,358 Transfer of cap due to servicing transfer 03/22/2018 $ 4,100,136 $ 5,201,494 Transfer of cap due to servicing transfer 04/25/2018 $ (9,210) $ 5,192,284 Transfer of cap due to servicing transfer 06/21/2018 $ (3,673) $ 5,188,611 Transfer of cap due to servicing transfer 07/26/2018 $ (1,012,403) $ 4,176,208 Reallocation due to MHA program deobligation 11/14/2013 $ 10,000 $ 07/16/2014 $ 20,000 $ 09/30/2009 $ (36,240,000) $ 18,230,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 19,280,000 $ 37,510,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 2,470,000 $ 39,980,000 Updated portfolio data from servicer 07/14/2010 $ (17,180,000) $ 22,800,000 Updated portfolio data from servicer 09/30/2010 $ 35,500,000 $ 58,300,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 23,076,191 $ 01/06/2011 $ (123) $ 81,376,068 Updated due to quarterly assessment and reallocation 03/30/2011 $ (147) $ 81,375,921 Updated due to quarterly assessment and reallocation 05/13/2011 $ (100,000) $ 81,275,921 Transfer of cap due to servicing transfer 06/29/2011 $ (1,382) $ 81,274,539 Updated due to quarterly assessment and reallocation 10/14/2011 $ (300,000) $ 80,974,539 Transfer of cap due to servicing transfer 06/28/2012 $ (1,003) $ 80,973,536 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2,745) $ 80,970,791 Updated due to quarterly assessment and reallocation 12/27/2012 $ (460) $ 80,970,331 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1,740) $ 80,968,591 Updated due to quarterly assessment and reallocation 04/09/2013 $ 60,000 $ 81,028,591 Transfer of cap due to merger/acquisition 06/27/2013 $ (656) $ 81,027,935 Updated due to quarterly assessment and reallocation 09/27/2013 $ (234) $ 81,027,701 Updated due to quarterly assessment and reallocation 12/23/2013 $ (394,926) $ 80,632,775 Updated due to quarterly assessment and reallocation 03/26/2014 $ (13,845) $ 80,618,930 Updated due to quarterly assessment and reallocation 06/26/2014 $ (162,401) $ 80,456,529 Updated due to quarterly assessment and reallocation 07/29/2014 $ (322,480) $ 80,134,049 Updated due to quarterly assessment and reallocation 09/29/2014 $ (106,405) $ 80,027,644 Updated due to quarterly assessment and reallocation 12/29/2014 $ (12,871,888) $ 67,155,756 Updated due to quarterly assessment and reallocation 03/26/2015 $ (4,826,204) $ 62,329,552 Updated due to quarterly assessment and reallocation 04/28/2015 $ (19,002,914) $ 43,326,638 Updated due to quarterly assessment and reallocation 06/25/2015 $ (4,501,445) $ 38,825,193 Updated due to quarterly assessment and reallocation 09/28/2015 $ (5,972,171) $ 32,853,022 Updated due to quarterly assessment and reallocation 12/28/2015 $ (4,421,272) $ 28,431,750 Updated due to quarterly assessment and reallocation 02/25/2016 $ (12,807,238) $ 15,624,512 Reallocation due to MHA program deobligation 03/28/2016 $ (268,339) $ 15,356,173 Updated due to quarterly assessment and reallocation 05/31/2016 $ (2,078,999) $ 13,277,174 Updated due to quarterly assessment and reallocation 06/27/2016 $ (1,239,369) $ 12,037,805 Updated due to quarterly assessment and reallocation 07/27/2016 $ (1,229,840) $ 10,807,965 Updated due to quarterly assessment and reallocation 10,000 Transfer of cap due to servicing transfer 30,000 Transfer of cap due to servicing transfer 81,376,191 Updated portfolio data from servicer 06/26/2009 PNC Bank, National Association (successor to National City Bank) Miamisburg OH Purchase Financial Instrument for Home Loan Modifications $ 294,980,000 N/A 09/28/2016 $ (2,157,825) $ 8,650,140 Updated due to quarterly assessment and reallocation 10/25/2016 $ (2,044,170) $ 6,605,970 Updated due to quarterly assessment and reallocation 11/07/2016 $ 788,099 $ 7,394,069 Updated due to quarterly assessment and reallocation 11/29/2016 $ (16,619) $ 7,377,450 Updated due to quarterly assessment and reallocation 12/27/2016 $ (2,544) $ 7,374,906 Transfer of cap due to servicing transfer 02/27/2017 $ (41,839) $ 7,333,067 Transfer of cap due to servicing transfer 04/26/2017 $ (2,604) $ 7,330,463 Transfer of cap due to servicing transfer 06/26/2017 $ (19,581) $ 7,310,882 Transfer of cap due to servicing transfer 07/26/2017 $ (596) $ 7,310,286 Transfer of cap due to servicing transfer 09/26/2017 $ (651,267) $ 6,659,019 Transfer of cap due to servicing transfer 10/26/2017 $ (81,328) $ 6,577,691 Transfer of cap due to servicing transfer 12/21/2017 $ (86,135) $ 6,491,556 Transfer of cap due to servicing transfer 02/26/2018 $ (4,337) $ 6,487,219 Transfer of cap due to servicing transfer 03/22/2018 $ (14,155) $ 6,473,064 Transfer of cap due to servicing transfer 04/25/2018 $ (28,229) $ 6,444,835 Transfer of cap due to servicing transfer 06/21/2018 $ (5,326) $ 07/26/2018 $ (1,336,756) $ 09/30/2009 $ 315,170,000 $ 610,150,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 90,280,000 $ 700,430,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (18,690,000) $ 681,740,000 Updated portfolio data from servicer 07/14/2010 $ (272,640,000) $ 409,100,000 Updated portfolio data from servicer 09/30/2010 $ 80,600,000 $ 489,700,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 71,230,004 $ 560,930,004 Updated portfolio data from servicer 01/06/2011 $ (828) $ 560,929,176 Updated due to quarterly assessment and reallocation 02/16/2011 $ 200,000 $ 561,129,176 Transfer of cap due to servicing transfer 03/16/2011 $ (100,000) $ 561,029,176 Transfer of cap due to servicing transfer 03/30/2011 $ (981) $ 561,028,195 Updated due to quarterly assessment and reallocation 04/13/2011 $ (2,300,000) $ 558,728,195 Transfer of cap due to servicing transfer 05/13/2011 $ (200,000) $ 558,528,195 Transfer of cap due to servicing transfer 06/16/2011 $ (200,000) $ 558,328,195 Transfer of cap due to servicing transfer 06/29/2011 $ (9,197) $ 558,318,998 Updated due to quarterly assessment and reallocation 10/14/2011 $ 300,000 $ 558,618,998 Transfer of cap due to servicing transfer 11/16/2011 $ (300,000) $ 558,318,998 Transfer of cap due to servicing transfer 01/13/2012 $ 200,000 $ 558,518,998 Transfer of cap due to servicing transfer 02/16/2012 $ (100,000) $ 558,418,998 Transfer of cap due to servicing transfer 03/15/2012 $ 200,000 $ 558,618,998 Transfer of cap due to servicing transfer 06/14/2012 $ (10,000) $ 558,608,998 Transfer of cap due to servicing transfer 06/28/2012 $ (6,771) $ 558,602,227 Updated due to quarterly assessment and reallocation 09/27/2012 $ (18,467) $ 558,583,760 Updated due to quarterly assessment and reallocation 12/27/2012 $ (3,105) $ 558,580,655 Updated due to quarterly assessment and reallocation 03/25/2013 $ (11,713) $ 558,568,942 Updated due to quarterly assessment and reallocation 06/27/2013 $ (4,393) $ 558,564,549 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1,565) $ 558,562,984 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,622,925) $ 555,940,059 Updated due to quarterly assessment and reallocation 03/14/2014 $ 7,680,000 $ 03/26/2014 $ (92,836) $ 563,527,223 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,090,169) $ 562,437,054 Updated due to quarterly assessment and reallocation 07/29/2014 $ (2,140,858) $ 560,296,196 Updated due to quarterly assessment and reallocation 08/14/2014 $ (940,000) $ 559,356,196 Transfer of cap due to servicing transfer 09/29/2014 $ (704,516) $ 558,651,680 Updated due to quarterly assessment and reallocation 10/16/2014 $ 10,000 $ 558,661,680 Transfer of cap due to servicing transfer 11/14/2014 $ (1,380,000) $ 557,281,680 Transfer of cap due to servicing transfer 12/29/2014 $ (81,896,499) $ 475,385,181 Updated due to quarterly assessment and reallocation 03/16/2015 $ (840,000) $ 474,545,181 Transfer of cap due to servicing transfer 03/26/2015 $ (30,405,344) $ 444,139,837 Updated due to quarterly assessment and reallocation 04/28/2015 $ (109,179,651) $ 334,960,186 Updated due to quarterly assessment and reallocation 06/25/2015 $ (25,425,688) $ 309,534,498 Updated due to quarterly assessment and reallocation 09/28/2015 $ (33,194,831) $ 276,339,667 Updated due to quarterly assessment and reallocation 10/15/2015 $ (30,000) $ 276,309,667 Transfer of cap due to servicing transfer 11/16/2015 $ (2,810,000) $ 273,499,667 Transfer of cap due to servicing transfer 12/28/2015 $ (24,862,414) $ 248,637,253 Updated due to quarterly assessment and reallocation 02/25/2016 $ (75,905,149) $ 172,732,104 Reallocation due to MHA program deobligation 03/28/2016 $ (1,587,446) $ 171,144,658 Updated due to quarterly assessment and reallocation 04/14/2016 $ 30,000 $ 171,174,658 Transfer of cap due to servicing transfer 05/31/2016 $ (11,526,843) $ 159,647,815 Updated due to quarterly assessment and reallocation 06/16/2016 $ (810,000) $ 158,837,815 Transfer of cap due to servicing transfer 06/27/2016 $ (7,133,429) $ 151,704,386 Updated due to quarterly assessment and reallocation 07/27/2016 $ (7,216,359) $ 144,488,027 Updated due to quarterly assessment and reallocation 09/15/2016 $ 20,000 $ 144,508,027 Transfer of cap due to servicing transfer 09/28/2016 $ (12,171,310) $ 132,336,717 Updated due to quarterly assessment and reallocation 10/25/2016 $ (11,467,598) $ 120,869,119 Updated due to quarterly assessment and reallocation 11/07/2016 $ 4,421,162 $ 125,290,281 Updated due to quarterly assessment and reallocation 11/29/2016 $ (125,869) $ 125,164,412 Updated due to quarterly assessment and reallocation 12/15/2016 $ (390,000) $ 124,774,412 Transfer of cap due to servicing transfer 6,439,509 Transfer of cap due to servicing transfer 5,102,753 Reallocation due to MHA program deobligation 563,620,059 Transfer of cap due to servicing transfer 03/15/2012 07/29/2009 11/18/2009 PrimeWest Mortgage Corporation Purdue Federal Credit Union (Purdue Employees Federal Credit Union) QLending, Inc. Lubbock West Lafayette Coral Gables TX IN FL Purchase Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ $ 1,090,000 N/A 20,000 N/A 3 12/27/2016 $ (17,978) $ 124,756,434 Transfer of cap due to servicing transfer 01/13/2017 $ (410,000) $ 124,346,434 Transfer of cap due to servicing transfer 02/27/2017 $ (303,316) $ 124,043,118 Transfer of cap due to servicing transfer 03/16/2017 $ (90,000) $ 123,953,118 Transfer of cap due to servicing transfer 04/26/2017 $ (19,960) $ 123,933,158 Transfer of cap due to servicing transfer 06/26/2017 $ (157,746) $ 123,775,412 Transfer of cap due to servicing transfer 07/26/2017 $ (4,885) $ 123,770,527 Transfer of cap due to servicing transfer 09/26/2017 $ (5,480,538) $ 118,289,989 Transfer of cap due to servicing transfer 10/26/2017 $ (709,097) $ 117,580,892 Transfer of cap due to servicing transfer 12/21/2017 $ (830,788) $ 116,750,104 Transfer of cap due to servicing transfer 02/26/2018 $ (45,109) $ 116,704,995 Transfer of cap due to servicing transfer 03/22/2018 $ (152,921) $ 116,552,074 Transfer of cap due to servicing transfer 04/25/2018 $ (316,948) $ 116,235,126 Transfer of cap due to servicing transfer 06/21/2018 $ (63,424) $ 116,171,702 Transfer of cap due to servicing transfer 07/26/2018 $ (21,000,997) $ 03/15/2012 $ 100,000 $ 06/15/2017 $ (100,000) 09/30/2009 $ (60,000) $ 1,030,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 1,260,000 $ 2,290,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 2,070,000 $ 4,360,000 Updated portfolio data from servicer 07/14/2010 $ (3,960,000) $ 400,000 Updated portfolio data from servicer 09/30/2010 $ 180,222 $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (8) $ 580,212 Updated due to quarterly assessment and reallocation 06/28/2012 $ (6) $ 580,206 Updated due to quarterly assessment and reallocation 09/27/2012 $ (17) $ 580,189 Updated due to quarterly assessment and reallocation 12/27/2012 $ (3) $ 580,186 Updated due to quarterly assessment and reallocation 03/25/2013 $ (11) $ 580,175 Updated due to quarterly assessment and reallocation 06/27/2013 $ (4) $ 580,171 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 580,170 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,474) $ 577,696 Updated due to quarterly assessment and reallocation 03/26/2014 $ (87) $ 577,609 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,027) $ 576,582 Updated due to quarterly assessment and reallocation 07/29/2014 $ (2,039) $ 574,543 Updated due to quarterly assessment and reallocation 09/29/2014 $ (673) $ 573,870 Updated due to quarterly assessment and reallocation 12/29/2014 $ (81,582) $ 492,288 Updated due to quarterly assessment and reallocation 03/26/2015 $ (30,682) $ 461,606 Updated due to quarterly assessment and reallocation 04/28/2015 $ (120,932) $ 340,674 Updated due to quarterly assessment and reallocation 06/25/2015 $ (28,680) $ 311,994 Updated due to quarterly assessment and reallocation 09/28/2015 $ (38,312) $ 273,682 Updated due to quarterly assessment and reallocation 12/28/2015 $ (28,353) $ 245,329 Updated due to quarterly assessment and reallocation 02/25/2016 $ (80,972) $ 164,357 Reallocation due to MHA program deobligation 03/28/2016 $ (1,691) $ 162,666 Updated due to quarterly assessment and reallocation 05/31/2016 $ (13,238) $ 149,428 Updated due to quarterly assessment and reallocation 06/27/2016 $ (7,908) $ 141,520 Updated due to quarterly assessment and reallocation 07/27/2016 $ (7,911) $ 133,609 Updated due to quarterly assessment and reallocation 09/28/2016 $ (13,835) $ 119,774 Updated due to quarterly assessment and reallocation 10/25/2016 $ (13,073) $ 106,701 Updated due to quarterly assessment and reallocation 11/07/2016 $ 5,040 $ 111,741 Updated due to quarterly assessment and reallocation 11/29/2016 $ (90) $ 111,651 Updated due to quarterly assessment and reallocation 12/27/2016 $ (14) $ 111,637 Transfer of cap due to servicing transfer 02/27/2017 $ (240) $ 111,397 Transfer of cap due to servicing transfer 04/26/2017 $ (16) $ 111,381 Transfer of cap due to servicing transfer 06/26/2017 $ (121) $ 111,260 Transfer of cap due to servicing transfer 07/26/2017 $ (4) $ 111,256 Transfer of cap due to servicing transfer 09/26/2017 $ (4,816) $ 106,440 Transfer of cap due to servicing transfer 10/26/2017 $ (597) $ 105,843 Transfer of cap due to servicing transfer 12/21/2017 $ (622) $ 105,221 Transfer of cap due to servicing transfer 02/26/2018 $ (30) $ 105,191 Transfer of cap due to servicing transfer 03/22/2018 $ (98) $ 105,093 Transfer of cap due to servicing transfer 04/25/2018 $ (195) $ 104,898 Transfer of cap due to servicing transfer 06/21/2018 $ (37) $ 104,861 Transfer of cap due to servicing transfer 07/26/2018 $ (4,102) $ 100,759 Reallocation due to MHA program deobligation 03/26/2010 $ (10,000) $ 10,000 Updated portfolio data from servicer 07/14/2010 $ 90,000 $ 100,000 Updated portfolio data from servicer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 95,170,705 Reallocation due to MHA program deobligation 100,000 Transfer of cap due to servicing transfer - Termination of SPA 11/18/2009 12/14/2012 09/01/2010 Quantum Servicing Corporation Quicken Loans Inc RBC Bank (USA) Tampa Detroit Raleigh FL MI NC Purchase Purchase Purchase Financial Instrument for Home Loan Modifications $ Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 18,960,000 N/A - N/A $ Residential Credit Solutions, Inc. Fort Worth TX Purchase Financial Instrument for Home Loan Modifications $ (191) $ 144,524 Updated due to quarterly assessment and reallocation $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 07/27/2016 $ (742) $ 103,153 Updated due to quarterly assessment and reallocation 08/29/2016 $ (103,153) 01/22/2010 $ 890,000 $ 19,850,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 3,840,000 $ 23,690,000 Updated portfolio data from servicer 07/14/2010 $ (2,890,000) $ 20,800,000 Updated portfolio data from servicer 09/30/2010 $ 9,661,676 $ 30,461,676 Updated portfolio data from servicer 01/06/2011 $ (46) $ 30,461,630 Updated due to quarterly assessment and reallocation 01/13/2011 $ 1,600,000 $ 32,061,630 Transfer of cap due to servicing transfer 02/16/2011 $ 1,400,000 $ 33,461,630 Transfer of cap due to servicing transfer 03/30/2011 $ (58) $ 33,461,572 Updated due to quarterly assessment and reallocation 04/13/2011 $ 100,000 $ 33,561,572 Transfer of cap due to servicing transfer 05/13/2011 $ 100,000 $ 33,661,572 Transfer of cap due to servicing transfer 06/16/2011 $ 800,000 $ 34,461,572 Transfer of cap due to servicing transfer 06/29/2011 $ (559) $ 34,461,013 Updated due to quarterly assessment and reallocation 07/14/2011 $ 300,000 $ 34,761,013 Transfer of cap due to servicing transfer 08/16/2011 $ 200,000 $ 34,961,013 Transfer of cap due to servicing transfer - Termination of SPA 09/15/2011 $ 100,000 $ 35,061,013 Transfer of cap due to servicing transfer 01/13/2012 $ 100,000 $ 35,161,013 Transfer of cap due to servicing transfer 06/14/2012 $ 330,000 $ 35,491,013 Transfer of cap due to servicing transfer 06/28/2012 $ (428) $ 35,490,585 Updated due to quarterly assessment and reallocation 09/27/2012 $ (1,184) $ 35,489,401 Updated due to quarterly assessment and reallocation 10/16/2012 $ (1,910,000) $ 33,579,401 Transfer of cap due to servicing transfer 11/15/2012 $ (980,000) $ 32,599,401 Transfer of cap due to servicing transfer 12/27/2012 $ (187) $ 32,599,214 Updated due to quarterly assessment and reallocation 03/25/2013 $ (707) $ 32,598,507 Updated due to quarterly assessment and reallocation 04/16/2013 $ (240,000) $ 32,358,507 Transfer of cap due to servicing transfer 06/27/2013 $ (268) $ 32,358,239 Updated due to quarterly assessment and reallocation 07/16/2013 $ 10,000 $ 32,368,239 Transfer of cap due to servicing transfer 09/27/2013 $ (96) $ 32,368,143 Updated due to quarterly assessment and reallocation 11/14/2013 $ (20,000) $ 32,348,143 Transfer of cap due to servicing transfer 32,185,625 Updated due to quarterly assessment and reallocation 12/23/2013 $ (162,518) $ 02/27/2014 $ (31,540,186) $ 3 12/14/2012 $ 10,000 $ 08/15/2013 $ 10,000 $ 03/14/2014 $ 30,000 $ 50,000 Transfer of cap due to servicing transfer 05/15/2014 $ 10,000 $ 60,000 Transfer of cap due to servicing transfer 01/15/2015 $ 10,000 $ 70,000 Transfer of cap due to servicing transfer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 01/06/2011 $ 34,944 $ 180,000 Updated due to quarterly assessment and reallocation 03/30/2011 $ 40,000 $ 220,000 Updated due to quarterly assessment and reallocation 06/29/2011 $ 50,000 $ 270,000 Updated due to quarterly assessment and reallocation 03/15/2012 $ (200,000) $ 70,000 Transfer of cap due to servicing transfer 06/14/2012 $ (10,000) $ 60,000 Transfer of cap due to servicing transfer 04/09/2013 $ (60,000) 09/30/2009 $ (1,860,000) $ 17,540,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 27,920,000 $ 45,460,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (1,390,000) $ 44,070,000 Updated portfolio data from servicer 07/14/2010 $ (13,870,000) $ 30,200,000 Updated portfolio data from servicer 09/30/2010 $ 400,000 $ 30,600,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 586,954 $ 31,186,954 Updated portfolio data from servicer 01/06/2011 $ (34) $ 31,186,920 Updated due to quarterly assessment and reallocation 03/30/2011 $ (37) $ 31,186,883 Updated due to quarterly assessment and reallocation 04/13/2011 $ 100,000 $ 31,286,883 Transfer of cap due to servicing transfer 06/29/2011 $ (329) $ 31,286,554 Updated due to quarterly assessment and reallocation 09/15/2011 $ (1,900,000) $ 29,386,554 Transfer of cap due to servicing transfer 11/16/2011 $ 2,800,000 $ 32,186,554 Transfer of cap due to servicing transfer 05/16/2012 $ 420,000 $ 32,606,554 Transfer of cap due to servicing transfer 06/14/2012 $ 8,060,000 $ 40,666,554 Transfer of cap due to servicing transfer 06/28/2012 $ (313) $ 40,666,241 Updated due to quarterly assessment and reallocation 07/16/2012 $ 2,160,000 $ 42,826,241 Transfer of cap due to servicing transfer 09/27/2012 $ (911) $ 42,825,330 Updated due to quarterly assessment and reallocation 10/16/2012 $ 5,690,000 $ 48,515,330 Transfer of cap due to servicing transfer 100,000 N/A 19,400,000 N/A $ 09/29/2014 6 9 06/12/2009 07/29/2014 645,439 Termination of SPA 10,000 Transfer of cap due to servicing transfer 20,000 Transfer of cap due to servicing transfer - Termination of SPA 11/15/2012 $ 20,000 $ 48,535,330 Transfer of cap due to servicing transfer 12/27/2012 $ (178) $ 48,535,152 Updated due to quarterly assessment and reallocation 02/14/2013 $ 3,190,000 $ 51,725,152 Transfer of cap due to servicing transfer 03/14/2013 $ (260,000) $ 51,465,152 Transfer of cap due to servicing transfer 03/25/2013 $ (713) $ 51,464,439 Updated due to quarterly assessment and reallocation 04/16/2013 $ 1,330,000 $ 52,794,439 Transfer of cap due to servicing transfer 05/16/2013 $ 100,000 $ 52,894,439 Transfer of cap due to servicing transfer 06/14/2013 $ 20,000 $ 52,914,439 Transfer of cap due to servicing transfer 06/27/2013 $ (264) $ 52,914,175 Updated due to quarterly assessment and reallocation 07/16/2013 $ 6,080,000 $ 58,994,175 Transfer of cap due to servicing transfer 09/16/2013 $ (2,130,000) $ 56,864,175 Transfer of cap due to servicing transfer 09/27/2013 $ (101) $ 56,864,074 Updated due to quarterly assessment and reallocation 10/15/2013 $ 6,910,000 $ 63,774,074 Transfer of cap due to servicing transfer 12/16/2013 $ (1,050,000) $ 62,724,074 Transfer of cap due to servicing transfer 12/23/2013 $ (173,584) $ 62,550,490 Updated due to quarterly assessment and reallocation 01/16/2014 $ 1,310,000 $ 63,860,490 Transfer of cap due to servicing transfer 02/13/2014 $ (2,210,000) $ 61,650,490 Transfer of cap due to servicing transfer 03/14/2014 $ (1,390,000) $ 60,260,490 Transfer of cap due to servicing transfer 03/26/2014 $ (5,632) $ 60,254,858 Updated due to quarterly assessment and reallocation 04/16/2014 $ (220,000) $ 60,034,858 Transfer of cap due to servicing transfer 05/15/2014 $ 940,000 $ 60,974,858 Transfer of cap due to servicing transfer 06/16/2014 $ (640,000) $ 60,334,858 Transfer of cap due to servicing transfer 06/26/2014 $ (63,739) $ 60,271,119 Updated due to quarterly assessment and reallocation 07/16/2014 $ 1,000,000 $ 61,271,119 Transfer of cap due to servicing transfer 07/29/2014 $ (128,318) $ 61,142,801 Updated due to quarterly assessment and reallocation 08/14/2014 $ (2,700,000) $ 58,442,801 Transfer of cap due to servicing transfer 09/16/2014 $ (2,860,000) $ 55,582,801 Transfer of cap due to servicing transfer 09/29/2014 $ (37,047) $ 55,545,754 Updated due to quarterly assessment and reallocation 10/16/2014 $ 690,000 $ 56,235,754 Transfer of cap due to servicing transfer 11/14/2014 $ 40,000 $ 56,275,754 Transfer of cap due to servicing transfer 12/16/2014 $ (780,000) $ 55,495,754 Transfer of cap due to servicing transfer 12/29/2014 $ (3,041,582) $ 52,454,172 Updated due to quarterly assessment and reallocation 01/15/2015 $ (270,000) $ 52,184,172 Transfer of cap due to servicing transfer 02/13/2015 $ 1,300,000 $ 53,484,172 Transfer of cap due to servicing transfer 03/16/2015 $ (140,000) $ 53,344,172 Transfer of cap due to servicing transfer 03/26/2015 $ (1,134,415) $ 52,209,757 Updated due to quarterly assessment and reallocation 04/16/2015 $ (10,000) $ 52,199,757 Transfer of cap due to servicing transfer 04/28/2015 $ (4,012,710) $ 48,187,047 Updated due to quarterly assessment and reallocation 05/14/2015 $ 570,000 $ 48,757,047 Transfer of cap due to servicing transfer 06/16/2015 $ 350,000 $ 49,107,047 Transfer of cap due to servicing transfer 06/25/2015 $ (936,320) $ 48,170,727 Updated due to quarterly assessment and reallocation 07/16/2015 $ (40,000) $ 48,130,727 Transfer of cap due to servicing transfer 08/14/2015 $ 10,000 $ 48,140,727 Transfer of cap due to servicing transfer 09/16/2015 $ (300,000) $ 47,840,727 Transfer of cap due to servicing transfer 09/28/2015 $ (999,808) $ 46,840,919 Updated due to quarterly assessment and reallocation 10/15/2015 $ 290,000 $ 11/16/2015 $ (120,000) $ 47,010,919 Transfer of cap due to servicing transfer 12/16/2015 $ (250,000) $ 46,760,919 Transfer of cap due to servicing transfer 12/28/2015 $ (660,712) $ 46,100,207 Updated due to quarterly assessment and reallocation 02/16/2016 $ (3,250,000) $ 42,850,207 Transfer of cap due to servicing transfer 02/25/2016 $ (3,134,539) $ 39,715,668 Reallocation due to MHA program deobligation 03/16/2016 $ (2,070,000) $ 37,645,668 Transfer of cap due to servicing transfer 03/28/2016 $ (86,358) $ 37,559,310 Updated due to quarterly assessment and reallocation 04/14/2016 $ (8,730,000) $ 28,829,310 Transfer of cap due to servicing transfer 05/16/2016 $ (350,000) $ 28,479,310 Transfer of cap due to servicing transfer 05/31/2016 $ (80,165) $ 28,399,145 Updated due to quarterly assessment and reallocation 06/16/2016 $ 20,000 $ 28,419,145 Transfer of cap due to servicing transfer 06/27/2016 $ (46,949) $ 28,372,196 Updated due to quarterly assessment and reallocation 07/14/2016 $ (1,880,000) $ 26,492,196 Transfer of cap due to servicing transfer 07/27/2016 $ 27,521 $ 26,519,717 Updated due to quarterly assessment and reallocation 08/16/2016 $ (10,000) $ 26,509,717 Transfer of cap due to servicing transfer 09/15/2016 $ (10,000) $ 26,499,717 Transfer of cap due to servicing transfer 09/28/2016 $ 20,000 $ 26,519,717 Updated due to quarterly assessment and reallocation 10/14/2016 $ (300,000) $ 26,219,717 Transfer of cap due to servicing transfer 10/25/2016 $ (40,725) $ 26,178,992 Updated due to quarterly assessment and reallocation 11/07/2016 $ 15,701 $ 26,194,693 Updated due to quarterly assessment and reallocation 11/16/2016 $ (60,000) $ 26,134,693 Transfer of cap due to servicing transfer 11/29/2016 $ (11,032) $ 26,123,661 Updated due to quarterly assessment and reallocation 12/15/2016 $ (10,000) $ 26,113,661 Transfer of cap due to servicing transfer 12/27/2016 $ (1,735) $ 26,111,926 Transfer of cap due to servicing transfer 02/16/2017 $ 10,000 $ 26,121,926 Transfer of cap due to servicing transfer 02/27/2017 $ (30,410) $ 26,091,516 Transfer of cap due to servicing transfer 03/16/2017 $ (50,000) $ 26,041,516 Transfer of cap due to servicing transfer 04/26/2017 $ (2,027) $ 26,039,489 Transfer of cap due to servicing transfer 47,130,919 Transfer of cap due to servicing transfer 06/14/2012 Resurgent Capital Solutions L.P. Greenville SC Purchase Financial Instrument for Home Loan Modifications - N/A 06/26/2017 $ (15,805) $ 26,023,684 Transfer of cap due to servicing transfer 07/26/2017 $ (489) $ 26,023,195 Transfer of cap due to servicing transfer 09/26/2017 $ (27,965) $ 25,995,230 Transfer of cap due to servicing transfer 10/26/2017 $ (3,468) $ 25,991,762 Transfer of cap due to servicing transfer 6 11/16/2017 $ (3,928,073) $ 22,063,690 Termination of SPA 3 06/14/2012 $ 940,000 $ 06/28/2012 $ 205,242 $ 1,145,242 Updated due to quarterly assessment and reallocation 09/27/2012 $ (3) $ 1,145,239 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 1,145,238 Updated due to quarterly assessment and reallocation 01/16/2013 $ 10,000 $ 1,155,238 Transfer of cap due to servicing transfer 02/14/2013 $ 8,690,000 $ 9,845,238 Transfer of cap due to servicing transfer 03/14/2013 $ 1,390,000 $ 11,235,238 Transfer of cap due to servicing transfer 03/25/2013 $ (219) $ 11,235,019 Updated due to quarterly assessment and reallocation 05/16/2013 $ 620,000 $ 11,855,019 Transfer of cap due to servicing transfer 06/14/2013 $ 990,000 $ 12,845,019 Transfer of cap due to servicing transfer 06/27/2013 $ (96) $ 12,844,923 Updated due to quarterly assessment and reallocation 07/16/2013 $ 5,780,000 $ 18,624,923 Transfer of cap due to servicing transfer 09/27/2013 $ (50) $ 18,624,873 Updated due to quarterly assessment and reallocation 10/15/2013 $ 880,000 $ 19,504,873 Transfer of cap due to servicing transfer 11/14/2013 $ 6,610,000 $ 26,114,873 Transfer of cap due to servicing transfer 12/16/2013 $ 20,000 $ 26,134,873 Transfer of cap due to servicing transfer 12/23/2013 $ (118,329) $ 26,016,544 Updated due to quarterly assessment and reallocation 01/16/2014 $ 1,770,000 $ 27,786,544 Transfer of cap due to servicing transfer 02/13/2014 $ 23,920,000 $ 51,706,544 Transfer of cap due to servicing transfer 03/14/2014 $ 1,460,000 $ 53,166,544 Transfer of cap due to servicing transfer 03/26/2014 $ (7,186) $ 53,159,358 Updated due to quarterly assessment and reallocation 04/16/2014 $ 2,370,000 $ 55,529,358 Transfer of cap due to servicing transfer 05/15/2014 $ 1,990,000 $ 57,519,358 Transfer of cap due to servicing transfer 06/16/2014 $ 1,720,000 $ 59,239,358 Transfer of cap due to servicing transfer 06/26/2014 $ (96,715) $ 59,142,643 Updated due to quarterly assessment and reallocation 07/16/2014 $ 1,310,000 $ 60,452,643 Transfer of cap due to servicing transfer 07/29/2014 $ (197,950) $ 60,254,693 Updated due to quarterly assessment and reallocation 09/16/2014 $ (56,740,004) $ 3,514,689 Transfer of cap due to servicing transfer 09/29/2014 $ 488,713 $ 4,003,402 Updated due to quarterly assessment and reallocation 11/03/2014 $ (800,680) $ 09/30/2009 $ (11,300,000) $ 12/30/2009 $ (42,210,000) $ 03/26/2010 $ 65,640,000 $ 69,130,000 Updated portfolio data from servicer 04/09/2010 $ (14,470,000) $ 54,660,000 Updated portfolio data from servicer 07/14/2010 $ (8,860,000) $ 45,800,000 Updated portfolio data from servicer 09/30/2010 $ (4,459,154) $ 41,340,846 Updated portfolio data from servicer 12/15/2010 $ (4,300,000) $ 37,040,846 Transfer of cap due to servicing transfer 01/06/2011 $ (51) $ 37,040,795 Updated due to quarterly assessment and reallocation 03/30/2011 $ (65) $ 37,040,730 Updated due to quarterly assessment and reallocation 06/29/2011 $ (616) $ 37,040,114 Updated due to quarterly assessment and reallocation 06/28/2012 $ (462) $ 09/27/2012 $ (1,270) $ 37,038,382 Updated due to quarterly assessment and reallocation 12/27/2012 $ (214) $ 37,038,168 Updated due to quarterly assessment and reallocation 03/25/2013 $ (812) $ 37,037,356 Updated due to quarterly assessment and reallocation 06/27/2013 $ (306) $ 37,037,050 Updated due to quarterly assessment and reallocation 09/27/2013 $ (110) $ 37,036,940 Updated due to quarterly assessment and reallocation 12/23/2013 $ (185,423) $ 36,851,517 Updated due to quarterly assessment and reallocation 03/26/2014 $ (6,518) $ 36,844,999 Updated due to quarterly assessment and reallocation 06/26/2014 $ (77,004) $ 36,767,995 Updated due to quarterly assessment and reallocation 07/29/2014 $ (152,943) $ 36,615,052 Updated due to quarterly assessment and reallocation 09/29/2014 $ (50,520) $ 36,564,532 Updated due to quarterly assessment and reallocation 36,534,532 Transfer of cap due to servicing transfer 15 06/17/2009 RG Mortgage Corporation San Juan PR Purchase Financial Instrument for Home Loan Modifications 06/16/2016 Rockland Trust Company Rockland MA Purchase Financial Instrument for Home Loan Modifications 01/13/2010 Roebling Bank Roebling NJ Purchase Financial Instrument for Home Loan Modifications 08/28/2009 RoundPoint Mortgage Servicing Corporation Charlotte NC Purchase Financial Instrument for Home Loan Modifications $ 57,000,000 N/A - N/A $ $ 240,000 N/A 570,000 N/A 940,000 Transfer of cap due to servicing transfer 3,202,722 Termination of SPA 45,700,000 Updated portfolio data from servicer/additional program initial cap 3,490,000 Updated portfolio data from servicer/additional program initial cap 37,039,652 Updated due to quarterly assessment and reallocation 10/16/2014 $ (30,000) $ 6 11/03/2014 $ (35,740,763) $ 3 06/16/2016 $ 40,000 $ 03/26/2010 $ 610,000 $ 850,000 Updated portfolio data from servicer 07/14/2010 $ 50,000 $ 900,000 Updated portfolio data from servicer 09/30/2010 $ (29,666) $ 870,334 Updated portfolio data from servicer 01/06/2011 $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 03/23/2011 $ (870,333) 10/02/2009 $ 130,000 $ 700,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (310,000) $ 03/26/2010 $ 2,110,000 $ 2,500,000 Updated portfolio data from servicer 07/14/2010 $ 8,300,000 $ 10,800,000 Updated portfolio data from servicer 09/30/2010 $ 5,301,172 $ 16,101,172 Updated portfolio data from servicer 01/06/2011 $ (22) $ 16,101,150 Updated due to quarterly assessment and reallocation 03/16/2011 $ (400,000) $ 15,701,150 Transfer of cap due to servicing transfer 03/30/2011 $ (25) $ 15,701,125 Updated due to quarterly assessment and reallocation 06/29/2011 $ (232) $ 15,700,893 Updated due to quarterly assessment and reallocation 06/28/2012 $ (174) $ 15,700,719 Updated due to quarterly assessment and reallocation 793,769 Termination of SPA 40,000 Transfer of cap due to servicing transfer - Termination of SPA 390,000 Updated portfolio data from servicer/additional program initial cap 12/15/2011 Rushmore Loan Management Services Irvine LLC CA Purchase Financial Instrument for Home Loan Modifications - N/A 3 09/27/2012 $ (479) $ 15,700,240 Updated due to quarterly assessment and reallocation 11/15/2012 $ (350,000) $ 15,350,240 Transfer of cap due to servicing transfer 12/27/2012 $ (82) $ 15,350,158 Updated due to quarterly assessment and reallocation 03/25/2013 $ (308) $ 15,349,850 Updated due to quarterly assessment and reallocation 04/16/2013 $ 80,000 $ 15,429,850 Transfer of cap due to servicing transfer 06/14/2013 $ 20,000 $ 15,449,850 Transfer of cap due to servicing transfer 06/27/2013 $ (108) $ 15,449,742 Updated due to quarterly assessment and reallocation 07/16/2013 $ 30,000 $ 15,479,742 Transfer of cap due to servicing transfer 09/16/2013 $ 640,000 $ 16,119,742 Transfer of cap due to servicing transfer 09/27/2013 $ (40) $ 16,119,702 Updated due to quarterly assessment and reallocation 12/16/2013 $ 190,000 $ 16,309,702 Transfer of cap due to servicing transfer 12/23/2013 $ (67,286) $ 16,242,416 Updated due to quarterly assessment and reallocation 01/16/2014 $ 520,000 $ 16,762,416 Transfer of cap due to servicing transfer 02/13/2014 $ 10,000 $ 16,772,416 Transfer of cap due to servicing transfer 03/14/2014 $ (30,000) $ 16,742,416 Transfer of cap due to servicing transfer 03/26/2014 $ (2,463) $ 16,739,953 Updated due to quarterly assessment and reallocation 04/16/2014 $ (20,000) $ 16,719,953 Transfer of cap due to servicing transfer 06/26/2014 $ (28,873) $ 16,691,080 Updated due to quarterly assessment and reallocation 07/16/2014 $ 480,000 $ 17,171,080 Transfer of cap due to servicing transfer 07/29/2014 $ (59,055) $ 17,112,025 Updated due to quarterly assessment and reallocation 08/14/2014 $ 360,000 $ 17,472,025 Transfer of cap due to servicing transfer 09/29/2014 $ (19,992) $ 17,452,033 Updated due to quarterly assessment and reallocation 10/16/2014 $ 530,000 $ 17,982,033 Transfer of cap due to servicing transfer 12/16/2014 $ (120,000) $ 17,862,033 Transfer of cap due to servicing transfer 12/29/2014 $ (2,352,678) $ 15,509,355 Updated due to quarterly assessment and reallocation 03/26/2015 $ (891,303) $ 14,618,052 Updated due to quarterly assessment and reallocation 04/28/2015 $ (3,450,733) $ 11,167,319 Updated due to quarterly assessment and reallocation 05/14/2015 $ (50,000) $ 11,117,319 Transfer of cap due to servicing transfer 06/25/2015 $ (822,251) $ 10,295,068 Updated due to quarterly assessment and reallocation 08/14/2015 $ 20,000 $ 10,315,068 Transfer of cap due to servicing transfer 09/28/2015 $ (1,064,251) $ 9,250,817 Updated due to quarterly assessment and reallocation 12/16/2015 $ 10,000 $ 9,260,817 Transfer of cap due to servicing transfer 12/28/2015 $ (732,290) $ 8,528,527 Updated due to quarterly assessment and reallocation 01/14/2016 $ 50,000 $ 8,578,527 Transfer of cap due to servicing transfer 02/16/2016 $ 10,000 $ 8,588,527 Transfer of cap due to servicing transfer 02/25/2016 $ (2,314,829) $ 6,273,698 Reallocation due to MHA program deobligation 03/16/2016 $ 200,000 $ 6,473,698 Transfer of cap due to servicing transfer 03/28/2016 $ (55,575) $ 6,418,123 Updated due to quarterly assessment and reallocation 05/16/2016 $ 20,000 $ 6,438,123 Transfer of cap due to servicing transfer 05/31/2016 $ (455,300) $ 5,982,823 Updated due to quarterly assessment and reallocation 06/16/2016 $ (10,000) $ 5,972,823 Transfer of cap due to servicing transfer 06/27/2016 $ (271,492) $ 5,701,331 Updated due to quarterly assessment and reallocation 07/27/2016 $ (268,395) $ 5,432,936 Updated due to quarterly assessment and reallocation 09/15/2016 $ 1,230,000 $ 6,662,936 Transfer of cap due to servicing transfer 09/28/2016 $ (928,842) $ 5,734,094 Updated due to quarterly assessment and reallocation 10/25/2016 $ (897,584) $ 11/07/2016 $ 346,050 $ 5,182,560 Updated due to quarterly assessment and reallocation 11/29/2016 $ (7,813) $ 5,174,747 Updated due to quarterly assessment and reallocation 12/15/2016 $ (680,000) $ 4,494,747 Transfer of cap due to servicing transfer 12/27/2016 $ (1,170) $ 4,493,577 Transfer of cap due to servicing transfer 01/13/2017 $ (150,000) $ 4,343,577 Transfer of cap due to servicing transfer 02/16/2017 $ (40,000) $ 4,303,577 Transfer of cap due to servicing transfer 02/27/2017 $ (18,729) $ 4,284,848 Transfer of cap due to servicing transfer 04/26/2017 $ (1,189) $ 4,283,659 Transfer of cap due to servicing transfer 06/26/2017 $ (8,754) $ 4,274,905 Transfer of cap due to servicing transfer 07/26/2017 $ (258) $ 4,274,647 Transfer of cap due to servicing transfer 09/26/2017 $ (266,556) $ 4,008,091 Transfer of cap due to servicing transfer 10/26/2017 $ (34,323) $ 3,973,768 Transfer of cap due to servicing transfer 12/21/2017 $ (39,577) $ 3,934,191 Transfer of cap due to servicing transfer 02/26/2018 $ (1,855) $ 3,932,336 Transfer of cap due to servicing transfer 03/22/2018 $ (5,625) $ 3,926,711 Transfer of cap due to servicing transfer 04/25/2018 $ (11,578) $ 3,915,133 Transfer of cap due to servicing transfer 06/21/2018 $ (2,590) $ 3,912,543 Transfer of cap due to servicing transfer 07/26/2018 $ (746,776) $ 3,165,767 Reallocation due to MHA program deobligation 12/15/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 04/16/2012 $ 600,000 $ 800,000 Transfer of cap due to servicing transfer 06/28/2012 $ (3) $ 799,997 Updated due to quarterly assessment and reallocation 08/16/2012 $ 110,000 $ 909,997 Transfer of cap due to servicing transfer 09/27/2012 $ (13) $ 10/16/2012 $ 1,270,000 $ 2,179,984 Transfer of cap due to servicing transfer 11/15/2012 $ 230,000 $ 2,409,984 Transfer of cap due to servicing transfer 12/27/2012 $ (5) $ 2,409,979 Updated due to quarterly assessment and reallocation 01/16/2013 $ 990,000 $ 3,399,979 Transfer of cap due to servicing transfer 02/14/2013 $ 600,000 $ 3,999,979 Transfer of cap due to servicing transfer 4,836,510 Updated due to quarterly assessment and reallocation 909,984 Updated due to quarterly assessment and reallocation 03/14/2013 $ 1,980,000 $ 5,979,979 Transfer of cap due to servicing transfer 03/25/2013 $ (77) $ 5,979,902 Updated due to quarterly assessment and reallocation 04/16/2013 $ 340,000 $ 6,319,902 Transfer of cap due to servicing transfer 05/16/2013 $ 1,520,000 $ 7,839,902 Transfer of cap due to servicing transfer 06/14/2013 $ 2,740,000 $ 10,579,902 Transfer of cap due to servicing transfer 06/27/2013 $ (53) $ 10,579,849 Updated due to quarterly assessment and reallocation 09/16/2013 $ 2,570,000 $ 13,149,849 Transfer of cap due to servicing transfer 09/27/2013 $ (26) $ 13,149,823 Updated due to quarterly assessment and reallocation 10/15/2013 $ 10,000 $ 13,159,823 Transfer of cap due to servicing transfer 11/14/2013 $ 19,140,000 $ 32,299,823 Transfer of cap due to servicing transfer 12/16/2013 $ 1,330,000 $ 33,629,823 Transfer of cap due to servicing transfer 12/23/2013 $ (60,644) $ 33,569,179 Updated due to quarterly assessment and reallocation 01/16/2014 $ 10,000 $ 33,579,179 Transfer of cap due to servicing transfer 03/14/2014 $ 50,000 $ 33,629,179 Transfer of cap due to servicing transfer 03/26/2014 $ (2,090) $ 33,627,089 Updated due to quarterly assessment and reallocation 04/16/2014 $ 4,440,000 $ 38,067,089 Transfer of cap due to servicing transfer 05/15/2014 $ 60,000 $ 38,127,089 Transfer of cap due to servicing transfer 06/16/2014 $ 380,000 $ 38,507,089 Transfer of cap due to servicing transfer 06/26/2014 $ (35,305) $ 38,471,784 Updated due to quarterly assessment and reallocation 07/16/2014 $ 270,000 $ 38,741,784 Transfer of cap due to servicing transfer 07/29/2014 $ (69,974) $ 38,671,810 Updated due to quarterly assessment and reallocation 08/14/2014 $ 4,040,000 $ 42,711,810 Transfer of cap due to servicing transfer 09/16/2014 $ 1,670,000 $ 44,381,810 Transfer of cap due to servicing transfer 09/29/2014 $ (27,982) $ 44,353,828 Updated due to quarterly assessment and reallocation 10/16/2014 $ 13,870,000 $ 58,223,828 Transfer of cap due to servicing transfer 11/14/2014 $ 8,350,000 $ 66,573,828 Transfer of cap due to servicing transfer 12/16/2014 $ 2,520,000 $ 69,093,828 Transfer of cap due to servicing transfer 12/29/2014 $ (1,524,773) $ 67,569,055 Updated due to quarterly assessment and reallocation 01/15/2015 $ 2,220,000 $ 69,789,055 Transfer of cap due to servicing transfer 02/13/2015 $ 980,000 $ 70,769,055 Transfer of cap due to servicing transfer 03/16/2015 $ 140,000 $ 70,909,055 Transfer of cap due to servicing transfer 03/26/2015 $ (1,062,455) $ 69,846,600 Updated due to quarterly assessment and reallocation 04/16/2015 $ (2,050,000) $ 67,796,600 Transfer of cap due to servicing transfer 04/28/2015 $ (3,536,729) $ 64,259,871 Updated due to quarterly assessment and reallocation 05/14/2015 $ 210,000 $ 64,469,871 Transfer of cap due to servicing transfer 06/16/2015 $ 8,540,000 $ 73,009,871 Transfer of cap due to servicing transfer 06/25/2015 $ (1,665,379) $ 71,344,492 Updated due to quarterly assessment and reallocation 07/16/2015 $ 2,050,000 $ 73,394,492 Transfer of cap due to servicing transfer 08/14/2015 $ 10,390,000 $ 83,784,492 Transfer of cap due to servicing transfer 09/16/2015 $ 5,300,000 $ 89,084,492 Transfer of cap due to servicing transfer 09/28/2015 $ (3,202,247) $ 85,882,245 Updated due to quarterly assessment and reallocation 10/15/2015 $ (1,260,000) $ 84,622,245 Transfer of cap due to servicing transfer 11/16/2015 $ 100,000 $ 84,722,245 Transfer of cap due to servicing transfer 12/16/2015 $ 350,000 $ 85,072,245 Transfer of cap due to servicing transfer 12/28/2015 $ (2,075,474) $ 82,996,771 Updated due to quarterly assessment and reallocation 01/14/2016 $ 250,000 $ 02/16/2016 $ 2,170,000 $ 85,416,771 Transfer of cap due to servicing transfer 02/25/2016 $ (9,768,061) $ 75,648,710 Reallocation due to MHA program deobligation 03/16/2016 $ 5,500,000 $ 81,148,710 Transfer of cap due to servicing transfer 03/28/2016 $ (347,014) $ 80,801,696 Updated due to quarterly assessment and reallocation 04/14/2016 $ (1,040,000) $ 79,761,696 Transfer of cap due to servicing transfer 05/16/2016 $ (1,740,000) $ 78,021,696 Transfer of cap due to servicing transfer 05/31/2016 $ (2,271,991) $ 75,749,705 Updated due to quarterly assessment and reallocation 06/16/2016 $ 5,480,000 $ 81,229,705 Transfer of cap due to servicing transfer 06/27/2016 $ (1,805,648) $ 79,424,057 Updated due to quarterly assessment and reallocation 07/14/2016 $ 1,700,000 $ 81,124,057 Transfer of cap due to servicing transfer 07/27/2016 $ (2,019,779) $ 79,104,278 Updated due to quarterly assessment and reallocation 08/16/2016 $ (1,500,000) $ 77,604,278 Transfer of cap due to servicing transfer 09/15/2016 $ (1,630,000) $ 75,974,278 Transfer of cap due to servicing transfer 09/28/2016 $ (2,318,267) $ 73,656,011 Updated due to quarterly assessment and reallocation 10/14/2016 $ 1,170,000 $ 74,826,011 Transfer of cap due to servicing transfer 10/25/2016 $ (2,719,687) $ 72,106,324 Updated due to quarterly assessment and reallocation 11/07/2016 $ 1,048,535 $ 73,154,859 Updated due to quarterly assessment and reallocation 11/16/2016 $ 1,640,000 $ 74,794,859 Transfer of cap due to servicing transfer 11/29/2016 $ (62,040) $ 74,732,819 Updated due to quarterly assessment and reallocation 12/15/2016 $ 750,000 $ 75,482,819 Transfer of cap due to servicing transfer 12/27/2016 $ (10,694) $ 75,472,125 Transfer of cap due to servicing transfer 01/13/2017 $ 1,330,000 $ 76,802,125 Transfer of cap due to servicing transfer 02/16/2017 $ 1,750,000 $ 78,552,125 Transfer of cap due to servicing transfer 02/27/2017 $ (228,329) $ 78,323,796 Transfer of cap due to servicing transfer 03/16/2017 $ 1,050,000 $ 79,373,796 Transfer of cap due to servicing transfer 04/26/2017 $ (16,335) $ 79,357,461 Transfer of cap due to servicing transfer 06/26/2017 $ (124,608) $ 79,232,853 Transfer of cap due to servicing transfer 07/26/2017 $ (3,836) $ 79,229,017 Transfer of cap due to servicing transfer 83,246,771 Transfer of cap due to servicing transfer 07/14/2016 04/13/2009 Santander Bank, N.A. Saxon Mortgage Services, Inc. Reading Irving PA TX Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 3 407,000,000 N/A 10 09/23/2009 Schools Financial Credit Union Sacramento CA Purchase Financial Instrument for Home Loan Modifications $ 390,000 N/A 09/26/2017 $ (618,292) $ 78,610,725 Transfer of cap due to servicing transfer 10/26/2017 $ (66,661) $ 78,544,064 Transfer of cap due to servicing transfer 12/21/2017 $ (350,288) $ 78,193,776 Transfer of cap due to servicing transfer 02/26/2018 $ (16,916) $ 78,176,860 Transfer of cap due to servicing transfer 03/22/2018 $ (43,528) $ 78,133,332 Transfer of cap due to servicing transfer 04/25/2018 $ (94,789) $ 78,038,543 Transfer of cap due to servicing transfer 06/21/2018 $ (127) $ 78,038,416 Transfer of cap due to servicing transfer 07/26/2018 $ 1,581,751 $ 79,620,167 Reallocation due to MHA program deobligation 07/14/2016 $ 20,000 $ 20,000 Transfer of cap due to servicing transfer 03/16/2017 $ 90,000 $ 110,000 Transfer of cap due to servicing transfer 04/26/2017 $ (14) $ 109,986 Transfer of cap due to servicing transfer 06/26/2017 $ 5,264 $ 115,250 Transfer of cap due to servicing transfer 09/26/2017 $ 6,780 $ 122,030 Transfer of cap due to servicing transfer 07/26/2018 $ (15,447) $ 06/17/2009 $ 225,040,000 $ 09/30/2009 $ 254,380,000 $ 886,420,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 355,710,000 $ 1,242,130,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (57,720,000) $ 1,184,410,000 Updated portfolio data from servicer 06/16/2010 $ (156,050,000) $ 1,028,360,000 Transfer of cap due to servicing transfer 07/14/2010 $ (513,660,000) $ 514,700,000 Updated portfolio data from servicer 07/16/2010 $ (22,980,000) $ 491,720,000 Transfer of cap due to servicing transfer 09/15/2010 $ 1,800,000 $ 493,520,000 Transfer of cap due to servicing transfer 09/30/2010 $ 9,800,000 $ 503,320,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 116,222,668 $ 619,542,668 Updated portfolio data from servicer 10/15/2010 $ 100,000 $ 619,642,668 Transfer of cap due to servicing transfer 12/15/2010 $ 8,900,000 $ 628,542,668 Transfer of cap due to servicing transfer 01/06/2011 $ (556) $ 628,542,112 Updated due to quarterly assessment and reallocation 01/13/2011 $ 2,300,000 $ 630,842,112 Transfer of cap due to servicing transfer 03/16/2011 $ 700,000 $ 631,542,112 Transfer of cap due to servicing transfer 03/30/2011 $ (654) $ 631,541,458 Updated due to quarterly assessment and reallocation 04/13/2011 $ 2,100,000 $ 633,641,458 Transfer of cap due to servicing transfer 06/29/2011 $ (6,144) $ 633,635,314 Updated due to quarterly assessment and reallocation 07/14/2011 $ 200,000 $ 633,835,314 Transfer of cap due to servicing transfer 08/16/2011 $ (100,000) $ 633,735,314 Transfer of cap due to servicing transfer 09/15/2011 $ (700,000) $ 633,035,314 Transfer of cap due to servicing transfer 12/15/2011 $ 17,500,000 $ 650,535,314 Transfer of cap due to servicing transfer 02/16/2012 $ (100,000) $ 650,435,314 Transfer of cap due to servicing transfer 03/15/2012 $ 100,000 $ 650,535,314 Transfer of cap due to servicing transfer 04/16/2012 $ (17,500,000) $ 633,035,314 Transfer of cap due to servicing transfer 05/16/2012 $ (760,000) $ 632,275,314 Transfer of cap due to servicing transfer 06/14/2012 $ (354,290,000) $ 277,985,314 Transfer of cap due to servicing transfer 06/28/2012 $ (1,831) $ 277,983,483 Updated due to quarterly assessment and reallocation 07/16/2012 $ (10,120,000) $ 267,863,483 Transfer of cap due to servicing transfer 08/16/2012 $ (10,000) $ 267,853,483 Transfer of cap due to servicing transfer 09/27/2012 $ (4,701) $ 267,848,782 Updated due to quarterly assessment and reallocation 10/16/2012 $ (9,220,000) $ 11/15/2012 $ (30,000) $ 258,598,782 Transfer of cap due to servicing transfer 12/14/2012 $ 60,000 $ 258,658,782 Transfer of cap due to servicing transfer 12/27/2012 $ (788) $ 258,657,994 Updated due to quarterly assessment and reallocation 01/16/2013 $ (610,000) $ 258,047,994 Transfer of cap due to servicing transfer 03/25/2013 $ (2,979) $ 258,045,015 Updated due to quarterly assessment and reallocation 04/09/2013 $ (157,237,929) $ 100,807,086 Termination of SPA 10/02/2009 $ 90,000 $ 480,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 940,000 $ 1,420,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (980,000) $ 07/14/2010 $ (140,000) $ 300,000 Updated portfolio data from servicer 09/30/2010 $ 1,150,556 $ 1,450,556 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,450,554 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 1,450,552 Updated due to quarterly assessment and reallocation 06/29/2011 $ (22) $ 1,450,530 Updated due to quarterly assessment and reallocation 06/28/2012 $ (16) $ 1,450,514 Updated due to quarterly assessment and reallocation 09/27/2012 $ (44) $ 1,450,470 Updated due to quarterly assessment and reallocation 12/27/2012 $ (7) $ 1,450,463 Updated due to quarterly assessment and reallocation 03/25/2013 $ (28) $ 1,450,435 Updated due to quarterly assessment and reallocation 06/27/2013 $ (11) $ 1,450,424 Updated due to quarterly assessment and reallocation 09/27/2013 $ (4) $ 1,450,420 Updated due to quarterly assessment and reallocation 12/23/2013 $ (6,411) $ 1,444,009 Updated due to quarterly assessment and reallocation 03/26/2014 $ (225) $ 1,443,784 Updated due to quarterly assessment and reallocation 06/26/2014 $ (2,661) $ 1,441,123 Updated due to quarterly assessment and reallocation 07/29/2014 $ (5,285) $ 1,435,838 Updated due to quarterly assessment and reallocation 09/29/2014 $ (1,746) $ 1,434,092 Updated due to quarterly assessment and reallocation 12/29/2014 $ (201,817) $ 1,232,275 Updated due to quarterly assessment and reallocation 03/26/2015 $ (76,420) $ 1,155,855 Updated due to quarterly assessment and reallocation 04/28/2015 $ (301,210) $ 854,645 Updated due to quarterly assessment and reallocation 106,583 Reallocation due to MHA program deobligation 632,040,000 Updated portfolio data from servicer 258,628,782 Transfer of cap due to servicing transfer 440,000 Updated portfolio data from servicer 12/15/2010 Scotiabank de Puerto Rico San Juan PR Purchase Financial Instrument for Home Loan Modifications - N/A 3 06/25/2015 $ (71,460) $ 783,185 Updated due to quarterly assessment and reallocation 09/28/2015 $ (95,514) $ 687,671 Updated due to quarterly assessment and reallocation 12/28/2015 $ (70,705) $ 616,966 Updated due to quarterly assessment and reallocation 02/25/2016 $ (210,262) $ 406,704 Reallocation due to MHA program deobligation 03/28/2016 $ (4,392) $ 402,312 Updated due to quarterly assessment and reallocation 05/31/2016 $ (35,674) $ 366,638 Updated due to quarterly assessment and reallocation 06/27/2016 $ (21,311) $ 345,327 Updated due to quarterly assessment and reallocation 07/27/2016 $ (21,317) $ 324,010 Updated due to quarterly assessment and reallocation 09/28/2016 $ (37,281) $ 286,729 Updated due to quarterly assessment and reallocation 10/25/2016 $ (35,228) $ 251,501 Updated due to quarterly assessment and reallocation 11/07/2016 $ 13,582 $ 265,083 Updated due to quarterly assessment and reallocation 11/29/2016 $ (344) $ 264,739 Updated due to quarterly assessment and reallocation 12/27/2016 $ (52) $ 264,687 Transfer of cap due to servicing transfer 02/27/2017 $ (910) $ 263,777 Transfer of cap due to servicing transfer 04/26/2017 $ (60) $ 263,717 Transfer of cap due to servicing transfer 06/26/2017 $ (459) $ 263,258 Transfer of cap due to servicing transfer 07/26/2017 $ (14) $ 263,244 Transfer of cap due to servicing transfer 09/26/2017 $ (12,751) $ 250,493 Transfer of cap due to servicing transfer 10/26/2017 $ (1,581) $ 248,912 Transfer of cap due to servicing transfer 12/21/2017 $ (1,647) $ 247,265 Transfer of cap due to servicing transfer 02/26/2018 $ (80) $ 247,185 Transfer of cap due to servicing transfer 03/22/2018 $ (261) $ 246,924 Transfer of cap due to servicing transfer 04/25/2018 $ (515) $ 246,409 Transfer of cap due to servicing transfer 06/21/2018 $ (97) $ 246,312 Transfer of cap due to servicing transfer 07/26/2018 $ (40,409) $ 12/15/2010 $ 4,300,000 $ 4,300,000 Transfer of cap due to servicing transfer 01/06/2011 $ (4) $ 4,299,996 Updated due to quarterly assessment and reallocation 06/29/2011 09/25/2009 SEFCU Albany NY Purchase Financial Instrument for Home Loan Modifications $ 440,000 N/A $ 205,903 Reallocation due to MHA program deobligation (5) $ 4,299,991 Updated due to quarterly assessment and reallocation 06/28/2012 $ (23) $ 4,299,968 Updated due to quarterly assessment and reallocation 09/27/2012 $ (63) $ 4,299,905 Updated due to quarterly assessment and reallocation 12/27/2012 $ (11) $ 4,299,894 Updated due to quarterly assessment and reallocation 03/25/2013 $ (41) $ 4,299,853 Updated due to quarterly assessment and reallocation 06/27/2013 $ (16) $ 4,299,837 Updated due to quarterly assessment and reallocation 09/27/2013 $ (6) $ 4,299,831 Updated due to quarterly assessment and reallocation 12/23/2013 $ (9,679) $ 4,290,152 Updated due to quarterly assessment and reallocation 03/26/2014 $ (344) $ 4,289,808 Updated due to quarterly assessment and reallocation 06/26/2014 $ (4,087) $ 4,285,721 Updated due to quarterly assessment and reallocation 07/29/2014 $ (8,126) $ 4,277,595 Updated due to quarterly assessment and reallocation 09/29/2014 $ (2,690) $ 4,274,905 Updated due to quarterly assessment and reallocation 10/16/2014 $ 30,000 $ 4,304,905 Transfer of cap due to servicing transfer 12/29/2014 $ (163,461) $ 4,141,444 Updated due to quarterly assessment and reallocation 03/26/2015 $ (65,464) $ 4,075,980 Updated due to quarterly assessment and reallocation 04/28/2015 $ (260,119) $ 3,815,861 Updated due to quarterly assessment and reallocation 06/25/2015 $ (63,179) $ 3,752,682 Updated due to quarterly assessment and reallocation 09/28/2015 $ (87,785) $ 3,664,897 Updated due to quarterly assessment and reallocation 12/28/2015 $ (65,988) $ 02/25/2016 $ (298,593) $ 3,300,316 Reallocation due to MHA program deobligation 03/28/2016 $ (6,237) $ 3,294,079 Updated due to quarterly assessment and reallocation 05/31/2016 $ (48,817) $ 3,245,262 Updated due to quarterly assessment and reallocation 06/27/2016 $ (29,163) $ 3,216,099 Updated due to quarterly assessment and reallocation 07/27/2016 $ (29,171) $ 3,186,928 Updated due to quarterly assessment and reallocation 09/28/2016 $ (51,016) $ 3,135,912 Updated due to quarterly assessment and reallocation 10/25/2016 $ (48,207) $ 3,087,705 Updated due to quarterly assessment and reallocation 11/07/2016 $ 18,586 $ 3,106,291 Updated due to quarterly assessment and reallocation 11/29/2016 $ (1,644) $ 3,104,647 Updated due to quarterly assessment and reallocation 12/27/2016 $ (251) $ 3,104,396 Transfer of cap due to servicing transfer 02/27/2017 $ (4,356) $ 3,100,040 Transfer of cap due to servicing transfer 04/26/2017 $ (285) $ 3,099,755 Transfer of cap due to servicing transfer 06/26/2017 $ (2,195) $ 3,097,560 Transfer of cap due to servicing transfer 07/26/2017 $ (66) $ 3,097,494 Transfer of cap due to servicing transfer 09/26/2017 $ (14,761) $ 3,082,733 Transfer of cap due to servicing transfer 10/26/2017 $ (1,831) $ 3,080,902 Transfer of cap due to servicing transfer 12/21/2017 $ (1,907) $ 3,078,995 Transfer of cap due to servicing transfer 02/26/2018 $ (93) $ 3,078,902 Transfer of cap due to servicing transfer 03/22/2018 $ (302) $ 3,078,600 Transfer of cap due to servicing transfer 04/25/2018 $ (597) $ 3,078,003 Transfer of cap due to servicing transfer 06/21/2018 $ (112) $ 3,077,891 Transfer of cap due to servicing transfer 07/26/2018 $ (400,290) $ 2,677,601 Reallocation due to MHA program deobligation 10/02/2009 $ 100,000 $ 540,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 20,000 $ 560,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (290,000) $ 270,000 Updated portfolio data from servicer 07/14/2010 $ (70,000) $ 200,000 Updated portfolio data from servicer 09/30/2010 $ (54,944) $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 3,598,909 Updated due to quarterly assessment and reallocation 04/13/2009 Select Portfolio Servicing, Inc. Salt Lake City UT Purchase Financial Instrument for Home Loan Modifications $ 376,000,000 N/A 04/11/2012 $ (145,055) 06/12/2009 $ 284,590,000 $ 660,590,000 Updated portfolio data from servicer 09/30/2009 $ 121,910,000 $ 782,500,000 Updated portfolio data from servicer/additional program initial cap - Termination of SPA 12/30/2009 $ 131,340,000 $ 913,840,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (355,530,000) $ 558,310,000 Updated portfolio data from servicer 07/14/2010 $ 128,690,000 $ 687,000,000 Updated portfolio data from servicer 09/30/2010 $ 4,000,000 $ 691,000,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 59,807,784 $ 750,807,784 Updated portfolio data from servicer 11/16/2010 $ (700,000) $ 750,107,784 Transfer of cap due to servicing transfer 12/15/2010 $ 64,400,000 $ 814,507,784 Transfer of cap due to servicing transfer 01/06/2011 $ (639) $ 814,507,145 Updated due to quarterly assessment and reallocation 01/13/2011 $ (2,300,000) $ 812,207,145 Transfer of cap due to servicing transfer 02/16/2011 $ 100,000 $ 812,307,145 Transfer of cap due to servicing transfer 03/16/2011 $ 3,600,000 $ 815,907,145 Transfer of cap due to servicing transfer 03/30/2011 $ (735) $ 815,906,410 Updated due to quarterly assessment and reallocation 04/13/2011 $ (100,000) $ 815,806,410 Transfer of cap due to servicing transfer 05/13/2011 $ 400,000 $ 816,206,410 Transfer of cap due to servicing transfer 06/16/2011 $ (100,000) $ 816,106,410 Transfer of cap due to servicing transfer 06/29/2011 $ (6,805) $ 816,099,605 Updated due to quarterly assessment and reallocation 08/16/2011 $ (100,000) $ 815,999,605 Transfer of cap due to servicing transfer 09/15/2011 $ (200,000) $ 815,799,605 Transfer of cap due to servicing transfer 10/14/2011 $ (100,000) $ 815,699,605 Transfer of cap due to servicing transfer 11/16/2011 $ (100,000) $ 815,599,605 Transfer of cap due to servicing transfer 01/13/2012 $ 200,000 $ 815,799,605 Transfer of cap due to servicing transfer 03/15/2012 $ 24,800,000 $ 840,599,605 Transfer of cap due to servicing transfer 04/16/2012 $ 1,900,000 $ 842,499,605 Transfer of cap due to servicing transfer 05/16/2012 $ 80,000 $ 842,579,605 Transfer of cap due to servicing transfer 06/14/2012 $ 8,710,000 $ 851,289,605 Transfer of cap due to servicing transfer 06/28/2012 $ (5,176) $ 851,284,429 Updated due to quarterly assessment and reallocation 07/16/2012 $ 2,430,000 $ 853,714,429 Transfer of cap due to servicing transfer 08/16/2012 $ 2,310,000 $ 856,024,429 Transfer of cap due to servicing transfer 09/27/2012 $ (13,961) $ 856,010,468 Updated due to quarterly assessment and reallocation 10/16/2012 $ 126,940,000 $ 11/15/2012 $ 9,990,000 $ 992,940,468 Transfer of cap due to servicing transfer 12/14/2012 $ 10,650,000 $ 1,003,590,468 Transfer of cap due to servicing transfer 12/27/2012 $ (2,663) $ 1,003,587,805 Updated due to quarterly assessment and reallocation 01/16/2013 $ 18,650,000 $ 1,022,237,805 Transfer of cap due to servicing transfer 02/14/2013 $ 10,290,000 $ 1,032,527,805 Transfer of cap due to servicing transfer 03/14/2013 $ 4,320,000 $ 1,036,847,805 Transfer of cap due to servicing transfer 03/25/2013 $ (10,116) $ 1,036,837,689 Updated due to quarterly assessment and reallocation 04/16/2013 $ 840,000 $ 1,037,677,689 Transfer of cap due to servicing transfer 05/16/2013 $ 1,330,000 $ 1,039,007,689 Transfer of cap due to servicing transfer 06/14/2013 $ 3,620,000 $ 1,042,627,689 Transfer of cap due to servicing transfer 06/27/2013 $ (3,564) $ 1,042,624,125 Updated due to quarterly assessment and reallocation 07/16/2013 $ 105,080,000 $ 1,147,704,125 Transfer of cap due to servicing transfer 08/15/2013 $ 10,000 $ 09/16/2013 $ 98,610,000 $ 1,246,324,125 Transfer of cap due to servicing transfer 09/27/2013 $ (1,541) $ 1,246,322,584 Updated due to quarterly assessment and reallocation 10/15/2013 $ 1,280,000 $ 1,247,602,584 Transfer of cap due to servicing transfer 11/14/2013 $ 15,130,000 $ 1,262,732,584 Transfer of cap due to servicing transfer 12/16/2013 $ 6,290,000 $ 1,269,022,584 Transfer of cap due to servicing transfer 12/23/2013 $ (2,481,777) $ 1,266,540,807 Updated due to quarterly assessment and reallocation 01/16/2014 $ 1,580,000 $ 1,268,120,807 Transfer of cap due to servicing transfer 02/13/2014 $ 75,350,000 $ 1,343,470,807 Transfer of cap due to servicing transfer 03/14/2014 $ 16,900,000 $ 1,360,370,807 Transfer of cap due to servicing transfer 03/26/2014 $ (85,696) $ 1,360,285,111 Updated due to quarterly assessment and reallocation 04/16/2014 $ 12,470,000 $ 1,372,755,111 Transfer of cap due to servicing transfer 05/15/2014 $ 20,960,000 $ 1,393,715,111 Transfer of cap due to servicing transfer 06/16/2014 $ 14,220,000 $ 1,407,935,111 Transfer of cap due to servicing transfer 06/26/2014 $ (1,023,387) $ 1,406,911,724 Updated due to quarterly assessment and reallocation 07/16/2014 $ 12,690,000 $ 1,419,601,724 Transfer of cap due to servicing transfer 07/29/2014 $ (1,968,183) $ 1,417,633,541 Updated due to quarterly assessment and reallocation 08/14/2014 $ (42,210,000) $ 1,375,423,541 Transfer of cap due to servicing transfer 09/16/2014 $ 7,420,000 $ 1,382,843,541 Transfer of cap due to servicing transfer 09/29/2014 $ (540,365) $ 1,382,303,176 Updated due to quarterly assessment and reallocation 10/16/2014 $ 57,410,000 $ 1,439,713,176 Transfer of cap due to servicing transfer 11/14/2014 $ 1,490,000 $ 1,441,203,176 Transfer of cap due to servicing transfer 12/16/2014 $ 3,740,000 $ 1,444,943,176 Transfer of cap due to servicing transfer 12/29/2014 $ 6,991,378 $ 1,451,934,554 Updated due to quarterly assessment and reallocation 01/15/2015 $ 10,630,000 $ 1,462,564,554 Transfer of cap due to servicing transfer 02/13/2015 $ 4,120,000 $ 1,466,684,554 Transfer of cap due to servicing transfer 03/16/2015 $ (900,000) $ 1,465,784,554 Transfer of cap due to servicing transfer 03/26/2015 $ 71,365,159 $ 1,537,149,713 Updated due to quarterly assessment and reallocation 04/16/2015 $ 710,000 $ 1,537,859,713 Transfer of cap due to servicing transfer 982,950,468 Transfer of cap due to servicing transfer 1,147,714,125 Transfer of cap due to servicing transfer 04/28/2015 $ 36,897,540 $ 1,574,757,253 Updated due to quarterly assessment and reallocation 05/14/2015 $ 3,890,000 $ 1,578,647,253 Transfer of cap due to servicing transfer 06/16/2015 $ 34,620,000 $ 1,613,267,253 Transfer of cap due to servicing transfer 06/25/2015 $ 41,497,746 $ 1,654,764,999 Updated due to quarterly assessment and reallocation 07/16/2015 $ (16,430,000) $ 1,638,334,999 Transfer of cap due to servicing transfer 08/14/2015 $ 3,520,000 $ 1,641,854,999 Transfer of cap due to servicing transfer 09/16/2015 $ 10,280,000 $ 1,652,134,999 Transfer of cap due to servicing transfer 09/28/2015 $ 87,496,640 $ 1,739,631,639 Updated due to quarterly assessment and reallocation 10/15/2015 $ (16,640,000) $ 1,722,991,639 Transfer of cap due to servicing transfer 11/16/2015 $ (260,000) $ 1,722,731,639 Transfer of cap due to servicing transfer 12/16/2015 $ 45,960,000 $ 1,768,691,639 Transfer of cap due to servicing transfer 12/28/2015 $ 43,906,188 $ 1,812,597,827 Updated due to quarterly assessment and reallocation 01/14/2016 $ 24,710,000 $ 1,837,307,827 Transfer of cap due to servicing transfer 02/16/2016 $ 2,670,000 $ 1,839,977,827 Transfer of cap due to servicing transfer 02/25/2016 $ (47,775,866) $ 1,792,201,961 Reallocation due to MHA program deobligation 03/16/2016 $ (1,310,000) $ 1,790,891,961 Transfer of cap due to servicing transfer 03/28/2016 $ (194,564) $ 1,790,697,397 Updated due to quarterly assessment and reallocation 04/14/2016 $ 940,000 $ 1,791,637,397 Transfer of cap due to servicing transfer 05/16/2016 $ 10,880,000 $ 1,802,517,397 Transfer of cap due to servicing transfer 05/31/2016 $ 119,002,590 $ 1,921,519,987 Updated due to quarterly assessment and reallocation 06/16/2016 $ 38,730,000 $ 1,960,249,987 Transfer of cap due to servicing transfer 06/27/2016 $ 19,191,131 $ 1,979,441,118 Updated due to quarterly assessment and reallocation 07/14/2016 $ (2,280,000) $ 1,977,161,118 Transfer of cap due to servicing transfer 07/27/2016 $ (1,954,173) $ 1,975,206,945 Updated due to quarterly assessment and reallocation 08/16/2016 $ 26,510,000 $ 2,001,716,945 Transfer of cap due to servicing transfer 09/15/2016 $ 16,540,000 $ 2,018,256,945 Transfer of cap due to servicing transfer 09/28/2016 $ 36,150,560 $ 2,054,407,505 Updated due to quarterly assessment and reallocation 10/14/2016 $ 10,060,000 $ 2,064,467,505 Transfer of cap due to servicing transfer 10/25/2016 $ 14,764,710 $ 2,079,232,215 Updated due to quarterly assessment and reallocation - 11/07/2016 06/16/2010 Selene Finance LP Houston TX Purchase Financial Instrument for Home Loan Modifications - N/A 3 $ 2,079,232,215 Updated due to quarterly assessment and reallocation 11/16/2016 $ 5,070,000 $ 2,084,302,215 Transfer of cap due to servicing transfer 11/29/2016 $ (915,311) $ 2,083,386,904 Updated due to quarterly assessment and reallocation 12/15/2016 $ 1,450,000 $ 2,084,836,904 Transfer of cap due to servicing transfer 12/27/2016 $ (117,550) $ 2,084,719,354 Transfer of cap due to servicing transfer 01/13/2017 $ 30,000 $ 2,084,749,354 Transfer of cap due to servicing transfer 02/16/2017 $ (41,410,000) $ 2,043,339,354 Transfer of cap due to servicing transfer 02/27/2017 $ (1,240,072) $ 2,042,099,282 Transfer of cap due to servicing transfer 03/16/2017 $ 16,530,000 $ 2,058,629,282 Transfer of cap due to servicing transfer 04/26/2017 $ (21,961) $ 2,058,607,321 Transfer of cap due to servicing transfer 06/26/2017 $ (167,546) $ 2,058,439,775 Transfer of cap due to servicing transfer 07/26/2017 $ (4,732) $ 2,058,435,043 Transfer of cap due to servicing transfer 09/26/2017 $ 119,748,540 $ 2,178,183,583 Transfer of cap due to servicing transfer 10/26/2017 $ 9,740,790 $ 2,187,924,373 Transfer of cap due to servicing transfer 12/21/2017 $ (1,737,797) $ 2,186,186,576 Transfer of cap due to servicing transfer 02/26/2018 $ (36,867) $ 2,186,149,709 Transfer of cap due to servicing transfer 03/22/2018 $ 2,856,819 $ 04/25/2018 $ 1,375,299 $ 2,190,381,827 Transfer of cap due to servicing transfer 06/21/2018 $ (47,625) $ 2,190,334,202 Transfer of cap due to servicing transfer 07/26/2018 $ (280,952,429) $ 1,909,381,773 Reallocation due to MHA program deobligation 06/16/2010 $ 3,680,000 $ 08/13/2010 $ 3,300,000 $ 09/30/2010 $ 3,043,831 $ 10,023,831 Updated portfolio data from servicer 10/15/2010 $ 2,189,006,528 Transfer of cap due to servicing transfer 3,680,000 Transfer of cap due to servicing transfer 6,980,000 Transfer of cap due to servicing transfer 1,400,000 $ 11,423,831 Transfer of cap due to servicing transfer 01/06/2011 $ (17) $ 11,423,814 Updated due to quarterly assessment and reallocation 03/16/2011 $ 2,100,000 $ 13,523,814 Transfer of cap due to servicing transfer 03/30/2011 $ (24) $ 13,523,790 Updated due to quarterly assessment and reallocation 04/13/2011 $ 2,900,000 $ 16,423,790 Transfer of cap due to servicing transfer 06/16/2011 $ (200,000) $ 16,223,790 Transfer of cap due to servicing transfer 06/29/2011 $ (273) $ 16,223,517 Updated due to quarterly assessment and reallocation 10/14/2011 $ 100,000 $ 16,323,517 Transfer of cap due to servicing transfer 11/16/2011 $ 1,100,000 $ 17,423,517 Transfer of cap due to servicing transfer 04/16/2012 $ 200,000 $ 17,623,517 Transfer of cap due to servicing transfer 05/16/2012 $ 10,000 $ 17,633,517 Transfer of cap due to servicing transfer 06/14/2012 $ (300,000) $ 17,333,517 Transfer of cap due to servicing transfer 06/28/2012 $ (218) $ 17,333,299 Updated due to quarterly assessment and reallocation 07/16/2012 $ 40,000 $ 17,373,299 Transfer of cap due to servicing transfer 08/16/2012 $ 480,000 $ 17,853,299 Transfer of cap due to servicing transfer 09/27/2012 $ (600) $ 17,852,699 Updated due to quarterly assessment and reallocation 11/15/2012 $ 70,000 $ 17,922,699 Transfer of cap due to servicing transfer 12/27/2012 $ (102) $ 17,922,597 Updated due to quarterly assessment and reallocation 03/14/2013 $ 90,000 $ 18,012,597 Transfer of cap due to servicing transfer 03/25/2013 $ (384) $ 18,012,213 Updated due to quarterly assessment and reallocation 05/16/2013 $ (30,000) $ 17,982,213 Transfer of cap due to servicing transfer 06/27/2013 $ (146) $ 17,982,067 Updated due to quarterly assessment and reallocation 09/23/2009 Seneca Mortgage Servicing LLC (AMS Buffalo Servicing, LLC) NY Purchase Financial Instrument for Home Loan Modifications $ 4,390,000 N/A 07/16/2013 $ 170,000 $ 18,152,067 Transfer of cap due to servicing transfer 09/27/2013 $ (52) $ 18,152,015 Updated due to quarterly assessment and reallocation 12/23/2013 $ (88,613) $ 18,063,402 Updated due to quarterly assessment and reallocation 03/14/2014 $ 10,000 $ 18,073,402 Transfer of cap due to servicing transfer 03/26/2014 $ (3,125) $ 18,070,277 Updated due to quarterly assessment and reallocation 04/16/2014 $ 30,000 $ 18,100,277 Transfer of cap due to servicing transfer 06/26/2014 $ (36,971) $ 18,063,306 Updated due to quarterly assessment and reallocation 07/16/2014 $ 23,490,000 $ 41,553,306 Transfer of cap due to servicing transfer 07/29/2014 $ (142,594) $ 41,410,712 Updated due to quarterly assessment and reallocation 08/14/2014 $ 2,480,000 $ 43,890,712 Transfer of cap due to servicing transfer 09/16/2014 $ 11,650,000 $ 55,540,712 Transfer of cap due to servicing transfer 09/29/2014 $ (52,910) $ 55,487,802 Updated due to quarterly assessment and reallocation 12/16/2014 $ 30,000 $ 55,517,802 Transfer of cap due to servicing transfer 12/29/2014 $ (4,478,535) $ 51,039,267 Updated due to quarterly assessment and reallocation 01/15/2015 $ 10,000 $ 51,049,267 Transfer of cap due to servicing transfer 03/16/2015 $ 20,000 $ 51,069,267 Transfer of cap due to servicing transfer 03/26/2015 $ (1,844,353) $ 49,224,914 Updated due to quarterly assessment and reallocation 04/16/2015 $ 2,860,000 $ 52,084,914 Transfer of cap due to servicing transfer 04/28/2015 $ (8,202,554) $ 43,882,360 Updated due to quarterly assessment and reallocation 06/16/2015 $ 30,000 $ 43,912,360 Transfer of cap due to servicing transfer 06/25/2015 $ (1,996,581) $ 41,915,779 Updated due to quarterly assessment and reallocation 08/14/2015 $ 7,610,000 $ 49,525,779 Transfer of cap due to servicing transfer 09/16/2015 $ 370,000 $ 49,895,779 Transfer of cap due to servicing transfer 09/28/2015 $ (4,239,474) $ 45,656,305 Updated due to quarterly assessment and reallocation 10/15/2015 $ 3,760,000 $ 49,416,305 Transfer of cap due to servicing transfer 11/16/2015 $ 1,150,000 $ 50,566,305 Transfer of cap due to servicing transfer 12/16/2015 $ 90,000 $ 50,656,305 Transfer of cap due to servicing transfer 12/28/2015 $ (3,752,790) $ 46,903,515 Updated due to quarterly assessment and reallocation 01/14/2016 $ (10,000) $ 46,893,515 Transfer of cap due to servicing transfer 02/16/2016 $ 1,250,000 $ 48,143,515 Transfer of cap due to servicing transfer 02/25/2016 $ (11,934,020) $ 36,209,495 Reallocation due to MHA program deobligation 03/16/2016 $ (220,000) $ 35,989,495 Transfer of cap due to servicing transfer 03/28/2016 $ (226,478) $ 35,763,017 Updated due to quarterly assessment and reallocation 04/14/2016 $ (740,000) $ 35,023,017 Transfer of cap due to servicing transfer 05/16/2016 $ (220,000) $ 34,803,017 Transfer of cap due to servicing transfer 05/31/2016 $ (1,623,427) $ 33,179,590 Updated due to quarterly assessment and reallocation 06/16/2016 $ (80,000) $ 33,099,590 Transfer of cap due to servicing transfer 06/27/2016 $ (1,004,539) $ 32,095,051 Updated due to quarterly assessment and reallocation 07/14/2016 $ 1,200,000 $ 33,295,051 Transfer of cap due to servicing transfer 07/27/2016 $ (1,270,059) $ 32,024,992 Updated due to quarterly assessment and reallocation 08/16/2016 $ (30,000) $ 31,994,992 Transfer of cap due to servicing transfer 09/15/2016 $ 290,000 $ 32,284,992 Transfer of cap due to servicing transfer 09/28/2016 $ (2,103,641) $ 30,181,351 Updated due to quarterly assessment and reallocation 10/14/2016 $ 230,000 $ 30,411,351 Transfer of cap due to servicing transfer 10/25/2016 $ (2,233,487) $ 28,177,864 Updated due to quarterly assessment and reallocation 11/07/2016 $ 861,088 $ 11/16/2016 $ (1,100,000) $ 27,938,952 Transfer of cap due to servicing transfer 11/29/2016 $ (20,426) $ 27,918,526 Updated due to quarterly assessment and reallocation 12/15/2016 $ (120,000) $ 27,798,526 Transfer of cap due to servicing transfer 12/27/2016 $ (3,126) $ 27,795,400 Transfer of cap due to servicing transfer 01/13/2017 $ (360,000) $ 27,435,400 Transfer of cap due to servicing transfer 02/16/2017 $ 1,090,000 $ 28,525,400 Transfer of cap due to servicing transfer 02/27/2017 $ (66,009) $ 28,459,391 Transfer of cap due to servicing transfer 03/16/2017 $ (170,000) $ 28,289,391 Transfer of cap due to servicing transfer 04/26/2017 $ (2,159) $ 28,287,232 Transfer of cap due to servicing transfer 06/26/2017 $ (17,456) $ 28,269,776 Transfer of cap due to servicing transfer 07/26/2017 $ (582) $ 28,269,194 Transfer of cap due to servicing transfer 09/26/2017 $ (95,740) $ 28,173,454 Transfer of cap due to servicing transfer 10/26/2017 $ 248,595 $ 28,422,049 Transfer of cap due to servicing transfer 12/21/2017 $ (65,228) $ 28,356,821 Transfer of cap due to servicing transfer 02/26/2018 $ (4,334) $ 28,352,487 Transfer of cap due to servicing transfer 03/22/2018 $ (8,802) $ 28,343,685 Transfer of cap due to servicing transfer 04/25/2018 $ (23,971) $ 28,319,714 Transfer of cap due to servicing transfer 06/21/2018 $ (7,393) $ 28,312,321 Transfer of cap due to servicing transfer 07/26/2018 $ (4,432,176) $ 23,880,145 Reallocation due to MHA program deobligation 10/02/2009 $ 960,000 $ 5,350,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (3,090,000) $ 2,260,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 230,000 $ 2,490,000 Updated portfolio data from servicer 07/14/2010 $ 5,310,000 $ 7,800,000 Updated portfolio data from servicer 09/30/2010 $ 323,114 $ 8,123,114 Updated portfolio data from servicer 01/06/2011 $ (12) $ 8,123,102 Updated due to quarterly assessment and reallocation 03/16/2011 $ 600,000 $ 8,723,102 Transfer of cap due to servicing transfer 03/30/2011 $ (16) $ 8,723,086 Updated due to quarterly assessment and reallocation 04/13/2011 $ 200,000 $ 8,923,086 Transfer of cap due to servicing transfer 29,038,952 Updated due to quarterly assessment and reallocation 05/13/2011 $ 100,000 $ 9,023,086 Transfer of cap due to servicing transfer 06/29/2011 $ (153) $ 9,022,933 Updated due to quarterly assessment and reallocation 09/15/2011 $ 100,000 $ 9,122,933 Transfer of cap due to servicing transfer 11/16/2011 $ 100,000 $ 9,222,933 Transfer of cap due to servicing transfer 04/16/2012 $ 1,100,000 $ 10,322,933 Transfer of cap due to servicing transfer 06/14/2012 $ 650,000 $ 10,972,933 Transfer of cap due to servicing transfer 06/28/2012 $ (136) $ 10,972,797 Updated due to quarterly assessment and reallocation 09/27/2012 $ (347) $ 10,972,450 Updated due to quarterly assessment and reallocation 10/16/2012 $ 250,000 $ 11,222,450 Transfer of cap due to servicing transfer 11/15/2012 $ 30,000 $ 11,252,450 Transfer of cap due to servicing transfer 12/14/2012 $ (10,000) $ 11,242,450 Transfer of cap due to servicing transfer 12/27/2012 $ (59) $ 11,242,391 Updated due to quarterly assessment and reallocation 01/16/2013 $ 20,000 $ 11,262,391 Transfer of cap due to servicing transfer 02/14/2013 $ 290,000 $ 11,552,391 Transfer of cap due to servicing transfer 03/14/2013 $ 10,000 $ 11,562,391 Transfer of cap due to servicing transfer 03/25/2013 $ (220) $ 11,562,171 Updated due to quarterly assessment and reallocation 04/16/2013 $ (60,000) $ 11,502,171 Transfer of cap due to servicing transfer 05/16/2013 $ 50,000 $ 11,552,171 Transfer of cap due to servicing transfer 06/14/2013 $ 10,000 $ 11,562,171 Transfer of cap due to servicing transfer 06/27/2013 $ (79) $ 11,562,092 Updated due to quarterly assessment and reallocation 07/16/2013 $ (90,000) $ 11,472,092 Transfer of cap due to servicing transfer 09/16/2013 $ 310,000 $ 11,782,092 Transfer of cap due to servicing transfer 09/27/2013 $ (28) $ 11,782,064 Updated due to quarterly assessment and reallocation 10/15/2013 $ 230,000 $ 12,012,064 Transfer of cap due to servicing transfer 11/14/2013 $ 120,000 $ 12,132,064 Transfer of cap due to servicing transfer 12/16/2013 $ 460,000 $ 12,592,064 Transfer of cap due to servicing transfer 12/23/2013 $ (49,413) $ 12,542,651 Updated due to quarterly assessment and reallocation 01/16/2014 $ 40,000 $ 12,582,651 Transfer of cap due to servicing transfer 03/14/2014 $ (260,000) $ 12,322,651 Transfer of cap due to servicing transfer 03/26/2014 $ (1,697) $ 12,320,954 Updated due to quarterly assessment and reallocation 04/16/2014 $ 100,000 $ 12,420,954 Transfer of cap due to servicing transfer 06/16/2014 $ 30,000 $ 12,450,954 Transfer of cap due to servicing transfer 06/26/2014 $ (20,009) $ 12,430,945 Updated due to quarterly assessment and reallocation 07/29/2014 $ (39,741) $ 12,391,204 Updated due to quarterly assessment and reallocation 08/14/2014 $ (40,000) $ 12,351,204 Transfer of cap due to servicing transfer 09/16/2014 $ 70,000 $ 12,421,204 Transfer of cap due to servicing transfer 09/29/2014 $ (13,236) $ 12,407,968 Updated due to quarterly assessment and reallocation 12/16/2014 $ (10,000) $ 12,397,968 Transfer of cap due to servicing transfer 12/29/2014 $ (1,446,220) $ 10,951,748 Updated due to quarterly assessment and reallocation 01/15/2015 $ (280,000) $ 10,671,748 Transfer of cap due to servicing transfer 02/13/2015 $ (70,000) $ 10,601,748 Transfer of cap due to servicing transfer 03/16/2015 $ (1,970,000) $ 8,631,748 Transfer of cap due to servicing transfer 03/26/2015 $ (563,340) $ 8,068,408 Updated due to quarterly assessment and reallocation 04/16/2015 $ (20,000) $ 8,048,408 Transfer of cap due to servicing transfer 04/28/2015 $ (1,823,241) $ 6,225,167 Updated due to quarterly assessment and reallocation 05/14/2015 $ 160,000 $ 06/16/2015 $ (60,000) $ 6,325,167 Transfer of cap due to servicing transfer 06/25/2015 $ (427,170) $ 5,897,997 Updated due to quarterly assessment and reallocation 07/16/2015 $ 330,000 $ 6,227,997 Transfer of cap due to servicing transfer 08/14/2015 $ 80,000 $ 6,307,997 Transfer of cap due to servicing transfer 09/16/2015 $ 140,000 $ 6,447,997 Transfer of cap due to servicing transfer 09/28/2015 $ (561,929) $ 5,886,068 Updated due to quarterly assessment and reallocation 10/15/2015 $ 40,000 $ 5,926,068 Transfer of cap due to servicing transfer 11/16/2015 $ 580,000 $ 6,506,068 Transfer of cap due to servicing transfer 12/16/2015 $ 230,000 $ 6,736,068 Transfer of cap due to servicing transfer 12/28/2015 $ (486,283) $ 6,249,785 Updated due to quarterly assessment and reallocation 01/14/2016 $ 1,080,000 $ 7,329,785 Transfer of cap due to servicing transfer 02/16/2016 $ 500,000 $ 7,829,785 Transfer of cap due to servicing transfer 02/25/2016 $ (2,321,321) $ 5,508,464 Reallocation due to MHA program deobligation 03/16/2016 $ 330,000 $ 5,838,464 Transfer of cap due to servicing transfer 03/28/2016 $ (54,203) $ 5,784,261 Updated due to quarterly assessment and reallocation 04/14/2016 $ 840,000 $ 6,624,261 Transfer of cap due to servicing transfer 05/16/2016 $ 1,780,000 $ 8,404,261 Transfer of cap due to servicing transfer 05/31/2016 $ (767,027) $ 7,637,234 Updated due to quarterly assessment and reallocation 06/16/2016 $ 640,000 $ 8,277,234 Transfer of cap due to servicing transfer 06/27/2016 $ (516,588) $ 7,760,646 Updated due to quarterly assessment and reallocation 07/14/2016 $ (130,000) $ 7,630,646 Transfer of cap due to servicing transfer 07/27/2016 $ (519,860) $ 7,110,786 Updated due to quarterly assessment and reallocation 08/16/2016 $ (50,000) $ 7,060,786 Transfer of cap due to servicing transfer 09/15/2016 $ 640,000 $ 7,700,786 Transfer of cap due to servicing transfer 09/28/2016 $ (841,593) $ 6,859,193 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,120,754) $ 5,738,439 Updated due to quarterly assessment and reallocation 11/07/2016 $ 432,090 $ 6,170,529 Updated due to quarterly assessment and reallocation 11/16/2016 $ (1,110,000) $ 5,060,529 Transfer of cap due to servicing transfer 6,385,167 Transfer of cap due to servicing transfer 08/12/2009 Servis One, Inc. dba BSI Financial Services Titusville PA Purchase Financial Instrument for Home Loan Modifications $ 29,730,000 N/A 11/29/2016 $ (7,581) $ 5,052,948 Updated due to quarterly assessment and reallocation 12/15/2016 $ (1,400,000) $ 3,652,948 Transfer of cap due to servicing transfer 12/27/2016 $ (908) $ 3,652,040 Transfer of cap due to servicing transfer 02/16/2017 $ (650,000) $ 3,002,040 Transfer of cap due to servicing transfer 02/27/2017 $ (14,330) $ 2,987,710 Transfer of cap due to servicing transfer 04/26/2017 $ (1,003) $ 2,986,707 Transfer of cap due to servicing transfer 06/26/2017 $ (7,718) $ 2,978,989 Transfer of cap due to servicing transfer 07/26/2017 $ (249) $ 2,978,740 Transfer of cap due to servicing transfer 09/26/2017 $ (552,349) $ 2,426,391 Transfer of cap due to servicing transfer 10/26/2017 $ (69,247) $ 2,357,144 Transfer of cap due to servicing transfer 12/21/2017 $ (72,138) $ 2,285,006 Transfer of cap due to servicing transfer 02/26/2018 $ (3,502) $ 2,281,504 Transfer of cap due to servicing transfer 03/22/2018 $ (11,418) $ 2,270,086 Transfer of cap due to servicing transfer 04/25/2018 $ (22,574) $ 2,247,512 Transfer of cap due to servicing transfer 06/21/2018 $ (4,233) $ 2,243,279 Transfer of cap due to servicing transfer 07/26/2018 $ (688,167) $ 1,555,112 Reallocation due to MHA program deobligation 09/30/2009 $ (25,510,000) $ 4,220,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 520,000 $ 4,740,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 4,330,000 $ 04/19/2010 $ 230,000 $ 05/19/2010 $ 850,000 $ 07/14/2010 $ (850,000) $ 9,300,000 Updated portfolio data from servicer 09/15/2010 $ 100,000 $ 9,400,000 Transfer of cap due to servicing transfer 09/30/2010 $ 100,000 $ 09/30/2010 $ 16,755,064 $ 26,255,064 Updated portfolio data from servicer 10/15/2010 $ 100,000 $ 26,355,064 Transfer of cap due to servicing transfer 12/15/2010 $ 100,000 $ 26,455,064 Transfer of cap due to servicing transfer 01/06/2011 $ (40) $ 26,455,024 Updated due to quarterly assessment and reallocation 01/13/2011 $ 300,000 $ 26,755,024 Transfer of cap due to servicing transfer 02/16/2011 $ 100,000 $ 26,855,024 Transfer of cap due to servicing transfer 03/16/2011 $ 2,200,000 $ 29,055,024 Transfer of cap due to servicing transfer 03/30/2011 $ (52) $ 29,054,972 Updated due to quarterly assessment and reallocation 04/13/2011 $ 1,500,000 $ 30,554,972 Transfer of cap due to servicing transfer 05/13/2011 $ 1,000,000 $ 31,554,972 Transfer of cap due to servicing transfer 06/16/2011 $ 100,000 $ 31,654,972 Transfer of cap due to servicing transfer 06/29/2011 $ (534) $ 31,654,438 Updated due to quarterly assessment and reallocation 08/16/2011 $ 700,000 $ 32,354,438 Transfer of cap due to servicing transfer 09/15/2011 $ (600,000) $ 31,754,438 Transfer of cap due to servicing transfer 10/14/2011 $ 4,000,000 $ 35,754,438 Transfer of cap due to servicing transfer 11/16/2011 $ 600,000 $ 36,354,438 Transfer of cap due to servicing transfer 12/15/2011 $ 200,000 $ 36,554,438 Transfer of cap due to servicing transfer 01/13/2012 $ 100,000 $ 36,654,438 Transfer of cap due to servicing transfer 02/16/2012 $ 1,300,000 $ 37,954,438 Transfer of cap due to servicing transfer 03/15/2012 $ 1,100,000 $ 39,054,438 Transfer of cap due to servicing transfer 04/16/2012 $ 800,000 $ 05/16/2012 $ (1,080,000) $ 38,774,438 Transfer of cap due to servicing transfer 06/14/2012 $ 1,560,000 $ 40,334,438 Transfer of cap due to servicing transfer 06/28/2012 $ (465) $ 40,333,973 Updated due to quarterly assessment and reallocation 08/16/2012 $ 70,000 $ 40,403,973 Transfer of cap due to servicing transfer 09/27/2012 $ (1,272) $ 40,402,701 Updated due to quarterly assessment and reallocation 10/16/2012 $ 2,100,000 $ 42,502,701 Transfer of cap due to servicing transfer 11/15/2012 $ 1,340,000 $ 43,842,701 Transfer of cap due to servicing transfer 12/14/2012 $ 1,160,000 $ 45,002,701 Transfer of cap due to servicing transfer 12/27/2012 $ (239) $ 45,002,462 Updated due to quarterly assessment and reallocation 01/16/2013 $ 210,000 $ 45,212,462 Transfer of cap due to servicing transfer 02/14/2013 $ 1,790,000 $ 47,002,462 Transfer of cap due to servicing transfer 03/14/2013 $ 1,920,000 $ 48,922,462 Transfer of cap due to servicing transfer 03/25/2013 $ (960) $ 48,921,502 Updated due to quarterly assessment and reallocation 04/16/2013 $ 410,000 $ 49,331,502 Transfer of cap due to servicing transfer 05/16/2013 $ (60,000) $ 49,271,502 Transfer of cap due to servicing transfer 06/14/2013 $ 1,620,000 $ 50,891,502 Transfer of cap due to servicing transfer 06/27/2013 $ (359) $ 50,891,143 Updated due to quarterly assessment and reallocation 07/16/2013 $ 2,030,000 $ 52,921,143 Transfer of cap due to servicing transfer 08/15/2013 $ 10,000 $ 52,931,143 Transfer of cap due to servicing transfer 09/16/2013 $ 2,600,000 $ 55,531,143 Transfer of cap due to servicing transfer 09/27/2013 $ (135) $ 55,531,008 Updated due to quarterly assessment and reallocation 10/15/2013 $ 270,000 $ 55,801,008 Transfer of cap due to servicing transfer 11/14/2013 $ 30,000 $ 55,831,008 Transfer of cap due to servicing transfer 12/16/2013 $ 9,960,000 $ 65,791,008 Transfer of cap due to servicing transfer 12/23/2013 $ (239,727) $ 65,551,281 Updated due to quarterly assessment and reallocation 01/16/2014 $ 2,090,000 $ 67,641,281 Transfer of cap due to servicing transfer 02/13/2014 $ 2,450,000 $ 70,091,281 Transfer of cap due to servicing transfer 03/14/2014 $ (130,000) $ 69,961,281 Transfer of cap due to servicing transfer 03/26/2014 $ (8,837) $ 69,952,444 Updated due to quarterly assessment and reallocation 9,070,000 Updated portfolio data from servicer 9,300,000 Transfer of cap due to servicing transfer 10,150,000 Updated portfolio data from servicer/additional program initial cap 9,500,000 Updated portfolio data from servicer/additional program initial cap 39,854,438 Transfer of cap due to servicing transfer 07/17/2009 ShoreBank Chicago IL Purchase Financial Instrument for Home Loan Modifications $ 1,410,000 N/A 04/16/2014 $ 60,000 $ 70,012,444 Transfer of cap due to servicing transfer 05/15/2014 $ (460,000) $ 69,552,444 Transfer of cap due to servicing transfer 06/16/2014 $ 920,000 $ 70,472,444 Transfer of cap due to servicing transfer 06/26/2014 $ (103,723) $ 70,368,721 Updated due to quarterly assessment and reallocation 07/29/2014 $ (205,396) $ 70,163,325 Updated due to quarterly assessment and reallocation 08/14/2014 $ 4,050,000 $ 74,213,325 Transfer of cap due to servicing transfer 09/16/2014 $ 420,000 $ 74,633,325 Transfer of cap due to servicing transfer 09/29/2014 $ (73,587) $ 74,559,738 Updated due to quarterly assessment and reallocation 10/16/2014 $ 7,390,000 $ 81,949,738 Transfer of cap due to servicing transfer 11/14/2014 $ (390,000) $ 81,559,738 Transfer of cap due to servicing transfer 12/16/2014 $ 4,990,000 $ 86,549,738 Transfer of cap due to servicing transfer 12/29/2014 $ (8,713,039) $ 77,836,699 Updated due to quarterly assessment and reallocation 01/15/2015 $ (50,000) $ 77,786,699 Transfer of cap due to servicing transfer 02/13/2015 $ 11,850,000 $ 89,636,699 Transfer of cap due to servicing transfer 03/16/2015 $ 11,660,000 $ 101,296,699 Transfer of cap due to servicing transfer 03/26/2015 $ (4,671,888) $ 96,624,811 Updated due to quarterly assessment and reallocation 04/16/2015 $ 590,000 $ 97,214,811 Transfer of cap due to servicing transfer 04/28/2015 $ (18,231,781) $ 78,983,030 Updated due to quarterly assessment and reallocation 05/14/2015 $ 2,100,000 $ 81,083,030 Transfer of cap due to servicing transfer 06/16/2015 $ 2,820,000 $ 83,903,030 Transfer of cap due to servicing transfer 06/25/2015 $ (4,782,922) $ 79,120,108 Updated due to quarterly assessment and reallocation 07/16/2015 $ 60,000 $ 79,180,108 Transfer of cap due to servicing transfer 08/14/2015 $ 2,240,000 $ 81,420,108 Transfer of cap due to servicing transfer 09/16/2015 $ (430,000) $ 80,990,108 Transfer of cap due to servicing transfer 09/28/2015 $ (6,107,608) $ 74,882,500 Updated due to quarterly assessment and reallocation 10/15/2015 $ 1,040,000 $ 75,922,500 Transfer of cap due to servicing transfer 11/16/2015 $ 3,700,000 $ 79,622,500 Transfer of cap due to servicing transfer 12/16/2015 $ 500,000 $ 80,122,500 Transfer of cap due to servicing transfer 12/28/2015 $ (4,760,843) $ 75,361,657 Updated due to quarterly assessment and reallocation 01/14/2016 $ 100,000 $ 75,461,657 Transfer of cap due to servicing transfer 02/16/2016 $ 570,000 $ 76,031,657 Transfer of cap due to servicing transfer 02/25/2016 $ (14,691,799) $ 61,339,858 Reallocation due to MHA program deobligation 03/16/2016 $ 6,270,000 $ 67,609,858 Transfer of cap due to servicing transfer 03/28/2016 $ (334,912) $ 67,274,946 Updated due to quarterly assessment and reallocation 04/14/2016 $ 5,270,000 $ 72,544,946 Transfer of cap due to servicing transfer 05/16/2016 $ (500,000) $ 72,044,946 Transfer of cap due to servicing transfer 05/31/2016 $ (3,185,286) $ 68,859,660 Updated due to quarterly assessment and reallocation 06/16/2016 $ 660,000 $ 69,519,660 Transfer of cap due to servicing transfer 06/27/2016 $ (2,064,146) $ 67,455,514 Updated due to quarterly assessment and reallocation 07/14/2016 $ 5,170,000 $ 72,625,514 Transfer of cap due to servicing transfer 07/27/2016 $ (2,535,644) $ 70,089,870 Updated due to quarterly assessment and reallocation 08/16/2016 $ 5,570,000 $ 75,659,870 Transfer of cap due to servicing transfer 09/15/2016 $ 3,400,000 $ 79,059,870 Transfer of cap due to servicing transfer 09/28/2016 $ (7,231,925) $ 71,827,945 Updated due to quarterly assessment and reallocation 10/14/2016 $ 1,060,000 $ 72,887,945 Transfer of cap due to servicing transfer 10/25/2016 $ (6,774,793) $ 11/07/2016 $ 2,611,921 $ 68,725,073 Updated due to quarterly assessment and reallocation 11/16/2016 $ 980,000 $ 69,705,073 Transfer of cap due to servicing transfer 11/29/2016 $ (73,555) $ 69,631,518 Updated due to quarterly assessment and reallocation 12/15/2016 $ (420,000) $ 69,211,518 Transfer of cap due to servicing transfer 12/27/2016 $ (10,555) $ 69,200,963 Transfer of cap due to servicing transfer 01/13/2017 $ 410,000 $ 69,610,963 Transfer of cap due to servicing transfer 02/16/2017 $ 170,000 $ 69,780,963 Transfer of cap due to servicing transfer 02/27/2017 $ (148,531) $ 69,632,432 Transfer of cap due to servicing transfer 03/16/2017 $ 3,060,000 $ 72,692,432 Transfer of cap due to servicing transfer 04/26/2017 $ (11,474) $ 72,680,958 Transfer of cap due to servicing transfer 06/26/2017 $ (140,759) $ 72,540,199 Transfer of cap due to servicing transfer 07/26/2017 $ (4,697) $ 72,535,502 Transfer of cap due to servicing transfer 09/26/2017 $ (4,797,940) $ 67,737,562 Transfer of cap due to servicing transfer 10/26/2017 $ (632,800) $ 67,104,762 Transfer of cap due to servicing transfer 12/21/2017 $ (649,369) $ 66,455,393 Transfer of cap due to servicing transfer 02/26/2018 $ (37,728) $ 66,417,665 Transfer of cap due to servicing transfer 03/22/2018 $ (127,313) $ 66,290,352 Transfer of cap due to servicing transfer 04/25/2018 $ (306,501) $ 65,983,851 Transfer of cap due to servicing transfer 06/21/2018 $ (84,201) $ 65,899,650 Transfer of cap due to servicing transfer 07/26/2018 $ (17,908,463) $ 47,991,187 Reallocation due to MHA program deobligation 09/30/2009 $ 890,000 $ 2,300,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 1,260,000 $ 3,560,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (20,000) $ 3,540,000 Updated portfolio data from servicer 07/14/2010 $ (240,000) $ 3,300,000 Updated portfolio data from servicer 09/30/2010 $ 471,446 $ 3,771,446 Updated portfolio data from servicer 01/06/2011 $ (3) $ 3,771,443 Updated due to quarterly assessment and reallocation 03/30/2011 $ (4) $ 3,771,439 Updated due to quarterly assessment and reallocation 04/13/2011 $ (1,100,000) $ 2,671,439 Transfer of cap due to servicing transfer 66,113,152 Updated due to quarterly assessment and reallocation 06/29/2011 $ (38) $ 2,671,401 Updated due to quarterly assessment and reallocation 06/28/2012 $ (29) $ 2,671,372 Updated due to quarterly assessment and reallocation 09/27/2012 $ (79) $ 2,671,293 Updated due to quarterly assessment and reallocation 12/27/2012 $ (13) $ 2,671,280 Updated due to quarterly assessment and reallocation 03/25/2013 $ (50) $ 2,671,230 Updated due to quarterly assessment and reallocation 04/09/2013 $ (2,324,244) $ 01/22/2010 $ 90,000 $ 1,970,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 1,110,000 $ 3,080,000 Updated portfolio data from servicer 07/14/2010 $ (1,180,000) $ 1,900,000 Updated portfolio data from servicer 09/30/2010 $ 275,834 $ 2,175,834 Updated portfolio data from servicer 01/06/2011 $ (2) $ 2,175,832 Updated due to quarterly assessment and reallocation 03/30/2011 $ (3) $ 2,175,829 Updated due to quarterly assessment and reallocation 06/29/2011 $ (26) $ 2,175,803 Updated due to quarterly assessment and reallocation 06/28/2012 $ (21) $ 2,175,782 Updated due to quarterly assessment and reallocation 09/27/2012 $ (57) $ 2,175,725 Updated due to quarterly assessment and reallocation 12/27/2012 $ (10) $ 2,175,715 Updated due to quarterly assessment and reallocation 03/25/2013 $ (37) $ 2,175,678 Updated due to quarterly assessment and reallocation 06/27/2013 $ (15) $ 2,175,663 Updated due to quarterly assessment and reallocation 6 07/09/2013 $ (1,889,819) $ 3 10/15/2013 $ 60,000 $ 12/16/2013 $ 10,000 $ 70,000 Transfer of cap due to servicing transfer 07/16/2014 $ 170,000 $ 240,000 Transfer of cap due to servicing transfer 07/29/2014 $ (544) $ 239,456 Updated due to quarterly assessment and reallocation 09/29/2014 $ (180) $ 239,276 Updated due to quarterly assessment and reallocation 10/16/2014 $ 160,000 $ 399,276 Transfer of cap due to servicing transfer 11/14/2014 $ 20,000 $ 419,276 Transfer of cap due to servicing transfer 12/16/2014 $ 60,000 $ 479,276 Transfer of cap due to servicing transfer 12/29/2014 $ (13,406) $ 465,870 Updated due to quarterly assessment and reallocation 555,870 Transfer of cap due to servicing transfer 6 12/09/2009 10/15/2013 Silver State Schools Credit Union SN Servicing Corporation Las Vegas Baton Rouge NV LA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ 1,880,000 N/A - N/A 346,986 Termination of SPA 285,844 Termination of SPA 60,000 Transfer of cap due to servicing transfer 01/15/2015 $ 90,000 $ 03/26/2015 $ (18,475) $ 04/28/2015 $ (72,818) $ 05/14/2015 $ 1,310,000 $ 1,774,577 Transfer of cap due to servicing transfer 06/16/2015 $ 80,000 $ 1,854,577 Transfer of cap due to servicing transfer 06/25/2015 $ (158,664) $ 1,695,913 Updated due to quarterly assessment and reallocation 07/16/2015 $ 20,000 $ 1,715,913 Transfer of cap due to servicing transfer 08/14/2015 $ 20,000 $ 1,735,913 Transfer of cap due to servicing transfer 09/16/2015 $ 160,000 $ 1,895,913 Transfer of cap due to servicing transfer 09/28/2015 $ (260,437) $ 1,635,476 Updated due to quarterly assessment and reallocation 10/15/2015 $ 2,820,000 $ 4,455,476 Transfer of cap due to servicing transfer 11/16/2015 $ 990,000 $ 5,445,476 Transfer of cap due to servicing transfer 12/28/2015 $ (716,235) $ 4,729,241 Updated due to quarterly assessment and reallocation 01/14/2016 $ 330,000 $ 5,059,241 Transfer of cap due to servicing transfer 02/16/2016 $ (80,000) $ 4,979,241 Transfer of cap due to servicing transfer 02/25/2016 $ (2,295,159) $ 2,684,082 Reallocation due to MHA program deobligation 03/16/2016 $ 1,170,000 $ 3,854,082 Transfer of cap due to servicing transfer 03/28/2016 $ (76,689) $ 04/14/2016 $ 840,000 $ 4,617,393 Transfer of cap due to servicing transfer 05/16/2016 $ 390,000 $ 5,007,393 Transfer of cap due to servicing transfer 05/31/2016 $ (826,282) $ 4,181,111 Updated due to quarterly assessment and reallocation 06/27/2016 $ (499,359) $ 3,681,752 Updated due to quarterly assessment and reallocation 07/14/2016 $ 110,000 $ 3,791,752 Transfer of cap due to servicing transfer 07/27/2016 $ (515,833) $ 3,275,919 Updated due to quarterly assessment and reallocation 08/16/2016 $ 30,000 $ 3,305,919 Transfer of cap due to servicing transfer 09/15/2016 $ 690,000 $ 3,995,919 Transfer of cap due to servicing transfer 09/28/2016 $ (1,167,343) $ 2,828,576 Updated due to quarterly assessment and reallocation 10/14/2016 $ 1,510,000 $ 4,338,576 Transfer of cap due to servicing transfer 10/25/2016 $ (2,130,485) $ 2,208,091 Updated due to quarterly assessment and reallocation 11/07/2016 $ 821,377 $ 3,029,468 Updated due to quarterly assessment and reallocation 11/16/2016 $ 140,000 $ 3,169,468 Transfer of cap due to servicing transfer 11/29/2016 $ (15,727) $ 3,153,741 Updated due to quarterly assessment and reallocation 12/15/2016 $ 60,000 $ 3,213,741 Transfer of cap due to servicing transfer 12/27/2016 $ (2,492) $ 3,211,249 Transfer of cap due to servicing transfer 01/13/2017 $ 340,000 $ 3,551,249 Transfer of cap due to servicing transfer 02/16/2017 $ 70,000 $ 3,621,249 Transfer of cap due to servicing transfer 02/27/2017 $ (50,982) $ 3,570,267 Transfer of cap due to servicing transfer 03/16/2017 $ 20,000 $ 3,590,267 Transfer of cap due to servicing transfer 04/26/2017 $ (3,295) $ 3,586,972 Transfer of cap due to servicing transfer 06/26/2017 $ (20,845) $ 3,566,127 Transfer of cap due to servicing transfer 07/26/2017 $ (630) $ 3,565,497 Transfer of cap due to servicing transfer 09/26/2017 $ (763,009) $ 2,802,488 Transfer of cap due to servicing transfer 10/26/2017 $ (92,103) $ 2,710,385 Transfer of cap due to servicing transfer 12/21/2017 $ (92,832) $ 2,617,553 Transfer of cap due to servicing transfer 02/26/2018 $ (4,542) $ 2,613,011 Transfer of cap due to servicing transfer 03/22/2018 $ (11,003) $ 2,602,008 Transfer of cap due to servicing transfer 537,395 Updated due to quarterly assessment and reallocation 464,577 Updated due to quarterly assessment and reallocation 3,777,393 Updated due to quarterly assessment and reallocation 09/02/2009 Sortis Financial, Inc. (ClearSpring Loan Plano Services, Inc. fka Vantium Capital, Inc.) TX Purchase Financial Instrument for Home Loan Modifications $ 6,000,000 N/A 4 04/25/2018 $ (11,167) $ 2,590,841 Transfer of cap due to servicing transfer 06/21/2018 $ 316,421 $ 2,907,262 Transfer of cap due to servicing transfer 07/26/2018 $ 160,128 $ 3,067,390 Reallocation due to MHA program deobligation 10/02/2009 $ 1,310,000 $ 7,310,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ (3,390,000) $ 3,920,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 410,000 $ 4,330,000 Updated portfolio data from servicer 07/14/2010 $ (730,000) $ 3,600,000 Updated portfolio data from servicer 09/15/2010 $ 4,700,000 $ 8,300,000 Transfer of cap due to servicing transfer 09/30/2010 $ 117,764 $ 11/16/2010 $ 800,000 $ 9,217,764 Transfer of cap due to servicing transfer 12/15/2010 $ 2,700,000 $ 11,917,764 Transfer of cap due to servicing transfer 01/06/2011 $ (17) $ 11,917,747 Updated due to quarterly assessment and reallocation 01/13/2011 $ 700,000 $ 12,617,747 Transfer of cap due to servicing transfer 02/16/2011 $ 1,800,000 $ 14,417,747 Transfer of cap due to servicing transfer 03/30/2011 $ (19) $ 14,417,728 Updated due to quarterly assessment and reallocation 04/13/2011 $ 300,000 $ 14,717,728 Transfer of cap due to servicing transfer 06/29/2011 $ (189) $ 14,717,539 Updated due to quarterly assessment and reallocation 08/16/2011 $ 300,000 $ 15,017,539 Transfer of cap due to servicing transfer 09/15/2011 $ 100,000 $ 15,117,539 Transfer of cap due to servicing transfer 10/14/2011 $ 100,000 $ 15,217,539 Transfer of cap due to servicing transfer 06/28/2012 $ (147) $ 15,217,392 Updated due to quarterly assessment and reallocation 07/16/2012 $ (10,000) $ 15,207,392 Transfer of cap due to servicing transfer 09/27/2012 $ (413) $ 15,206,979 Updated due to quarterly assessment and reallocation 11/15/2012 $ (40,000) $ 15,166,979 Transfer of cap due to servicing transfer 12/27/2012 $ (71) $ 15,166,908 Updated due to quarterly assessment and reallocation 02/14/2013 $ (770,000) $ 14,396,908 Transfer of cap due to servicing transfer 03/14/2013 $ (20,000) $ 14,376,908 Transfer of cap due to servicing transfer 03/25/2013 $ (256) $ 14,376,652 Updated due to quarterly assessment and reallocation 04/16/2013 $ (620,000) $ 13,756,652 Transfer of cap due to servicing transfer 05/16/2013 $ 40,000 $ 13,796,652 Transfer of cap due to servicing transfer 06/14/2013 $ 10,000 $ 13,806,652 Transfer of cap due to servicing transfer 06/27/2013 $ (95) $ 13,806,557 Updated due to quarterly assessment and reallocation 07/16/2013 $ (290,000) $ 13,516,557 Transfer of cap due to servicing transfer 09/27/2013 $ (34) $ 13,516,523 Updated due to quarterly assessment and reallocation 12/16/2013 $ 40,000 $ 13,556,523 Transfer of cap due to servicing transfer 12/23/2013 $ (57,271) $ 13,499,252 Updated due to quarterly assessment and reallocation 02/13/2014 $ (90,000) $ 13,409,252 Transfer of cap due to servicing transfer 03/14/2014 $ (40,000) $ 13,369,252 Transfer of cap due to servicing transfer 03/26/2014 $ (1,989) $ 13,367,263 Updated due to quarterly assessment and reallocation 04/16/2014 $ 80,000 $ 13,447,263 Transfer of cap due to servicing transfer 05/15/2014 $ (230,000) $ 13,217,263 Transfer of cap due to servicing transfer 06/16/2014 $ 100,000 $ 13,317,263 Transfer of cap due to servicing transfer 06/26/2014 $ (23,438) $ 13,293,825 Updated due to quarterly assessment and reallocation 07/16/2014 $ 1,210,000 $ 14,503,825 Transfer of cap due to servicing transfer 07/29/2014 $ (51,728) $ 14,452,097 Updated due to quarterly assessment and reallocation 09/29/2014 $ (17,168) $ 14,434,929 Updated due to quarterly assessment and reallocation 8,417,764 Updated portfolio data from servicer 10/16/2014 $ 500,000 $ 14,934,929 Transfer of cap due to servicing transfer 11/14/2014 $ (10,000) $ 14,924,929 Transfer of cap due to servicing transfer 12/29/2014 $ (2,097,962) $ 12,826,967 Updated due to quarterly assessment and reallocation 03/26/2015 $ (789,030) $ 12,037,937 Updated due to quarterly assessment and reallocation 04/28/2015 $ (3,110,011) $ 8,927,926 Updated due to quarterly assessment and reallocation 06/25/2015 $ (735,363) $ 8,192,563 Updated due to quarterly assessment and reallocation 07/16/2015 $ (230,000) $ 7,962,563 Transfer of cap due to servicing transfer 08/14/2015 $ (970,000) $ 6,992,563 Transfer of cap due to servicing transfer 09/16/2015 $ (370,000) $ 6,622,563 Transfer of cap due to servicing transfer 09/28/2015 $ (898,229) $ 5,724,334 Updated due to quarterly assessment and reallocation 10/15/2015 $ 590,000 $ 6,314,334 Transfer of cap due to servicing transfer 12/16/2015 $ 10,000 $ 6,324,334 Transfer of cap due to servicing transfer 12/28/2015 $ (774,973) $ 5,549,361 Updated due to quarterly assessment and reallocation 01/14/2016 $ (20,000) $ 5,529,361 Transfer of cap due to servicing transfer 02/25/2016 $ (2,262,695) $ 3,266,666 Reallocation due to MHA program deobligation 03/16/2016 $ 190,000 $ 3,456,666 Transfer of cap due to servicing transfer 03/28/2016 $ (52,053) $ 3,404,613 Updated due to quarterly assessment and reallocation 05/16/2016 $ 70,000 $ 3,474,613 Transfer of cap due to servicing transfer 05/31/2016 $ (422,197) $ 3,052,416 Updated due to quarterly assessment and reallocation 06/16/2016 $ 290,000 $ 3,342,416 Transfer of cap due to servicing transfer 06/27/2016 $ (291,214) $ 3,051,202 Updated due to quarterly assessment and reallocation 07/27/2016 $ (291,302) $ 2,759,900 Updated due to quarterly assessment and reallocation 09/15/2016 $ 640,000 $ 3,399,900 Transfer of cap due to servicing transfer 09/28/2016 $ (761,286) $ 2,638,614 Updated due to quarterly assessment and reallocation 10/25/2016 $ (719,364) $ 1,919,250 Updated due to quarterly assessment and reallocation 11/07/2016 $ 277,340 $ 2,196,590 Updated due to quarterly assessment and reallocation 11/29/2016 $ (5,640) $ 2,190,950 Updated due to quarterly assessment and reallocation 12/16/2009 01/13/2010 Sound Community Bank Specialized Loan Servicing LLC Seattle Highlands Ranch WA CO Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 440,000 N/A 64,150,000 N/A 12/15/2016 $ 10,000 $ 2,200,950 Transfer of cap due to servicing transfer 12/27/2016 $ (873) $ 2,200,077 Transfer of cap due to servicing transfer 02/27/2017 $ (15,146) $ 2,184,931 Transfer of cap due to servicing transfer 04/26/2017 $ (993) $ 2,183,938 Transfer of cap due to servicing transfer 06/26/2017 $ (7,547) $ 2,176,391 Transfer of cap due to servicing transfer 07/26/2017 $ (228) $ 2,176,163 Transfer of cap due to servicing transfer 09/26/2017 $ (239,456) $ 1,936,707 Transfer of cap due to servicing transfer 10/26/2017 $ (29,696) $ 1,907,011 Transfer of cap due to servicing transfer 12/21/2017 $ (28,971) $ 1,878,040 Transfer of cap due to servicing transfer 02/26/2018 $ (1,390) $ 1,876,650 Transfer of cap due to servicing transfer 03/22/2018 $ (4,532) $ 1,872,118 Transfer of cap due to servicing transfer 04/25/2018 $ (8,960) $ 1,863,158 Transfer of cap due to servicing transfer 06/21/2018 $ (2,149) $ 1,861,009 Transfer of cap due to servicing transfer 07/26/2018 $ (440,808) $ 1,420,201 Reallocation due to MHA program deobligation 01/22/2010 $ 20,000 $ 03/26/2010 $ 1,430,000 $ 1,890,000 Updated portfolio data from servicer 07/14/2010 $ (390,000) $ 1,500,000 Updated portfolio data from servicer 09/08/2010 $ (1,500,000) 03/26/2010 $ (51,240,000) $ 12,910,000 Updated portfolio data from servicer 05/14/2010 $ 3,000,000 $ 15,910,000 Transfer of cap due to servicing transfer 06/16/2010 $ 4,860,000 $ 20,770,000 Transfer of cap due to servicing transfer 07/14/2010 $ 3,630,000 $ 24,400,000 Updated portfolio data from servicer 07/16/2010 $ 330,000 $ 24,730,000 Transfer of cap due to servicing transfer 08/13/2010 $ 700,000 $ 25,430,000 Transfer of cap due to servicing transfer 09/15/2010 $ 200,000 $ 25,630,000 Transfer of cap due to servicing transfer 09/30/2010 $ (1,695,826) $ 23,934,174 Updated portfolio data from servicer 11/16/2010 $ 200,000 $ 24,134,174 Transfer of cap due to servicing transfer 01/06/2011 $ (32) $ 24,134,142 Updated due to quarterly assessment and reallocation 460,000 Updated portfolio data from servicer/additional program initial cap - Termination of SPA 01/13/2011 $ 1,500,000 $ 25,634,142 Transfer of cap due to servicing transfer 03/16/2011 $ 7,100,000 $ 32,734,142 Transfer of cap due to servicing transfer 03/30/2011 $ (36) $ 32,734,106 Updated due to quarterly assessment and reallocation 04/13/2011 $ 1,000,000 $ 33,734,106 Transfer of cap due to servicing transfer 05/13/2011 $ 100,000 $ 33,834,106 Transfer of cap due to servicing transfer 06/16/2011 $ 300,000 $ 34,134,106 Transfer of cap due to servicing transfer 06/29/2011 $ (332) $ 34,133,774 Updated due to quarterly assessment and reallocation 08/16/2011 $ 100,000 $ 34,233,774 Transfer of cap due to servicing transfer 09/15/2011 $ 300,000 $ 34,533,774 Transfer of cap due to servicing transfer 10/14/2011 $ 300,000 $ 34,833,774 Transfer of cap due to servicing transfer 12/15/2011 $ (1,700,000) $ 33,133,774 Transfer of cap due to servicing transfer 01/13/2012 $ 1,600,000 $ 34,733,774 Transfer of cap due to servicing transfer 02/16/2012 $ 100,000 $ 34,833,774 Transfer of cap due to servicing transfer 03/15/2012 $ 100,000 $ 34,933,774 Transfer of cap due to servicing transfer 04/16/2012 $ 77,600,000 $ 112,533,774 Transfer of cap due to servicing transfer 05/16/2012 $ 40,000 $ 112,573,774 Transfer of cap due to servicing transfer 06/14/2012 $ (350,000) $ 112,223,774 Transfer of cap due to servicing transfer 06/28/2012 $ (1,058) $ 07/16/2012 $ 4,430,000 $ 116,652,716 Transfer of cap due to servicing transfer 08/16/2012 $ (1,280,000) $ 115,372,716 Transfer of cap due to servicing transfer 09/27/2012 $ (3,061) $ 115,369,655 Updated due to quarterly assessment and reallocation 10/16/2012 $ 5,600,000 $ 120,969,655 Transfer of cap due to servicing transfer 11/15/2012 $ 880,000 $ 121,849,655 Transfer of cap due to servicing transfer 12/14/2012 $ 24,180,000 $ 146,029,655 Transfer of cap due to servicing transfer 12/27/2012 $ (663) $ 146,028,992 Updated due to quarterly assessment and reallocation 01/16/2013 $ 2,410,000 $ 148,438,992 Transfer of cap due to servicing transfer 02/14/2013 $ 6,650,000 $ 155,088,992 Transfer of cap due to servicing transfer 03/14/2013 $ (1,450,000) $ 153,638,992 Transfer of cap due to servicing transfer 03/25/2013 $ (2,584) $ 153,636,408 Updated due to quarterly assessment and reallocation 04/16/2013 $ (750,000) $ 152,886,408 Transfer of cap due to servicing transfer 05/16/2013 $ (1,250,000) $ 151,636,408 Transfer of cap due to servicing transfer 06/14/2013 $ 3,670,000 $ 155,306,408 Transfer of cap due to servicing transfer 06/27/2013 $ (985) $ 155,305,423 Updated due to quarterly assessment and reallocation 07/16/2013 $ (3,720,000) $ 151,585,423 Transfer of cap due to servicing transfer 09/16/2013 $ (180,000) $ 151,405,423 Transfer of cap due to servicing transfer 09/27/2013 $ (346) $ 151,405,077 Updated due to quarterly assessment and reallocation 10/15/2013 $ 860,000 $ 152,265,077 Transfer of cap due to servicing transfer 11/14/2013 $ (410,000) $ 151,855,077 Transfer of cap due to servicing transfer 12/16/2013 $ (10,160,000) $ 141,695,077 Transfer of cap due to servicing transfer 12/23/2013 $ (381,129) $ 141,313,948 Updated due to quarterly assessment and reallocation 01/16/2014 $ 8,200,000 $ 149,513,948 Transfer of cap due to servicing transfer 02/13/2014 $ 21,910,000 $ 171,423,948 Transfer of cap due to servicing transfer 03/14/2014 $ 300,000 $ 171,723,948 Transfer of cap due to servicing transfer 03/26/2014 $ (10,851) $ 171,713,097 Updated due to quarterly assessment and reallocation 04/16/2014 $ 4,470,000 $ 176,183,097 Transfer of cap due to servicing transfer 05/15/2014 $ (28,460,000) $ 147,723,097 Transfer of cap due to servicing transfer 112,222,716 Updated due to quarterly assessment and reallocation 06/16/2014 $ 4,680,000 $ 152,403,097 Transfer of cap due to servicing transfer 06/26/2014 $ (57,511) $ 152,345,586 Updated due to quarterly assessment and reallocation 07/16/2014 $ 16,450,000 $ 168,795,586 Transfer of cap due to servicing transfer 07/29/2014 $ (115,275) $ 168,680,311 Updated due to quarterly assessment and reallocation 08/14/2014 $ 230,000 $ 168,910,311 Transfer of cap due to servicing transfer 09/16/2014 $ (4,270,000) $ 164,640,311 Transfer of cap due to servicing transfer 09/29/2014 $ (27,454) $ 164,612,857 Updated due to quarterly assessment and reallocation 11/14/2014 $ 540,000 $ 165,152,857 Transfer of cap due to servicing transfer 12/29/2014 $ 52,945,861 $ 218,098,718 Updated due to quarterly assessment and reallocation 01/15/2015 $ (520,000) $ 217,578,718 Transfer of cap due to servicing transfer 02/13/2015 $ 12,630,000 $ 230,208,718 Transfer of cap due to servicing transfer 03/16/2015 $ 11,890,000 $ 242,098,718 Transfer of cap due to servicing transfer 03/26/2015 $ 1,352,322 $ 243,451,040 Updated due to quarterly assessment and reallocation 04/16/2015 $ 1,050,000 $ 244,501,040 Transfer of cap due to servicing transfer 04/28/2015 $ 4,448,221 $ 248,949,261 Updated due to quarterly assessment and reallocation 05/14/2015 $ 7,170,000 $ 256,119,261 Transfer of cap due to servicing transfer 06/16/2015 $ 18,070,000 $ 274,189,261 Transfer of cap due to servicing transfer 06/25/2015 $ 18,792,626 $ 292,981,887 Updated due to quarterly assessment and reallocation 07/16/2015 $ 14,500,000 $ 307,481,887 Transfer of cap due to servicing transfer 08/14/2015 $ 1,710,000 $ 309,191,887 Transfer of cap due to servicing transfer 09/16/2015 $ (390,000) $ 308,801,887 Transfer of cap due to servicing transfer 09/28/2015 $ 10,523,228 $ 319,325,115 Updated due to quarterly assessment and reallocation 10/15/2015 $ 3,450,000 $ 322,775,115 Transfer of cap due to servicing transfer 11/16/2015 $ 970,000 $ 323,745,115 Transfer of cap due to servicing transfer 12/16/2015 $ (210,000) $ 323,535,115 Transfer of cap due to servicing transfer 12/28/2015 $ 6,558,413 $ 330,093,528 Updated due to quarterly assessment and reallocation 01/14/2016 $ 25,010,000 $ 355,103,528 Transfer of cap due to servicing transfer 02/16/2016 $ 2,470,000 $ 357,573,528 Transfer of cap due to servicing transfer 02/25/2016 $ (13,592,686) $ 343,980,842 Reallocation due to MHA program deobligation 03/16/2016 $ 1,040,000 $ 345,020,842 Transfer of cap due to servicing transfer 03/28/2016 $ (174,419) $ 344,846,423 Updated due to quarterly assessment and reallocation 04/14/2016 $ (390,000) $ 344,456,423 Transfer of cap due to servicing transfer 05/16/2016 $ (8,920,000) $ 335,536,423 Transfer of cap due to servicing transfer 05/31/2016 $ 9,566,276 $ 345,102,699 Updated due to quarterly assessment and reallocation 06/16/2016 $ (2,510,000) $ 342,592,699 Transfer of cap due to servicing transfer 06/27/2016 $ 3,970,965 $ 346,563,664 Updated due to quarterly assessment and reallocation 07/14/2016 $ 31,640,000 $ 378,203,664 Transfer of cap due to servicing transfer 07/27/2016 $ (290,538) $ 377,913,126 Updated due to quarterly assessment and reallocation 08/16/2016 $ (1,540,000) $ 376,373,126 Transfer of cap due to servicing transfer 09/15/2016 $ (5,050,000) $ 371,323,126 Transfer of cap due to servicing transfer 09/28/2016 $ 6,401,607 $ 377,724,733 Updated due to quarterly assessment and reallocation 10/14/2016 $ 180,000 $ 377,904,733 Transfer of cap due to servicing transfer 10/25/2016 $ 5,948,269 $ 383,853,002 Updated due to quarterly assessment and reallocation - $ 383,853,002 Updated due to quarterly assessment and reallocation 25,490,000 $ 409,343,002 Transfer of cap due to servicing transfer 11/07/2016 12/09/2009 08/28/2009 Spirit of Alaska Federal Credit Union Stanford Federal Credit Union Fairbanks Palo Alto AK CA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 360,000 N/A 300,000 N/A 11/16/2016 $ 11/29/2016 $ (144,063) $ 12/15/2016 $ 11,630,000 $ 420,828,939 Transfer of cap due to servicing transfer 12/27/2016 $ (12,972) $ 420,815,967 Transfer of cap due to servicing transfer 01/13/2017 $ (4,360,000) $ 416,455,967 Transfer of cap due to servicing transfer 02/16/2017 $ (37,060,000) $ 379,395,967 Transfer of cap due to servicing transfer 02/27/2017 $ 23,023,777 $ 402,419,744 Transfer of cap due to servicing transfer 03/16/2017 $ 36,810,000 $ 439,229,744 Transfer of cap due to servicing transfer 04/26/2017 $ (3,588) $ 439,226,156 Transfer of cap due to servicing transfer 06/26/2017 $ 13,394,938 $ 452,621,094 Transfer of cap due to servicing transfer 07/26/2017 $ (764) $ 452,620,330 Transfer of cap due to servicing transfer 09/26/2017 $ 30,759,674 $ 483,380,004 Transfer of cap due to servicing transfer 10/26/2017 $ (411,998) $ 482,968,006 Transfer of cap due to servicing transfer 12/21/2017 $ 19,667,669 $ 502,635,675 Transfer of cap due to servicing transfer 02/26/2018 $ (19,711) $ 502,615,964 Transfer of cap due to servicing transfer 03/22/2018 $ 5,015,531 $ 507,631,495 Transfer of cap due to servicing transfer 04/25/2018 $ (102,476) $ 507,529,019 Transfer of cap due to servicing transfer 06/21/2018 $ (26,115) $ 507,502,904 Transfer of cap due to servicing transfer 07/26/2018 $ (68,661,814) $ 438,841,090 Reallocation due to MHA program deobligation 01/22/2010 $ 10,000 $ 03/26/2010 $ 850,000 $ 1,220,000 Updated portfolio data from servicer 07/14/2010 $ (120,000) $ 1,100,000 Updated portfolio data from servicer 09/30/2010 $ 100,000 $ 1,200,000 Updated portfolio data from servicer/additional program initial cap 09/30/2010 $ 105,500 $ 1,305,500 Updated portfolio data from servicer 01/06/2011 $ (2) $ 1,305,498 Updated due to quarterly assessment and reallocation 02/17/2011 $ (1,305,498) 10/02/2009 $ 70,000 $ 370,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 2,680,000 $ 3,050,000 Updated portfolio data from servicer/additional program initial cap 409,198,939 Updated due to quarterly assessment and reallocation 370,000 Updated portfolio data from servicer/additional program initial cap - Termination of SPA 03/26/2010 $ 350,000 $ 3,400,000 Updated portfolio data from servicer 07/14/2010 $ (1,900,000) $ 1,500,000 Updated portfolio data from servicer 12/15/2010 Statebridge Company, LLC Denver CO Purchase Financial Instrument for Home Loan Modifications - N/A 3 09/30/2010 $ 03/23/2011 $ (290,111) 12/15/2010 $ (1,209,889) 5,000,000 $ 5,000,000 Transfer of cap due to servicing transfer 01/06/2011 $ (7) $ 4,999,993 Updated due to quarterly assessment and reallocation 02/16/2011 $ 500,000 $ 5,499,993 Transfer of cap due to servicing transfer 03/16/2011 $ 100,000 $ 5,599,993 Transfer of cap due to servicing transfer 03/30/2011 $ (9) $ 5,599,984 Updated due to quarterly assessment and reallocation 06/29/2011 $ (85) $ 5,599,899 Updated due to quarterly assessment and reallocation 11/16/2011 $ (2,500,000) $ 3,099,899 Transfer of cap due to servicing transfer 03/15/2012 $ 200,000 $ 3,299,899 Transfer of cap due to servicing transfer 06/28/2012 $ (40) $ 3,299,859 Updated due to quarterly assessment and reallocation 09/27/2012 $ (100) $ 3,299,759 Updated due to quarterly assessment and reallocation 10/16/2012 $ 170,000 $ 3,469,759 Transfer of cap due to servicing transfer 11/15/2012 $ (30,000) $ 3,439,759 Transfer of cap due to servicing transfer 12/14/2012 $ (80,000) $ 3,359,759 Transfer of cap due to servicing transfer 12/27/2012 $ (17) $ 3,359,742 Updated due to quarterly assessment and reallocation 01/16/2013 $ 50,000 $ 3,409,742 Transfer of cap due to servicing transfer 02/14/2013 $ 1,240,000 $ 4,649,742 Transfer of cap due to servicing transfer 03/14/2013 $ 90,000 $ 4,739,742 Transfer of cap due to servicing transfer 03/25/2013 $ (90) $ 4,739,652 Updated due to quarterly assessment and reallocation 04/16/2013 $ (10,000) $ 4,729,652 Transfer of cap due to servicing transfer 06/27/2013 $ (34) $ 4,729,618 Updated due to quarterly assessment and reallocation 09/27/2013 $ (13) $ 4,729,605 Updated due to quarterly assessment and reallocation 11/14/2013 $ 60,000 $ 4,789,605 Transfer of cap due to servicing transfer 12/23/2013 $ (21,773) $ 4,767,832 Updated due to quarterly assessment and reallocation 01/16/2014 $ (20,000) $ 4,747,832 Transfer of cap due to servicing transfer 02/13/2014 $ 60,000 $ 4,807,832 Transfer of cap due to servicing transfer 03/14/2014 $ (30,000) $ 4,777,832 Transfer of cap due to servicing transfer $ 290,111 Updated portfolio data from servicer - Termination of SPA 03/26/2014 $ (770) $ 4,777,062 Updated due to quarterly assessment and reallocation 06/26/2014 $ (8,978) $ 4,768,084 Updated due to quarterly assessment and reallocation 07/16/2014 $ 150,000 $ 4,918,084 Transfer of cap due to servicing transfer 07/29/2014 $ (18,319) $ 4,899,765 Updated due to quarterly assessment and reallocation 08/14/2014 $ 330,000 $ 5,229,765 Transfer of cap due to servicing transfer 09/16/2014 $ 510,000 $ 5,739,765 Transfer of cap due to servicing transfer 09/29/2014 $ (7,084) $ 10/16/2014 $ 1,310,000 $ 7,042,681 Transfer of cap due to servicing transfer 12/16/2014 $ 5,780,000 $ 12,822,681 Transfer of cap due to servicing transfer 12/29/2014 $ (2,009,472) $ 10,813,209 Updated due to quarterly assessment and reallocation 03/16/2015 $ (20,000) $ 10,793,209 Transfer of cap due to servicing transfer 03/26/2015 $ (759,640) $ 10,033,569 Updated due to quarterly assessment and reallocation 04/28/2015 $ (2,994,140) $ 7,039,429 Updated due to quarterly assessment and reallocation 06/16/2015 $ 30,000 $ 7,069,429 Transfer of cap due to servicing transfer 06/25/2015 $ (711,743) $ 6,357,686 Updated due to quarterly assessment and reallocation 08/14/2015 $ 160,000 $ 6,517,686 Transfer of cap due to servicing transfer 09/16/2015 $ 90,000 $ 6,607,686 Transfer of cap due to servicing transfer 09/28/2015 $ (969,232) $ 10/15/2015 $ 680,000 $ 6,318,454 Transfer of cap due to servicing transfer 11/16/2015 $ 40,000 $ 6,358,454 Transfer of cap due to servicing transfer 12/16/2015 $ 550,000 $ 6,908,454 Transfer of cap due to servicing transfer 12/28/2015 $ (816,550) $ 6,091,904 Updated due to quarterly assessment and reallocation 02/25/2016 $ (2,359,857) $ 3,732,047 Reallocation due to MHA program deobligation 03/16/2016 $ 980,000 $ 4,712,047 Transfer of cap due to servicing transfer 03/28/2016 $ (72,124) $ 4,639,923 Updated due to quarterly assessment and reallocation 04/14/2016 $ 300,000 $ 4,939,923 Transfer of cap due to servicing transfer 05/16/2016 $ 80,000 $ 5,019,923 Transfer of cap due to servicing transfer 05/31/2016 $ (633,366) $ 4,386,557 Updated due to quarterly assessment and reallocation 06/27/2016 $ (362,288) $ 4,024,269 Updated due to quarterly assessment and reallocation 07/14/2016 $ 150,000 $ 4,174,269 Transfer of cap due to servicing transfer 07/27/2016 $ (346,056) $ 3,828,213 Updated due to quarterly assessment and reallocation 09/28/2016 $ (624,521) $ 3,203,692 Updated due to quarterly assessment and reallocation 10/14/2016 $ 20,000 $ 3,223,692 Transfer of cap due to servicing transfer 10/25/2016 $ (537,958) $ 2,685,734 Updated due to quarterly assessment and reallocation 11/07/2016 $ 207,402 $ 2,893,136 Updated due to quarterly assessment and reallocation 11/16/2016 $ 990,000 $ 3,883,136 Transfer of cap due to servicing transfer 11/29/2016 $ (11,298) $ 3,871,838 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1,725) $ 3,870,113 Transfer of cap due to servicing transfer 01/13/2017 $ (100,000) $ 3,770,113 Transfer of cap due to servicing transfer 02/16/2017 $ 10,000 $ 3,780,113 Transfer of cap due to servicing transfer 02/27/2017 $ (28,276) $ 3,751,837 Transfer of cap due to servicing transfer 03/16/2017 $ (1,350,000) $ 2,401,837 Transfer of cap due to servicing transfer 04/26/2017 $ (1,045) $ 2,400,792 Transfer of cap due to servicing transfer 06/26/2017 $ (11,705) $ 2,389,087 Transfer of cap due to servicing transfer 07/26/2017 $ (354) $ 2,388,733 Transfer of cap due to servicing transfer 09/26/2017 $ (440,216) $ 1,948,517 Transfer of cap due to servicing transfer 5,732,681 Updated due to quarterly assessment and reallocation 5,638,454 Updated due to quarterly assessment and reallocation 12/09/2009 Sterling Savings Bank Spokane WA Purchase Financial Instrument for Home Loan Modifications $ 2,250,000 N/A 6 09/30/2010 Stockman Bank of Montana Miles City MT Purchase Financial Instrument for Home Loan Modifications $ 100,000 N/A 10/26/2017 $ (60,596) $ 1,887,921 Transfer of cap due to servicing transfer 12/21/2017 $ (64,032) $ 1,823,889 Transfer of cap due to servicing transfer 02/26/2018 $ (3,109) $ 1,820,780 Transfer of cap due to servicing transfer 03/22/2018 $ (10,140) $ 1,810,640 Transfer of cap due to servicing transfer 04/25/2018 $ (20,049) $ 1,790,591 Transfer of cap due to servicing transfer 06/21/2018 $ (3,993) $ 1,786,598 Transfer of cap due to servicing transfer 07/26/2018 $ (607,527) $ 1,179,071 Reallocation due to MHA program deobligation 01/22/2010 $ 100,000 $ 2,350,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (740,000) $ 1,610,000 Updated portfolio data from servicer 07/14/2010 $ (710,000) $ 900,000 Updated portfolio data from servicer 09/30/2010 $ 550,556 $ 1,450,556 Updated portfolio data from servicer 01/06/2011 $ (1) $ 1,450,555 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 1,450,554 Updated due to quarterly assessment and reallocation 06/29/2011 $ (11) $ 1,450,543 Updated due to quarterly assessment and reallocation 09/27/2012 $ 30,907 $ 1,481,450 Updated due to quarterly assessment and reallocation 12/27/2012 $ 58,688 $ 1,540,138 Updated due to quarterly assessment and reallocation 03/25/2013 $ 235,175 $ 1,775,313 Updated due to quarterly assessment and reallocation 06/27/2013 $ 84,191 $ 1,859,504 Updated due to quarterly assessment and reallocation 09/27/2013 $ 13,786 $ 1,873,290 Updated due to quarterly assessment and reallocation 12/23/2013 $ (35) $ 1,873,255 Updated due to quarterly assessment and reallocation 03/26/2014 $ 12,095 $ 1,885,350 Updated due to quarterly assessment and reallocation 06/26/2014 $ 122,307 $ 2,007,657 Updated due to quarterly assessment and reallocation 07/29/2014 $ 22,184 $ 2,029,841 Updated due to quarterly assessment and reallocation 09/29/2014 $ 24,565 $ 2,054,406 Updated due to quarterly assessment and reallocation 12/29/2014 $ 581,882 $ 2,636,288 Updated due to quarterly assessment and reallocation 03/26/2015 $ (1,034) $ 2,635,254 Updated due to quarterly assessment and reallocation 04/28/2015 $ (4,285) $ 2,630,969 Updated due to quarterly assessment and reallocation 06/25/2015 $ (6,530) $ 2,624,439 Updated due to quarterly assessment and reallocation 09/28/2015 $ (11,773) $ 2,612,666 Updated due to quarterly assessment and reallocation 12/28/2015 $ (11,798) $ 2,600,868 Updated due to quarterly assessment and reallocation 02/25/2016 $ (130,663) $ 2,470,205 Reallocation due to MHA program deobligation 03/28/2016 $ (2,930) $ 2,467,275 Updated due to quarterly assessment and reallocation 05/16/2016 $ (590,000) $ 1,877,275 Transfer of cap due to servicing transfer 05/31/2016 $ (18,881) $ 1,858,394 Updated due to quarterly assessment and reallocation 06/16/2016 $ 554,145 $ 2,412,539 Transfer of cap due to servicing transfer 06/27/2016 $ (15,623) $ 2,396,916 Updated due to quarterly assessment and reallocation 07/14/2016 $ (520,000) $ 1,876,916 Transfer of cap due to servicing transfer 07/27/2016 $ (31,749) $ 1,845,167 Updated due to quarterly assessment and reallocation 08/04/2016 $ (391,427) $ 1,453,740 Termination of SPA 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 07/27/2016 $ (742) $ 103,153 Updated due to quarterly assessment and reallocation 09/28/2016 $ (1,298) $ 101,855 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,226) $ 100,629 Updated due to quarterly assessment and reallocation 11/07/2016 $ 472 $ 101,101 Updated due to quarterly assessment and reallocation 11/29/2016 $ (8) $ 101,093 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1) $ 101,092 Transfer of cap due to servicing transfer 02/27/2017 $ (22) $ 101,070 Transfer of cap due to servicing transfer 04/26/2017 $ (1) $ 101,069 Transfer of cap due to servicing transfer 06/26/2017 $ (11) $ 101,058 Transfer of cap due to servicing transfer 09/26/2017 $ (453) $ 100,605 Transfer of cap due to servicing transfer 10/26/2017 $ (56) $ 100,549 Transfer of cap due to servicing transfer 12/21/2017 $ (58) $ 100,491 Transfer of cap due to servicing transfer 02/26/2018 $ (3) $ 100,488 Transfer of cap due to servicing transfer 03/22/2018 $ (9) $ 100,479 Transfer of cap due to servicing transfer 04/25/2018 $ (18) $ 100,461 Transfer of cap due to servicing transfer 08/04/2010 01/13/2012 04/13/2011 06/26/2009 Suburban Mortgage Company of New Mexico Sun West Mortgage Company, Inc SunTrust Mortgage, Inc. Technology Credit Union Albuquerque Cerritos Richmond San Jose NM CA VA CA Purchase Purchase Purchase Purchase Financial Instrument for Home Loan Modifications $ Financial Instrument for Home Loan Modifications - N/A Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications 880,000 N/A - N/A $ 70,000 N/A 3 3 06/21/2018 $ (3) $ 07/26/2018 $ (386) $ 09/30/2010 $ 1,585,945 $ 2,465,945 Updated portfolio data from servicer 01/06/2011 $ (4) $ 2,465,941 Updated due to quarterly assessment and reallocation 03/30/2011 $ (4) $ 2,465,937 Updated due to quarterly assessment and reallocation 06/29/2011 $ (40) $ 2,465,897 Updated due to quarterly assessment and reallocation 06/28/2012 $ (30) $ 2,465,867 Updated due to quarterly assessment and reallocation 08/10/2012 $ (2,465,867) 01/13/2012 $ 100,000 08/16/2017 $ (100,000) 04/13/2011 $ 06/14/2013 $ 06/27/2013 $ 07/16/2013 $ 12/23/2013 $ 01/16/2014 $ 02/13/2014 $ 03/14/2014 03/26/2014 100,458 Transfer of cap due to servicing transfer 100,072 Reallocation due to MHA program deobligation - Termination of SPA $ 100,000 Transfer of cap due to servicing transfer 100,000 $ 100,000 Transfer of cap due to servicing transfer 120,000 $ 220,000 Transfer of cap due to servicing transfer (1) $ 219,999 Updated due to quarterly assessment and reallocation 10,000 $ 229,999 Transfer of cap due to servicing transfer (670) $ 229,329 Updated due to quarterly assessment and reallocation 20,000 $ 249,329 Transfer of cap due to servicing transfer 90,000 $ 339,329 Transfer of cap due to servicing transfer $ 50,000 $ 389,329 Transfer of cap due to servicing transfer $ (38) $ 389,291 Updated due to quarterly assessment and reallocation 04/16/2014 $ 60,000 $ 449,291 Transfer of cap due to servicing transfer 06/26/2014 $ (486) $ 448,805 Updated due to quarterly assessment and reallocation 07/16/2014 $ 70,000 $ 518,805 Transfer of cap due to servicing transfer 07/29/2014 $ (989) $ 517,816 Updated due to quarterly assessment and reallocation 08/14/2014 $ 30,000 $ 547,816 Transfer of cap due to servicing transfer 09/29/2014 $ (358) $ 547,458 Updated due to quarterly assessment and reallocation 12/29/2014 $ (28,730) $ 518,728 Updated due to quarterly assessment and reallocation 02/13/2015 $ (20,000) $ 498,728 Transfer of cap due to servicing transfer 03/26/2015 $ (10,741) $ 487,987 Updated due to quarterly assessment and reallocation 04/28/2015 $ (42,369) $ 445,618 Updated due to quarterly assessment and reallocation 06/25/2015 $ (14,001) $ 431,617 Updated due to quarterly assessment and reallocation 08/14/2015 $ (20,000) $ 411,617 Transfer of cap due to servicing transfer 09/28/2015 $ (20,248) $ 12/28/2015 $ (14,985) $ 01/14/2016 $ 2,040,000 $ 2,416,384 Transfer of cap due to servicing transfer 02/25/2016 $ 250,500 $ 2,666,884 Reallocation due to MHA program deobligation 03/16/2016 $ 140,000 $ 2,806,884 Transfer of cap due to servicing transfer 03/28/2016 $ 4,517 $ 2,811,401 Updated due to quarterly assessment and reallocation 05/31/2016 $ (184,936) $ 2,626,465 Updated due to quarterly assessment and reallocation - Termination of SPA 391,369 Updated due to quarterly assessment and reallocation 376,384 Updated due to quarterly assessment and reallocation 06/27/2016 $ (161,110) $ 2,465,355 Updated due to quarterly assessment and reallocation 07/27/2016 $ (162,362) $ 2,302,993 Updated due to quarterly assessment and reallocation 09/28/2016 $ (313,972) $ 1,989,021 Updated due to quarterly assessment and reallocation 10/25/2016 $ (300,637) $ 1,688,384 Updated due to quarterly assessment and reallocation 11/07/2016 $ 115,906 $ 1,804,290 Updated due to quarterly assessment and reallocation 11/29/2016 $ (2,939) $ 1,801,351 Updated due to quarterly assessment and reallocation 12/27/2016 $ (449) $ 02/27/2017 $ (7,785) $ 1,793,117 Transfer of cap due to servicing transfer 04/26/2017 $ (520) $ 1,792,597 Transfer of cap due to servicing transfer 06/26/2017 $ (4,152) $ 1,788,445 Transfer of cap due to servicing transfer 07/26/2017 $ (126) $ 1,788,319 Transfer of cap due to servicing transfer 09/26/2017 $ (130,330) $ 1,657,989 Transfer of cap due to servicing transfer 10/26/2017 $ (16,163) $ 1,641,826 Transfer of cap due to servicing transfer 12/21/2017 $ (16,838) $ 1,624,988 Transfer of cap due to servicing transfer 02/26/2018 $ (817) $ 1,624,171 Transfer of cap due to servicing transfer 03/22/2018 $ (2,665) $ 1,621,506 Transfer of cap due to servicing transfer 04/25/2018 $ (3,382) $ 1,618,124 Transfer of cap due to servicing transfer 06/21/2018 $ (634) $ 1,617,490 Transfer of cap due to servicing transfer 07/26/2018 $ (269,527) $ 1,347,963 Reallocation due to MHA program deobligation 12/30/2009 $ 2,180,000 $ 2,250,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (720,000) $ 1,530,000 Updated portfolio data from servicer 07/14/2010 $ (430,000) $ 1,100,000 Updated portfolio data from servicer 09/30/2010 $ 60,445 $ 1,160,445 Updated portfolio data from servicer 01/06/2011 $ (1) $ 1,160,444 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 1,160,443 Updated due to quarterly assessment and reallocation 06/29/2011 $ (12) $ 1,160,431 Updated due to quarterly assessment and reallocation 06/28/2012 $ (9) $ 1,160,422 Updated due to quarterly assessment and reallocation 09/27/2012 $ (23) $ 1,160,399 Updated due to quarterly assessment and reallocation 12/27/2012 $ (4) $ 1,160,395 Updated due to quarterly assessment and reallocation 03/25/2013 $ (13) $ 1,160,382 Updated due to quarterly assessment and reallocation 06/27/2013 $ (5) $ 1,160,377 Updated due to quarterly assessment and reallocation 09/27/2013 $ (2) $ 1,160,375 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,729) $ 1,157,646 Updated due to quarterly assessment and reallocation 03/26/2014 $ (101) $ 1,157,545 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,195) $ 1,156,350 Updated due to quarterly assessment and reallocation 07/29/2014 $ (2,373) $ 1,153,977 Updated due to quarterly assessment and reallocation 1,800,902 Transfer of cap due to servicing transfer 12/23/2009 12/11/2009 Tempe Schools Credit Union The Bryn Mawr Trust Co. Tempe Bryn Mawr AZ PA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 110,000 N/A 150,000 N/A 3 12/09/2009 The Golden 1 Credit Union Sacramento CA Purchase Financial Instrument for Home Loan Modifications $ 6,160,000 N/A 09/29/2014 $ (784) $ 1,153,193 Updated due to quarterly assessment and reallocation 12/29/2014 $ (82,551) $ 1,070,642 Updated due to quarterly assessment and reallocation 03/26/2015 $ (32,953) $ 1,037,689 Updated due to quarterly assessment and reallocation 04/28/2015 $ (123,650) $ 914,039 Updated due to quarterly assessment and reallocation 06/25/2015 $ (30,757) $ 883,282 Updated due to quarterly assessment and reallocation 09/28/2015 $ (42,234) $ 841,048 Updated due to quarterly assessment and reallocation 12/28/2015 $ (33,352) $ 807,696 Updated due to quarterly assessment and reallocation 02/25/2016 $ (126,159) $ 681,537 Reallocation due to MHA program deobligation 03/28/2016 $ (2,635) $ 678,902 Updated due to quarterly assessment and reallocation 05/31/2016 $ (22,713) $ 656,189 Updated due to quarterly assessment and reallocation 06/27/2016 $ (13,568) $ 642,621 Updated due to quarterly assessment and reallocation 07/27/2016 $ (13,572) $ 629,049 Updated due to quarterly assessment and reallocation 09/28/2016 $ (23,736) $ 605,313 Updated due to quarterly assessment and reallocation 10/25/2016 $ (22,428) $ 582,885 Updated due to quarterly assessment and reallocation 11/07/2016 $ 8,647 $ 591,532 Updated due to quarterly assessment and reallocation 11/29/2016 $ (400) $ 591,132 Updated due to quarterly assessment and reallocation 12/27/2016 $ (61) $ 591,071 Transfer of cap due to servicing transfer 02/27/2017 $ (1,063) $ 590,008 Transfer of cap due to servicing transfer 04/26/2017 $ (70) $ 589,938 Transfer of cap due to servicing transfer 06/26/2017 $ (536) $ 589,402 Transfer of cap due to servicing transfer 07/26/2017 $ (16) $ 589,386 Transfer of cap due to servicing transfer 09/26/2017 $ (7,785) $ 581,601 Transfer of cap due to servicing transfer 10/26/2017 $ (1,511) $ 580,090 Transfer of cap due to servicing transfer 12/21/2017 $ (2,200) $ 577,890 Transfer of cap due to servicing transfer 02/26/2018 $ (107) $ 577,783 Transfer of cap due to servicing transfer 03/22/2018 $ (348) $ 577,435 Transfer of cap due to servicing transfer 04/25/2018 $ (689) $ 576,746 Transfer of cap due to servicing transfer 06/21/2018 $ (173) $ 576,573 Transfer of cap due to servicing transfer 07/26/2018 $ (89,502) $ 487,071 Reallocation due to MHA program deobligation 03/26/2010 $ (20,000) $ 90,000 Updated portfolio data from servicer 07/14/2010 $ 10,000 $ 100,000 Updated portfolio data from servicer 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 12/08/2010 $ (145,056) 04/21/2010 $ (150,000) 06/16/2011 $ 100,000 $ 100,000 Transfer of cap due to servicing transfer 01/22/2010 $ 290,000 $ 6,450,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 40,000 $ 6,490,000 Updated portfolio data from servicer 07/14/2010 $ (2,890,000) $ 3,600,000 Updated portfolio data from servicer 09/30/2010 $ 606,612 $ 4,206,612 Updated portfolio data from servicer 01/06/2011 $ (4) $ 4,206,608 Updated due to quarterly assessment and reallocation 03/30/2011 $ (4) $ 4,206,604 Updated due to quarterly assessment and reallocation 06/29/2011 $ (35) $ 4,206,569 Updated due to quarterly assessment and reallocation 06/28/2012 $ (9) $ 4,206,560 Updated due to quarterly assessment and reallocation 09/27/2012 $ (14) $ 4,206,546 Updated due to quarterly assessment and reallocation 12/27/2012 $ (2) $ 4,206,544 Updated due to quarterly assessment and reallocation 03/25/2013 $ (8) $ 06/27/2013 $ (4) $ 4,206,532 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 4,206,531 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,412) $ 4,204,119 Updated due to quarterly assessment and reallocation 03/26/2014 $ (84) $ 4,204,035 Updated due to quarterly assessment and reallocation 06/26/2014 $ (302) $ 4,203,733 Updated due to quarterly assessment and reallocation 07/29/2014 $ (16) $ 4,203,717 Updated due to quarterly assessment and reallocation 09/29/2014 $ 20,590 $ 4,224,307 Updated due to quarterly assessment and reallocation 12/29/2014 $ 1,125,205 $ 5,349,512 Updated due to quarterly assessment and reallocation 03/26/2015 $ (5,668) $ 5,343,844 Updated due to quarterly assessment and reallocation 04/28/2015 $ (7,804) $ 5,336,040 Updated due to quarterly assessment and reallocation 06/25/2015 $ (7,282) $ 5,328,758 Updated due to quarterly assessment and reallocation 09/28/2015 $ (6,050) $ 5,322,708 Updated due to quarterly assessment and reallocation 12/28/2015 $ (13,076) $ 5,309,632 Updated due to quarterly assessment and reallocation 02/25/2016 $ (214,916) $ 5,094,716 Reallocation due to MHA program deobligation 03/28/2016 $ (4,496) $ 5,090,220 Updated due to quarterly assessment and reallocation 05/31/2016 $ (36,694) $ 5,053,526 Updated due to quarterly assessment and reallocation 06/27/2016 $ (22,867) $ 5,030,659 Updated due to quarterly assessment and reallocation 07/27/2016 $ (29,714) $ 5,000,945 Updated due to quarterly assessment and reallocation 09/28/2016 $ (59,141) $ 4,941,804 Updated due to quarterly assessment and reallocation 10/25/2016 $ (60,623) $ 4,881,181 Updated due to quarterly assessment and reallocation 11/07/2016 $ 23,372 $ 4,904,553 Updated due to quarterly assessment and reallocation 11/29/2016 $ (2,315) $ 4,902,238 Updated due to quarterly assessment and reallocation 12/27/2016 $ (371) $ 4,901,867 Transfer of cap due to servicing transfer 02/27/2017 $ (6,948) $ 4,894,919 Transfer of cap due to servicing transfer 04/26/2017 $ (464) $ 4,894,455 Transfer of cap due to servicing transfer 06/26/2017 $ (3,573) $ 4,890,882 Transfer of cap due to servicing transfer 07/26/2017 $ (108) $ 4,890,774 Transfer of cap due to servicing transfer 09/26/2017 $ (36,830) $ 4,853,944 Transfer of cap due to servicing transfer - Termination of SPA - Termination of SPA 4,206,536 Updated due to quarterly assessment and reallocation 10/16/2014 09/09/2009 The Provident Bank U.S. Bank National Association Jersey City Owensboro NJ KY Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 3 114,220,000 N/A 10/26/2017 $ (5,140) $ 4,848,804 Transfer of cap due to servicing transfer 12/21/2017 $ (6,925) $ 4,841,879 Transfer of cap due to servicing transfer 02/26/2018 $ (337) $ 4,841,542 Transfer of cap due to servicing transfer 03/22/2018 $ (1,100) $ 4,840,442 Transfer of cap due to servicing transfer 04/25/2018 $ (2,176) $ 4,838,266 Transfer of cap due to servicing transfer 06/21/2018 $ (409) $ 4,837,857 Transfer of cap due to servicing transfer 07/26/2018 $ (658,095) $ 4,179,762 Reallocation due to MHA program deobligation 10/16/2014 $ 20,000 $ 07/14/2016 $ 10,000 $ 08/16/2017 $ (30,000) 10/02/2009 $ 24,920,000 $ 139,140,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 49,410,000 $ 188,550,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 41,830,000 $ 230,380,000 Updated portfolio data from servicer 07/14/2010 $ (85,780,000) $ 144,600,000 Updated portfolio data from servicer 09/30/2010 $ 36,574,444 $ 181,174,444 Updated portfolio data from servicer 01/06/2011 $ (160) $ 181,174,284 Updated due to quarterly assessment and reallocation 03/30/2011 $ (172) $ 181,174,112 Updated due to quarterly assessment and reallocation 06/29/2011 $ (1,431) $ 181,172,681 Updated due to quarterly assessment and reallocation 06/28/2012 $ (746) $ 181,171,935 Updated due to quarterly assessment and reallocation 09/27/2012 $ (1,926) $ 181,170,009 Updated due to quarterly assessment and reallocation 12/27/2012 $ (308) $ 181,169,701 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1,135) $ 181,168,566 Updated due to quarterly assessment and reallocation 06/27/2013 $ (418) $ 181,168,148 Updated due to quarterly assessment and reallocation 09/27/2013 $ (139) $ 181,168,009 Updated due to quarterly assessment and reallocation 12/23/2013 $ (212,077) $ 180,955,932 Updated due to quarterly assessment and reallocation 03/26/2014 $ (6,391) $ 180,949,541 Updated due to quarterly assessment and reallocation 06/26/2014 $ (71,209) $ 180,878,332 Updated due to quarterly assessment and reallocation 07/29/2014 $ (125,785) $ 180,752,547 Updated due to quarterly assessment and reallocation Umpqua Bank Tigard OR Purchase Financial Instrument for Home Loan Modifications - N/A 3 30,000 Transfer of cap due to servicing transfer - Termination of SPA 09/29/2014 $ (39,094) $ 180,713,453 Updated due to quarterly assessment and reallocation 12/29/2014 $ 26,402,243 $ 207,115,696 Updated due to quarterly assessment and reallocation 03/26/2015 $ 337,594 $ 207,453,290 Updated due to quarterly assessment and reallocation 04/28/2015 $ 50,708,179 $ 258,161,469 Updated due to quarterly assessment and reallocation 06/16/2015 $ 20,000 $ 258,181,469 Transfer of cap due to servicing transfer 06/25/2015 $ 1,999,564 $ 260,181,033 Updated due to quarterly assessment and reallocation 09/28/2015 $ 2,168,165 $ 262,349,198 Updated due to quarterly assessment and reallocation 11/16/2015 $ (10,000) $ 262,339,198 Transfer of cap due to servicing transfer 12/28/2015 $ 1,002,694 $ 263,341,892 Updated due to quarterly assessment and reallocation 02/25/2016 $ (11,290,848) $ 252,051,044 Reallocation due to MHA program deobligation 03/16/2016 $ (180,000) $ 251,871,044 Transfer of cap due to servicing transfer 03/28/2016 $ (208,622) $ 251,662,422 Updated due to quarterly assessment and reallocation 04/14/2016 $ (90,000) $ 251,572,422 Transfer of cap due to servicing transfer 05/16/2016 $ (100,000) $ 251,472,422 Transfer of cap due to servicing transfer 05/31/2016 $ (1,039,451) $ 250,432,971 Updated due to quarterly assessment and reallocation 06/16/2016 $ (60,000) $ 250,372,971 Transfer of cap due to servicing transfer 06/27/2016 $ (258,661) $ 250,114,310 Updated due to quarterly assessment and reallocation 07/27/2016 $ (222,543) $ 09/15/2016 $ (20,000) $ 249,871,767 Transfer of cap due to servicing transfer 09/28/2016 $ 4,024,610 $ 253,896,377 Updated due to quarterly assessment and reallocation 10/25/2016 $ 8,810,705 $ 262,707,082 Updated due to quarterly assessment and reallocation - $ 262,707,082 Updated due to quarterly assessment and reallocation 11/16/2016 $ (20,000) $ 262,687,082 Transfer of cap due to servicing transfer 11/29/2016 $ (86,756) $ 262,600,326 Updated due to quarterly assessment and reallocation 12/15/2016 $ (20,000) $ 262,580,326 Transfer of cap due to servicing transfer 12/27/2016 $ (13,293) $ 262,567,033 Transfer of cap due to servicing transfer 02/27/2017 $ (294,444) $ 262,272,589 Transfer of cap due to servicing transfer 04/26/2017 $ (18,958) $ 262,253,631 Transfer of cap due to servicing transfer 06/26/2017 $ (141,746) $ 262,111,885 Transfer of cap due to servicing transfer 07/26/2017 $ (4,548) $ 262,107,337 Transfer of cap due to servicing transfer 09/26/2017 $ (95,368) $ 262,011,969 Transfer of cap due to servicing transfer 10/26/2017 $ (136,252) $ 261,875,717 Transfer of cap due to servicing transfer 12/21/2017 $ (161,622) $ 261,714,095 Transfer of cap due to servicing transfer 02/26/2018 $ (8,326) $ 261,705,769 Transfer of cap due to servicing transfer 03/22/2018 $ (17,622) $ 261,688,147 Transfer of cap due to servicing transfer 04/25/2018 $ (54,905) $ 261,633,242 Transfer of cap due to servicing transfer 06/21/2018 $ (18,061) $ 261,615,181 Transfer of cap due to servicing transfer 07/26/2018 $ (35,408,064) $ 226,207,117 Reallocation due to MHA program deobligation 05/16/2016 $ 590,000 $ 590,000 Transfer of cap due to servicing transfer 05/31/2016 $ (5,854) $ 584,146 Updated due to quarterly assessment and reallocation 06/16/2016 $ (554,145) $ 30,001 Transfer of cap due to servicing transfer 07/14/2016 $ 520,000 $ 550,001 Transfer of cap due to servicing transfer 07/27/2016 $ 89,907 $ 639,908 Updated due to quarterly assessment and reallocation 09/28/2016 $ (5,146) $ 634,762 Updated due to quarterly assessment and reallocation 10/25/2016 $ (4,862) $ 629,900 Updated due to quarterly assessment and reallocation 11/07/2016 $ 1,874 $ 631,774 Updated due to quarterly assessment and reallocation 11/07/2016 05/16/2016 20,000 Transfer of cap due to servicing transfer 249,891,767 Updated due to quarterly assessment and reallocation 01/29/2010 10/21/2009 United Bank United Bank Mortgage Corporation Griffin Grand Rapids GA MI Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ $ 540,000 N/A 410,000 N/A 11/29/2016 $ (302) $ 631,472 Updated due to quarterly assessment and reallocation 12/27/2016 $ (56) $ 631,416 Transfer of cap due to servicing transfer 02/27/2017 $ (1,228) $ 630,188 Transfer of cap due to servicing transfer 04/26/2017 $ (81) $ 630,107 Transfer of cap due to servicing transfer 06/26/2017 $ (691) $ 629,416 Transfer of cap due to servicing transfer 07/26/2017 $ (21) $ 629,395 Transfer of cap due to servicing transfer 09/26/2017 $ (13,696) $ 615,699 Transfer of cap due to servicing transfer 10/26/2017 $ (1,708) $ 613,991 Transfer of cap due to servicing transfer 12/21/2017 $ (1,789) $ 612,202 Transfer of cap due to servicing transfer 02/26/2018 $ (173) $ 612,029 Transfer of cap due to servicing transfer 03/22/2018 $ (564) $ 611,465 Transfer of cap due to servicing transfer 04/25/2018 $ (1,123) $ 610,342 Transfer of cap due to servicing transfer 06/21/2018 $ (214) $ 610,128 Transfer of cap due to servicing transfer 07/26/2018 $ (91,668) $ 518,460 Reallocation due to MHA program deobligation 03/26/2010 $ 160,000 $ 700,000 Updated portfolio data from servicer 09/30/2010 $ 25,278 $ 725,278 Updated portfolio data from servicer 01/06/2011 $ (1) $ 725,277 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 725,276 Updated due to quarterly assessment and reallocation 06/29/2011 $ (11) $ 725,265 Updated due to quarterly assessment and reallocation 06/28/2012 $ (8) $ 725,257 Updated due to quarterly assessment and reallocation 09/27/2012 $ (22) $ 725,235 Updated due to quarterly assessment and reallocation 12/27/2012 $ (4) $ 725,231 Updated due to quarterly assessment and reallocation 03/25/2013 $ (14) $ 725,217 Updated due to quarterly assessment and reallocation 06/27/2013 $ (5) $ 725,212 Updated due to quarterly assessment and reallocation 09/27/2013 $ (2) $ 725,210 Updated due to quarterly assessment and reallocation 12/23/2013 $ (3,221) $ 721,989 Updated due to quarterly assessment and reallocation 03/26/2014 $ (113) $ 721,876 Updated due to quarterly assessment and reallocation 06/26/2014 $ (1,337) $ 720,539 Updated due to quarterly assessment and reallocation 07/29/2014 $ (2,655) $ 717,884 Updated due to quarterly assessment and reallocation 09/29/2014 $ (877) $ 717,007 Updated due to quarterly assessment and reallocation 12/29/2014 $ (106,224) $ 610,783 Updated due to quarterly assessment and reallocation 03/26/2015 $ (39,949) $ 570,834 Updated due to quarterly assessment and reallocation 04/28/2015 $ (20,140) $ 550,694 Updated due to quarterly assessment and reallocation 06/25/2015 $ (5,521) $ 545,173 Updated due to quarterly assessment and reallocation 09/28/2015 $ (14,152) $ 531,021 Updated due to quarterly assessment and reallocation 12/28/2015 $ (10,474) $ 520,547 Updated due to quarterly assessment and reallocation 02/25/2016 $ (58,322) $ 462,225 Reallocation due to MHA program deobligation 03/28/2016 $ (1,682) $ 460,543 Updated due to quarterly assessment and reallocation 05/31/2016 $ (14,408) $ 446,135 Updated due to quarterly assessment and reallocation 06/27/2016 $ (8,607) $ 437,528 Updated due to quarterly assessment and reallocation 07/27/2016 $ (9,730) $ 427,798 Updated due to quarterly assessment and reallocation 09/28/2016 $ (24,281) $ 403,517 Updated due to quarterly assessment and reallocation 10/25/2016 $ (30,722) $ 372,795 Updated due to quarterly assessment and reallocation 11/07/2016 $ 11,845 $ 384,640 Updated due to quarterly assessment and reallocation 11/29/2016 $ (365) $ 384,275 Updated due to quarterly assessment and reallocation 12/27/2016 $ (62) $ 384,213 Transfer of cap due to servicing transfer 02/27/2017 $ (1,082) $ 383,131 Transfer of cap due to servicing transfer 04/26/2017 $ (86) $ 383,045 Transfer of cap due to servicing transfer 06/26/2017 $ (781) $ 382,264 Transfer of cap due to servicing transfer 07/26/2017 $ (39) $ 382,225 Transfer of cap due to servicing transfer 09/26/2017 $ (56,705) $ 325,520 Transfer of cap due to servicing transfer 10/26/2017 $ (7,032) $ 318,488 Transfer of cap due to servicing transfer 12/21/2017 $ (7,952) $ 310,536 Transfer of cap due to servicing transfer 02/26/2018 $ (386) $ 310,150 Transfer of cap due to servicing transfer 03/22/2018 $ (1,259) $ 308,891 Transfer of cap due to servicing transfer 04/25/2018 $ (2,489) $ 306,402 Transfer of cap due to servicing transfer 06/21/2018 $ (510) $ 305,892 Transfer of cap due to servicing transfer 07/26/2018 $ (87,468) $ 218,424 Reallocation due to MHA program deobligation 01/22/2010 $ 20,000 $ 430,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 400,000 $ 830,000 Updated portfolio data from servicer 07/14/2010 $ (430,000) $ 400,000 Updated portfolio data from servicer 09/30/2010 $ 180,222 $ 580,222 Updated portfolio data from servicer 01/06/2011 $ (1) $ 580,221 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 580,220 Updated due to quarterly assessment and reallocation 06/29/2011 $ (5) $ 580,215 Updated due to quarterly assessment and reallocation 06/28/2012 $ (4) $ 580,211 Updated due to quarterly assessment and reallocation 09/27/2012 $ (11) $ 580,200 Updated due to quarterly assessment and reallocation 12/27/2012 $ (2) $ 580,198 Updated due to quarterly assessment and reallocation 03/25/2013 $ (7) $ 580,191 Updated due to quarterly assessment and reallocation 06/27/2013 $ (2) $ 580,189 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 580,188 Updated due to quarterly assessment and reallocation 12/23/2013 $ (1,471) $ 578,717 Updated due to quarterly assessment and reallocation 03/26/2014 $ (52) $ 578,665 Updated due to quarterly assessment and reallocation 06/26/2014 $ (613) $ 578,052 Updated due to quarterly assessment and reallocation 09/30/2010 04/13/2011 University First Federal Credit Union Urban Partnership Bank Salt Lake City Chicago UT IL Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications $ 600,000 N/A - N/A 3 07/29/2014 $ (1,217) $ 576,835 Updated due to quarterly assessment and reallocation 09/29/2014 $ (403) $ 576,432 Updated due to quarterly assessment and reallocation 12/29/2014 $ (33,790) $ 542,642 Updated due to quarterly assessment and reallocation 03/26/2015 $ (12,708) $ 529,934 Updated due to quarterly assessment and reallocation 04/28/2015 $ (10,375) $ 519,559 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,461) $ 517,098 Updated due to quarterly assessment and reallocation 09/28/2015 $ (5,546) $ 511,552 Updated due to quarterly assessment and reallocation 12/28/2015 $ (4,104) $ 507,448 Updated due to quarterly assessment and reallocation 02/25/2016 $ (27,664) $ 479,784 Reallocation due to MHA program deobligation 03/28/2016 $ (578) $ 479,206 Updated due to quarterly assessment and reallocation 05/31/2016 $ (4,523) $ 474,683 Updated due to quarterly assessment and reallocation 06/27/2016 $ (2,702) $ 471,981 Updated due to quarterly assessment and reallocation 07/27/2016 $ (2,702) $ 469,279 Updated due to quarterly assessment and reallocation 09/28/2016 $ (4,726) $ 464,553 Updated due to quarterly assessment and reallocation 10/25/2016 $ (4,466) $ 460,087 Updated due to quarterly assessment and reallocation 11/07/2016 $ 1,722 $ 461,809 Updated due to quarterly assessment and reallocation 11/29/2016 $ (227) $ 461,582 Updated due to quarterly assessment and reallocation 12/27/2016 $ (35) $ 461,547 Transfer of cap due to servicing transfer 02/27/2017 $ (601) $ 460,946 Transfer of cap due to servicing transfer 04/26/2017 $ (39) $ 460,907 Transfer of cap due to servicing transfer 06/26/2017 $ (303) $ 460,604 Transfer of cap due to servicing transfer 07/26/2017 $ (9) $ 460,595 Transfer of cap due to servicing transfer 09/26/2017 $ (1,197) $ 459,398 Transfer of cap due to servicing transfer 10/26/2017 $ (148) $ 459,250 Transfer of cap due to servicing transfer 12/21/2017 $ (155) $ 459,095 Transfer of cap due to servicing transfer 02/26/2018 $ (8) $ 459,087 Transfer of cap due to servicing transfer 03/22/2018 $ (24) $ 459,063 Transfer of cap due to servicing transfer 04/25/2018 $ (48) $ 459,015 Transfer of cap due to servicing transfer 06/21/2018 $ (9) $ 459,006 Transfer of cap due to servicing transfer 07/26/2018 $ (58,969) $ 400,037 Reallocation due to MHA program deobligation 09/30/2010 $ 270,334 $ 870,334 Updated portfolio data from servicer 01/06/2011 $ (1) $ 870,333 Updated due to quarterly assessment and reallocation 02/17/2011 $ (870,333) 04/13/2011 $ 1,000,000 $ 1,000,000 Transfer of cap due to servicing transfer 06/29/2011 $ 233,268 $ 1,233,268 Updated due to quarterly assessment and reallocation 11/16/2011 $ 100,000 $ 1,333,268 Transfer of cap due to servicing transfer 06/28/2012 $ (3) $ 1,333,265 Updated due to quarterly assessment and reallocation 09/27/2012 $ (10) $ 1,333,255 Updated due to quarterly assessment and reallocation 12/27/2012 $ (2) $ 1,333,253 Updated due to quarterly assessment and reallocation 03/25/2013 $ (7) $ 1,333,246 Updated due to quarterly assessment and reallocation 06/27/2013 $ (3) $ 1,333,243 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 1,333,242 Updated due to quarterly assessment and reallocation 12/23/2013 $ (1,744) $ 1,331,498 Updated due to quarterly assessment and reallocation 03/26/2014 $ (62) $ 1,331,436 Updated due to quarterly assessment and reallocation 06/26/2014 $ (735) $ 1,330,701 Updated due to quarterly assessment and reallocation 07/29/2014 $ (1,463) $ 09/29/2014 $ (498) $ 1,328,740 Updated due to quarterly assessment and reallocation 12/29/2014 $ (12,100) $ 1,316,640 Updated due to quarterly assessment and reallocation 03/26/2015 $ (5,115) $ 1,311,525 Updated due to quarterly assessment and reallocation 04/28/2015 $ (23,199) $ 1,288,326 Updated due to quarterly assessment and reallocation 06/25/2015 $ (5,527) $ 1,282,799 Updated due to quarterly assessment and reallocation 09/28/2015 $ (9,641) $ 1,273,158 Updated due to quarterly assessment and reallocation 12/28/2015 $ (7,135) $ 1,266,023 Updated due to quarterly assessment and reallocation 02/25/2016 $ (60,672) $ 1,205,351 Reallocation due to MHA program deobligation 03/28/2016 $ (1,267) $ 1,204,084 Updated due to quarterly assessment and reallocation 05/31/2016 $ (9,920) $ 1,194,164 Updated due to quarterly assessment and reallocation 06/27/2016 $ (5,926) $ 1,188,238 Updated due to quarterly assessment and reallocation 07/14/2016 $ (60,000) $ 1,128,238 Transfer of cap due to servicing transfer 07/27/2016 $ (2,341) $ 1,125,897 Updated due to quarterly assessment and reallocation 09/28/2016 $ (4,094) $ 1,121,803 Updated due to quarterly assessment and reallocation 10/25/2016 $ (3,868) $ 1,117,935 Updated due to quarterly assessment and reallocation 11/07/2016 $ 1,491 $ 1,119,426 Updated due to quarterly assessment and reallocation 11/29/2016 $ (504) $ 1,118,922 Updated due to quarterly assessment and reallocation 12/27/2016 $ (77) $ 1,118,845 Transfer of cap due to servicing transfer 02/27/2017 $ (1,336) $ 1,117,509 Transfer of cap due to servicing transfer 04/26/2017 $ (88) $ 1,117,421 Transfer of cap due to servicing transfer 06/26/2017 $ (673) $ 1,116,748 Transfer of cap due to servicing transfer 07/26/2017 $ (20) $ 1,116,728 Transfer of cap due to servicing transfer 09/26/2017 $ (332) $ 1,116,396 Transfer of cap due to servicing transfer 10/26/2017 $ (41) $ 1,116,355 Transfer of cap due to servicing transfer 12/21/2017 $ (43) $ 1,116,312 Transfer of cap due to servicing transfer 02/26/2018 $ (2) $ 1,116,310 Transfer of cap due to servicing transfer 03/22/2018 $ (7) $ 1,116,303 Transfer of cap due to servicing transfer 04/25/2018 $ (13) $ 1,116,290 Transfer of cap due to servicing transfer - Termination of SPA 1,329,238 Updated due to quarterly assessment and reallocation 12/11/2009 05/16/2013 03/10/2010 07/29/2009 07/01/2009 Verity Credit Union ViewPoint Bank VIST Financial Corp Wachovia Bank, N.A. Wachovia Mortgage, FSB Seattle Plano Wyomissing Charlotte Des Moines WA TX PA NC IA Purchase 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 Financial Instrument for Home Loan Modifications 04/14/2016 WALLICK AND VOLK Cheyenne WY Purchase Financial Instrument for Home Loan Modifications 04/14/2010 Wealthbridge Mortgage Corp Beaverton OR Purchase Financial Instrument for Home Loan Modifications 12/16/2014 Webster Bank, N.A. Cheshire CT Purchase $ - N/A $ $ $ $ Webster First Federal Credit Union Worcester MA Purchase Financial Instrument for Home Loan Modifications 04/13/2009 Wells Fargo Bank, NA Des Moines IA Purchase Financial Instrument for Home Loan Modifications 85,020,000 N/A 634,010,000 N/A - N/A 2,873,000,000 N/A 06/21/2018 $ (3) $ 07/26/2018 $ (141,542) $ 01/22/2010 $ 30,000 $ 03/26/2010 $ 400,000 $ 1,030,000 Updated portfolio data from servicer 07/14/2010 $ (330,000) $ 700,000 Updated portfolio data from servicer 09/30/2010 $ 25,278 $ 725,278 Updated portfolio data from servicer 01/06/2011 $ (1) $ 725,277 Updated due to quarterly assessment and reallocation 02/17/2011 $ (725,277) 05/16/2013 $ 50,000 $ 50,000 Transfer of cap due to servicing transfer 12/16/2013 $ 10,000 $ 60,000 Transfer of cap due to servicing transfer 07/14/2010 $ 400,000 $ 700,000 Updated portfolio data from servicer 09/30/2010 $ 25,278 $ 725,278 Updated portfolio data from servicer 01/06/2011 $ (1) $ 725,277 Updated due to quarterly assessment and reallocation 03/30/2011 $ (1) $ 725,276 Updated due to quarterly assessment and reallocation 06/29/2011 $ (11) $ 725,265 Updated due to quarterly assessment and reallocation 06/28/2012 $ (8) $ 725,257 Updated due to quarterly assessment and reallocation 09/27/2012 $ (22) $ 725,235 Updated due to quarterly assessment and reallocation 12/27/2012 $ (4) $ 725,231 Updated due to quarterly assessment and reallocation 03/25/2013 $ (14) $ 725,217 Updated due to quarterly assessment and reallocation 06/27/2013 $ (5) $ 725,212 Updated due to quarterly assessment and reallocation 09/27/2013 $ (2) $ 725,210 Updated due to quarterly assessment and reallocation 12/23/2013 $ (3,221) $ 721,989 Updated due to quarterly assessment and reallocation 03/26/2014 $ (113) $ 04/23/2014 $ (721,876) 09/30/2009 $ (37,700,000) $ 47,320,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 26,160,000 $ 73,480,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 9,820,000 $ 83,300,000 Updated portfolio data from servicer 07/14/2010 $ (46,200,000) $ 37,100,000 Updated portfolio data from servicer 09/30/2010 $ (28,686,775) $ 12/03/2010 $ (8,413,225) 09/30/2009 $ 723,880,000 $ 1,357,890,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 692,640,000 $ 2,050,530,000 Updated portfolio data from servicer/additional program initial cap 1,116,287 Transfer of cap due to servicing transfer 974,745 Reallocation due to MHA program deobligation 630,000 Updated portfolio data from servicer/additional program initial cap - Termination of SPA 721,876 Updated due to quarterly assessment and reallocation - Termination of SPA 8,413,225 Updated portfolio data from servicer - Termination of SPA 02/17/2010 $ (2,050,236,344) $ 293,656 Transfer of cap due to merger/acquisition 2 03/12/2010 $ (54,767) $ 238,890 Termination of SPA 3 04/14/2016 $ 30,000 $ 07/14/2010 $ (150,000) $ 6,400,000 Updated portfolio data from servicer 09/15/2010 $ 1,600,000 $ 8,000,000 Transfer of cap due to servicing transfer 09/30/2010 $ (4,352,173) $ 3,647,827 Updated portfolio data from servicer 01/06/2011 $ (5) $ 3,647,822 Updated due to quarterly assessment and reallocation 03/30/2011 $ (6) $ 3,647,816 Updated due to quarterly assessment and reallocation 04/13/2011 $ (3,000,000) $ 647,816 Transfer of cap due to servicing transfer 06/29/2011 $ (9) $ 647,807 Updated due to quarterly assessment and reallocation 06/28/2012 $ (7) $ 647,800 Updated due to quarterly assessment and reallocation 09/27/2012 $ (19) $ 647,781 Updated due to quarterly assessment and reallocation 12/27/2012 $ (3) $ 647,778 Updated due to quarterly assessment and reallocation 03/25/2013 $ (12) $ 647,766 Updated due to quarterly assessment and reallocation 06/27/2013 $ (5) $ 647,761 Updated due to quarterly assessment and reallocation 09/27/2013 $ (2) $ 647,759 Updated due to quarterly assessment and reallocation 12/23/2013 $ (2,822) $ 644,937 Updated due to quarterly assessment and reallocation 02/27/2014 $ (644,937) 12/16/2014 $ 10,000 $ 10,000 Transfer of cap due to servicing transfer 12/29/2014 $ 6,250 $ 16,250 Updated due to quarterly assessment and reallocation 6,550,000 N/A - N/A $ 3 300,000 N/A - N/A Financial Instrument for Home Loan Modifications 02/13/2015 600,000 N/A 3 3 02/13/2015 30,000 Transfer of cap due to servicing transfer - Termination of SPA $ 20,000 06/17/2009 $ (462,990,000) $ 2,410,010,000 Updated portfolio data from servicer 09/30/2009 $ 65,070,000 $ 2,475,080,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 1,213,310,000 $ 3,688,390,000 Updated portfolio data from servicer/additional program initial cap 02/17/2010 $ 2,050,236,344 $ 5,738,626,344 Transfer of cap due to merger/acquisition 03/12/2010 $ 54,767 $ 5,738,681,110 Transfer of cap due to merger/acquisition 03/19/2010 $ 668,108,890 $ 6,406,790,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 683,130,000 $ 7,089,920,000 Updated portfolio data from servicer 07/14/2010 $ (2,038,220,000) $ 5,051,700,000 Updated portfolio data from servicer 09/30/2010 $ (287,348,828) $ 4,764,351,172 Updated portfolio data from servicer 09/30/2010 $ 344,000,000 $ 5,108,351,172 Updated portfolio data from servicer/additional program initial cap 12/03/2010 $ 8,413,225 $ 5,116,764,397 Transfer of cap due to merger/acquisition 12/15/2010 $ 22,200,000 $ 5,138,964,397 Transfer of cap due to servicing transfer 01/06/2011 $ (6,312) $ 5,138,958,085 Updated due to quarterly assessment and reallocation 01/13/2011 $ (100,000) $ 5,138,858,085 Transfer of cap due to servicing transfer 03/16/2011 $ (100,000) $ 5,138,758,085 Transfer of cap due to servicing transfer 03/30/2011 $ (7,171) $ 5,138,750,914 Updated due to quarterly assessment and reallocation 04/13/2011 $ (9,800,000) $ 5,128,950,914 Transfer of cap due to servicing transfer 05/13/2011 $ 100,000 $ 5,129,050,914 Transfer of cap due to servicing transfer 06/16/2011 $ (600,000) $ 5,128,450,914 Transfer of cap due to servicing transfer 06/29/2011 $ (63,856) $ 5,128,387,058 Updated due to quarterly assessment and reallocation 07/14/2011 $ (2,300,000) $ 5,126,087,058 Transfer of cap due to servicing transfer $ 20,000 Transfer of cap due to servicing transfer 08/16/2011 $ (1,100,000) $ 5,124,987,058 Transfer of cap due to servicing transfer 09/15/2011 $ 1,400,000 $ 5,126,387,058 Transfer of cap due to servicing transfer 10/14/2011 $ 200,000 $ 5,126,587,058 Transfer of cap due to servicing transfer 11/16/2011 $ (200,000) $ 5,126,387,058 Transfer of cap due to servicing transfer 12/15/2011 $ (200,000) $ 5,126,187,058 Transfer of cap due to servicing transfer 01/13/2012 $ (300,000) $ 5,125,887,058 Transfer of cap due to servicing transfer 02/16/2012 $ (200,000) $ 5,125,687,058 Transfer of cap due to servicing transfer 03/15/2012 $ (1,000,000) $ 5,124,687,058 Transfer of cap due to servicing transfer 04/16/2012 $ (800,000) $ 5,123,887,058 Transfer of cap due to servicing transfer 05/16/2012 $ (610,000) $ 5,123,277,058 Transfer of cap due to servicing transfer 06/14/2012 $ (2,040,000) $ 5,121,237,058 Transfer of cap due to servicing transfer 06/28/2012 $ (39,923) $ 5,121,197,135 Updated due to quarterly assessment and reallocation 08/16/2012 $ (120,000) $ 5,121,077,135 Transfer of cap due to servicing transfer 09/27/2012 $ (104,111) $ 5,120,973,024 Updated due to quarterly assessment and reallocation 10/16/2012 $ (1,590,000) $ 5,119,383,024 Transfer of cap due to servicing transfer 11/15/2012 $ (2,910,000) $ 5,116,473,024 Transfer of cap due to servicing transfer 12/14/2012 $ (1,150,000) $ 5,115,323,024 Transfer of cap due to servicing transfer 12/27/2012 $ (16,392) $ 5,115,306,632 Updated due to quarterly assessment and reallocation 01/16/2013 $ (3,350,000) $ 5,111,956,632 Transfer of cap due to servicing transfer 02/14/2013 $ (820,000) $ 5,111,136,632 Transfer of cap due to servicing transfer 03/14/2013 $ (270,000) $ 5,110,866,632 Transfer of cap due to servicing transfer 03/25/2013 $ (58,709) $ 5,110,807,923 Updated due to quarterly assessment and reallocation 04/16/2013 $ (40,000) $ 5,110,767,923 Transfer of cap due to servicing transfer 05/16/2013 $ (5,320,000) $ 5,105,447,923 Transfer of cap due to servicing transfer 06/14/2013 $ (1,260,000) $ 5,104,187,923 Transfer of cap due to servicing transfer 06/27/2013 $ (20,596) $ 5,104,167,327 Updated due to quarterly assessment and reallocation 07/16/2013 $ (1,200,000) $ 5,102,967,327 Transfer of cap due to servicing transfer 08/15/2013 $ (30,000) $ 5,102,937,327 Transfer of cap due to servicing transfer 09/16/2013 $ (10,760,000) $ 5,092,177,327 Transfer of cap due to servicing transfer 09/27/2013 $ (6,701) $ 5,092,170,626 Updated due to quarterly assessment and reallocation 10/15/2013 $ (780,000) $ 5,091,390,626 Transfer of cap due to servicing transfer 11/14/2013 $ (60,000) $ 5,091,330,626 Transfer of cap due to servicing transfer 12/16/2013 $ (860,000) $ 5,090,470,626 Transfer of cap due to servicing transfer 12/23/2013 $ (10,569,304) $ 5,079,901,322 Updated due to quarterly assessment and reallocation 01/16/2014 $ (1,990,000) $ 5,077,911,322 Transfer of cap due to servicing transfer 02/13/2014 $ (170,000) $ 5,077,741,322 Transfer of cap due to servicing transfer 03/14/2014 $ (80,000) $ 5,077,661,322 Transfer of cap due to servicing transfer 03/26/2014 $ (358,566) $ 5,077,302,756 Updated due to quarterly assessment and reallocation 04/16/2014 $ (4,560,000) $ 5,072,742,756 Transfer of cap due to servicing transfer 05/15/2014 $ (560,000) $ 5,072,182,756 Transfer of cap due to servicing transfer 06/16/2014 $ (240,000) $ 5,071,942,756 Transfer of cap due to servicing transfer 06/26/2014 $ (4,070,420) $ 5,067,872,336 Updated due to quarterly assessment and reallocation 07/16/2014 $ 250,000 $ 5,068,122,336 Transfer of cap due to servicing transfer 07/29/2014 $ (8,035,053) $ 5,060,087,283 Updated due to quarterly assessment and reallocation 08/14/2014 $ 10,000 $ 5,060,097,283 Transfer of cap due to servicing transfer 09/16/2014 $ (20,000) $ 09/29/2014 $ (2,607,017) $ 5,057,470,266 Updated due to quarterly assessment and reallocation 10/16/2014 $ (150,000) $ 5,057,320,266 Transfer of cap due to servicing transfer 11/14/2014 $ (20,000) $ 5,057,300,266 Transfer of cap due to servicing transfer 12/16/2014 $ (2,720,000) $ 5,054,580,266 Transfer of cap due to servicing transfer 12/29/2014 $ (167,572,118) $ 4,887,008,148 Updated due to quarterly assessment and reallocation 01/15/2015 $ (10,000) $ 4,886,998,148 Transfer of cap due to servicing transfer 02/13/2015 $ (40,000) $ 4,886,958,148 Transfer of cap due to servicing transfer 03/16/2015 $ (180,000) $ 4,886,778,148 Transfer of cap due to servicing transfer 03/26/2015 $ (54,309,222) $ 4,832,468,926 Updated due to quarterly assessment and reallocation 04/16/2015 $ (4,850,000) $ 4,827,618,926 Transfer of cap due to servicing transfer 04/28/2015 $ (93,632,400) $ 4,733,986,526 Updated due to quarterly assessment and reallocation 05/14/2015 $ (8,530,000) $ 4,725,456,526 Transfer of cap due to servicing transfer 06/25/2015 $ (16,983,994) $ 4,708,472,532 Updated due to quarterly assessment and reallocation 07/16/2015 $ (1,210,000) $ 4,707,262,532 Transfer of cap due to servicing transfer 08/14/2015 $ (9,870,000) $ 4,697,392,532 Transfer of cap due to servicing transfer 09/16/2015 $ (4,280,000) $ 4,693,112,532 Transfer of cap due to servicing transfer 09/28/2015 $ (12,147,919) $ 4,680,964,613 Updated due to quarterly assessment and reallocation 10/15/2015 $ (1,560,000) $ 4,679,404,613 Transfer of cap due to servicing transfer 11/16/2015 $ (2,080,000) $ 4,677,324,613 Transfer of cap due to servicing transfer 12/16/2015 $ (13,210,000) $ 4,664,114,613 Transfer of cap due to servicing transfer 12/28/2015 $ 42,094,262 $ 4,706,208,875 Updated due to quarterly assessment and reallocation 01/14/2016 $ (30,280,000) $ 4,675,928,875 Transfer of cap due to servicing transfer 02/16/2016 $ (620,000) $ 4,675,308,875 Transfer of cap due to servicing transfer 02/25/2016 $ (152,559,254) $ 4,522,749,621 Reallocation due to MHA program deobligation 03/16/2016 $ (620,000) $ 4,522,129,621 Transfer of cap due to servicing transfer 03/28/2016 $ (2,062,907) $ 4,520,066,714 Updated due to quarterly assessment and reallocation 04/14/2016 $ (60,000) $ 4,520,006,714 Transfer of cap due to servicing transfer 05/16/2016 $ (3,580,000) $ 4,516,426,714 Transfer of cap due to servicing transfer 5,060,077,283 Transfer of cap due to servicing transfer 05/31/2016 $ (8,187,730) $ 4,508,238,984 Updated due to quarterly assessment and reallocation 06/16/2016 $ (3,520,000) $ 4,504,718,984 Transfer of cap due to servicing transfer 06/27/2016 $ (1,375,486) $ 4,503,343,498 Updated due to quarterly assessment and reallocation 07/14/2016 $ (43,340,000) $ 4,460,003,498 Transfer of cap due to servicing transfer 07/27/2016 $ 28,966,713 $ 4,488,970,211 Updated due to quarterly assessment and reallocation 08/16/2016 $ 20,000 $ 4,488,990,211 Transfer of cap due to servicing transfer 09/15/2016 $ (880,000) $ 4,488,110,211 Transfer of cap due to servicing transfer 09/28/2016 $ 23,991,528 $ 4,512,101,739 Updated due to quarterly assessment and reallocation 10/14/2016 $ (14,690,000) $ 4,497,411,739 Transfer of cap due to servicing transfer 10/25/2016 $ 22,469,622 $ 4,519,881,361 Updated due to quarterly assessment and reallocation - $ 4,519,881,361 Updated due to quarterly assessment and reallocation 11/07/2016 11/16/2016 WesBanco Bank, Inc. Wheeling WV Purchase Financial Instrument for Home Loan Modifications 06/19/2009 Wescom Central Credit Union Anaheim CA Purchase Financial Instrument for Home Loan Modifications - N/A $ 11/16/2016 $ (24,570,000) $ 4,495,311,361 Transfer of cap due to servicing transfer 11/29/2016 $ (1,845,277) $ 4,493,466,084 Updated due to quarterly assessment and reallocation 12/15/2016 $ (13,140,000) $ 4,480,326,084 Transfer of cap due to servicing transfer 12/27/2016 $ (283,624) $ 4,480,042,460 Transfer of cap due to servicing transfer 01/13/2017 $ (1,250,000) $ 4,478,792,460 Transfer of cap due to servicing transfer 02/16/2017 $ (1,700,000) $ 4,477,092,460 Transfer of cap due to servicing transfer 02/27/2017 $ (4,987,548) $ 4,472,104,912 Transfer of cap due to servicing transfer 03/16/2017 $ (20,890,000) $ 4,451,214,912 Transfer of cap due to servicing transfer 04/26/2017 $ (344,882) $ 4,450,870,030 Transfer of cap due to servicing transfer 06/26/2017 $ (2,821,085) $ 4,448,048,945 Transfer of cap due to servicing transfer 07/26/2017 $ (89,096) $ 4,447,959,849 Transfer of cap due to servicing transfer 09/26/2017 $ (26,071,696) $ 4,421,888,153 Transfer of cap due to servicing transfer 10/26/2017 $ (4,500,837) $ 4,417,387,316 Transfer of cap due to servicing transfer 12/21/2017 $ (9,026,536) $ 4,408,360,780 Transfer of cap due to servicing transfer 02/26/2018 $ (569,510) $ 4,407,791,270 Transfer of cap due to servicing transfer 03/22/2018 $ (2,221,317) $ 4,405,569,953 Transfer of cap due to servicing transfer 04/25/2018 $ (4,672,815) $ 4,400,897,138 Transfer of cap due to servicing transfer 06/21/2018 $ (997,833) $ 4,399,899,305 Transfer of cap due to servicing transfer 07/26/2018 $ (668,969,605) $ 3,730,929,700 Reallocation due to MHA program deobligation 11/16/2016 $ 20,000 $ 09/30/2009 $ 330,000 $ 870,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 16,490,000 $ 17,360,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ (14,260,000) $ 3,100,000 Updated portfolio data from servicer 07/14/2010 $ (1,800,000) $ 1,300,000 Updated portfolio data from servicer 07/30/2010 $ 1,500,000 $ 2,800,000 Updated portfolio data from servicer 09/30/2010 $ 1,551,668 $ 4,351,668 Updated portfolio data from servicer 01/06/2011 $ (2) $ 4,351,666 Updated due to quarterly assessment and reallocation 03/30/2011 $ (2) $ 4,351,664 Updated due to quarterly assessment and reallocation 05/13/2011 $ (1,800,000) $ 6 06/03/2011 $ (1,872,787) $ 3 06/14/2012 $ 990,000 $ 1,668,877 Transfer of cap due to servicing transfer 09/27/2012 $ 372,177 $ 2,041,054 Updated due to quarterly assessment and reallocation 12/23/2013 $ (192) $ 2,040,862 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 2,040,854 Updated due to quarterly assessment and reallocation 06/26/2014 $ (102) $ 07/29/2014 $ (207) $ 2,040,545 Updated due to quarterly assessment and reallocation 09/29/2014 $ (76) $ 2,040,469 Updated due to quarterly assessment and reallocation 12/29/2014 $ 465,893 $ 2,506,362 Updated due to quarterly assessment and reallocation 03/26/2015 $ (24) $ 2,506,338 Updated due to quarterly assessment and reallocation 04/28/2015 $ (2,291) $ 2,504,047 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,058) $ 2,501,989 Updated due to quarterly assessment and reallocation 09/28/2015 $ (5,008) $ 2,496,981 Updated due to quarterly assessment and reallocation 12/28/2015 $ (5,747) $ 2,491,234 Updated due to quarterly assessment and reallocation 02/25/2016 $ (97,095) $ 2,394,139 Reallocation due to MHA program deobligation 03/28/2016 $ (2,337) $ 2,391,802 Updated due to quarterly assessment and reallocation 05/31/2016 $ (19,537) $ 2,372,265 Updated due to quarterly assessment and reallocation 06/27/2016 $ (12,612) $ 2,359,653 Updated due to quarterly assessment and reallocation 07/27/2016 $ (12,616) $ 2,347,037 Updated due to quarterly assessment and reallocation 09/28/2016 $ (22,063) $ 2,324,974 Updated due to quarterly assessment and reallocation 10/25/2016 $ (20,848) $ 2,304,126 Updated due to quarterly assessment and reallocation 11/07/2016 $ 8,037 $ 2,312,163 Updated due to quarterly assessment and reallocation 11/29/2016 $ (1,126) $ 2,311,037 Updated due to quarterly assessment and reallocation 12/27/2016 $ (172) $ 2,310,865 Transfer of cap due to servicing transfer 02/27/2017 $ (2,982) $ 2,307,883 Transfer of cap due to servicing transfer 04/26/2017 $ (195) $ 2,307,688 Transfer of cap due to servicing transfer 06/26/2017 $ (1,503) $ 2,306,185 Transfer of cap due to servicing transfer 07/26/2017 $ (45) $ 2,306,140 Transfer of cap due to servicing transfer 09/26/2017 $ (5,434) $ 2,300,706 Transfer of cap due to servicing transfer 10/26/2017 $ (674) $ 2,300,032 Transfer of cap due to servicing transfer 12/21/2017 $ (702) $ 2,299,330 Transfer of cap due to servicing transfer 02/26/2018 $ (34) $ 2,299,296 Transfer of cap due to servicing transfer 03/22/2018 $ (111) $ 2,299,185 Transfer of cap due to servicing transfer 04/25/2018 $ (220) $ 2,298,965 Transfer of cap due to servicing transfer 3 540,000 N/A 20,000 Transfer of cap due to servicing transfer 2,551,664 Transfer of cap due to servicing transfer 678,877 Termination of SPA 2,040,752 Updated due to quarterly assessment and reallocation 04/13/2011 09/30/2010 Western Federal Credit Union Weststar Mortgage, Inc. Hawthorne Woodbridge CA VA Purchase Purchase Financial Instrument for Home Loan Modifications Financial Instrument for Home Loan Modifications - N/A $ 100,000 N/A 3 06/21/2018 $ (41) $ 2,298,924 Transfer of cap due to servicing transfer 07/26/2018 $ (294,936) $ 2,003,988 Reallocation due to MHA program deobligation 04/13/2011 $ 200,000 $ 200,000 Transfer of cap due to servicing transfer 06/29/2011 $ 17,687 $ 217,687 Updated due to quarterly assessment and reallocation 09/27/2012 $ (1) $ 217,686 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 217,685 Updated due to quarterly assessment and reallocation 12/23/2013 $ (290) $ 217,395 Updated due to quarterly assessment and reallocation 03/26/2014 $ (10) $ 217,385 Updated due to quarterly assessment and reallocation 06/26/2014 $ (121) $ 217,264 Updated due to quarterly assessment and reallocation 07/29/2014 $ (240) $ 217,024 Updated due to quarterly assessment and reallocation 09/29/2014 $ (79) $ 216,945 Updated due to quarterly assessment and reallocation 12/29/2014 $ (2,081) $ 214,864 Updated due to quarterly assessment and reallocation 03/26/2015 $ (782) $ 214,082 Updated due to quarterly assessment and reallocation 04/28/2015 $ (3,084) $ 210,998 Updated due to quarterly assessment and reallocation 06/25/2015 $ (732) $ 210,266 Updated due to quarterly assessment and reallocation 09/28/2015 $ (977) $ 209,289 Updated due to quarterly assessment and reallocation 12/28/2015 $ (1,754) $ 207,535 Updated due to quarterly assessment and reallocation 02/25/2016 $ (11,517) $ 196,018 Reallocation due to MHA program deobligation 03/28/2016 $ (401) $ 195,617 Updated due to quarterly assessment and reallocation 05/31/2016 $ (3,141) $ 192,476 Updated due to quarterly assessment and reallocation 06/27/2016 $ (1,876) $ 190,600 Updated due to quarterly assessment and reallocation 07/27/2016 $ (1,877) $ 188,723 Updated due to quarterly assessment and reallocation 09/28/2016 $ (3,282) $ 185,441 Updated due to quarterly assessment and reallocation 10/25/2016 $ (3,101) $ 182,340 Updated due to quarterly assessment and reallocation 11/07/2016 $ 1,195 $ 183,535 Updated due to quarterly assessment and reallocation 11/29/2016 $ (99) $ 183,436 Updated due to quarterly assessment and reallocation 12/27/2016 $ (15) $ 183,421 Transfer of cap due to servicing transfer 02/27/2017 $ (262) $ 183,159 Transfer of cap due to servicing transfer 04/26/2017 $ (17) $ 183,142 Transfer of cap due to servicing transfer 06/26/2017 $ (132) $ 183,010 Transfer of cap due to servicing transfer 07/26/2017 $ (4) $ 183,006 Transfer of cap due to servicing transfer 09/26/2017 $ (965) $ 182,041 Transfer of cap due to servicing transfer 10/26/2017 $ (120) $ 181,921 Transfer of cap due to servicing transfer 12/21/2017 $ (125) $ 181,796 Transfer of cap due to servicing transfer 02/26/2018 $ (6) $ 181,790 Transfer of cap due to servicing transfer 03/22/2018 $ (20) $ 181,770 Transfer of cap due to servicing transfer 04/25/2018 $ (39) $ 181,731 Transfer of cap due to servicing transfer 06/21/2018 $ (7) $ 181,724 Transfer of cap due to servicing transfer 07/26/2018 $ (23,702) $ 158,022 Reallocation due to MHA program deobligation 09/30/2010 $ 45,056 $ 145,056 Updated portfolio data from servicer 06/29/2011 $ (1) $ 145,055 Updated due to quarterly assessment and reallocation 06/28/2012 $ (1) $ 145,054 Updated due to quarterly assessment and reallocation 09/27/2012 $ (2) $ 145,052 Updated due to quarterly assessment and reallocation 03/25/2013 $ (1) $ 145,051 Updated due to quarterly assessment and reallocation 12/23/2013 $ (232) $ 144,819 Updated due to quarterly assessment and reallocation 03/26/2014 $ (8) $ 144,811 Updated due to quarterly assessment and reallocation 06/26/2014 $ (96) $ 144,715 Updated due to quarterly assessment and reallocation 07/29/2014 $ (191) $ 144,524 Updated due to quarterly assessment and reallocation 09/29/2014 $ (63) $ 144,461 Updated due to quarterly assessment and reallocation 12/29/2014 $ (7,654) $ 136,807 Updated due to quarterly assessment and reallocation 03/26/2015 $ (2,879) $ 133,928 Updated due to quarterly assessment and reallocation 04/28/2015 $ (11,347) $ 122,581 Updated due to quarterly assessment and reallocation 06/25/2015 $ (2,691) $ 119,890 Updated due to quarterly assessment and reallocation 09/28/2015 $ (3,595) $ 116,295 Updated due to quarterly assessment and reallocation 12/28/2015 $ (2,660) $ 113,635 Updated due to quarterly assessment and reallocation 02/25/2016 $ (7,597) $ 106,038 Reallocation due to MHA program deobligation 03/28/2016 $ (159) $ 105,879 Updated due to quarterly assessment and reallocation 05/31/2016 $ (1,242) $ 104,637 Updated due to quarterly assessment and reallocation 06/27/2016 $ (742) $ 103,895 Updated due to quarterly assessment and reallocation 07/27/2016 $ (742) $ 103,153 Updated due to quarterly assessment and reallocation 09/28/2016 $ (1,298) $ 101,855 Updated due to quarterly assessment and reallocation 10/25/2016 $ (1,226) $ 100,629 Updated due to quarterly assessment and reallocation 11/07/2016 $ 472 $ 101,101 Updated due to quarterly assessment and reallocation 11/29/2016 $ (8) $ 101,093 Updated due to quarterly assessment and reallocation 12/27/2016 $ (1) $ 101,092 Transfer of cap due to servicing transfer 02/27/2017 $ (22) $ 101,070 Transfer of cap due to servicing transfer 04/26/2017 $ (1) $ 101,069 Transfer of cap due to servicing transfer 06/26/2017 $ (11) $ 101,058 Transfer of cap due to servicing transfer 09/26/2017 $ (453) $ 100,605 Transfer of cap due to servicing transfer 10/26/2017 $ (56) $ 100,549 Transfer of cap due to servicing transfer 12/21/2017 $ (58) $ 100,491 Transfer of cap due to servicing transfer 02/26/2018 $ (3) $ 100,488 Transfer of cap due to servicing transfer 03/22/2018 $ (9) $ 100,479 Transfer of cap due to servicing transfer 04/25/2018 $ (18) $ 100,461 Transfer of cap due to servicing transfer 04/20/2009 Wilshire Credit Corporation Beaverton OR Purchase Financial Instrument for Home Loan Modifications $ 366,000,000 N/A 7 09/23/2009 09/15/2016 Yadkin Valley Bank ZB, N.A. Elkin Salt Lake City NC UT Purchase Purchase Financial Instrument for Home Loan Modifications $ 240,000 N/A Financial Instrument for Home Loan Modifications Total Initial CAP - N/A 23,831,570,005 $ 06/21/2018 $ (3) $ 07/26/2018 $ (386) $ 06/12/2009 $ 87,130,000 $ 453,130,000 Updated portfolio data from servicer 09/30/2009 $ (249,670,000) $ 203,460,000 Updated portfolio data from servicer/additional program initial cap 12/30/2009 $ 119,700,000 $ 323,160,000 Updated portfolio data from servicer/additional program initial cap 03/26/2010 $ 52,270,000 $ 375,430,000 Updated portfolio data from servicer 04/19/2010 $ (10,280,000) $ 365,150,000 Transfer of cap due to servicing transfer 05/14/2010 $ (1,880,000) $ 363,270,000 Transfer of cap due to servicing transfer 06/16/2010 $ (286,510,000) $ 76,760,000 Transfer of cap due to servicing transfer 07/14/2010 $ 19,540,000 $ 96,300,000 Updated portfolio data from servicer 07/16/2010 $ (210,000) $ 08/13/2010 $ (100,000) $ 09/30/2010 $ 68,565,782 $ 164,555,782 Updated portfolio data from servicer 01/06/2011 $ (247) $ 164,555,535 Updated due to quarterly assessment and reallocation 03/30/2011 $ $ 164,555,241 Updated due to quarterly assessment and reallocation 06/29/2011 $ (2,779) $ 164,552,462 Updated due to quarterly assessment and reallocation 10/19/2011 $ (162,895,068) $ 10/02/2009 $ 60,000 $ 12/30/2009 $ 350,000 $ 03/26/2010 $ 1,360,000 $ 2,010,000 Updated portfolio data from servicer 07/14/2010 $ (1,810,000) $ 200,000 Updated portfolio data from servicer 09/30/2010 $ 235,167 $ 435,167 Updated portfolio data from servicer 01/06/2011 $ (1) $ 435,166 Updated due to quarterly assessment and reallocation 06/29/2011 $ (4) $ 435,162 Updated due to quarterly assessment and reallocation 06/28/2012 $ (3) $ 435,159 Updated due to quarterly assessment and reallocation 09/27/2012 $ (7) $ 435,152 Updated due to quarterly assessment and reallocation 12/27/2012 $ (1) $ 435,151 Updated due to quarterly assessment and reallocation 03/25/2013 $ (5) $ 435,146 Updated due to quarterly assessment and reallocation 100,072 Reallocation due to MHA program deobligation 96,090,000 Transfer of cap due to servicing transfer 95,990,000 Transfer of cap due to servicing transfer 1,657,394 Termination of SPA 300,000 Updated portfolio data from servicer/additional program initial cap 650,000 Updated portfolio data from servicer/additional program initial cap 06/27/2013 $ (2) $ 435,144 Updated due to quarterly assessment and reallocation 09/27/2013 $ (1) $ 435,143 Updated due to quarterly assessment and reallocation 12/23/2013 $ (1,174) $ 433,969 Updated due to quarterly assessment and reallocation 03/26/2014 $ (43) $ 433,926 Updated due to quarterly assessment and reallocation 06/26/2014 $ (507) $ 433,419 Updated due to quarterly assessment and reallocation 07/29/2014 $ (1,008) $ 432,411 Updated due to quarterly assessment and reallocation 09/29/2014 $ (333) $ 432,078 Updated due to quarterly assessment and reallocation 12/29/2014 $ (33,311) $ 398,767 Updated due to quarterly assessment and reallocation 03/26/2015 $ (12,544) $ 386,223 Updated due to quarterly assessment and reallocation 04/28/2015 $ (50,158) $ 336,065 Updated due to quarterly assessment and reallocation 06/25/2015 $ (8,455) $ 327,610 Updated due to quarterly assessment and reallocation 09/28/2015 $ (11,549) $ 316,061 Updated due to quarterly assessment and reallocation 12/28/2015 $ (9,568) $ 306,493 Updated due to quarterly assessment and reallocation 02/25/2016 $ (48,871) $ 257,622 Reallocation due to MHA program deobligation 03/28/2016 $ (1,021) $ 256,601 Updated due to quarterly assessment and reallocation 05/31/2016 $ (6,747) $ 249,854 Updated due to quarterly assessment and reallocation 06/27/2016 $ (4,031) $ 245,823 Updated due to quarterly assessment and reallocation 07/27/2016 $ (6,273) $ 239,550 Updated due to quarterly assessment and reallocation 09/28/2016 $ (10,971) $ 228,579 Updated due to quarterly assessment and reallocation 10/25/2016 $ (10,367) $ 218,212 Updated due to quarterly assessment and reallocation 11/07/2016 $ 3,997 $ 222,209 Updated due to quarterly assessment and reallocation 11/29/2016 $ (164) $ 222,045 Updated due to quarterly assessment and reallocation 12/27/2016 $ (25) $ 222,020 Transfer of cap due to servicing transfer 02/27/2017 $ (548) $ 221,472 Transfer of cap due to servicing transfer 04/26/2017 $ (36) $ 221,436 Transfer of cap due to servicing transfer 06/26/2017 $ (277) $ 221,159 Transfer of cap due to servicing transfer 07/14/2017 $ (1) $ 221,158 Transfer of cap due to servicing transfer 07/26/2017 $ (20) $ 221,138 Transfer of cap due to servicing transfer 09/26/2017 $ (21,887) $ 199,251 Transfer of cap due to servicing transfer 10/26/2017 $ (2,714) $ 196,537 Transfer of cap due to servicing transfer 12/21/2017 $ (2,828) $ 193,709 Transfer of cap due to servicing transfer 6 01/16/2018 $ (49,223) $ 144,486 Termination of SPA 3 09/15/2016 $ 20,000 $ Total CAP Adjustments Total CAP (294) 100,458 Transfer of cap due to servicing transfer $ (55,552,304) $ 23,776,017,701 20,000 Transfer of cap due to servicing transfer 1/ On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation. 2/ Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger. 3/ This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap. 4/ On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution. 5/ MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement. 6/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination. 7/ Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger. 8/ In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer. 9/ RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger. 10/ On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations. 11/ As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations. 12/ Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion. 13/ In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale. 14/ In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition. Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to Resurgent under their AAA obligations pursuant to certain Servicer Participation Agreements prior to such acquisition. Effective February 15, 2013, Ocwen Loan Servicing, LLC acquired certain assets of GMAC Mortgage, LLC, pursuant to a Sale Order entered in connection with the bankruptcy cases of Residential Capital, LLC and certain of its affiliated debtors. 15/ 16/ * The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to the program and individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment Details. Supplemental Information [Not Required by EESA ยง114(a)] Making Home Affordable Program Non-GSE Incentive Payments (through July 2018) Name of Institution TIAA FSB Community Credit Union of Florida CIT Bank, N.A. SunTrust Mortgage, Inc Technology Credit Union Santander Bank, N.A. Park View Federal Savings Bank Banner Bank IBM Southeast Employees' Credit Union Eastern Bank BankUnited, N.A. Citizens Bank, N.A. Ameriana Bank PHH Mortgage Corporation Umpqua Bank HomeStar Bank and Financial Services Wescom Central Credit Union RG Mortgage New York Community Bank Rockland Trust Company Wilshire Credit Corporation Idaho Housing and Finance Association Flagstar Capital Markets Corporation Aurora Loan Services LLC Webster Bank, N.A. First Mortgage Corporation Wallick and Volk ShoreBank U.S. Bank National Association Heartland Bank & Trust Company Ditech Financial LLC Select Portfolio Servicing, Inc. GMAC Mortgage, LLC Home Loan Services, Inc. Residential Credit Solutions, Inc. National City Bank Guaranty Bank Sortis Financial, Inc. Lake National Bank Nationstar Mortgage, LLC dba Mr. Cooper Marix Servicing LLC Wells Fargo Bank, N.A. Aurora Financial Group, Inc Litton Loan Servicing, LP Mortgage Center LLC Central Pacific Bank Servis One, Inc. dba BSI Financial Services FIRST BANK MidFirst Bank Saxon Mortgage Services Inc Ocwen Loan Servicing, LLC Carrington Mortgage Services, LLC Fresno County Federal Credit Union ZB, N.A. Bank of America, N.A. Greater Nevada LLC, dba Greater Nevada Mortgage First Keystone Bank M&T Bank Guardian Mortgage Company, Inc Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10,916.67 3,000.00 83,029,448.47 593,652.48 111,166.67 916.67 11,000.00 10,000.00 9,000.00 9,916.67 16,397,864.44 9,620,979.71 8,000.00 316,045.15 281,310.41 1,916.66 702,676.47 164,852.94 128,767.96 15,000.00 206,181.12 7,000.00 15,997,418.00 10,000.00 3,916.67 10,000.00 49,915.10 68,315,101.92 84,251.53 176,474,222.51 435,655,069.49 63,425,899.58 169,857.80 6,562,210.62 30,205,529.41 916.67 265,004.58 3,000.00 457,911,611.38 352,195.77 990,660,226.98 24,689.43 13,441,220.42 676,531.72 10,000.00 17,546,170.68 2,747,144.53 73,836,626.63 19,655,074.77 967,641,304.80 49,399,356.45 3,833.34 10,000.00 4,099,061.97 473,501.07 2,775.62 4,462,698.48 6,451.81 Lenders / Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10,792.44 4,631.53 255,611,911.69 452,156.14 267,244.05 27,490.77 23,936.55 23,589.08 41,030,993.14 11,026,004.86 8,749.96 170,568.67 95,909.24 5,572.90 934,521.56 227,582.28 107,588.41 490,394.10 36,680.58 41,236,849.69 8,330.60 153,906.17 67,919,657.19 50,796.42 76,731,908.17 653,993,374.60 148,796,298.28 2,440,767.73 10,872,692.73 26,129,332.64 585,281.78 3,651.45 627,428,354.46 970,196.74 1,491,381,545.52 35,353,125.99 672,622.87 15,651,330.76 3,023,756.69 5,358,377.45 41,738,413.24 2,689,010,951.72 63,147,538.56 13,204.31 17,843,110.01 249,897.59 3,423.27 2,128.27 12,322.12 Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,000.00 5,000.00 92,877,599.13 213,352.94 81,816.67 3,400.00 19,000.00 3,000.00 16,000.00 3,000.00 14,467,550.26 7,042,274.11 77,117.84 7,000.00 5,833.34 312,225.08 401,333.81 48,757.12 6,000.00 1,167,000.00 33,025.20 28,629,251.10 3,000.00 3,000.00 3,000.00 143,165.10 39,120,782.77 7,625.76 28,010,112.15 282,616,688.96 97,337,470.22 3,698,606.99 4,628,786.15 15,100,015.24 1,000.00 403,564.09 4,000.00 218,379,013.29 839,632.77 631,755,928.92 27,843.67 27,530,413.93 566,223.27 3,000.00 5,512,257.26 1,745,409.40 61,088,462.65 39,413,598.23 632,009,508.85 39,260,440.56 7,916.67 3,000.00 9,075,438.92 138,018.91 8,717.90 4,369,594.19 1,535.14 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total Payments to Date 24,709.11 12,631.53 431,518,959.29 1,259,161.56 460,227.39 31,807.44 53,936.55 13,000.00 48,589.08 12,916.67 71,896,407.84 27,689,258.68 16,749.96 563,731.66 384,219.65 13,322.90 1,949,423.11 793,769.03 285,113.49 21,000.00 1,657,394.10 275,886.90 7,000.00 85,863,518.79 13,000.00 6,916.67 21,330.60 346,986.37 175,355,541.88 142,673.71 281,216,242.83 1,372,265,133.05 309,559,668.08 6,309,232.52 22,063,689.50 71,434,877.29 1,916.67 1,253,850.45 10,651.45 1,303,718,979.13 2,162,025.28 3,113,797,701.42 52,533.10 76,324,760.34 1,915,377.86 13,000.00 38,709,758.70 7,516,310.62 140,283,466.73 100,807,086.24 4,288,661,765.37 151,807,335.57 24,954.32 13,000.00 31,017,610.90 861,417.57 14,916.79 8,834,420.94 20,309.07 Name of Institution JPMorgan Chase Bank, NA Glass City Federal Credit Union HomEqServicing CitiMortgage, Inc. Homeward Residential, Inc. Nationwide Advantage Mortgage Company United Bank Mortgage Corporation Citizens First National Bank Hillsdale County National Bank Mission Federal Credit Union ORNL Federal Credit Union North American Savings Bank OwnersChoice Funding, Incorporated FNF Servicing, Inc LegacyTexas Bank James B.Nutter and Company Navy Federal Credit Union Purdue Federal Credit Union Banco Popular de Puerto Rico BMO Harris Bank, N.A. DuPage Credit Union Oakland Municipal Credit Union The Bryn Mawr Trust Co Specialized Loan Servicing LLC Sterling Savings Bank Wachovia Mortgage, FSB Bayview Loan Servicing LLC Los Alamos National Bank Georgia Housing & Finance Authority DBA State Home Mortgage IC Federal Credit Union PennyMac Loan Services, LLC Franklin Savings Bank of America, National Association PNC Bank, National Association Lake City Bank Midwest Community Bank Central Florida Educators Federal Credit Union United Bank Wesbanco Bank Inc. First Financial Bank N.A. Franklin Credit Management Corporation MorEquity, Inc. Scotiabank de Puerto Rico Yadkin Valley Bank RoundPoint Mortgage Servicing Corporation Horicon Bank EMC Mortgage Corporation Allstate Mortgage Loans & Investments, Inc Matrix Financial Services Corp. Schools Financial Credit Union Silver State Schools Credit Union Resurgent Capital Services L.P. Great Lakes Credit Union Seneca Mortgage Servicing LLC The Golden 1 Credit Union Unify Financial Federal Credit Union Mainsource Bank Pathfinder Bank First State Bank Fidelity Bank Quantum Servicing Corporation First Merchants Bank Iberiabank Axiom Bank Borrowers $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 891,808,795.62 4,000.00 177,737,431.40 51,759,481.72 7,916.67 193,772.13 27,229.56 247,549.62 235,941.01 74,465.20 25,000.00 194,146.50 21,959.30 5,000.00 148,368.32 3,399,565.04 10,000.00 3,236,218.57 682.17 74,570.70 29,316.16 91,456,735.82 385,881.14 99,340,605.65 262,044.16 2,750.00 55,250.01 15,428,041.53 1,750.00 669,229,916.09 552,853.95 46,961.79 1,000.00 523,496.75 167,916.67 4,596.60 6,750.00 348,804.37 345,841.21 1,355,278.38 50,328.61 892,431.96 27,181.80 7,569,459.20 18,448.57 20,881.45 76,583.37 40,355.90 708,326.40 63,424.35 489,752.72 1,193,401.49 56,166.68 5,000.00 13,417.47 20,000.00 32,731.68 133,393.34 5,000.00 10,000.00 Lenders / Investors $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,562,375,491.74 2,473.84 3,036,319.34 399,997,043.72 133,893,684.23 103,777.11 67,847.26 62,958.65 347,401.12 66,200.31 16.76 258,260.20 579.36 1,656.95 4,860,156.46 3,976.20 148,677.19 51,475.26 3,568.11 18,315.73 133,945,438.62 663,661.88 76,889.58 184,140,207.81 70,031.07 71,619.56 47,793,616.22 3,864.59 969,671,060.41 3,051,444.13 24,542.15 1,817.60 440,272.51 2,725.70 659,459.08 2,305,003.00 831,258.36 41,584.65 1,118,293.34 27,034.56 11,592,937.05 12,609.60 45,844.49 82,344.00 176,298.89 1,696,730.62 48,151.64 554,367.75 1,793,501.20 74,554.15 23,876.48 48,703.82 332,061.47 178.53 10,502.00 13,174.90 Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 554,243,943.82 6,000.00 5,272,500.00 156,572,894.08 94,837,607.23 66,578.47 46,729.55 67,400.46 153,981.25 66,661.22 1,200.00 131,729.28 10,614.99 131,611.06 2,371,403.73 4,000.00 2,700,454.40 744.18 20,442.42 6,500.00 8,435.80 53,586,049.86 404,196.69 162,000.00 56,399,510.20 66,087.67 2,000.00 42,200.00 18,527,938.24 4,000.00 487,314,510.02 880,500.00 28,196.44 2,000.00 357,526.94 6,600.00 2,757.96 1,000.00 743,023.67 1,977,320.74 417,008.60 52,572.98 677,397.71 13,169.53 16,279,383.05 8,035.81 14,400.00 39,500.00 69,189.24 797,664.52 31,443.49 357,186.68 784,217.37 22,916.67 36,506.84 6,000.00 38,448.76 179,984.09 15,000.00 1,000.00 Total Payments to Date $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,008,428,231.18 12,473.84 8,308,819.34 734,307,369.20 280,490,773.18 7,916.67 364,127.71 141,806.37 377,908.73 737,323.38 207,326.73 26,216.76 584,135.98 33,153.65 6,656.95 279,979.38 10,631,125.23 17,976.20 6,085,350.16 1,426.35 146,488.38 10,068.11 56,067.69 278,988,224.30 1,453,739.71 238,889.58 339,880,323.66 398,162.90 4,750.00 169,069.57 81,749,595.99 9,614.59 2,126,215,486.52 4,484,798.08 99,700.38 4,817.60 1,321,296.20 177,242.37 7,354.56 7,750.00 1,751,287.12 4,628,164.95 2,603,545.34 144,486.24 2,688,123.01 67,385.89 35,441,779.30 39,093.98 81,125.94 198,427.37 285,844.03 3,202,721.54 143,019.48 1,401,307.15 3,771,120.06 153,637.50 5,000.00 73,800.79 26,000.00 119,884.26 645,438.90 5,178.53 25,502.00 24,174.90 Name of Institution Selene Finance LP First Citizens Bank & Trust Company New Jersey Housing and Mortgage Finance Agency Caliber Home Loans, Inc. Columbia Bank Quicken Loans, Inc. Land/Home Financial Services, Inc. Fay Servicing, LLC Statebridge Company, LLC Planet Home Lending, LLC Marsh Associates, Inc. Urban Partnership Bank Colorado Federal Savings Bank FCI Lender Services, Inc. Cheviot Savings Bank Gregory Funding LLC Rushmore Loan Management Services LLC Kondaur Capital Corporation LenderLive Network, Inc Home Servicing, LLC Ally Bank 21st Mortgage Corporation Plaza Home Mortgage, Inc SN Servicing Corporation Bridgelock Capital dba Peak Loan Servicing Desjardins Bank First National Bank of Pennsylvania California Housing Finance Agency Florida Community Bank, NA Mortgage Investors Group New Penn Financial, LLC dba Shellpoint Mortgage Servicing Apex Bank Freedom Mortgage Corporation Maryland Community Development Administration Grand Total Borrowers Lenders / Investors Servicer $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,328,466.11 15,916.67 118,218.02 2,539,258.22 59,916.67 9,916.67 916.67 27,276,636.18 211,464.42 54,492.26 9,687.97 344,704.09 33,691.63 134,204.03 4,000.00 1,746,175.63 19,628,269.62 86,562.37 38,500.01 23,241.37 812,362.17 3,822,589.59 9,916.67 264,243.02 5,833.33 8,000.00 10,916.67 5,916.67 13,000.00 9,916.67 32,407,180.99 177,916.71 6,000.00 96,794.69 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,414,215.31 6,459.46 7,453,613.36 59,524.17 232.46 37,008,355.19 390,813.81 826,066.85 392,373.93 31,334.45 200,809.42 3,075.53 2,875,439.05 22,917,407.98 124,450.34 69,769.61 37,322.44 2,030,010.48 5,528,625.52 476,382.04 1,698.78 13,643.72 1,120.30 6,773.90 15,460.93 32,613,734.12 111,878.46 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,639,456.42 3,000.00 35,805.11 5,757,268.09 10,000.00 7,000.00 1,000.00 9,690,424.59 171,385.14 59,692.26 10,649.38 135,918.87 4,000.00 69,990.66 2,000.00 444,605.52 5,050,854.33 78,327.82 8,000.00 17,594.38 318,305.59 1,025,242.91 3,000.00 159,006.82 1,000.00 1,000.00 4,800.00 11,000.00 2,916.67 13,784,845.71 9,000.00 48,454.02 $ 5,627,331,396.81 $ 9,914,695,597.53 $ 3,785,874,728.56 Total Payments to Date $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 12,382,137.84 25,376.13 154,023.13 15,750,139.67 129,440.84 16,916.67 2,149.13 73,975,415.96 773,663.37 940,251.37 20,337.35 872,996.89 69,026.08 405,004.11 9,075.53 5,066,220.20 47,596,531.93 289,340.53 116,269.62 78,158.19 3,160,678.24 10,376,458.02 12,916.67 899,631.88 7,532.11 22,643.72 13,036.97 17,490.57 39,460.93 12,833.34 78,805,760.82 298,795.17 6,000.00 145,248.71 19,327,901,722.90 Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets Hardest Hit Funds (HHF) Program Seller Note 2 3 7 8 2 3 4 6 8 2 3 5 8 3 5 8 2 3 4 6 8 2 3 4 6 8 2 3 7 8 2 3 4 7 8 2 3 6 8 2 3 5 8 3 3 4 6 8 3 5 7 8 3 5 8 3 4 7 8 3 6 8 3 7 8 3 6 8 3 4 7 8 Date 6/23/2010 9/23/2010 9/29/2010 6/28/2016 1/31/2018 6/23/2010 9/23/2010 9/29/2010 4/1/2016 6/1/2016 1/31/2018 6/23/2010 9/23/2010 9/29/2010 5/3/2016 1/31/2018 6/23/2010 9/29/2010 5/3/2016 1/31/2018 6/23/2010 9/23/2010 9/29/2010 4/1/2016 6/1/2016 1/31/2018 8/3/2010 9/23/2010 9/29/2010 4/1/2016 6/1/2016 1/31/2018 8/3/2010 9/23/2010 9/29/2010 6/28/2016 1/31/2018 8/3/2010 9/23/2010 9/29/2010 4/1/2016 6/28/2016 1/31/2018 8/3/2010 9/23/2010 9/29/2010 6/1/2016 1/31/2018 8/3/2010 9/23/2010 9/29/2010 5/3/2016 1/31/2018 9/23/2010 9/29/2010 9/23/2010 9/29/2010 4/1/2016 6/1/2016 1/31/2018 9/23/2010 9/29/2010 5/3/2016 6/28/2016 1/31/2018 9/23/2010 9/29/2010 5/3/2016 1/31/2018 9/23/2010 9/29/2010 4/1/2016 6/28/2016 1/31/2018 9/23/2010 9/29/2010 6/1/2016 1/31/2018 9/23/2010 9/29/2010 6/28/2016 1/31/2018 9/23/2010 9/29/2010 6/1/2016 1/31/2018 9/23/2010 9/29/2010 4/1/2016 6/28/2016 1/31/2018 Name of Institution City State Nevada Affordable Housing Assistance Corporation Reno 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 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 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 - $ 8,885,641 - $ (6,664,231) 699,600,000 $ - $ 476,257,070 - $ 799,477,026 - $ 213,489,977 - $ 169,769,247 - $ 1,659,901 418,000,000 $ - $ 238,864,755 - $ 400,974,381 - $ 77,896,538 - $ 881,006 125,100,000 $ - $ 142,666,006 - $ 28,282,519 - $ 98,195 154,500,000 $ - $ 128,461,559 - $ 215,644,179 - $ 74,491,816 - $ 188,106,491 - $ 418,256 159,000,000 $ - $ 120,874,221 - $ 202,907,565 - $ 78,016,445 - $ 145,709,333 - $ 431,318 172,000,000 $ - $ 148,728,864 - $ 249,666,235 - $ 191,906,968 - $ 489,473 88,000,000 $ - $ 49,294,215 - $ 82,748,571 - $ 36,425,456 - $ 58,110,108 - $ 173,930 43,000,000 $ - $ 13,570,770 - $ 22,780,803 - $ 36,623,730 - $ 44,488 138,000,000 $ - $ 58,772,347 - $ 98,659,200 - $ 22,030,274 - $ 210,942 60,672,471 $ - $ 101,848,874 55,588,050 $ - $ 93,313,825 - $ 30,148,245 - $ 27,955,713 - $ 187,004 38,036,950 $ - $ 63,851,373 - $ 19,340,040 - $ 23,063,338 - $ 125,284 126,650,987 $ - $ 212,604,832 - $ 30,880,575 - $ 437,866 82,762,859 $ - $ 138,931,280 - $ 28,565,323 - $ 33,454,975 - $ 279,899 166,352,726 $ - $ 279,250,831 - $ 269,474,060 - $ 537,478 112,200,637 $ - $ 188,347,507 - $ 114,585,818 - $ 378,092 7,726,678 $ - $ 12,970,520 - $ 8,047,933 - $ 29,136 81,128,260 $ - $ 136,187,333 - $ 51,945,211 - $ 32,794,226 - $ 281,963 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 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. 4) On 4/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 5) On 5/3/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 6) On 6/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 7) On 6/28/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument. 8) On 1/31/2018, Treasury updated program allocations due to an annual assessment and reallocation. Pricing Investment Amount 1 Mechanism N/A N/A N/A N/A $ 196,247,650 N/A N/A N/A N/A N/A N/A $ 2,360,253,221 N/A N/A N/A N/A N/A $ 1,136,616,680 N/A N/A N/A N/A $ 296,146,720 N/A N/A N/A N/A N/A N/A $ 761,622,301 N/A N/A N/A N/A N/A N/A $ 706,938,882 N/A N/A N/A N/A N/A $ 762,791,540 N/A N/A N/A N/A N/A N/A $ 314,752,280 N/A N/A N/A N/A N/A $ 116,019,791 N/A N/A N/A N/A N/A $ 317,672,763 N/A N/A $ 162,521,345 N/A N/A N/A N/A N/A N/A $ 207,192,837 N/A N/A N/A N/A $ 144,416,985 N/A N/A N/A N/A N/A $ 370,574,260 N/A N/A N/A N/A $ 283,994,336 N/A N/A N/A N/A $ 715,615,095 N/A N/A N/A N/A $ 415,512,054 N/A N/A N/A N/A $ 28,774,267 N/A N/A N/A N/A N/A $ 302,336,993 N/A $ 9,600,000,000 FHA SHORT REFINANCE PROGRAM State Transaction Type NY Purchase Seller Footnote Date 1 9/3/2010 2 3/4/2013 3 4 Name Citigroup, Inc. City Initial Investment Amount Investment Description Facility Purchase Agreement Investment Adjustments Investment Amount Pricing Mechanism $ 8,117,000,000 N/A $ (7,092,000,000) $ 1,025,000,000 N/A 3/31/2015 $ (900,000,000) $ 125,000,000 N/A 9/28/2017 $ (80,000,000) $ 45,000,000 N/A New York $ 8,117,000,000 $ - TOTAL INVESTMENT AMOUNT $ 45,000,000 1) On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million. 2) On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and usage of the L/C will not exceed $25 million. 3) On March 31, 2015, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 2 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $1 billion to $100 million; extending by approximately two years the term of the L/C and the period of time Treasury has to increase the L/C to cover new loans entered into the program; and modifying the structure of administrative fees associated with the facility. 4) On September 28, 2017, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 3 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $100 million to $27 million, and modifying the structure of administrative fees associated with the facility.
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