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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending June 14, 2012

MAKING HOME AFFORDABLE PROGRAM
Servicer Modifying Borrowers' Loans
Name of Institution

Date
4/13/2009

City

Select Portfolio Servicing

Salt Lake City

Transaction
State
Type
UT

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &
$

376,000,000

Adjustment Details
Pricing
Mechanism
N/A

131,340,000

$

$

(355,530,000) $

558,310,000 Updated portfolio data from servicer

$

128,690,000

$

687,000,000 Updated portfolio data from servicer

$

4,000,000

$

691,000,000 Initial FHA-HAMP cap and initial FHA-2LP cap

$

59,807,784

$

750,807,784 Updated portfolio data from servicer

$
$

O'Fallon

MO

Purchase

Financial Instrument for Home Loan Modifications

$

2,071,000,000

N/A

3,600,000

$

$

(735) $

815,907,145 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
815,906,410 reallocation

$

(100,000) $

815,806,410 Transfer of cap due to servicing transfer

$

400,000

816,206,410 Transfer of cap due to servicing transfer

$

(100,000) $

$

(6,805) $

$

(100,000) $

815,999,605 Transfer of cap due to servicing transfer

$

(200,000) $

815,799,605 Transfer of cap due to servicing transfer

$

(100,000) $

815,699,605 Transfer of cap due to servicing transfer

$

(100,000) $

815,599,605 Transfer of cap due to servicing transfer

$

200,000

$

815,799,605 Transfer of cap due to servicing transfer

$

24,800,000

$

840,599,605 Transfer of cap due to servicing transfer

$

1,900,000

$

842,499,605 Transfer of cap due to servicing transfer

$

80,000

$

842,579,605 Transfer of cap due to servicing transfer

6/14/2012

10310

$

5/16/2012

10310

812,307,145 Transfer of cap due to servicing transfer

4/16/2012

10310

$

3/15/2012

10310

100,000

1/13/2012

10310

$

11/16/2011

10310

812,207,145 Transfer of cap due to servicing transfer

10/14/2011

10310

(2,300,000) $

9/15/2011

10310

$

8/16/2011

10310

814,507,145 Updated portfolio data from servicer

6/29/2011

10310

(639) $

6/16/2011

10310

$

5/13/2011

10310

814,507,784 Updated portfolio data from servicer

4/13/2011

10310

$

3/30/2011

10310

64,400,000

750,107,784 Transfer of cap due to servicing transfer

3/16/2011

10310

10722

$

2/16/2011

10310

10722

$

(700,000) $

660,590,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
782,500,000 cap
Updated portfolio data from servicer & HAFA initial
913,840,000 cap

1/13/2011

10310

10722

121,910,000

1/6/2011

10310

10722

$

12/15/2010

10310

$

11/16/2010

10310

284,590,000

9/30/2010

10310

$

9/30/2010

10310

6/12/2009

7/14/2010

10310

10722

Reason for Adjustment

3/26/2010

10310

10722

Adjusted Cap

12/30/2009

10310

CitiMortgage, Inc.

Cap Adjustment Amount

9/30/2009

10310

4/13/2009

Note

Adjustment
Date

$

8,710,000

$

851,289,605 Transfer of cap due to servicing transfer

6/12/2009

$

(991,580,000) $

9/30/2009

$

12/30/2009

$

(105,410,000) $

3/26/2010

$

(199,300,000) $

4/19/2010

$

(230,000) $

5/14/2010

$

(3,000,000) $

6/16/2010

$

(12,280,000) $

1,010,180,000

$

$

816,106,410 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
816,099,605 reallocation

1,079,420,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
2,089,600,000 cap
Updated portfolio data from servicer & HAFA initial
1,984,190,000 cap
Updated portfolio data from servicer & 2MP initial
1,784,890,000 cap
Transfer of cap to Service One, Inc. due to
1,784,660,000 servicing transfer
Transfer of cap to Specialized Loan Servicing, LLC
1,781,660,000 due to servicing transfer
Transfer of cap to multiple servicers due to
1,769,380,000 servicing transfer

Page 1 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

10722

10423
10423
10423
10423
10423
10423
10423
10423

IA

Purchase

Financial Instrument for Home Loan Modifications

$

2,873,000,000

N/A

(10,500,000) $

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

$

(4,600,000) $

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

$

(30,500,000) $

$

(1,031) $

$

100,000

$

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

$

(7,200,000) $

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

$

(400,000) $

$

(9,131) $

$

(14,500,000) $

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

$

(1,600,000) $

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

$

700,000

$

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

$

15,200,000

$

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

$

(2,900,000) $

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

$

(5,000,000) $

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

$

(900,000) $

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

$

(1,100,000) $

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

$

(1,700,000) $

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

$

(600,000) $

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

$

(340,000) $

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

6/14/2012
Des Moines

$

5/16/2012

10722

(981) $

4/16/2012

10722

$

3/15/2012

10722

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

2/16/2012

10722

(3,200,000) $

1/13/2012

10722

$

12/15/2011

10722

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

11/16/2011

10722

(1,400,000) $

10/14/2011

10722

$

9/15/2011

10722

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

8/16/2011

10722

$

7/14/2011

10722

101,287,484

6/29/2011

10722

$

6/16/2011

10722

1,022,390,000 Initial FHA-HAMP cap and initial FHA-2LP cap

5/13/2011

10722

$

4/13/2011

10722

32,400,000

3/30/2011

10722

$

3/16/2011

10722

(8,300,000) $

2/16/2011

10722

$

1/13/2011

10722

(6,300,000) $

1/6/2011

10722

$

11/16/2010

10722

(7,110,000) $

10/15/2010

10722

$

1,011,700,000 Updated portfolio data from servicer
Transfer of cap to multiple servicers due to
1,004,590,000 servicing transfer
Transfer of cap to multiple servicers due to
998,290,000 servicing transfer
Transfer of cap to multiple servicers due to
989,990,000 servicing transfer

9/30/2010

10722

(757,680,000) $

9/30/2010

10722

$

9/15/2010

10722

10423

Reason for Adjustment

8/13/2010

10722

10423

Adjusted Cap

7/16/2010

10722

Wells Fargo Bank, NA

Cap Adjustment Amount

7/14/2010

10722

4/13/2009

Note

Adjustment
Date

$

(2,880,000) $

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

6/17/2009

$

(462,990,000) $

9/30/2009

$

65,070,000

$

12/30/2009

$

1,213,310,000

$

2,410,010,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
2,475,080,000 cap
Updated portfolio data from servicer & HAFA initial
3,688,390,000 cap

2/17/2010

$

2,050,236,344

$

5,738,626,344 Transfer of cap (from Wachovia) due to merger

3/12/2010

$

54,767

$

5,738,681,110 Transfer of cap (from Wachovia) due to merger

3/19/2010

$

668,108,890

$

6,406,790,000 Initial 2MP cap

3/26/2010

$

683,130,000

$

7,089,920,000 Updated portfolio data from servicer

7/14/2010

$

(2,038,220,000) $

5,051,700,000 Updated portfolio data from servicer

9/30/2010

$

(287,348,828) $

9/30/2010

$

344,000,000

$

4,764,351,172 Updated portfolio data from servicer
Initial FHA-HAMP cap, initial FHA-2LP cap, and
5,108,351,172 initial RD-HAMP

12/3/2010

$

8,413,225

$

5,116,764,397 Transfer of cap (from Wachovia) due to merger

1,119,076,503 Updated portfolio data from servicer

1,073,476,503 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
1,073,475,472 reallocation

1,065,975,472 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
1,065,966,341 reallocation

Page 2 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

10423

10315
10315
10315
10315
10315
10315
10315
10315
10315
10315
10315
10315
10315
10315
10315
10315
10315

PA

Purchase

Financial Instrument for Home Loan Modifications

$

633,000,000

N/A

100,000

5,129,050,914 Transfer of cap due to servicing transfer

$

(600,000) $

$

(63,856) $

$

(2,300,000) $

5,126,087,058 Transfer of cap due to servicing transfer

$

(1,100,000) $

5,124,987,058 Transfer of cap due to servicing transfer

$

1,400,000

$

5,126,387,058 Transfer of cap due to servicing transfer

$

200,000

$

5,126,587,058 Transfer of cap due to servicing transfer

$

(200,000) $

5,126,387,058 Transfer of cap due to servicing transfer

$

(200,000) $

5,126,187,058 Transfer of cap due to servicing transfer

$

(300,000) $

5,125,887,058 Transfer of cap due to servicing transfer

$

(200,000) $

5,125,687,058 Transfer of cap due to servicing transfer

$

(1,000,000) $

5,124,687,058 Transfer of cap due to servicing transfer

$

(800,000) $

5,123,887,058 Transfer of cap due to servicing transfer

$

(610,000) $

5,123,277,058 Transfer of cap due to servicing transfer

6/14/2012
Ft. Washington

$

5/16/2012

10423

5,128,950,914 Transfer of cap due to servicing transfer

4/16/2012

10423

(9,800,000) $

3/15/2012

10423

$

2/16/2012

10423

(7,171) $

1/13/2012

10423

$

5,138,758,085 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
5,138,750,914 reallocation

12/15/2011

10423

(100,000) $

11/16/2011

10423

$

10/14/2011

10423

5,138,858,085 Transfer of cap due to servicing transfer

9/15/2011

10423

(100,000) $

8/16/2011

10423

$

7/14/2011

10423

5,138,958,085 Updated portfolio data from servicer

6/29/2011

10423

(6,312) $

6/16/2011

10423

$

5/13/2011

10423

5,138,964,397 Updated portfolio data from servicer

4/13/2011

10423

$

3/30/2011

10423

22,200,000

Reason for Adjustment

3/16/2011

10423

10315

Adjusted Cap

1/13/2011

10423

$

1/6/2011

10423

GMAC Mortgage, Inc.

Cap Adjustment Amount

12/15/2010

10423

4/13/2009

Note

Adjustment
Date

$

(2,040,000) $

5,121,237,058 Transfer of cap due to servicing transfer

6/12/2009

$

384,650,000

$

9/30/2009

$

2,537,240,000

$

12/30/2009

$

(1,679,520,000) $

3/26/2010

$

190,180,000

$

5/14/2010

$

1,880,000

$

7/14/2010

$

(881,530,000) $

8/13/2010

$

(3,700,000) $

9/30/2010

$

119,200,000

$

1,182,200,000 Transfer of cap due to servicing transfer
Initial FHA-HAMP cap, initial FHA-2LP cap, and
1,301,400,000 initial 2MP cap

9/30/2010

$

216,998,139

$

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

12/15/2010

$

(500,000) $

1,517,898,139 Updated portfolio data from servicer

1/6/2011

$

(1,734) $

1,517,896,405 Updated portfolio data from servicer

3/16/2011

$

(100,000) $

3/30/2011

$

(2,024) $

4/13/2011

$

(800,000) $

5/13/2011

$

(17,900,000) $

6/29/2011

$

(18,457) $

7/14/2011

$

(200,000) $

8/16/2011

$

3,400,000

$

1,502,275,924 Transfer of cap due to servicing transfer

9/15/2011

$

200,000

$

1,502,475,924 Transfer of cap due to servicing transfer

$

5,128,450,914 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
5,128,387,058 reallocation

1,017,650,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
3,554,890,000 cap
Updated portfolio data from servicer & HAFA initial
1,875,370,000 cap
2,065,550,000 Updated portfolio data from servicer
Transfer of cap from Wilshire Credit Corporation
2,067,430,000 due to servicing transfer
1,185,900,000 Updated portfolio data from servicer

1,517,796,405 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
1,517,794,381 reallocation
1,516,994,381 Transfer of cap due to servicing transfer
1,499,094,381 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
1,499,075,924 reallocation
1,498,875,924 Transfer of cap due to servicing transfer

Page 3 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

10315

10458
10458
10458
10458

$

254,380,000

$

$

355,710,000

$

$

(57,720,000) $

$

(156,050,000) $

$

(513,660,000) $

$

(22,980,000) $

$

1,800,000

$

493,520,000 Transfer of cap due to servicing transfer

$

9,800,000

$

503,320,000 Initial FHA-HAMP cap and initial FHA-2LP cap

$

116,222,668

$

619,542,668 Updated portfolio data from servicer

$

100,000

$

619,642,668 Transfer of cap due to servicing transfer

$

8,900,000

$

628,542,668 Updated portfolio data from servicer

$

(556) $

628,542,112 Updated portfolio data from servicer

$

2,300,000

$

630,842,112 Transfer of cap due to servicing transfer

$

700,000

$

$

631,542,112 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
631,541,458 reallocation

$
$
$

200,000

$

633,835,314 Transfer of cap due to servicing transfer

$

(100,000) $

633,735,314 Transfer of cap due to servicing transfer

$

(700,000) $

633,035,314 Transfer of cap due to servicing transfer

$

(654) $
2,100,000

$

(6,144) $

1,184,410,000 Updated portfolio data from servicer
Transfer of cap to Ocwen Financial Corporation,
1,028,360,000 Inc. due to servicing transfer
514,700,000 Updated portfolio data from servicer
491,720,000 Transfer of cap due to multiple servicing transfers

633,641,458 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
633,635,314 reallocation

10458
4/13/2009

Chase Home Finance, LLC

Iselin

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

3,552,000,000

N/A

4/16/2009

Ocwen Financial Corporation, Inc.

West Palm Beach

FL

Purchase

Financial Instrument for Home Loan Modifications

$

659,000,000

N/A

2

$

(100,000) $

650,435,314 Transfer of cap due to servicing transfer

$

100,000

$

650,535,314 Transfer of cap due to servicing transfer

$

(17,500,000) $

633,035,314 Transfer of cap due to servicing transfer

$

(760,000) $

632,275,314 Transfer of cap due to servicing transfer

6/14/2012

10458

650,535,314 Transfer of cap due to servicing transfer

5/16/2012

10458

$

4/16/2012

10458

17,500,000

632,040,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
886,420,000 cap
Updated portfolio data from servicer & HAFA initial
1,242,130,000 cap

3/15/2012

10458

10500

$

2/16/2012

10458

225,040,000

12/15/2011

10458

$

9/15/2011

10458

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

8/16/2011

10458

(990,000) $

7/14/2011

10458

$

6/29/2011

10458

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

4/13/2011

10458

(800,000) $

3/30/2011

10458

$

3/16/2011

10458

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

1/13/2011

10458

(100,000) $

1/6/2011

10458

$

12/15/2010

10458

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

10/15/2010

10458

(400,000) $

9/30/2010

10458

$

9/30/2010

10458

1,502,475,924 Transfer of cap due to servicing transfer

9/15/2010

10458

(1,600,000) $

7/16/2010

10458

$

6/17/2009

N/A

1,504,075,924 Transfer of cap due to servicing transfer

7/14/2010

407,000,000

$

6/16/2010

$

2,600,000

3/26/2010

Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

1,501,475,924 Transfer of cap due to servicing transfer

9/30/2009

TX

(200,000) $

6/14/2012
Irving

$

5/16/2012

10315

1,501,675,924 Transfer of cap due to servicing transfer

4/16/2012

10315

(800,000) $

3/15/2012

10315

$

1/13/2012

10315

10500

Reason for Adjustment

12/15/2011

10315

10500

Adjusted Cap

11/16/2011

10315

Saxon Mortgage Services, Inc.

Cap Adjustment Amount

10/14/2011

10315

4/13/2009

Adjustment
Date

$

(354,290,000) $

277,985,314 Transfer of cap due to servicing transfer

7/31/2009

$

(3,552,000,000) $

6/12/2009

$

(105,620,000) $

9/30/2009

$

102,580,000

$

12/30/2009

$

277,640,000

$

553,380,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
655,960,000 cap
Updated portfolio data from servicer & HAFA initial
933,600,000 cap

3/26/2010

$

46,860,000

$

980,460,000 Updated portfolio data from servicer

- Termination of SPA

Page 4 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

10500

10512
10512
10512
10512
10512
10512
Countrywide Home Loans Servicing LP (BAC Home Loans Servicing, LP)
Simi Valley
1000832
1000832
1000832
1000832
1000832
1000832
1000832
1000832

CA

Purchase

Financial Instrument for Home Loan Modifications

$

1,864,000,000

N/A

$

194,800,000

$

1,338,840,562 Transfer of cap due to servicing transfer

$

400,000

$

1,339,240,562 Transfer of cap due to servicing transfer

$

100,000

$

1,339,340,562 Transfer of cap due to servicing transfer

$

123,530,000

$

1,462,870,562 Transfer of cap due to servicing transfer

$

354,290,000

$

1,817,160,562 Transfer of cap due to servicing transfer

6/12/2009

$

5,540,000

$

$

162,680,000

$

$

665,510,000

$

804,440,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
967,120,000 cap
Updated portfolio data from servicer & HAFA initial
1,632,630,000 cap

$

800,390,000

$

2,433,020,000 Initial 2MP cap

$

(829,370,000) $

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

$

(366,750,000) $

$

95,300,000

$

1,236,900,000 Updated portfolio data from servicer
Initial FHA-HAMP cap, initial FHA-2LP cap, and
1,332,200,000 initial RD-HAMP

$

222,941,084

$

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

$

(2,199) $

$

(2,548) $

$

(23,337) $

$

(300,000) $

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

$

(120,700,000) $

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

$

(900,000) $

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

5/16/2012

10512

(100,000) $

11/16/2011

10512

$

10/14/2011

10512

(10,044) $

8/16/2011

10512

$

6/29/2011

10512

(1,114) $

3/30/2011

10512

$

1/6/2011

10512

$

9/30/2010

10512

$

9/30/2010

N/A

$

7/14/2010

798,900,000

170,800,000

3/26/2010

$

$

1/26/2010

Financial Instrument for Home Loan Modifications

972,452,740 Updated portfolio data from servicer

12/30/2009

Purchase

$

9/30/2009

CA

3,742,740

6/14/2012
Simi Valley

$

5/16/2012

10500

968,710,000 Initial FHA-HAMP cap

3/15/2012

10500

$

2/16/2012

10500

100,000

1/13/2012

10500

$

10/14/2011

10500

$

6/29/2011

10500

23,710,000

3/30/2011

10500

$

944,900,000 Updated portfolio data from servicer
Transfer of cap from Saxon Mortgage Services,
968,610,000 Inc. due to servicing transfer

2/16/2011

10500

(191,610,000) $

1/6/2011

10500

$

10/15/2010

10500

156,050,000

9/30/2010

10500

$

9/15/2010

10500

$

Reason for Adjustment
Transfer of cap from Saxon Mortgage Services,
1,136,510,000 Inc. due to servicing transfer

7/16/2010

10500

4/17/2009 as amended
on 1/26/2010

Adjusted Cap

7/14/2010

10500

Bank of America, N.A.

Cap Adjustment Amount

6/16/2010

10500

4/17/2009 as amended
on 1/26/2010

Note

Adjustment
Date

$

(200,000) $

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

6/12/2009

$

9/30/2009

$

12/30/2009

$

2,290,780,000

$

5,182,840,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
4,465,420,000 cap
Updated portfolio data from servicer & HAFA initial
6,756,200,000 cap

1/26/2010

$

450,100,000

$

7,206,300,000 Initial 2MP cap

3/26/2010

$

905,010,000

$

4/19/2010

$

10,280,000

$

6/16/2010

$

286,510,000

$

8,111,310,000 Updated portfolio data from servicer
Transfer of cap from Wilshire Credit Corporation
8,121,590,000 due to servicing transfer
Transfer of cap from Wilshire Credit Corporation
8,408,100,000 due to servicing transfer

7/14/2010

$

(1,787,300,000) $

9/30/2010

$

105,500,000

(1,020) $
900,000

3,318,840,000

$

$

(717,420,000) $

$

1,143,252,740 Transfer of cap due to servicing transfer
1,143,251,720 Updated portfolio data from servicer
1,144,151,720 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
1,144,150,606 reallocation
Updated due to quarterly assessment and
1,144,140,562 reallocation
1,144,040,562 Transfer of cap due to servicing transfer

1,555,138,885 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,555,136,337 reallocation
Updated due to quarterly assessment and
1,555,113,000 reallocation

6,620,800,000 Updated portfolio data from servicer
Initial FHA-HAMP cap, initial FHA-2LP cap, and
6,726,300,000 initial RD-HAMP
Page 5 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

1000832

10316
10316
10316
10316
10316
10316

13
Beaverton

10205
10205

OR

Purchase

Financial Instrument for Home Loan Modifications

$

366,000,000

N/A

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

$

(3,400,000) $

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

$

(1,400,000) $

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

$

120,600,000

$

$

317,956,289

$

from Home Loan Services,
6,464,673,089 Transfer of cap due to servicing transfer Inc.
and Wilshire Credit Corporation due to merger.
6,782,629,378

$

800,000

$

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

$

(17,600,000) $

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

$

(2,100,000) $

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

$

(23,900,000) $

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

$

(63,800,000) $

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

$

20,000

$

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

$

(8,860,000) $

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

$

128,300,000

$

$

46,730,000

$

$

145,820,000

$

$

(17,440,000) $

622,410,000 Updated portfolio data from servicer

$

(73,010,000) $

549,400,000 Updated portfolio data from servicer

$
$

(77,126,410) $

478,973,590 Updated portfolio data from servicer

$

(314,900,000) $

164,073,590 Updated portfolio data from servicer

$

(233) $

164,073,357 Updated portfolio data from servicer

$

(1,900,000) $

$

(400,000) $

$

(278) $

$

(400,000) $

6/29/2011

10316

(200,000) $

5/13/2011

10316

$

3/30/2011

10316

(82,347) $

3/16/2011

10316

$

2/16/2011

10316

(1,000,000) $

1/6/2011

10316

$

12/15/2010

10316

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

9/30/2010

10316

$

6/12/2009

N/A

300,000

9/30/2010

319,000,000

$

7/14/2010

$

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

3/26/2010

Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

200,000

9/30/2009

PA

$

6/14/2012
Pittsburgh

$

6,349,664,626 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
6,349,655,436 reallocation

5/16/2012

1000832

$

4/16/2012

1000832

100,000

3/15/2012

1000832

$

2/16/2012

1000832

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

12/15/2011

1000832

$

11/16/2011

1000832

1,800,000

10/19/2011

1000832

$

10/14/2011

1000832

6,347,764,626 Updated portfolio data from servicer

9/15/2011

1000832

(8,012) $

8/16/2011

1000832

$

7/14/2011

1000832

6,347,772,638 Updated portfolio data from servicer

6/29/2011

1000832

$

6/16/2011

1000832

236,000,000

5/13/2011

1000832

$

4/13/2011

1000832

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

3/30/2011

1000832

(614,527,362) $

3/16/2011

1000832

$

2/16/2011

1000832

Wilshire Credit Corporation

Reason for Adjustment

1/6/2011

1000832

4/20/2009

Adjusted Cap

12/15/2010

1000832

Home Loan Services, Inc.

Cap Adjustment Amount

9/30/2010

1000832

4/20/2009

Adjustment
Date

$

(2,625) $

10/19/2011

$

(155,061,221) $

6/12/2009

$

9/30/2009

$

(249,670,000) $

12/30/2009

$

119,700,000

(9,190) $

6,700,000

87,130,000

$

$

$

6,349,155,436 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
6,349,073,089 reallocation

447,300,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
494,030,000 cap
Updated portfolio data from servicer & HAFA initial
639,850,000 cap

556,100,000 Initial FHA-2LP cap

162,173,357 Transfer of cap due to servicing transfer
161,773,357 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
161,773,079 reallocation
161,373,079 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
161,370,454 reallocation
6,309,233 Termination of SPA
453,130,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
203,460,000 cap
Updated portfolio data from servicer & HAFA initial
323,160,000 cap
Page 6 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

10205

10309
10309
10309
10309
10309
10309
10309
10309
Carrington Mortgage Services, LLC

Santa Ana
10503
10503
10503

CA

Purchase

Financial Instrument for Home Loan Modifications

$

195,000,000

N/A

(116,750,000) $

$

13,080,000

$

(24,220,000) $

$

210,000

$

93,900,000 Updated portfolio data from servicer
Transfer of cap from Wilshire Credit Corporation
94,110,000 due to servicing transfer

$

2,200,000

$

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

$

34,600,000

$

130,910,000 Initial 2MP cap

$

5,600,000

$

136,510,000 Initial FHA-2LP cap and FHA-HAMP

$

10,185,090

$

146,695,090 Updated portfolio data from servicer

$

400,000

$

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

$

(213) $

$

(250) $

$

1,200,000

$

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

$

100,000

$

$

148,394,627 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
148,392,325 reallocation

$

1,900,000

$

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

$

200,000

$

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

$

200,000

$

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

$

400,000

$

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

$

900,000

$

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

$

100,000

$

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

$

3,260,000

$

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

6/14/2012

10309

$

5/16/2012

10309

130,780,000 $

3/15/2012

10309

$

2/16/2012

10309

(64,990,000) $

11/16/2011

10309

$

10/14/2011

10309

6/17/2009

9/15/2011

10309

(162,895,068) $

7/14/2011

10309

$

6/29/2011

10309

10/19/2011

6/16/2011

10309

(2,779) $

5/13/2011

10309

$

3/30/2011

10309

(294) $

1/6/2011

10309

$

10/15/2010

10309

(247) $

9/30/2010

10309

$

9/30/2010

N/A

$

9/10/2010

156,000,000

95,990,000 Transfer of cap due to servicing transfer

8/13/2010

$

(100,000) $

7/16/2010

Financial Instrument for Home Loan Modifications

$

7/14/2010

Purchase

(210,000) $

3/26/2010

MN

$

96,300,000 Updated portfolio data from servicer
Transfer of cap to Green Tree Servicing LLC due
96,090,000 to servicing transfer

12/30/2009

Saint Paul

$

9/30/2009

13

(286,510,000) $

6/29/2011

10205

$

3/30/2011

10205

(1,880,000) $

1/6/2011

10205

$

9/30/2010

10205

(10,280,000) $

8/13/2010

10205

$

7/16/2010

10205

52,270,000

7/14/2010

10205

$

6/16/2010

10205

$

920,000

$

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

6/17/2009

$

(63,980,000) $

9/30/2009

$

90,990,000 $

12/30/2009

$

57,980,000

$

131,020,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
222,010,000 cap
Updated portfolio data from servicer & HAFA initial
279,990,000 cap

3/26/2010

$

74,520,000

$

354,510,000 Updated portfolio data from servicer

19,540,000

68,565,782

$

Reason for Adjustment

5/14/2010

10205

4/27/2009

Adjusted Cap

4/19/2010

10205

Green Tree Servicing LLC

Cap Adjustment Amount

3/26/2010

10205

4/24/2009

Adjustment
Date

$

$

$

(2,302) $

375,430,000 Updated portfolio data from servicer
Transfer of cap to Countrywide Home Loans due
365,150,000 to servicing transfer
Transfer of cap to GMAC Mortgage, Inc. due to
363,270,000 servicing transfer
Transfer of cap to Countrywide Home Loans due
76,760,000 to servicing transfer

164,555,782 Updated portfolio data from servicer
164,555,535 Updated portfolio data from servicer
Updated due to quarterly assessment and
164,555,241 reallocation
Updated due to quarterly assessment and
164,552,462 reallocation
1,657,394 Termination of SPA
91,010,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
221,790,000 cap
Updated portfolio data from servicer & HAFA initial
105,040,000 cap
118,120,000 Updated portfolio data from servicer

147,094,877 Updated portfolio data from servicer
Updated due to quarterly assessment and
147,094,627 reallocation

Page 7 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

10503

10231
10231
10231
10231
10231
10231
Nationstar Mortgage LLC

Lewisville
10406
10406
10406
10406
10406
10406
10406
10406
10406
10406

TX

Purchase

Financial Instrument for Home Loan Modifications

$

101,000,000

N/A

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

$

100,000

$

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

$

1,000,000

$

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

$

1,100,000

$

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

$

100,000

$

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

$

850,000

$

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

$

2,240,000

$

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

6/17/2009

$

(338,450,000) $

$

(11,860,000) $

$

21,330,000

$

459,550,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
447,690,000 cap
Updated portfolio data from servicer & HAFA initial
469,020,000 cap

$

9,150,000

$

478,170,000 Updated portfolio data from servicer

$

(76,870,000) $

401,300,000 Updated portfolio data from servicer

$

400,000

$

(8,454,269) $

$

(342) $

$

(374) $

$
$

(3,273) $

$

(200,000) $

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

$

100,000

$

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

4/16/2012

10231

$

3/15/2012

10231

1,800,000

10/14/2011

10231

$

6/29/2011

10231

(3,592) $

5/13/2011

10231

$

3/30/2011

10231

(384) $

1/6/2011

10231

$

9/30/2010

N/A

$

9/1/2010

798,000,000

284,063,360 Updated portfolio data from servicer

7/14/2010

$

(325) $

3/26/2010

Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

284,063,685 Updated portfolio data from servicer

9/30/2009

CO

$

6/14/2012
Littleton

300,000

5/16/2012

10503

$

4/16/2012

10503

283,763,685 Updated portfolio data from servicer

2/16/2012

10503

$

11/16/2011

10503

3,763,685

9/15/2011

10503

$

8/16/2011

10503

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

6/29/2011

10503

$

3/30/2011

10503

1,100,000

1/13/2011

10503

$

1/6/2011

10503

$

12/15/2010

10503

(75,610,000) $

Reason for Adjustment

9/30/2010

10503

5/28/2009

Adjusted Cap

8/13/2010

10503

Aurora Loan Services, LLC

Cap Adjustment Amount

7/14/2010

10503

5/1/2009

Note

Adjustment
Date

$

(500,000) $

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

6/12/2009

$

16,140,000 $

9/30/2009

$

134,560,000 $

12/30/2009

$

80,250,000

$

117,140,000 Updated portfolio data from servicer
Updated portfolio data from servicer & HPDP initial
251,700,000 cap
Updated portfolio data from servicer & HAFA initial
331,950,000 cap

3/26/2010

$

67,250,000

$

399,200,000 Updated portfolio data from servicer

7/14/2010

$

(85,900,000) $

313,300,000 Updated portfolio data from servicer

8/13/2010

$

100,000

$

9/30/2010

$

2,900,000

$

313,400,000 Transfer of cap due to servicing transfer
Initial FHA-HAMP cap, initial FHA-2LP cap, initial
316,300,000 RD-HAMP, and initial 2MP cap

9/30/2010

$

33,801,486

$

350,101,486 Updated portfolio data from servicer

11/16/2010

$

700,000

$

350,801,486 Transfer of cap due to servicing transfer

12/15/2010

$

1,700,000

$

352,501,486 Updated portfolio data from servicer

1/6/2011

$

(363) $

352,501,123 Updated portfolio data from servicer

2,400,000

18,000,000

$

$

$

278,900,000 Updated portfolio data from servicer

286,463,360 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
286,462,976 reallocation
Updated due to quarterly assessment and
286,459,384 reallocation

401,700,000 Initial FHA-HAMP cap
393,245,731 Updated portfolio data from servicer
393,245,389 Updated portfolio data from servicer
Updated due to quarterly assessment and
393,245,015 reallocation
411,245,015 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
411,241,742 reallocation

Page 8 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

10406

VA

Purchase

Financial Instrument for Home Loan Modifications

$

16,520,000

N/A

10052
10052
10052
10052
10052
10052
10052
6/17/2009

RG Mortgage Corporation

San Juan
10131
10131
10131
10131
10131
10131
10131
10131

PR

Purchase

Financial Instrument for Home Loan Modifications

$

57,000,000

N/A

27,920,000

$

(1,390,000) $

$

(13,870,000) $

$

400,000

$

30,200,000 Updated portfolio data from servicer
Initial FHA-HAMP cap, initial FHA-2LP cap, and
30,600,000 initial 2MP cap

$

586,954

$

31,186,954 Updated portfolio data from servicer

$

(34) $

$

(37) $

$
$

(329) $

$

(1,900,000) $

29,386,554 Transfer of cap due to servicing transfer

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

$

8,060,000

$

9/30/2009

$
$

145,510,000

$

(116,950,000) $

58,150,000 Updated portfolio data from servicer

$

(23,350,000) $

34,800,000 Updated portfolio data from servicer

$
$

(46) $

$

(55) $

6/29/2011

Glen Allen

$

3/30/2011

10326

(1,860,000) $

1/6/2011

10326

$

9/30/2010

10326

9/30/2009

7/14/2010

10326

(2,380,000) $

3/26/2010

10326

$

12/30/2009

10326

90,000

6/14/2012

10326

$

5/16/2012

10326

403,273,950 Transfer of cap due to servicing transfer

11/16/2011

10326

(100,000) $

9/15/2011

10326

$

6/29/2011

10326

403,373,950 Transfer of cap due to servicing transfer

4/13/2011

10326

$

3/30/2011

10326

100,000

1/6/2011

N/A

$

9/30/2010

19,400,000

$

9/30/2010

$

$

7/14/2010

Financial Instrument for Home Loan Modifications

$

383,201,123 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
383,200,695 reallocation

3/26/2010

Purchase

$

12/30/2009

TX

29,800,000

6/14/2012
Fort Worth

$

5/16/2012

10406

353,401,123 Transfer of cap due to servicing transfer

3/15/2012

10406

$

11/16/2011

10406

900,000

6/29/2011

10406

$

5/26/2011

10406

CCO Mortgage

Reason for Adjustment

3/30/2011

10406

6/17/2009

Adjusted Cap

3/16/2011

10406

Residential Credit Solutions

Cap Adjustment Amount

2/16/2011

10406

6/12/2009

Note

Adjustment
Date

$

(452) $

9/30/2009

$

(11,300,000) $

12/30/2009

$

(42,210,000) $

42,646,300 Updated portfolio data from servicer
Updated due to quarterly assessment and
42,646,245 reallocation
Updated due to quarterly assessment and
42,645,793 reallocation
Updated portfolio data from servicer & HPDP initial
45,700,000 cap
Updated portfolio data from servicer & HAFA initial
3,490,000 cap

3/26/2010

$

65,640,000

$

69,130,000 Updated portfolio data from servicer

4/9/2010

$

(14,470,000) $

54,660,000 Updated portfolio data from servicer

7/14/2010

$

(8,860,000) $

45,800,000 Updated portfolio data from servicer

9/30/2010

$

(4,459,154) $

41,340,846 Updated portfolio data from servicer

12/15/2010

$

(4,300,000) $

37,040,846 Updated portfolio data from servicer

1/6/2011

$

(51) $

3/30/2011

$

(65) $

(428) $
20,077,503

$

(4,248) $

100,000

$

$

$

13,070,000 $

7,846,346

$

$

403,278,198 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
403,273,950 reallocation

403,363,950 Transfer of cap due to servicing transfer
400,983,950 Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP initial
17,540,000 cap
Updated portfolio data from servicer & HAFA initial
45,460,000 cap
44,070,000 Updated portfolio data from servicer

31,186,920 Updated portfolio data from servicer
Updated due to quarterly assessment and
31,186,883 reallocation
31,286,883 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
31,286,554 reallocation

40,666,554 Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP initial
29,590,000 cap
Updated portfolio data from servicer & HAFA initial
175,100,000 cap

42,646,346 Updated portfolio data from servicer

37,040,795 Updated portfolio data from servicer
Updated due to quarterly assessment and
37,040,730 reallocation
Page 9 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

10131
6/19/2009

First Federal Savings and Loan

10126

12

10126

9
The Villages

FL

Purchase

Financial Instrument for Home Loan Modifications

$

30,000

N/A

10002
10002
10002
10002
10002
6/26/2009

Technology Credit Union

San Jose

CA

Purchase

Financial Instrument for Home Loan Modifications

$

70,000

N/A

10014
10014
10014
10014
10014
10014
6/26/2009

National City Bank

Miamisburg
10349
10349
10349
10349
10349
10349
10349
10349
10349
10349
10349

OH

Purchase

Financial Instrument for Home Loan Modifications

$

294,980,000

N/A

$

1,500,000

$

2,800,000 Updated portfolio data from servicer

$

1,551,668

$

4,351,668 Updated portfolio data from servicer

$

(2) $

$

(2) $

$

(1,800,000) $

6/3/2011

$

(1,872,787) $

6/14/2012

$

990,000

9/30/2009

$

(10,000) $

$

590,000

$

(580,000) $

$

70,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056) $

12/30/2009

$

2,180,000 $

$

(720,000) $

1,530,000 Updated portfolio data from servicer

$

(430,000) $

1,100,000 Updated portfolio data from servicer

$
$

(1) $

$

(1) $

6/29/2011

10126

1,300,000 Updated portfolio data from servicer

3/30/2011

10126

(1,800,000) $

1/6/2011

10126

$

9/30/2010

10126

3,100,000 Updated portfolio data from servicer

7/14/2010

10126

(14,260,000) $

3/26/2010

10126

$

2/17/2011

10126

16,490,000

9/30/2010

10126

$

7/14/2010

N/A

330,000 $

3/26/2010

540,000

$

12/30/2009

$

(14,160,000) $

5/13/2011

Financial Instrument for Home Loan Modifications

$

3/30/2011

Purchase

11,370,000

1/6/2011

CA

$

9/30/2009

N/A

2,020,000 $

9/30/2010

770,000

$

7/30/2010

$

12/30/2009

7/14/2010

Financial Instrument for Home Loan Modifications

(616) $

3/26/2010

Purchase

$

12/30/2009

Anaheim

Citizens First Wholesale Mortgage Company

Reason for Adjustment
Updated due to quarterly assessment and
37,040,114 reallocation
Updated portfolio data from servicer & HAFA initial
2,790,000 cap

5/26/2010

WA

10224

6/26/2009

Adjusted Cap

3/26/2010

Port Angeles

Wescom Central Credit Union

Cap Adjustment Amount

6/29/2011

10224

6/19/2009

Adjustment
Date

$

(12) $

9/30/2009

$

315,170,000 $

12/30/2009

$

90,280,000

3/26/2010

$

(18,690,000) $

7/14/2010

$

(272,640,000) $

9/30/2010

$

80,600,000

$

409,100,000 Updated portfolio data from servicer
Initial FHA-HAMP cap, Initial FHA-2LP cap, and
489,700,000 initial 2MP cap

9/30/2010

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

1/6/2011

$

(828) $

560,929,176 Updated portfolio data from servicer

2/16/2011

$

200,000

3/16/2011

$

(100,000) $

3/30/2011

$

(981) $

4/13/2011

$

(2,300,000) $

558,728,195 Transfer of cap due to servicing transfer

5/13/2011

$

(200,000) $

558,528,195 Transfer of cap due to servicing transfer

60,445

$

$

$

$

$

$

$

14,160,000 Updated portfolio data from servicer
- Termination of SPA
Updated portfolio data from servicer & HPDP initial
870,000 cap
Updated portfolio data from servicer & HAFA initial
17,360,000 cap

4,351,666 Updated portfolio data from servicer
Updated due to quarterly assessment and
4,351,664 reallocation
2,551,664 Transfer of cap due to servicing transfer
678,877 Termination of SPA
1,668,877 Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP initial
20,000 cap
Updated portfolio data from servicer & HAFA initial
610,000 cap
30,000 Updated portfolio data from servicer

- Termination of SPA
Updated portfolio data from servicer & HAFA initial
2,250,000 cap

1,160,445 Updated portfolio data from servicer
1,160,444 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,160,443 reallocation
Updated due to quarterly assessment and
1,160,431 reallocation
Updated portfolio data from servicer & HPDP initial
610,150,000 cap
Updated portfolio data from servicer & HAFA initial
700,430,000 cap
681,740,000 Updated portfolio data from servicer

561,129,176 Transfer of cap due to servicing transfer
561,029,176 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
561,028,195 reallocation

Page 10 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

10349

1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
1000667
7/10/2009

Lake National Bank

Mentor
10355
10355
10355
10355
10355
10355

OH

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

$

692,640,000

$

(2,050,236,344) $

3/12/2010

$

(54,767) $

9/30/2009

$

23,850,000 $

$

43,590,000

$

$

34,540,000

$

146,240,000 Updated portfolio data from servicer

$

1,010,000

$

147,250,000 Initial 2MP cap

$

(34,250,000) $

$

600,000

$

(15,252,303) $

$

(70) $

$

(86) $

$

400,000

$

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

$

100,000

$

$

98,847,541 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
98,846,770 reallocation

$

600,000

$

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

$

(18,900,000) $

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

$

900,000

$

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

$

2,400,000

$

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

$

(100,000) $

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

$

200,000

$

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

$

30,000

$

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

6/14/2012

1000667

723,880,000 $

5/16/2012

1000667

$

4/16/2012

1000667

(10,000) $

3/15/2012

1000667

$

2/16/2012

1000667

558,618,998 Transfer of cap due to servicing transfer

1/13/2012

N/A

200,000

10/14/2011

44,260,000

$

9/15/2011

$

558,418,998 Transfer of cap due to servicing transfer

6/29/2011

Financial Instrument for Home Loan Modifications

(100,000) $

5/13/2011

Purchase

$

4/13/2011

FL

558,518,998 Transfer of cap due to servicing transfer

3/30/2011

Coral Gables

$

1/6/2011

3

200,000

9/30/2010

1000642

$

9/30/2010

1000642

558,318,998 Transfer of cap due to servicing transfer

7/14/2010

1000642

(300,000) $

9/30/2009

N/A

$

5/7/2010

634,010,000

558,618,998 Transfer of cap due to servicing transfer

3/26/2010

$

$

12/30/2009

Financial Instrument for Home Loan Modifications

300,000

2/17/2010

Purchase

$

12/30/2009

IA

- $

6/14/2012
Des Moines

$

3/15/2012

10349

(9,197) $

2/16/2012

10349

$

1/13/2012

10349

(200,000) $

11/16/2011

10349

$

10/14/2011

10349

Bayview Loan Servicing, LLC

Reason for Adjustment

8/16/2011

10349

7/1/2009

Adjusted Cap

6/29/2011

10349

Wachovia Mortgage, FSB

Cap Adjustment Amount

6/16/2011

10349

7/1/2009

Adjustment
Date

$

1,810,000

$

9/30/2009

$

150,000 $

12/30/2009

$

130,000

$

85,786,770 Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP initial
250,000 cap
Updated portfolio data from servicer & HAFA initial
380,000 cap

3/26/2010

$

50,000

$

430,000 Updated portfolio data from servicer

7/14/2010

$

(30,000) $

400,000 Updated portfolio data from servicer

9/30/2010

$

35,167

435,167 Updated portfolio data from servicer

1/6/2011

$

(1) $

3/30/2011

$

(1) $

$

$

$

(771) $

$

558,328,195 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
558,318,998 reallocation
558,318,998 Transfer of cap due to servicing transfer

558,608,998 Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP initial
1,357,890,000 cap
Updated portfolio data from servicer & HAFA initial
2,050,530,000 cap
Transfer of cap (to Wells Fargo Bank) due to
293,656 merger
Transfer of cap (to Wells Fargo Bank) due to
238,890 merger
Updated portfolio data from servicer & HPDP initial
68,110,000 cap
Updated portfolio data from servicer & HAFA initial
111,700,000 cap

113,000,000 Updated portfolio data from servicer
113,600,000 Initial FHA-2LP cap
98,347,697 Updated portfolio data from servicer
98,347,627 Updated portfolio data from servicer
Updated due to quarterly assessment and
98,347,541 reallocation

435,166 Updated portfolio data from servicer
Updated due to quarterly assessment and
435,165 reallocation
Page 11 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

10355
7/10/2009

IBM Southeast Employees' Federal Credit Union

Financial Instrument for Home Loan Modifications

$

54,470,000

N/A

1000834
1000834
1000834
1000834
1000834
1000834
1000834
1000834
1000834
1000834
7/17/2009

Farmers State Bank

West Salem

OH

Purchase

Financial Instrument for Home Loan Modifications

$

170,000

N/A

10612
10612
10612
10612
10612
7/17/2009

ShoreBank

Chicago
10257
10257
10257
10257

IL

Purchase

Financial Instrument for Home Loan Modifications

$

1,410,000

N/A

$

18,360,000

$

84,880,000 Updated portfolio data from servicer

$

(22,580,000) $

62,300,000 Updated portfolio data from servicer

$

(8,194,261) $

54,105,739 Updated portfolio data from servicer

$

(37) $

54,105,702 Updated portfolio data from servicer

$

(29,400,000) $

$

(34) $

5/26/2011

$

(20,077,503) $

9/30/2009

$

(36,240,000) $

$

19,280,000

$

24,705,702 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
24,705,668 reallocation
Termination of SPA
4,628,165 (remaining cap equals distribution amount)
Updated portfolio data from servicer & HPDP initial
18,230,000 cap
Updated portfolio data from servicer & HAFA initial
37,510,000 cap

$

2,470,000

$

39,980,000 Updated portfolio data from servicer

$

(17,180,000) $

22,800,000 Updated portfolio data from servicer

$

35,500,000

$

58,300,000 Initial FHA-2LP cap and initial 2MP cap

$

23,076,191

$

81,376,191 Updated portfolio data from servicer

$

(123) $

$

(147) $

$

(100,000) $

$

(1,382) $

$

(300,000) $

9/30/2009

$

(90,000) $

$

50,000

$

$

100,000

$

230,000 Updated portfolio data from servicer

$

(130,000) $

100,000 Updated portfolio data from servicer

$

5/20/2011

Purchase

$

9/30/2010

PA

24,510,000

7/14/2010

Pittsburgh

$

3/26/2010

11

18,530,000 $

12/30/2009

1000957

$

10/14/2011

1000957

(12) $

6/29/2011

1000957

$

5/13/2011

1000957

(1) $

3/30/2011

1000957

$

870,333 Updated portfolio data from servicer
Updated due to quarterly assessment and
870,332 reallocation
Updated due to quarterly assessment and
870,320 reallocation
Updated portfolio data from servicer & HPDP initial
42,010,000 cap
Updated portfolio data from servicer & HAFA initial
66,520,000 cap

1/6/2011

1000957

(1) $

9/30/2010

1000957

$

9/30/2010

1000957

870,334 Updated portfolio data from servicer

7/14/2010

N/A

170,334

3/26/2010

23,480,000

$

12/30/2009

$

700,000 Updated portfolio data from servicer

3/30/2011

Financial Instrument for Home Loan Modifications

(400,000) $

3/16/2011

Purchase

$

1/6/2011

IN

1,100,000 Updated portfolio data from servicer

9/30/2010

Evansville

(10,000) $

7/14/2010

10029

$

3/26/2010

10029

250,000

12/30/2009

10029

$

9/30/2009

10029

(10,000) $

6/29/2011

N/A

$

3/30/2011

870,000

9/30/2009

1/6/2011

$

(6) $

9/30/2010

Financial Instrument for Home Loan Modifications

$

7/14/2010

Purchase

10029

PNC Bank, National Association

Reason for Adjustment
Updated due to quarterly assessment and
435,159 reallocation
Updated portfolio data from servicer & HPDP initial
860,000 cap
Updated portfolio data from servicer & HAFA initial
1,110,000 cap

3/26/2010

FL

10029

7/17/2009

Adjusted Cap

12/30/2009

Delray Beach

MorEquity, Inc.

Cap Adjustment Amount

6/29/2011

10029

7/17/2009

Adjustment
Date

$

(145,056) $

9/30/2009

$

890,000 $

12/30/2009

$

3/26/2010

$

(20,000) $

3,540,000 Updated portfolio data from servicer

7/14/2010

$

(240,000) $

3,300,000 Updated portfolio data from servicer

9/30/2010

$

471,446

3,771,446 Updated portfolio data from servicer

45,056

1,260,000

$

$

$

$

$

81,376,068 Updated portfolio data from servicer
Updated due to quarterly assessment and
81,375,921 reallocation
81,275,921 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
81,274,539 reallocation
80,974,539 Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP initial
80,000 cap
Updated portfolio data from servicer & HAFA initial
130,000 cap

145,056 Updated portfolio data from servicer
- Termination of SPA
Updated portfolio data from servicer & HPDP initial
2,300,000 cap
Updated portfolio data from servicer & HAFA initial
3,560,000 cap

Page 12 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

10257

10439
10439
10439
10439
10439
10439
10439
7/22/2009

Mission Federal Credit Union

San Diego

CA

Purchase

Financial Instrument for Home Loan Modifications

$

860,000

N/A

1000455
1000455
1000455
1000455
1000455
1000455
7/29/2009

First Bank

St. Louis
10455
10455
10455
10455

MO

Purchase

Financial Instrument for Home Loan Modifications

$

6,460,000

N/A

1,306,090,508 Transfer of cap due to servicing transfer

$

(100,000) $

1,305,990,508 Transfer of cap due to servicing transfer

$

(1,173) $

$

(500,000) $

$

(1,400) $

$
$

(12,883) $

$

(1,000,000) $

1,307,575,052 Transfer of cap due to servicing transfer

$

(100,000) $

1,307,475,052 Transfer of cap due to servicing transfer

$

(1,100,000) $

1,306,375,052 Transfer of cap due to servicing transfer

$

(10,000) $

9/30/2009

$

1,780,000 $

$

2,840,000

$

$

2,800,000

$

11,630,000 Updated portfolio data from servicer

$

(5,730,000) $

5,900,000 Updated portfolio data from servicer

$

2,658,280

8,558,280 Updated portfolio data from servicer

$

(12) $

$

(14) $

$

(129) $

9/30/2009

$

(490,000) $

$

6,750,000

$

(6,340,000) $

780,000 Updated portfolio data from servicer

$

(180,000) $

600,000 Updated portfolio data from servicer

$

125,278

$

(1) $

6/29/2011

N/A

$

3/30/2011

4,210,000

300,000

9/30/2010

$

$

7/14/2010

Financial Instrument for Home Loan Modifications

1,305,790,508 Updated portfolio data from servicer

3/26/2010

Purchase

$

12/30/2009

MI

1,690,508

6/29/2011

Southfield

$

3/30/2011

10727

1,304,100,000 Updated portfolio data from servicer

1/6/2011

10727

(289,990,000) $

9/30/2010

10727

$

7/14/2010

10727

1,594,090,000 Updated portfolio data from servicer

3/26/2010

10727

$

12/30/2009

10727

124,820,000

5/16/2012

10727

$

11/16/2011

10727

$

10/14/2011

10727

250,450,000

9/15/2011

10727

$

6/29/2011

10727

(53,670,000) $

4/13/2011

10727

$

3/30/2011

10727

9/30/2009

2/16/2011

10727

(38) $

1/6/2011

10727

$

2,671,439 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
2,671,401 reallocation
Updated portfolio data from servicer & HPDP initial
1,218,820,000 cap
Updated portfolio data from servicer & HAFA initial
1,469,270,000 cap

11/16/2010

N/A

(1,100,000) $

10/15/2010

1,272,490,000

$

9/30/2010

$

(4) $

7/14/2010

Financial Instrument for Home Loan Modifications

$

3/26/2010

Purchase

(3) $

12/30/2009

TX

$

6/29/2011
Coppell

Mortgage Center, LLC

Reason for Adjustment

4/13/2011

10257

7/22/2009

Adjusted Cap

3/30/2011

10257

American Home Mortgage Servicing, Inc

Cap Adjustment Amount

1/6/2011

10257

7/22/2009

Note

Adjustment
Date

$

(4) $

9/30/2009

$

(1,530,000) $

12/30/2009

$

680,000

$

725,278 Updated portfolio data from servicer
Updated due to quarterly assessment and
725,277 reallocation
Updated due to quarterly assessment and
725,273 reallocation
Updated portfolio data from servicer & HPDP initial
4,930,000 cap
Updated portfolio data from servicer & HAFA initial
5,610,000 cap

3/26/2010

$

2,460,000

$

8,070,000 Updated portfolio data from servicer

7/14/2010

$

(2,470,000) $

5,600,000 Updated portfolio data from servicer

9/30/2010

$

2,523,114

8,123,114 Updated portfolio data from servicer

3,100,000

$

$

$

$

$

3,771,443 Updated portfolio data from servicer
Updated due to quarterly assessment and
3,771,439 reallocation

1,305,989,335 Updated portfolio data from servicer
1,305,489,335 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
1,305,487,935 reallocation
1,308,587,935 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
1,308,575,052 reallocation

1,306,365,052 Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP initial
5,990,000 cap
Updated portfolio data from servicer & HAFA initial
8,830,000 cap

8,558,268 Updated portfolio data from servicer
Updated due to quarterly assessment and
8,558,254 reallocation
Updated due to quarterly assessment and
8,558,125 reallocation
Updated portfolio data from servicer & HPDP initial
370,000 cap
Updated portfolio data from servicer & HAFA initial
7,120,000 cap

Page 13 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

10455

7/31/2009

J.P. Morgan Chase Bank, NA

10706
10706
10706
10706
10706
10706
10706
10706
10706
10706
10706
10706
10706
10706
10706
10706
10706
10706
10706
10706
7/31/2009

EMC Mortgage Corporation

Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

$

707,380,000

N/A

26,160,000

$

$

9,820,000

$

83,300,000 Updated portfolio data from servicer

$

(46,200,000) $

37,100,000 Updated portfolio data from servicer

$

(28,686,775) $

8,413,225 Updated portfolio data from servicer

$

(8,413,225) $

9/30/2009

$

(14,850,000) $

$

1,178,180,000

$

$

1,006,580,000

$

$

(1,934,230,000) $

$

72,400,000

$

2,935,400,000 Updated portfolio data from servicer
Initial FHA-HAMP cap, Initial FHA-2LP cap, and
3,007,800,000 initial RD-HAMP

$

215,625,536

$

3,223,425,536 Updated portfolio data from servicer

$

(3,636) $

3,223,421,900 Updated portfolio data from servicer

$

(100,000) $

$

(3,999) $

$

(200,000) $

$
$

(34,606) $

3,345,817,901 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
3,345,783,295 reallocation

$

600,000

$

3,346,383,295 Transfer of cap due to servicing transfer

$

(400,000) $

3,345,983,295 Transfer of cap due to servicing transfer

$

(100,000) $

3,345,883,295 Transfer of cap due to servicing transfer

$

200,000

$

3,346,083,295 Transfer of cap due to servicing transfer

$

519,211,309

$

3,865,294,604 Transfer of cap due to servicing transfer

$

(2,800,000) $

3,862,494,604 Transfer of cap due to servicing transfer

$

(100,000) $

3,862,394,604 Transfer of cap due to servicing transfer

$

(100,000) $

3,862,294,604 Transfer of cap due to servicing transfer

$

(126,080,000) $

3,736,214,604 Transfer of cap due to servicing transfer

6/14/2012

10706

$

5/16/2012

N/A

(37,700,000) $

2/16/2012

2,699,720,000

$

1/13/2012

$

9/30/2009

11/16/2011

Financial Instrument for Home Loan Modifications

(8) $

10/19/2011

Purchase

$

10/14/2011

TX

(1) $

9/15/2011

Lewisville

$

580,221 Updated portfolio data from servicer
Updated due to quarterly assessment and
580,220 reallocation
Updated due to quarterly assessment and
580,212 reallocation
Updated portfolio data from servicer & HPDP initial
47,320,000 cap
Updated portfolio data from servicer & HAFA initial
73,480,000 cap

8/16/2011

1000902

(1) $

7/14/2011

1000902

$

6/29/2011

1000902

580,222 Updated portfolio data from servicer

5/13/2011

1000902

180,222

4/13/2011

1000902

$

3/30/2011

N/A

400,000 Updated portfolio data from servicer

3/16/2011

85,020,000

(3,960,000) $

1/6/2011

$

$

9/30/2010

Financial Instrument for Home Loan Modifications

4,360,000 Updated portfolio data from servicer

9/30/2010

Purchase

$

7/14/2010

NC

2,070,000

3/26/2010

Charlotte

$

12/30/2009

1000505

$

12/3/2010

1000505

1,260,000

9/30/2010

1000505

$

7/14/2010

1000505

(60,000) $

3/26/2010

1000505

$

12/30/2009

1000505

9/30/2009

6/29/2011

N/A

(15) $

3/30/2011

1,090,000

$

1/6/2011

$

(2) $

9/30/2010

Financial Instrument for Home Loan Modifications

$

8,123,112 Updated portfolio data from servicer
Updated due to quarterly assessment and
8,123,110 reallocation
Updated due to quarterly assessment and
8,123,095 reallocation
Updated portfolio data from servicer & HPDP initial
1,030,000 cap
Updated portfolio data from servicer & HAFA initial
2,290,000 cap

7/14/2010

Purchase

(2) $

3/26/2010

IN

$

12/30/2009

West Lafayette

Wachovia Bank, N.A.

Reason for Adjustment

6/29/2011

1000505

7/29/2009

Adjusted Cap

3/30/2011

10455
Purdue Employees Federal Credit Union

Cap Adjustment Amount

1/6/2011

10455

7/29/2009

Note

Adjustment
Date

$

(1,620,000) $

9/30/2009

$

(10,000) $

122,700,000

$

$

- Termination of SPA
Updated portfolio data from servicer & HPDP initial
2,684,870,000 cap
Updated portfolio data from servicer & HAFA initial
3,863,050,000 cap
Updated portfolio data from servicer & 2MP initial
4,869,630,000 cap

3,223,321,900 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
3,223,317,901 reallocation
3,223,117,901 Transfer of cap due to servicing transfer

3,734,594,604 Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP initial
707,370,000 cap
Page 14 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

1001020

Oakland Municipal Credit Union

Purchase

Financial Instrument for Home Loan Modifications

$

140,000

N/A

1000609
1000609
1000609
1000609
1000609
1000609
1000609
1000609
1000609
8/5/2009

HomEq Servicing

12
North Highlands

10717
10717
10717
10717
10717
10717
10717

CA

Purchase

Financial Instrument for Home Loan Modifications

$

674,000,000

N/A

$

(122,900,000) $

$

(8,728) $

$

(600,000) $

10/19/2011

$

(519,211,309) $

$

180,000 $

$

(350,000) $

$

20,000

$

270,000 Updated portfolio data from servicer

$

(70,000) $

200,000 Updated portfolio data from servicer

$

90,111

$

(3) $

$

290,000 $

$

210,000

$

290,111 Updated portfolio data from servicer
Updated due to quarterly assessment and
290,108 reallocation
Updated portfolio data from servicer & HPDP initial
430,000 cap
Updated portfolio data from servicer & HAFA initial
640,000 cap

$

170,000

$

810,000 Updated portfolio data from servicer

$

(10,000) $

800,000 Updated portfolio data from servicer

$

(74,722) $

725,278 Updated portfolio data from servicer

$

(1) $

$

(1) $

$

(200,000) $

6/29/2011

CA

(925) $

4/13/2011

Oakland

$

3/30/2011

1000840

(4,000,000) $

1/6/2011

1000840

$

9/30/2010

1000840

(900,000) $

7/14/2010

1000840

$

3/26/2010

1000840

683,062,741 Updated portfolio data from servicer

9/30/2009

N/A

(802) $

12/30/2009

420,000

$

6/29/2011

$

683,063,543 Updated portfolio data from servicer

9/30/2010

Financial Instrument for Home Loan Modifications

(4,400,000) $

7/14/2010

Purchase

$

3/26/2010

IN

(100,000) $

12/30/2009

Warsaw

$

9/30/2009

14

(8,006,457) $

7/14/2011

1001020

$

6/29/2011

1001020

13,100,000

5/13/2011

1001020

$

3/30/2011

1001020

(630,000) $

3/16/2011

1001020

$

2/16/2011

1001020

(392,140,000) $

1/6/2011

1001020

$

12/15/2010

1001020

(134,560,000) $

10/15/2010

1001020

$

9/30/2010

1001020

502,430,000

9/30/2010

1001020

$

7/16/2010

1001020

$

(7) $

7/22/2011

$

(515,201) $

9/30/2009

$

(121,190,000) $

12/30/2009

$

(36,290,000) $

10,068 Termination of SPA
Updated portfolio data from servicer & HPDP initial
552,810,000 cap
Updated portfolio data from servicer & HAFA initial
516,520,000 cap

3/26/2010

$

199,320,000

$

715,840,000 Updated portfolio data from servicer

7/14/2010

$

(189,040,000) $

526,800,000 Updated portfolio data from servicer

9/30/2010

$

10/15/2010

$

(170,800,000) $

12/15/2010

$

(22,200,000) $

372,426,728 Updated portfolio data from servicer

1/6/2011

$

(549) $

372,426,179 Updated portfolio data from servicer

38,626,728

$

Reason for Adjustment
Updated portfolio data from servicer & HAFA initial
1,209,800,000 cap
Updated portfolio data from servicer & 2MP initial
1,075,240,000 cap

7/14/2010

1001020

8/5/2009

Adjusted Cap

3/26/2010

1001020

Lake City Bank

Cap Adjustment Amount

12/30/2009

1001020

8/5/2009

Adjustment
Date

$

$

$

683,100,000 Updated portfolio data from servicer
682,470,000 Transfer of cap to Saxon Mortgage Services, Inc.
695,570,000 Initial FHA-HAMP cap and initial FHA-2LP cap
687,563,543 Updated portfolio data from servicer
687,463,543 Transfer of cap due to servicing transfer

682,162,741 Transfer of cap due to servicing transfer
678,162,741 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
678,161,816 reallocation
555,261,816 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
555,253,088 reallocation
554,653,088 Transfer of cap due to servicing transfer
35,441,779 Termination of SPA
Updated portfolio data from servicer & HPDP initial
600,000 cap
Updated portfolio data from servicer & HAFA initial
250,000 cap

725,277 Updated portfolio data from servicer
Updated due to quarterly assessment and
725,276 reallocation
525,276 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
525,269 reallocation

565,426,728 Updated portfolio data from servicer
394,626,728 Transfer of cap due to servicing transfer

Page 15 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

10717

10438
10438
10438
10438
10438
10438
Calasbasa
1000744
1000744
1000744
1000744
1000744
1000744
1000744
1000744
1000744
1000744
1000744
1000744
1000744

CA

Purchase

Financial Instrument for Home Loan Modifications

$

6,210,000

N/A

1,166,800,000 Transfer of cap to due to servicing transfer

$

(1,000,000) $

1,165,800,000 Transfer of cap to due to servicing transfer

$

(115,017,236) $

$

(800,000) $

1,049,982,764 Transfer of cap due to servicing transfer

$

800,000

$

1,050,782,764 Updated portfolio data from servicer

$

(1,286) $

1,050,781,478 Updated portfolio data from servicer

$
$

(1,470) $

$

(3,300,000) $

1,056,280,008 Transfer of cap due to servicing transfer

$

(300,000) $

1,055,980,008 Transfer of cap due to servicing transfer

$

(700,000) $

$

(13,097) $

1,055,280,008 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
1,055,266,911 reallocation

$

(200,000) $

1,055,066,911 Transfer of cap due to servicing transfer

$

(2,900,000) $

1,052,166,911 Transfer of cap due to servicing transfer

$

(300,000) $

1,051,866,911 Transfer of cap due to servicing transfer

$

(500,000) $

1,051,366,911 Transfer of cap due to servicing transfer

$

(2,600,000) $

1,048,766,911 Transfer of cap due to servicing transfer

$

(194,800,000) $

853,966,911 Transfer of cap due to servicing transfer

2/16/2012

10438

(700,000) $

1/13/2012

10438

$

12/15/2011

10438

1,167,500,000 Updated portfolio data from servicer

11/16/2011

10438

(474,730,000) $

10/14/2011

10438

$

9/15/2011

10438

1,642,230,000 Updated portfolio data from servicer

7/14/2011

10438

$

6/29/2011

10438

278,910,000

6/16/2011

10438

$

5/13/2011

10438

$

4/13/2011

10438

275,370,000

3/30/2011

10438

$

3/16/2011

10438

313,050,000 $

1/6/2011

10438

$

12/15/2010

10438

9/30/2009

10/15/2010

N/A

(6,168) $

9/30/2010

774,900,000

$

9/15/2010

$

(653) $

8/13/2010

Financial Instrument for Home Loan Modifications

$

371,526,179 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
371,525,526 reallocation
Updated due to quarterly assessment and
371,519,358 reallocation
Updated portfolio data from servicer & HPDP initial
1,087,950,000 cap
Updated portfolio data from servicer & HAFA initial
1,363,320,000 cap

7/14/2010

Purchase

(900,000) $

3/26/2010

TX

$

12/30/2009

Houston

PennyMac Loan Services, LLC

Reason for Adjustment

6/29/2011

10438

8/12/2009

Adjusted Cap

3/30/2011

10717
Litton Loan Servicing LP

Cap Adjustment Amount

2/16/2011

10717

8/12/2009

Note

Adjustment
Date

$

(400,000) $

9/30/2009

$

(1,200,000) $

12/30/2009

$

30,800,000

$

3/26/2010

$

23,200,000

$

6/16/2010

$

2,710,000

$

7/14/2010

$

7/16/2010

$

6,680,000

$

43,700,000 Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
50,380,000 servicing transfer

8/13/2010

$

2,600,000

$

52,980,000 Transfer of cap to due to servicing transfer

9/15/2010

$

(100,000) $

52,880,000 Transfer of cap to due to servicing transfer

9/30/2010

$

200,000

53,080,000 Initial FHA-HAMP cap and 2MP initial cap

9/30/2010

$

(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 Updated portfolio data from servicer

1/6/2011

$

(72) $

52,956,731 Updated portfolio data from servicer

1/13/2011

$

8,800,000

$

(18,020,000) $

4,100,000

$

$

$

1,050,782,764 Updated portfolio data from servicer

1,059,581,478 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
1,059,580,008 reallocation

853,566,911 Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP initial
5,010,000 cap
Updated portfolio data from servicer & HAFA initial
35,810,000 cap
59,010,000 Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
61,720,000 servicing transfer

57,056,731 Transfer of cap due to servicing transfer
Page 16 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

1000744

10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454
10454

PA

Purchase

Financial Instrument for Home Loan Modifications

$

29,730,000

N/A

$

$

67,256,637 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
67,255,825 reallocation

$

2,500,000

$

69,755,825 Transfer of cap due to servicing transfer

$

2,800,000

$

72,555,825 Transfer of cap due to servicing transfer

$

300,000

$

72,855,825 Transfer of cap due to servicing transfer

$

900,000

$

73,755,825 Transfer of cap due to servicing transfer

$

800,000

$

74,555,825 Transfer of cap due to servicing transfer

$

200,000

$

74,755,825 Transfer of cap due to servicing transfer

$

1,900,000

$

76,655,825 Transfer of cap due to servicing transfer

$

200,000

$

76,855,825 Transfer of cap due to servicing transfer

6/14/2012
Titusville

600,000

4/16/2012

1000744

$

3/15/2012

1000744

66,656,637 Transfer of cap due to servicing transfer

1/13/2012

1000744

$

12/15/2011

1000744

5,800,000

11/16/2011

1000744

$

10/14/2011

1000744

(100,000) $

9/15/2011

1000744

$

7/14/2011

1000744

(94) $

6/29/2011

1000744

$

6/16/2011

1000744

$

5/13/2011

1000744

$

4/13/2011

1000744

(100,000) $

Reason for Adjustment

3/30/2011

1000744

10454

Adjusted Cap

3/16/2011

1000744

Servis One, Inc.

Cap Adjustment Amount

2/16/2011

1000744

8/12/2009

Note

Adjustment
Date

$

1,340,000

$

9/30/2009

$

(25,510,000) $

12/30/2009

$

520,000

$

78,195,825 Transfer of cap due to servicing transfer
Updated portfolio data from servicer & HPDP initial
4,220,000 cap
Updated portfolio data from servicer & HAFA initial
4,740,000 cap

3/26/2010

$

4,330,000

$

4/19/2010

$

230,000

$

5/19/2010

$

850,000

$

7/14/2010

$

(850,000) $

9,300,000 Updated portfolio data from servicer

9/15/2010

$

100,000

$

9,400,000 Transfer of cap to due to servicing transfer

9/30/2010

$

100,000

$

9,500,000 Initial FHA-HAMP cap

9/30/2010

$

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 Updated portfolio data from servicer

1/6/2011

$

(40) $

26,455,024 Updated portfolio data from servicer

1/13/2011

$

300,000

$

26,755,024 Transfer of cap due to servicing transfer

2/16/2011

$

100,000

$

26,855,024 Transfer of cap due to servicing transfer

3/16/2011

$

2,200,000

$

3/30/2011

$

29,055,024 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
29,054,972 reallocation

4/13/2011

$

1,500,000

$

30,554,972 Transfer of cap due to servicing transfer

5/13/2011

$

1,000,000

$

31,554,972 Transfer of cap due to servicing transfer

6/16/2011

$

100,000

$

6/29/2011

$

31,654,972 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
31,654,438 reallocation

8/16/2011

$

700,000

$

32,354,438 Transfer of cap due to servicing transfer

9/15/2011

$

(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

4,000,000

$

(812) $

(52) $

(534) $

56,956,731 Transfer of cap due to servicing transfer
60,956,731 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
60,956,637 reallocation
60,856,637 Transfer of cap due to servicing transfer

9,070,000 Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
9,300,000 servicing transfer
10,150,000 Initial 2MP cap

Page 17 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

10454

1000576
1000576
1000576
1000576
8/28/2009

RoundPoint Mortgage Servicing Corporation

Charlotte

NC

Purchase

Financial Instrument for Home Loan Modifications

$

570,000

N/A

1001011
1001011
1001011
1001011
1001011
1001011
1001011
1001011
1001011
9/2/2009

Horicon Bank

Horicon
1001018
1001018
1001018
1001018
1001018
1001018
1001018

WI

Purchase

Financial Instrument for Home Loan Modifications

$

560,000

N/A

40,334,438 Transfer of cap due to servicing transfer

10/2/2009

$

145,800,000 $

$

1,355,930,000

$

814,240,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
2,170,170,000 cap

$

121,180,000

$

2,291,350,000 Updated portfolio data from servicer

$

(408,850,000) $

1,882,500,000 Updated portfolio data from servicer

$

5,500,000

$

(51,741,163) $

$

(2,282) $

$

(2,674) $

$

(24,616) $

10/2/2009

$

70,000 $

$

2,680,000

$

370,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
3,050,000 cap

$

350,000

$

3,400,000 Updated portfolio data from servicer

$

(1,900,000) $

1,500,000 Updated portfolio data from servicer

$

(1,209,889) $

290,111 Updated portfolio data from servicer

$

(290,111) $

10/2/2009

$

130,000 $

$

(310,000) $

$

2,110,000

$

2,500,000 Updated portfolio data from servicer

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

$

(22) $

16,101,150 Updated portfolio data from servicer

$

(400,000) $

$

(25) $

$

- $

6/29/2011

1000576

1,560,000

4/13/2011

N/A

$

3/30/2011

300,000

38,774,438 Transfer of cap due to servicing transfer

3/16/2011

$

(1,080,000) $

1/6/2011

Financial Instrument for Home Loan Modifications

$

9/30/2010

Purchase

39,854,438 Transfer of cap due to servicing transfer

7/14/2010

CA

$

3/26/2010

Palo Alto

800,000

12/30/2009

10008

$

3/23/2010

10008

39,054,438 Transfer of cap due to servicing transfer

9/30/2010

10008

$

7/14/2010

10008

1,100,000

3/26/2010

10008

$

12/30/2009

10008

37,954,438 Transfer of cap due to servicing transfer

6/29/2011

10008

$

3/30/2011

10008

1,300,000

1/6/2011

N/A

$

9/30/2010

668,440,000

36,654,438 Transfer of cap due to servicing transfer

9/30/2010

$

$

7/14/2010

Financial Instrument for Home Loan Modifications

100,000

3/26/2010

Purchase

$

12/30/2009

CA

36,554,438 Transfer of cap due to servicing transfer

6/14/2012
Pasadena

$

5/16/2012

10454

200,000

4/16/2012

10454

$

3/15/2012

10454

Stanford Federal Credit Union

Reason for Adjustment

2/16/2012

10454

8/28/2009

Adjusted Cap

1/13/2012

10454

OneWest Bank

Cap Adjustment Amount

12/15/2011

10454

8/28/2009

Note

Adjustment
Date

$

(232) $

10/2/2009

$

130,000 $

12/30/2009

$

1,040,000

3/26/2010

$

(1,680,000) $

5/12/2010

$

1,260,000

$

1,310,000 Updated portfolio data from servicer

7/14/2010

$

(1,110,000) $

200,000 Updated portfolio data from servicer

9/30/2010

$

100,000

9/30/2010

$

(9,889) $

6/29/2011

$

(3) $

$

$

$

$

1,888,000,000 2MP initial cap
1,836,258,837 Updated portfolio data from servicer
1,836,256,555 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,836,253,881 reallocation
Updated due to quarterly assessment and
1,836,229,265 reallocation

- Termination of SPA
700,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
390,000 cap

15,701,150 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
15,701,125 reallocation
15,701,125 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
15,700,893 reallocation
690,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
1,730,000 cap
50,000 Updated portfolio data from servicer

300,000 Initial RD-HAMP
290,111 Updated portfolio data from servicer
Updated due to quarterly assessment and
290,108 reallocation
Page 18 of 44

Servicer Modifying Borrowers' Loans
Date
9/2/2009 as amended
on 8/27/2010

Name of Institution

City

Vantium Capital, Inc.dba Acqura Loan Services

Plano

Transaction
State
Type
TX

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &
$

6,000,000

Adjustment Details
Pricing
Mechanism

Note

N/A

10

KY

Purchase

Financial Instrument for Home Loan Modifications

$

114,220,000

N/A

10305
10305
10305
10305
10305
10305
10305
9/9/2009

CUC Mortgage Corporation

Albany
1000483
1000483
1000483
1000483
1000483
1000483

NY

Purchase

Financial Instrument for Home Loan Modifications

$

4,350,000

N/A

$

11,917,764 Updated portfolio data from servicer

$

(17) $

11,917,747 Updated portfolio data from servicer

$

700,000

$

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

$

1,800,000

$

$

14,417,747 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
14,417,728 reallocation

$
$
$

300,000

$

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

$

100,000

$

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

$

100,000

$

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

10/2/2009

$

280,000 $

$

(750,000) $

$

120,000

$

900,000 Updated portfolio data from servicer

$

(300,000) $

600,000 Updated portfolio data from servicer

$

270,334

870,334 Updated portfolio data from servicer

$

(1) $

$

(1) $

$

(5) $

10/2/2009

$

24,920,000 $

$

49,410,000

$

139,140,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
188,550,000 cap

$

41,830,000

$

230,380,000 Updated portfolio data from servicer

$

(85,780,000) $

144,600,000 Updated portfolio data from servicer

$

36,574,444

181,174,444 Updated portfolio data from servicer

$

(160) $

$

(172) $

6/29/2011

Owensboro

2,700,000

3/30/2011

1000890

$

1/6/2011

1000890

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

9/30/2010

1000890

$

7/14/2010

1000890

800,000

3/26/2010

1000890

$

12/30/2009

1000890

8,417,764 Updated portfolio data from servicer

6/29/2011

1000890

$

3/30/2011

N/A

117,764

1/6/2011

1,250,000

$

9/30/2010

$

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

7/14/2010

Financial Instrument for Home Loan Modifications

$

3/26/2010

Purchase

4,700,000

12/30/2009

FL

$

10/14/2011
Lake Mary

3,600,000 Updated portfolio data from servicer

9/15/2011

10354

(730,000) $

8/16/2011

10354

$

6/29/2011

10354

4,330,000 Updated portfolio data from servicer

4/13/2011

10354

$

3/30/2011

10354

410,000

2/16/2011

10354

$

1/13/2011

10354

(3,390,000) $

1/6/2011

10354

$

12/15/2010

10354

1,310,000 $

11/16/2010

10354

$

9/30/2010

10354

10/2/2009

9/15/2010

10354

U.S. Bank National Association

Reason for Adjustment

7/14/2010

10354

9/9/2009

Adjusted Cap

3/26/2010

10354

Central Florida Educators Federal Credit Union

Cap Adjustment Amount

12/30/2009

10354
10354

9/9/2009

Adjustment
Date

$

(1,431) $

10/2/2009

$

950,000 $

12/30/2009

$

5,700,000

$

5,300,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
11,000,000 cap

3/26/2010

$

740,000

$

11,740,000 Updated portfolio data from servicer

7/14/2010

$

(1,440,000) $

10,300,000 Updated portfolio data from servicer

9/30/2010

$

(6,673,610) $

3,626,390 Updated portfolio data from servicer

1/6/2011

$

(5) $

3/30/2011

$

(6) $

(19) $
300,000

$

(189) $

$

$

7,310,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
3,920,000 cap

14,717,728 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
14,717,539 reallocation

1,530,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
780,000 cap

870,333 Updated portfolio data from servicer
Updated due to quarterly assessment and
870,332 reallocation
Updated due to quarterly assessment and
870,327 reallocation

181,174,284 Updated portfolio data from servicer
Updated due to quarterly assessment and
181,174,112 reallocation
Updated due to quarterly assessment and
181,172,681 reallocation

3,626,385 Updated portfolio data from servicer
Updated due to quarterly assessment and
3,626,379 reallocation
Page 19 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

1000483
9/11/2009

ORNL Federal Credit Union

N/A

1001029
1001029
1001029
1001029
1001029
Little Rock

AR

Purchase

Financial Instrument for Home Loan Modifications

$

280,000

N/A

1000747
1000747
1000747
1000747

1000955
Capitola

1001037

60,000 $

$

(80,000) $

310,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
230,000 cap

$

280,000

$

510,000 Updated portfolio data from servicer

$

(410,000) $

100,000 Updated portfolio data from servicer

$
$

(1) $

10/2/2009

$

70,000 $

$

620,000

$

$

100,000

$

1,070,000 Updated portfolio data from servicer

$

(670,000) $

400,000 Updated portfolio data from servicer

$

45,056

CA

Purchase

Financial Instrument for Home Loan Modifications

$

410,000

N/A

35,167

$

145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation
350,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
970,000 cap

$

435,167 Updated portfolio data from servicer

$

(1) $

435,166 Updated portfolio data from servicer

$

(435,166) $

10/2/2009

$

6,010,000 $

$

(19,750,000) $

$

(4,780,000) $

8,990,000 Updated portfolio data from servicer

$

(2,390,000) $

6,600,000 Updated portfolio data from servicer

$

2,973,670

$

9,573,670 Updated portfolio data from servicer

$

(3) $

9,573,667 Updated portfolio data from servicer

$

(1,800,000) $

$

(6) $

$

(61) $

10/14/2011

1000955

1001037

$

6/29/2011

N/A

1000955

1001037

10/2/2009

3/30/2011

27,510,000

1000955

1001037

(115) $

2/16/2011

$

1000955

1001037

$

1/6/2011

Financial Instrument for Home Loan Modifications

1000955

1001037

(12) $

6,817,603 Updated portfolio data from servicer
Updated due to quarterly assessment and
6,817,591 reallocation
Updated due to quarterly assessment and
6,817,476 reallocation

9/30/2010

Purchase

1000955

1001037

$

6,817,613 Updated portfolio data from servicer

7/14/2010

NJ

1000955

Bay Federal Credit Union

(10) $

$

3/26/2010

Jersey City
1000955

9/16/2009

$

1,817,613

12/30/2009

1000747
Franklin Credit Management Corporation

$

2,530,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
5,260,000 cap

1/26/2011

1000747

9/11/2009

5,000,000 Updated portfolio data from servicer

1/6/2011

250,000

(13,540,000) $

9/30/2010

$

$

7/14/2010

Financial Instrument for Home Loan Modifications

18,540,000 Updated portfolio data from servicer

3/26/2010

Purchase

$

12/30/2009

FL

13,280,000

6/29/2011

Ocala

$

9/30/2010

1000467

$

7/14/2010

1000467

2,730,000

3/26/2010

1000467

$

12/30/2009

1000467

460,000 $

6/29/2011

N/A

$

3/30/2011

2,070,000

10/2/2009

1/6/2011

$

(52) $

9/30/2010

Financial Instrument for Home Loan Modifications

$

7/14/2010

Purchase

1000467

Metropolitan National Bank

Reason for Adjustment
Updated due to quarterly assessment and
3,626,327 reallocation

3/26/2010

TN

1000467

9/11/2009

Adjusted Cap

12/30/2009

Oak Ridge

Allstate Mortgage Loans & Investments, Inc.

Cap Adjustment Amount

6/29/2011

1000467

9/11/2009

Note

Adjustment
Date

$

(100,000) $

10/2/2009

$

90,000 $

12/30/2009

$

1,460,000

$

500,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
1,960,000 cap

3/26/2010

$

160,000

$

2,120,000 Updated portfolio data from servicer

7/14/2010

$

(120,000) $

2,000,000 Updated portfolio data from servicer

9/30/2010

$

(1,419,778) $

580,222 Updated portfolio data from servicer

1/6/2011

$

(1) $

3/30/2011

$

(1) $

6/29/2011

$

(8) $

- Termination of SPA
33,520,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
13,770,000 cap

7,773,667 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
7,773,661 reallocation
Updated due to quarterly assessment and
7,773,600 reallocation
7,673,600 Transfer of cap due to servicing transfer

580,221 Updated portfolio data from servicer
Updated due to quarterly assessment and
580,220 reallocation
Updated due to quarterly assessment and
580,212 reallocation
Page 20 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

1001037
9/23/2009

AMS Servicing, LLC

1001045
Maumee

OH

Purchase

Financial Instrument for Home Loan Modifications

$

230,000

N/A

10716
10716
10716
10716
10716
9/23/2009

Central Jersey Federal Credit Union

Woodbridge

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

30,000

N/A

10149
10149
10149
10149
10149
9/23/2009

Yadkin Valley Bank

Elkin
1001000
1001000
1001000

NC

Purchase

Financial Instrument for Home Loan Modifications

$

240,000

N/A

$

100,000

$

$

9,023,086 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
9,022,933 reallocation

$

100,000

$

9,122,933 Transfer of cap due to servicing transfer

$

100,000

$

9,222,933 Transfer of cap due to servicing transfer

$

1,100,000

$

10,322,933 Transfer of cap due to servicing transfer

$

650,000

$

10,972,933 Transfer of cap due to servicing transfer

10/2/2009

$
$

940,000

$

(980,000) $

440,000 Updated portfolio data from servicer

$

(140,000) $

300,000 Updated portfolio data from servicer

$
$

(2) $

$

(2) $

$

(22) $

10/2/2009

$

60,000 $

$

(10,000) $

290,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
280,000 cap

$

130,000

$

410,000 Updated portfolio data from servicer

$

(110,000) $

300,000 Updated portfolio data from servicer

$

(9,889) $

$

(3) $

10/2/2009

$

10,000 $

$

120,000

$

40,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
160,000 cap

$

10,000

$

170,000 Updated portfolio data from servicer

$

(70,000) $

100,000 Updated portfolio data from servicer

$

45,056

145,056 Updated portfolio data from servicer

10/29/2010

1001045

8,923,086 Transfer of cap due to servicing transfer

9/30/2010

1001045

$

7/14/2010

1001045

200,000

3/26/2010

1001045

$

12/30/2009

1001045

$

6/29/2011

1001045

$

9/30/2010

N/A

8,123,102 Updated portfolio data from servicer

7/14/2010

390,000

(12) $

3/26/2010

$

$

12/30/2009

Financial Instrument for Home Loan Modifications

8,123,114 Updated portfolio data from servicer

6/29/2011

Purchase

$

3/30/2011

CA

323,114

1/6/2011

Sacramento

$

9/30/2010

1001184

7,800,000 Updated portfolio data from servicer

7/14/2010

1001184

$

3/26/2010

1001184

5,310,000

12/30/2009

1001184

$

6/14/2012

1001184

2,490,000 Updated portfolio data from servicer

4/16/2012

1001184

$

11/16/2011

1001184

230,000

9/15/2011

1001184

$

6/29/2011

1001184

(3,090,000) $

5/13/2011

1001184

$

4/13/2011

1001184

960,000 $

3/30/2011

N/A

$

3/16/2011

4,390,000

10/2/2009

1/6/2011

$

(580,212) $

9/30/2010

Financial Instrument for Home Loan Modifications

$

7/14/2010

Purchase

1001184

Glass City Federal Credit Union

Reason for Adjustment

3/26/2010

NY

1001184

9/23/2009

Adjusted Cap

12/30/2009

Buffalo

Schools Financial Credit Union

Cap Adjustment Amount

1/25/2012

1001184

9/23/2009

Note

Adjustment
Date

$

(145,056) $

10/2/2009

$

60,000 $

12/30/2009

$

350,000

$

3/26/2010

$

1,360,000

$

2,010,000 Updated portfolio data from servicer

7/14/2010

$

(1,810,000) $

200,000 Updated portfolio data from servicer

600,000

$

(16) $

(153) $

90,000 $

1,150,556

$

$

$

- Termination of SPA
5,350,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
2,260,000 cap

8,723,102 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
8,723,086 reallocation

480,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
1,420,000 cap

1,450,556 Updated portfolio data from servicer
1,450,554 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,450,552 reallocation
Updated due to quarterly assessment and
1,450,530 reallocation

290,111 Updated portfolio data from servicer
Updated due to quarterly assessment and
290,108 reallocation

- Termination of SPA
300,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
650,000 cap

Page 21 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

1001000

Great Lakes Credit Union

10/14/2009

Mortgage Clearing Corporation

OK

Purchase

Financial Instrument for Home Loan Modifications

$

4,860,000

N/A

1001180
1001180
1001180
1001180
10/21/2009

United Bank Mortgage Corporation

Grand Rapids

MI

Purchase

Financial Instrument for Home Loan Modifications

$

410,000

N/A

1000073
1000073
1000073
1000073
1000073
1000073
10/23/2009

Bank United

Miami Lakes

FL

Purchase

Financial Instrument for Home Loan Modifications

$

93,660,000

N/A

10048
10048
10048

(320,000) $

400,000 Updated portfolio data from servicer

$

180,222

580,222 Updated portfolio data from servicer

$

(1) $

$

(1) $

$

(8) $

12/30/2009

$

(2,900,000) $

$

(1,600,000) $

360,000 Updated portfolio data from servicer

$

(260,000) $

100,000 Updated portfolio data from servicer

$
$

(145,056) $

1/22/2010

$

20,000 $

$

400,000

$

830,000 Updated portfolio data from servicer

$

(430,000) $

400,000 Updated portfolio data from servicer

$

180,222

580,222 Updated portfolio data from servicer

$

(1) $

$

(1) $

$

(5) $

1/22/2010

$

4,370,000 $

$

23,880,000

$

121,910,000 Updated portfolio data from servicer

$

(16,610,000) $

105,300,000 Updated portfolio data from servicer

$

45,056

$

$

540,000 HPDP initial cap
Updated portfolio data from servicer & HAFA initial
560,000 cap

- Termination of SPA
Updated portfolio data from servicer & HAFA initial
1,600,000 cap

580,221 Updated portfolio data from servicer
Updated due to quarterly assessment and
580,220 reallocation
Updated due to quarterly assessment and
580,212 reallocation
Updated portfolio data from servicer & HAFA initial
1,960,000 cap

145,056 Updated portfolio data from servicer
- Termination of SPA
430,000 Updated HPDP cap & HAFA initial cap

580,221 Updated portfolio data from servicer
Updated due to quarterly assessment and
580,220 reallocation
Updated due to quarterly assessment and
580,215 reallocation
98,030,000 Updated HPDP cap & HAFA initial cap

10048
Fitchburg

MA

Purchase

Financial Instrument for Home Loan Modifications

$

760,000

N/A

$

107,051,033 Updated portfolio data from servicer

$

(77) $

107,050,956 Updated portfolio data from servicer

$

(9,900,000) $

$

(88) $

$

(773) $

3/15/2012

10048

1,751,033

$

435,166 Updated portfolio data from servicer
Updated due to quarterly assessment and
435,162 reallocation

6/29/2011

10048

1000740

$

$

435,167 Updated portfolio data from servicer

3/30/2011

10048

IC Federal Credit Union

720,000 Updated portfolio data from servicer

20,000

$

3/16/2011

10048

10/23/2009

(880,000) $

1/6/2011

Tulsa

$

9/30/2010

1001122

1,030,000 $

7/14/2010

1001122

$

3/26/2010

1001122

12/30/2009

6/29/2011

1001122

(145,055) $

3/30/2011

1001122

$

1/6/2011

1001122

(1) $

9/30/2010

N/A

$

145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation

7/14/2010

570,000

(54,944) $

3/26/2010

$

$

3/9/2011

Financial Instrument for Home Loan Modifications

200,000 Updated portfolio data from servicer

9/30/2010

Purchase

(70,000) $

7/14/2010

IL

$

3/26/2010

North Chicago

270,000 Updated portfolio data from servicer

6/29/2011

1000924

(290,000) $

3/30/2011

1000924

$

1/6/2011

1000924

$

9/30/2010

1000924

100,000 $

7/14/2010

1000924

$

3/26/2010

N/A

10/2/2009

4/11/2012

440,000

(4) $

6/29/2011

$

$

9/30/2010

Financial Instrument for Home Loan Modifications

(1) $

7/14/2010

Purchase

$

3/26/2010

NY

$

12/30/2009

Albany

235,167

Reason for Adjustment

6/29/2011

1000924

10/14/2009

Adjusted Cap

1/6/2011

1001000
SEFCU

Cap Adjustment Amount

9/30/2010

1001000

9/25/2009

Note

Adjustment
Date

$

(1,400,000) $

1/22/2010

$

40,000 $

3/26/2010

$

(760,000) $

97,150,956 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
97,150,868 reallocation
Updated due to quarterly assessment and
97,150,095 reallocation
95,750,095 Transfer of cap due to servicing transfer
800,000 Updated HPDP cap & HAFA initial cap
40,000 Updated portfolio data from servicer
Page 22 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

1000740

1000585
1000585
1000585
1000585
Los Alamos

NM

Purchase

Financial Instrument for Home Loan Modifications

$

700,000

N/A

1000676
1000676
1000676
1000676
1000676
1000676
Quantum Servicing Corporation

Tampa

FL

Purchase

Financial Instrument for Home Loan Modifications

$

18,960,000

N/A

1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
1001271
11/18/2009

Hillsdale County National Bank

Hillsdale
1000443

MI

Purchase

Financial Instrument for Home Loan Modifications

$

1,670,000

N/A

10,000

$

90,000 Updated portfolio data from servicer

$

10,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

$

(1) $

145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation

1/22/2010

$

40,000 $

740,000 Updated HPDP cap & HAFA initial cap

$

50,000

$

790,000 Updated portfolio data from servicer

$

1,310,000

$

2,100,000 Updated portfolio data from servicer

$

75,834

$

2,175,834 Updated portfolio data from servicer

$

(3) $

$

(4) $

$

(35) $

1/22/2010

$

890,000 $

$

3,840,000

$

23,690,000 Updated portfolio data from servicer

$

(2,890,000) $

20,800,000 Updated portfolio data from servicer

$

9,661,676

$

30,461,676 Updated portfolio data from servicer

$

(46) $

30,461,630 Updated portfolio data from servicer

$

1,600,000

$

32,061,630 Transfer of cap due to servicing transfer

$

1,400,000

$

$

33,461,630 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
33,461,572 reallocation

$

100,000

$

33,561,572 Transfer of cap due to servicing transfer

$

100,000

$

33,661,572 Transfer of cap due to servicing transfer

$

800,000

$

$

34,461,572 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
34,461,013 reallocation

$

300,000

$

34,761,013 Transfer of cap due to servicing transfer

$

200,000

$

34,961,013 Transfer of cap due to servicing transfer

$

100,000

$

35,061,013 Transfer of cap due to servicing transfer

$

100,000

$

35,161,013 Transfer of cap due to servicing transfer

6/14/2012

N/A

$

1/13/2012

70,000

80,000 Updated HPDP cap & HAFA initial cap

9/15/2011

$

10,000 $

8/16/2011

Financial Instrument for Home Loan Modifications

$

7/14/2011

Purchase

1/22/2010

6/29/2011

IL

- Termination of SPA

6/16/2011

Naperville

(510,000) $

5/13/2011

DuPage Credit Union

$

4/13/2011

10/30/2009

4/21/2010

3/30/2011

N/A

- Termination of SPA

2/16/2011

510,000

(1,070,000) $

1/13/2011

$

$

1/6/2011

Financial Instrument for Home Loan Modifications

4/21/2010

9/30/2010

Purchase

(40) $

7/14/2010

MA

$

3/26/2010

Woburn

(4) $

6/29/2011

Members Mortgage Company, Inc

$

3/30/2011

10/28/2009

(4) $

1/6/2011

N/A

$

9/30/2010

1,070,000

2,465,945 Updated portfolio data from servicer

7/14/2010

$

565,945

3/26/2010

Financial Instrument for Home Loan Modifications

$

6/29/2011

Purchase

1,900,000 Updated portfolio data from servicer

9/30/2010

PA

(770,000) $

7/14/2010

Harleysville

$

3/26/2010

Harleysville National Bank & Trust Company

2,670,000 Updated portfolio data from servicer

6/29/2011

10/28/2009

$

3/30/2011

1000740

2,630,000

Reason for Adjustment

1/6/2011

1000740

11/18/2009

Adjusted Cap

9/30/2010

1000740

$

7/14/2010

1000740

Los Alamos National Bank

Cap Adjustment Amount

5/12/2010

1000740

11/6/2009

Note

Adjustment
Date

$

330,000

$

35,491,013 Transfer of cap due to servicing transfer

1/22/2010

$

3/26/2010

$

$

(58) $

(559) $

80,000 $
330,000

$

2,465,941 Updated portfolio data from servicer
Updated due to quarterly assessment and
2,465,937 reallocation
Updated due to quarterly assessment and
2,465,897 reallocation

2,175,831 Updated portfolio data from servicer
Updated due to quarterly assessment and
2,175,827 reallocation
Updated due to quarterly assessment and
2,175,792 reallocation
19,850,000 Updated HPDP cap & HAFA initial cap

1,750,000 Updated HPDP cap & HAFA initial cap
2,080,000 Updated portfolio data from servicer

Page 23 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

1000443

10412
10412
11/25/2009

Home Financing Center, Inc

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000

N/A

11/25/2009

First Keystone Bank

Media

PA

Purchase

Financial Instrument for Home Loan Modifications

$

1,280,000

N/A

10519
10519
10519
10519
10519
10519
10519
10519

12

$

4,100,000 Transfer of cap due to servicing transfer

$

200,000

$

4,300,000 Initial FHA-HAMP cap and initial RD-HAMP

$

1,357,168

$

5,657,168 Updated portfolio data from servicer

$

(1) $

5,657,167 Updated portfolio data from servicer

$
$
$

7,300,000

$

18,657,161 Transfer of cap due to servicing transfer

$

300,000

$

18,957,161 Transfer of cap due to servicing transfer

$

900,000

$

$

19,857,161 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
19,857,007 reallocation

$

100,000

$

19,957,007 Transfer of cap due to servicing transfer

$

300,000

$

20,257,007 Transfer of cap due to servicing transfer

$

(1,500,000) $

18,757,007 Transfer of cap due to servicing transfer

$

(2,100,000) $

16,657,007 Transfer of cap due to servicing transfer

$

(1,300,000) $

15,357,007 Transfer of cap due to servicing transfer

$

(8,350,000) $

7,007,007 Transfer of cap due to servicing transfer

$

(230,000) $

$

50,000 $

$
$
$
$

(2) $

$

(2) $

$

(100,000) $

6/29/2011

10412

800,000

6/16/2011

10412

$

3/30/2011

10412

(1,160,000) $

1/6/2011

10412

$

9/30/2010

10412

1,030,000

7/14/2010

10412

$

3/26/2010

10412

(17,880,000) $

1/22/2010

10412

$

4/21/2010

10412

950,000 $

6/14/2012

10412

$

4/16/2012

10412

(1) $

2/16/2012

10412

$

145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation

1/13/2012

10412

$

8/16/2011

10412

45,056

7/14/2011

10412

$

6/29/2011

10412

100,000 Updated portfolio data from servicer

6/16/2011

10412

$

5/13/2011

N/A

90,000

4/13/2011

20,360,000

$

3/30/2011

$

(10,000) $

3/16/2011

Financial Instrument for Home Loan Modifications

$

1/6/2011

Purchase

- $

9/30/2010

AZ

$

9/30/2010

Phoenix

(16) $

8/13/2010

1001304

$

7/14/2010

1001304

(2) $

6/16/2010

1001304

$

1/22/2010

1001304

(1) $

1/22/2010

N/A

$

3/26/2010

20,000

1,160,445 Updated portfolio data from servicer

6/29/2011

$

160,445

9/30/2010

Financial Instrument for Home Loan Modifications

$

7/14/2010

Purchase

1,000,000 Updated portfolio data from servicer

3/26/2010

FL

(1,080,000) $

6/29/2011
Coral Gables

$

3/30/2011

1000443

Marix Servicing, LLC

Reason for Adjustment

1/6/2011

1000443

11/25/2009

Adjusted Cap

9/30/2010

1000443

QLending, Inc.

Cap Adjustment Amount

7/14/2010

1000443

11/18/2009

Adjustment
Date

$

(21) $

7/22/2011

$

(1,335,614) $

5,700,000

$

$

$

(6) $

(154) $

1,020,000

1,160,444 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,160,442 reallocation
Updated due to quarterly assessment and
1,160,426 reallocation
20,000 Updated HPDP cap & HAFA initial cap
10,000 Updated portfolio data from servicer

21,310,000 Updated HPDP cap & HAFA initial cap
3,430,000 Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
4,460,000 servicing transfer
3,300,000 Updated portfolio data from servicer

11,357,167 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
11,357,161 reallocation

- Termination of SPA
1,330,000 Updated HPDP cap & HAFA initial cap

$

2,350,000 Updated portfolio data from servicer

(950,000) $

1,400,000 Updated portfolio data from servicer

50,556

$

1,450,556 Updated portfolio data from servicer
1,450,554 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,450,552 reallocation
1,350,552 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
1,350,531 reallocation
14,917 Termination of SPA
Page 24 of 44

Servicer Modifying Borrowers' Loans
Date
12/4/2009

Name of Institution

City

Community Bank & Trust Company

Clarks Summit

Transaction
State
Type
PA

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &
$

380,000

Adjustment Details
Pricing
Mechanism
N/A

Spirit of Alaska Federal Credit Union

1000475
12/9/2009

American Eagle Federal Credit Union

East Hartford

CT

Purchase

Financial Instrument for Home Loan Modifications

$

1,590,000

N/A

1001228
1001228
1001228
1001228
1001228
1001228
1001228
12/9/2009

Silver State Schools Credit Union

Las Vegas

NV

Purchase

Financial Instrument for Home Loan Modifications

$

1,880,000

N/A

1001075
1001075
1001075
1001075
1001075
1001075
12/9/2009

Fidelity Homestead Savings Bank

New Orleans
1001269
1001269
1001269
1001269
1001269

LA

Purchase

Financial Instrument for Home Loan Modifications

$

2,940,000

N/A

300,000 Updated portfolio data from servicer

$

(9,889) $

$

(3) $

1/22/2010

$

10,000 $

$

850,000

$

1,220,000 Updated portfolio data from servicer

$

(120,000) $

1,100,000 Updated portfolio data from servicer

$

100,000

$

1,200,000 Initial FHA-HAMP cap

$

105,500

$

1,305,500 Updated portfolio data from servicer

$

(2) $

1,305,498 Updated portfolio data from servicer

$

(1,305,498) $

1/22/2010

$

70,000 $

$

(290,000) $

1,370,000 Updated portfolio data from servicer

$

(570,000) $

800,000 Updated portfolio data from servicer

$
$

(1) $

$

(1) $

$

(13) $

$

(870,319) $

1/22/2010

$

90,000 $

$

1,110,000

$

3,080,000 Updated portfolio data from servicer

$

(1,180,000) $

1,900,000 Updated portfolio data from servicer

$

275,834

2,175,834 Updated portfolio data from servicer

$

(2) $

$

(3) $

6/29/2011

1000475

150,000

3/30/2011

1000475

$

1/6/2011

1000475

150,000 Updated portfolio data from servicer

9/30/2010

1000475

(24,200,000) $

7/14/2010

1000475

$

3/26/2010

N/A

24,350,000 Updated portfolio data from servicer

1/25/2012

360,000

$

6/29/2011

$

14,480,000

3/30/2011

Financial Instrument for Home Loan Modifications

$

1/6/2011

Purchase

440,000 $

9/30/2010

AK

$

7/14/2010

Fairbanks

1/22/2010

3/26/2010

10223

(1) $

2/17/2011

10223

$

1/6/2011

10223

$

9/30/2010

10223

100,000 Updated portfolio data from servicer

9/30/2010

10223

(810,000) $

7/14/2010

N/A

$

3/26/2010

9,430,000

910,000 Updated portfolio data from servicer

6/29/2011

$

$

9/30/2010

Financial Instrument for Home Loan Modifications

520,000

7/14/2010

Purchase

$

5/26/2010

ID

$

3/26/2010

Boise

1/22/2010

6/29/2011

1000978

10,000 $

Reason for Adjustment

9/30/2010

1000978

12/9/2009

Adjusted Cap

7/14/2010

1000978

Idaho Housing and Finance Association

Cap Adjustment Amount

3/26/2010

1000978

12/4/2009

Note

Adjustment
Date

$

(26) $

1/22/2010

$

140,000 $

3/26/2010

$

6,300,000

$

9,380,000 Updated portfolio data from servicer

7/14/2010

$

(1,980,000) $

7,400,000 Updated portfolio data from servicer

9/30/2010

$

(6,384,611) $

1,015,389 Updated portfolio data from servicer

1/6/2011

$

(1) $

3/30/2011

$

(2) $

45,056

70,334

$

$

$

$

390,000 Updated HPDP cap & HAFA initial cap

145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation
9,870,000 Updated HPDP cap & HAFA initial cap

290,111 Updated portfolio data from servicer
Updated due to quarterly assessment and
290,108 reallocation
370,000 Updated HPDP cap & HAFA initial cap

- Termination of SPA
1,660,000 Updated HPDP cap & HAFA initial cap

870,334 Updated portfolio data from servicer
870,333 Updated portfolio data from servicer
Updated due to quarterly assessment and
870,332 reallocation
Updated due to quarterly assessment and
870,319 reallocation
- Termination of SPA
1,970,000 Updated HPDP cap & HAFA initial cap

2,175,832 Updated portfolio data from servicer
Updated due to quarterly assessment and
2,175,829 reallocation
Updated due to quarterly assessment and
2,175,803 reallocation
3,080,000 Updated HPDP cap & HAFA initial cap

1,015,388 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,015,386 reallocation

Page 25 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

1001269
12/9/2009

Bay Gulf Credit Union

1000638
1000638
1000638
1000638
1000638
1000638
12/11/2009

HomeStar Bank & Financial Services

Manteno

IL

Purchase

Financial Instrument for Home Loan Modifications

$

310,000

N/A

10125
10125
10125
10125
10125
10125
12/11/2009

Glenview State Bank

Glenview

IL

Purchase

Financial Instrument for Home Loan Modifications

$

370,000

N/A

1000558
1000558
12/11/2009

Verity Credit Union

Seattle

WA

Purchase

Financial Instrument for Home Loan Modifications

$

600,000

N/A

10139
10139
10139

10139
Hartford Savings Bank

Hartford
1000753
1000753

3,600,000 Updated portfolio data from servicer

$

606,612

4,206,612 Updated portfolio data from servicer

$

(4) $

$

(4) $

$

(35) $

1/22/2010

$

100,000 $

$

(740,000) $

1,610,000 Updated portfolio data from servicer

$

(710,000) $

900,000 Updated portfolio data from servicer

$

550,556

$

(1) $

$

(1) $

$

(11) $

1/22/2010

$

20,000 $

$

820,000

$

1,150,000 Updated portfolio data from servicer

$

(350,000) $

800,000 Updated portfolio data from servicer

$
$

(1) $

$

(1) $

$

(13) $

1/22/2010

$

20,000 $

$

1,250,000

$

(1,640,000) $

1/22/2010

$

30,000 $

$

400,000

$

1,030,000 Updated portfolio data from servicer

$

(330,000) $

700,000 Updated portfolio data from servicer

$

70,334

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000

N/A

25,278

$

$

$

$

240,000 Updated HPDP cap & HAFA initial cap

- Termination of SPA
6,450,000 Updated HPDP cap & HAFA initial cap

4,206,608 Updated portfolio data from servicer
Updated due to quarterly assessment and
4,206,604 reallocation
Updated due to quarterly assessment and
4,206,569 reallocation
2,350,000 Updated HPDP cap & HAFA initial cap

1,450,556 Updated portfolio data from servicer
1,450,555 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,450,554 reallocation
Updated due to quarterly assessment and
1,450,543 reallocation
330,000 Updated HPDP cap & HAFA initial cap

870,334 Updated portfolio data from servicer
870,333 Updated portfolio data from servicer
Updated due to quarterly assessment and
870,332 reallocation
Updated due to quarterly assessment and
870,319 reallocation
390,000 Updated HPDP cap & HAFA initial cap
1,640,000 Updated portfolio data from servicer
- Termination of SPA
630,000 Updated HPDP cap & HAFA initial cap

$

725,278 Updated portfolio data from servicer

$

(1) $

725,277 Updated portfolio data from servicer

2/17/2011

10139

12/11/2009

(2,890,000) $

1/6/2011

N/A

$

9/30/2010

2,250,000

6,490,000 Updated portfolio data from servicer

7/14/2010

$

$

3/26/2010

Financial Instrument for Home Loan Modifications

40,000

5/26/2010

Purchase

$

3/26/2010

WA

290,000 $

6/29/2011

Spokane

$

3/30/2011

1001226

1/22/2010

1/6/2011

1001226

(580,222) $

9/30/2010

1001226

$

7/14/2010

1001226

580,222 Updated portfolio data from servicer

3/26/2010

1001226

(19,778) $

6/29/2011

1001226

$

3/30/2011

N/A

600,000 Updated portfolio data from servicer

1/6/2011

6,160,000

(80,000) $

9/30/2010

$

$

7/14/2010

Financial Instrument for Home Loan Modifications

680,000 Updated portfolio data from servicer

3/26/2010

Purchase

$

6/29/2011

CA

440,000

3/30/2011

Sacramento

$

1/6/2011

10141

10,000 $

9/30/2010

N/A

$

7/14/2010

230,000

1/22/2010

3/26/2010

$

(16) $

10/15/2010

Financial Instrument for Home Loan Modifications

$

9/30/2010

Purchase

10141

Sterling Savings Bank

Reason for Adjustment
Updated due to quarterly assessment and
1,015,370 reallocation

7/14/2010

FL

10141

12/9/2009

Adjusted Cap

3/26/2010

Tampa

The Golden 1 Credit Union

Cap Adjustment Amount

6/29/2011

10141

12/9/2009

Note

Adjustment
Date

$

(725,277) $

1/22/2010

$

30,000 $

3/26/2010

$

800,000

$

1,460,000 Updated portfolio data from servicer

7/14/2010

$

(360,000) $

1,100,000 Updated portfolio data from servicer

- Termination of SPA
660,000 Updated HPDP cap & HAFA initial cap

Page 26 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

1000753

Citizens 1st National Bank

N/A

1000438
1000438
1000438
1000438
1000438
1000438
12/16/2009

Golden Plains Credit Union

Garden City

KS

Purchase

Financial Instrument for Home Loan Modifications

$

170,000

N/A

1001397
1001397
1001397
1001397
12/16/2009

First Federal Savings and Loan Association of Lakewood

Lakewood

OH

Purchase

Financial Instrument for Home Loan Modifications

$

3,460,000

N/A

1000828
12/16/2009

Sound Community Bank

Seattle

WA

Purchase

Financial Instrument for Home Loan Modifications

$

440,000

N/A

10524

1,500,000 Updated portfolio data from servicer

$

95,612

$

1,595,612 Updated portfolio data from servicer

$

(2) $

$

(3) $

$

(24) $

1/22/2010

$

10,000 $

180,000 Updated HPDP cap & HAFA initial cap

$

30,000

$

210,000 Updated portfolio data from servicer

$

(10,000) $

200,000 Updated portfolio data from servicer

$

90,111

290,111 Updated portfolio data from servicer

$

(290,111) $

1/22/2010

$

160,000 $

$

(3,620,000) $

1/22/2010

$

20,000 $

$

650,000 Updated HPDP cap & HAFA initial cap
70,000 Updated portfolio data from servicer

1,595,610 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,595,607 reallocation
Updated due to quarterly assessment and
1,595,583 reallocation

- Termination of SPA
3,620,000 Updated HPDP cap & HAFA initial cap
- Termination of SPA
460,000 Updated HPDP cap & HAFA initial cap

Purchase

Financial Instrument for Home Loan Modifications

$

760,000

N/A

10025
10025
10025
10025
10025
10025
Sarasota

FL

Purchase

Financial Instrument for Home Loan Modifications

$

4,230,000

N/A

1/22/2010

$

30,000 $

$

1,740,000

$

2,470,000 Updated portfolio data from servicer

$

(1,870,000) $

600,000 Updated portfolio data from servicer

$

850,556

$

(2) $

$

(2) $

$

(23) $

1/22/2010

$

40,000 $

$

140,000

$

940,000 Updated portfolio data from servicer

$

(140,000) $

800,000 Updated portfolio data from servicer

$
$

(1) $

$

(1) $

6/29/2011

OH

(1,500,000) $

3/30/2011

Solon

$

1/6/2011

1000825

1,500,000 Updated portfolio data from servicer

9/30/2010

1000825

(390,000) $

7/14/2010

N/A

$

3/26/2010

700,000

1,890,000 Updated portfolio data from servicer

6/29/2011

$

$

3/30/2011

Financial Instrument for Home Loan Modifications

1000825

Iberiabank

$

100,000 Transfer of cap due to servicing transfer

1/6/2011

Purchase

1000825

12/23/2009

1,430,000

- Termination of SPA

9/30/2010

IN

1000825

Park View Federal Savings Bank

$

1,160,443 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,160,441 reallocation
Updated due to quarterly assessment and
1,160,423 reallocation

7/14/2010

Michigan City
1000825

12/16/2009

(580,000) $

$

1,160,445 Updated portfolio data from servicer

3/26/2010

10524
Horizon Bank, NA

$

1,430,000

$

9/8/2010

10524

12/16/2009

30,000 $

7/14/2010

620,000

$

3/26/2010

$

1/22/2010

4/21/2010

Financial Instrument for Home Loan Modifications

100,000 $

2/17/2011

Purchase

$

9/30/2010

IL

6/16/2011

7/14/2010

Spring Valley

(150,000) $

3/26/2010

9

$

6/29/2011

1000631

(18) $

4/21/2010

N/A

$

3/30/2011

150,000

(2) $

1/6/2011

$

$

9/30/2010

Financial Instrument for Home Loan Modifications

(2) $

7/14/2010

Purchase

$

3/26/2010

PA

$

6/29/2011
Bryn Mawr

60,445

Reason for Adjustment

3/30/2011

1000753

12/16/2009

Adjusted Cap

1/6/2011

1000753

The Bryn Mawr Trust Co.

Cap Adjustment Amount

9/30/2010

1000753

12/11/2009

Adjustment
Date

$

(12) $

1/22/2010

$

200,000 $

70,334

$

$

- Termination of SPA
730,000 Updated HPDP cap & HAFA initial cap

1,450,556 Updated portfolio data from servicer
1,450,554 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,450,552 reallocation
Updated due to quarterly assessment and
1,450,529 reallocation
800,000 Updated HPDP cap & HAFA initial cap

870,334 Updated portfolio data from servicer
870,333 Updated portfolio data from servicer
Updated due to quarterly assessment and
870,332 reallocation
Updated due to quarterly assessment and
870,320 reallocation
4,430,000 Updated HPDP cap & HAFA initial cap

Page 27 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

1001411

1001078
1001078
12/23/2009

Tempe Schools Credit Union

Tempe

AZ

Purchase

Financial Instrument for Home Loan Modifications

$

110,000

N/A

1000703
1000703
1000703
1000703
1/13/2010

Fresno County Federal Credit Union

Fresno

CA

Purchase

Financial Instrument for Home Loan Modifications

$

260,000

N/A

10507
10507
10507
10507
10507
1/13/2010

Roebling Bank

Roebling

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

240,000

N/A

1001235
1001235
1001235
1001235
1/13/2010

First National Bank of Grant Park

Grant Park
1000901
1000901

IL

Purchase

Financial Instrument for Home Loan Modifications

$

140,000

N/A

800,000 Updated portfolio data from servicer

$

(74,722) $

725,278 Updated portfolio data from servicer

$

(1) $

$

(1) $

$

(11) $

$

(725,265) $

1/22/2010

$

- $

$

90,000

$

150,000 Updated portfolio data from servicer

$

50,000

$

200,000 Updated portfolio data from servicer

$

(54,944) $

145,056 Updated portfolio data from servicer

$

(145,056) $

1/22/2010

$

- $

$

(20,000) $

$

10,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056) $

3/26/2010

$

480,000

$

740,000 Updated portfolio data from servicer

$

(140,000) $

600,000 Updated portfolio data from servicer

$

(19,778) $

580,222 Updated portfolio data from servicer

$

(1) $

$

(1) $

$

(8) $

3/26/2010

$

610,000

$

850,000 Updated portfolio data from servicer

$

50,000

$

900,000 Updated portfolio data from servicer

$

(29,666) $

870,334 Updated portfolio data from servicer

$

(1) $

870,333 Updated portfolio data from servicer

3/23/2011

1001078

$

1/6/2011

1001078

760,000

9/30/2010

N/A

$

7/14/2010

60,000

(320,000) $

6/29/2011

$

$

3/30/2011

Financial Instrument for Home Loan Modifications

20,000 $

1/6/2011

Purchase

$

9/30/2010

OH

1/22/2010

7/14/2010

Eaton

(6,927,254) $

12/8/2010

1001192

$

9/30/2010

1001192

6/3/2011

7/14/2010

1001192

(300,000) $

3/26/2010

1001192

$

5/20/2011

1001192

(13) $

9/30/2010

1001192

$

7/14/2010

1001192

(11) $

3/26/2010

N/A

$

1/25/2012

340,000

7,252,780 Updated portfolio data from servicer

6/29/2011

$

5,852,780

3/30/2011

Financial Instrument for Home Loan Modifications

$

1/6/2011

Purchase

1,400,000 Updated portfolio data from servicer

9/30/2010

MA

(1,560,000) $

7/14/2010

North Grafton

$

3/26/2010

12

2,960,000 Updated portfolio data from servicer

4/13/2011

1001411

(1,470,000) $

3/30/2011

1001411

$

1/6/2011

1001411

Eaton National Bank & Trust Company

Reason for Adjustment

9/30/2010

1001411

12/23/2009

Adjusted Cap

7/14/2010

1001411

Grafton Suburban Credit Union

Cap Adjustment Amount

3/26/2010

1001411

12/23/2009

Adjustment
Date

$

(870,333) $

3/26/2010

$

150,000

$

290,000 Updated portfolio data from servicer

7/14/2010

$

10,000

$

300,000 Updated portfolio data from servicer

9/30/2010

$

(9,889) $

290,111 Updated portfolio data from servicer

$

7,252,769 Updated portfolio data from servicer
Updated due to quarterly assessment and
7,252,756 reallocation
6,952,756 Transfer of cap due to servicing transfer
25,502 Termination of SPA
360,000 Updated HPDP cap & HAFA initial cap
40,000 Updated portfolio data from servicer

725,277 Updated portfolio data from servicer
Updated due to quarterly assessment and
725,276 reallocation
Updated due to quarterly assessment and
725,265 reallocation
- Termination of SPA
60,000 Updated HPDP cap & HAFA initial cap

- Termination of SPA
110,000 Updated HPDP cap & HAFA initial cap
90,000 Updated portfolio data from servicer

- Termination of SPA

580,221 Updated portfolio data from servicer
Updated due to quarterly assessment and
580,220 reallocation
Updated due to quarterly assessment and
580,212 reallocation

- Termination of SPA

Page 28 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

1000901
1/13/2010

Specialized Loan Servicing, LLC

1000635
1000635
1000635
1000635
1000635
1000635
1000635
1000635
1000635
1000635
1000635
1000635

Cap Adjustment Amount

Adjusted Cap

Reason for Adjustment

1/26/2011
Highlands Ranch

1000635

Note

Adjustment
Date

CO

Purchase

Financial Instrument for Home Loan Modifications

$

64,150,000

N/A

$

(290,111) $

3/26/2010

$

(51,240,000) $

5/14/2010

$

3,000,000

$

6/16/2010

$

4,860,000

$

7/14/2010

$

3,630,000

$

7/16/2010

$

330,000

$

24,400,000 Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
24,730,000 servicing transfer

8/13/2010

$

700,000

$

25,430,000 Transfer of cap due to servicing transfer

9/15/2010

$

200,000

$

25,630,000 Transfer of cap due to servicing transfer

9/30/2010

$

(1,695,826) $

11/16/2010

$

200,000

1/6/2011

$

1/13/2011

$

1,500,000

$

25,634,142 Transfer of cap due to servicing transfer

3/16/2011

$

7,100,000

$

3/30/2011

$

32,734,142 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
32,734,106 reallocation

4/13/2011

$

$

(32) $

(36) $
1,000,000

$

- Termination of SPA
12,910,000 Updated portfolio data from servicer
Transfer of cap from CitiMortgage, Inc. due to
15,910,000 servicing transfer
Transfer of cap from CitiMortgage, Inc. due to
20,770,000 servicing transfer

23,934,174 Updated portfolio data from servicer
24,134,174 Transfer of cap due to servicing transfer
24,134,142 Updated portfolio data from servicer

33,734,106 Transfer of cap due to servicing transfer

Page 29 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

1000635

10416
1/29/2010

iServe Residential Lending, LLC

San Diego

CA

Purchase

Financial Instrument for Home Loan Modifications

$

960,000

N/A

1001415
1001415
1001415
1001415
1001415
1001415
1001415
1/29/2010

United Bank

Griffin

GA

Purchase

Financial Instrument for Home Loan Modifications

$

540,000

N/A

1000893
1000893
1000893
1000893
3/3/2010

Urban Trust Bank

Lake Mary

FL

Purchase

Financial Instrument for Home Loan Modifications

$

1,060,000

N/A

1001435
3/5/2010

iServe Servicing, Inc.

Irving
1001384
1001384
1001384

TX

Purchase

Financial Instrument for Home Loan Modifications

$

28,040,000

N/A

$

100,000

$

34,833,774 Transfer of cap due to servicing transfer

$

100,000

$

34,933,774 Transfer of cap due to servicing transfer

$

77,600,000

$

112,533,774 Transfer of cap due to servicing transfer

$

40,000

$

112,573,774 Transfer of cap due to servicing transfer

$

(350,000) $

112,223,774 Transfer of cap due to servicing transfer

3/26/2010

$

8,680,000

$

9,450,000 Updated portfolio data from servicer

$

(8,750,000) $

700,000 Updated portfolio data from servicer

$

170,334

870,334 Updated portfolio data from servicer

$

(1) $

$

(1) $

$

(8) $

3/26/2010

$

12,190,000

$

(15,240,000) $

3/26/2010

$

(730,000) $

230,000 Updated portfolio data from servicer

$

370,000

$

600,000 Updated portfolio data from servicer

$

200,000

$

800,000 Initial FHA-HAMP cap and initial 2MP cap

$

(364,833) $

435,167 Updated portfolio data from servicer

$

100,000

535,167 Transfer of cap due to servicing transfer

$

(1) $

$

(1) $

$

(7) $

3/26/2010

$

160,000

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

$

(1) $

$

(1) $

$

(11) $

7/14/2010

$

4,440,000

9/24/2010

N/A

34,733,774 Transfer of cap due to servicing transfer

6/29/2011

3,050,000

$

3/30/2011

$

1,600,000

1/6/2011

Financial Instrument for Home Loan Modifications

$

9/30/2010

Purchase

33,133,774 Transfer of cap due to servicing transfer

6/29/2011

MA

(1,700,000) $

3/30/2011

Marlborough

$

1/6/2011

10517

34,833,774 Transfer of cap due to servicing transfer

11/16/2010

10517

$

9/30/2010

10517

300,000

9/30/2010

10517

$

7/14/2010

10517

34,533,774 Transfer of cap due to servicing transfer

5/14/2010

N/A

$

6/29/2011

770,000

300,000

3/30/2011

$

$

1/6/2011

Financial Instrument for Home Loan Modifications

34,233,774 Transfer of cap due to servicing transfer

9/30/2010

Purchase

$

7/14/2010

NV

100,000

6/14/2012
Carson City

$

5/16/2012

1000635

$

34,134,106 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
34,133,774 reallocation

4/16/2012

1000635

$

3/15/2012

1000635

300,000

2/16/2012

1000635

$

1/13/2012

1000635

33,834,106 Transfer of cap due to servicing transfer

12/15/2011

1000635

$

10/14/2011

1000635

100,000

9/15/2011

1000635

$

8/16/2011

1000635

Digital Federal Credit Union

Reason for Adjustment

6/29/2011

1000635

1/15/2010

Adjusted Cap

6/16/2011

1000635

Greater Nevada Mortgage Services

Cap Adjustment Amount

5/13/2011

1000635

1/13/2010

Note

Adjustment
Date

$

(5,500,000) $

5/26/2010

$

120,000 $

7/14/2010

$

(12,660,000) $

9/30/2010

$

100,000

9/30/2010

$

(3,125,218) $

(332) $

$

$

$

$

$

870,333 Updated portfolio data from servicer
Updated due to quarterly assessment and
870,332 reallocation
Updated due to quarterly assessment and
870,324 reallocation
15,240,000 Updated portfolio data from servicer
- Termination of SPA

535,166 Updated portfolio data from servicer
Updated due to quarterly assessment and
535,165 reallocation
Updated due to quarterly assessment and
535,158 reallocation

725,277 Updated portfolio data from servicer
Updated due to quarterly assessment and
725,276 reallocation
Updated due to quarterly assessment and
725,265 reallocation
5,500,000 Updated portfolio data from servicer
- Termination of SPA
28,160,000 Initial 2MP cap
15,500,000 Updated portfolio data from servicer
15,600,000 Initial FHA-HAMP cap
12,474,782 Updated portfolio data from servicer
Page 30 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City
1001384
1001384
1001384

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

11/16/2010

$

800,000

$

1/6/2011

$

(20) $

3/30/2011

$

(24) $

Reason for Adjustment

13,274,782 Transfer of cap due to servicing transfer
13,274,762 Updated portfolio data from servicer
Updated due to quarterly assessment and
13,274,738 reallocation

Page 31 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

1001384
3/10/2010

Navy Federal Credit Union

300,000

N/A

1001521
1001521
1001521
1001521
1001521
4/14/2010

Wealthbridge Mortgage Corp

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

$

6,550,000

N/A

1000657
1000657
1000657
1000657
1000657
1000657
5/21/2010

Aurora Financial Group, Inc.

Marlton

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

10,000

N/A

4, 8

10425
10425
6/16/2010

Selene Finance LP

Houston
1001460
1001460
1001460
1001460
1001460
1001460
1001460
1001460
1001460
1001460
1001460
1001460

TX

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

(1) $

$

(1) $

$

(11) $

$

300,000

$

600,000 Updated portfolio data from servicer

$

(19,778) $

580,222 Updated portfolio data from servicer

$

(1) $

$

(1) $

$

(8) $

$

(580,212) $

$

(150,000) $

$

1,600,000

$

(4,352,173) $

$

(5) $

$

(6) $

$

(3,000,000) $

$

(9) $

5/26/2010

$

30,000 $

$

250,111

$

6/29/2011

$

$

9/30/2010

Financial Instrument for Home Loan Modifications

725,278 Updated portfolio data from servicer

6/29/2011

Purchase

$

4/13/2011

IL

25,278

3/30/2011

Elmwood Park

$

1/6/2011

1000468

700,000 Updated portfolio data from servicer

9/30/2010

1000468

$

9/15/2010

1000468

400,000

7/14/2010

1000468

$

7/14/2010

N/A

(238) $

7/14/2011

300,000

$

6/29/2011

$

(26) $

3/30/2011

Financial Instrument for Home Loan Modifications

$

1/6/2011

Purchase

(23) $

9/30/2010

PA

$

6/29/2011

Wyomissing

$

3/30/2011

1000494

(44,880,000) $

7/14/2010

N/A

$

1/6/2011

60,780,000

7/14/2010

9/30/2010

$

(221) $

6/29/2011

Financial Instrument for Home Loan Modifications

$

3/30/2011

Purchase

1000494

Midwest Bank and Trust Co.

Reason for Adjustment
Updated due to quarterly assessment and
13,274,517 reallocation

1/6/2011

VA

1000494

4/14/2010

Adjusted Cap

9/30/2010

Vienna

Vist Financial Corp

Cap Adjustment Amount

6/29/2011

1000494

3/10/2010

Adjustment
Date

$

59,889

$

6/16/2010

$

3,680,000

$

290,111 Updated portfolio data from servicer
Updated due to quarterly assessment and
350,000 reallocation
Transfer of cap from CitiMortgage, Inc. due to
3,680,000 servicing transfer

8/13/2010

$

3,300,000

$

6,980,000 Transfer of cap due to servicing transfer

9/30/2010

$

3,043,831

$

10,023,831 Updated portfolio data from servicer

10/15/2010

$

1,400,000

$

11,423,831 Transfer of cap due to servicing transfer

1/6/2011

$

3/16/2011

$

3/30/2011

$

4/13/2011

$

6/16/2011

$

(200,000) $

6/29/2011

$

(273) $

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

4/16/2012

$

200,000

$

17,623,517 Transfer of cap due to servicing transfer

1,071,505

$

$

(17) $
2,100,000

$

(24) $
2,900,000

$

15,900,000 Updated portfolio data from servicer
16,971,505 Updated portfolio data from servicer
16,971,482 Updated portfolio data from servicer
Updated due to quarterly assessment and
16,971,456 reallocation
Updated due to quarterly assessment and
16,971,218 reallocation

725,277 Updated portfolio data from servicer
Updated due to quarterly assessment and
725,276 reallocation
Updated due to quarterly assessment and
725,265 reallocation

580,221 Updated portfolio data from servicer
Updated due to quarterly assessment and
580,220 reallocation
Updated due to quarterly assessment and
580,212 reallocation
- Termination of SPA
6,400,000 Updated portfolio data from servicer
8,000,000 Transfer of cap due to servicing transfer
3,647,827 Updated portfolio data from servicer
3,647,822 Updated portfolio data from servicer
Updated due to quarterly assessment and
3,647,816 reallocation
647,816 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
647,807 reallocation
40,000 Updated FHA-HAMP cap

11,423,814 Updated portfolio data from servicer
13,523,814 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
13,523,790 reallocation
16,423,790 Transfer of cap due to servicing transfer
16,223,790 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
16,223,517 reallocation

Page 32 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

1001460

Suburban Mortgage Company of New Mexico

9/30/2010

8/25/2010

Pathfinder Bank

8/27/2010

First Financial Bank, N.A.

Financial Instrument for Home Loan Modifications

$

4,300,000

N/A

1000951
1000951
1000951
9/1/2010

RBC Bank (USA)

Raleigh

NC

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

1001421
1001421
1001421
1001421
1001421
9/3/2010

Fay Servicing, LLC

Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

3,100,000

N/A

1001727
1001727
1001727
1001727
1001727
1001727
1001727
1001727
1001727
1001727
1001727
9/15/2010

Vericrest Financial, Inc.

Oklahoma City
1001557

OK

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

$

(192) $

9/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

34,944

$

$

40,000

$

$

50,000

$

180,000 Updated portfolio data from servicer
Updated due to quarterly assessment and
220,000 reallocation
Updated due to quarterly assessment and
270,000 reallocation

$

(200,000) $

70,000 Transfer of cap due to servicing transfer

$

(10,000) $

60,000 Transfer of cap due to servicing transfer

$
$

(12) $

$

(15) $

$
$
$

700,000

$

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

$

100,000

$

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

$

200,000

$

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

$

1,700,000

$

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

$

1,600,000

$

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

$

40,000

$

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

6/14/2012

Purchase

(20) $

5/16/2012

ID

$

4/16/2012

Terre Haute

(17) $

12/15/2011

1001240

$

11/16/2011

1001240

$

10/14/2011

1001240

(58) $

9/30/2010

N/A

$

9/15/2011

1,300,000

(6) $

6/29/2011

$

$

4/13/2011

Financial Instrument for Home Loan Modifications

(5) $

3/30/2011

Purchase

$

1/6/2011

NY

2,181,334

6/14/2012

Oswego

$

3/15/2012

1001708

(1,740,634) $

6/29/2011

1001708

$

3/30/2011

1001708

(28) $

1/6/2011

1001708

$

9/30/2010

N/A

(3) $

6/29/2011

700,000

$

3/30/2011

$

(2) $

1/6/2011

Financial Instrument for Home Loan Modifications

$

6/29/2011

Purchase

$

3/30/2011

OH

(40) $

1/6/2011

Cincinanati

$

9/30/2010

1000602

(4) $

8/10/2011

1000602

$

9/30/2010

N/A

(4) $

6/29/2011

880,000

$

3/30/2011

$

$

1/6/2011

Financial Instrument for Home Loan Modifications

$

6/29/2011

Purchase

$

3/30/2011

NM

10,000

Reason for Adjustment

1/6/2011

Albuquerque

Bramble Savings Bank

Adjusted Cap

6/14/2012

1000602

8/20/2010

Cap Adjustment Amount

5/16/2012

1001460
8/4/2010

Adjustment
Date

$

17,633,517 Transfer of cap due to servicing transfer

(300,000) $

17,333,517 Transfer of cap due to servicing transfer

$

(210,000) $

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

9/15/2010

$

1,000,000

$

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

9/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

1,585,945

1,040,667

7,014,337

5,168,169

400,000

$

$

$

$

$

$

(143) $

2,465,945 Updated portfolio data from servicer
2,465,941 Updated portfolio data from servicer
Updated due to quarterly assessment and
2,465,937 reallocation
Updated due to quarterly assessment and
2,465,897 reallocation
1,740,667 Updated portfolio data from servicer
1,740,665 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,740,662 reallocation
Updated due to quarterly assessment and
1,740,634 reallocation
- Termination of SPA
3,481,334 Updated portfolio data from servicer
3,481,329 Updated portfolio data from servicer
Updated due to quarterly assessment and
3,481,323 reallocation
Updated due to quarterly assessment and
3,481,265 reallocation
11,314,337 Updated portfolio data from servicer
11,314,320 Updated portfolio data from servicer
Updated due to quarterly assessment and
11,314,300 reallocation
Updated due to quarterly assessment and
11,314,108 reallocation

8,268,169 Updated portfolio data from servicer
8,268,157 Updated portfolio data from servicer
Updated due to quarterly assessment and
8,268,142 reallocation
8,668,142 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
8,667,999 reallocation

Page 33 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

1001557

1000879
American Finance House LARIBA

Pasadena

CA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

1000704
9/24/2010

Centrue Bank

Ottawa

IL

Purchase

Financial Instrument for Home Loan Modifications

$

1,900,000

N/A

Amarillo National Bank

100,000

TX

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

PR

Purchase

Financial Instrument for Home Loan Modifications

$

1,700,000

N/A

4, 5, 8

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

1001930
Freeburg

IL

Purchase

Financial Instrument for Home Loan Modifications

$

800,000

N/A

Purchase

Financial Instrument for Home Loan Modifications

$

2,000,000

N/A

6

8
New Brighton
10616

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1) $

$

(1) $

$

(8) $

$
$

(145,056) $

$

856,056

$

580,221 Updated portfolio data from servicer
Updated due to quarterly assessment and
580,220 reallocation
Updated due to quarterly assessment and
580,212 reallocation
145,056 Updated portfolio data from servicer
- Termination of SPA

$

2,756,056 Updated portfolio data from servicer

$

(4) $

2,756,052 Updated portfolio data from servicer

$

(2,756,052) $

$

45,056

$

9/30/2010

$
$

9/30/2010

$
$

9/30/2010

$
$

(3) $

$

(4) $

$

(36) $

9/30/2010

$
$
$

$

(145,056) $
45,056

$

(1) $
45,056

$

(1) $
765,945

45,056

$

$

(1) $

MN

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

360,445

- Termination of SPA
145,056 Updated portfolio data from servicer
- Termination of SPA
145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation
145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation
2,465,945 Updated portfolio data from servicer
2,465,942 Updated portfolio data from servicer
Updated due to quarterly assessment and
2,465,938 reallocation
Updated due to quarterly assessment and
2,465,902 reallocation
145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation

$

1,160,445 Updated portfolio data from servicer

$

(2) $

1,160,443 Updated portfolio data from servicer

$

(1,160,443) $

9/30/2010

$

901,112

$

(4) $

$

(5) $

6/29/2011

FL

8

CU Mortgage Services, Inc.

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

3/30/2011

Rockledge
8

9/30/2010

$

1/6/2011

1001848
Community Credit Union of Florida

300,000

3/23/2011

1001848

9/30/2010

$

9/30/2010

N/A

1000509

Citizens Community Bank

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

1/6/2011

$

1000509

9/24/2010

$

6/29/2011

San Juan

Capital International Financial, Inc.

900,000

6/29/2011

Financial Instrument for Home Loan Modifications

1000509

9/30/2010

$

3/30/2011

Parsippany

Banco Popular de Puerto Rico

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

1/6/2011

Purchase

1001726
9/30/2010

$

6/29/2011

Amarillo

American Financial Resources Inc.

4,100,000

6/29/2011

SC

1000478
9/30/2010

$

3/23/2011

Columbia
1001220

9/30/2010

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

9/30/2010

10204
AgFirst Farm Credit Bank

$

45,056

1,450,554 Updated portfolio data from servicer

3/9/2011

10204

9/30/2010

12,000,000

9/30/2010

1000879

$

9/30/2010

1000879

(227) $

9/30/2010

N/A

$

1/6/2011

400,000

(24) $

2/2/2011

$

$

14,650,554 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
14,650,530 reallocation
Updated due to quarterly assessment and
14,650,303 reallocation

6/29/2011

Financial Instrument for Home Loan Modifications

$

3/30/2011

Purchase

10,200,000

1/6/2011

IL

$

4/16/2012
Freeport

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

1/13/2012

1001557

$

12/15/2011

1001557

3,000,000

7/14/2011

1001557

$

6/29/2011

1001557

$

3/30/2011

1001557

(2) $

Reason for Adjustment

3/16/2011

1001557

9/24/2010

Adjusted Cap

2/16/2011

1001557

Midwest Community Bank

Cap Adjustment Amount

1/6/2011

1001557

9/15/2010

Adjustment
Date

$

(48) $

9/30/2010

$

6/29/2011

$

45,056

$

$

(1) $

- Termination of SPA
2,901,112 Updated portfolio data from servicer
2,901,108 Updated portfolio data from servicer
Updated due to quarterly assessment and
2,901,103 reallocation
Updated due to quarterly assessment and
2,901,055 reallocation
145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation

Page 34 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date
9/30/2010

City

First Federal Bank of Florida

Lake City

Transaction
State
Type
FL

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &
$

100,000

Adjustment Details
Pricing
Mechanism

Note

N/A

4, 8

First Mortgage Coporation

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

First Safety Bank

Cincinnati

OH

Purchase

Financial Instrument for Home Loan Modifications

$

400,000

N/A

800,000

N/A

7, 8

OH

Purchase

Financial Instrument for Home Loan Modifications

$

1,700,000

N/A

4

1000773
Tulsa

OK

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

1001744
Gardner
1001637

MA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

$

580,222 Updated portfolio data from servicer

$

(1) $

580,221 Updated portfolio data from servicer

$

(580,221) $

9/30/2010

$

360,445

$

(2) $

$

(2) $

$

(18) $

9/30/2010

$
$

(4) $

$

(4) $

$

(40) $

9/30/2010

$

6/29/2011

$

1000773

GFA Federal Credit Union

(1) $
180,222

145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation

6/29/2011

Financial Instrument for Home Loan Modifications

1000773

9/30/2010

$

3/30/2011

Cincinnati

Gateway Mortgage Group, LLC

45,056

1/6/2011

Purchase

10228

9/30/2010

$

(1) $

145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation

6/29/2011

MI

10228

Franklin Savings

$

$

3/30/2011

Troy
10228

9/30/2010

$

45,056

Reason for Adjustment

1/6/2011

1000487
Flagstar Capital Markets Corporation

9/30/2010

Adjusted Cap

3/23/2011

1000487

9/30/2010

$

9/30/2010

4, 8

$

1/6/2011

CA

9/30/2010

6/29/2011

Diamond Bar
10253

9/30/2010

Cap Adjustment Amount

6/29/2011

10364
9/30/2010

Adjustment
Date

$

9/30/2010

$

3/23/2011

$

765,945

45,056

$

$

$

(1) $
45,056

$

(145,056) $

- Termination of SPA
1,160,445 Updated portfolio data from servicer
1,160,443 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,160,441 reallocation
Updated due to quarterly assessment and
1,160,423 reallocation
2,465,945 Updated portfolio data from servicer
2,465,941 Updated portfolio data from servicer
Updated due to quarterly assessment and
2,465,937 reallocation
Updated due to quarterly assessment and
2,465,897 reallocation
145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation
145,056 Updated portfolio data from servicer
- Termination of SPA

Page 35 of 44

Servicer Modifying Borrowers' Loans
Name of Institution

Date
9/30/2010

City

Guaranty Bank

Saint Paul

Transaction
State
Type
MN

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &
$

100,000

Adjustment Details
Pricing
Mechanism

Note

N/A

4, 8

James B. Nutter & Company

1,000,000

1001010
1001010
1001010
9/30/2010

M&T Bank

Buffalo

NY

Purchase

Financial Instrument for Home Loan Modifications

$

700,000

N/A

4, 8

10529
10529
10529
9/30/2010

Magna Bank

Germantown

TN

Purchase

Financial Instrument for Home Loan Modifications

$

1,400,000

N/A

5

1000645
1000645
1000645
9/30/2010

Mainstreet Credit Union

Lexena

KS

Purchase

Financial Instrument for Home Loan Modifications

$

500,000

N/A

Midland Mortgage Company

$

100,000

N/A

4, 8

OK

Purchase

Financial Instrument for Home Loan Modifications

$

43,500,000

N/A

4, 5

Rocky River

OH

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

4, 8

1001163
Miles City

MT

Purchase

Financial Instrument for Home Loan Modifications

$

100,000

N/A

1000818
9/30/2010

University First Federal Credit Union

Salt Lake City
1001721
1001721

9/30/2010

$
$

(1) $

$

(1) $

$

(11) $

9/30/2010

$
$

(3) $

$

(3) $

$

(33) $

$

315,389

630,778

UT

Purchase

Financial Instrument for Home Loan Modifications

$

600,000

N/A

4, 8

225,278

$

$

435,166 Updated portfolio data from servicer
Updated due to quarterly assessment and
435,165 reallocation
Updated due to quarterly assessment and
435,159 reallocation
1,450,556 Updated portfolio data from servicer
1,450,554 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,450,552 reallocation
Updated due to quarterly assessment and
1,450,529 reallocation
1,015,389 Updated portfolio data from servicer
1,015,388 Updated portfolio data from servicer
Updated due to quarterly assessment and
1,015,387 reallocation
Updated due to quarterly assessment and
1,015,376 reallocation
2,030,778 Updated portfolio data from servicer
2,030,775 Updated portfolio data from servicer
Updated due to quarterly assessment and
2,030,772 reallocation
Updated due to quarterly assessment and
2,030,739 reallocation

$

725,278 Updated portfolio data from servicer

$

(1) $

725,277 Updated portfolio data from servicer

$

(725,277) $

9/30/2010

$
$

9/30/2010

$
$

(125) $

$

(139) $

$

(1,223) $

9/30/2010

$

45,056

$

9/30/2010

$

6/29/2011

Financial Instrument for Home Loan Modifications

10457

Stockman Bank of Montana

(23) $

$

435,167 Updated portfolio data from servicer

6/29/2011

Purchase

10457

9/30/2010

$

450,556

$

6/29/2011

Oklahoma City

Schmidt Mortgage Company

(2) $

135,167

3/30/2011

NC

10457

9/30/2010

$

(1) $

145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation

1/6/2011

Charlotte
1001907

9/30/2010

$

6/29/2011

1001636
Marsh Associates, Inc.

45,056

Reason for Adjustment

3/9/2011

1001636

9/30/2010

(2) $

9/30/2010

N/A

$

1/6/2011

$

$

6/29/2011

Financial Instrument for Home Loan Modifications

(6) $

3/30/2011

Purchase

$

1/6/2011

LA

(1) $

6/29/2011

New Orleans

$

3/30/2011

1000492

(1) $

9/30/2010

4, 8

$

1/6/2011

N/A

$

6/29/2011

300,000

9/30/2010

3/30/2011

$

$

1/6/2011

Financial Instrument for Home Loan Modifications

$

6/29/2011

Purchase

9/30/2010

3/30/2011

MO

1000492

Liberty Bank and Trust Co

Adjusted Cap

1/6/2011

Kansas City
1000492

9/30/2010

Cap Adjustment Amount

6/29/2011

10350
9/24/2010

Adjustment
Date

$

9/30/2010

$

1/6/2011
2/17/2011

45,056

$

(1) $
49,915,806

$

$

(1) $
45,056

$

(1) $
270,334

- Termination of SPA
145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation
93,415,806 Updated portfolio data from servicer
93,415,681 Updated portfolio data from servicer
Updated due to quarterly assessment and
93,415,542 reallocation
Updated due to quarterly assessment and
93,414,319 reallocation
145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation
145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation

$

870,334 Updated portfolio data from servicer

$

(1) $

870,333 Updated portfolio data from servicer

$

(870,333) $

- Termination of SPA

Page 36 of 44

Servicer Modifying Borrowers' Loans
Date
9/30/2010

Name of Institution

City

Weststar Mortgage, Inc.

Woodbridge

Transaction
State
Type
VA

Purchase

Investment Description
Financial Instrument for Home Loan Modifications

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &
$

100,000

Adjustment Details
Pricing
Mechanism

Note

N/A

4, 8

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

Statebridge Company, LLC

12/15/2010

Scotiabank de Puerto Rico

1000991
4/13/2011

AmTrust Bank, A Division of New York Community Bank

Cleveland

OH

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

10151
10151
10151
10151
4/13/2011

SunTrust Mortgage, Inc.

Richmond

VA

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

4/13/2011

Urban Partnership Bank

Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

1001970
1001970
4/13/2011

Western Federal Credit Union

Hawthorne

CA

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

1001231
5/13/2011

FCI Lender Services, Inc.

Anaheim Hills

CA

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

1002025
1002025
1002025
1002025
1002025
1002025

7/14/2011

Gregory Funding, LLC

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

1002041
1002041
9/15/2011

Bangor Savings Bank

Bangor

ME

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

9/15/2011

PHH Mortgage Corporation

Mt. Laurel

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

12/15/2011

Rushmore Loan Management Services LLC

Irvine

CA

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

1002097

$

4,300,000

$

4,300,000 Updated portfolio data from servicer

$

(4) $

$

(5) $

4/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

100,000

$

300,000 Transfer of cap due to servicing transfer

$

300,000

$

$

600,000 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
599,991 reallocation

$

200,000

$

799,991 Transfer of cap due to servicing transfer

4/13/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

4/13/2011

$

1,000,000

$

$

233,268

$

1,000,000 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
1,233,268 reallocation

$

100,000

$

1,333,268 Transfer of cap due to servicing transfer

4/13/2011

$

200,000

$

$

17,687

$

200,000 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
217,687 reallocation

5/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

$

100,000

$

$

600,000 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
599,991 reallocation

$

200,000

$

799,991 Transfer of cap due to servicing transfer

$

100,000

$

899,991 Transfer of cap due to servicing transfer

$

2,500,000

$

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

$

1,510,000

$

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

$

450,000

$

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

7/14/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

900,000

$

1,100,000 Transfer of cap due to servicing transfer

1/13/2012

1000991

12/15/2010

11/16/2011

9

3,299,899 Transfer of cap due to servicing transfer

5/16/2012

N/A

$

11/16/2011

-

200,000

9/15/2011

$

$

7/14/2011

Financial Instrument for Home Loan Modifications

3,099,899 Transfer of cap due to servicing transfer

6/29/2011

Purchase

(2,500,000) $

6/16/2011

PR

$

6/29/2011

San Juan

(85) $

11/16/2011

1001754

$

6/29/2011

1001754

(9) $

8/16/2011

1001754

$

5,599,993 Transfer of cap due to servicing transfer
Updated due to quarterly assessment and
5,599,984 reallocation
Updated due to quarterly assessment and
5,599,899 reallocation

6/29/2011

1001754

$

6/16/2011

1001754

100,000

5/13/2011

1001754

$

6/29/2011

1001754

5,499,993 Transfer of cap due to servicing transfer

1/6/2011

9

$

3/15/2012

N/A

500,000

11/16/2011

-

$

6/29/2011

$

$

3/30/2011

Financial Instrument for Home Loan Modifications

$

3/16/2011

Purchase

12/15/2010

2/16/2011

CO

$

1/6/2011

Denver

$

6/14/2012

12/15/2010

9/30/2010
6/29/2011

1001893

45,056

$

Reason for Adjustment

$

100,000

$

940,000 Transfer of cap due to servicing transfer

9/15/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

9/15/2011

$

1,300,000

$

1,300,000 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

4/16/2012

$

600,000

$

800,000 Transfer of cap due to servicing transfer

(1) $
5,000,000

145,056 Updated portfolio data from servicer
Updated due to quarterly assessment and
145,055 reallocation

$

5,000,000 Updated portfolio data from servicer

(7) $

4,999,993 Updated portfolio data from servicer

(9) $

(9) $

4,299,996 Updated portfolio data from servicer
Updated due to quarterly assessment and
4,299,991 reallocation

Page 37 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

1/13/2012

Sun West Mortgage Company, Inc

Cerritos

CA

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

3/15/2012

PrimeWest Mortgage Corporation

Lubbock

TX

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

6/14/2012

Resurgent Capital Solutions, LP

Greenville

SC

Purchase

Financial Instrument for Home Loan Modifications

$

-

N/A

9

Total Initial Cap

$

23,831,570,000
TOTAL CAP

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

Reason for Adjustment

1/13/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

3/15/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

6/14/2012

$

940,000

$

940,000 Transfer of cap due to servicing transfer

$

6,049,733,607

$

29,881,303,607.08

Total Cap Adjustments

Page 38 of 44

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Transaction
State
Type

Investment Description

Cap of Incentive Payments
on Behalf of Borrowers and
to Servicers &

Adjustment Details
Pricing
Mechanism

Note

Adjustment
Date

Cap Adjustment Amount

Adjusted Cap

Reason for Adjustment

1/ The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all payments on behalf of borrowers and payments to servicers and lenders/investors.
The Cap is subject to adjustment based on the total amount allocated to the program and individual servicer usage for borrower modifications. Each adjustment to the Cap is reflected under Adjustment Details.
2/ On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.
3/ Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.
4/ Initial cap amount includes FHA-HAMP.
5/ Initial cap amount includes RD-HAMP.
6/ Initial cap amount includes 2MP.
7/ Initial cap amount includes FHA-2LP.
8/ Initial cap does not include HAMP.
9/ This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.
10/ The amendment reflects a change in the legal name of the institution.
11/ MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.
12/ The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.
13/ Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, Inc. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior prior to such merger.
14/ In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.
As used in this table:
"HAFA" means the Home Affordable Foreclosure Alternatives program.
"HPDP" means the Home Price Decline Protection program.
"2MP" means the Second Lien Modification Program.
"RD-HAMP" means the Rural Housing Service Home Affordable Modification Program.
"FHA-2LP" means the FHA Second Lien Program

Page 39 of 44

Supplemental Information [Not Required by EESA ยง114(a)]
Making Home Affordable Program
Non-GSE Incentive Payments (through May 2012)

Name of Institution

Borrowers

Allstate Mortgage Loans & Investments, Inc.

$

American Home Mortgage Servicing, Inc.

$

Aurora Financial Group, Inc
Aurora Loan Services LLC
BAC Home Loans Servicing, LP
Bank of America, N.A.
BankUnited
Bayview Loan Servicing LLC
Carrington Mortgage Services, LLC.
CCO Mortgage, a division of RBS Citizens NA
Central Florida Educators Federal Credit Union
CitiMortgage Inc
Citizens First National Bank
CUC Mortgage Corporation
DuPage Credit Union
EMC Mortgage Corporation
Fay Servicing, LLC
FCI Lender Services, Inc.
FIRST BANK
First Keystone Bank

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Franklin Credit Management Corporation

$

Franklin Savings
Fresno County Federal Credit Union
Glass City Federal Credit Union
GMAC Mortgage, LLC
Great Lakes Credit Union
Greater Nevada Mortgage Services
Green Tree Servicing LLC
Gregory Funding, LLC
Guaranty Bank
Hillsdale County National Bank

$
$
$
$
$
$
$
$
$
$

Home Loan Services, Inc.

$

HomEqServicing
HomeStar Bank and Financial Services
Horicon Bank
Iberiabank
IBM Southeast Employees' Federal Credit Union
IC Federal Credit Union
Idaho Housing and Finance Association
James B.Nutter and Company
JPMorgan Chase Bank, NA
Lake City Bank

$
$
$
$
$
$
$
$
$
$

Lake National Bank

$

Litton Loan Servicing, LP
Los Alamos National Bank
M&T Bank
Marix Servicing LLC
Marsh Associates, Inc.
Midland Mortgage Co.
Midwest Community Bank
Mission Federal Credit Union
MorEquity, Inc.
Mortgage Center LLC
National City Bank
Nationstar Mortgage LLC
Navy Federal Credit Union
New York Community Bank
Oakland Municipal Credit Union
Ocwen Loan Servicing, LLC
OneWest Bank
ORNL Federal Credit Union
Park View Federal Savings Bank
Pathfinder Bank
PennyMac Loan Services, LLC
PNC Bank, National Association
Purdue Employees Federal Credit Union
Quantum Servicing Corporation
Residential Credit Solutions, Inc.
RG Mortgage
RoundPoint Mortgage Servicing Corporation

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,329.43

Lenders/Investors
$

30,119,884.74 $
19,251.11
14,297,247.91
107,985,992.29
4,267,061.97
3,666,195.94
3,665,549.69
4,372,877.69
1,033,659.32
45,103.42
34,238,292.52
7,250.00
29,712.85
2,514.14
7,569,459.20
168,388.42
11,840.40
458,792.83
2,775.62

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

239,987.15 $
750.00
3,833.34
3,000.00
26,984,735.10
5,916.67
33,161.29
824,251.39
34,409.50
916.67
14,943.49

$
$
$
$
$
$
$
$
$

169,858 $
1,916.66
3,348.46
7,916.67
8,000.00
10,247.15
750.00
127,205,970.99
3,926.15

$

6,329.43

95,824,325.52 $

67,339,338.61

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

22,238.69
26,784,440.64
189,485,268.07
9,159,438.92
6,987,508.27
6,523,927.73
9,718,217.11
2,063,939.88
97,403.46
68,715,282.08
21,516.67
64,121.96
6,214.14
16,279,383.05
173,971.72
13,116.08
920,179.72
8,717.90

479,980.78 $

601,745.67

36,979,626.18
262,906,469.58
17,852,011.77
10,252,648.47
7,874,244.82
13,796,492.59
2,725,058.57
75,703.48
110,116,063.85
24,150.25
74,359.46
16,068.88
11,592,937.05
313,342.48
23,757.03
1,097,194.30
3,423.27
2,205.39
13,204.31
2,200.36
77,093,488.01
7,763.05
78,950.14
2,539,356.71
71,157.98

$
$
$
$
$
$
$
$
$
$

3,000.00
7,916.67
5,000.00
53,324,874.58
7,500.00
62,944.63
2,315,733.09
36,391.38
1,000.00
34,528.96

2,440,768 $

3,698,607

19,400.51

$
$
$
$
$
$
$

3,036,319.34
5,572.90
9,881.50
10,502.00
22,435.50
17,390.33
12,094.17

$
$

239,033,424.03
3,368.61

2,000.00 $
13,441,220.42
6,537.50
27,356.89
352,195.77
2,793.04
1,406,090.11
1,000.00
27,583.35
345,841.21
70,313.09
1,116,265.31
9,700,942.51
115,248.82
6,000.00
34,649,695.65
24,723,644.67
3,583.33
11,000.00
916.67
2,575,150.52
18,312.52
1,000.00
123,560.02
542,526.86
164,852.94
76,796.62

7,180.61

Servicer

$
$
$
$
$
$
$
$
$
$

3,540.80 $

$
$

35,353,125.99
12,952.72

$

970,196.74

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

170,445.25
1,090.56
82,943.83
2,305,003.00
136,351.69
4,002,465.00
23,103,551.54
434,357.25
25,472.37
3,568.11
100,105,218.06
82,940,896.00
5,618.08
23,936.55
1,994.62
3,591,967.75
221,797.74
795.24
272,690.91
1,622,675.38
227,582.28
220,376.56

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5,272,500.00
5,833.34
6,569.53
15,000.00
15,000.00
19,000.00
17,330.48
1,000.00
204,025,639.82
9,672.68

3,000.00
27,530,413.93
19,993.00
29,587.26
839,632.77
3,057.36
1,776,871.20
2,000.00
61,716.67
1,977,320.74
159,285.52
2,591,168.04
18,391,524.60
330,915.48
14,200.00
6,500.00
74,884,624.05
45,759,591.00
10,600.00
19,000.00
1,916.67
3,368,724.24
210,000.00
2,000.00
170,984.09
1,255,951.81
401,333.81
180,337.40

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Payments
16,839.47
193,283,548.87
41,489.80
78,061,314.73
560,377,729.94
31,278,512.66
20,906,352.68
18,063,722.24
27,887,587.39
5,822,657.77
218,210.36
213,069,638.45
52,916.92
168,194.27
24,797.16
35,441,779.30
655,702.62
48,713.51
2,476,166.85
14,916.79
1,321,713.60
5,955.39
24,954.32
10,200.36
157,403,097.69
21,179.72
175,056.06
5,679,341.19
141,958.86
1,916.67
68,872.96
6,309,233
8,308,819.34
13,322.90
19,799.49
25,502.00
45,352.17
44,390.33
39,671.80
1,750.00
570,265,034.84
16,967.44
8,540.80
76,324,760.34
39,483.22
56,944.15
2,162,025.28
5,850.40
3,353,406.56
4,090.56
172,243.85
4,628,164.95
365,950.30
7,709,898.35
51,196,018.65
880,521.55
45,672.37
10,068.11
209,639,537.76
153,424,131.67
19,801.41
53,936.55
4,827.96
9,535,842.51
450,110.26
3,795.24
567,235.02
3,421,154.05
793,769.03
477,510.58

Page 40 of 44

Name of Institution
Rushmore Loan Management Services LLC

Saxon Mortgage Services, Inc.

Borrowers
$

8,750.01

Lenders/Investors
$

56,082.02

Servicer
$

19,250.03

$

19,743,877.20 $

42,109,621.81 $

39,754,447.52

Schools Financial Credit Union
Scotiabank de Puerto Rico
Select Portfolio Servicing, Inc.
Selene Finance LP
Servis One, Inc., dba BSI Financial Services, Inc.
ShoreBank
Silver State Schools Credit Union
Specialized Loan Servicing LLC
Sterling Savings Bank
Technology Credit Union
The Bryn Mawr Trust Company
The Golden 1 Credit Union
U.S. Bank National Association
United Bank

$
$
$
$
$
$
$
$
$
$
$
$
$
$

10,750.00
211,256.55
33,712,963.98
11,583.33
79,738.75
49,915.10
29,355.90
1,264,901.10
54,295.39
24,250.00
4,717.90
115,042.27
5,598,878.30
1,000.00

35,477.55
343,478.36
71,990,544.69
32,922.46
287,838.26
153,906.17
131,903.44
2,976,003.21
136,060.75
92,469.18
7,251.55
427,223.84
15,569,970.14
938.19

$
$
$
$
$
$
$
$
$
$
$
$
$
$

23,500.00
245,752.36
58,213,471.24
19,500.00
173,808.74
143,165.10
58,189.24
2,633,192.92
129,110.30
42,416.67
4,717.90
283,158.93
12,682,365.18
3,000.00

United Bank Mortgage Corporation
Urban Partnership Bank

$
$

44,623.65 $
162,447.75 $

42,407.17
76,406.17

Vantium Capital, Inc. d/b/a Acqura Loan Services
Vericrest Financial, Inc.
Wachovia Mortgage, FSB
Wells Fargo Bank, N.A.
Wescom Central Credit Union
Western Federal Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank

$
$
$
$
$
$
$
$

Grand Total

$
$
$
$
$
$
$
$
$
$
$
$
$
$

22,535.44 $
72,211.13 $
181,201.55
207,034.14
83,701,756.00
93,545.55
7,416.67
10,634.02

602,253,056.07

$
$
$
$
$
$
$
$

359,009.57
650,461.35
76,889.58
211,945,163.93
374,718.56
23,242.81
490,394.10
13,328.50

1,500,787,106.95

$
$
$
$
$
$
$
$

309,456.66
760,813.40
162,000.00
156,767,442.66
210,612.54
10,916.67
1,167,000.00
27,884.02

1,127,843,577.01

Total Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

84,082.06
101,607,946.53
69,727.55
800,487.27
163,916,979.91
64,005.79
541,385.75
346,986.37
219,448.58
6,874,097.23
319,466.44
159,135.85
16,687.35
825,425.04
33,851,213.62
4,938.19
109,566.26
311,065.05
849,667.78
1,618,308.89
238,889.58
452,414,362.59
678,876.65
41,576.15
1,657,394.10
51,846.54
3,230,883,740.03

Page 41 of 44

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets
Hardest Hit Funds (HHF) Program
Seller
Note
2
3
2
3
2
3
3
2
3
2
3
2
3
2
3
2
3
2
3
3
3
3
3
3

Date
6/23/2010
9/23/2010
9/29/2010
6/23/2010
9/23/2010
9/29/2010
6/23/2010
9/23/2010
9/29/2010
6/23/2010
9/29/2010
6/23/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
8/3/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010

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

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

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

Initial Investment
Additional
Amount
Investment Amount
$
102,800,000
$
34,056,581
$
57,169,659
$
699,600,000
$
476,257,070
$
799,477,026
$
418,000,000
$
238,864,755
$
400,974,381
$
125,100,000
$
142,666,006
$
154,500,000
$
128,461,559
$
215,644,179
$
159,000,000
$
120,874,221
$
202,907,565
$
172,000,000
$
148,728,864
$
249,666,235
$
88,000,000
$
49,294,215
$
82,748,571
$
43,000,000
$
13,570,770
$
22,780,803
$
138,000,000
$
58,772,347
$
98,659,200
$
60,672,471
$
101,848,874
$
55,588,050
$
93,313,825
$
38,036,950
$
63,851,373
$
126,650,987
$
212,604,832
$
82,762,859
$
138,931,280

Investment Amount
1

$

194,026,240

$

1,975,334,096

$

1,057,839,136

$

267,766,006

$

498,605,738

$

482,781,786

$

570,395,099

$

220,042,786

$

79,351,573

$

295,431,547

$

162,521,345

$

148,901,875

$

101,888,323

$

339,255,819

$

221,694,139

Pricing
Mechanism
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Page 42 of 44

Seller
Note
3
3
3
3

Date
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010
9/23/2010
9/29/2010

Name of Institution

City

State

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

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

Investment Amount
Pricing
Additional
1
Investment Amount
Mechanism
$
445,603,557
166,352,726
N/A
$
279,250,831
N/A
$
300,548,144
112,200,637
N/A
$
188,347,507
N/A
$
20,697,198
7,726,678
N/A
$
12,970,520
N/A
$
217,315,593
81,128,260
N/A
$
136,187,333
N/A

Initial Investment
Amount
$
$
$
$

TOTAL INVESTMENT AMOUNT

$

7,600,000,000

1/ The purchase will be incrementally funded up to the investment amount.
2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.

Page 43 of 44

FHA SHORT REFINANCE PROGRAM

State

Transaction
Type

NY

Purchase

Seller
Footnote

Date

1

9/3/2010

Name

City

New York

$

8,117,000,000

TOTAL

Citigroup, Inc.

Investment Description
Facility Purchase Agreement, dated as of September
3, 2010, between the U.S. Department of the Treasury
and Citibank, N.A

Investment Amount

$

Pricing Mechanism

8,117,000,000

N/A

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an
up to $8 billion, 10-year letter of credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the dollar value of mortgages refinanced under the FHA Short Refinance program from time to
time during the first 2.5 years. At that time, the amount of the L/C will be capped at the then-current level. Under the terms of the L/C Facility Agreement, Treasury will incur fees for the availability and usage of the L/C up to a
maximum amount of $117 million.

Page 44 of 44


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102