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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending 6/15/2017
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Date

03/14/2013

Name of Institution

City

Adjustment Details
State

Transaction
Type

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

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

130,000

$

130,000 Transfer of cap due to servicing transfer

(1)

$

129,999 Updated due to quarterly assessment and reallocation

$

30,000

$

159,999 Transfer of cap due to servicing transfer

$

(96)

$

159,903 Updated due to quarterly assessment and reallocation

$

180,000

$

339,903 Transfer of cap due to servicing transfer

03/26/2014

$

(20)

$

04/16/2014

$

10,000,000

$

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

06/16/2014

$

190,000

$

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

06/26/2014

$

(3,148)

$

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

07/29/2014

$

(6,175)

$

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

08/14/2014

$

50,000

$

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

09/16/2014

$

130,000

$

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

09/29/2014

$

(2,146)

$

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

11/14/2014

$

50,000

$

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

12/29/2014

$

3,463,801

$

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

01/15/2015

$

40,000

$

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

03/26/2015

$

81,081

$

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

04/16/2015

$

50,000

$

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

04/28/2015

$

(66,521)

$

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

06/25/2015

$

41,868

$

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

09/28/2015

$

312,942

$

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

12/28/2015

$

(60,789)

$

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

02/25/2016

$

(496,519)

$

14,114,277 Reallocation due to MHA program deobligation

03/28/2016

$

(11,842)

$

14,102,435 Updated due to quarterly assessment and reallocation

05/16/2016

$

3,230,000

$

17,332,435 Transfer of cap due to servicing transfer

05/31/2016

$

(783,708)

$

16,548,727 Updated due to quarterly assessment and reallocation

06/27/2016

$

(410,835)

$

16,137,892 Updated due to quarterly assessment and reallocation

07/27/2016

$

(312,795)

$

15,825,097 Updated due to quarterly assessment and reallocation

09/28/2016

$

(78,149)

$

15,746,948 Updated due to quarterly assessment and reallocation

10/25/2016

3

$

01/16/2014

- N/A

$

12/23/2013

TN

03/14/2013
12/16/2013

Knoxville

Financial Instrument for Home Loan Modifications

Pricing
Mechanism

03/25/2013

21st Mortgage Corporation

Purchase

Investment Description

$

89,687

$

15,836,635 Updated due to quarterly assessment and reallocation

-

$

15,836,635 Updated due to quarterly assessment and reallocation

(4,440)

$

15,832,195 Updated due to quarterly assessment and reallocation

11/07/2016

339,883 Updated due to quarterly assessment and reallocation

11/29/2016
12/27/2016

09/11/2009

Ocala

SC

FL

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

100,000 N/A

250,000 N/A

$

15,831,304 Transfer of cap due to servicing transfer

(5,588)

$

15,825,716 Transfer of cap due to servicing transfer

$

(829)

$

15,824,887 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/23/2011
Allstate Mortgage Loans &
Investments, Inc.

Columbia

(891)

$

04/26/2017
AgFirst Farm Credit Bank

$

02/27/2017
09/30/2010

$

$

(145,056)

10/02/2009

$

60,000

$

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

12/30/2009

$

(80,000)

$

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

03/26/2010

$

280,000

$

510,000 Updated portfolio data from servicer

07/14/2010

$

(410,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

- Termination of SPA

11/07/2016

3

$

101,070 Transfer of cap due to servicing transfer

$

(1)

$

101,069 Transfer of cap due to servicing transfer

08/14/2014

$

7,600,000

$

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

$

(1,152)

$

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

$

1,832,887

$

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

$

70,000

$

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

02/13/2015

- N/A

(22)

01/15/2015

Financial Instrument for Home Loan Modifications

101,092 Transfer of cap due to servicing transfer

$

12/29/2014

Purchase

101,093 Updated due to quarterly assessment and reallocation

$

09/29/2014

UT

101,101 Updated due to quarterly assessment and reallocation

$

(1)

04/26/2017
Midvale

$

(8)

$

02/27/2017
Ally Bank

472

$

12/27/2016

08/14/2014

$

11/29/2016

$

110,000

$

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

03/26/2015

$

(3,238)

$

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

04/28/2015

$

(34,544)

$

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

06/25/2015

$

(29,284)

$

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

08/14/2015

$

(3,800,000)

$

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

09/28/2015

$

(165,135)

$

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

10/15/2015

$

(400,000)

$

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

12/28/2015

$

(164,461)

$

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

02/25/2016

$

(616,326)

$

4,398,747 Reallocation due to MHA program deobligation

03/16/2016

$

10,000

$

03/28/2016

$

(13,035)

$

05/16/2016

$

40,840,000

$

45,235,712 Transfer of cap due to servicing transfer

05/31/2016

$

(8,732,825)

$

36,502,887 Updated due to quarterly assessment and reallocation

06/27/2016

4,395,712 Updated due to quarterly assessment and reallocation

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

$

472

$

101,101 Updated due to quarterly assessment and reallocation

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

$

(1)

$

101,092 Transfer of cap due to servicing transfer

$

(22)

$

101,070 Transfer of cap due to servicing transfer

$

(1)

$

101,069 Transfer of cap due to servicing transfer

$

(101,069)

07/16/2014

$

60,000

$

60,000 Transfer of cap due to servicing transfer

$

(10,000)

$

01/22/2010

$

70,000

$

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

$

(290,000)

$

1,370,000 Updated portfolio data from servicer

07/14/2010

$

(570,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

01/25/2012

$

(870,319)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

02/02/2011
100,000 N/A

$

03/26/2010

$

(96)

01/13/2017

Financial Instrument for Home Loan Modifications

144,811 Updated due to quarterly assessment and reallocation

$

06/15/2017

Purchase

144,819 Updated due to quarterly assessment and reallocation

$

04/26/2017

NJ

$

(8)

02/27/2017

Parsippany

(232)

$

12/27/2016

American Financial Resources Inc.

145,051 Updated due to quarterly assessment and reallocation

$

11/29/2016

09/30/2010

$

11/07/2016

100,000 N/A

(1)

10/25/2016

$

145,052 Updated due to quarterly assessment and reallocation

$

09/28/2016

Financial Instrument for Home Loan Modifications

$

07/27/2016

Purchase

(2)

06/27/2016

CA

145,054 Updated due to quarterly assessment and reallocation

$

05/31/2016

Pasadena

$

03/28/2016

American Finance House LARIBA

145,055 Updated due to quarterly assessment and reallocation

(1)

02/25/2016

09/24/2010

145,056 Updated portfolio data from servicer

$

$

12/28/2015

1,590,000 N/A

$

(1)

09/28/2015

$

45,056

$

06/25/2015

Financial Instrument for Home Loan Modifications

11,479,144 Transfer of cap due to servicing transfer

$

04/28/2015

Purchase

$

03/26/2015

CT

(9,590)

12/29/2014

East Hartford

11,488,734 Transfer of cap due to servicing transfer

$

09/29/2014

American Eagle Federal Credit Union

11,636,307 Transfer of cap due to servicing transfer

$

07/29/2014

12/09/2009

11,645,147 Updated due to quarterly assessment and reallocation

$

(147,573)

09/30/2010

3

$

(8,840)

$

06/26/2014

- N/A

(59,082)

$

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

11,704,229 Updated due to quarterly assessment and reallocation

03/25/2013

IN

$

09/27/2012

New Castle

3,299,856

06/28/2012

Ameriana Bank

8,404,373 Updated due to quarterly assessment and reallocation

$

06/29/2011

07/16/2014

$

04/26/2017
100,000 N/A

(8,559,156)

02/27/2017
$

16,963,529 Updated due to quarterly assessment and reallocation

$

12/27/2016

Financial Instrument for Home Loan Modifications

26,052,939 Updated due to quarterly assessment and reallocation

$

11/29/2016

Purchase

$

(9,089,410)

11/07/2016

TX

31,285,155 Updated due to quarterly assessment and reallocation

(5,232,216)

$

10/25/2016

Amarillo

$

$

09/28/2016

Amarillo National Bank

(5,217,732)

07/27/2016

09/30/2010

$

4,408,747 Transfer of cap due to servicing transfer

$

(145,056)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

- Termination of SPA
50,000 Transfer of cap due to servicing transfer

- Termination of SPA
- Termination of SPA

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

02/27/2017

$

(22)

$

101,070 Transfer of cap due to servicing transfer

$

101,069 Transfer of cap due to servicing transfer

04/26/2017

141,239 Transfer of cap due to servicing transfer

$

(849)

$

140,390 Transfer of cap due to servicing transfer

$

(56)

$

140,334 Transfer of cap due to servicing transfer

05/26/2010

$

30,000

$

$

250,111

$

290,111 Updated portfolio data from servicer

$

59,889

$

350,000 Updated due to quarterly assessment and reallocation

$

(2)

$

349,998 Updated due to quarterly assessment and reallocation

$

(5)

$

349,993 Updated due to quarterly assessment and reallocation

$

(1)

$

349,992 Updated due to quarterly assessment and reallocation

$

(3)

$

349,989 Updated due to quarterly assessment and reallocation

$

(1)

$

349,988 Updated due to quarterly assessment and reallocation

$

(759)

$

349,229 Updated due to quarterly assessment and reallocation

$

(27)

$

349,202 Updated due to quarterly assessment and reallocation

$

(315)

$

348,887 Updated due to quarterly assessment and reallocation

$

(625)

$

348,262 Updated due to quarterly assessment and reallocation

$

(207)

$

348,055 Updated due to quarterly assessment and reallocation

$

(3,496)

$

344,559 Updated due to quarterly assessment and reallocation

03/16/2015

$

(210,000)

$

134,559 Transfer of cap due to servicing transfer

03/26/2015

$

(2,703)

$

131,856 Updated due to quarterly assessment and reallocation

04/28/2015

$

(10,654)

$

121,202 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,527)

$

118,675 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,375)

$

115,300 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,498)

$

112,802 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,133)

$

105,669 Reallocation due to MHA program deobligation

03/28/2016

$

(149)

$

105,520 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,166)

$

104,354 Updated due to quarterly assessment and reallocation

06/27/2016

$

(697)

$

103,657 Updated due to quarterly assessment and reallocation

07/27/2016

$

(697)

$

102,960 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,218)

$

101,742 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,152)

$

100,590 Updated due to quarterly assessment and reallocation

11/07/2016

$

444

$

101,034 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,026 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,025 Transfer of cap due to servicing transfer

02/27/2017

$

(21)

$

04/26/2017
798,000,000 N/A

$

12/29/2014

$

141,288 Transfer of cap due to servicing transfer

(49)

09/29/2014

Financial Instrument for Home Loan Modifications

111,288 Updated due to quarterly assessment and reallocation

$

$

07/29/2014

Purchase

$

30,000

06/26/2014

CO

(88)

$

03/26/2014

Littleton

111,376 Updated due to quarterly assessment and reallocation

$

12/23/2013

Aurora Loan Services, LLC

$

06/27/2013

05/01/2009

4,883

03/25/2013

10,000 N/A

106,493 Updated due to quarterly assessment and reallocation

$

12/27/2012

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

119,159 Updated due to quarterly assessment and reallocation

(12,666)

06/28/2012

Purchase

132,563 Updated due to quarterly assessment and reallocation

$

$

06/29/2011

NJ

140,000 Transfer of cap due to servicing transfer

$

(13,404)

09/30/2010

Marlton

$

(7,437)

$

04/26/2017
Aurora Financial Group, Inc.

120,000

$

02/27/2017
05/21/2010

$

12/27/2016

3

20,000 Transfer of cap due to servicing transfer

12/15/2016

- N/A

$

11/29/2016

Financial Instrument for Home Loan Modifications

20,000

11/07/2016

Purchase

$

10/25/2016

TN

04/16/2015

09/28/2016

Knoxville

(101,069)

07/27/2016

Apex Bank (Bank of Camden)

(1)

$

07/14/2016

04/16/2015

$

06/15/2017

$

(1)

$

06/17/2009

$

(338,450,000)

$

459,550,000 Updated portfolio data from servicer

09/30/2009

$

(11,860,000)

$

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

12/30/2009

$

21,330,000

$

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

03/26/2010

$

9,150,000

$

478,170,000 Updated portfolio data from servicer

07/14/2010

$

(76,870,000)

$

401,300,000 Updated portfolio data from servicer

09/01/2010

$

400,000

$

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

09/30/2010

$

(8,454,269)

$

393,245,731 Updated portfolio data from servicer

01/06/2011

$

(342)

$

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

- Termination of SPA

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

101,004 Transfer of cap due to servicing transfer
101,003 Transfer of cap due to servicing transfer

03/30/2011

$

(374)

$

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

05/13/2011

$

18,000,000

$

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

06/29/2011

$

(3,273)

$

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

10/14/2011

$

(200,000)

$

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

03/15/2012

$

100,000

$

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

04/16/2012

$

(500,000)

$

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

06/28/2012

$

(1,768)

$

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

07/16/2012

$

(90,000)

$

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

08/16/2012

$

(134,230,000)

$

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

08/23/2012

$

(166,976,849)

$

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

09/27/2012

$

09/30/2010

Banco Popular de Puerto Rico

San Juan

PR

Purchase

Financial Instrument for Home Loan Modifications

$

1,700,000 N/A

$

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

$

(50,000)

$

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

$

(15)

$

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

07/09/2013

$

(23,179,591)

$

$

4,440,000

$

$

(5,500,000)

12/16/2013

$

40,000

$

40,000 Transfer of cap due to servicing transfer

$

2,719

$

42,719 Updated due to quarterly assessment and reallocation

09/30/2010

3

(20,000)

07/14/2010

1,060,000 N/A

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

$

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

(1)

09/24/2010

FL

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

$

06/27/2013
Lake Mary

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

$

06/14/2013

Axiom Bank (Urban Trust Bank)

$

(230,000)

05/16/2013

03/03/2010

1

$

03/25/2013

11

$

11/15/2012

$

(3)

$

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

85,863,519 Termination of SPA
5,500,000 Updated portfolio data from servicer
- Termination of SPA

03/30/2011

$

(4)

$

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

06/29/2011

$

(36)

$

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

06/28/2012

$

(30)

$

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

09/27/2012

$

(83)

$

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

12/27/2012

$

(14)

$

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

03/25/2013

$

(53)

$

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

06/27/2013

$

(20)

$

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

09/16/2013

$

460,000

$

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

09/27/2013

$

(7)

$

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

12/23/2013

$

(12,339)

$

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

01/16/2014

$

50,000

$

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

03/26/2014

$

(449)

$

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

04/16/2014

$

10,000

$

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

05/15/2014

$

20,000

$

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

06/26/2014

$

(5,322)

$

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

07/29/2014

$

(10,629)

$

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

09/29/2014

$

(3,515)

$

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

12/29/2014

$

(354,804)

$

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

03/26/2015

$

(134,454)

$

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

04/28/2015

$

(530,072)

$

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

06/25/2015

$

(126,525)

$

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

09/28/2015

$

(171,928)

$

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

12/28/2015

$

(147,262)

$

1,508,396 Updated due to quarterly assessment and reallocation

02/25/2016

$

(449,391)

$

1,059,005 Reallocation due to MHA program deobligation

03/28/2016

$

(9,603)

$

1,049,402 Updated due to quarterly assessment and reallocation

05/31/2016

$

(71,953)

$

977,449 Updated due to quarterly assessment and reallocation

06/27/2016

$

(38,152)

$

939,297 Updated due to quarterly assessment and reallocation

07/27/2016

$

(35,287)

$

904,010 Updated due to quarterly assessment and reallocation

09/28/2016

$

(11,922)

$

892,088 Updated due to quarterly assessment and reallocation

10/25/2016

$

7,664,122

$

8,556,210 Updated due to quarterly assessment and reallocation

-

$

8,556,210 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8,773)

$

12/27/2016

$

(1,492)

$

8,545,945 Transfer of cap due to servicing transfer

02/27/2017

$

6,343,470

$

14,889,415 Transfer of cap due to servicing transfer

04/26/2017

$

1,975,739

$

09/15/2011

$

100,000

$

06/12/2009

$

5,540,000

$

804,440,000 Updated portfolio data from servicer

09/30/2009

$

162,680,000

$

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

12/30/2009

$

665,510,000

$

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

01/26/2010

$

800,390,000

$

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

03/26/2010

$

(829,370,000)

$

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

07/14/2010

$

(366,750,000)

$

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

09/30/2010

$

95,300,000

$

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

09/30/2010

$

222,941,084

$

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

01/06/2011

$

(2,199)

$

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

03/30/2011

$

(2,548)

$

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

06/29/2011

$

(23,337)

$

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

08/16/2011

$

(300,000)

$

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

10/14/2011

$

(120,700,000)

$

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

11/16/2011

$

(900,000)

$

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

05/16/2012

$

(200,000)

$

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

06/28/2012

$

(17,893)

$

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

08/10/2012

$

(1,401,716,594)

$

11/07/2016

09/15/2011

Bangor Savings Bank

Bangor

ME

Purchase

Financial Instrument for Home Loan Modifications

04/17/2009

Bank of America, N.A.

Simi Valley

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

3

798,900,000 N/A

7

8,547,437 Updated due to quarterly assessment and reallocation

16,865,154 Transfer of cap due to servicing transfer
100,000 Transfer of cap due to servicing transfer

31,278,513 Termination of SPA

7
04/17/2009

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

Simi Valley

CA

Purchase

Financial Instrument for Home Loan Modifications

$

1,864,000,000 N/A

10/16/2013

$

(260,902)

$

06/12/2009

$

3,318,840,000

$

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

09/30/2009

$

(717,420,000)

$

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

12/30/2009

$

2,290,780,000

$

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

01/26/2010

$

450,100,000

$

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

03/26/2010

$

905,010,000

$

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

04/19/2010

$

10,280,000

$

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

06/16/2010

$

286,510,000

$

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

07/14/2010

$

(1,787,300,000)

$

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

09/30/2010

$

105,500,000

$

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

09/30/2010

$

(614,527,362)

$

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

12/15/2010

$

236,000,000

$

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

01/06/2011

$

(8,012)

$

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

02/16/2011

$

1,800,000

$

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

03/16/2011

$

100,000

$

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

03/30/2011

$

(9,190)

$

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

04/13/2011

$

200,000

$

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

05/13/2011

$

300,000

$

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

06/16/2011

$

(1,000,000)

$

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

06/29/2011

$

(82,347)

$

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

07/14/2011

$

(200,000)

$

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

08/16/2011

$

(3,400,000)

$

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

09/15/2011

$

(1,400,000)

$

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

10/14/2011

$

120,600,000

$

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

10/19/2011

$

317,956,289

$

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

11/16/2011

$

800,000

$

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

12/15/2011

$

(17,600,000)

$

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

02/16/2012

$

(2,100,000)

$

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

03/15/2012

$

(23,900,000)

$

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

04/16/2012

$

(63,800,000)

$

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

05/16/2012

$

20,000

$

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

06/14/2012

$

(8,860,000)

$

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

06/28/2012

$

(58,550)

$

6,667,130,828 Updated due to quarterly assessment and reallocation

07/16/2012

$

(6,840,000)

$

6,660,290,828 Transfer of cap due to servicing transfer

08/10/2012

$

1,401,716,594

$

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

08/16/2012

$

(4,780,000)

$

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

09/27/2012

$

(205,946)

$

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

10/16/2012

$

(153,220,000)

$

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

11/15/2012

$

(27,300,000)

$

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

12/14/2012

$

(50,350,000)

$

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

12/27/2012

$

(33,515)

$

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

01/16/2013

$

(27,000,000)

$

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

02/14/2013

$

(41,830,000)

$

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

03/14/2013

$

(5,900,000)

$

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

03/25/2013

$

(122,604)

$

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

04/16/2013

$

(1,410,000)

$

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

05/16/2013

$

(940,000)

$

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

06/14/2013

$

(16,950,000)

$

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

06/27/2013

$

(45,103)

$

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

07/16/2013

$

(25,580,000)

$

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

31,017,611 Termination of SPA

08/15/2013

$

(6,730,000)

$

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

09/16/2013

$

(290,640,000)

$

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

09/27/2013

$

(15,411)

$

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

10/15/2013

$

(79,200,000)

$

7,329,754,843 Transfer of cap due to servicing transfer

10/16/2013

$

260,902

$

7,330,015,745 Transfer of cap due to merger/acquisition

11/14/2013

$

(14,600,000)

$

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

12/16/2013

$

(23,220,000)

$

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

12/23/2013

$

(25,226,860)

$

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

01/16/2014

$

(27,070,000)

$

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

02/13/2014

$

(110,110,000)

$

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

03/14/2014

$

(27,640,000)

$

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

03/26/2014

$

(868,425)

$

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

04/16/2014

$

(17,710,000)

$

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

05/15/2014

$

(30,040,000)

$

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

06/16/2014

$

(9,660,000)

$

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

06/26/2014

$

(10,084,970)

$

7,033,785,490 Updated due to quarterly assessment and reallocation

07/16/2014

$

(6,180,000)

$

7,027,605,490 Transfer of cap due to servicing transfer

07/29/2014

$

(19,885,198)

$

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

08/14/2014

$

(11,870,000)

$

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

09/16/2014

$

(21,390,000)

$

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

09/29/2014

$

(6,533,419)

$

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

10/16/2014

$

(18,450,000)

$

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

11/14/2014

$

(20,390,000)

$

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

12/16/2014

$

(9,530,000)

$

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

12/29/2014

$

(719,816,794)

$

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

01/15/2015

$

(1,240,000)

$

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

02/13/2015

$

(35,010,000)

$

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

03/16/2015

$

(4,990,000)

$

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

03/26/2015

$

(265,121,573)

$

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

04/16/2015

$

1,180,000

$

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

04/28/2015

$

(990,712,937)

$

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

05/14/2015

$

(6,070,000)

$

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

06/16/2015

$

(7,390,000)

$

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

06/25/2015

$

(232,108,104)

$

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

07/16/2015

$

2,950,000

$

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

08/14/2015

$

(6,830,000)

$

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

09/16/2015

$

(8,550,000)

$

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

09/28/2015

$

(308,347,786)

$

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

10/15/2015

$

(14,980,000)

$

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

11/16/2015

$

1,680,000

$

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

12/16/2015

$

(37,410,000)

$

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

12/28/2015

$

(220,497,529)

$

4,066,292,150 Updated due to quarterly assessment and reallocation

01/14/2016

$

7,480,000

$

4,073,772,150 Transfer of cap due to servicing transfer

02/16/2016

$

4,960,000

$

4,078,732,150 Transfer of cap due to servicing transfer

02/25/2016

$

(716,991,131)

$

3,361,741,019 Reallocation due to MHA program deobligation

03/16/2016

$

(6,710,000)

$

3,355,031,019 Transfer of cap due to servicing transfer

03/28/2016

$

(14,773,723)

$

3,340,257,296 Updated due to quarterly assessment and reallocation

04/14/2016

$

4,630,000

$

3,344,887,296 Transfer of cap due to servicing transfer

05/16/2016

(66,537,213)

$

3,173,472,284 Updated due to quarterly assessment and reallocation

$

9,120,000

$

3,182,592,284 Transfer of cap due to servicing transfer

$

(65,684,131)

$

3,116,908,153 Updated due to quarterly assessment and reallocation

$

(7,630,000)

$

3,109,278,153 Transfer of cap due to servicing transfer

$

(10,380,000)

$

3,098,898,153 Transfer of cap due to servicing transfer

$

(109,085,874)

$

2,989,812,279 Updated due to quarterly assessment and reallocation

10/14/2016

$

(60,930,000)

$

2,928,882,279 Transfer of cap due to servicing transfer

10/25/2016

$

(63,167,528)

$

2,865,714,751 Updated due to quarterly assessment and reallocation

11/07/2016

$

24,353,309

$

2,890,068,060 Updated due to quarterly assessment and reallocation

11/16/2016

$

(7,550,000)

$

2,882,518,060 Transfer of cap due to servicing transfer

11/29/2016

$

(1,598,505)

$

2,880,919,555 Updated due to quarterly assessment and reallocation

12/15/2016

$

30,610,000

$

2,911,529,555 Transfer of cap due to servicing transfer

12/27/2016

$

(249,604)

$

2,911,279,951 Transfer of cap due to servicing transfer

01/13/2017

$

140,000

$

2,911,419,951 Transfer of cap due to servicing transfer

02/16/2017

$

(14,140,000)

$

2,897,279,951 Transfer of cap due to servicing transfer

02/27/2017

$

(4,038,972)

$

2,893,240,979 Transfer of cap due to servicing transfer

03/16/2017

$

(18,950,000)

$

2,874,290,979 Transfer of cap due to servicing transfer

04/26/2017
93,660,000 N/A

3,240,009,497 Transfer of cap due to servicing transfer

$

09/28/2016

$

$

09/15/2016

Financial Instrument for Home Loan Modifications

4,520,000

08/16/2016

Purchase

3,235,489,497 Updated due to quarterly assessment and reallocation

$

07/27/2016

FL

3,346,977,296 Transfer of cap due to servicing transfer

$

07/14/2016

Miami Lakes

$

(111,487,799)

06/27/2016

Bank United

2,090,000

$

06/16/2016

10/23/2009

$

05/31/2016

$

(250,253)

$

2,874,040,726 Transfer of cap due to servicing transfer

01/22/2010

$

4,370,000

$

03/26/2010

$

23,880,000

$

121,910,000 Updated portfolio data from servicer

07/14/2010

$

(16,610,000)

$

105,300,000 Updated portfolio data from servicer

09/30/2010

$

1,751,033

$

107,051,033 Updated portfolio data from servicer

01/06/2011

$

(77)

$

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

03/16/2011

$

(9,900,000)

$

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

03/30/2011

$

(88)

$

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

06/29/2011

$

(773)

$

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

03/15/2012

$

(1,400,000)

$

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

06/28/2012

$

(277)

$

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

09/27/2012

$

(549)

$

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

12/27/2012

$

(65)

$

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

02/14/2013

$

(2,670,000)

$

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

03/25/2013

$

(142)

$

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

05/16/2013

$

(610,000)

$

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

06/27/2013

$

(48)

$

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

09/16/2013

$

(40,000)

$

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

09/27/2013

$

(14)

$

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

11/14/2013

$

(30,000)

$

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

12/16/2013

$

(1,190,000)

$

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

12/23/2013

$

(14,953)

$

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

02/13/2014

$

(170,000)

$

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

03/26/2014

$

(721)

$

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

06/16/2014

$

(660,000)

$

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

06/26/2014

$

(6,982)

$

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

07/29/2014

$

(13,755)

$

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

09/16/2014

$

(440,000)

$

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

09/29/2014

$

(3,805)

$

12/16/2014

$

(250,000)

$

12/29/2014

$

11,779,329

$

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

01/15/2015

$

(100,000)

$

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

03/16/2015

$

(600,000)

$

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

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

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

03/26/2015

$

(7,703)

$

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

04/16/2015

$

(330,000)

$

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

04/28/2015

$

189,139

$

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

05/14/2015

$

(10,000)

$

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

06/25/2015

$

311,061

$

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

09/28/2015

$

2,219,656

$

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

11/16/2015

$

(30,000)

$

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

12/28/2015

$

2,627,838

$

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

02/25/2016

$

(3,503,217)

$

102,194,887 Reallocation due to MHA program deobligation

03/28/2016

$

(74,514)

$

102,120,373 Updated due to quarterly assessment and reallocation

05/31/2016

Bayview Loan Servicing, LLC

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

44,260,000 N/A

$

95,766,595 Transfer of cap due to servicing transfer

$

(70,000)

$

95,696,595 Transfer of cap due to servicing transfer

$

(181,765)

$

95,514,830 Transfer of cap due to servicing transfer

$

(320,000)

$

95,194,830 Transfer of cap due to servicing transfer

$

(13,207)

$

95,181,623 Transfer of cap due to servicing transfer

06/16/2016

$

20,000

$

10/02/2009

$

90,000

$

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

$

1,460,000

$

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

$

160,000

$

2,120,000 Updated portfolio data from servicer

$

(120,000)

$

2,000,000 Updated portfolio data from servicer

$

(1,419,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(580,212)

01/22/2010

$

10,000

$

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

$

440,000

$

680,000 Updated portfolio data from servicer

$

(80,000)

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

10/15/2010
07/01/2009

95,776,262 Updated due to quarterly assessment and reallocation

(9,667)

09/30/2010

230,000 N/A

95,827,160 Updated due to quarterly assessment and reallocation

$

$

07/14/2010

$

$

(50,898)

03/26/2010

Financial Instrument for Home Loan Modifications

501,421

$

01/25/2012
Purchase

95,325,739 Updated due to quarterly assessment and reallocation

$

06/29/2011
FL

$

03/30/2011

Tampa

(1,300,585)

01/06/2011

Bay Gulf Credit Union

96,626,324 Transfer of cap due to servicing transfer

$

09/30/2010

12/09/2009

$

07/14/2010

410,000 N/A

(30,000)

03/26/2010

$

96,656,324 Updated due to quarterly assessment and reallocation

$

12/30/2009

Financial Instrument for Home Loan Modifications

98,535,919 Transfer of cap due to servicing transfer

$

04/26/2017
Purchase

$

(1,879,595)

03/16/2017

CA

(990,000)

$

02/27/2017

Capitola

99,525,919 Updated due to quarterly assessment and reallocation

$

01/13/2017

Bay Federal Credit Union

$

12/27/2016

09/16/2009

(953,954)

11/29/2016

3

100,479,873 Updated due to quarterly assessment and reallocation

$

11/07/2016

- N/A

$

10/25/2016

Financial Instrument for Home Loan Modifications

(328,286)

10/14/2016

Purchase

100,808,159 Transfer of cap due to servicing transfer

$

09/28/2016

WA

101,558,159 Updated due to quarterly assessment and reallocation

$

09/15/2016

Walla Walla

$

(750,000)

07/27/2016

Banner Bank

(562,214)

$

06/27/2016

06/16/2016

$

06/16/2016

$

(580,222)

09/30/2009

$

23,850,000

$

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

12/30/2009

20,000 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

$

43,590,000

$

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

03/26/2010

$

34,540,000

$

146,240,000 Updated portfolio data from servicer

05/07/2010

$

1,010,000

$

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

07/14/2010

$

(34,250,000)

$

113,000,000 Updated portfolio data from servicer

09/30/2010

$

600,000

$

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

09/30/2010

$

(15,252,303)

$

98,347,697 Updated portfolio data from servicer

01/06/2011

$

(70)

$

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

03/30/2011

$

(86)

$

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

04/13/2011

$

400,000

$

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

05/13/2011

$

100,000

$

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

06/29/2011

$

(771)

$

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

09/15/2011

$

600,000

$

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

10/14/2011

$

(18,900,000)

$

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

01/13/2012

$

900,000

$

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

02/16/2012

$

2,400,000

$

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

03/15/2012

$

(100,000)

$

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

04/16/2012

$

200,000

$

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

05/16/2012

$

30,000

$

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

06/14/2012

$

1,810,000

$

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

06/28/2012

$

(508)

$

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

07/16/2012

$

2,660,000

$

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

09/27/2012

$

(1,249)

$

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

10/16/2012

$

160,000

$

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

11/15/2012

$

6,970,000

$

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

12/14/2012

$

13,590,000

$

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

12/27/2012

$

(298)

$

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

01/16/2013

$

90,000

$

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

02/14/2013

$

3,250,000

$

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

03/14/2013

$

830,000

$

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

03/25/2013

$

(1,023)

$

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

04/16/2013

$

1,490,000

$

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

05/16/2013

$

660,000

$

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

06/14/2013

$

7,470,000

$

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

06/27/2013

$

(308)

$

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

07/16/2013

$

21,430,000

$

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

09/16/2013

$

11,730,000

$

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

09/27/2013

$

(91)

$

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

10/15/2013

$

5,430,000

$

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

11/14/2013

$

20,900,000

$

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

12/16/2013

$

260,000

$

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

12/23/2013

$

(131,553)

$

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

01/16/2014

$

1,070,000

$

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

02/13/2014

$

2,570,000

$

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

03/14/2014

$

1,530,000

$

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

03/26/2014

$

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

$

4,260,000

$

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

$

260,000

$

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

$

13,718,841

$

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

$

(680,000)

$

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

$

6,070,000

$

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

$

10,000

$

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

$

81,111,129

$

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

$

330,000

$

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

$

120,000

$

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

$

39,430,000

$

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

03/26/2015

$

36,955,812

$

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

04/16/2015

$

6,870,000

$

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

04/28/2015

$

(752,669)

$

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

05/14/2015

$

5,890,000

$

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

06/16/2015

$

16,940,000

$

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

06/25/2015

$

(180,754)

$

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

07/16/2015

$

9,500,000

$

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

08/14/2015

$

430,000

$

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

09/16/2015

$

(3,540,000)

$

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

09/28/2015

$

12,163,584

$

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

10/15/2015

$

16,640,000

$

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

11/16/2015

$

(3,150,000)

$

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

12/16/2015

$

11,150,000

$

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

12/28/2015

$

(435,564)

$

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

01/14/2016

$

(180,000)

$

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

02/16/2016

$

(17,340,000)

$

463,629,563 Transfer of cap due to servicing transfer

02/25/2016

$

(950,288)

$

462,679,275 Reallocation due to MHA program deobligation

03/16/2016

$

(530,000)

$

462,149,275 Transfer of cap due to servicing transfer

03/28/2016

$

38,851,352

$

501,000,627 Updated due to quarterly assessment and reallocation

04/14/2016

$

530,000

$

501,530,627 Transfer of cap due to servicing transfer

05/16/2016

$

7,000,000

$

508,530,627 Transfer of cap due to servicing transfer

05/31/2016

$

13,216,422

$

521,747,049 Updated due to quarterly assessment and reallocation

06/16/2016

$

120,000

$

521,867,049 Transfer of cap due to servicing transfer

06/27/2016

$

10,406,631

$

532,273,680 Updated due to quarterly assessment and reallocation

07/14/2016

$

(1,070,000)

$

531,203,680 Transfer of cap due to servicing transfer

07/27/2016

$

(1,918,274)

$

529,285,406 Updated due to quarterly assessment and reallocation

08/16/2016

$

(490,000)

$

528,795,406 Transfer of cap due to servicing transfer

09/15/2016

$

(220,000)

$

528,575,406 Transfer of cap due to servicing transfer

09/28/2016

$

(3,129,286)

$

525,446,120 Updated due to quarterly assessment and reallocation

10/14/2016

$

9,750,000

$

535,196,120 Transfer of cap due to servicing transfer

10/25/2016

$

(6,009,177)

$

529,186,943 Updated due to quarterly assessment and reallocation

11/07/2016

$

2,316,749

$

531,503,692 Updated due to quarterly assessment and reallocation

11/16/2016

$

(2,460,000)

$

529,043,692 Transfer of cap due to servicing transfer

11/29/2016

$

(335,585)

$

528,708,107 Updated due to quarterly assessment and reallocation

12/15/2016

$

(16,370,000)

$

512,338,107 Transfer of cap due to servicing transfer

12/27/2016

$

(29,269)

$

512,308,838 Transfer of cap due to servicing transfer

01/13/2017

$

(2,180,000)

$

510,128,838 Transfer of cap due to servicing transfer

02/16/2017

$

21,870,000

$

531,998,838 Transfer of cap due to servicing transfer

02/27/2017

$

(399,811)

$

531,599,027 Transfer of cap due to servicing transfer

03/16/2017

$

(570,000)

$

531,029,027 Transfer of cap due to servicing transfer

04/26/2017

$

(19,027)

$

531,010,000 Transfer of cap due to servicing transfer

05/15/2014

$

30,000

$

30,000 Transfer of cap due to servicing transfer

11/14/2014

$

40,000

$

70,000 Transfer of cap due to servicing transfer

04/16/2015
700,000 N/A

13,360,843

03/16/2015

$

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

$

02/13/2015

OH

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

$

01/15/2015

Cincinanati

$

10,000

12/29/2014

Bramble Savings Bank

18,557,651

$

12/16/2014

Financial Instrument for Home Loan Modifications

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

$

11/14/2014

Purchase

$

10/16/2014

08/20/2010

2,600,000

09/29/2014

3

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

$

09/16/2014

- N/A

$

08/14/2014

Financial Instrument for Home Loan Modifications

500,000

07/29/2014

Purchase

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

$

07/16/2014

IL

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

$

06/26/2014

Chicago

$

5,270,000

06/16/2014

BMO Harris Bank, NA

(1,050)

$

05/15/2014

05/15/2014

$

04/16/2014

$

20,000

$

09/30/2010

$

1,040,667

$

1,740,667 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(3)

$

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

06/29/2011

$

(28)

$

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

08/10/2011

$

(1,740,634)

90,000 Transfer of cap due to servicing transfer

- Termination of SPA

07/16/2013

Bridgelock Capital dba Peak Loan
Servicing

110,000 Transfer of cap due to servicing transfer

$

(21)

$

109,979 Updated due to quarterly assessment and reallocation

$

(43)

$

109,936 Updated due to quarterly assessment and reallocation

$

(14)

$

109,922 Updated due to quarterly assessment and reallocation

$

40,000

$

149,922 Transfer of cap due to servicing transfer

$

(30,000)

$

119,922 Transfer of cap due to servicing transfer

$

(3,430)

$

116,492 Updated due to quarterly assessment and reallocation

$

(1,290)

$

115,202 Updated due to quarterly assessment and reallocation

$

(5,084)

$

110,118 Updated due to quarterly assessment and reallocation

06/25/2015

$

(1,206)

$

108,912 Updated due to quarterly assessment and reallocation

08/14/2015

$

10,000

$

118,912 Transfer of cap due to servicing transfer

09/16/2015

$

10,000

$

128,912 Transfer of cap due to servicing transfer

09/28/2015

$

(5,225)

$

123,687 Updated due to quarterly assessment and reallocation

10/15/2015

$

10,000

$

133,687 Transfer of cap due to servicing transfer

11/16/2015

$

(20,000)

$

113,687 Transfer of cap due to servicing transfer

12/28/2015

$

(2,234)

$

111,453 Updated due to quarterly assessment and reallocation

02/25/2016

$

(6,381)

$

105,072 Reallocation due to MHA program deobligation

03/28/2016

$

(133)

$

104,939 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,043)

$

103,896 Updated due to quarterly assessment and reallocation

06/16/2016

$

160,000

$

263,896 Transfer of cap due to servicing transfer

06/27/2016

$

(26,223)

$

237,673 Updated due to quarterly assessment and reallocation

07/27/2016

$

(26,231)

$

211,442 Updated due to quarterly assessment and reallocation

08/16/2016

$

10,000

$

221,442 Transfer of cap due to servicing transfer

09/15/2016

$

10,000

$

231,442 Transfer of cap due to servicing transfer

09/28/2016

$

(54,107)

$

177,335 Updated due to quarterly assessment and reallocation

10/25/2016

$

(51,127)

$

126,208 Updated due to quarterly assessment and reallocation

11/07/2016

$

19,711

$

145,919 Updated due to quarterly assessment and reallocation

11/29/2016

$

(354)

$

145,565 Updated due to quarterly assessment and reallocation

12/27/2016

$

(54)

$

145,511 Transfer of cap due to servicing transfer

02/27/2017

$

(937)

$

144,574 Transfer of cap due to servicing transfer

04/26/2017
3

70,000 Transfer of cap due to servicing transfer

$

04/28/2015

- N/A

$

40,000

03/26/2015

OK

30,000

$

12/29/2014

Oklahoma City

$

12/16/2014

Financial Instrument for Home Loan Modifications

$

10/16/2014

Purchase

$

09/29/2014

3

30,000

07/29/2014

- N/A

10,000

06/26/2014

Caliber Home Loans, Inc (Vericrest
Financial, Inc.)

Financial Instrument for Home Loan Modifications

$

06/16/2014

09/15/2010

Purchase

$

04/16/2014

CA

07/16/2013
12/16/2013

Woodland Hills

$

(61)

$

144,513 Transfer of cap due to servicing transfer

09/15/2010

$

1,000,000

$

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

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

02/16/2011

$

3,000,000

$

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

03/16/2011

$

10,200,000

$

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

10,000 Transfer of cap due to servicing transfer
40,000 Transfer of cap due to servicing transfer

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

03/30/2011

$

(24)

$

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

06/29/2011

$

(227)

$

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

07/14/2011

$

12,000,000

$

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

12/15/2011

$

4,100,000

$

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

01/13/2012

$

900,000

$

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

04/16/2012

$

300,000

$

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

06/28/2012

$

(266)

$

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

09/27/2012

$

(689)

$

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

11/15/2012

$

720,000

$

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

12/27/2012

$

(114)

$

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

01/16/2013

$

8,020,000

$

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

03/25/2013

$

(591)

$

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

05/16/2013

$

(40,000)

$

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

06/27/2013

$

(223)

$

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

09/27/2013

$

(80)

$

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

12/23/2013

$

(135,776)

$

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

01/16/2014

$

(1,130,000)

$

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

02/13/2014

$

(2,500,000)

$

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

03/14/2014

$

90,000

$

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

03/26/2014

$

(4,697)

$

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

06/26/2014

$

(55,442)

$

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

07/16/2014

$

2,590,000

$

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

07/29/2014

$

(120,725)

$

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

09/29/2014

$

(40,882)

$

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

10/16/2014

$

7,680,000

$

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

11/14/2014

$

7,720,000

$

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

12/16/2014

$

4,210,000

$

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

12/29/2014

$

(8,067,210)

$

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

01/15/2015

$

2,100,000

$

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

02/13/2015

$

80,000

$

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

03/16/2015

$

8,990,000

$

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

03/26/2015

$

(3,781,724)

$

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

04/16/2015

$

(20,000)

$

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

04/28/2015

$

(14,815,120)

$

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

05/14/2015

$

2,670,000

$

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

06/16/2015

$

(30,000)

$

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

06/25/2015

$

(3,633,382)

$

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

07/16/2015

$

1,440,000

$

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

08/14/2015

$

(10,000)

$

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

09/16/2015

$

7,260,000

$

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

09/28/2015

$

(5,284,205)

$

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

10/15/2015

$

12,370,000

$

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

11/16/2015

$

4,160,000

$

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

12/16/2015

$

10,500,000

$

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

12/28/2015

$

(7,908,989)

$

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

01/14/2016

$

(1,130,000)

$

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

02/16/2016

$

44,569,110 Updated due to quarterly assessment and reallocation

$

1,600,000

$

46,169,110 Transfer of cap due to servicing transfer

$

(3,196,570)

$

42,972,540 Updated due to quarterly assessment and reallocation

$

14,220,000

$

57,192,540 Transfer of cap due to servicing transfer

$

(5,405,392)

$

51,787,148 Updated due to quarterly assessment and reallocation

$

(30,000)

$

51,757,148 Transfer of cap due to servicing transfer

$

16,920,000

$

68,677,148 Transfer of cap due to servicing transfer

$

(15,897,555)

$

52,779,593 Updated due to quarterly assessment and reallocation

$

18,240,000

$

71,019,593 Transfer of cap due to servicing transfer

$

(24,729,854)

$

46,289,739 Updated due to quarterly assessment and reallocation

$

9,534,228

$

55,823,967 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,090,000)

$

54,733,967 Transfer of cap due to servicing transfer

11/29/2016

$

(160,291)

$

54,573,676 Updated due to quarterly assessment and reallocation

12/15/2016

$

10,000

$

54,583,676 Transfer of cap due to servicing transfer

12/27/2016

$

(24,778)

$

54,558,898 Transfer of cap due to servicing transfer

01/13/2017

$

20,000

$

54,578,898 Transfer of cap due to servicing transfer

02/16/2017

$

(360,000)

$

54,218,898 Transfer of cap due to servicing transfer

02/27/2017

$

(422,361)

$

53,796,537 Transfer of cap due to servicing transfer

03/16/2017

$

2,260,000

$

56,056,537 Transfer of cap due to servicing transfer

04/26/2017

$

(27,508)

$

56,029,029 Transfer of cap due to servicing transfer

03/14/2014

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2014

$

(20)

$

209,980 Updated due to quarterly assessment and reallocation

06/16/2014

$

10,000

$

219,980 Transfer of cap due to servicing transfer

06/26/2014

$

(258)

$

219,722 Updated due to quarterly assessment and reallocation

07/29/2014

$

(512)

$

219,210 Updated due to quarterly assessment and reallocation

09/29/2014

$

(169)

$

219,041 Updated due to quarterly assessment and reallocation

12/29/2014

$

(20,494)

$

198,547 Updated due to quarterly assessment and reallocation

01/15/2015

$

110,000

$

308,547 Transfer of cap due to servicing transfer

03/26/2015

$

(16,311)

$

292,236 Updated due to quarterly assessment and reallocation

04/28/2015

$

(64,289)

$

227,947 Updated due to quarterly assessment and reallocation

06/25/2015

$

(15,247)

$

212,700 Updated due to quarterly assessment and reallocation

09/28/2015

$

(20,367)

$

192,333 Updated due to quarterly assessment and reallocation

12/28/2015

$

(15,073)

$

177,260 Updated due to quarterly assessment and reallocation

02/25/2016

$

(43,047)

$

134,213 Reallocation due to MHA program deobligation

03/28/2016

$

(899)

$

133,314 Updated due to quarterly assessment and reallocation

04/14/2016

$

360,000

$

493,314 Transfer of cap due to servicing transfer

05/31/2016

$

(83,089)

$

410,225 Updated due to quarterly assessment and reallocation

06/27/2016

$

(49,636)

$

360,589 Updated due to quarterly assessment and reallocation

07/27/2016

$

(49,651)

$

310,938 Updated due to quarterly assessment and reallocation

09/28/2016

$

(86,831)

$

224,107 Updated due to quarterly assessment and reallocation

10/25/2016

$

(82,049)

$

142,058 Updated due to quarterly assessment and reallocation

11/07/2016

$

31,633

$

173,691 Updated due to quarterly assessment and reallocation

11/29/2016

$

(568)

$

173,123 Updated due to quarterly assessment and reallocation

12/27/2016

$

(87)

$

173,036 Transfer of cap due to servicing transfer

02/27/2017

$

(1,504)

$

171,532 Transfer of cap due to servicing transfer

04/26/2017
100,000 N/A

(5,160,746)

11/07/2016

$

49,729,856 Transfer of cap due to servicing transfer

$

10/25/2016

Financial Instrument for Home Loan Modifications

43,289,856 Transfer of cap due to servicing transfer

$

10/14/2016

Purchase

$

6,440,000

09/28/2016

FL

(280,000)

$

09/15/2016

Coral Gables

43,569,856 Updated due to quarterly assessment and reallocation

$

08/16/2016

Capital International Financial, Inc.

$

07/27/2016

09/30/2010

(507,342)

07/14/2016

3

44,077,198 Transfer of cap due to servicing transfer

$

06/27/2016

- N/A

$

06/16/2016

Financial Instrument for Home Loan Modifications

3,010,000

05/31/2016

Purchase

41,067,198 Reallocation due to MHA program deobligation

$

05/16/2016

CA

63,790,188 Transfer of cap due to servicing transfer

$

04/14/2016

Sacramento

$

(22,722,990)

03/28/2016

California Housing Finance Agency

(50,000)

$

03/16/2016

03/14/2014

$

02/25/2016

$

(99)

$

171,433 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

02/27/2017

$

(22)

$

101,070 Transfer of cap due to servicing transfer

04/26/2017
195,000,000 N/A

$

10/25/2016

$

(159)

09/28/2016

Financial Instrument for Home Loan Modifications

106,038 Reallocation due to MHA program deobligation

$

07/27/2016

Purchase

113,635 Updated due to quarterly assessment and reallocation

$

06/27/2016

CA

116,295 Updated due to quarterly assessment and reallocation

$

(7,597)

05/31/2016

Santa Ana

$

(2,660)

$

03/28/2016

Carrington Mortgage Services, LLC

(3,595)

$

02/25/2016

04/27/2009

$

12/28/2015

$

(1)

$

06/17/2009

$

(63,980,000)

$

131,020,000 Updated portfolio data from servicer

09/30/2009

$

90,990,000

$

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

12/30/2009

$

57,980,000

$

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

03/26/2010

$

74,520,000

$

354,510,000 Updated portfolio data from servicer

07/14/2010

$

(75,610,000)

$

278,900,000 Updated portfolio data from servicer

08/13/2010

$

1,100,000

$

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

09/30/2010

$

3,763,685

$

283,763,685 Updated portfolio data from servicer

12/15/2010

$

300,000

$

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

01/06/2011

$

(325)

$

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

01/13/2011

$

2,400,000

$

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

03/30/2011

$

(384)

$

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

06/29/2011

$

(3,592)

$

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

08/16/2011

$

1,800,000

$

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

09/15/2011

$

100,000

$

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

11/16/2011

$

1,000,000

$

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

02/16/2012

$

1,100,000

$

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

04/16/2012

$

100,000

$

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

05/16/2012

$

850,000

$

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

06/14/2012

$

2,240,000

$

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

06/28/2012

$

(2,520)

$

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

07/16/2012

$

1,690,000

$

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

08/16/2012

$

(30,000)

$

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

09/27/2012

$

(6,632)

$

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

10/16/2012

$

2,880,000

$

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

11/15/2012

$

1,500,000

$

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

12/14/2012

$

2,040,000

$

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

12/27/2012

$

(1,103)

$

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

01/16/2013

$

(10,000)

$

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

02/14/2013

$

4,960,000

$

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

03/14/2013

$

(30,000)

$

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

03/25/2013

$

(4,179)

$

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

04/16/2013

$

(70,000)

$

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

05/16/2013

$

1,570,000

$

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

06/14/2013

$

(1,880,000)

$

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

06/27/2013

$

(1,522)

$

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

07/16/2013

$

270,000

$

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

09/16/2013

$

5,370,000

$

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

09/27/2013

$

(525)

$

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

10/15/2013

$

(240,000)

$

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

11/14/2013

$

2,000,000

$

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

12/16/2013

$

1,370,000

$

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

12/23/2013

$

(873,891)

$

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

01/16/2014

$

120,000

$

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

02/13/2014

$

280,000

$

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

03/14/2014

$

50,000

$

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

03/26/2014

$

(30,084)

$

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

04/16/2014

$

2,660,000

$

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

05/15/2014

$

(430,000)

$

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

06/16/2014

$

(130,000)

$

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

06/26/2014

$

(351,513)

$

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

07/16/2014

$

(23,460,000)

$

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

07/29/2014

$

(621,598)

$

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

08/14/2014

$

(560,000)

$

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

09/16/2014

$

8,810,000

$

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

09/29/2014

$

(205,371)

$

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

10/16/2014

$

(19,600,000)

$

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

11/14/2014

$

10,000

$

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

12/16/2014

$

50,000

$

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

12/29/2014

$

(14,927,467)

$

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

01/15/2015

$

32,230,000

$

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

03/16/2015

$

(20,000)

$

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

03/26/2015

$

(8,127,120)

$

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

101,069 Transfer of cap due to servicing transfer

04/16/2015

$

40,000

$

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

04/28/2015

$

(31,805,366)

$

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

05/14/2015

$

(30,000)

$

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

06/16/2015

$

9,790,000

$

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

06/25/2015

$

(8,177,266)

$

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

07/16/2015

$

(270,000)

$

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

08/14/2015

$

(150,000)

$

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

09/16/2015

$

(680,000)

$

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

09/28/2015

$

(10,203,040)

$

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

10/15/2015

$

(730,000)

$

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

11/16/2015

$

(540,000)

$

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

12/16/2015

$

(50,000)

$

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

12/28/2015

$

(6,579,685)

$

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

01/14/2016

$

(420,000)

$

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

02/16/2016

$

30,000

$

240,120,502 Transfer of cap due to servicing transfer

02/25/2016

$

(24,021,774)

$

216,098,728 Reallocation due to MHA program deobligation

03/16/2016

$

4,710,000

$

220,808,728 Transfer of cap due to servicing transfer

03/28/2016

$

(580,686)

$

220,228,042 Updated due to quarterly assessment and reallocation

04/14/2016

$

6,440,000

$

226,668,042 Transfer of cap due to servicing transfer

05/16/2016

$

8,550,000

$

235,218,042 Transfer of cap due to servicing transfer

05/31/2016

$

(6,799,869)

$

228,418,173 Updated due to quarterly assessment and reallocation

06/16/2016

$

(380,000)

$

228,038,173 Transfer of cap due to servicing transfer

06/27/2016

$

(3,862,673)

$

224,175,500 Updated due to quarterly assessment and reallocation

07/14/2016

(220,000)

$

230,027,819 Transfer of cap due to servicing transfer

$

(8,385,271)

$

221,642,548 Updated due to quarterly assessment and reallocation

$

62,500,000

$

284,142,548 Transfer of cap due to servicing transfer

$

(47,135,612)

$

237,006,936 Updated due to quarterly assessment and reallocation

$

18,172,435

$

255,179,371 Updated due to quarterly assessment and reallocation

$

(190,000)

$

254,989,371 Transfer of cap due to servicing transfer

11/29/2016

$

(406,948)

$

254,582,423 Updated due to quarterly assessment and reallocation

12/15/2016

$

720,000

$

255,302,423 Transfer of cap due to servicing transfer

12/27/2016

$

(61,052)

$

255,241,371 Transfer of cap due to servicing transfer

01/13/2017

$

1,890,000

$

257,131,371 Transfer of cap due to servicing transfer

02/16/2017

$

1,160,000

$

258,291,371 Transfer of cap due to servicing transfer

02/27/2017

$

(1,057,578)

$

257,233,793 Transfer of cap due to servicing transfer

03/16/2017

$

980,000

$

258,213,793 Transfer of cap due to servicing transfer

04/26/2017
16,520,000 N/A

230,247,819 Transfer of cap due to servicing transfer

$

11/16/2016

$

$

11/07/2016

Financial Instrument for Home Loan Modifications

6,530,000

10/25/2016

Purchase

223,717,819 Updated due to quarterly assessment and reallocation

$

10/14/2016

VA

227,825,500 Transfer of cap due to servicing transfer

$

09/28/2016

Glen Allen

$

(4,107,681)

09/15/2016

CCO Mortgage, a division of RBS
Citizens NA

3,650,000

$

08/16/2016

06/17/2009

$

07/27/2016

$

(69,282)

$

258,144,511 Transfer of cap due to servicing transfer

09/30/2009

$

13,070,000

$

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

12/30/2009

$

145,510,000

$

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

03/26/2010

$

(116,950,000)

$

58,150,000 Updated portfolio data from servicer

07/14/2010

$

(23,350,000)

$

34,800,000 Updated portfolio data from servicer

09/30/2010

$

7,846,346

$

42,646,346 Updated portfolio data from servicer

01/06/2011

$

(46)

$

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

03/30/2011

$

(55)

$

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

06/29/2011

$

(452)

$

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

06/28/2012

$

(309)

$

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

09/27/2012

$

(807)

$

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

12/27/2012

$

(131)

$

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

03/25/2013

$

(475)

$

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

06/27/2013

$

(175)

$

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

09/27/2013

$

(62)

$

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

12/23/2013

$

(97,446)

$

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

03/26/2014

$

(3,201)

$

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

06/26/2014

$

(35,874)

$

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

07/29/2014

$

(69,315)

$

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

09/29/2014

$

(21,381)

$

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

12/29/2014

$

(960,875)

$

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

03/26/2015

$

(307,107)

$

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

04/28/2015

$

3,297,369

$

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

06/25/2015

$

(31,427)

$

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

09/28/2015

$

2,309,433

$

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

10/15/2015

$

(20,000)

$

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

12/28/2015

$

1,311,814

$

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

02/25/2016

$

(1,667,058)

$

46,348,766 Reallocation due to MHA program deobligation

03/28/2016

$

(24,922)

$

46,323,844 Updated due to quarterly assessment and reallocation

05/31/2016

$

(85,207)

$

46,238,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(24,675)

$

46,213,962 Updated due to quarterly assessment and reallocation

07/27/2016

$

267,846

$

46,481,808 Updated due to quarterly assessment and reallocation

09/28/2016

$

158,739

$

46,640,547 Updated due to quarterly assessment and reallocation

10/14/2016

$

(6,690,000)

$

39,950,547 Transfer of cap due to servicing transfer

10/25/2016

$

(323,944)

$

39,626,603 Updated due to quarterly assessment and reallocation

11/07/2016

$

124,892

$

39,751,495 Updated due to quarterly assessment and reallocation

11/29/2016

Financial Instrument for Home Loan Modifications

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

$

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

$

87,045

$

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

$

31,204

$

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

$

68,259

$

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

$

(2)

$

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

$

(21)

$

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

$

441,316

$

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

$

(540)

$

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

$

33,587

$

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

$

30,826

$

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

$

(1,954)

$

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

$

3,864

$

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

$

(62,589)

$

1,870,910 Reallocation due to MHA program deobligation

$

(1,311)

$

1,869,599 Updated due to quarterly assessment and reallocation

$

(5,520)

$

1,864,079 Updated due to quarterly assessment and reallocation

$

(3,329)

$

1,860,750 Updated due to quarterly assessment and reallocation

$

(3,374)

$

1,857,376 Updated due to quarterly assessment and reallocation

$

(9,112)

$

1,848,264 Updated due to quarterly assessment and reallocation

$

(8,828)

$

1,839,436 Updated due to quarterly assessment and reallocation

$

3,403

$

1,842,839 Updated due to quarterly assessment and reallocation

$

(849)

$

1,841,990 Updated due to quarterly assessment and reallocation

$

(130)

$

1,841,860 Transfer of cap due to servicing transfer

$

(2,571)

$

1,839,289 Transfer of cap due to servicing transfer

$

(186)

$

1,839,103 Transfer of cap due to servicing transfer

10/02/2009

$

10,000

$

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

$

120,000

$

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

$

10,000

$

170,000 Updated portfolio data from servicer

$

(70,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

03/16/2016

$

20,000

$

09/30/2010

$

856,056

$

2,756,056 Updated portfolio data from servicer

$

(4)

$

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

03/09/2011
Purchase

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

$

26,926

01/06/2011

OH

$

35,438

$

10/29/2010

Cincinnati

59,464

$

09/30/2010

Cheviot Savings Bank

$

07/14/2010

06/14/2013

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

03/26/2010

Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

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

35,966

04/26/2017

NJ

892,044 Updated due to quarterly assessment and reallocation

$

$

02/27/2017

Iselin

$

190,077

12/27/2016

Chase Home Finance, LLC

21,717

$

11/29/2016

04/13/2009

870,327 Updated due to quarterly assessment and reallocation

$

11/07/2016

1,900,000 N/A

$

10/25/2016

$

(5)

09/28/2016

IL

870,332 Updated due to quarterly assessment and reallocation

$

07/27/2016

Ottawa

$

06/27/2016

Centrue Bank

(1)

05/31/2016

3

870,333 Updated due to quarterly assessment and reallocation

$

03/28/2016

- N/A

870,334 Updated portfolio data from servicer

$

02/25/2016

Financial Instrument for Home Loan Modifications

$

(1)

12/28/2015

Financial Instrument for Home Loan Modifications

270,334

$

09/28/2015

Purchase

600,000 Updated portfolio data from servicer

$

06/25/2015

Purchase

$

04/28/2015

HI

(300,000)

03/26/2015

Honolulu

900,000 Updated portfolio data from servicer

$

12/29/2014

Central Pacific Bank

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

$

09/29/2014

09/24/2010

$

120,000

07/29/2014

03/16/2016

(750,000)

$

06/26/2014

30,000 N/A

$

03/26/2014

$

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

12/23/2013

Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

280,000

06/27/2013

NJ

$

03/25/2013

Woodbridge

$

12/27/2012

Central Jersey Federal Credit Union

10,000

09/27/2012

09/23/2009

$

10/02/2009

1,250,000 N/A

38,839,519 Transfer of cap due to servicing transfer

11/16/2015

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

(1,919)

03/30/2011

Purchase

38,841,438 Transfer of cap due to servicing transfer

$

01/06/2011

FL

3

$

09/30/2010

Lake Mary

- N/A

(29,742)

07/14/2010

Financial Instrument for Home Loan Modifications

38,871,180 Transfer of cap due to servicing transfer

$

03/26/2010

Purchase

38,873,192 Transfer of cap due to servicing transfer

$

12/30/2009

09/09/2009

NJ

39,733,192 Updated due to quarterly assessment and reallocation

$

(2,012)

04/26/2017
Ewing

$

(860,000)

$

02/27/2017
Cenlar FSB
Central Florida Educators Federal
Credit Union

(18,303)

$

12/27/2016

11/16/2015

$

12/15/2016

$

(2,756,052)

10,000 Transfer of cap due to servicing transfer

- Termination of SPA
20,000 Transfer of cap due to servicing transfer

- Termination of SPA

Pasadena

CA

Purchase

Financial Instrument for Home Loan Modifications

$

07/31/2009

$

(3,552,000,000)

3

06/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

1,344

$

11,344 Updated due to quarterly assessment and reallocation

12/29/2014
CIT Bank, N.A. (OneWest Bank, N.A.)

1

06/27/2013
08/28/2009

3,552,000,000 N/A
- N/A

$

$

6,250

$

10/02/2009

$

145,800,000

$

814,240,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,355,930,000

$

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

03/26/2010

$

121,180,000

$

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

07/14/2010

$

(408,850,000)

$

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

09/30/2010

$

5,500,000

$

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

09/30/2010

$

(51,741,163)

$

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

01/06/2011

$

(2,282)

$

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

03/30/2011

$

(2,674)

$

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

06/29/2011

$

(24,616)

$

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

06/28/2012

$

(15,481)

$

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

09/27/2012

$

(40,606)

$

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

12/27/2012

$

(6,688)

$

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

03/25/2013

$

(24,811)

$

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

06/27/2013

$

(9,058)

$

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

09/27/2013

$

(3,154)

$

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

10/15/2013

$

(500,000)

$

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

11/14/2013

$

(4,440,000)

$

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

12/16/2013

$

(277,680,000)

$

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

668,440,000 N/A

- Termination of SPA

17,594 Updated due to quarterly assessment and reallocation

12/23/2013

$

(5,188,787)

$

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

01/16/2014

$

(25,750,000)

$

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

02/13/2014

$

(10,000)

$

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

03/14/2014

$

(6,240,000)

$

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

03/26/2014

$

(181,765)

$

1,516,138,915 Updated due to quarterly assessment and reallocation

06/16/2014

$

(30,000)

$

1,516,108,915 Transfer of cap due to servicing transfer

06/26/2014

$

(2,139,762)

$

1,513,969,153 Updated due to quarterly assessment and reallocation

07/16/2014

$

(17,620,000)

$

1,496,349,153 Transfer of cap due to servicing transfer

07/29/2014

$

(4,233,602)

$

1,492,115,551 Updated due to quarterly assessment and reallocation

09/16/2014

$

650,000

$

1,492,765,551 Transfer of cap due to servicing transfer

09/29/2014

$

(1,394,443)

$

1,491,371,108 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

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

12/16/2014

$

180,000

$

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

12/29/2014

$

(164,135,059)

$

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

01/15/2015

$

20,000

$

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

03/26/2015

$

(61,475,721)

$

1,266,060,328 Updated due to quarterly assessment and reallocation

04/16/2015

$

10,000

$

1,266,070,328 Transfer of cap due to servicing transfer

04/28/2015

$

(241,812,784)

$

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

05/14/2015

$

(10,000)

$

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

06/16/2015

$

(140,000)

$

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

06/25/2015

$

(57,027,798)

$

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

07/16/2015

$

(220,000)

$

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

09/28/2015

$

(75,969,820)

$

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

12/28/2015

(27,071,758)

$

627,607,454 Updated due to quarterly assessment and reallocation

$

(16,052,761)

$

611,554,693 Updated due to quarterly assessment and reallocation

$

(15,879,140)

$

595,675,553 Updated due to quarterly assessment and reallocation

$

(27,620,143)

$

568,055,410 Updated due to quarterly assessment and reallocation

$

(25,878,536)

$

542,176,874 Updated due to quarterly assessment and reallocation

$

9,977,085

$

552,153,959 Updated due to quarterly assessment and reallocation

11/29/2016

$

(404,062)

$

551,749,897 Updated due to quarterly assessment and reallocation

12/27/2016

$

(62,692)

$

551,687,205 Transfer of cap due to servicing transfer

02/16/2017

$

(10,000)

$

551,677,205 Transfer of cap due to servicing transfer

02/27/2017

$

(1,071,284)

$

550,605,921 Transfer of cap due to servicing transfer

03/16/2017

$

(1,580,000)

$

04/26/2017
2,071,000,000 N/A

654,679,212 Updated due to quarterly assessment and reallocation

$

11/07/2016

$

$

10/25/2016

Financial Instrument for Home Loan Modifications

(3,622,613)

09/28/2016

Purchase

658,301,825 Reallocation due to MHA program deobligation

$

07/27/2016

MO

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

$

06/27/2016

O'Fallon

$

(176,741,972)

05/31/2016

CitiMortgage, Inc.

(55,846,129)

$

03/28/2016

04/13/2009

$

02/25/2016

$

(69,518)

$

06/12/2009

$

(991,580,000)

$

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

09/30/2009

$

1,010,180,000

$

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

12/30/2009

$

(105,410,000)

$

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

03/26/2010

$

(199,300,000)

$

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

04/19/2010

$

(230,000)

$

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

05/14/2010

$

(3,000,000)

$

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

06/16/2010

$

(12,280,000)

$

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

07/14/2010

$

(757,680,000)

$

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

07/16/2010

$

(7,110,000)

$

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

08/13/2010

$

(6,300,000)

$

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

09/15/2010

$

(8,300,000)

$

09/30/2010

$

32,400,000

$

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

09/30/2010

$

101,287,484

$

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

10/15/2010

$

(1,400,000)

$

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

11/16/2010

$

(3,200,000)

$

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

01/06/2011

$

(981)

$

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

01/13/2011

$

(10,500,000)

$

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

02/16/2011

$

(4,600,000)

$

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

03/16/2011

$

(30,500,000)

$

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

03/30/2011

$

(1,031)

$

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

04/13/2011

$

100,000

$

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

05/13/2011

$

(7,200,000)

$

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

06/16/2011

$

(400,000)

$

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

06/29/2011

$

(9,131)

$

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

07/14/2011

$

(14,500,000)

$

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

08/16/2011

$

(1,600,000)

$

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

09/15/2011

$

700,000

$

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

10/14/2011

$

15,200,000

$

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

11/16/2011

$

(2,900,000)

$

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

12/15/2011

$

(5,000,000)

$

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

01/13/2012

$

(900,000)

$

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

02/16/2012

$

(1,100,000)

$

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

03/15/2012

$

(1,700,000)

$

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

04/16/2012

$

(600,000)

$

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

05/16/2012

$

(340,000)

$

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

06/14/2012

$

(2,880,000)

$

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

06/28/2012

$

(5,498)

$

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

07/16/2012

$

(298,960,000)

$

549,025,921 Transfer of cap due to servicing transfer
548,956,403 Transfer of cap due to servicing transfer

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

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

07/27/2012

$

263,550,000

$

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

08/16/2012

$

30,000

$

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

09/27/2012

$

(12,722)

$

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

10/16/2012

$

(4,020,000)

$

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

11/15/2012

$

(1,460,000)

$

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

12/14/2012

$

(6,000,000)

$

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

12/27/2012

$

(1,916)

$

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

02/14/2013

$

(8,450,000)

$

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

03/14/2013

$

(1,890,000)

$

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

03/25/2013

$

(6,606)

$

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

04/16/2013

$

(3,490,000)

$

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

06/14/2013

$

(3,630,000)

$

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

06/27/2013

$

(2,161)

$

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

07/16/2013

$

(26,880,000)

$

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

09/16/2013

$

(12,160,000)

$

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

09/27/2013

$

(610)

$

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

11/14/2013

$

(38,950,000)

$

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

12/16/2013

$

(8,600,000)

$

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

12/23/2013

$

(769,699)

$

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

01/16/2014

$

(5,360,000)

$

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

02/13/2014

$

(7,680,000)

$

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

03/14/2014

$

(2,950,000)

$

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

03/26/2014

$

(21,827)

$

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

04/16/2014

$

(60,000)

$

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

05/15/2014

$

(30,000)

$

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

06/16/2014

$

(330,000)

$

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

06/26/2014

$

(195,762)

$

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

07/16/2014

$

(430,000)

$

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

07/29/2014

$

(377,564)

$

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

08/14/2014

$

(1,080,000)

$

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

09/29/2014

$

(92,495)

$

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

10/16/2014

$

(1,510,000)

$

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

11/14/2014

$

30,000

$

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

12/16/2014

$

(2,910,000)

$

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

12/29/2014

$

94,089,225

$

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

01/15/2015

$

(34,650,000)

$

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

02/13/2015

$

(2,440,000)

$

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

03/16/2015

$

(19,110,000)

$

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

03/26/2015

$

76,351,360

$

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

04/16/2015

$

(6,750,000)

$

04/28/2015

$

57,599,924

$

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

05/14/2015

$

(27,080,000)

$

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

06/16/2015

$

(79,070,000)

$

06/25/2015

$

86,251,406

$

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

07/16/2015

$

(30,000)

$

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

08/14/2015

$

(18,320,000)

$

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

09/16/2015

$

(290,000)

$

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

09/28/2015

$

24,031,176

$

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

10/15/2015

$

(10,000)

$

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

11/16/2015

$

(2,430,000)

$

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

12/16/2015

$

(13,640,000)

$

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

12/28/2015

$

20,325,747

$

1,030,468,319 Updated due to quarterly assessment and reallocation

01/14/2016

$

(440,000)

$

1,030,028,319 Transfer of cap due to servicing transfer

02/16/2016

$

(250,000)

$

1,029,778,319 Transfer of cap due to servicing transfer

02/25/2016

$

(34,557,541)

$

995,220,778 Reallocation due to MHA program deobligation

03/16/2016

$

(6,120,000)

$

989,100,778 Transfer of cap due to servicing transfer

03/28/2016

$

(588,465)

$

988,512,313 Updated due to quarterly assessment and reallocation

04/14/2016

$

(14,990,000)

$

973,522,313 Transfer of cap due to servicing transfer

05/16/2016

$

(20,250,000)

$

953,272,313 Transfer of cap due to servicing transfer

05/31/2016

$

13,423,899

$

966,696,212 Updated due to quarterly assessment and reallocation

06/16/2016

$

(16,740,000)

$

949,956,212 Transfer of cap due to servicing transfer

06/27/2016

$

7,280,004

$

957,236,216 Updated due to quarterly assessment and reallocation

07/14/2016

$

(2,960,000)

$

954,276,216 Transfer of cap due to servicing transfer

07/27/2016

$

5,640,105

$

959,916,321 Updated due to quarterly assessment and reallocation

08/16/2016

$

(33,560,000)

$

926,356,321 Transfer of cap due to servicing transfer

09/15/2016

$

(3,980,000)

$

922,376,321 Transfer of cap due to servicing transfer

09/28/2016

$

19,367,006

$

941,743,327 Updated due to quarterly assessment and reallocation

10/14/2016

$

(271,360,000)

$

670,383,327 Transfer of cap due to servicing transfer

10/25/2016

$

272,562,455

$

942,945,782 Updated due to quarterly assessment and reallocation

-

$

942,945,782 Updated due to quarterly assessment and reallocation

11/07/2016

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

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

11/16/2016

$

(80,000)

$

942,865,782 Transfer of cap due to servicing transfer

11/29/2016

$

(359,401)

$

942,506,381 Updated due to quarterly assessment and reallocation

12/15/2016

$

(1,260,000)

$

941,246,381 Transfer of cap due to servicing transfer

12/27/2016

$

(47,744)

$

941,198,637 Transfer of cap due to servicing transfer

01/13/2017

$

20,000

$

941,218,637 Transfer of cap due to servicing transfer

02/16/2017

$

(1,960,000)

$

939,258,637 Transfer of cap due to servicing transfer

02/27/2017

$

6,000,000 N/A

$

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

(3)

$

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

$

(24)

$

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

$

(16)

$

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

$

(45)

$

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

$

(8)

$

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

$

(30)

$

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

$

(11)

$

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

$

(4)

$

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

$

(6,733)

$

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

$

(237)

$

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

$

(90,000)

$

1,498,499 Transfer of cap due to servicing transfer

$

(2,840)

$

1,495,659 Updated due to quarterly assessment and reallocation

07/01/2014

$

(1,353,853)

$

09/30/2009

4

(2)

$

$

(10,000)

$

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

$

590,000

$

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

$

(580,000)

$

30,000 Updated portfolio data from servicer

$

70,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

02/17/2011
Financial Instrument for Home Loan Modifications

1,595,612 Updated portfolio data from servicer

$

09/30/2010

Purchase

1,500,000 Updated portfolio data from servicer

$

07/14/2010

TX

$

95,612

03/26/2010

Plano

1,430,000

$

12/30/2009

09/02/2009

$

06/26/2014

ClearSpring Loan Services, Inc.
(Vantium Capital, Inc. d/b/a Acqura
Loan Services)

70,000 Updated portfolio data from servicer

05/15/2014

30,000 N/A

$

03/26/2014

$

(580,000)

12/23/2013

Financial Instrument for Home Loan Modifications

$

$

09/27/2013

Purchase

30,000

06/27/2013

FL

(1,160,443)

$

03/25/2013

The Villages

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

$

12/27/2012

06/26/2009

$

09/27/2012

6

(2)

06/28/2012

Citizens First Wholesale Mortgage
Company

1,160,445 Updated portfolio data from servicer

$

06/29/2011

620,000 N/A

938,592,296 Transfer of cap due to servicing transfer

03/30/2011

$

938,630,372 Transfer of cap due to servicing transfer

$

01/22/2010

800,000 N/A

360,445

01/06/2011

Financial Instrument for Home Loan Modifications

$

$

09/30/2010

IL

Purchase

Financial Instrument for Home Loan Modifications

09/30/2010

07/14/2010

Spring Valley

Purchase

$

03/26/2010

Citizens First National Bank

IL

938,720,372 Transfer of cap due to servicing transfer

$

(38,076)

03/23/2011
12/16/2009

Freeburg

$

(90,000)

$

01/06/2011

Citizens Community Bank

(538,265)

$

04/26/2017
09/24/2010

$

03/16/2017

$

(145,056)

10/02/2009

$

1,310,000

$

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

12/30/2009

$

(3,390,000)

$

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

03/26/2010

$

410,000

$

4,330,000 Updated portfolio data from servicer

07/14/2010

$

(730,000)

$

3,600,000 Updated portfolio data from servicer

09/15/2010

$

4,700,000

$

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

09/30/2010

$

117,764

$

8,417,764 Updated portfolio data from servicer

11/16/2010

$

800,000

$

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

12/15/2010

$

2,700,000

$

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

01/06/2011

$

(17)

$

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

01/13/2011

$

700,000

$

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

02/16/2011

$

1,800,000

$

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

03/30/2011

$

(19)

$

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

04/13/2011

$

300,000

$

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

06/29/2011

$

(189)

$

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

08/16/2011

$

300,000

$

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

09/15/2011

$

100,000

$

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

10/14/2011

$

100,000

$

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

06/28/2012

$

(147)

$

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

07/16/2012

$

(10,000)

$

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

09/27/2012

$

(413)

$

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

11/15/2012

$

(40,000)

$

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

12/27/2012

$

(71)

$

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

02/14/2013

$

(770,000)

$

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

03/14/2013

$

(20,000)

$

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

03/25/2013

$

(256)

$

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

04/16/2013

$

(620,000)

$

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

05/16/2013

$

40,000

$

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

06/14/2013

$

10,000

$

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

06/27/2013

$

(95)

$

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

07/16/2013

$

(290,000)

$

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

09/27/2013

$

(34)

$

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

12/16/2013

$

40,000

$

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

12/23/2013

$

(57,271)

$

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

02/13/2014

$

(90,000)

$

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

03/14/2014

$

(40,000)

$

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

03/26/2014

$

(1,989)

$

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

04/16/2014

$

80,000

$

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

05/15/2014

$

(230,000)

$

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

06/16/2014

$

100,000

$

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

06/26/2014

$

(23,438)

$

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

07/16/2014

$

1,210,000

$

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

07/29/2014

$

(51,728)

$

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

09/29/2014

$

(17,168)

$

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

10/16/2014

$

500,000

$

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

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

141,806 Termination of SPA

- Termination of SPA

11/14/2014

$

(10,000)

$

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

12/29/2014

$

(2,097,962)

$

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

03/26/2015

$

(789,030)

$

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

04/28/2015

$

(3,110,011)

$

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

06/25/2015

$

(735,363)

$

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

07/16/2015

$

(230,000)

$

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

08/14/2015

$

(970,000)

$

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

09/16/2015

$

(370,000)

$

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

09/28/2015

$

(898,229)

$

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

10/15/2015

$

590,000

$

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

12/16/2015

3,051,202 Updated due to quarterly assessment and reallocation

(291,302)

$

2,759,900 Updated due to quarterly assessment and reallocation

$

640,000

$

3,399,900 Transfer of cap due to servicing transfer

$

(761,286)

$

2,638,614 Updated due to quarterly assessment and reallocation

$

(719,364)

$

1,919,250 Updated due to quarterly assessment and reallocation

$

277,340

$

2,196,590 Updated due to quarterly assessment and reallocation

$

(5,640)

$

2,190,950 Updated due to quarterly assessment and reallocation

$

10,000

$

2,200,950 Transfer of cap due to servicing transfer

$

(873)

$

2,200,077 Transfer of cap due to servicing transfer

$

(15,146)

$

2,184,931 Transfer of cap due to servicing transfer

$

(993)

$

2,183,938 Transfer of cap due to servicing transfer

03/16/2015

$

70,000

$

70,000 Transfer of cap due to servicing transfer

$

10,000

$

80,000 Transfer of cap due to servicing transfer

$

240,000

$

320,000 Transfer of cap due to servicing transfer

$

(35,915)

$

284,085 Updated due to quarterly assessment and reallocation

$

(10,000)

$

274,085 Transfer of cap due to servicing transfer

$

(96,994)

$

177,091 Reallocation due to MHA program deobligation

03/16/2016

$

10,000

$

187,091 Transfer of cap due to servicing transfer

03/28/2016

$

(2,289)

$

184,802 Updated due to quarterly assessment and reallocation

05/31/2016

$

(17,915)

$

166,887 Updated due to quarterly assessment and reallocation

06/27/2016

$

(10,702)

$

156,185 Updated due to quarterly assessment and reallocation

07/27/2016

$

(10,705)

$

145,480 Updated due to quarterly assessment and reallocation

09/28/2016

$

(18,721)

$

126,759 Updated due to quarterly assessment and reallocation

10/25/2016

$

(17,691)

$

109,068 Updated due to quarterly assessment and reallocation

11/07/2016

$

6,821

$

115,889 Updated due to quarterly assessment and reallocation

11/29/2016

$

(122)

$

115,767 Updated due to quarterly assessment and reallocation

12/27/2016

$

(19)

$

115,748 Transfer of cap due to servicing transfer

02/27/2017

$

(324)

$

115,424 Transfer of cap due to servicing transfer

04/26/2017

$

(21)

$

115,403 Transfer of cap due to servicing transfer

05/15/2014

$

160,000

$

160,000 Transfer of cap due to servicing transfer

06/26/2014

$

(72)

$

159,928 Updated due to quarterly assessment and reallocation

07/29/2014

$

(143)

$

159,785 Updated due to quarterly assessment and reallocation

09/29/2014

$

(47)

$

159,738 Updated due to quarterly assessment and reallocation

12/29/2014

$

35,609

$

195,347 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,841)

$

193,506 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,344)

$

182,162 Reallocation due to MHA program deobligation

03/28/2016

$

(240)

$

181,922 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,896)

$

180,026 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,164)

$

178,862 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,201)

$

177,661 Updated due to quarterly assessment and reallocation

09/28/2016

$

(2,222)

$

175,439 Updated due to quarterly assessment and reallocation

10/25/2016

$

(2,165)

$

173,274 Updated due to quarterly assessment and reallocation

11/07/2016

$

835

$

174,109 Updated due to quarterly assessment and reallocation

11/29/2016

$

(131)

$

173,978 Updated due to quarterly assessment and reallocation

12/27/2016

$

(20)

$

173,958 Transfer of cap due to servicing transfer

02/27/2017

$

(348)

$

173,610 Transfer of cap due to servicing transfer

03/16/2017

$

40,000

$

213,610 Transfer of cap due to servicing transfer

04/26/2017
380,000 N/A

3,342,416 Transfer of cap due to servicing transfer

$

$

02/25/2016

$

$

(291,214)

02/16/2016

PA

290,000

$

12/28/2015

Clarks Summit

3,052,416 Updated due to quarterly assessment and reallocation

$

11/16/2015

Community Bank & Trust Company

$

10/15/2015

Financial Instrument for Home Loan Modifications

(422,197)

04/26/2017

Purchase

3,474,613 Transfer of cap due to servicing transfer

$

02/27/2017

12/04/2009

$

12/27/2016

3

70,000

12/15/2016

- N/A

3,404,613 Updated due to quarterly assessment and reallocation

$

11/29/2016

Financial Instrument for Home Loan Modifications

3,456,666 Transfer of cap due to servicing transfer

$

11/07/2016

Purchase

$

(52,053)

10/25/2016

NJ

190,000

$

09/28/2016

Fair Lawn

3,266,666 Reallocation due to MHA program deobligation

$

09/15/2016

Columbia Bank

$

07/27/2016

05/15/2014

(2,262,695)

06/27/2016

3

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

$

06/16/2016

- N/A

$

05/31/2016

CO

(20,000)

05/16/2016

Colorado Federal Savings Bank

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

$

03/28/2016

Financial Instrument for Home Loan Modifications

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

$

03/16/2016

Purchase

$

(774,973)

02/25/2016

Greenwood
Village

10,000

$

01/14/2016

03/16/2015

$

12/28/2015

$

(70)

$

213,540 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

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

03/26/2010

$

520,000

$

910,000 Updated portfolio data from servicer

07/14/2010

$

(810,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

144,524 Updated due to quarterly assessment and reallocation

$

(144,524)

09/30/2010

2,000,000 N/A

$

$

901,112

$

2,901,112 Updated portfolio data from servicer

$

(4)

$

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

$

(5)

$

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

$

(48)

$

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

06/28/2012

$

(191)

06/29/2011

Financial Instrument for Home Loan Modifications

144,715 Updated due to quarterly assessment and reallocation

$

03/30/2011

Purchase

144,811 Updated due to quarterly assessment and reallocation

$

01/06/2011

FL

144,819 Updated due to quarterly assessment and reallocation

$

(96)

08/26/2014
Rockledge

$

(8)

$

07/29/2014
Community Credit Union of Florida

(232)

$

06/26/2014

09/30/2010

$

03/26/2014

$

(36)

$

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

- Termination of SPA

$

156,000,000 N/A

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

$

472

$

101,101 Updated due to quarterly assessment and reallocation

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

$

(1)

$

101,092 Transfer of cap due to servicing transfer

$

(22)

$

101,070 Transfer of cap due to servicing transfer

$

(1)

$

101,069 Transfer of cap due to servicing transfer

12/16/2013

$

30,000

$

30,000 Transfer of cap due to servicing transfer

$

10,000

$

03/26/2010

$

12,190,000

$

15,240,000 Updated portfolio data from servicer

05/14/2010
Financial Instrument for Home Loan Modifications

144,461 Updated due to quarterly assessment and reallocation

$

09/16/2014

Purchase

$

04/26/2017

MN

144,524 Updated due to quarterly assessment and reallocation

(63)

02/27/2017

Saint Paul

144,715 Updated due to quarterly assessment and reallocation

$

$

12/27/2016

Ditech Financial LLC (Green Tree
Servicing LLC)

$

(191)

11/29/2016

04/24/2009

(96)

$

11/07/2016

3,050,000 N/A

144,811 Updated due to quarterly assessment and reallocation

$

10/25/2016

$

$

09/28/2016

Financial Instrument for Home Loan Modifications

(8)

07/27/2016

Purchase

144,819 Updated due to quarterly assessment and reallocation

$

06/27/2016

MA

$

05/31/2016

Marlborough

(232)

03/28/2016

Digital Federal Credit Union

145,051 Updated due to quarterly assessment and reallocation

$

02/25/2016

01/15/2010

145,052 Updated due to quarterly assessment and reallocation

$

12/28/2015

3

145,054 Updated due to quarterly assessment and reallocation

$

(1)

09/28/2015

- N/A

$

(2)

$

06/25/2015

Financial Instrument for Home Loan Modifications

(1)

$

04/28/2015

Purchase

$

03/26/2015

FL

145,055 Updated due to quarterly assessment and reallocation

12/29/2014

Hallandale
Beach

$

09/29/2014

Desjardins Bank N.A.

(1)

07/29/2014

12/16/2013

145,056 Updated portfolio data from servicer

$

06/26/2014

100,000 N/A

$

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

45,056

03/25/2013

Purchase

(2,888,387)

09/27/2012

MN

$

06/28/2012

New Brighton

$

06/29/2011

CU Mortgage Services, Inc.

09/14/2012
09/30/2010

6
09/30/2010

$

(15,240,000)

06/17/2009

$

(64,990,000)

$

91,010,000 Updated portfolio data from servicer

09/30/2009

$

130,780,000

$

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

12/30/2009

$

(116,750,000)

$

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

03/26/2010

$

13,080,000

$

118,120,000 Updated portfolio data from servicer

07/14/2010

$

(24,220,000)

$

93,900,000 Updated portfolio data from servicer

07/16/2010

$

210,000

$

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

08/13/2010

$

2,200,000

$

09/10/2010

$

34,600,000

$

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

09/30/2010

$

5,600,000

$

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

09/30/2010

$

10,185,090

$

146,695,090 Updated portfolio data from servicer

10/15/2010

$

400,000

$

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

01/06/2011

$

(213)

$

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

03/30/2011

$

(250)

$

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

05/13/2011

$

1,200,000

$

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

06/16/2011

$

100,000

$

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

06/29/2011

$

(2,302)

$

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

07/14/2011

$

1,900,000

$

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

09/15/2011

$

200,000

$

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

10/14/2011

$

200,000

$

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

11/16/2011

$

400,000

$

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

02/16/2012

$

900,000

$

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

03/15/2012

$

100,000

$

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

05/16/2012

$

3,260,000

$

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

06/14/2012

$

920,000

$

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

06/28/2012

$

(1,622)

$

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

07/16/2012

$

110,000

$

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

08/16/2012

$

5,120,000

$

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

09/27/2012

$

(4,509)

$

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

10/16/2012

$

8,810,000

$

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

11/15/2012

$

2,910,000

$

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

12/27/2012

$

(802)

$

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

12,632 Termination of SPA

40,000 Transfer of cap due to servicing transfer
- Termination of SPA

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

02/14/2013

$

10,210,000

$

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

03/25/2013

$

(3,023)

$

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

05/16/2013

$

140,000

$

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

06/27/2013

$

(1,077)

$

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

07/16/2013

$

7,210,000

$

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

08/15/2013

$

6,730,000

$

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

09/27/2013

$

(388)

$

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

10/15/2013

$

3,610,000

$

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

11/14/2013

$

(320,000)

$

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

12/16/2013

$

21,280,000

$

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

12/23/2013

$

(710,351)

$

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

02/13/2014

$

1,700,000

$

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

03/26/2014

$

(22,400)

$

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

04/16/2014

$

2,280,000

$

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

05/15/2014

$

12,810,000

$

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

06/16/2014

$

(2,000,000)

$

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

06/26/2014

$

(262,535)

$

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

07/16/2014

$

130,000

$

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

07/29/2014

$

(499,786)

$

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

08/14/2014

$

(1,940,000)

$

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

09/16/2014

$

380,000

$

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

09/29/2014

$

(150,666)

$

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

10/16/2014

$

(1,120,000)

$

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

11/14/2014

(770,000)

$

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

$

6,000,000

$

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

$

(1,400,000)

$

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

$

(2,999,340)

$

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

$

(1,440,000)

$

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

$

406,883,574

$

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

05/14/2015

$

3,840,000

$

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

06/25/2015

$

1,933,295

$

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

07/16/2015

$

6,480,000

$

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

08/14/2015

$

160,000

$

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

09/16/2015

$

(730,000)

$

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

09/28/2015

$

1,314,631

$

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

11/16/2015

$

(30,000)

$

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

12/16/2015

$

(1,800,000)

$

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

12/28/2015

$

(491,522)

$

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

01/14/2016

$

(10,000)

$

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

02/16/2016

$

(2,820,000)

$

643,284,055 Transfer of cap due to servicing transfer

02/25/2016

$

(57,817,969)

$

585,466,086 Reallocation due to MHA program deobligation

03/16/2016

$

1,530,000

$

586,996,086 Transfer of cap due to servicing transfer

03/28/2016

$

(1,385,279)

$

585,610,807 Updated due to quarterly assessment and reallocation

04/14/2016

$

3,860,000

$

589,470,807 Transfer of cap due to servicing transfer

05/16/2016

$

(1,540,000)

$

587,930,807 Transfer of cap due to servicing transfer

05/31/2016

$

(11,376,624)

$

576,554,183 Updated due to quarterly assessment and reallocation

06/16/2016

$

(5,780,000)

$

570,774,183 Transfer of cap due to servicing transfer

06/27/2016

$

(8,966,552)

$

561,807,631 Updated due to quarterly assessment and reallocation

07/14/2016

$

(6,540,000)

$

555,267,631 Transfer of cap due to servicing transfer

07/27/2016

$

(9,573,183)

$

545,694,448 Updated due to quarterly assessment and reallocation

08/16/2016

$

4,150,000

$

549,844,448 Transfer of cap due to servicing transfer

09/15/2016

$

1,480,000

$

551,324,448 Transfer of cap due to servicing transfer

09/28/2016

$

(17,931,672)

$

533,392,776 Updated due to quarterly assessment and reallocation

10/14/2016

$

(4,370,000)

$

529,022,776 Transfer of cap due to servicing transfer

10/25/2016

$

(18,522,234)

$

510,500,542 Updated due to quarterly assessment and reallocation

11/07/2016

$

7,140,972

$

517,641,514 Updated due to quarterly assessment and reallocation

11/16/2016

$

(590,000)

$

517,051,514 Transfer of cap due to servicing transfer

11/29/2016

$

(275,089)

$

516,776,425 Updated due to quarterly assessment and reallocation

12/15/2016

$

(2,470,000)

$

514,306,425 Transfer of cap due to servicing transfer

12/27/2016

$

(48,571)

$

514,257,854 Transfer of cap due to servicing transfer

01/13/2017

$

(1,120,000)

$

513,137,854 Transfer of cap due to servicing transfer

02/16/2017

$

(180,000)

$

512,957,854 Transfer of cap due to servicing transfer

02/27/2017

$

(958,939)

$

511,998,915 Transfer of cap due to servicing transfer

03/16/2017

$

(3,480,000)

$

508,518,915 Transfer of cap due to servicing transfer

04/26/2017
70,000 N/A

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

$

04/28/2015

$

$

04/16/2015

Financial Instrument for Home Loan Modifications

(10,171,749)

03/26/2015

Purchase

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

$

03/16/2015

IL

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

$

02/13/2015

Naperville

$

5,910,000

01/15/2015

DuPage Credit Union

760,000

$

12/29/2014

10/30/2009

$

12/16/2014

$

(74,352)

$

508,444,563 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

03/26/2010

$

10,000

$

90,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

12/23/2013

$

(145)

$

144,908 Updated due to quarterly assessment and reallocation

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

03/26/2014

$

(5)

$

144,903 Updated due to quarterly assessment and reallocation

06/26/2014

$

(59)

$

144,844 Updated due to quarterly assessment and reallocation

07/29/2014

$

(117)

$

144,727 Updated due to quarterly assessment and reallocation

09/29/2014

$

(39)

$

144,688 Updated due to quarterly assessment and reallocation

12/29/2014

$

(377)

$

144,311 Updated due to quarterly assessment and reallocation

03/26/2015

$

(142)

$

144,169 Updated due to quarterly assessment and reallocation

04/28/2015

$

73,328

$

217,497 Updated due to quarterly assessment and reallocation

09/28/2015

$

(2,259)

$

215,238 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,672)

$

213,566 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,493)

$

202,073 Reallocation due to MHA program deobligation

03/28/2016

07/31/2009

EMC Mortgage Corporation

Lewisville

Financial Instrument for Home Loan Modifications

TX

Purchase

Financial Instrument for Home Loan Modifications

$

$

193,889 Updated due to quarterly assessment and reallocation

$

715

$

194,604 Updated due to quarterly assessment and reallocation

$

(95)

$

194,509 Updated due to quarterly assessment and reallocation

$

(15)

$

194,494 Transfer of cap due to servicing transfer

$

(253)

$

194,241 Transfer of cap due to servicing transfer

$

(17)

$

194,224 Transfer of cap due to servicing transfer

03/16/2016

$

20,000

$

$

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)

09/30/2009

707,380,000 N/A

195,744 Updated due to quarterly assessment and reallocation

$

03/26/2010

60,000 N/A

$

(1,855)

05/20/2011

Purchase

(1,964)

$

09/30/2010

OH

197,708 Updated due to quarterly assessment and reallocation

$

07/14/2010

Eaton National Bank & Trust Company Eaton

$

04/26/2017

12/23/2009

(1,123)

02/27/2017
3

198,831 Updated due to quarterly assessment and reallocation

$

12/27/2016

- N/A

$

11/29/2016

Financial Instrument for Home Loan Modifications

(1,123)

11/07/2016

Purchase

199,954 Updated due to quarterly assessment and reallocation

$

10/25/2016

MA

201,833 Updated due to quarterly assessment and reallocation

$

09/28/2016

Boston

$

(1,879)

07/27/2016

Eastern Bank

(240)

$

06/27/2016

03/16/2016

$

05/31/2016

$

(10,000)

$

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

12/30/2009

20,000 Transfer of cap due to servicing transfer

- Termination of SPA

$

502,430,000

$

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

03/26/2010

$

(134,560,000)

$

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

07/14/2010

$

(392,140,000)

$

683,100,000 Updated portfolio data from servicer

07/16/2010

$

(630,000)

$

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

09/30/2010

$

13,100,000

$

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

09/30/2010

$

(8,006,457)

$

687,563,543 Updated portfolio data from servicer

10/15/2010

$

(100,000)

$

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

12/15/2010

$

(4,400,000)

$

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

01/06/2011

$

(802)

$

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

02/16/2011

$

(900,000)

$

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

03/16/2011

$

(4,000,000)

$

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

03/30/2011

$

(925)

$

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

05/13/2011

$

(122,900,000)

$

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

06/29/2011

$

(8,728)

$

555,253,088 Updated due to quarterly assessment and reallocation
554,653,088 Transfer of cap due to servicing transfer

07/14/2011
- N/A

07/16/2013

$

60,000

$

$

30,000

$

90,000 Transfer of cap due to servicing transfer

$

80,000

$

170,000 Transfer of cap due to servicing transfer

$

(8,692)

$

161,308 Updated due to quarterly assessment and reallocation

$

(10,008)

$

151,300 Updated due to quarterly assessment and reallocation

$

(28,583)

$

122,717 Reallocation due to MHA program deobligation

03/28/2016

Financial Instrument for Home Loan Modifications

3

02/25/2016

Purchase

$

12/28/2015

FL

(519,211,309)

09/28/2015

Jacksonville

$

$

08/14/2015

Everbank

(600,000)

10/19/2011
09/16/2014

07/16/2013

$

8

$

(597)

$

122,120 Updated due to quarterly assessment and reallocation

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

05/31/2016

Financial Instrument for Home Loan Modifications

$

3,100,000 N/A

102,365 Updated due to quarterly assessment and reallocation

$

104,144 Updated due to quarterly assessment and reallocation

$

(32)

$

104,112 Updated due to quarterly assessment and reallocation

$

(5)

$

104,107 Transfer of cap due to servicing transfer

$

(85)

$

104,022 Transfer of cap due to servicing transfer

$

(6)

$

104,016 Transfer of cap due to servicing transfer

09/30/2009

$

(90,000)

$

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

$

50,000

$

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

$

100,000

$

230,000 Updated portfolio data from servicer

$

(130,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

05/20/2011
Purchase

$

1,779

09/30/2010
IL

(4,615)

$

07/14/2010

Chicago

106,980 Updated due to quarterly assessment and reallocation

$

03/26/2010

Fay Servicing, LLC

$

12/30/2009

09/03/2010

(4,883)

04/26/2017
170,000 N/A

111,863 Updated due to quarterly assessment and reallocation

$

02/27/2017
$

$

12/27/2016

Financial Instrument for Home Loan Modifications

(2,792)

11/29/2016

Purchase

114,655 Updated due to quarterly assessment and reallocation

$

11/07/2016

OH

117,447 Updated due to quarterly assessment and reallocation

$

10/25/2016

West Salem

$

(2,792)

09/28/2016

Farmers State Bank

(4,673)

$

07/27/2016

07/17/2009

$

06/27/2016

$

(145,056)

09/30/2010

$

5,168,169

$

8,268,169 Updated portfolio data from servicer

01/06/2011

$

(12)

$

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

03/30/2011

$

(15)

$

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

04/13/2011

$

400,000

$

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

06/29/2011

$

(143)

$

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

09/15/2011

$

700,000

$

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

10/14/2011

$

100,000

$

11/16/2011

$

200,000

$

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

12/15/2011

$

1,700,000

$

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

- Termination of SPA

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

04/16/2012

$

1,600,000

$

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

05/16/2012

$

40,000

$

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

06/14/2012

$

(210,000)

$

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

06/28/2012

$

(105)

$

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

07/16/2012

$

50,000

$

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

08/16/2012

$

90,000

$

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

09/27/2012

$

(294)

$

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

10/16/2012

$

1,810,000

$

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

12/27/2012

$

(61)

$

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

01/16/2013

$

30,000

$

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

02/14/2013

$

(590,000)

$

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

03/14/2013

$

(80,000)

$

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

03/25/2013

$

(214)

$

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

04/16/2013

$

200,000

$

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

05/16/2013

$

3,710,000

$

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

06/14/2013

$

1,760,000

$

19,777,325 Transfer of cap due to servicing transfer

06/27/2013

$

(86)

$

19,777,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,650,000

$

26,427,239 Transfer of cap due to servicing transfer

08/15/2013

$

20,000

$

26,447,239 Transfer of cap due to servicing transfer

09/16/2013

$

4,840,000

$

31,287,239 Transfer of cap due to servicing transfer

09/27/2013

$

(54)

$

31,287,185 Updated due to quarterly assessment and reallocation

10/15/2013

$

720,000

$

32,007,185 Transfer of cap due to servicing transfer

11/14/2013

$

1,040,000

$

33,047,185 Transfer of cap due to servicing transfer

12/16/2013

$

140,000

$

33,187,185 Transfer of cap due to servicing transfer

12/23/2013

$

(84,376)

$

33,102,809 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,350,000

$

41,452,809 Transfer of cap due to servicing transfer

02/13/2014

$

5,890,000

$

47,342,809 Transfer of cap due to servicing transfer

03/14/2014

$

5,720,000

$

53,062,809 Transfer of cap due to servicing transfer

03/26/2014

$

(4,045)

$

53,058,764 Updated due to quarterly assessment and reallocation

04/16/2014

$

70,000

$

53,128,764 Transfer of cap due to servicing transfer

05/15/2014

$

640,000

$

53,768,764 Transfer of cap due to servicing transfer

06/16/2014

$

15,780,000

$

69,548,764 Transfer of cap due to servicing transfer

06/26/2014

$

(69,560)

$

69,479,204 Updated due to quarterly assessment and reallocation

07/16/2014

$

(290,000)

$

69,189,204 Transfer of cap due to servicing transfer

07/29/2014

$

(138,184)

$

69,051,020 Updated due to quarterly assessment and reallocation

08/14/2014

$

990,000

$

70,041,020 Transfer of cap due to servicing transfer

09/16/2014

$

2,890,000

$

72,931,020 Transfer of cap due to servicing transfer

09/29/2014

$

(38,150)

$

72,892,870 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,830,000)

$

71,062,870 Transfer of cap due to servicing transfer

11/14/2014

$

5,980,000

$

77,042,870 Transfer of cap due to servicing transfer

12/16/2014

$

(5,930,000)

$

71,112,870 Transfer of cap due to servicing transfer

12/29/2014

$

(328,884)

$

70,783,986 Updated due to quarterly assessment and reallocation

01/15/2015

$

80,000

$

70,863,986 Transfer of cap due to servicing transfer

02/13/2015

$

1,530,000

$

72,393,986 Transfer of cap due to servicing transfer

03/16/2015

$

(770,000)

$

71,623,986 Transfer of cap due to servicing transfer

03/26/2015

$

1,070,605

$

72,694,591 Updated due to quarterly assessment and reallocation

04/16/2015

$

630,000

$

73,324,591 Transfer of cap due to servicing transfer

04/28/2015

$

(118,190)

$

73,206,401 Updated due to quarterly assessment and reallocation

05/14/2015

$

180,000

$

73,386,401 Transfer of cap due to servicing transfer

06/16/2015

$

530,000

$

73,916,401 Transfer of cap due to servicing transfer

06/25/2015

$

(179,814)

$

73,736,587 Updated due to quarterly assessment and reallocation

07/16/2015

$

(6,500,000)

$

67,236,587 Transfer of cap due to servicing transfer

08/14/2015

$

6,280,000

$

73,516,587 Transfer of cap due to servicing transfer

09/16/2015

$

1,750,000

$

75,266,587 Transfer of cap due to servicing transfer

09/28/2015

$

1,030,559

$

76,297,146 Updated due to quarterly assessment and reallocation

10/15/2015

$

5,310,000

$

81,607,146 Transfer of cap due to servicing transfer

11/16/2015

$

3,880,000

$

85,487,146 Transfer of cap due to servicing transfer

12/16/2015

$

3,920,000

$

89,407,146 Transfer of cap due to servicing transfer

12/28/2015

$

(1,157,968)

$

88,249,178 Updated due to quarterly assessment and reallocation

01/14/2016

$

7,400,000

$

95,649,178 Transfer of cap due to servicing transfer

02/16/2016

$

(740,000)

$

94,909,178 Transfer of cap due to servicing transfer

02/25/2016

$

(8,019,526)

$

86,889,652 Reallocation due to MHA program deobligation

03/16/2016

$

2,980,000

$

89,869,652 Transfer of cap due to servicing transfer

03/28/2016

$

(179,850)

$

89,689,802 Updated due to quarterly assessment and reallocation

04/14/2016

$

1,110,000

$

90,799,802 Transfer of cap due to servicing transfer

05/16/2016

$

1,530,000

$

92,329,802 Transfer of cap due to servicing transfer

05/31/2016

$

(1,164,291)

$

91,165,511 Updated due to quarterly assessment and reallocation

06/16/2016

$

3,050,000

$

94,215,511 Transfer of cap due to servicing transfer

06/27/2016

$

(603,048)

$

93,612,463 Updated due to quarterly assessment and reallocation

07/14/2016

$

(770,000)

$

92,842,463 Transfer of cap due to servicing transfer

07/27/2016

$

(552,076)

$

92,290,387 Updated due to quarterly assessment and reallocation

08/16/2016

$

680,000

$

92,970,387 Transfer of cap due to servicing transfer

09/15/2016

$

3,280,000

$

96,250,387 Transfer of cap due to servicing transfer

09/28/2016

$

949,770

$

97,200,157 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,140,000

$

98,340,157 Transfer of cap due to servicing transfer

10/25/2016

$

(1,340,924)

$

96,999,233 Updated due to quarterly assessment and reallocation

11/07/2016

$

100,396,425 Transfer of cap due to servicing transfer

(9,384)

$

100,387,041 Transfer of cap due to servicing transfer

$

3,010,000

$

103,397,041 Transfer of cap due to servicing transfer

$

3,060,000

$

106,457,041 Transfer of cap due to servicing transfer

$

(206,037)

$

106,251,004 Transfer of cap due to servicing transfer

$

(20,000)

$

106,231,004 Transfer of cap due to servicing transfer

04/26/2017
3

240,000

$

03/16/2017
- N/A

$

02/27/2017

Financial Instrument for Home Loan Modifications

100,156,425 Updated due to quarterly assessment and reallocation

02/16/2017

Purchase

100,216,206 Transfer of cap due to servicing transfer

$

01/13/2017

CA

$

(59,781)

12/27/2016

Anaheim Hills

$

2,700,000

$

12/15/2016

FCI Lender Services, Inc.

516,973

$

11/29/2016

05/13/2011

$

11/16/2016

$

(12,963)

$

106,218,041 Transfer of cap due to servicing transfer

97,516,206 Updated due to quarterly assessment and reallocation

05/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

09/15/2011

$

100,000

$

899,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

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

05/16/2012

$

1,510,000

$

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

06/14/2012

$

450,000

$

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

06/28/2012

$

(66)

$

5,359,925 Updated due to quarterly assessment and reallocation

07/16/2012

$

250,000

$

5,609,925 Transfer of cap due to servicing transfer

08/16/2012

$

90,000

$

5,699,925 Transfer of cap due to servicing transfer

09/27/2012

$

(191)

$

5,699,734 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

5,839,734 Transfer of cap due to servicing transfer

799,991 Transfer of cap due to servicing transfer

11/15/2012

$

70,000

$

5,909,734 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

5,949,734 Transfer of cap due to servicing transfer

12/27/2012

$

(34)

$

5,949,700 Updated due to quarterly assessment and reallocation

01/16/2013

$

40,000

$

5,989,700 Transfer of cap due to servicing transfer

02/14/2013

$

50,000

$

6,039,700 Transfer of cap due to servicing transfer

03/14/2013

$

360,000

$

6,399,700 Transfer of cap due to servicing transfer

03/25/2013

$

(135)

$

6,399,565 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

6,389,565 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

6,429,565 Transfer of cap due to servicing transfer

06/14/2013

$

200,000

$

6,629,565 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

6,629,512 Updated due to quarterly assessment and reallocation

07/16/2013

$

20,000

$

6,649,512 Transfer of cap due to servicing transfer

09/27/2013

$

(19)

$

6,649,493 Updated due to quarterly assessment and reallocation

10/15/2013

$

260,000

$

6,909,493 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

6,939,493 Transfer of cap due to servicing transfer

12/23/2013

$

(33,755)

$

6,905,738 Updated due to quarterly assessment and reallocation

02/13/2014

$

110,000

$

7,015,738 Transfer of cap due to servicing transfer

03/14/2014

$

640,000

$

7,655,738 Transfer of cap due to servicing transfer

03/26/2014

$

(1,305)

$

7,654,433 Updated due to quarterly assessment and reallocation

04/16/2014

$

120,000

$

7,774,433 Transfer of cap due to servicing transfer

05/15/2014

$

40,000

$

7,814,433 Transfer of cap due to servicing transfer

06/16/2014

$

110,000

$

7,924,433 Transfer of cap due to servicing transfer

06/26/2014

$

(15,838)

$

7,908,595 Updated due to quarterly assessment and reallocation

07/16/2014

$

440,000

$

8,348,595 Transfer of cap due to servicing transfer

07/29/2014

$

(33,291)

$

8,315,304 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,110,000

$

9,425,304 Transfer of cap due to servicing transfer

09/16/2014

$

40,000

$

9,465,304 Transfer of cap due to servicing transfer

09/29/2014

$

(12,454)

$

9,452,850 Updated due to quarterly assessment and reallocation

10/16/2014

$

20,000

$

9,472,850 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

9,492,850 Transfer of cap due to servicing transfer

12/16/2014

$

190,000

$

9,682,850 Transfer of cap due to servicing transfer

12/29/2014

$

(1,564,671)

$

8,118,179 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

8,128,179 Transfer of cap due to servicing transfer

02/13/2015

$

10,000

$

8,138,179 Transfer of cap due to servicing transfer

03/26/2015

$

(593,009)

$

7,545,170 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,341,121)

$

5,204,049 Updated due to quarterly assessment and reallocation

05/14/2015

$

50,000

$

5,254,049 Transfer of cap due to servicing transfer

06/16/2015

$

60,000

$

5,314,049 Transfer of cap due to servicing transfer

06/25/2015

$

(566,166)

$

4,747,883 Updated due to quarterly assessment and reallocation

07/16/2015

$

80,000

$

4,827,883 Transfer of cap due to servicing transfer

08/14/2015

$

220,000

$

5,047,883 Transfer of cap due to servicing transfer

09/16/2015

$

260,000

$

5,307,883 Transfer of cap due to servicing transfer

09/28/2015

$

(847,553)

$

4,460,330 Updated due to quarterly assessment and reallocation

10/15/2015

$

80,000

$

4,540,330 Transfer of cap due to servicing transfer

11/16/2015

$

420,000

$

4,960,330 Transfer of cap due to servicing transfer

12/16/2015

$

420,000

$

5,380,330 Transfer of cap due to servicing transfer

12/28/2015

$

(780,127)

$

4,600,203 Updated due to quarterly assessment and reallocation

01/14/2016

$

230,000

$

4,830,203 Transfer of cap due to servicing transfer

02/16/2016

$

250,000

$

5,080,203 Transfer of cap due to servicing transfer

02/25/2016

$

(2,536,406)

$

2,543,797 Reallocation due to MHA program deobligation

03/16/2016

$

30,000

$

2,573,797 Transfer of cap due to servicing transfer

03/28/2016

$

(54,350)

$

2,519,447 Updated due to quarterly assessment and reallocation

04/14/2016

$

350,000

$

2,869,447 Transfer of cap due to servicing transfer

05/16/2016

$

2,265,531 Transfer of cap due to servicing transfer

$

(712,092)

$

1,553,439 Updated due to quarterly assessment and reallocation

$

120,000

$

1,673,439 Transfer of cap due to servicing transfer

$

(730,021)

$

943,418 Updated due to quarterly assessment and reallocation

$

281,449

$

1,224,867 Updated due to quarterly assessment and reallocation

$

80,000

$

1,304,867 Transfer of cap due to servicing transfer

$

(5,980)

$

1,298,887 Updated due to quarterly assessment and reallocation

$

850,000

$

2,148,887 Transfer of cap due to servicing transfer

$

(1,922)

$

2,146,965 Transfer of cap due to servicing transfer

$

520,000

$

2,666,965 Transfer of cap due to servicing transfer

02/16/2017

$

200,000

$

2,866,965 Transfer of cap due to servicing transfer

02/27/2017

$

(46,222)

$

2,820,743 Transfer of cap due to servicing transfer

03/16/2017

$

10,000

$

2,830,743 Transfer of cap due to servicing transfer

04/26/2017

$

(3,043)

$

2,827,700 Transfer of cap due to servicing transfer

01/22/2010

$

140,000

$

3,080,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

6,300,000

$

9,380,000 Updated portfolio data from servicer

07/14/2010

$

(1,980,000)

$

7,400,000 Updated portfolio data from servicer

09/30/2010

$

(6,384,611)

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,015,386 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,015,370 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,015,358 Updated due to quarterly assessment and reallocation

09/27/2012

$

(32)

$

1,015,326 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,321 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,015,300 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,015,292 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,015,289 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,716)

$

1,010,573 Updated due to quarterly assessment and reallocation

03/26/2014

$

(165)

$

1,010,408 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,944)

$

1,008,464 Updated due to quarterly assessment and reallocation

07/29/2014

$

(3,862)

$

1,004,602 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,276)

$

1,003,326 Updated due to quarterly assessment and reallocation

12/29/2014

$

(130,634)

$

872,692 Updated due to quarterly assessment and reallocation

03/26/2015

$

(49,137)

$

823,555 Updated due to quarterly assessment and reallocation

04/28/2015

$

(187,406)

$

636,149 Updated due to quarterly assessment and reallocation

06/25/2015

$

(45,604)

$

590,545 Updated due to quarterly assessment and reallocation

09/28/2015

$

(60,938)

$

529,607 Updated due to quarterly assessment and reallocation

12/28/2015

$

(41,224)

$

488,383 Updated due to quarterly assessment and reallocation

02/25/2016

$

(126,974)

$

361,409 Reallocation due to MHA program deobligation

03/28/2016

$

(2,655)

$

358,754 Updated due to quarterly assessment and reallocation

05/31/2016

$

(25,640)

$

333,114 Updated due to quarterly assessment and reallocation

06/27/2016

$

(15,317)

$

317,797 Updated due to quarterly assessment and reallocation

07/27/2016

$

(15,322)

$

302,475 Updated due to quarterly assessment and reallocation

09/28/2016

$

(26,835)

$

275,640 Updated due to quarterly assessment and reallocation

10/25/2016

$

(25,423)

$

250,217 Updated due to quarterly assessment and reallocation

11/07/2016

$

9,802

$

260,019 Updated due to quarterly assessment and reallocation

11/29/2016

$

(278)

$

259,741 Updated due to quarterly assessment and reallocation

12/27/2016

$

(43)

$

259,698 Transfer of cap due to servicing transfer

02/27/2017

$

(739)

$

258,959 Transfer of cap due to servicing transfer

04/26/2017
6,460,000 N/A

1,905,531 Transfer of cap due to servicing transfer

360,000

01/13/2017

$

1,805,531 Updated due to quarterly assessment and reallocation

$

$

12/27/2016

Financial Instrument for Home Loan Modifications

$

100,000

12/15/2016

Purchase

(281,016)

$

11/29/2016

MO

2,086,547 Transfer of cap due to servicing transfer

$

11/16/2016

St. Louis

$

11/07/2016

FIRST BANK

(100,000)

10/25/2016

07/29/2009

2,186,547 Updated due to quarterly assessment and reallocation

$

10/14/2016

2,940,000 N/A

$

09/28/2016

$

(290,202)

09/15/2016

Financial Instrument for Home Loan Modifications

2,476,749 Transfer of cap due to servicing transfer

$

08/16/2016

Purchase

2,396,749 Updated due to quarterly assessment and reallocation

$

07/27/2016

LA

$

80,000

07/14/2016

New Orleans

2,869,447 Transfer of cap due to servicing transfer

(472,698)

$

06/27/2016

Fidelity Bank

$

$

06/16/2016

12/09/2009

-

05/31/2016

$

(66)

$

09/30/2009

$

(1,530,000)

$

4,930,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

680,000

$

5,610,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,460,000

$

8,070,000 Updated portfolio data from servicer

07/14/2010

$

(2,470,000)

$

5,600,000 Updated portfolio data from servicer

09/30/2010

$

2,523,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(2)

$

8,123,112 Updated due to quarterly assessment and reallocation

258,893 Transfer of cap due to servicing transfer

03/30/2011

$

(2)

$

8,123,110 Updated due to quarterly assessment and reallocation

06/29/2011

$

(15)

$

8,123,095 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

8,123,092 Updated due to quarterly assessment and reallocation

09/27/2012

$

(5)

$

8,123,087 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

8,123,086 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

8,123,081 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

8,123,080 Updated due to quarterly assessment and reallocation

12/23/2013

$

(474)

$

8,122,606 Updated due to quarterly assessment and reallocation

03/26/2014

$

(18)

$

8,122,588 Updated due to quarterly assessment and reallocation

06/26/2014

$

(35)

$

8,122,553 Updated due to quarterly assessment and reallocation

07/29/2014

$

1,722

$

8,124,275 Updated due to quarterly assessment and reallocation

09/29/2014

$

33,199

$

8,157,474 Updated due to quarterly assessment and reallocation

12/29/2014

$

2,304,333

$

10,461,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

10,648,199 Transfer of cap due to servicing transfer

$

(61,251)

$

10,586,948 Updated due to quarterly assessment and reallocation

$

(33,414)

$

10,553,534 Updated due to quarterly assessment and reallocation

$

(37,528)

$

10,516,006 Updated due to quarterly assessment and reallocation

$

(44,662)

$

10,471,344 Updated due to quarterly assessment and reallocation

$

(33,219)

$

10,438,125 Updated due to quarterly assessment and reallocation

$

12,807

$

10,450,932 Updated due to quarterly assessment and reallocation

$

(1,270,000)

$

9,180,932 Transfer of cap due to servicing transfer

$

(4,768)

$

9,176,164 Updated due to quarterly assessment and reallocation

$

(692)

$

9,175,472 Transfer of cap due to servicing transfer

02/27/2017

$

(11,690)

$

9,163,782 Transfer of cap due to servicing transfer

04/26/2017

$

(758)

$

9,163,024 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

12/15/2016
100,000 N/A

10,628,199 Updated due to quarterly assessment and reallocation

20,000

12/27/2016

$

10,636,309 Reallocation due to MHA program deobligation

$

$

11/29/2016

Financial Instrument for Home Loan Modifications

$

(8,110)

11/16/2016

Purchase

(392,747)

$

11/07/2016

FL

11,029,056 Updated due to quarterly assessment and reallocation

$

10/25/2016

Lake City

$

09/28/2016

First Federal Bank of Florida

12,289

07/27/2016

09/30/2010

11,016,767 Updated due to quarterly assessment and reallocation

$

06/27/2016

3

$

05/31/2016

- N/A

16,222

05/16/2016

NC

11,000,545 Updated due to quarterly assessment and reallocation

$

03/28/2016

Hendersonville

10,962,208 Updated due to quarterly assessment and reallocation

$

02/25/2016

First Citizens Bank & Trust Company

10,466,222 Updated due to quarterly assessment and reallocation

$

38,337

12/28/2015

Financial Instrument for Home Loan Modifications

$

495,986

$

09/28/2015

Purchase

4,415

$

06/25/2015

05/15/2014

$

04/28/2015

$

20,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

02/27/2017

$

(22)

$

101,070 Transfer of cap due to servicing transfer

04/26/2017

$

(1)

$

12/30/2009

$

2,020,000

$

03/26/2010

770,000 N/A

$

09/29/2014

$

(1)

07/29/2014

Financial Instrument for Home Loan Modifications

145,052 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

145,054 Updated due to quarterly assessment and reallocation

$

03/26/2014

WA

145,055 Updated due to quarterly assessment and reallocation

$

(2)

12/23/2013

Port Angeles

$

(1)

$

03/25/2013

First Federal Savings and Loan

(1)

$

09/27/2012

06/19/2009

$

06/28/2012

$

11,370,000

$

101,069 Transfer of cap due to servicing transfer
2,790,000 Updated portfolio data from servicer/additional program initial cap
14,160,000 Updated portfolio data from servicer

05/26/2010
First Federal Savings and Loan
Association of Lakewood

Lakewood

08/27/2010

First Financial Bank, N.A.

Terre Haute

OH

Purchase

Financial Instrument for Home Loan Modifications

$

3,460,000 N/A

ID

Purchase

Financial Instrument for Home Loan Modifications

$

4,300,000 N/A

$

(14,160,000)

01/22/2010

$

160,000

04/21/2010

12/16/2009

$

(3,620,000)

09/30/2010

$

7,014,337

$

11,314,337 Updated portfolio data from servicer

01/06/2011

$

(17)

$

11,314,320 Updated due to quarterly assessment and reallocation

03/30/2011

$

(20)

$

11,314,300 Updated due to quarterly assessment and reallocation

06/29/2011

$

(192)

$

11,314,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(144)

$

11,313,964 Updated due to quarterly assessment and reallocation

09/27/2012

$

(396)

$

11,313,568 Updated due to quarterly assessment and reallocation

12/27/2012

$

(67)

$

11,313,501 Updated due to quarterly assessment and reallocation

03/25/2013

$

(253)

$

11,313,248 Updated due to quarterly assessment and reallocation

06/27/2013

$

(95)

$

11,313,153 Updated due to quarterly assessment and reallocation

09/27/2013

$

(34)

$

11,313,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(57,776)

$

11,255,343 Updated due to quarterly assessment and reallocation

03/26/2014

$

(2,031)

$

11,253,312 Updated due to quarterly assessment and reallocation

06/26/2014

$

(23,972)

$

11,229,340 Updated due to quarterly assessment and reallocation

07/29/2014

$

(47,613)

$

11,181,727 Updated due to quarterly assessment and reallocation

09/29/2014

$

(15,728)

$

11,165,999 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,905,128)

$

9,260,871 Updated due to quarterly assessment and reallocation

03/26/2015

$

(716,488)

$

8,544,383 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,824,053)

$

5,720,330 Updated due to quarterly assessment and reallocation

06/25/2015

$

(669,754)

$

5,050,576 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

5,060,576 Transfer of cap due to servicing transfer

09/28/2015

$

(896,475)

$

4,164,101 Updated due to quarterly assessment and reallocation

- Termination of SPA
$

3,620,000 Updated portfolio data from servicer/additional program initial cap
- Termination of SPA

12/28/2015

$

(663,462)

$

3,500,639 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,894,718)

$

1,605,921 Reallocation due to MHA program deobligation

03/28/2016

$

(39,578)

$

1,566,343 Updated due to quarterly assessment and reallocation

05/31/2016

$

(309,770)

$

1,256,573 Updated due to quarterly assessment and reallocation

06/27/2016

$

(185,051)

$

1,071,522 Updated due to quarterly assessment and reallocation

07/27/2016

$

(185,107)

$

886,415 Updated due to quarterly assessment and reallocation

09/28/2016

$

(323,721)

$

562,694 Updated due to quarterly assessment and reallocation

10/25/2016

$

(305,894)

$

256,800 Updated due to quarterly assessment and reallocation

11/07/2016

$

117,933

$

374,733 Updated due to quarterly assessment and reallocation

11/29/2016

$

(2,116)

$

372,617 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(10,000)

$

103,635 Transfer of cap due to servicing transfer

$

(2,025)

$

101,610 Reallocation due to MHA program deobligation

$

(42)

$

101,568 Updated due to quarterly assessment and reallocation

$

(20,000)

$

$

(10,000)

$

03/26/2010

$

150,000

$

290,000 Updated portfolio data from servicer

$

10,000

$

300,000 Updated portfolio data from servicer

$

(9,889)

$

290,111 Updated portfolio data from servicer

$

(290,111)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(580,221)

04/14/2016

$

30,000

$

$

588

$

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

$

(2)

$

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

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

12/23/2013

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

03/26/2014

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

07/01/2014

$

(1,152,408)

04/16/2015

$

10,000

$

10,000 Transfer of cap due to servicing transfer

05/14/2015

Financial Instrument for Home Loan Modifications

145,055 Updated due to quarterly assessment and reallocation

09/27/2013

Purchase

$

06/27/2013

MI

(1)

03/25/2013

Troy

$

12/27/2012

Flagstar Capital Markets Corporation

145,056 Updated portfolio data from servicer

09/27/2012

09/30/2010

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

45,056

06/29/2011

Purchase

20,000

$

03/30/2011

IL

$

09/30/2010

01/06/2011

Mendota

06/16/2014

05/31/2016

First State Bank

3

03/23/2011
04/14/2016

$

01/06/2011

$

10,000

01/26/2011
Financial Instrument for Home Loan Modifications

$

09/30/2010
Purchase

01/13/2017

07/14/2010

OH

3

07/14/2016

Cincinnati

$

05/16/2016

First Safety Bank

(1,335,614)

03/28/2016

09/30/2010

$

02/25/2016

$

1,350,531 Updated due to quarterly assessment and reallocation

07/22/2011

02/16/2016

Financial Instrument for Home Loan Modifications

1,350,552 Transfer of cap due to servicing transfer

$

12/28/2015

Purchase

$

(21)

09/28/2015

IL

(100,000)

$

06/25/2015

Grant Park

1,450,552 Updated due to quarterly assessment and reallocation

$

04/28/2015

First National Bank of Grant Park

$

03/26/2015

01/13/2010

(2)

12/29/2014

$

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

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

- N/A

Financial Instrument for Home Loan Modifications

Purchase

(2)

07/29/2014

Purchase

CA

1,450,556 Updated portfolio data from servicer

$

06/26/2014

OK

Diamond Bar

1,400,000 Updated portfolio data from servicer

$

03/26/2014

Oklahoma City

First Mortgage Corporation

2,350,000 Updated portfolio data from servicer

$

50,556

12/23/2013

First Mortgage Company, LLC

09/30/2010

$

(950,000)

$

03/25/2013

06/16/2014

1,020,000

$

- N/A

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

1,330,000 Updated portfolio data from servicer/additional program initial cap

06/28/2012

IN

$

06/29/2011

Muncie

50,000

6
First Merchants Bank

$

06/29/2011
01/13/2017

01/22/2010

06/16/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

(367)

01/06/2011

Purchase

366,688 Transfer of cap due to servicing transfer

$

09/30/2010

PA

372,294 Transfer of cap due to servicing transfer

$

07/14/2010

Media

$

(5,606)

03/26/2010

First Keystone Bank

(323)

$

04/26/2017
11/25/2009

$

02/27/2017

$

10,000

$

20,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

1,280,000 N/A

100,000 N/A

140,000 N/A

400,000 N/A

- N/A
$

3

800,000 N/A

3

366,321 Transfer of cap due to servicing transfer

14,917 Termination of SPA
10,000 Transfer of cap due to servicing transfer
20,000 Transfer of cap due to servicing transfer

81,568 Transfer of cap due to servicing transfer
71,568 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA
30,000 Transfer of cap due to servicing transfer
30,588 Updated due to quarterly assessment and reallocation

- Termination of SPA

01/14/2016

Florida Community Bank, NA

Weston

FL

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

10,000

$

$

10,000

$

01/13/2017
02/13/2014

$

09/15/2016

$

10,000

$

50,000 Transfer of cap due to servicing transfer

02/13/2014

$

150,000

$

150,000 Transfer of cap due to servicing transfer

03/26/2014

$

(2)

$

149,998 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

169,998 Transfer of cap due to servicing transfer

40,000 Transfer of cap due to servicing transfer

06/26/2014

$

127,326 Transfer of cap due to servicing transfer

(718)

$

126,608 Updated due to quarterly assessment and reallocation

$

(5,621)

$

120,987 Updated due to quarterly assessment and reallocation

$

(3,358)

$

117,629 Updated due to quarterly assessment and reallocation

$

(3,359)

$

$

(30,000)

$

84,270 Transfer of cap due to servicing transfer

02/16/2017

$

3,650,000

$

3,650,000 Transfer of cap due to servicing transfer

$

(71,085)

$

3,578,915 Transfer of cap due to servicing transfer

$

(4,716)

$

$

6,010,000

$

33,520,000 Updated portfolio data from servicer/additional program initial cap

$

(19,750,000)

$

13,770,000 Updated portfolio data from servicer/additional program initial cap

$

(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 due to quarterly assessment and reallocation

$

(1,800,000)

$

7,773,667 Transfer of cap due to servicing transfer

$

(6)

$

7,773,661 Updated due to quarterly assessment and reallocation

06/29/2011

$

(61)

$

7,773,600 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

7,673,600 Transfer of cap due to servicing transfer

06/28/2012

$

(58)

$

7,673,542 Updated due to quarterly assessment and reallocation

09/27/2012

$

(164)

$

7,673,378 Updated due to quarterly assessment and reallocation

12/27/2012

$

(29)

$

7,673,349 Updated due to quarterly assessment and reallocation

03/25/2013

$

(110)

$

7,673,239 Updated due to quarterly assessment and reallocation

06/27/2013

$

(42)

$

7,673,197 Updated due to quarterly assessment and reallocation

09/27/2013

$

(15)

$

7,673,182 Updated due to quarterly assessment and reallocation

12/23/2013

$

(25,724)

$

7,647,458 Updated due to quarterly assessment and reallocation

03/14/2014

$

40,000

$

7,687,458 Transfer of cap due to servicing transfer

03/26/2014

$

(913)

$

7,686,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(10,778)

$

7,675,767 Updated due to quarterly assessment and reallocation

07/29/2014

$

(21,410)

$

7,654,357 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7,073)

$

7,647,284 Updated due to quarterly assessment and reallocation

12/29/2014

$

(757,196)

$

6,890,088 Updated due to quarterly assessment and reallocation

03/26/2015

$

(284,769)

$

6,605,319 Updated due to quarterly assessment and reallocation

04/16/2015

$

(10,000)

$

6,595,319 Transfer of cap due to servicing transfer

04/28/2015

$

(1,122,099)

$

5,473,220 Updated due to quarterly assessment and reallocation

06/25/2015

$

(266,118)

$

5,207,102 Updated due to quarterly assessment and reallocation

08/14/2015

$

(10,000)

$

5,197,102 Transfer of cap due to servicing transfer

09/28/2015

$

(353,677)

$

4,843,425 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

4,833,425 Transfer of cap due to servicing transfer

12/28/2015

$

(257,877)

$

4,575,548 Updated due to quarterly assessment and reallocation

02/25/2016

$

(843,088)

$

3,732,460 Reallocation due to MHA program deobligation

03/28/2016

$

(17,611)

$

3,714,849 Updated due to quarterly assessment and reallocation

05/31/2016

$

(137,838)

$

3,577,011 Updated due to quarterly assessment and reallocation

06/27/2016

$

(82,341)

$

3,494,670 Updated due to quarterly assessment and reallocation

07/27/2016

$

(83,487)

$

3,411,183 Updated due to quarterly assessment and reallocation

08/16/2016

$

(130,000)

$

3,281,183 Transfer of cap due to servicing transfer

09/28/2016

$

(95,638)

$

3,185,545 Updated due to quarterly assessment and reallocation

10/25/2016

$

(90,372)

$

3,095,173 Updated due to quarterly assessment and reallocation

11/07/2016

$

34,842

$

3,130,015 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,930)

$

3,128,085 Updated due to quarterly assessment and reallocation

12/27/2016

$

(295)

$

3,127,790 Transfer of cap due to servicing transfer

02/27/2017

$

(5,112)

$

3,122,678 Transfer of cap due to servicing transfer

04/26/2017

$

(335)

$

3,122,343 Transfer of cap due to servicing transfer

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

09/27/2012

$

(83)

$

2,465,784 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,770 Updated due to quarterly assessment and reallocation

03/25/2013

$

(53)

$

2,465,717 Updated due to quarterly assessment and reallocation

06/14/2013

$

(10,000)

$

2,455,717 Transfer of cap due to servicing transfer

06/27/2013

$

(20)

$

2,455,697 Updated due to quarterly assessment and reallocation

09/27/2013
6

(10,000)

10/02/2009

1,700,000 N/A

137,326 Reallocation due to MHA program deobligation

$
$

03/30/2011

$

$

02/16/2011

Financial Instrument for Home Loan Modifications

(45,046)

01/06/2011

Purchase

182,372 Updated due to quarterly assessment and reallocation

$

09/30/2010

OH

$

07/14/2010

Cincinnati

(14,536)

03/26/2010

Franklin Savings

196,908 Updated due to quarterly assessment and reallocation

$

12/30/2009

09/30/2010

$

04/26/2017
27,510,000 N/A

196,928 Updated due to quarterly assessment and reallocation

(20)

02/27/2017

$

196,943 Updated due to quarterly assessment and reallocation

$

$

09/15/2016

Financial Instrument for Home Loan Modifications

$

(15)

07/27/2016

Purchase

(64)

$

06/27/2016

NJ

197,007 Updated due to quarterly assessment and reallocation

$

05/31/2016

Jersey City

$

03/28/2016

09/11/2009

(16)

03/16/2016

Franklin Credit Management
Corporation

197,023 Updated due to quarterly assessment and reallocation

$

02/25/2016

3

$

12/28/2015

- N/A

27,160

09/28/2015

Financial Instrument for Home Loan Modifications

169,863 Updated due to quarterly assessment and reallocation

$

06/25/2015

Purchase

169,888 Updated due to quarterly assessment and reallocation

$

04/28/2015

VA

169,961 Updated due to quarterly assessment and reallocation

$

(25)

03/26/2015

Virginia Beach

$

(73)

$

12/29/2014

FNF Servicing, Inc

(37)

$

09/29/2014

02/16/2017

$

07/29/2014

$

(7)

$

2,455,690 Updated due to quarterly assessment and reallocation

10/24/2013

$

(2,446,075)

$

114,270 Updated due to quarterly assessment and reallocation

3,574,199 Transfer of cap due to servicing transfer

9,615 Termination of SPA

02/16/2016

$

$

03/26/2010

260,000 N/A

$

$

480,000

$

740,000 Updated portfolio data from servicer

$

(140,000)

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

Financial Instrument for Home Loan Modifications

$

10,000

06/29/2011

Purchase

3

10,000

03/30/2011

CA

- N/A

10,000

01/06/2011

Fresno

Financial Instrument for Home Loan Modifications

$

09/30/2010

Fresno County Federal Credit Union

Purchase

$

07/14/2010

01/13/2010

IN

$

01/13/2017

Fishers

02/16/2016
07/14/2016

Freedom Mortgage Corporation

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer
20,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

$

472

$

101,101 Updated due to quarterly assessment and reallocation

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

$

(1)

$

101,092 Transfer of cap due to servicing transfer

$

(22)

$

101,070 Transfer of cap due to servicing transfer

$

(1)

$

101,069 Transfer of cap due to servicing transfer

05/14/2015

$

40,000

$

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

$

60,000

$

290,000 Updated portfolio data from servicer/additional program initial cap

$

(10,000)

$

280,000 Updated portfolio data from servicer/additional program initial cap

$

130,000

$

410,000 Updated portfolio data from servicer

$

(110,000)

$

300,000 Updated portfolio data from servicer

$

(9,889)

$

290,111 Updated portfolio data from servicer

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

11/03/2014

$

(275,124)

$

01/22/2010

$

20,000

$

03/26/2010

$

1,250,000

$

05/26/2010

$

(1,640,000)

24,954 Termination of SPA

40,000 Transfer of cap due to servicing transfer

- Termination of SPA

12,474 Termination of SPA
390,000 Updated portfolio data from servicer/additional program initial cap
1,640,000 Updated portfolio data from servicer

Grafton Suburban Credit Union

North Grafton

MA

Purchase

Financial Instrument for Home Loan Modifications

$

170,000 N/A

- Termination of SPA

340,000 N/A

10,000

$

180,000 Updated portfolio data from servicer/additional program initial cap

30,000

$

210,000 Updated portfolio data from servicer

$

(10,000)

$

200,000 Updated portfolio data from servicer

$

90,111

$

290,111 Updated portfolio data from servicer

02/17/2011
12/23/2009

$

$

09/30/2010

KS

$

07/14/2010

Garden City

01/22/2010
03/26/2010

Golden Plains Credit Union

Financial Instrument for Home Loan Modifications

116,295 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

$

06/27/2013

12/16/2009

(3,595)

03/25/2013

370,000 N/A

119,890 Updated due to quarterly assessment and reallocation

$

12/27/2012

$

122,581 Updated due to quarterly assessment and reallocation

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

(2,691)

06/28/2012

Purchase

(11,347)

06/29/2011

IL

133,928 Updated due to quarterly assessment and reallocation

$
$

09/30/2010

Glenview

$

07/14/2010

Glenview State Bank

(2,879)

03/26/2010

12/11/2009

136,807 Updated due to quarterly assessment and reallocation

$

10/02/2009

6

$

09/30/2010

230,000 N/A

(7,654)

12/30/2009

$

144,461 Updated due to quarterly assessment and reallocation

$

03/23/2011
Financial Instrument for Home Loan Modifications

$

04/26/2017

Purchase

144,524 Updated due to quarterly assessment and reallocation

(63)

02/27/2017

OH

144,715 Updated due to quarterly assessment and reallocation

$

$

12/27/2016

Maumee

$

(191)

11/29/2016

Glass City Federal Credit Union

(96)

$

11/07/2016

09/23/2009

144,811 Updated due to quarterly assessment and reallocation

$

10/25/2016

100,000 N/A

$

09/28/2016

$

(8)

07/27/2016

Financial Instrument for Home Loan Modifications

144,819 Updated due to quarterly assessment and reallocation

$

06/27/2016

Purchase

$

05/31/2016

MA

(232)

03/28/2016

Gardner

145,051 Updated due to quarterly assessment and reallocation

$

02/25/2016

09/30/2010

145,052 Updated due to quarterly assessment and reallocation

$

12/28/2015

3

145,054 Updated due to quarterly assessment and reallocation

$

(1)

09/28/2015

- N/A

$

(2)

$

06/25/2015

Financial Instrument for Home Loan Modifications

(1)

$

04/28/2015

Purchase

$

03/26/2015

GA

145,055 Updated due to quarterly assessment and reallocation

12/29/2014

Atlanta

$

09/29/2014

Georgia Housing & Finance Authority
DBA State Home Mortgage
GFA Federal Credit Union

(1)

07/29/2014

05/14/2015

145,056 Updated portfolio data from servicer

$

06/26/2014

100,000 N/A

$

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

45,056

03/25/2013

Purchase

(555,252)

09/27/2012

OK

$

06/28/2012

Tulsa

$

06/29/2011

Gateway Mortgage Group, LLC

07/06/2012
09/30/2010

6
09/30/2010

$

(290,111)

01/22/2010

$

20,000

$

360,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(320,000)

$

40,000 Updated portfolio data from servicer

07/14/2010

$

760,000

$

800,000 Updated portfolio data from servicer

09/30/2010

$

(74,722)

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

- Termination of SPA

01/25/2012

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

$

(2,438)

$

577,732 Updated due to quarterly assessment and reallocation

$

(86)

$

577,646 Updated due to quarterly assessment and reallocation

$

(925)

$

576,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,789)

$

574,932 Updated due to quarterly assessment and reallocation

09/29/2014

$

(607)

$

574,325 Updated due to quarterly assessment and reallocation

12/29/2014

$

(64,898)

$

509,427 Updated due to quarterly assessment and reallocation

03/26/2015

$

(25,379)

$

484,048 Updated due to quarterly assessment and reallocation

04/28/2015

$

(85,402)

$

398,646 Updated due to quarterly assessment and reallocation

06/25/2015

$

(19,002)

$

379,644 Updated due to quarterly assessment and reallocation

09/28/2015

$

(23,268)

$

356,376 Updated due to quarterly assessment and reallocation

12/28/2015

$

(20,061)

$

336,315 Updated due to quarterly assessment and reallocation

02/25/2016

$

(71,077)

$

265,238 Reallocation due to MHA program deobligation

03/28/2016

$

(1,485)

$

263,753 Updated due to quarterly assessment and reallocation

05/31/2016

$

(11,620)

$

252,133 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,883)

$

244,250 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,886)

$

236,364 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,790)

$

222,574 Updated due to quarterly assessment and reallocation

10/25/2016

$

(13,031)

$

209,543 Updated due to quarterly assessment and reallocation

11/07/2016

$

5,024

$

214,567 Updated due to quarterly assessment and reallocation

11/29/2016

$

(177)

$

214,390 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

214,389 Transfer of cap due to servicing transfer

02/27/2017

$

(166)

$

214,223 Transfer of cap due to servicing transfer

04/26/2017

$

(26)

$

03/26/2010

$

8,680,000

$

9,450,000 Updated portfolio data from servicer

07/14/2010

$

(8,750,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

170,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

870,324 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

870,320 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

870,308 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

870,301 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

870,299 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

870,298 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,504)

$

868,794 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

868,751 Updated due to quarterly assessment and reallocation

06/26/2014

$

(491)

$

868,260 Updated due to quarterly assessment and reallocation

07/29/2014

$

(975)

$

867,285 Updated due to quarterly assessment and reallocation

09/29/2014

$

(322)

$

866,963 Updated due to quarterly assessment and reallocation

12/29/2014

$

(10,113)

$

03/26/2015

$

(1,772)

$

855,078 Updated due to quarterly assessment and reallocation

04/28/2015

$

497,659

$

1,352,737 Updated due to quarterly assessment and reallocation

06/25/2015

$

(757)

$

1,351,980 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,586)

$

1,346,394 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,273)

$

1,336,121 Updated due to quarterly assessment and reallocation

02/25/2016

$

(215,610)

$

1,120,511 Reallocation due to MHA program deobligation

03/28/2016

$

(5,125)

$

1,115,386 Updated due to quarterly assessment and reallocation

05/31/2016

$

(47,567)

$

1,067,819 Updated due to quarterly assessment and reallocation

06/27/2016

$

(31,239)

$

1,036,580 Updated due to quarterly assessment and reallocation

07/27/2016

$

(31,248)

$

1,005,332 Updated due to quarterly assessment and reallocation

09/28/2016

$

(32,990)

$

972,342 Updated due to quarterly assessment and reallocation

10/25/2016

770,000 N/A

$

06/26/2014

$

(1)

03/26/2014

Financial Instrument for Home Loan Modifications

580,222 Updated portfolio data from servicer

$

12/23/2013

Purchase

400,000 Updated portfolio data from servicer

$

09/27/2013

NV

$

180,222

06/27/2013

Carson City

720,000 Updated portfolio data from servicer

(320,000)

$

03/25/2013

01/13/2010

$

$

12/27/2012

Greater Nevada LLC dba Greater
Nevada Mortgage

$

09/27/2012

570,000 N/A

(880,000)

06/28/2012

$

(725,265)

06/29/2011

Financial Instrument for Home Loan Modifications

1,030,000

03/30/2011

Purchase

$

01/06/2011

IL

$

09/30/2010

North Chicago

$

07/14/2010

Great Lakes Credit Union

12/30/2009
03/26/2010

10/14/2009

$

76,377

$

1,048,719 Updated due to quarterly assessment and reallocation

-

11/07/2016

- Termination of SPA
1,600,000 Updated portfolio data from servicer/additional program initial cap

214,197 Transfer of cap due to servicing transfer

856,850 Updated due to quarterly assessment and reallocation

OR

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

1,048,483 Updated due to quarterly assessment and reallocation

(30)

$

1,048,453 Transfer of cap due to servicing transfer

$

(740)

$

1,047,713 Transfer of cap due to servicing transfer

04/26/2017
Beaverton

(236)

$

02/27/2017
Gregory Funding, LLC

1,048,719 Updated due to quarterly assessment and reallocation

$

12/27/2016

07/14/2011

$

11/29/2016

$

(49)

$

1,047,664 Transfer of cap due to servicing transfer

07/14/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

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

01/13/2012

$

100,000

$

1,200,000 Transfer of cap due to servicing transfer

06/28/2012

$

(9)

$

1,199,991 Updated due to quarterly assessment and reallocation

08/16/2012

$

20,000

$

1,219,991 Transfer of cap due to servicing transfer

09/27/2012

$

(26)

$

1,219,965 Updated due to quarterly assessment and reallocation

10/16/2012

$

50,000

$

1,269,965 Transfer of cap due to servicing transfer

12/14/2012

$

10,000

$

1,279,965 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

1,279,960 Updated due to quarterly assessment and reallocation

01/16/2013

$

130,000

$

1,409,960 Transfer of cap due to servicing transfer

02/14/2013

$

120,000

$

1,529,960 Transfer of cap due to servicing transfer

03/25/2013

$

(20)

$

1,529,940 Updated due to quarterly assessment and reallocation

05/16/2013

$

80,000

$

1,609,940 Transfer of cap due to servicing transfer

06/14/2013

$

420,000

$

2,029,940 Transfer of cap due to servicing transfer

06/27/2013

$

(10)

$

2,029,930 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

2,029,926 Updated due to quarterly assessment and reallocation

11/14/2013

$

120,000

$

2,149,926 Transfer of cap due to servicing transfer

12/23/2013

$

(7,685)

$

2,142,241 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

2,152,241 Transfer of cap due to servicing transfer

03/26/2014

$

(274)

$

2,151,967 Updated due to quarterly assessment and reallocation

04/16/2014

$

240,000

$

2,391,967 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

2,421,967 Transfer of cap due to servicing transfer

06/26/2014

$

(3,396)

$

2,418,571 Updated due to quarterly assessment and reallocation

07/29/2014

$

(6,541)

$

2,412,030 Updated due to quarterly assessment and reallocation

08/14/2014

$

90,000

$

2,502,030 Transfer of cap due to servicing transfer

09/16/2014

$

30,000

$

2,532,030 Transfer of cap due to servicing transfer

09/29/2014

(122,632)

$

2,767,248 Updated due to quarterly assessment and reallocation

$

60,000

$

2,827,248 Transfer of cap due to servicing transfer

$

690,000

$

3,517,248 Transfer of cap due to servicing transfer

$

(37,405)

$

3,479,843 Updated due to quarterly assessment and reallocation

$

(144,484)

$

3,335,359 Updated due to quarterly assessment and reallocation

$

(41,229)

$

3,294,130 Updated due to quarterly assessment and reallocation

07/16/2015

$

40,000

$

3,334,130 Transfer of cap due to servicing transfer

08/14/2015

$

1,860,000

$

5,194,130 Transfer of cap due to servicing transfer

09/16/2015

$

1,560,000

$

6,754,130 Transfer of cap due to servicing transfer

09/28/2015

$

(408,264)

$

6,345,866 Updated due to quarterly assessment and reallocation

10/15/2015

$

740,000

$

7,085,866 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

7,635,866 Transfer of cap due to servicing transfer

12/28/2015

$

(469,266)

$

7,166,600 Updated due to quarterly assessment and reallocation

01/14/2016

$

630,000

$

7,796,600 Transfer of cap due to servicing transfer

02/16/2016

$

740,000

$

8,536,600 Transfer of cap due to servicing transfer

02/25/2016

$

(2,389,111)

$

6,147,489 Reallocation due to MHA program deobligation

03/16/2016

$

180,000

$

6,327,489 Transfer of cap due to servicing transfer

03/28/2016

$

(53,531)

$

6,273,958 Updated due to quarterly assessment and reallocation

04/14/2016

$

750,000

$

7,023,958 Transfer of cap due to servicing transfer

05/16/2016

$

150,000

$

7,173,958 Transfer of cap due to servicing transfer

05/31/2016

$

(600,618)

$

6,573,340 Updated due to quarterly assessment and reallocation

06/16/2016

$

560,000

$

7,133,340 Transfer of cap due to servicing transfer

06/27/2016

$

(358,730)

$

6,774,610 Updated due to quarterly assessment and reallocation

07/14/2016

$

120,000

$

6,894,610 Transfer of cap due to servicing transfer

07/27/2016

$

(382,192)

$

6,512,418 Updated due to quarterly assessment and reallocation

08/16/2016

$

140,000

$

6,652,418 Transfer of cap due to servicing transfer

09/15/2016

$

50,000

$

6,702,418 Transfer of cap due to servicing transfer

09/28/2016

$

(787,465)

$

5,914,953 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,190,000

$

7,104,953 Transfer of cap due to servicing transfer

10/25/2016

$

(986,994)

$

6,117,959 Updated due to quarterly assessment and reallocation

11/07/2016

$

380,521

$

6,498,480 Updated due to quarterly assessment and reallocation

11/29/2016

$

(10,149)

$

6,488,331 Updated due to quarterly assessment and reallocation

12/15/2016

$

1,390,000

$

7,878,331 Transfer of cap due to servicing transfer

12/27/2016

$

(2,551)

$

7,875,780 Transfer of cap due to servicing transfer

01/13/2017

$

970,000

$

8,845,780 Transfer of cap due to servicing transfer

02/27/2017

$

(58,951)

$

8,786,829 Transfer of cap due to servicing transfer

03/16/2017

$

1,290,000

$

10,076,829 Transfer of cap due to servicing transfer

04/26/2017
100,000 N/A

2,889,880 Transfer of cap due to servicing transfer

$

06/25/2015

$

$

04/28/2015

Financial Instrument for Home Loan Modifications

260,000

03/26/2015

Purchase

2,629,880 Transfer of cap due to servicing transfer

$

03/16/2015

MN

2,529,880 Updated due to quarterly assessment and reallocation

$

01/15/2015

Saint Paul

$

100,000

12/29/2014

Guaranty Bank

(2,150)

$

12/16/2014

09/30/2010

$

11/14/2014

$

(4,964)

$

10,071,865 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

122,581 Updated due to quarterly assessment and reallocation

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

02/27/2017

$

(22)

$

101,070 Transfer of cap due to servicing transfer

04/26/2017
10/28/2009

(11,347)

$

09/28/2015

Harleysville National Bank & Trust
Company
Hartford Savings Bank

$

06/25/2015

$

(1)

$

101,069 Transfer of cap due to servicing transfer

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

Financial Instrument for Home Loan Modifications

$

1,070,000 N/A

04/21/2010

$

(1,070,000)

Hartford

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000 N/A

01/22/2010

$

30,000

$

$

800,000

$

1,460,000 Updated portfolio data from servicer

$

(360,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

06/29/2011

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

06/28/2012

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

09/27/2012

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

12/23/2013

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

03/26/2014

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

07/29/2014

$

(4,502)

$

1,147,906 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,487)

$

1,146,419 Updated due to quarterly assessment and reallocation

12/29/2014

$

(180,152)

$

966,267 Updated due to quarterly assessment and reallocation

03/26/2015

$

(67,752)

$

898,515 Updated due to quarterly assessment and reallocation

04/02/2015

$

(898,515)

05/15/2014

$

90,000

$

06/26/2014

$

20,556

$

110,556 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1)

$

110,555 Updated due to quarterly assessment and reallocation

12/29/2014

$

80,001

$

190,556 Updated due to quarterly assessment and reallocation

03/26/2015

$

(24)

$

190,532 Updated due to quarterly assessment and reallocation

04/28/2015

$

(131)

$

190,401 Updated due to quarterly assessment and reallocation

06/25/2015

$

(56)

$

190,345 Updated due to quarterly assessment and reallocation

09/28/2015

$

(131)

$

190,214 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,938)

$

188,276 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,380)

$

176,896 Reallocation due to MHA program deobligation

03/28/2016

$

(238)

$

176,658 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,860)

$

174,798 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,111)

$

173,687 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,112)

$

172,575 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,944)

$

170,631 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,838)

$

168,793 Updated due to quarterly assessment and reallocation

11/07/2016

$

709

$

169,502 Updated due to quarterly assessment and reallocation

11/29/2016

$

(85)

$

169,417 Updated due to quarterly assessment and reallocation

12/27/2016

$

(13)

$

169,404 Transfer of cap due to servicing transfer

02/27/2017

Heartland Bank & Trust Company

Purchase

07/14/2010

05/15/2014

PA

03/26/2010

12/11/2009

Harleysville

$

(224)

$

Bloomington

IL

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

- Termination of SPA

- Termination of SPA
90,000 Transfer of cap due to servicing transfer

169,180 Transfer of cap due to servicing transfer

04/26/2017
11/18/2009

Hillsdale County National Bank

Hillsdale

MI

Purchase

Financial Instrument for Home Loan Modifications

$

1,670,000 N/A

$

(15)

$

01/22/2010

$

80,000

$

1,750,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

330,000

$

2,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,080,000)

$

1,000,000 Updated portfolio data from servicer

09/30/2010

$

160,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,442 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,160,426 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,160,414 Updated due to quarterly assessment and reallocation

09/27/2012

$

(33)

$

1,160,381 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,375 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,160,354 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,160,346 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,343 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,797)

$

1,155,546 Updated due to quarterly assessment and reallocation

03/26/2014

$

(169)

$

1,155,377 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,996)

$

1,153,381 Updated due to quarterly assessment and reallocation

169,165 Transfer of cap due to servicing transfer

07/29/2014

505,039 Reallocation due to MHA program deobligation

$

(3,907)

$

501,132 Updated due to quarterly assessment and reallocation

$

(30,583)

$

470,549 Updated due to quarterly assessment and reallocation

$

(18,270)

$

452,279 Updated due to quarterly assessment and reallocation

$

(19,396)

$

432,883 Updated due to quarterly assessment and reallocation

$

17,598

$

450,481 Updated due to quarterly assessment and reallocation

$

(193)

$

450,288 Updated due to quarterly assessment and reallocation

$

(29)

$

450,259 Transfer of cap due to servicing transfer

$

(511)

$

449,748 Transfer of cap due to servicing transfer

$

(33)

$

449,715 Transfer of cap due to servicing transfer

230,000 N/A

04/21/2010

$

(230,000)

319,000,000 N/A

06/12/2009

$

128,300,000

$

447,300,000 Updated portfolio data from servicer

$

46,730,000

$

494,030,000 Updated portfolio data from servicer/additional program initial cap

$

145,820,000

$

639,850,000 Updated portfolio data from servicer/additional program initial cap

$

(17,440,000)

$

622,410,000 Updated portfolio data from servicer

07/14/2010

$

(73,010,000)

$

549,400,000 Updated portfolio data from servicer

09/30/2010

$

6,700,000

$

556,100,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(77,126,410)

$

478,973,590 Updated portfolio data from servicer

12/15/2010

$

(314,900,000)

$

164,073,590 Transfer of cap due to servicing transfer

01/06/2011

$

(233)

$

164,073,357 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,900,000)

$

162,173,357 Transfer of cap due to servicing transfer

03/16/2011

$

(400,000)

$

161,773,357 Transfer of cap due to servicing transfer

03/30/2011

$

(278)

$

161,773,079 Updated due to quarterly assessment and reallocation

05/13/2011

$

(400,000)

$

161,373,079 Transfer of cap due to servicing transfer

06/29/2011

$

(2,625)

$

161,370,454 Updated due to quarterly assessment and reallocation

7
Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

(179,660)

12/30/2009

LA

684,699 Updated due to quarterly assessment and reallocation

$

09/30/2009

Baton Rouge

$

04/26/2017

Home Servicing, LLC

718,805 Updated due to quarterly assessment and reallocation

(34,106)

02/27/2017

02/14/2013

763,511 Updated due to quarterly assessment and reallocation

$

$

12/27/2016

$

$

(44,706)

11/29/2016

PA

(33,425)

$

09/28/2016

Pittsburgh

796,936 Updated due to quarterly assessment and reallocation

$

07/27/2016

Home Loan Services, Inc.

$

06/27/2016

$

(152,138)

05/31/2016

Financial Instrument for Home Loan Modifications

949,074 Updated due to quarterly assessment and reallocation

$

03/28/2016

Financial Instrument for Home Loan Modifications

$

02/25/2016

Purchase

(55,020)

12/28/2015

Purchase

1,004,094 Updated due to quarterly assessment and reallocation

$

09/28/2015

FL

1,148,105 Updated due to quarterly assessment and reallocation

$

06/25/2015

Coral Gables

1,149,416 Updated due to quarterly assessment and reallocation

$

(144,011)

04/28/2015

Home Financing Center, Inc

$

(1,311)

$

03/26/2015

04/20/2009

(3,965)

$

12/29/2014

11/25/2009

$

09/29/2014

10/19/2011

$

(155,061,221)

$

3

02/14/2013

$

510,000

$

510,000 Transfer of cap due to servicing transfer

03/25/2013

$

(9)

$

509,991 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

709,991 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

749,991 Transfer of cap due to servicing transfer

06/27/2013

$

(4)

$

749,987 Updated due to quarterly assessment and reallocation

07/16/2013

$

(120,000)

$

629,987 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

629,985 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,620)

$

627,365 Updated due to quarterly assessment and reallocation

03/26/2014

$

(92)

$

627,273 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,088)

$

626,185 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,161)

$

624,024 Updated due to quarterly assessment and reallocation

09/16/2014

$

(290,000)

$

334,024 Transfer of cap due to servicing transfer

09/29/2014

$

(332)

$

333,692 Updated due to quarterly assessment and reallocation

12/29/2014

$

(40,233)

$

293,459 Updated due to quarterly assessment and reallocation

03/26/2015

$

(15,131)

$

278,328 Updated due to quarterly assessment and reallocation

04/28/2015

$

(59,638)

$

218,690 Updated due to quarterly assessment and reallocation

06/16/2015

$

70,000

$

288,690 Transfer of cap due to servicing transfer

06/25/2015

$

(22,485)

$

266,205 Updated due to quarterly assessment and reallocation

07/16/2015

$

20,000

$

286,205 Transfer of cap due to servicing transfer

08/14/2015

$

350,000

$

636,205 Transfer of cap due to servicing transfer

09/28/2015

$

(76,282)

$

559,923 Updated due to quarterly assessment and reallocation

12/16/2015

$

30,000

$

589,923 Transfer of cap due to servicing transfer

12/28/2015

$

(64,113)

$

525,810 Updated due to quarterly assessment and reallocation

02/25/2016

$

(189,556)

$

336,254 Reallocation due to MHA program deobligation

03/16/2016

$

430,000

$

766,254 Transfer of cap due to servicing transfer

03/28/2016

$

(14,867)

$

751,387 Updated due to quarterly assessment and reallocation

05/16/2016

$

10,000

$

761,387 Transfer of cap due to servicing transfer

05/31/2016

$

(124,921)

$

636,466 Updated due to quarterly assessment and reallocation

06/16/2016

$

330,000

$

966,466 Transfer of cap due to servicing transfer

- N/A

- Termination of SPA

6,309,233 Termination of SPA

06/27/2016

$

(123,685)

$

842,781 Updated due to quarterly assessment and reallocation

07/27/2016

$

(123,723)

$

719,058 Updated due to quarterly assessment and reallocation

08/16/2016

$

280,000

$

999,058 Transfer of cap due to servicing transfer

09/15/2016

$

490,000

$

1,489,058 Transfer of cap due to servicing transfer

09/28/2016

$

(478,102)

$

1,010,956 Updated due to quarterly assessment and reallocation

10/25/2016

$

(451,774)

$

559,182 Updated due to quarterly assessment and reallocation

11/07/2016

$

174,175

$

733,357 Updated due to quarterly assessment and reallocation

11/29/2016

$

(3,266)

$

730,091 Updated due to quarterly assessment and reallocation

12/27/2016

$

(499)

$

729,592 Transfer of cap due to servicing transfer

01/13/2017

$

710,000

$

1,439,592 Transfer of cap due to servicing transfer

02/16/2017

$

30,000

$

1,469,592 Transfer of cap due to servicing transfer

02/27/2017

$

(22,809)

$

1,446,783 Transfer of cap due to servicing transfer

03/16/2017

$

10,000

$

1,456,783 Transfer of cap due to servicing transfer

04/26/2017

$

372,426,179 Updated due to quarterly assessment and reallocation

$

(900,000)

$

371,526,179 Transfer of cap due to servicing transfer

$

(653)

$

371,525,526 Updated due to quarterly assessment and reallocation

$

(6,168)

$

371,519,358 Updated due to quarterly assessment and reallocation

$

(4,634)

$

371,514,724 Updated due to quarterly assessment and reallocation

$

(430,000)

$

371,084,724 Transfer of cap due to servicing transfer

$

(12,728)

$

371,071,996 Updated due to quarterly assessment and reallocation

$

(20,000)

$

371,051,996 Transfer of cap due to servicing transfer

$

(2,148)

$

371,049,848 Updated due to quarterly assessment and reallocation

$

(8,137)

$

371,041,711 Updated due to quarterly assessment and reallocation

$

(3,071)

$

371,038,640 Updated due to quarterly assessment and reallocation

$

(1,101)

$

371,037,539 Updated due to quarterly assessment and reallocation

$

(10,000)

$

371,027,539 Transfer of cap due to servicing transfer

$

(1,858,220)

$

369,169,319 Updated due to quarterly assessment and reallocation

02/27/2014

$

(360,860,500)

$

01/22/2010

$

20,000

$

$

820,000

$

1,150,000 Updated portfolio data from servicer

$

(350,000)

$

800,000 Updated portfolio data from servicer

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

06/28/2012

$

(10)

$

870,309 Updated due to quarterly assessment and reallocation

07/06/2012

$

(856,986)

$

09/30/2009

$

(53,670,000)

$

1,218,820,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

250,450,000

$

1,469,270,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

124,820,000

$

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

07/14/2010

$

(289,990,000)

$

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

09/30/2010

1,272,490,000 N/A

(549)

09/30/2010

$

372,426,728 Transfer of cap due to servicing transfer

$

07/14/2010

Financial Instrument for Home Loan Modifications

394,626,728 Transfer of cap due to servicing transfer

$

03/26/2010

Purchase

$

(22,200,000)

12/23/2013

TX

(170,800,000)

$

11/14/2013

Homeward Residential, Inc. (American
Coppell
Home Mortgage Servicing, Inc)

565,426,728 Updated portfolio data from servicer

$

09/27/2013

07/22/2009

$

06/27/2013

6

38,626,728

03/25/2013

310,000 N/A

526,800,000 Updated portfolio data from servicer

$

12/27/2012

$

715,840,000 Updated portfolio data from servicer

$

12/14/2012

Financial Instrument for Home Loan Modifications

$

(189,040,000)

09/27/2012

Purchase

516,520,000 Updated portfolio data from servicer/additional program initial cap

199,320,000

$

08/16/2012

IL

$

$

06/28/2012

Manteno

552,810,000 Updated portfolio data from servicer/additional program initial cap

06/29/2011

HomeStar Bank & Financial Services

$

03/30/2011

12/11/2009

$

02/16/2011

13

(1,495)

01/06/2011

674,000,000 N/A

(36,290,000)

12/15/2010

$

(121,190,000)

10/15/2010

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

$

07/14/2010

North Highlands CA

$

03/26/2010

HomEq Servicing

09/30/2009
12/30/2009

08/05/2009

$

1,690,508

$

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

1,455,288 Transfer of cap due to servicing transfer

8,308,819 Termination of SPA
330,000 Updated portfolio data from servicer/additional program initial cap

13,323 Termination of SPA

10/15/2010

$

1,305,489,335 Transfer of cap due to servicing transfer

$

(1,400)

$

1,305,487,935 Updated due to quarterly assessment and reallocation

$

3,100,000

$

1,308,587,935 Transfer of cap due to servicing transfer

$

(12,883)

$

1,308,575,052 Updated due to quarterly assessment and reallocation

$

(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

05/16/2012

$

(10,000)

$

1,306,365,052 Transfer of cap due to servicing transfer

06/28/2012

$

(8,378)

$

1,306,356,674 Updated due to quarterly assessment and reallocation

07/16/2012

$

(470,000)

$

1,305,886,674 Transfer of cap due to servicing transfer

08/16/2012

$

(80,000)

$

1,305,806,674 Transfer of cap due to servicing transfer

09/27/2012

$

(22,494)

$

1,305,784,180 Updated due to quarterly assessment and reallocation

10/16/2012

$

(260,000)

$

1,305,524,180 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

1,305,494,180 Transfer of cap due to servicing transfer

12/14/2012

$

(50,000)

$

1,305,444,180 Transfer of cap due to servicing transfer

12/27/2012

$

(3,676)

$

1,305,440,504 Updated due to quarterly assessment and reallocation

01/16/2013

$

(80,000)

$

1,305,360,504 Transfer of cap due to servicing transfer

02/14/2013

$

20,000

$

1,305,380,504 Transfer of cap due to servicing transfer

03/14/2013

$

(84,160,000)

$

1,221,220,504 Transfer of cap due to servicing transfer

03/25/2013

$

(12,821)

$

1,221,207,683 Updated due to quarterly assessment and reallocation

04/16/2013

$

(621,110,000)

$

600,097,683 Transfer of cap due to servicing transfer

05/16/2013

$

(19,120,000)

$

580,977,683 Transfer of cap due to servicing transfer

06/27/2013

$

(1,947)

$

580,975,736 Updated due to quarterly assessment and reallocation

07/16/2013

$

(14,870,000)

$

566,105,736 Transfer of cap due to servicing transfer

09/27/2013

$

(655)

$

566,105,081 Updated due to quarterly assessment and reallocation

12/16/2013

$

20,000

$

566,125,081 Transfer of cap due to servicing transfer

12/23/2013

$

(1,110,189)

$

565,014,892 Updated due to quarterly assessment and reallocation

03/26/2014

$

(39,031)

$

564,975,861 Updated due to quarterly assessment and reallocation

04/16/2014
560,000 N/A

(500,000)

11/16/2011

$

1,305,989,335 Updated due to quarterly assessment and reallocation

$

10/14/2011

Financial Instrument for Home Loan Modifications

$

09/15/2011

Purchase

(1,173)

06/29/2011

WI

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

$

04/13/2011

Horicon

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

$

03/30/2011

Horicon Bank

$

(100,000)

02/16/2011

09/02/2009

300,000

$

01/06/2011

14

$

11/16/2010

$

(10,000)

$

564,965,861 Transfer of cap due to servicing transfer

05/28/2014

$

(284,475,088)

$

280,490,773 Termination of SPA

10/02/2009

$

130,000

$

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

12/30/2009

$

1,040,000

$

1,730,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,680,000)

$

50,000 Updated portfolio data from servicer

05/12/2010

$

1,260,000

$

1,310,000 Updated portfolio data from servicer

07/14/2010

$

(1,110,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

289,078 Updated due to quarterly assessment and reallocation

(406)

$

288,672 Updated due to quarterly assessment and reallocation

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

$

(32,297)

$

255,301 Updated due to quarterly assessment and reallocation

$

(12,146)

$

243,155 Updated due to quarterly assessment and reallocation

$

(47,875)

$

195,280 Updated due to quarterly assessment and reallocation

$

(11,354)

$

183,926 Updated due to quarterly assessment and reallocation

$

(15,167)

$

168,759 Updated due to quarterly assessment and reallocation

$

(11,225)

$

157,534 Updated due to quarterly assessment and reallocation

$

(32,056)

$

125,478 Reallocation due to MHA program deobligation

$

(670)

$

124,808 Updated due to quarterly assessment and reallocation

$

(5,241)

$

119,567 Updated due to quarterly assessment and reallocation

$

(3,131)

$

116,436 Updated due to quarterly assessment and reallocation

$

(3,132)

$

113,304 Updated due to quarterly assessment and reallocation

$

(5,476)

$

107,828 Updated due to quarterly assessment and reallocation

10/25/2016

$

(5,175)

$

102,653 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,995

$

104,648 Updated due to quarterly assessment and reallocation

11/29/2016

$

(36)

$

104,612 Updated due to quarterly assessment and reallocation

12/27/2016

$

(5)

$

104,607 Transfer of cap due to servicing transfer

02/27/2017

$

(95)

$

104,512 Transfer of cap due to servicing transfer

04/26/2017

$

(6)

$

01/22/2010

$

30,000

$

03/26/2010

$

1,740,000

$

07/14/2010

$

(1,870,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

850,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation

06/28/2012

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

09/21/2012

$

(1,450,512)

01/22/2010

$

200,000

$

4,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,470,000)

$

2,960,000 Updated portfolio data from servicer

07/14/2010

$

(1,560,000)

$

1,400,000 Updated portfolio data from servicer

09/30/2010

$

5,852,780

$

7,252,780 Updated portfolio data from servicer

01/06/2011

$

(11)

$

7,252,769 Updated due to quarterly assessment and reallocation

03/30/2011

$

(13)

$

7,252,756 Updated due to quarterly assessment and reallocation

04/13/2011

$

(300,000)

$

6,952,756 Transfer of cap due to servicing transfer

06/03/2011

$

(6,927,254)

$

09/30/2009

870,000 N/A

(34)

$

09/28/2016

$

289,112 Updated due to quarterly assessment and reallocation

$

07/27/2016

Financial Instrument for Home Loan Modifications

$

06/27/2016

Purchase

(979)

05/31/2016

FL

290,091 Updated due to quarterly assessment and reallocation

$

03/28/2016

Delray Beach

$

02/25/2016

IBM Southeast Employees' Federal
Credit Union

(1)

12/28/2015

07/10/2009

290,092 Updated due to quarterly assessment and reallocation

$

09/28/2015

6

290,094 Updated due to quarterly assessment and reallocation

$

06/25/2015

4,230,000 N/A

$

(2)

04/28/2015

$

(4)

$

03/26/2015

Financial Instrument for Home Loan Modifications

290,098 Updated due to quarterly assessment and reallocation

$

12/29/2014

Purchase

$

09/29/2014

FL

(1)

07/29/2014

Sarasota

290,099 Updated due to quarterly assessment and reallocation

$

06/26/2014

Iberiabank

$

03/26/2014

12/23/2009

(7)

12/23/2013

700,000 N/A

290,106 Updated due to quarterly assessment and reallocation

$

09/27/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

290,108 Updated due to quarterly assessment and reallocation

(2)

03/25/2013

Purchase

290,111 Updated portfolio data from servicer

$

$

12/27/2012

IN

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

$

(3)

09/27/2012

Michigan City

$

(9,889)

$

06/28/2012

Horizon Bank, NA

100,000

$

06/29/2011

12/16/2009

$

09/30/2010

$

(10,000)

$

860,000 Updated portfolio data from servicer/additional program initial cap

104,506 Transfer of cap due to servicing transfer
730,000 Updated portfolio data from servicer/additional program initial cap
2,470,000 Updated portfolio data from servicer

- Termination of SPA

25,502 Termination of SPA

12/30/2009

MA

$

760,000 N/A

700,000 Updated portfolio data from servicer

$

170,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012
Fitchburg

$

06/29/2011

IC Federal Credit Union

1,100,000 Updated portfolio data from servicer

(400,000)

03/30/2011

6

1,110,000 Updated portfolio data from servicer/additional program initial cap

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

(10,000)

09/30/2010

Purchase

250,000

$

07/14/2010

10/23/2009

$

03/26/2010

$

(9)

$

870,311 Updated due to quarterly assessment and reallocation

09/14/2012

$

(821,722)

$

01/22/2010

$

40,000

$

03/26/2010

$

(760,000)

$

40,000 Updated portfolio data from servicer

05/12/2010

$

2,630,000

$

2,670,000 Updated portfolio data from servicer

07/14/2010

$

(770,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

565,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,465,868 Updated due to quarterly assessment and reallocation

09/27/2012

$

(80)

$

2,465,788 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,774 Updated due to quarterly assessment and reallocation

03/25/2013

$

(52)

$

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

06/27/2013

$

(19)

$

2,465,703 Updated due to quarterly assessment and reallocation

48,589 Termination of SPA
800,000 Updated portfolio data from servicer/additional program initial cap

09/27/2013

$

(7)

$

2,465,696 Updated due to quarterly assessment and reallocation

12/23/2013

$

(11,558)

$

2,454,138 Updated due to quarterly assessment and reallocation

03/26/2014

$

(410)

$

2,453,728 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,837)

$

2,448,891 Updated due to quarterly assessment and reallocation

07/29/2014

$

(9,607)

$

2,439,284 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,173)

$

2,436,111 Updated due to quarterly assessment and reallocation

12/29/2014

$

(374,717)

$

2,061,394 Updated due to quarterly assessment and reallocation

03/26/2015

$

(140,949)

$

1,920,445 Updated due to quarterly assessment and reallocation

04/28/2015

$

(534,653)

$

1,385,792 Updated due to quarterly assessment and reallocation

06/25/2015

$

(128,282)

$

1,257,510 Updated due to quarterly assessment and reallocation

09/28/2015

$

(172,975)

$

1,084,535 Updated due to quarterly assessment and reallocation

12/28/2015

$

(128,015)

$

956,520 Updated due to quarterly assessment and reallocation

02/25/2016

$

(381,987)

$

574,533 Reallocation due to MHA program deobligation

03/28/2016

$

308,308 Updated due to quarterly assessment and reallocation

$

(576)

$

307,732 Updated due to quarterly assessment and reallocation

$

(88)

$

307,644 Transfer of cap due to servicing transfer

$

(1,639)

$

306,005 Transfer of cap due to servicing transfer

$

(107)

$

01/22/2010

$

440,000

$

$

14,480,000

$

24,350,000 Updated portfolio data from servicer

$

(24,200,000)

$

150,000 Updated portfolio data from servicer

$

150,000

$

300,000 Updated portfolio data from servicer

$

(9,889)

$

290,111 Updated portfolio data from servicer

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(6)

$

290,100 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,099 Updated due to quarterly assessment and reallocation

03/25/2013

$

(3)

$

290,096 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

290,095 Updated due to quarterly assessment and reallocation

12/23/2013

$

(747)

$

289,348 Updated due to quarterly assessment and reallocation

03/26/2014

$

(26)

$

289,322 Updated due to quarterly assessment and reallocation

06/26/2014

$

(314)

$

289,008 Updated due to quarterly assessment and reallocation

07/29/2014

$

(626)

$

288,382 Updated due to quarterly assessment and reallocation

09/29/2014

$

(226)

$

288,156 Updated due to quarterly assessment and reallocation

12/29/2014

$

(18,852)

$

269,304 Updated due to quarterly assessment and reallocation

03/26/2015

$

(7,136)

$

262,168 Updated due to quarterly assessment and reallocation

04/28/2015

$

259,548

$

521,716 Updated due to quarterly assessment and reallocation

06/25/2015

$

(35)

$

521,681 Updated due to quarterly assessment and reallocation

09/28/2015

$

(1,297)

$

520,384 Updated due to quarterly assessment and reallocation

12/28/2015

$

(6,174)

$

514,210 Updated due to quarterly assessment and reallocation

02/25/2016

$

(36,778)

$

477,432 Reallocation due to MHA program deobligation

03/28/2016

$

(923)

$

476,509 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,729)

$

466,780 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,812)

$

460,968 Updated due to quarterly assessment and reallocation

07/27/2016

$

(6,934)

$

454,034 Updated due to quarterly assessment and reallocation

09/28/2016

$

(19,392)

$

434,642 Updated due to quarterly assessment and reallocation

10/25/2016

$

(18,324)

$

416,318 Updated due to quarterly assessment and reallocation

11/07/2016

$

7,065

$

423,383 Updated due to quarterly assessment and reallocation

11/29/2016

$

(301)

$

423,082 Updated due to quarterly assessment and reallocation

12/27/2016

$

(72)

$

423,010 Transfer of cap due to servicing transfer

02/27/2017

$

(568)

$

422,442 Transfer of cap due to servicing transfer

04/26/2017
960,000 N/A

26,187

06/28/2012

$

282,121 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

350,045 Updated due to quarterly assessment and reallocation

$

09/30/2010

Purchase

$

(67,924)

07/14/2010

CA

(71,882)

$

05/26/2010

San Diego

421,927 Updated due to quarterly assessment and reallocation

$

03/26/2010

iServe Residential Lending, LLC

$

04/26/2017

01/29/2010

(39,719)

02/27/2017

9,430,000 N/A

461,646 Updated due to quarterly assessment and reallocation

$

12/27/2016

$

$

11/29/2016

ID

(39,707)

11/07/2016

Boise

501,353 Updated due to quarterly assessment and reallocation

$

10/25/2016

Financial Instrument for Home Loan Modifications

566,245 Updated due to quarterly assessment and reallocation

$

09/28/2016

Purchase

$

(64,892)

07/27/2016

Idaho Housing and Finance
Association

(8,288)

$

06/27/2016

12/04/2009

$

05/31/2016

$

(45)

$

422,397 Transfer of cap due to servicing transfer

03/26/2010

$

(730,000)

$

230,000 Updated portfolio data from servicer

07/14/2010

$

370,000

$

600,000 Updated portfolio data from servicer

09/30/2010

$

200,000

$

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

09/30/2010

$

(364,833)

$

435,167 Updated portfolio data from servicer

11/16/2010

$

100,000

$

535,167 Transfer of cap due to servicing transfer

01/06/2011

$

(1)

$

535,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

535,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(7)

$

535,158 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

535,152 Updated due to quarterly assessment and reallocation

09/27/2012

$

(15)

$

535,137 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

535,134 Updated due to quarterly assessment and reallocation

03/25/2013

$

(10)

$

535,124 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

535,120 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

535,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,242)

$

532,877 Updated due to quarterly assessment and reallocation

03/26/2014

$

(79)

$

532,798 Updated due to quarterly assessment and reallocation

06/26/2014

$

(930)

$

531,868 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,848)

$

530,020 Updated due to quarterly assessment and reallocation

09/29/2014

$

(610)

$

529,410 Updated due to quarterly assessment and reallocation

12/29/2014

$

(73,927)

$

455,483 Updated due to quarterly assessment and reallocation

305,898 Transfer of cap due to servicing transfer
9,870,000 Updated portfolio data from servicer/additional program initial cap

03/26/2015

$

144,790 Updated due to quarterly assessment and reallocation

$

(7,166)

$

137,624 Updated due to quarterly assessment and reallocation

$

(7,169)

$

130,455 Updated due to quarterly assessment and reallocation

$

(12,537)

$

117,918 Updated due to quarterly assessment and reallocation

$

(11,846)

$

106,072 Updated due to quarterly assessment and reallocation

$

4,567

$

110,639 Updated due to quarterly assessment and reallocation

$

(82)

$

110,557 Updated due to quarterly assessment and reallocation

$

(13)

$

110,544 Transfer of cap due to servicing transfer

$

(217)

$

110,327 Transfer of cap due to servicing transfer

$

(14)

$

05/26/2010

$

120,000

$

28,160,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(12,660,000)

$

15,500,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

15,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(3,125,218)

$

12,474,782 Updated portfolio data from servicer

11/16/2010

$

800,000

$

13,274,782 Transfer of cap due to servicing transfer

01/06/2011

$

(20)

$

13,274,762 Updated due to quarterly assessment and reallocation

03/30/2011

$

(24)

$

13,274,738 Updated due to quarterly assessment and reallocation

06/29/2011

$

(221)

$

13,274,517 Updated due to quarterly assessment and reallocation

06/28/2012

$

(169)

$

13,274,348 Updated due to quarterly assessment and reallocation

09/27/2012

$

(465)

$

13,273,883 Updated due to quarterly assessment and reallocation

12/27/2012

$

(78)

$

13,273,805 Updated due to quarterly assessment and reallocation

03/25/2013

$

(297)

$

13,273,508 Updated due to quarterly assessment and reallocation

06/27/2013

$

(112)

$

13,273,396 Updated due to quarterly assessment and reallocation

07/16/2013

$

(10,000)

$

13,263,396 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

13,263,356 Updated due to quarterly assessment and reallocation

11/14/2013

$

(60,000)

$

13,203,356 Updated due to quarterly assessment and reallocation

12/23/2013

$

(67,516)

$

13,135,840 Updated due to quarterly assessment and reallocation

03/26/2014

$

(2,373)

$

13,133,467 Updated due to quarterly assessment and reallocation

06/26/2014

$

(28,014)

$

13,105,453 Updated due to quarterly assessment and reallocation

07/29/2014

$

(55,640)

$

13,049,813 Updated due to quarterly assessment and reallocation

09/29/2014

$

(18,379)

$

13,031,434 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,226,283)

$

10,805,151 Updated due to quarterly assessment and reallocation

03/26/2015

$

(837,269)

$

9,967,882 Updated due to quarterly assessment and reallocation

04/02/2015

$

(9,967,882)

09/30/2010

$

135,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

09/27/2012

$

(12)

$

435,143 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

435,141 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

435,133 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

435,130 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,129 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,727)

$

433,402 Updated due to quarterly assessment and reallocation

03/26/2014

$

(61)

$

433,341 Updated due to quarterly assessment and reallocation

06/26/2014

$

(716)

$

432,625 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,423)

$

431,202 Updated due to quarterly assessment and reallocation

09/29/2014

$

(470)

$

430,732 Updated due to quarterly assessment and reallocation

12/29/2014

$

(56,939)

$

373,793 Updated due to quarterly assessment and reallocation

03/26/2015

$

(21,414)

$

352,379 Updated due to quarterly assessment and reallocation

04/28/2015

$

(84,403)

$

267,976 Updated due to quarterly assessment and reallocation

06/25/2015

$

(20,017)

$

247,959 Updated due to quarterly assessment and reallocation

09/28/2015

$

(26,739)

$

221,220 Updated due to quarterly assessment and reallocation

12/28/2015

$

(19,789)

$

201,431 Updated due to quarterly assessment and reallocation

02/25/2016

$

(56,514)

$

144,917 Reallocation due to MHA program deobligation

03/28/2016

$

(1,180)

$

143,737 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,240)

$

134,497 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,519)

$

128,978 Updated due to quarterly assessment and reallocation

07/27/2016

$

(4,874)

$

124,104 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,166)

$

120,938 Updated due to quarterly assessment and reallocation

10/25/2016

300,000 N/A

156,786 Updated due to quarterly assessment and reallocation

(11,996)

04/26/2017

$

158,319 Reallocation due to MHA program deobligation

$

$

02/27/2017

Financial Instrument for Home Loan Modifications

$

(1,533)

12/27/2016

Purchase

(73,376)

$

11/29/2016

MO

231,695 Updated due to quarterly assessment and reallocation

$

11/07/2016

Kansas City

$

10/25/2016

James B. Nutter & Company

(25,693)

09/28/2016

09/24/2010

257,388 Updated due to quarterly assessment and reallocation

$

07/27/2016

28,040,000 N/A

$

06/27/2016

$

(34,717)

05/31/2016

Financial Instrument for Home Loan Modifications

292,105 Updated due to quarterly assessment and reallocation

$

03/28/2016

Purchase

318,094 Updated due to quarterly assessment and reallocation

$

02/25/2016

TX

427,680 Updated due to quarterly assessment and reallocation

$

(25,989)

12/28/2015

Irving

$

(109,586)

$

09/28/2015

iServe Servicing, Inc.

(27,803)

$

06/25/2015

03/05/2010

$

04/28/2015

$

768,695

$

889,633 Updated due to quarterly assessment and reallocation

-

$

889,633 Updated due to quarterly assessment and reallocation

(942)

$

888,691 Updated due to quarterly assessment and reallocation
888,570 Transfer of cap due to servicing transfer

11/07/2016

110,313 Transfer of cap due to servicing transfer

- Termination of SPA

11/29/2016
12/27/2016

Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

$

2,699,720,000 N/A

(121)

$

$

(2,763)

$

04/26/2017
JP Morgan Chase Bank, NA

$

02/27/2017
07/31/2009

$

$

(183)

$

09/30/2009

$

(14,850,000)

$

2,684,870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,178,180,000

$

3,863,050,000 Updated portfolio data from servicer/additional program initial cap

885,807 Transfer of cap due to servicing transfer
885,624 Transfer of cap due to servicing transfer

03/26/2010

$

1,006,580,000

$

4,869,630,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(1,934,230,000)

$

2,935,400,000 Updated portfolio data from servicer

09/30/2010

$

72,400,000

$

3,007,800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

215,625,536

$

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

01/06/2011

$

(3,636)

$

3,223,421,900 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

3,223,321,900 Transfer of cap due to servicing transfer

03/30/2011

$

(3,999)

$

3,223,317,901 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

3,223,117,901 Transfer of cap due to servicing transfer

05/13/2011

$

122,700,000

$

3,345,817,901 Transfer of cap due to servicing transfer

06/29/2011

$

(34,606)

$

3,345,783,295 Updated due to quarterly assessment and reallocation

07/14/2011

$

600,000

$

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

08/16/2011

$

(400,000)

$

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

09/15/2011

$

(100,000)

$

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

10/14/2011

$

200,000

$

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

10/19/2011

$

519,211,309

$

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

11/16/2011

$

(2,800,000)

$

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

01/13/2012

$

(100,000)

$

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

02/16/2012

$

(100,000)

$

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

05/16/2012

$

(126,080,000)

$

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

06/14/2012

$

(1,620,000)

$

3,734,594,604 Transfer of cap due to servicing transfer

06/28/2012

$

(16,192)

$

3,734,578,412 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,300,000)

$

3,732,278,412 Transfer of cap due to servicing transfer

08/16/2012

$

(20,000)

$

3,732,258,412 Transfer of cap due to servicing transfer

09/27/2012

$

(37,341)

$

3,732,221,071 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,130,000)

$

3,731,091,071 Transfer of cap due to servicing transfer

11/15/2012

$

(3,770,000)

$

3,727,321,071 Transfer of cap due to servicing transfer

12/14/2012

$

(180,000)

$

3,727,141,071 Transfer of cap due to servicing transfer

12/27/2012

$

(4,535)

$

3,727,136,536 Updated due to quarterly assessment and reallocation

01/16/2013

$

(60,000)

$

3,727,076,536 Transfer of cap due to servicing transfer

02/14/2013

$

(520,000)

$

3,726,556,536 Transfer of cap due to servicing transfer

03/14/2013

$

(90,000)

$

3,726,466,536 Transfer of cap due to servicing transfer

03/25/2013

$

(14,310)

$

3,726,452,226 Updated due to quarterly assessment and reallocation

04/16/2013

$

(110,000)

$

3,726,342,226 Transfer of cap due to servicing transfer

05/16/2013

$

(120,000)

$

3,726,222,226 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

3,726,172,226 Transfer of cap due to servicing transfer

06/27/2013

$

(3,778)

$

3,726,168,448 Updated due to quarterly assessment and reallocation

07/16/2013

$

(103,240,000)

$

3,622,928,448 Transfer of cap due to servicing transfer

08/15/2013

$

(20,000)

$

3,622,908,448 Transfer of cap due to servicing transfer

09/16/2013

$

(99,960,000)

$

3,522,948,448 Transfer of cap due to servicing transfer

09/27/2013

$

(724)

$

3,522,947,724 Updated due to quarterly assessment and reallocation

10/15/2013

$

(77,990,000)

$

3,444,957,724 Transfer of cap due to servicing transfer

11/14/2013

$

(15,610,000)

$

3,429,347,724 Transfer of cap due to servicing transfer

12/16/2013

$

(50,000)

$

3,429,297,724 Transfer of cap due to servicing transfer

12/23/2013

$

(840,396)

$

3,428,457,328 Updated due to quarterly assessment and reallocation

01/16/2014

$

(5,790,000)

$

3,422,667,328 Transfer of cap due to servicing transfer

02/13/2014

$

(52,670,000)

$

3,369,997,328 Transfer of cap due to servicing transfer

03/14/2014

$

(3,730,000)

$

3,366,267,328 Transfer of cap due to servicing transfer

03/26/2014

$

(21,412)

$

3,366,245,916 Updated due to quarterly assessment and reallocation

04/16/2014

$

(14,000,000)

$

3,352,245,916 Transfer of cap due to servicing transfer

05/15/2014

$

(18,970,000)

$

3,333,275,916 Transfer of cap due to servicing transfer

06/16/2014

$

(30,170,000)

$

3,303,105,916 Transfer of cap due to servicing transfer

06/26/2014

$

(101,752)

$

3,303,004,164 Updated due to quarterly assessment and reallocation

07/16/2014

$

(12,980,000)

$

3,290,024,164 Transfer of cap due to servicing transfer

07/29/2014

$

(154,293)

$

3,289,869,871 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,180,000)

$

3,282,689,871 Transfer of cap due to servicing transfer

09/16/2014

$

(9,640,000)

$

3,273,049,871 Transfer of cap due to servicing transfer

09/29/2014

$

(18,088)

$

3,273,031,783 Updated due to quarterly assessment and reallocation

10/16/2014

$

(390,000)

$

3,272,641,783 Transfer of cap due to servicing transfer

11/14/2014

$

(10,150,000)

$

3,262,491,783 Transfer of cap due to servicing transfer

12/16/2014

$

(4,800,000)

$

3,257,691,783 Transfer of cap due to servicing transfer

12/29/2014

$

549,933,107

$

3,807,624,890 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,720,000)

$

3,796,904,890 Transfer of cap due to servicing transfer

02/13/2015

$

(4,030,000)

$

3,792,874,890 Transfer of cap due to servicing transfer

03/16/2015

$

(47,020,000)

$

3,745,854,890 Transfer of cap due to servicing transfer

03/26/2015

$

40,703,961

$

3,786,558,851 Updated due to quarterly assessment and reallocation

04/16/2015

$

(3,010,000)

$

3,783,548,851 Transfer of cap due to servicing transfer

04/28/2015

$

332,660,757

$

4,116,209,608 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,210,000)

$

4,107,999,608 Transfer of cap due to servicing transfer

06/16/2015

$

(14,130,000)

$

4,093,869,608 Transfer of cap due to servicing transfer

06/25/2015

$

40,588,882

$

4,134,458,490 Updated due to quarterly assessment and reallocation

07/16/2015

$

(17,520,000)

$

4,116,938,490 Transfer of cap due to servicing transfer

08/14/2015

$

(10,000)

$

4,116,928,490 Transfer of cap due to servicing transfer

09/16/2015

$

760,000

$

4,117,688,490 Transfer of cap due to servicing transfer

09/28/2015

$

27,225,885

$

4,144,914,375 Updated due to quarterly assessment and reallocation

10/15/2015

$

(7,740,000)

$

4,137,174,375 Transfer of cap due to servicing transfer

11/16/2015

$

(6,050,000)

$

4,131,124,375 Transfer of cap due to servicing transfer

12/16/2015

$

(1,730,000)

$

4,129,394,375 Transfer of cap due to servicing transfer

12/28/2015

$

37,401,098

$

4,166,795,473 Updated due to quarterly assessment and reallocation

01/14/2016

$

(36,700,000)

$

4,130,095,473 Transfer of cap due to servicing transfer

02/16/2016

$

(200,000)

$

4,129,895,473 Transfer of cap due to servicing transfer

02/25/2016

$

(132,520,607)

$

3,997,374,866 Reallocation due to MHA program deobligation

03/16/2016

$

(9,320,000)

$

3,988,054,866 Transfer of cap due to servicing transfer

03/28/2016

$

(2,278,595)

$

3,985,776,271 Updated due to quarterly assessment and reallocation

04/14/2016

$

(10,440,000)

$

3,975,336,271 Transfer of cap due to servicing transfer

05/16/2016

$

(6,730,000)

$

3,968,606,271 Transfer of cap due to servicing transfer

05/31/2016

$

(9,933,223)

$

3,958,673,048 Updated due to quarterly assessment and reallocation

06/16/2016

$

(12,340,000)

$

3,946,333,048 Transfer of cap due to servicing transfer

06/27/2016

$

(2,835,363)

$

3,943,497,685 Updated due to quarterly assessment and reallocation

07/14/2016

$

(4,110,000)

$

3,939,387,685 Transfer of cap due to servicing transfer

07/27/2016

$

(948,157)

$

3,938,439,528 Updated due to quarterly assessment and reallocation

08/16/2016

$

(3,580,000)

$

3,934,859,528 Transfer of cap due to servicing transfer

09/15/2016

$

(14,270,000)

$

3,920,589,528 Transfer of cap due to servicing transfer

09/28/2016

$

15,375,281

$

3,935,964,809 Updated due to quarterly assessment and reallocation

10/14/2016

$

(9,110,000)

$

3,926,854,809 Transfer of cap due to servicing transfer

10/25/2016

$

20,786,505

$

3,947,641,314 Updated due to quarterly assessment and reallocation

-

11/07/2016

$

3,947,641,314 Updated due to quarterly assessment and reallocation

11/16/2016

$

(2,100,000)

$

3,945,541,314 Transfer of cap due to servicing transfer

11/29/2016

$

(1,577,236)

$

3,943,964,078 Updated due to quarterly assessment and reallocation

12/15/2016

$

(15,070,000)

$

3,928,894,078 Transfer of cap due to servicing transfer

12/27/2016

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

3,928,200,439 Transfer of cap due to servicing transfer

$

(11,790,000)

$

3,916,410,439 Transfer of cap due to servicing transfer

$

(3,770,648)

$

3,912,639,791 Transfer of cap due to servicing transfer

$

(9,410,000)

$

3,903,229,791 Transfer of cap due to servicing transfer

04/26/2017
CA

3,928,670,439 Transfer of cap due to servicing transfer

$

03/16/2017
Orange

$

(470,000)

02/27/2017

Kondaur Capital Corporation

(223,639)

$

02/16/2017

11/15/2012

$

01/13/2017

$

(247,939)

$

3,902,981,852 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

30,000 Transfer of cap due to servicing transfer

12/14/2012

$

70,000

$

100,000 Transfer of cap due to servicing transfer

01/16/2013

$

(10,000)

$

90,000 Transfer of cap due to servicing transfer

02/14/2013

$

(10,000)

$

04/16/2013

$

(10,000)

$

70,000 Transfer of cap due to servicing transfer

05/16/2013

$

130,000

$

200,000 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

150,000 Transfer of cap due to servicing transfer

07/16/2013

$

(20,000)

$

12/23/2013

$

(155)

$

03/14/2014

$

2,240,000

$

2,369,845 Transfer of cap due to servicing transfer

03/26/2014

$

(373)

$

2,369,472 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,497)

$

2,364,975 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,932)

$

2,356,043 Updated due to quarterly assessment and reallocation

09/16/2014

$

(40,000)

$

2,316,043 Transfer of cap due to servicing transfer

09/29/2014

$

(2,954)

$

2,313,089 Updated due to quarterly assessment and reallocation

11/14/2014

$

(340,000)

$

1,973,089 Transfer of cap due to servicing transfer

12/16/2014

$

(50,000)

$

1,923,089 Transfer of cap due to servicing transfer

12/29/2014

$

(296,094)

$

1,626,995 Updated due to quarterly assessment and reallocation

01/15/2015

$

(100,000)

$

1,526,995 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,506,995 Transfer of cap due to servicing transfer

03/26/2015

$

(92,587)

$

1,414,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

6,360,000

$

7,774,408 Transfer of cap due to servicing transfer

04/28/2015

$

(2,372,693)

$

5,401,715 Updated due to quarterly assessment and reallocation

05/14/2015

$

(430,000)

$

4,971,715 Transfer of cap due to servicing transfer

06/16/2015

$

(240,000)

$

4,731,715 Transfer of cap due to servicing transfer

06/25/2015

$

(505,871)

$

4,225,844 Updated due to quarterly assessment and reallocation

07/16/2015

$

(30,000)

$

4,195,844 Transfer of cap due to servicing transfer

08/14/2015

$

(160,000)

$

4,035,844 Transfer of cap due to servicing transfer

09/16/2015

$

(20,000)

$

4,015,844 Transfer of cap due to servicing transfer

09/28/2015

$

(647,986)

$

3,367,858 Updated due to quarterly assessment and reallocation

10/15/2015

$

170,000

$

3,537,858 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

3,277,858 Transfer of cap due to servicing transfer

12/16/2015

$

460,000

$

3,737,858 Transfer of cap due to servicing transfer

12/28/2015

$

(546,139)

$

3,191,719 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

3,241,719 Transfer of cap due to servicing transfer

02/25/2016

$

(1,600,422)

$

1,641,297 Reallocation due to MHA program deobligation

03/16/2016

$

(1,350,000)

$

291,297 Transfer of cap due to servicing transfer

03/28/2016

$

42,705

$

334,002 Updated due to quarterly assessment and reallocation

04/14/2016

$

(50,000)

$

284,002 Transfer of cap due to servicing transfer

05/16/2016

$

(50,000)

$

234,002 Transfer of cap due to servicing transfer

05/31/2016

$

285,059

$

519,061 Updated due to quarterly assessment and reallocation

06/27/2016

$

77,867

$

596,928 Updated due to quarterly assessment and reallocation

07/14/2016

$

(30,000)

$

566,928 Transfer of cap due to servicing transfer

07/27/2016

$

128,027

$

694,955 Updated due to quarterly assessment and reallocation

08/16/2016

$

(30,000)

$

664,955 Transfer of cap due to servicing transfer

09/15/2016

$

10,000

$

674,955 Transfer of cap due to servicing transfer

09/28/2016

$

(3,561)

$

671,394 Updated due to quarterly assessment and reallocation

80,000 Transfer of cap due to servicing transfer

130,000 Transfer of cap due to servicing transfer
129,845 Updated due to quarterly assessment and reallocation

10/25/2016

$

(31,666)

$

639,728 Updated due to quarterly assessment and reallocation

11/07/2016

$

12,208

$

651,936 Updated due to quarterly assessment and reallocation

11/16/2016

$

(30,000)

$

621,936 Transfer of cap due to servicing transfer

11/29/2016

$

(241)

$

621,695 Updated due to quarterly assessment and reallocation

12/15/2016

$

(190,000)

$

431,695 Transfer of cap due to servicing transfer

12/27/2016

$

129,527

$

561,222 Transfer of cap due to servicing transfer

01/13/2017

$

60,000

$

621,222 Transfer of cap due to servicing transfer

02/16/2017

$

(10,000)

$

611,222 Transfer of cap due to servicing transfer

02/27/2017

$

(1,265)

$

609,957 Transfer of cap due to servicing transfer

03/16/2017

$

(10,000)

$

599,957 Transfer of cap due to servicing transfer

04/26/2017

290,099 Updated due to quarterly assessment and reallocation

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

$

(26,057)

$

261,541 Updated due to quarterly assessment and reallocation

$

(9,806)

$

251,735 Updated due to quarterly assessment and reallocation

$

(17,748)

$

233,987 Updated due to quarterly assessment and reallocation

$

(4,963)

$

229,024 Updated due to quarterly assessment and reallocation

$

(6,649)

$

222,375 Updated due to quarterly assessment and reallocation

$

(4,972)

$

217,403 Updated due to quarterly assessment and reallocation

$

(23,766)

$

193,637 Reallocation due to MHA program deobligation

$

(342)

$

193,295 Updated due to quarterly assessment and reallocation

$

(3,960)

$

189,335 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,382)

$

186,953 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,503)

$

183,450 Updated due to quarterly assessment and reallocation

09/28/2016

$

(6,167)

$

177,283 Updated due to quarterly assessment and reallocation

10/25/2016

$

(5,892)

$

171,391 Updated due to quarterly assessment and reallocation

11/07/2016

$

2,272

$

173,663 Updated due to quarterly assessment and reallocation

11/29/2016

$

(114)

$

173,549 Updated due to quarterly assessment and reallocation

12/27/2016

$

(27)

$

173,522 Transfer of cap due to servicing transfer

02/27/2017

$

(474)

$

173,048 Transfer of cap due to servicing transfer

04/26/2017

$

(31)

$

173,017 Transfer of cap due to servicing transfer

09/30/2009

$

150,000

$

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

12/30/2009

$

130,000

$

380,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

50,000

$

430,000 Updated portfolio data from servicer

07/14/2010

$

(30,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

6

08/23/2012

$

(424,504)

$

10,651 Termination of SPA

3

06/16/2014

$

40,000

$

40,000 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

60,000 Transfer of cap due to servicing transfer

07/14/2016
CO

$

05/31/2016

Glendale

(7)

03/28/2016

LenderLive Network, Inc

290,106 Updated due to quarterly assessment and reallocation

$

02/25/2016

Financial Instrument for Home Loan Modifications

$

12/28/2015

Purchase

(2)

09/28/2015

01/16/2014

290,108 Updated due to quarterly assessment and reallocation

$

06/25/2015

Financial Instrument for Home Loan Modifications

$

04/28/2015

Purchase

290,111 Updated portfolio data from servicer

(3)

03/26/2015

CA

200,000 Updated portfolio data from servicer

$

$

12/29/2014

Concord

$

90,111

09/29/2014

Land/Home Financial Services, Inc.

(70,000)

$

07/29/2014

06/16/2014

270,000 Updated portfolio data from servicer

$

06/26/2014

$

$

03/26/2014

OH

20,000

12/23/2013

Mentor

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

$

09/27/2013

Lake National Bank

$

06/27/2013

Financial Instrument for Home Loan Modifications

(350,000)

03/25/2013

Purchase

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

$

12/27/2012

07/10/2009

599,809 Transfer of cap due to servicing transfer

$

09/27/2012

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

(148)

06/29/2011

Purchase

180,000

09/30/2010

IN

$

07/14/2010

Warsaw

$

03/26/2010

Lake City Bank

09/30/2009
12/30/2009

08/05/2009

$

10,000

$

70,000 Transfer of cap due to servicing transfer

01/16/2014

$

100,000

$

100,000 Transfer of cap due to servicing transfer

03/14/2014

$

10,000

$

110,000 Transfer of cap due to servicing transfer

420,000 N/A

100,000 N/A

- N/A

- N/A

3

03/26/2014

$

(2)

$

109,998 Updated due to quarterly assessment and reallocation

05/15/2014

$

20,000

$

129,998 Transfer of cap due to servicing transfer

06/16/2014

$

80,000

$

209,998 Transfer of cap due to servicing transfer

06/26/2014

$

(236)

$

209,762 Updated due to quarterly assessment and reallocation

07/16/2014

$

140,000

$

349,762 Transfer of cap due to servicing transfer

07/29/2014

$

(1,069)

$

348,693 Updated due to quarterly assessment and reallocation

08/14/2014

$

60,000

$

408,693 Transfer of cap due to servicing transfer

09/29/2014

$

(438)

$

408,255 Updated due to quarterly assessment and reallocation

12/29/2014

$

(30,607)

$

377,648 Updated due to quarterly assessment and reallocation

03/26/2015

$

(11,543)

$

366,105 Updated due to quarterly assessment and reallocation

04/28/2015

$

(45,568)

$

320,537 Updated due to quarterly assessment and reallocation

06/25/2015

$

(10,869)

$

309,668 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

319,668 Transfer of cap due to servicing transfer

09/28/2015

$

(16,383)

$

303,285 Updated due to quarterly assessment and reallocation

11/16/2015

$

10,000

$

313,285 Transfer of cap due to servicing transfer

12/28/2015

$

(13,791)

$

299,494 Updated due to quarterly assessment and reallocation

02/16/2016

$

360,000

$

659,494 Transfer of cap due to servicing transfer

02/25/2016

$

(251,560)

$

407,934 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

427,934 Transfer of cap due to servicing transfer

03/28/2016

$

(5,780)

$

422,154 Updated due to quarterly assessment and reallocation

04/14/2016

$

(70,000)

$

352,154 Transfer of cap due to servicing transfer

05/31/2016

$

(45,497)

$

306,657 Updated due to quarterly assessment and reallocation

06/27/2016

$

(27,179)

$

279,478 Updated due to quarterly assessment and reallocation

07/27/2016

$

(27,187)

$

252,291 Updated due to quarterly assessment and reallocation

09/28/2016

$

(47,546)

$

204,745 Updated due to quarterly assessment and reallocation

-

$

204,745 Transfer of cap due to servicing transfer

10/25/2016

$

(44,928)

$

159,817 Updated due to quarterly assessment and reallocation

11/07/2016

$

17,322

$

177,139 Updated due to quarterly assessment and reallocation

11/29/2016

$

(369)

$

176,770 Updated due to quarterly assessment and reallocation

12/27/2016

$

(56)

$

176,714 Transfer of cap due to servicing transfer

02/27/2017

$

(978)

$

175,736 Transfer of cap due to servicing transfer

04/26/2017

$

(64)

$

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation

06/28/2012

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

09/27/2012

$

(48)

$

1,450,464 Updated due to quarterly assessment and reallocation

10/14/2016

09/30/2010

Liberty Bank and Trust Co

New Orleans

LA

Purchase

Financial Instrument for Home Loan Modifications

$

1,000,000 N/A

175,672 Transfer of cap due to servicing transfer

12/27/2012

1,440,321 Updated due to quarterly assessment and reallocation

$

(5,734)

$

1,434,587 Updated due to quarterly assessment and reallocation

$

(1,894)

$

1,432,693 Updated due to quarterly assessment and reallocation

$

(229,437)

$

1,203,256 Updated due to quarterly assessment and reallocation

$

(86,288)

$

1,116,968 Updated due to quarterly assessment and reallocation

$

(340,104)

$

776,864 Updated due to quarterly assessment and reallocation

$

(80,659)

$

696,205 Updated due to quarterly assessment and reallocation

$

(107,746)

$

588,459 Updated due to quarterly assessment and reallocation

$

(79,741)

$

508,718 Updated due to quarterly assessment and reallocation

$

(227,724)

$

280,994 Reallocation due to MHA program deobligation

$

(4,757)

$

276,237 Updated due to quarterly assessment and reallocation

05/31/2016

$

(37,231)

$

239,006 Updated due to quarterly assessment and reallocation

06/27/2016

$

(22,241)

$

216,765 Updated due to quarterly assessment and reallocation

07/27/2016

$

(22,248)

$

194,517 Updated due to quarterly assessment and reallocation

09/28/2016

$

(38,907)

$

155,610 Updated due to quarterly assessment and reallocation

10/25/2016

$

(36,765)

$

118,845 Updated due to quarterly assessment and reallocation

11/07/2016

$

14,174

$

133,019 Updated due to quarterly assessment and reallocation

11/29/2016

$

(254)

$

132,765 Updated due to quarterly assessment and reallocation

12/27/2016

$

(39)

$

132,726 Transfer of cap due to servicing transfer

02/27/2017

$

(674)

$

132,052 Transfer of cap due to servicing transfer

04/26/2017
774,900,000 N/A

$

03/28/2016

$

1,443,208 Updated due to quarterly assessment and reallocation

(2,887)

02/25/2016

Financial Instrument for Home Loan Modifications

1,443,453 Updated due to quarterly assessment and reallocation

$

$

12/28/2015

Purchase

$

(245)

09/28/2015

TX

(6,958)

$

06/25/2015

Houston

1,450,411 Updated due to quarterly assessment and reallocation

$

04/28/2015

Litton Loan Servicing, LP

$

03/26/2015

08/12/2009

(4)

12/29/2014

3

1,450,415 Updated due to quarterly assessment and reallocation

$

09/29/2014

- N/A

$

07/29/2014

Financial Instrument for Home Loan Modifications

(11)

06/26/2014

Purchase

1,450,426 Updated due to quarterly assessment and reallocation

$

03/26/2014

OH

1,450,456 Updated due to quarterly assessment and reallocation

$

12/23/2013

Wilmington

$

(30)

09/27/2013

Liberty Savings Bank, FSB

(8)

$

06/27/2013

12/16/2014

$

03/25/2013

$

(44)

$

12/16/2014

$

10,000

$

09/30/2009

$

313,050,000

$

1,087,950,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

275,370,000

$

1,363,320,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

278,910,000

$

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

07/14/2010

$

(474,730,000)

$

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

08/13/2010

$

(700,000)

$

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

09/15/2010

$

(1,000,000)

$

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

09/30/2010

$

(115,017,236)

$

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

10/15/2010

$

(800,000)

$

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

12/15/2010

$

800,000

$

1,050,782,764 Transfer of cap due to servicing transfer

01/06/2011

$

(1,286)

$

1,050,781,478 Updated due to quarterly assessment and reallocation

03/16/2011

$

8,800,000

$

1,059,581,478 Transfer of cap due to servicing transfer

03/30/2011

$

(1,470)

$

1,059,580,008 Updated due to quarterly assessment and reallocation

04/13/2011

$

(3,300,000)

$

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

05/13/2011

$

(300,000)

$

1,055,980,008 Transfer of cap due to servicing transfer

06/16/2011

$

(700,000)

$

1,055,280,008 Transfer of cap due to servicing transfer

06/29/2011

$

(13,097)

$

1,055,266,911 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,055,066,911 Transfer of cap due to servicing transfer

09/15/2011

$

(2,900,000)

$

1,052,166,911 Transfer of cap due to servicing transfer

10/14/2011

$

(300,000)

$

1,051,866,911 Transfer of cap due to servicing transfer

11/16/2011

$

(500,000)

$

1,051,366,911 Transfer of cap due to servicing transfer

12/15/2011

$

(2,600,000)

$

1,048,766,911 Transfer of cap due to servicing transfer

01/13/2012

$

(194,800,000)

$

853,966,911 Transfer of cap due to servicing transfer

02/16/2012

$

(400,000)

$

853,566,911 Transfer of cap due to servicing transfer

06/28/2012

$

(9,728)

$

853,557,183 Updated due to quarterly assessment and reallocation

08/16/2012

$

(7,990,000)

$

845,567,183 Transfer of cap due to servicing transfer

132,008 Transfer of cap due to servicing transfer
10,000 Transfer of cap due to servicing transfer

09/27/2012

(2,289)

$

845,510,653 Updated due to quarterly assessment and reallocation

$

(60,000)

$

845,450,653 Transfer of cap due to servicing transfer

$

(3,864,503)

$

841,586,150 Updated due to quarterly assessment and reallocation

$

(30,000)

$

841,556,150 Transfer of cap due to servicing transfer

01/31/2014

$

(765,231,390)

$

01/22/2010

$

40,000

$

$

50,000

$

790,000 Updated portfolio data from servicer

$

1,310,000

$

2,100,000 Updated portfolio data from servicer

09/30/2010

$

75,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,175,831 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,175,827 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

2,175,792 Updated due to quarterly assessment and reallocation

06/28/2012

$

(26)

$

2,175,766 Updated due to quarterly assessment and reallocation

09/27/2012

$

(70)

$

2,175,696 Updated due to quarterly assessment and reallocation

12/27/2012

$

(12)

$

2,175,684 Updated due to quarterly assessment and reallocation

03/25/2013

$

(45)

$

2,175,639 Updated due to quarterly assessment and reallocation

06/27/2013

$

(17)

$

2,175,622 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

2,175,616 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,932)

$

2,165,684 Updated due to quarterly assessment and reallocation

03/26/2014

$

(346)

$

2,165,338 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

2,161,251 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,119)

$

2,153,132 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,682)

$

2,150,450 Updated due to quarterly assessment and reallocation

12/29/2014

$

(306,175)

$

1,844,275 Updated due to quarterly assessment and reallocation

03/26/2015

$

(116,051)

$

1,728,224 Updated due to quarterly assessment and reallocation

04/28/2015

$

(350,852)

$

1,377,372 Updated due to quarterly assessment and reallocation

06/25/2015

$

(83,233)

$

1,294,139 Updated due to quarterly assessment and reallocation

09/28/2015

700,000 N/A

845,512,942 Updated due to quarterly assessment and reallocation

$

07/14/2010

$

$

03/26/2010

Financial Instrument for Home Loan Modifications

(6,386)

01/16/2014
Purchase

845,519,328 Updated due to quarterly assessment and reallocation

$

12/23/2013

NM

845,536,250 Updated due to quarterly assessment and reallocation

$

12/16/2013

Los Alamos

845,540,716 Updated due to quarterly assessment and reallocation

$

(16,922)

09/27/2013

Los Alamos National Bank

$

(4,466)

$

06/27/2013

11/06/2009

(26,467)

$

03/25/2013

12

$

12/27/2012

$

(111,184)

$

1,182,955 Updated due to quarterly assessment and reallocation
1,100,670 Updated due to quarterly assessment and reallocation

76,324,760 Termination of SPA
740,000 Updated portfolio data from servicer/additional program initial cap

12/28/2015

(47,268)

$

781,787 Updated due to quarterly assessment and reallocation

$

(27,327)

$

754,460 Updated due to quarterly assessment and reallocation

$

(28,475)

$

725,985 Updated due to quarterly assessment and reallocation

$

(57,411)

$

668,574 Updated due to quarterly assessment and reallocation

$

(65,917)

$

602,657 Updated due to quarterly assessment and reallocation

$

25,413

$

628,070 Updated due to quarterly assessment and reallocation

11/29/2016

$

(699)

$

627,371 Updated due to quarterly assessment and reallocation

12/27/2016

$

(113)

$

627,258 Transfer of cap due to servicing transfer

02/27/2017

$

(2,081)

$

625,177 Transfer of cap due to servicing transfer

04/26/2017
700,000 N/A

829,055 Updated due to quarterly assessment and reallocation

$

11/07/2016

$

$

10/25/2016

Financial Instrument for Home Loan Modifications

(5,558)

09/28/2016

Purchase

834,613 Reallocation due to MHA program deobligation

$

07/27/2016

NY

$

06/27/2016

Buffalo

$

(266,057)

05/31/2016

M&T Bank

(82,285)

$

03/28/2016

09/30/2010

$

02/25/2016

$

(136)

$

09/30/2010

$

315,389

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,015,387 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,015,376 Updated due to quarterly assessment and reallocation

06/28/2012

$

(11)

$

1,015,365 Updated due to quarterly assessment and reallocation

09/27/2012

$

(30)

$

1,015,335 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,330 Updated due to quarterly assessment and reallocation

03/25/2013

$

(20)

$

1,015,310 Updated due to quarterly assessment and reallocation

06/27/2013

$

(7)

$

1,015,303 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,015,300 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,381)

$

1,010,919 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,280,000

$

2,290,919 Transfer of cap due to servicing transfer

03/26/2014

$

125,146

$

2,416,065 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

2,436,065 Transfer of cap due to servicing transfer

05/15/2014

$

80,000

$

2,516,065 Transfer of cap due to servicing transfer

06/16/2014

$

140,000

$

2,656,065 Transfer of cap due to servicing transfer

06/26/2014

$

230,716

$

2,886,781 Updated due to quarterly assessment and reallocation

07/29/2014

$

688,320

$

3,575,101 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,310,000

$

5,885,101 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

5,905,101 Transfer of cap due to servicing transfer

09/29/2014

$

1,468,864

$

7,373,965 Updated due to quarterly assessment and reallocation

11/14/2014

$

60,000

$

12/29/2014

$

5,916,728

$

13,350,693 Updated due to quarterly assessment and reallocation

03/26/2015

$

3,793,179

$

17,143,872 Updated due to quarterly assessment and reallocation

04/28/2015

$

(253,976)

$

16,889,896 Updated due to quarterly assessment and reallocation

06/25/2015

$

2,727,797

$

19,617,693 Updated due to quarterly assessment and reallocation

09/28/2015

$

4,943,712

$

24,561,405 Updated due to quarterly assessment and reallocation

11/16/2015

$

830,000

$

25,391,405 Transfer of cap due to servicing transfer

12/16/2015

$

20,000

$

25,411,405 Transfer of cap due to servicing transfer

12/28/2015

$

(112,429)

$

25,298,976 Updated due to quarterly assessment and reallocation

02/16/2016

$

1,180,000

$

26,478,976 Transfer of cap due to servicing transfer

625,041 Transfer of cap due to servicing transfer

7,433,965 Transfer of cap due to servicing transfer

02/25/2016

$

(2,303,668)

$

24,175,308 Reallocation due to MHA program deobligation

03/28/2016

$

(44,805)

$

24,130,503 Updated due to quarterly assessment and reallocation

05/16/2016

$

10,000

$

24,140,503 Transfer of cap due to servicing transfer

05/31/2016

$

448,012

$

24,588,515 Updated due to quarterly assessment and reallocation

06/27/2016

$

1,299,823

$

25,888,338 Updated due to quarterly assessment and reallocation

07/27/2016

$

(13,882)

$

25,874,456 Updated due to quarterly assessment and reallocation

09/28/2016

$

(280,484)

$

25,593,972 Updated due to quarterly assessment and reallocation

10/14/2016

$

20,000

$

25,613,972 Transfer of cap due to servicing transfer

10/25/2016

$

(680,363)

$

24,933,609 Updated due to quarterly assessment and reallocation

11/07/2016

$

262,304

$

25,195,913 Updated due to quarterly assessment and reallocation

11/29/2016

$

2,030,775 Updated due to quarterly assessment and reallocation

$

(3)

$

2,030,772 Updated due to quarterly assessment and reallocation

$

(33)

$

2,030,739 Updated due to quarterly assessment and reallocation

$

(25)

$

2,030,714 Updated due to quarterly assessment and reallocation

$

(68)

$

2,030,646 Updated due to quarterly assessment and reallocation

$

(11)

$

2,030,635 Updated due to quarterly assessment and reallocation

$

(44)

$

2,030,591 Updated due to quarterly assessment and reallocation

$

(16)

$

2,030,575 Updated due to quarterly assessment and reallocation

$

(6)

$

2,030,569 Updated due to quarterly assessment and reallocation

$

(9,947)

$

2,020,622 Updated due to quarterly assessment and reallocation

$

(350)

$

2,020,272 Updated due to quarterly assessment and reallocation

$

(4,127)

$

2,016,145 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,198)

$

2,007,947 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,708)

$

2,005,239 Updated due to quarterly assessment and reallocation

12/29/2014

$

(328,007)

$

1,677,232 Updated due to quarterly assessment and reallocation

03/26/2015

$

(123,358)

$

1,553,874 Updated due to quarterly assessment and reallocation

04/28/2015

$

(486,219)

$

1,067,655 Updated due to quarterly assessment and reallocation

06/25/2015

$

(115,312)

$

952,343 Updated due to quarterly assessment and reallocation

09/28/2015

$

(154,035)

$

798,308 Updated due to quarterly assessment and reallocation

12/28/2015

$

(113,998)

$

684,310 Updated due to quarterly assessment and reallocation

02/25/2016

$

(325,557)

$

358,753 Reallocation due to MHA program deobligation

03/28/2016

$

(6,800)

$

351,953 Updated due to quarterly assessment and reallocation

05/31/2016

$

(53,226)

$

298,727 Updated due to quarterly assessment and reallocation

06/27/2016

$

(31,796)

$

266,931 Updated due to quarterly assessment and reallocation

07/27/2016

$

(31,806)

$

235,125 Updated due to quarterly assessment and reallocation

08/04/2016

$

(235,125)

09/30/2010

$

225,278

$

725,278 Updated portfolio data from servicer

01/06/2011

500,000 N/A

(3)

06/26/2014

$

2,030,778 Updated portfolio data from servicer

$

03/26/2014

Financial Instrument for Home Loan Modifications

24,645,191 Transfer of cap due to servicing transfer

$

12/23/2013

Purchase

$

630,778

09/27/2013

KS

(2,553)

$

06/27/2013

Lexena

24,647,744 Transfer of cap due to servicing transfer

$

09/30/2010

03/25/2013

Mainstreet Credit Union

$

12/27/2012

09/30/2010

(58,076)

09/27/2012

1,400,000 N/A

24,705,820 Transfer of cap due to servicing transfer

$

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

(2,948)

03/30/2011

Purchase

24,708,768 Transfer of cap due to servicing transfer

$

01/06/2011

TN

25,178,768 Updated due to quarterly assessment and reallocation

$

04/26/2017
Germantown

$

(470,000)

02/27/2017
Magna Bank

(17,145)

$

12/27/2016

09/30/2010

$

12/15/2016

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

- Termination of SPA

03/09/2011
11/25/2009

Marix Servicing, LLC

Phoenix

AZ

Purchase

Financial Instrument for Home Loan Modifications

$

20,360,000 N/A

$

01/22/2010

$

950,000

$

03/26/2010

$

(17,880,000)

(725,277)
$

3,430,000 Updated portfolio data from servicer

06/16/2010

$

1,030,000

$

4,460,000 Transfer of cap due to servicing transfer

07/14/2010

$

(1,160,000)

$

3,300,000 Updated portfolio data from servicer

08/13/2010

$

800,000

$

4,100,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

4,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

1,357,168

$

5,657,168 Updated portfolio data from servicer

01/06/2011

$

(1)

$

03/16/2011

$

5,700,000

$

11,357,167 Transfer of cap due to servicing transfer

- Termination of SPA
21,310,000 Updated portfolio data from servicer/additional program initial cap

5,657,167 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

11,357,161 Updated due to quarterly assessment and reallocation

04/13/2011

$

7,300,000

$

18,657,161 Transfer of cap due to servicing transfer

05/13/2011

$

300,000

$

18,957,161 Transfer of cap due to servicing transfer

06/16/2011

$

900,000

$

19,857,161 Transfer of cap due to servicing transfer

06/29/2011

$

(154)

$

19,857,007 Updated due to quarterly assessment and reallocation

07/14/2011

$

100,000

$

19,957,007 Transfer of cap due to servicing transfer

08/16/2011

$

300,000

$

20,257,007 Transfer of cap due to servicing transfer

01/13/2012

$

(1,500,000)

$

18,757,007 Transfer of cap due to servicing transfer

02/16/2012

$

(2,100,000)

$

16,657,007 Transfer of cap due to servicing transfer

04/16/2012

$

(1,300,000)

$

15,357,007 Transfer of cap due to servicing transfer

06/14/2012

$

(8,350,000)

$

7,007,007 Transfer of cap due to servicing transfer

06/28/2012

$

(38)

$

7,006,969 Updated due to quarterly assessment and reallocation

08/16/2012

$

(90,000)

$

6,916,969 Transfer of cap due to servicing transfer

09/27/2012

$

(103)

$

6,916,866 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,020,000)

$

5,896,866 Transfer of cap due to servicing transfer

11/15/2012

$

170,000

$

6,066,866 Transfer of cap due to servicing transfer

12/27/2012

$

(15)

$

6,066,851 Updated due to quarterly assessment and reallocation

02/14/2013

$

(100,000)

$

5,966,851 Transfer of cap due to servicing transfer

03/14/2013

$

(490,000)

$

5,476,851 Transfer of cap due to servicing transfer

03/25/2013

$

(61)

$

5,476,790 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

5,466,790 Transfer of cap due to servicing transfer

05/16/2013

$

(30,000)

$

5,436,790 Transfer of cap due to servicing transfer

06/14/2013

$

(10,000)

$

5,426,790 Transfer of cap due to servicing transfer

06/27/2013

$

(23)

$

5,426,767 Updated due to quarterly assessment and reallocation

07/16/2013

$

(20,000)

$

5,406,767 Transfer of cap due to servicing transfer

09/27/2013

$

(8)

$

5,406,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(13,934)

$

5,392,825 Updated due to quarterly assessment and reallocation

03/26/2014

$

(490)

$

5,392,335 Updated due to quarterly assessment and reallocation

06/26/2014

$

(5,781)

$

5,386,554 Updated due to quarterly assessment and reallocation

07/29/2014

$

(11,483)

$

5,375,071 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,793)

$

5,371,278 Updated due to quarterly assessment and reallocation

12/29/2014

$

(459,453)

$

4,911,825 Updated due to quarterly assessment and reallocation

03/26/2015

OH

Purchase

Financial Instrument for Home Loan Modifications

2,622,525 Updated due to quarterly assessment and reallocation

$

(1,697)

$

2,620,828 Updated due to quarterly assessment and reallocation

$

(259)

$

2,620,569 Transfer of cap due to servicing transfer

$

(4,495)

$

2,616,074 Transfer of cap due to servicing transfer

$

(295)

$

2,615,779 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

$

(60,000)

$

85,052 Transfer of cap due to servicing transfer

12/15/2016

$

470,000

$

470,000 Transfer of cap due to servicing transfer

$

8,805

$

478,805 Transfer of cap due to servicing transfer

$

(1,995)

$

476,810 Transfer of cap due to servicing transfer

$

(145)

$

476,665 Transfer of cap due to servicing transfer

01/13/2017

$

500,000

$

500,000 Transfer of cap due to servicing transfer

$

(4,779)

$

495,221 Transfer of cap due to servicing transfer

$

(329)

$

494,892 Transfer of cap due to servicing transfer

510,000 N/A

04/21/2010

$

(510,000)

280,000 N/A

10/02/2009

$

70,000

$

350,000 Updated portfolio data from servicer/additional program initial cap

$

620,000

$

970,000 Updated portfolio data from servicer/additional program initial cap

$

100,000

$

1,070,000 Updated portfolio data from servicer

$

(670,000)

$

400,000 Updated portfolio data from servicer

$

35,167

$

435,167 Updated portfolio data from servicer

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

01/26/2011
Rocky River

$

01/06/2011
Mid America Mortgage, Inc. (Schmidt
Mortgage Company)

33,897

09/30/2010

09/30/2010

2,588,628 Updated due to quarterly assessment and reallocation

$

07/14/2010

AR

$

03/26/2010

Little Rock

(87,922)

12/30/2009

Metropolitan National Bank

Financial Instrument for Home Loan Modifications

2,676,550 Updated due to quarterly assessment and reallocation

$

04/26/2017
Financial Instrument for Home Loan Modifications

$

02/27/2017

Purchase

2,769,596 Updated due to quarterly assessment and reallocation

(93,046)

04/26/2017

Purchase

2,822,801 Updated due to quarterly assessment and reallocation

$

$

$

(435,166)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

100,000 N/A

- N/A

Financial Instrument for Home Loan Modifications

MA

$

(53,205)

02/27/2017

Woburn

(53,189)

$

12/27/2016

Members Mortgage Company, Inc

2,875,990 Updated due to quarterly assessment and reallocation

$

10/15/2013

09/11/2009

$

03/25/2013

10/28/2009

(89,037)

09/27/2012

Purchase

2,965,027 Updated due to quarterly assessment and reallocation

$

06/28/2012

AZ

$

06/29/2011

Phoenix

(11,376)

04/26/2017

Matrix Financial Services Corp

2,976,403 Reallocation due to MHA program deobligation

$

02/27/2017

01/13/2017

3,520,998 Updated due to quarterly assessment and reallocation

$

12/27/2016

Financial Instrument for Home Loan Modifications

$

(544,595)

11/29/2016

Purchase

(159,682)

$

11/07/2016

MD

3,680,680 Updated due to quarterly assessment and reallocation

$

10/25/2016

Lanham

$

09/28/2016

12/15/2016

(215,764)

07/27/2016

Maryland Community Development
Administration

3,896,444 Updated due to quarterly assessment and reallocation

$

06/27/2016

$

$

05/31/2016

Financial Instrument for Home Loan Modifications

(161,522)

03/28/2016

Purchase

4,057,966 Updated due to quarterly assessment and reallocation

$

02/25/2016

NC

4,739,032 Updated due to quarterly assessment and reallocation

$

12/28/2015

Charlotte

$

(681,066)

09/28/2015

Marsh Associates, Inc.

(172,793)

$

06/25/2015

09/30/2010

$

04/28/2015

- N/A

$
$

$

100,000 N/A

3

3

- Termination of SPA

- Termination of SPA

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

02/27/2017

$

43,500,000 N/A

49,915,806

$

93,415,806 Updated portfolio data from servicer

$

(125)

$

93,415,681 Updated due to quarterly assessment and reallocation

$

(139)

$

93,415,542 Updated due to quarterly assessment and reallocation

$

(1,223)

$

$

(797)

$

07/16/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

09/30/2010

06/29/2011

OK

$

(101,069)

03/30/2011

Oklahoma City

$

(1)

$

01/06/2011

MidFirst Bank (Midland Mortgage Co.)

(22)

$

06/15/2017
09/30/2010

$

04/26/2017

$

294,540,000

$

387,953,522 Transfer of cap due to servicing transfer

07/27/2012

101,070 Transfer of cap due to servicing transfer
101,069 Transfer of cap due to servicing transfer
- Termination of SPA

93,414,319 Updated due to quarterly assessment and reallocation
93,413,522 Updated due to quarterly assessment and reallocation

$

(263,550,000)

$

124,403,522 Transfer of cap due to servicing transfer

09/27/2012

$

(3,170)

$

124,400,352 Updated due to quarterly assessment and reallocation

12/27/2012

$

(507)

$

124,399,845 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,729)

$

124,398,116 Updated due to quarterly assessment and reallocation

06/27/2013

$

(593)

$

124,397,523 Updated due to quarterly assessment and reallocation

09/27/2013

$

(199)

$

124,397,324 Updated due to quarterly assessment and reallocation

12/23/2013

$

(280,061)

$

124,117,263 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8,934)

$

124,108,329 Updated due to quarterly assessment and reallocation

06/26/2014

$

(95,352)

$

124,012,977 Updated due to quarterly assessment and reallocation

07/29/2014

$

30,892,185

$

154,905,162 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,245)

$

154,895,917 Updated due to quarterly assessment and reallocation

12/29/2014

$

75,614,324

$

230,510,241 Updated due to quarterly assessment and reallocation

03/26/2015

$

(240,368)

$

230,269,873 Updated due to quarterly assessment and reallocation

04/28/2015

$

(679,405)

$

229,590,468 Updated due to quarterly assessment and reallocation

05/14/2015

$

27,080,000

$

256,670,468 Transfer of cap due to servicing transfer

06/16/2015

$

8,250,000

$

264,920,468 Transfer of cap due to servicing transfer

06/25/2015

$

(87,379)

$

264,833,089 Updated due to quarterly assessment and reallocation

08/14/2015

$

13,920,000

$

278,753,089 Transfer of cap due to servicing transfer

09/28/2015

$

34,217,510

$

312,970,599 Updated due to quarterly assessment and reallocation

12/16/2015

$

2,100,000

$

315,070,599 Transfer of cap due to servicing transfer

12/28/2015

$

12,428,293

$

327,498,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(8,220,532)

$

319,278,360 Reallocation due to MHA program deobligation

03/28/2016

$

(80,000)

$

319,198,360 Updated due to quarterly assessment and reallocation

04/14/2016

$

3,320,000

$

322,518,360 Transfer of cap due to servicing transfer

05/31/2016

$

(15,808)

$

322,502,552 Updated due to quarterly assessment and reallocation

06/27/2016

$

6,140,240

$

328,642,792 Updated due to quarterly assessment and reallocation

07/27/2016

$

2,954,926

$

331,597,718 Updated due to quarterly assessment and reallocation

08/16/2016

$

2,470,000

$

334,067,718 Transfer of cap due to servicing transfer

09/28/2016

$

4,930,168

$

338,997,886 Updated due to quarterly assessment and reallocation

10/25/2016

$

3,864,368

$

342,862,254 Updated due to quarterly assessment and reallocation

-

$

342,862,254 Updated due to quarterly assessment and reallocation

11/07/2016
11/29/2016

09/15/2010

Midwest Community Bank

Freeport

IL

Purchase

Financial Instrument for Home Loan Modifications

$

400,000 N/A

$

343,576,441 Transfer of cap due to servicing transfer

$

(28,650)

$

343,547,791 Transfer of cap due to servicing transfer

07/14/2010

$

300,000

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

07/14/2011

300,000 N/A

(362,356)

06/29/2011

$

343,938,797 Transfer of cap due to servicing transfer

$

03/30/2011

IL

$

01/06/2011

Elmwood Park

343,957,747 Transfer of cap due to servicing transfer

(18,950)

09/30/2010

Midwest Bank and Trust Co.

342,737,747 Updated due to quarterly assessment and reallocation

$

$

04/26/2017
Financial Instrument for Home Loan Modifications

$

1,220,000

02/27/2017
Purchase

(124,507)

$

12/27/2016

04/14/2010

$

12/15/2016

$

(580,212)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

04/28/2015

$

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

06/25/2015

$

(28,680)

$

311,994 Updated due to quarterly assessment and reallocation

09/28/2015

$

(38,312)

$

273,682 Updated due to quarterly assessment and reallocation

12/28/2015

$

(28,353)

$

245,329 Updated due to quarterly assessment and reallocation

02/25/2016

$

(80,972)

$

164,357 Reallocation due to MHA program deobligation

03/28/2016

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

05/31/2016

$

(13,238)

$

149,428 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,908)

$

141,520 Updated due to quarterly assessment and reallocation

- Termination of SPA

07/27/2016

111,741 Updated due to quarterly assessment and reallocation

$

(90)

$

111,651 Updated due to quarterly assessment and reallocation

$

(14)

$

111,637 Transfer of cap due to servicing transfer

$

(240)

$

111,397 Transfer of cap due to servicing transfer

$

(16)

$

111,381 Transfer of cap due to servicing transfer

09/30/2009

$

(490,000)

$

370,000 Updated portfolio data from servicer/additional program initial cap

$

6,750,000

$

7,120,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(6,340,000)

$

780,000 Updated portfolio data from servicer

07/14/2010

$

(180,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

125,278

$

725,278 Updated portfolio data from servicer

03/30/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

03/25/2013

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

12/23/2013

$

(149)

$

772,785 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

772,780 Updated due to quarterly assessment and reallocation

06/26/2014

$

(64)

$

772,716 Updated due to quarterly assessment and reallocation

07/29/2014

$

(19)

$

772,697 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7)

$

772,690 Updated due to quarterly assessment and reallocation

12/29/2014

$

221,158

$

993,848 Updated due to quarterly assessment and reallocation

03/26/2015

$

(880)

$

992,968 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,830)

$

990,138 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,036)

$

988,102 Updated due to quarterly assessment and reallocation

09/28/2015

860,000 N/A

$

12/30/2009

$

5,040

04/26/2017
Financial Instrument for Home Loan Modifications

106,701 Updated due to quarterly assessment and reallocation

$

02/27/2017
Purchase

119,774 Updated due to quarterly assessment and reallocation

$

12/27/2016

CA

133,609 Updated due to quarterly assessment and reallocation

$

(13,073)

11/29/2016

San Diego

$

(13,835)

$

11/07/2016

Mission Federal Credit Union

(7,911)

$

10/25/2016

07/22/2009

$

09/28/2016

$

15,293

$

1,003,395 Updated due to quarterly assessment and reallocation
1,025,609 Updated due to quarterly assessment and reallocation

12/28/2015

$

22,214

$

02/25/2016

$

(33,723)

$

991,886 Reallocation due to MHA program deobligation

03/28/2016

$

(707)

$

991,179 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,534)

$

985,645 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,306)

$

982,339 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,325)

$

979,014 Updated due to quarterly assessment and reallocation

09/28/2016

$

(8,237)

$

970,777 Updated due to quarterly assessment and reallocation

10/25/2016

$

29,462

$

1,000,239 Updated due to quarterly assessment and reallocation

-

$

1,000,239 Updated due to quarterly assessment and reallocation

11/29/2016

$

(428)

$

999,811 Updated due to quarterly assessment and reallocation

12/27/2016

$

(59)

$

999,752 Transfer of cap due to servicing transfer

02/27/2017

$

(905)

$

998,847 Transfer of cap due to servicing transfer

04/26/2017

$

(89)

$

09/30/2009

$

18,530,000

$

42,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

24,510,000

$

66,520,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

18,360,000

$

84,880,000 Updated portfolio data from servicer

07/14/2010

$

(22,580,000)

$

62,300,000 Updated portfolio data from servicer

09/30/2010

$

(8,194,261)

$

54,105,739 Updated portfolio data from servicer

01/06/2011

$

(37)

$

54,105,702 Updated due to quarterly assessment and reallocation

03/16/2011

$

(29,400,000)

$

24,705,702 Transfer of cap due to servicing transfer

03/30/2011

$

(34)

$

24,705,668 Updated due to quarterly assessment and reallocation

05/26/2011

$

(20,077,503)

$

09/30/2009

$

1,780,000

$

12/30/2009

$

2,840,000

$

03/26/2010

$

2,800,000

$

11,630,000 Updated portfolio data from servicer

07/14/2010

$

(5,730,000)

$

5,900,000 Updated portfolio data from servicer

09/30/2010

$

2,658,280

$

8,558,280 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,558,268 Updated due to quarterly assessment and reallocation

03/30/2011

$

(14)

$

8,558,254 Updated due to quarterly assessment and reallocation

06/29/2011

$

(129)

$

8,558,125 Updated due to quarterly assessment and reallocation

06/28/2012

$

(94)

$

8,558,031 Updated due to quarterly assessment and reallocation

09/27/2012

$

(256)

$

8,557,775 Updated due to quarterly assessment and reallocation

12/27/2012

$

(43)

$

8,557,732 Updated due to quarterly assessment and reallocation

03/25/2013

$

(162)

$

8,557,570 Updated due to quarterly assessment and reallocation

06/27/2013

$

(60)

$

8,557,510 Updated due to quarterly assessment and reallocation

09/27/2013

$

(21)

$

8,557,489 Updated due to quarterly assessment and reallocation

12/23/2013

$

(35,751)

$

8,521,738 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,246)

$

8,520,492 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,660)

$

8,505,832 Updated due to quarterly assessment and reallocation

07/29/2014

$

(28,986)

$

8,476,846 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,490)

$

8,467,356 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,009,361)

$

7,457,995 Updated due to quarterly assessment and reallocation

03/26/2015

$

(376,129)

$

7,081,866 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,379,506)

$

5,702,360 Updated due to quarterly assessment and reallocation

06/25/2015

$

(322,597)

$

5,379,763 Updated due to quarterly assessment and reallocation

09/28/2015

$

(416,164)

$

4,963,599 Updated due to quarterly assessment and reallocation

12/28/2015

$

(295,000)

$

4,668,599 Updated due to quarterly assessment and reallocation

11/07/2016

07/17/2009

MorEquity, Inc.

Evansville

IN

Purchase

Financial Instrument for Home Loan Modifications

$

23,480,000 N/A

5
07/22/2009

Mortgage Center, LLC

Southfield

MI

Purchase

Financial Instrument for Home Loan Modifications

$

4,210,000 N/A

998,758 Transfer of cap due to servicing transfer

4,628,165 Termination of SPA
5,990,000 Updated portfolio data from servicer/additional program initial cap
8,830,000 Updated portfolio data from servicer/additional program initial cap

02/25/2016

05/28/2009

Nationstar Mortgage LLC

Lewisville

TX

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3,145,493 Updated due to quarterly assessment and reallocation

27,339

$

3,172,832 Updated due to quarterly assessment and reallocation

$

(1,606)

$

3,171,226 Updated due to quarterly assessment and reallocation

$

(245)

$

3,170,981 Transfer of cap due to servicing transfer

$

(3,124)

$

3,167,857 Transfer of cap due to servicing transfer

$

(202)

$

3,167,655 Transfer of cap due to servicing transfer

12/30/2009

3

3,216,404 Updated due to quarterly assessment and reallocation

$

$

$

(2,900,000)

$

1,960,000 Updated portfolio data from servicer/additional program initial cap

$

(1,600,000)

$

360,000 Updated portfolio data from servicer

$

(260,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

03/09/2011
Financial Instrument for Home Loan Modifications

$

(70,911)

09/30/2010
Purchase

(124,314)

$

07/14/2010

TN

3,340,718 Updated due to quarterly assessment and reallocation

$

03/26/2010

Knoxville

$

04/26/2017

Mortgage Investors Group

(85,622)

02/27/2017

07/16/2014

3,426,340 Updated due to quarterly assessment and reallocation

$

12/27/2016

4,860,000 N/A

$

11/29/2016

$

(84,458)

11/07/2016

Financial Instrument for Home Loan Modifications

3,510,798 Updated due to quarterly assessment and reallocation

$

10/25/2016

Purchase

3,659,239 Updated due to quarterly assessment and reallocation

$

09/28/2016

OK

3,679,608 Reallocation due to MHA program deobligation

$

(148,441)

07/27/2016

Tulsa

$

(20,369)

$

06/27/2016

Mortgage Clearing Corporation

(988,991)

$

05/31/2016

10/14/2009

$

03/28/2016

$

(145,056)

07/16/2014

$

10,000

$

12/29/2014
$

101,000,000 N/A

$

- Termination of SPA
10,000 Transfer of cap due to servicing transfer

6,042

$

06/12/2009

$

16,140,000

$

117,140,000 Updated portfolio data from servicer

09/30/2009

$

134,560,000

$

251,700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

80,250,000

$

331,950,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

67,250,000

$

399,200,000 Updated portfolio data from servicer

07/14/2010

$

(85,900,000)

$

313,300,000 Updated portfolio data from servicer

08/13/2010

$

100,000

$

313,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

2,900,000

$

316,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

33,801,486

$

350,101,486 Updated portfolio data from servicer

11/16/2010

$

700,000

$

350,801,486 Transfer of cap due to servicing transfer

12/15/2010

$

1,700,000

$

352,501,486 Transfer of cap due to servicing transfer

01/06/2011

$

(363)

$

352,501,123 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

353,401,123 Transfer of cap due to servicing transfer

03/16/2011

$

29,800,000

$

383,201,123 Transfer of cap due to servicing transfer

03/30/2011

$

(428)

$

383,200,695 Updated due to quarterly assessment and reallocation

05/26/2011

$

20,077,503

$

403,278,198 Transfer of cap due to servicing transfer

06/29/2011

$

(4,248)

$

403,273,950 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

403,373,950 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

403,273,950 Transfer of cap due to servicing transfer

05/16/2012

$

90,000

$

403,363,950 Transfer of cap due to servicing transfer

06/14/2012

$

(2,380,000)

$

400,983,950 Transfer of cap due to servicing transfer

06/28/2012

$

(2,957)

$

400,980,993 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,580,000)

$

398,400,993 Transfer of cap due to servicing transfer

08/16/2012

$

131,450,000

$

529,850,993 Transfer of cap due to servicing transfer

08/23/2012

$

166,976,849

$

696,827,842 Transfer of cap due to servicing transfer

09/27/2012

$

(12,806)

$

696,815,036 Updated due to quarterly assessment and reallocation

11/15/2012

$

160,000

$

696,975,036 Transfer of cap due to servicing transfer

12/14/2012

$

50,000

$

697,025,036 Transfer of cap due to servicing transfer

12/27/2012

$

(1,882)

$

697,023,154 Updated due to quarterly assessment and reallocation

02/14/2013

$

(10,000)

$

697,013,154 Transfer of cap due to servicing transfer

03/14/2013

$

(280,000)

$

696,733,154 Transfer of cap due to servicing transfer

03/25/2013

$

(6,437)

$

696,726,717 Updated due to quarterly assessment and reallocation

04/16/2013

$

30,000

$

696,756,717 Transfer of cap due to servicing transfer

05/16/2013

$

(1,510,000)

$

695,246,717 Transfer of cap due to servicing transfer

06/14/2013

$

(1,070,000)

$

694,176,717 Transfer of cap due to servicing transfer

06/27/2013

$

(2,099)

$

694,174,618 Updated due to quarterly assessment and reallocation

07/09/2013

$

23,179,591

$

07/16/2013

$

490,000

$

717,844,209 Transfer of cap due to servicing transfer

09/16/2013

$

289,070,000

$

1,006,914,209 Transfer of cap due to servicing transfer

09/27/2013

$

(1,118)

$

1,006,913,091 Updated due to quarterly assessment and reallocation

10/15/2013

$

63,440,000

$

1,070,353,091 Transfer of cap due to servicing transfer

11/14/2013

$

5,060,000

$

1,075,413,091 Transfer of cap due to servicing transfer

12/16/2013

$

3,210,000

$

1,078,623,091 Transfer of cap due to servicing transfer

12/23/2013

$

(1,697,251)

$

1,076,925,840 Updated due to quarterly assessment and reallocation

01/16/2014

$

(100,000)

$

1,076,825,840 Transfer of cap due to servicing transfer

02/13/2014

$

32,370,000

$

1,109,195,840 Transfer of cap due to servicing transfer

03/14/2014

$

(20,000)

$

1,109,175,840 Transfer of cap due to servicing transfer

03/26/2014

$

(47,177)

$

1,109,128,663 Updated due to quarterly assessment and reallocation

04/16/2014

$

370,000

$

1,109,498,663 Transfer of cap due to servicing transfer

05/15/2014

$

41,040,000

$

1,150,538,663 Transfer of cap due to servicing transfer

06/16/2014

$

120,000

$

1,150,658,663 Transfer of cap due to servicing transfer

06/26/2014

$

(496,816)

$

1,150,161,847 Updated due to quarterly assessment and reallocation

07/16/2014

$

90,000

$

1,150,251,847 Transfer of cap due to servicing transfer

07/29/2014

$

(917,451)

$

1,149,334,396 Updated due to quarterly assessment and reallocation

08/14/2014

$

47,000,000

$

1,196,334,396 Transfer of cap due to servicing transfer

09/16/2014

$

4,250,000

$

1,200,584,396 Transfer of cap due to servicing transfer

09/29/2014

$

(345,854)

$

1,200,238,542 Updated due to quarterly assessment and reallocation

10/16/2014

$

23,560,000

$

1,223,798,542 Transfer of cap due to servicing transfer

16,042 Updated due to quarterly assessment and reallocation

717,354,209 Transfer of cap due to servicing transfer

11/14/2014

$

350,000

$

1,224,148,542 Transfer of cap due to servicing transfer

12/16/2014

$

(1,170,000)

$

1,222,978,542 Transfer of cap due to servicing transfer

12/29/2014

$

115,871,484

$

1,338,850,026 Updated due to quarterly assessment and reallocation

01/15/2015

$

390,000

$

1,339,240,026 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,339,220,026 Transfer of cap due to servicing transfer

03/16/2015

$

3,770,000

$

1,342,990,026 Transfer of cap due to servicing transfer

03/26/2015

$

77,475,779

$

1,420,465,805 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,400,000

$

1,421,865,805 Transfer of cap due to servicing transfer

04/28/2015

$

436,566,037

$

1,858,431,842 Updated due to quarterly assessment and reallocation

-

$

1,858,431,842 Transfer of cap due to servicing transfer

05/14/2015
06/16/2015

$

70,000

$

1,858,501,842 Transfer of cap due to servicing transfer

06/25/2015

$

47,906,687

$

1,906,408,529 Updated due to quarterly assessment and reallocation

07/16/2015

$

(1,480,000)

$

1,904,928,529 Transfer of cap due to servicing transfer

08/14/2015

$

(10,000)

$

1,904,918,529 Transfer of cap due to servicing transfer

09/16/2015

$

(1,870,000)

$

1,903,048,529 Transfer of cap due to servicing transfer

09/28/2015

$

161,750,620

$

2,064,799,149 Updated due to quarterly assessment and reallocation

10/15/2015

$

350,000

$

2,065,149,149 Transfer of cap due to servicing transfer

11/16/2015

$

(60,000)

$

2,065,089,149 Transfer of cap due to servicing transfer

12/16/2015

$

(90,000)

$

2,064,999,149 Transfer of cap due to servicing transfer

12/28/2015

$

130,704,697

$

2,195,703,846 Updated due to quarterly assessment and reallocation

01/14/2016

$

(2,860,000)

$

2,192,843,846 Transfer of cap due to servicing transfer

02/16/2016

$

3,400,000

$

2,196,243,846 Transfer of cap due to servicing transfer

02/25/2016

$

(102,109,507)

$

2,094,134,339 Reallocation due to MHA program deobligation

03/16/2016

2,083,959,356 Updated due to quarterly assessment and reallocation

$

(4,290,000)

$

2,079,669,356 Transfer of cap due to servicing transfer

$

4,083,273

$

2,083,752,629 Updated due to quarterly assessment and reallocation

$

(340,000)

$

2,083,412,629 Transfer of cap due to servicing transfer

$

7,740,000

$

2,091,152,629 Transfer of cap due to servicing transfer

$

17,508,589

$

2,108,661,218 Updated due to quarterly assessment and reallocation

$

265,260,000

$

2,373,921,218 Transfer of cap due to servicing transfer

$

(175,223,071)

$

2,198,698,147 Updated due to quarterly assessment and reallocation

$

(89,818,211)

$

2,108,879,936 Updated due to quarterly assessment and reallocation

$

390,000

$

2,109,269,936 Transfer of cap due to servicing transfer

$

(477,093)

$

2,108,792,843 Updated due to quarterly assessment and reallocation

12/15/2016

$

1,610,000

$

2,110,402,843 Transfer of cap due to servicing transfer

12/27/2016

$

(69,019)

$

2,110,333,824 Transfer of cap due to servicing transfer

01/13/2017

$

140,000

$

2,110,473,824 Transfer of cap due to servicing transfer

02/16/2017

$

1,170,000

$

2,111,643,824 Transfer of cap due to servicing transfer

02/27/2017

$

(1,035,258)

$

2,110,608,566 Transfer of cap due to servicing transfer

03/16/2017

$

2,060,000

$

2,112,668,566 Transfer of cap due to servicing transfer

04/26/2017

$

(75,416)

$

2,112,593,150 Transfer of cap due to servicing transfer

12/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

05/15/2014
60,780,000 N/A

$

11/29/2016

$

2,085,048,181 Transfer of cap due to servicing transfer

(1,088,825)

11/16/2016

Financial Instrument for Home Loan Modifications

2,085,238,181 Updated due to quarterly assessment and reallocation

$

$

11/07/2016

Purchase

$

(190,000)

10/25/2016

VA

(9,332,357)

$

10/14/2016

Vienna

2,094,570,538 Transfer of cap due to servicing transfer

$

09/28/2016

Navy Federal Credit Union

$

09/15/2016

03/10/2010

1,360,000

08/16/2016

3

2,093,210,538 Transfer of cap due to servicing transfer

$

07/27/2016

- N/A

$

07/14/2016

IA

(120,000)

06/27/2016

Des Moines

2,093,330,538 Updated due to quarterly assessment and reallocation

$

06/16/2016

Financial Instrument for Home Loan Modifications

2,095,184,339 Transfer of cap due to servicing transfer

$

05/31/2016

Purchase

$

(1,853,801)

05/16/2016

Nationwide Advantage Mortgage
Company

1,050,000

$

04/14/2016

12/16/2013

$

03/28/2016

$

10,000

$

07/14/2010

$

(44,880,000)

$

15,900,000 Updated portfolio data from servicer

09/30/2010

$

1,071,505

$

16,971,505 Updated portfolio data from servicer

01/06/2011

$

(23)

$

16,971,482 Updated due to quarterly assessment and reallocation

03/30/2011

$

(26)

$

16,971,456 Updated due to quarterly assessment and reallocation

06/29/2011

$

(238)

$

16,971,218 Updated due to quarterly assessment and reallocation

06/28/2012

$

(145)

$

16,971,073 Updated due to quarterly assessment and reallocation

09/27/2012

$

(374)

$

16,970,699 Updated due to quarterly assessment and reallocation

12/27/2012

$

(58)

$

16,970,641 Updated due to quarterly assessment and reallocation

03/25/2013

$

(199)

$

16,970,442 Updated due to quarterly assessment and reallocation

06/27/2013

$

(68)

$

16,970,374 Updated due to quarterly assessment and reallocation

09/27/2013

$

(22)

$

16,970,352 Updated due to quarterly assessment and reallocation

12/23/2013

$

(36,317)

$

16,934,035 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,230)

$

16,932,805 Updated due to quarterly assessment and reallocation

06/26/2014

$

(13,708)

$

16,919,097 Updated due to quarterly assessment and reallocation

07/29/2014

$

(26,600)

$

16,892,497 Updated due to quarterly assessment and reallocation

09/29/2014

$

(8,647)

$

16,883,850 Updated due to quarterly assessment and reallocation

12/29/2014

$

(473,803)

$

16,410,047 Updated due to quarterly assessment and reallocation

03/26/2015

$

(141,405)

$

16,268,642 Updated due to quarterly assessment and reallocation

04/28/2015

$

989,851

$

17,258,493 Updated due to quarterly assessment and reallocation

06/25/2015

$

78,769

$

17,337,262 Updated due to quarterly assessment and reallocation

09/28/2015

$

259,191

$

17,596,453 Updated due to quarterly assessment and reallocation

12/28/2015

$

280,053

$

17,876,506 Updated due to quarterly assessment and reallocation

02/25/2016

$

(611,191)

$

17,265,315 Reallocation due to MHA program deobligation

03/28/2016

$

(7,004)

$

17,258,311 Updated due to quarterly assessment and reallocation

05/31/2016

$

(38,160)

$

17,220,151 Updated due to quarterly assessment and reallocation

06/27/2016

$

(18,454)

$

17,201,697 Updated due to quarterly assessment and reallocation

20,000 Transfer of cap due to servicing transfer

07/27/2016

$

17,060,937 Transfer of cap due to servicing transfer

08/14/2014

$

240,000

$

240,000 Transfer of cap due to servicing transfer

$

59,230,004

$

59,470,004 Transfer of cap due to servicing transfer

$

(69,838)

$

59,400,166 Updated due to quarterly assessment and reallocation

$

11,480,000

$

70,880,166 Transfer of cap due to servicing transfer

$

800,680

$

71,680,846 Transfer of cap due to merger/acquisition

$

1,750,000

$

73,430,846 Transfer of cap due to servicing transfer

$

440,000

$

73,870,846 Transfer of cap due to servicing transfer

$

(7,109,361)

$

66,761,485 Updated due to quarterly assessment and reallocation

$

300,000

$

67,061,485 Transfer of cap due to servicing transfer

$

3,380,000

$

70,441,485 Transfer of cap due to servicing transfer

03/16/2015

$

1,300,000

$

71,741,485 Transfer of cap due to servicing transfer

03/26/2015

$

(3,077,094)

$

68,664,391 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,060,000)

$

66,604,391 Transfer of cap due to servicing transfer

04/28/2015

$

(11,593,331)

$

55,011,060 Updated due to quarterly assessment and reallocation

05/14/2015

$

1,410,000

$

56,421,060 Transfer of cap due to servicing transfer

06/16/2015

$

5,720,000

$

62,141,060 Transfer of cap due to servicing transfer

06/25/2015

$

(2,857,812)

$

59,283,248 Updated due to quarterly assessment and reallocation

07/16/2015

$

13,130,000

$

72,413,248 Transfer of cap due to servicing transfer

08/14/2015

$

(2,810,000)

$

69,603,248 Transfer of cap due to servicing transfer

09/16/2015

$

1,280,000

$

70,883,248 Transfer of cap due to servicing transfer

09/28/2015

$

(3,708,330)

$

67,174,918 Updated due to quarterly assessment and reallocation

10/15/2015

$

680,000

$

67,854,918 Transfer of cap due to servicing transfer

11/16/2015

$

(300,000)

$

67,554,918 Transfer of cap due to servicing transfer

12/16/2015

$

1,410,000

$

68,964,918 Transfer of cap due to servicing transfer

12/28/2015

$

(2,856,501)

$

66,108,417 Updated due to quarterly assessment and reallocation

01/14/2016

$

3,030,000

$

69,138,417 Transfer of cap due to servicing transfer

02/16/2016

$

4,770,000

$

73,908,417 Transfer of cap due to servicing transfer

02/25/2016

$

(13,405,332)

$

60,503,085 Reallocation due to MHA program deobligation

03/16/2016

$

19,990,000

$

80,493,085 Transfer of cap due to servicing transfer

03/28/2016

$

(758,592)

$

79,734,493 Updated due to quarterly assessment and reallocation

04/14/2016

$

7,800,000

$

87,534,493 Transfer of cap due to servicing transfer

05/16/2016

$

4,050,000

$

91,584,493 Transfer of cap due to servicing transfer

05/31/2016

$

(7,677,850)

$

83,906,643 Updated due to quarterly assessment and reallocation

06/16/2016

$

4,570,000

$

88,476,643 Transfer of cap due to servicing transfer

06/27/2016

$

(4,563,638)

$

83,913,005 Updated due to quarterly assessment and reallocation

07/14/2016

$

380,000

$

84,293,005 Transfer of cap due to servicing transfer

07/27/2016

$

(4,538,684)

$

79,754,321 Updated due to quarterly assessment and reallocation

08/16/2016

$

2,430,000

$

82,184,321 Transfer of cap due to servicing transfer

09/15/2016

$

450,000

$

82,634,321 Transfer of cap due to servicing transfer

09/28/2016

$

(6,594,915)

$

76,039,406 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,320,000

$

77,359,406 Transfer of cap due to servicing transfer

10/25/2016

$

(160,395)

$

77,199,011 Updated due to quarterly assessment and reallocation

11/07/2016

$

61,838

$

77,260,849 Updated due to quarterly assessment and reallocation

11/16/2016

$

950,000

$

78,210,849 Transfer of cap due to servicing transfer

11/29/2016

$

11,811,740

$

90,022,589 Updated due to quarterly assessment and reallocation

12/15/2016

$

2,740,000

$

92,762,589 Transfer of cap due to servicing transfer

12/27/2016

$

1,622,420

$

94,385,009 Transfer of cap due to servicing transfer

01/13/2017

$

630,000

$

95,015,009 Transfer of cap due to servicing transfer

02/16/2017

$

71,430,000

$

166,445,009 Transfer of cap due to servicing transfer

02/27/2017

$

(768,780)

$

165,676,229 Transfer of cap due to servicing transfer

03/16/2017

$

2,270,000

$

167,946,229 Transfer of cap due to servicing transfer

04/26/2017
3

17,062,255 Transfer of cap due to servicing transfer

(1,318)

02/13/2015

- N/A

17,080,713 Transfer of cap due to servicing transfer

$

$

01/15/2015

OH

$

(18,458)

12/29/2014

Cleveland

(1,142)

$

12/16/2014

Financial Instrument for Home Loan Modifications

17,081,855 Updated due to quarterly assessment and reallocation

$

11/14/2014

Purchase

$

11/03/2014

New York Community Bank (AmTrust
Bank)

(7,854)

10/16/2014

04/13/2011

17,089,709 Updated due to quarterly assessment and reallocation

$

09/29/2014

3

$

09/16/2014

- N/A

29,711

04/26/2017
SC

17,059,998 Updated due to quarterly assessment and reallocation

$

02/27/2017

Greenville

17,137,062 Updated due to quarterly assessment and reallocation

$

12/27/2016

Financial Instrument for Home Loan Modifications

17,178,355 Updated due to quarterly assessment and reallocation

$

(77,064)

11/29/2016

Purchase

$

(41,293)

$

11/07/2016

New Penn Financial, LLC dba
Shellpoint Mortgage Servicing

(23,342)

$

10/25/2016

08/14/2014

$

09/28/2016

$

(49,435)

$

167,896,794 Transfer of cap due to servicing transfer

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

300,000 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

08/16/2011

$

200,000

$

799,991 Transfer of cap due to servicing transfer

06/28/2012

$

(7)

$

799,984 Updated due to quarterly assessment and reallocation

09/27/2012

$

(19)

$

799,965 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

799,962 Updated due to quarterly assessment and reallocation

03/25/2013

$

(12)

$

799,950 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

799,945 Updated due to quarterly assessment and reallocation

07/16/2013

$

150,000

$

949,945 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

949,943 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,454)

$

946,489 Updated due to quarterly assessment and reallocation

03/26/2014

$

(121)

$

946,368 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,433)

$

944,935 Updated due to quarterly assessment and reallocation

07/29/2014

$

401,293 Updated due to quarterly assessment and reallocation

40,000

$

441,293 Transfer of cap due to servicing transfer

$

(10,639)

$

430,654 Updated due to quarterly assessment and reallocation

$

(13,632)

$

417,022 Updated due to quarterly assessment and reallocation

$

(23,841)

$

393,181 Updated due to quarterly assessment and reallocation

$

(22,528)

$

370,653 Updated due to quarterly assessment and reallocation

$

8,685

$

379,338 Updated due to quarterly assessment and reallocation

$

(310)

$

379,028 Updated due to quarterly assessment and reallocation

$

(47)

$

378,981 Transfer of cap due to servicing transfer

$

(820)

$

378,161 Transfer of cap due to servicing transfer

$

(62)

$

378,099 Transfer of cap due to servicing transfer

03/16/2015

$

210,000

$

210,000 Transfer of cap due to servicing transfer

$

52,082

$

262,082 Updated due to quarterly assessment and reallocation

$

(20,260)

$

241,822 Updated due to quarterly assessment and reallocation

$

(4,820)

$

237,002 Updated due to quarterly assessment and reallocation

$

(6,306)

$

230,696 Updated due to quarterly assessment and reallocation

$

(4,751)

$

225,945 Updated due to quarterly assessment and reallocation

02/25/2016

$

(20,231)

$

205,714 Reallocation due to MHA program deobligation

03/28/2016

$

(423)

$

205,291 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,307)

$

201,984 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,976)

$

200,008 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,995)

$

198,013 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,529)

$

194,484 Updated due to quarterly assessment and reallocation

10/25/2016

$

(3,400)

$

191,084 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,311

$

192,395 Updated due to quarterly assessment and reallocation

11/29/2016

$

(105)

$

192,290 Updated due to quarterly assessment and reallocation

12/27/2016

$

(16)

$

192,274 Transfer of cap due to servicing transfer

02/27/2017

$

(279)

$

191,995 Transfer of cap due to servicing transfer

04/26/2017

$

(18)

$

191,977 Transfer of cap due to servicing transfer

09/30/2009

$

290,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

210,000

$

640,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

170,000

$

810,000 Updated portfolio data from servicer

07/14/2010

$

(10,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

(74,722)

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

525,276 Transfer of cap due to servicing transfer

06/29/2011

659,000,000 N/A

(18,747)

12/28/2015

$

420,040 Updated due to quarterly assessment and reallocation

$
$

09/28/2015

Financial Instrument for Home Loan Modifications

$

06/25/2015

Purchase

(2,395)

04/28/2015

FL

422,435 Reallocation due to MHA program deobligation

$

03/26/2015

West Palm
Beach

$

04/26/2017

Ocwen Loan Servicing LLC

(114,666)

02/27/2017

04/16/2009

537,101 Updated due to quarterly assessment and reallocation

$

12/27/2016

6

$

11/29/2016

140,000 N/A

573,213 Updated due to quarterly assessment and reallocation

(36,112)

11/07/2016

$

622,008 Updated due to quarterly assessment and reallocation

$

$

10/25/2016

Financial Instrument for Home Loan Modifications

$

(48,795)

09/28/2016

Purchase

(36,528)

$

07/27/2016

CA

658,536 Updated due to quarterly assessment and reallocation

$

06/27/2016

Oakland

$

06/16/2016

Oakland Municipal Credit Union

(150,882)

05/31/2016

08/05/2009

809,418 Updated due to quarterly assessment and reallocation

$

03/28/2016

3

$

02/25/2016

- N/A

(38,280)

12/28/2015

Financial Instrument for Home Loan Modifications

847,698 Updated due to quarterly assessment and reallocation

$

09/28/2015

Purchase

941,149 Updated due to quarterly assessment and reallocation

$

06/25/2015

NJ

942,089 Updated due to quarterly assessment and reallocation

$

(93,451)

04/28/2015

Trenton

$

(940)

$

03/26/2015

NJ Housing & Mortgage Finance

(2,846)

$

12/29/2014

03/16/2015

$

09/29/2014

$

(7)

$

525,269 Updated due to quarterly assessment and reallocation

07/22/2011

$

(515,201)

$

06/12/2009

$

(105,620,000)

$

553,380,000 Updated portfolio data from servicer

10,068 Termination of SPA

09/30/2009

$

102,580,000

$

655,960,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

277,640,000

$

933,600,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

46,860,000

$

06/16/2010

$

156,050,000

$

07/14/2010

$

(191,610,000)

$

944,900,000 Updated portfolio data from servicer

07/16/2010

$

23,710,000

$

968,610,000 Transfer of cap due to servicing transfer

09/15/2010

$

100,000

$

968,710,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

3,742,740

$

10/15/2010

$

170,800,000

$

1,143,252,740 Transfer of cap due to servicing transfer

01/06/2011

$

(1,020)

$

1,143,251,720 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

1,144,151,720 Transfer of cap due to servicing transfer

03/30/2011

$

(1,114)

$

1,144,150,606 Updated due to quarterly assessment and reallocation

06/29/2011

$

(10,044)

$

1,144,140,562 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

1,144,040,562 Transfer of cap due to servicing transfer

01/13/2012

$

194,800,000

$

1,338,840,562 Transfer of cap due to servicing transfer

02/16/2012

$

400,000

$

1,339,240,562 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

1,339,340,562 Transfer of cap due to servicing transfer

05/16/2012

$

123,530,000

$

1,462,870,562 Transfer of cap due to servicing transfer

06/14/2012

$

354,290,000

$

1,817,160,562 Transfer of cap due to servicing transfer

06/28/2012

$

(6,308)

$

1,817,154,254 Updated due to quarterly assessment and reallocation

07/16/2012

$

10,080,000

$

1,827,234,254 Transfer of cap due to servicing transfer

08/16/2012

$

8,390,000

$

1,835,624,254 Transfer of cap due to servicing transfer

980,460,000 Updated portfolio data from servicer
1,136,510,000 Transfer of cap due to servicing transfer

972,452,740 Updated portfolio data from servicer

09/27/2012

$

(10,733)

$

1,835,613,521 Updated due to quarterly assessment and reallocation

10/16/2012

$

14,560,000

$

1,850,173,521 Transfer of cap due to servicing transfer

11/15/2012

$

13,240,000

$

1,863,413,521 Transfer of cap due to servicing transfer

12/14/2012

$

2,080,000

$

1,865,493,521 Transfer of cap due to servicing transfer

12/27/2012

$

(1,015)

$

1,865,492,506 Updated due to quarterly assessment and reallocation

01/16/2013

$

410,000

$

1,865,902,506 Transfer of cap due to servicing transfer

02/14/2013

$

960,000

$

1,866,862,506 Transfer of cap due to servicing transfer

03/14/2013

$

83,880,000

$

1,950,742,506 Transfer of cap due to servicing transfer

03/25/2013

$

(1,877)

$

1,950,740,629 Updated due to quarterly assessment and reallocation

04/09/2013

$

157,237,929

$

2,107,978,558 Transfer of cap due to servicing transfer

04/16/2013

$

620,860,000

$

2,728,838,558 Transfer of cap due to servicing transfer

05/16/2013

$

18,970,000

$

2,747,808,558 Transfer of cap due to servicing transfer

06/14/2013

$

(190,000)

$

2,747,618,558 Transfer of cap due to servicing transfer

06/27/2013

$

(2,817)

$

2,747,615,741 Updated due to quarterly assessment and reallocation

07/16/2013

$

14,710,000

$

2,762,325,741 Transfer of cap due to servicing transfer

09/16/2013

$

66,170,000

$

2,828,495,741 Transfer of cap due to servicing transfer

09/27/2013

$

(276)

$

2,828,495,465 Updated due to quarterly assessment and reallocation

10/15/2013

$

267,580,000

$

3,096,075,465 Transfer of cap due to servicing transfer

11/14/2013

$

4,290,000

$

3,100,365,465 Transfer of cap due to servicing transfer

12/16/2013

$

280,370,000

$

3,380,735,465 Transfer of cap due to servicing transfer

12/23/2013

$

49,286,732

$

3,430,022,197 Updated due to quarterly assessment and reallocation

01/16/2014

$

51,180,000

$

3,481,202,197 Transfer of cap due to servicing transfer

01/31/2014

$

765,231,390

$

4,246,433,587 Transfer of cap due to merger/acquisition

02/13/2014

$

38,900,000

$

4,285,333,587 Transfer of cap due to servicing transfer

02/27/2014

$

360,860,500

$

4,646,194,086 Transfer of cap due to merger/acquisition

03/14/2014

$

25,080,000

$

4,671,274,086 Transfer of cap due to servicing transfer

03/26/2014

$

(167,651)

$

4,671,106,435 Updated due to quarterly assessment and reallocation

04/16/2014

$

11,980,000

$

4,683,086,435 Transfer of cap due to servicing transfer

05/15/2014

$

130,000

$

4,683,216,435 Transfer of cap due to servicing transfer

05/28/2014

$

284,475,088

$

4,967,691,523 Transfer of cap due to merger/acquisition

06/16/2014

$

690,000

$

4,968,381,523 Transfer of cap due to servicing transfer

06/26/2014

$

(2,284,678)

$

4,966,096,845 Updated due to quarterly assessment and reallocation

07/16/2014

$

(10,000)

$

4,966,086,845 Transfer of cap due to servicing transfer

07/29/2014

$

(4,336,420)

$

4,961,750,425 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,030,000

$

4,962,780,425 Transfer of cap due to servicing transfer

09/16/2014

$

2,290,000

$

4,965,070,425 Transfer of cap due to servicing transfer

09/29/2014

$

(1,332,356)

$

4,963,738,069 Updated due to quarterly assessment and reallocation

10/16/2014

$

(55,610,000)

$

4,908,128,069 Transfer of cap due to servicing transfer

11/14/2014

$

(560,000)

$

4,907,568,069 Transfer of cap due to servicing transfer

12/16/2014

$

1,110,000

$

4,908,678,069 Transfer of cap due to servicing transfer

12/29/2014

$

301,404,585

$

5,210,082,654 Updated due to quarterly assessment and reallocation

01/15/2015

$

100,000

$

5,210,182,654 Transfer of cap due to servicing transfer

02/13/2015

$

31,540,000

$

5,241,722,654 Transfer of cap due to servicing transfer

03/26/2015

$

185,944,745

$

5,427,667,399 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,540,000)

$

5,423,127,399 Transfer of cap due to servicing transfer

04/28/2015

$

427,273,750

$

5,850,401,149 Updated due to quarterly assessment and reallocation

05/14/2015

$

(2,790,000)

$

5,847,611,149 Transfer of cap due to servicing transfer

06/16/2015

$

(8,130,000)

$

5,839,481,149 Transfer of cap due to servicing transfer

06/25/2015

$

166,414,320

$

6,005,895,469 Updated due to quarterly assessment and reallocation

07/16/2015

$

(7,110,000)

$

5,998,785,469 Transfer of cap due to servicing transfer

08/14/2015

$

(10,500,000)

$

5,988,285,469 Transfer of cap due to servicing transfer

09/16/2015

$

(7,770,000)

$

5,980,515,469 Transfer of cap due to servicing transfer

09/28/2015

$

158,658,251

$

6,139,173,720 Updated due to quarterly assessment and reallocation

10/15/2015

$

(5,660,000)

$

6,133,513,720 Transfer of cap due to servicing transfer

11/16/2015

$

(600,000)

$

6,132,913,720 Transfer of cap due to servicing transfer

12/16/2015

$

(9,870,000)

$

6,123,043,720 Transfer of cap due to servicing transfer

12/28/2015

$

85,621,261

$

6,208,664,981 Updated due to quarterly assessment and reallocation

01/14/2016

$

(350,000)

$

6,208,314,981 Transfer of cap due to servicing transfer

02/16/2016

$

30,000

$

6,208,344,981 Transfer of cap due to servicing transfer

02/25/2016

$

(168,638,885)

$

6,039,706,096 Reallocation due to MHA program deobligation

03/04/2016

$

161,526,035

$

6,201,232,131 Transfer of cap due to merger/acquisition

03/16/2016

$

(21,390,000)

$

6,179,842,131 Transfer of cap due to servicing transfer

03/28/2016

$

(5,796,239)

$

6,174,045,892 Updated due to quarterly assessment and reallocation

04/14/2016

$

(460,000)

$

6,173,585,892 Transfer of cap due to servicing transfer

05/16/2016

$

(44,490,000)

$

6,129,095,892 Transfer of cap due to servicing transfer

05/31/2016

$

78,956,346

$

6,208,052,238 Updated due to quarterly assessment and reallocation

06/16/2016

$

(870,000)

$

6,207,182,238 Transfer of cap due to servicing transfer

06/27/2016

$

84,587,240

$

6,291,769,478 Updated due to quarterly assessment and reallocation

07/14/2016

$

(20,000)

$

6,291,749,478 Transfer of cap due to servicing transfer

07/27/2016

$

94,250,614

$

6,386,000,092 Updated due to quarterly assessment and reallocation

09/15/2016

$

(16,590,000)

$

6,369,410,092 Transfer of cap due to servicing transfer

09/28/2016

$

101,998,896

$

6,471,408,988 Updated due to quarterly assessment and reallocation

10/14/2016

$

(6,340,000)

$

6,465,068,988 Transfer of cap due to servicing transfer

10/25/2016

$

48,141,096

$

6,513,210,084 Updated due to quarterly assessment and reallocation

-

11/07/2016

$

6,513,210,084 Updated due to quarterly assessment and reallocation

11/16/2016

$

(3,780,000)

$

6,509,430,084 Transfer of cap due to servicing transfer

11/29/2016

$

(2,378,418)

$

6,507,051,666 Updated due to quarterly assessment and reallocation

12/15/2016

$

(940,000)

$

6,506,111,666 Transfer of cap due to servicing transfer

12/27/2016

$

(383,942)

$

6,505,727,724 Transfer of cap due to servicing transfer

01/13/2017

PA

Purchase

Financial Instrument for Home Loan Modifications

$

633,000,000 N/A

6,505,457,724 Transfer of cap due to servicing transfer

$

6,500,347,724 Transfer of cap due to servicing transfer

(6,130,012)

$

6,494,217,712 Transfer of cap due to servicing transfer

$

(5,440,000)

$

6,488,777,712 Transfer of cap due to servicing transfer

04/26/2017
Ft. Washington

$

(5,110,000)

$

03/16/2017
Ocwen Loan Servicing, LLC (as
successor in interest to GMAC
Mortgage, LLC)

(270,000)

$

02/27/2017

04/13/2009

$

02/16/2017

$

(490,044)

$

6,488,287,668 Transfer of cap due to servicing transfer

06/12/2009

$

384,650,000

$

1,017,650,000 Updated portfolio data from servicer

09/30/2009

$

2,537,240,000

$

3,554,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(1,679,520,000)

$

1,875,370,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

190,180,000

$

2,065,550,000 Updated portfolio data from servicer

05/14/2010

$

1,880,000

$

2,067,430,000 Transfer of cap due to servicing transfer

07/14/2010

$

(881,530,000)

$

1,185,900,000 Updated portfolio data from servicer

08/13/2010

$

(3,700,000)

$

1,182,200,000 Transfer of cap due to servicing transfer

09/30/2010

$

119,200,000

$

1,301,400,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

216,998,139

$

1,518,398,139 Updated portfolio data from servicer

12/15/2010

$

(500,000)

$

1,517,898,139 Transfer of cap due to servicing transfer

01/06/2011

$

(1,734)

$

1,517,896,405 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

1,517,796,405 Transfer of cap due to servicing transfer

03/30/2011

$

(2,024)

$

1,517,794,381 Updated due to quarterly assessment and reallocation

04/13/2011

$

(800,000)

$

1,516,994,381 Transfer of cap due to servicing transfer

05/13/2011

$

(17,900,000)

$

1,499,094,381 Transfer of cap due to servicing transfer

06/29/2011

$

(18,457)

$

1,499,075,924 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,498,875,924 Transfer of cap due to servicing transfer

08/16/2011

$

3,400,000

$

1,502,275,924 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

1,502,475,924 Transfer of cap due to servicing transfer

10/14/2011

$

(800,000)

$

1,501,675,924 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

1,501,475,924 Transfer of cap due to servicing transfer

12/15/2011

$

2,600,000

$

1,504,075,924 Transfer of cap due to servicing transfer

01/13/2012

$

(1,600,000)

$

1,502,475,924 Transfer of cap due to servicing transfer

03/15/2012

$

(400,000)

$

1,502,075,924 Transfer of cap due to servicing transfer

04/16/2012

$

(100,000)

$

1,501,975,924 Transfer of cap due to servicing transfer

05/16/2012

$

(800,000)

$

1,501,175,924 Transfer of cap due to servicing transfer

06/14/2012

$

(990,000)

$

1,500,185,924 Transfer of cap due to servicing transfer

06/28/2012

$

(12,463)

$

1,500,173,461 Updated due to quarterly assessment and reallocation

08/16/2012

$

10,000

$

1,500,183,461 Transfer of cap due to servicing transfer

09/27/2012

$

(33,210)

$

1,500,150,251 Updated due to quarterly assessment and reallocation

11/15/2012

$

(1,200,000)

$

1,498,950,251 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

1,498,990,251 Transfer of cap due to servicing transfer

12/27/2012

$

(5,432)

$

1,498,984,819 Updated due to quarterly assessment and reallocation

01/16/2013

$

60,000

$

1,499,044,819 Transfer of cap due to servicing transfer

02/14/2013

$

(30,000)

$

1,499,014,819 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$

1,498,934,819 Transfer of cap due to servicing transfer

03/25/2013

$

(19,838)

$

1,498,914,981 Updated due to quarterly assessment and reallocation

06/14/2013

$

30,000

$

1,498,944,981 Transfer of cap due to servicing transfer

06/27/2013

$

(7,105)

$

1,498,937,876 Updated due to quarterly assessment and reallocation

09/16/2013

$

(66,500,000)

$

1,432,437,876 Transfer of cap due to servicing transfer

09/27/2013

$

(2,430)

$

1,432,435,446 Updated due to quarterly assessment and reallocation

10/15/2013

$

(197,220,000)

$

1,235,215,446 Transfer of cap due to servicing transfer

11/14/2013

$

(30,000)

$

1,235,185,446 Transfer of cap due to servicing transfer

12/16/2013

$

(2,230,000)

$

1,232,955,446 Transfer of cap due to servicing transfer

12/23/2013

$

(3,902,818)

$

1,229,052,628 Updated due to quarterly assessment and reallocation

01/16/2014

$

(9,350,000)

$

1,219,702,628 Transfer of cap due to servicing transfer

02/13/2014

$

(36,560,000)

$

1,183,142,628 Transfer of cap due to servicing transfer

03/14/2014

$

(17,170,000)

$

1,165,972,628 Transfer of cap due to servicing transfer

03/26/2014

$

(136,207)

$

1,165,836,421 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,570,000)

$

1,145,266,421 Transfer of cap due to servicing transfer

05/15/2014

$

(260,000)

$

1,145,006,421 Transfer of cap due to servicing transfer

06/16/2014

$

(400,000)

$

1,144,606,421 Transfer of cap due to servicing transfer

06/26/2014

$

(1,585,532)

$

1,143,020,889 Updated due to quarterly assessment and reallocation

07/16/2014

$

(70,000)

$

1,142,950,889 Transfer of cap due to servicing transfer

07/29/2014

$

(3,099,444)

$

1,139,851,445 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,900,000)

$

1,131,951,445 Transfer of cap due to servicing transfer

09/16/2014

$

(2,480,000)

$

1,129,471,445 Transfer of cap due to servicing transfer

09/29/2014

$

(1,022,008)

$

1,128,449,437 Updated due to quarterly assessment and reallocation

10/16/2014

$

(240,000)

$

1,128,209,437 Transfer of cap due to servicing transfer

11/14/2014

$

(260,000)

$

1,127,949,437 Transfer of cap due to servicing transfer

12/16/2014

$

(1,200,000)

$

1,126,749,437 Transfer of cap due to servicing transfer

12/29/2014

$

(120,415,077)

$

1,006,334,360 Updated due to quarterly assessment and reallocation

01/15/2015

$

(90,000)

$

1,006,244,360 Transfer of cap due to servicing transfer

02/13/2015

$

(32,040,000)

$

974,204,360 Transfer of cap due to servicing transfer

03/26/2015

$

(45,741,813)

$

928,462,547 Updated due to quarterly assessment and reallocation

04/16/2015

$

80,000

$

928,542,547 Transfer of cap due to servicing transfer

04/28/2015

$

(180,258,444)

$

748,284,103 Updated due to quarterly assessment and reallocation

06/16/2015

$

(180,000)

$

748,104,103 Transfer of cap due to servicing transfer

06/25/2015

$

(42,755,476)

$

705,348,627 Updated due to quarterly assessment and reallocation

09/28/2015

13,280,000

$

18,540,000 Updated portfolio data from servicer

$

(13,540,000)

$

5,000,000 Updated portfolio data from servicer

$

1,817,613

$

6,817,613 Updated portfolio data from servicer

$

(10)

$

6,817,603 Updated due to quarterly assessment and reallocation

$

(12)

$

6,817,591 Updated due to quarterly assessment and reallocation

$

(115)

$

6,817,476 Updated due to quarterly assessment and reallocation

$

(86)

$

6,817,390 Updated due to quarterly assessment and reallocation

$

(236)

$

6,817,154 Updated due to quarterly assessment and reallocation

$

(40)

$

6,817,114 Updated due to quarterly assessment and reallocation

$

(149)

$

6,816,965 Updated due to quarterly assessment and reallocation

$

(56)

$

6,816,909 Updated due to quarterly assessment and reallocation

$

(20)

$

6,816,889 Updated due to quarterly assessment and reallocation

$

(33,979)

$

6,782,910 Updated due to quarterly assessment and reallocation

$

(1,192)

$

6,781,718 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,049)

$

6,767,669 Updated due to quarterly assessment and reallocation

07/29/2014

$

(27,888)

$

6,739,781 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,230)

$

6,730,551 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,104,824)

$

5,625,727 Updated due to quarterly assessment and reallocation

03/26/2015

$

(416,543)

$

5,209,184 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,600,867)

$

3,608,317 Updated due to quarterly assessment and reallocation

06/25/2015

$

(379,686)

$

3,228,631 Updated due to quarterly assessment and reallocation

09/28/2015

$

(508,298)

$

2,720,333 Updated due to quarterly assessment and reallocation

12/28/2015

$

(376,180)

$

2,344,153 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,091,210)

$

1,252,943 Reallocation due to MHA program deobligation

03/28/2016

$

(22,798)

$

1,230,145 Updated due to quarterly assessment and reallocation

05/31/2016

$

(178,458)

$

1,051,687 Updated due to quarterly assessment and reallocation

06/27/2016

$

(106,634)

$

945,053 Updated due to quarterly assessment and reallocation

07/27/2016

$

(106,698)

$

838,355 Updated due to quarterly assessment and reallocation

09/28/2016

$

(193,368)

$

644,987 Updated due to quarterly assessment and reallocation

10/25/2016

$

(182,719)

$

462,268 Updated due to quarterly assessment and reallocation

11/07/2016

$

70,445

$

532,713 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,422)

$

531,291 Updated due to quarterly assessment and reallocation

12/27/2016

$

(218)

$

531,073 Transfer of cap due to servicing transfer

02/27/2017

$

(3,778)

$

527,295 Transfer of cap due to servicing transfer

04/26/2017
4,350,000 N/A

$

03/26/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

2,730,000

09/27/2013

Purchase

$

06/27/2013

NY

$

03/25/2013

Albany

460,000

12/27/2012

09/09/2009

$

09/27/2012

OwnersChoice Funding, Inc. (CUC
Mortgage Corporation)

309,559,668 Termination of SPA

10/02/2009

06/28/2012

2,070,000 N/A

$

06/29/2011

$

(161,526,035)

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

471,085,703 Reallocation due to MHA program deobligation

03/04/2016

09/30/2010

TN

605,579,042 Updated due to quarterly assessment and reallocation

$

07/14/2010

Oak Ridge

648,232,399 Updated due to quarterly assessment and reallocation

$

(134,493,339)

03/26/2010

ORNL Federal Credit Union

$

(42,653,357)

$

12/30/2009

09/11/2009

(57,116,228)

$

02/25/2016
16

$

12/28/2015

$

(259)

$

10/02/2009

$

950,000

$

5,300,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

5,700,000

$

11,000,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

740,000

$

11,740,000 Updated portfolio data from servicer

07/14/2010

$

(1,440,000)

$

10,300,000 Updated portfolio data from servicer

09/30/2010

$

(6,673,610)

$

3,626,390 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,626,385 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,626,379 Updated due to quarterly assessment and reallocation

06/29/2011

$

(52)

$

3,626,327 Updated due to quarterly assessment and reallocation

06/28/2012

$

(38)

$

3,626,289 Updated due to quarterly assessment and reallocation

09/27/2012

$

(107)

$

3,626,182 Updated due to quarterly assessment and reallocation

12/27/2012

$

(18)

$

3,626,164 Updated due to quarterly assessment and reallocation

03/25/2013

$

(69)

$

3,626,095 Updated due to quarterly assessment and reallocation

06/27/2013

$

(26)

$

3,626,069 Updated due to quarterly assessment and reallocation

09/27/2013

$

(9)

$

3,626,060 Updated due to quarterly assessment and reallocation

12/23/2013

$

(15,739)

$

3,610,321 Updated due to quarterly assessment and reallocation

03/26/2014

$

(554)

$

3,609,767 Updated due to quarterly assessment and reallocation

06/26/2014

$

(6,538)

$

3,603,229 Updated due to quarterly assessment and reallocation

07/29/2014

$

(12,989)

$

3,590,240 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,292)

$

3,585,948 Updated due to quarterly assessment and reallocation

12/29/2014

$

(498,170)

$

3,087,778 Updated due to quarterly assessment and reallocation

03/26/2015

$

(183,056)

$

2,904,722 Updated due to quarterly assessment and reallocation

04/28/2015

$

(704,893)

$

2,199,829 Updated due to quarterly assessment and reallocation

06/25/2015

$

(167,093)

$

2,032,736 Updated due to quarterly assessment and reallocation

09/28/2015

$

(224,207)

$

1,808,529 Updated due to quarterly assessment and reallocation

12/28/2015

$

(150,962)

$

1,657,567 Updated due to quarterly assessment and reallocation

02/25/2016

$

(466,555)

$

1,191,012 Reallocation due to MHA program deobligation

03/28/2016

$

(9,753)

$

1,181,259 Updated due to quarterly assessment and reallocation

05/31/2016

$

(69,927)

$

1,111,332 Updated due to quarterly assessment and reallocation

06/27/2016

$

(42,745)

$

1,068,587 Updated due to quarterly assessment and reallocation

07/27/2016

$

(42,814)

$

1,025,773 Updated due to quarterly assessment and reallocation

09/28/2016

$

(66,682)

$

959,091 Updated due to quarterly assessment and reallocation

10/25/2016

$

(63,074)

$

896,017 Updated due to quarterly assessment and reallocation

11/07/2016

$

24,317

$

920,334 Updated due to quarterly assessment and reallocation

11/29/2016

$

(951)

$

919,383 Updated due to quarterly assessment and reallocation

2,530,000 Updated portfolio data from servicer/additional program initial cap
5,260,000 Updated portfolio data from servicer/additional program initial cap

527,036 Transfer of cap due to servicing transfer

12/27/2016

70,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

$

(10)

$

09/14/2012

$

(816,373)

$

09/30/2010

$

2,181,334

$

3,481,334 Updated portfolio data from servicer

$

(5)

$

3,481,329 Updated due to quarterly assessment and reallocation

$

(6)

$

3,481,323 Updated due to quarterly assessment and reallocation

$

(58)

$

3,481,265 Updated due to quarterly assessment and reallocation

$

(43)

$

3,481,222 Updated due to quarterly assessment and reallocation

$

(119)

$

3,481,103 Updated due to quarterly assessment and reallocation

$

(20)

$

3,481,083 Updated due to quarterly assessment and reallocation

$

(76)

$

3,481,007 Updated due to quarterly assessment and reallocation

$

(29)

$

3,480,978 Updated due to quarterly assessment and reallocation

09/27/2013

$

(10)

$

3,480,968 Updated due to quarterly assessment and reallocation

12/23/2013

$

(17,421)

$

3,463,547 Updated due to quarterly assessment and reallocation

03/26/2014

$

(612)

$

3,462,935 Updated due to quarterly assessment and reallocation

06/26/2014

$

(7,228)

$

3,455,707 Updated due to quarterly assessment and reallocation

07/29/2014

$

(14,356)

$

3,441,351 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,742)

$

3,436,609 Updated due to quarterly assessment and reallocation

12/29/2014

$

(563,436)

$

2,873,173 Updated due to quarterly assessment and reallocation

03/26/2015

$

(211,377)

$

2,661,796 Updated due to quarterly assessment and reallocation

04/28/2015

$

(828,966)

$

1,832,830 Updated due to quarterly assessment and reallocation

06/25/2015

$

(197,512)

$

1,635,318 Updated due to quarterly assessment and reallocation

09/28/2015

1,300,000 N/A

800,000 Updated portfolio data from servicer

$

06/27/2013

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

(140,000)

12/27/2012

Purchase

940,000 Updated portfolio data from servicer

$

09/27/2012

NY

$

06/28/2012

Oswego

140,000

06/29/2011

Pathfinder Bank

800,000 Updated portfolio data from servicer/additional program initial cap

$

03/30/2011

08/25/2010

916,410 Transfer of cap due to servicing transfer

01/06/2011

6

916,598 Transfer of cap due to servicing transfer

$

06/28/2012

760,000 N/A

40,000

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

01/22/2010

01/06/2011

Purchase

$

09/30/2010

OH

919,238 Transfer of cap due to servicing transfer

$

(188)

07/14/2010

Solon

$

(2,640)

$

03/26/2010

Park View Federal Savings Bank

(145)

$

04/26/2017
12/16/2009

$

02/27/2017

$

(265,281)

$

1,370,037 Updated due to quarterly assessment and reallocation
1,171,199 Updated due to quarterly assessment and reallocation

870,310 Updated due to quarterly assessment and reallocation
53,937 Termination of SPA

12/28/2015

(93,018)

$

491,787 Updated due to quarterly assessment and reallocation

$

(55,567)

$

436,220 Updated due to quarterly assessment and reallocation

$

(55,584)

$

380,636 Updated due to quarterly assessment and reallocation

$

(99,629)

$

281,007 Updated due to quarterly assessment and reallocation

$

(84,725)

$

196,282 Updated due to quarterly assessment and reallocation

$

32,664

$

228,946 Updated due to quarterly assessment and reallocation

11/29/2016

$

(652)

$

228,294 Updated due to quarterly assessment and reallocation

12/27/2016

$

(100)

$

228,194 Transfer of cap due to servicing transfer

02/27/2017

$

(1,726)

$

226,468 Transfer of cap due to servicing transfer

04/26/2017
6,210,000 N/A

584,805 Updated due to quarterly assessment and reallocation

$

11/07/2016

$

$

10/25/2016

Financial Instrument for Home Loan Modifications

(11,998)

09/28/2016

Purchase

596,803 Reallocation due to MHA program deobligation

$

07/27/2016

CA

$

06/27/2016

Calasbasa

$

(574,396)

05/31/2016

PennyMac Loan Services, LLC

(198,838)

$

03/28/2016

08/12/2009

$

02/25/2016

$

(122)

$

09/30/2009

$

(1,200,000)

$

5,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

30,800,000

$

35,810,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

23,200,000

$

59,010,000 Updated portfolio data from servicer

06/16/2010

$

2,710,000

$

61,720,000 Transfer of cap due to servicing transfer

07/14/2010

$

(18,020,000)

$

43,700,000 Updated portfolio data from servicer

07/16/2010

$

6,680,000

$

50,380,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,600,000

$

52,980,000 Transfer of cap due to servicing transfer

09/15/2010

$

(100,000)

$

52,880,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

53,080,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(1,423,197)

$

51,656,803 Updated portfolio data from servicer

11/16/2010

$

1,400,000

$

53,056,803 Transfer of cap due to servicing transfer

12/15/2010

$

(100,000)

$

52,956,803 Transfer of cap due to servicing transfer

01/06/2011

$

(72)

$

52,956,731 Updated due to quarterly assessment and reallocation

01/13/2011

$

4,100,000

$

57,056,731 Transfer of cap due to servicing transfer

02/16/2011

$

(100,000)

$

56,956,731 Transfer of cap due to servicing transfer

03/16/2011

$

4,000,000

$

60,956,731 Transfer of cap due to servicing transfer

03/30/2011

$

(94)

$

60,956,637 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

60,856,637 Transfer of cap due to servicing transfer

05/13/2011

$

5,800,000

$

66,656,637 Transfer of cap due to servicing transfer

06/16/2011

$

600,000

$

67,256,637 Transfer of cap due to servicing transfer

06/29/2011

$

(812)

$

67,255,825 Updated due to quarterly assessment and reallocation

07/14/2011

$

2,500,000

$

69,755,825 Transfer of cap due to servicing transfer

09/15/2011

$

2,800,000

$

72,555,825 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

72,855,825 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

73,755,825 Transfer of cap due to servicing transfer

12/15/2011

$

800,000

$

74,555,825 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

74,755,825 Transfer of cap due to servicing transfer

03/15/2012

$

1,900,000

$

76,655,825 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

76,855,825 Transfer of cap due to servicing transfer

06/14/2012

$

1,340,000

$

78,195,825 Transfer of cap due to servicing transfer

06/28/2012

$

(340)

$

78,195,485 Updated due to quarterly assessment and reallocation

226,346 Transfer of cap due to servicing transfer

07/16/2012

$

2,930,000

$

81,125,485 Transfer of cap due to servicing transfer

08/16/2012

$

890,000

$

82,015,485 Transfer of cap due to servicing transfer

09/27/2012

$

(974)

$

82,014,511 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,800,000

$

83,814,511 Transfer of cap due to servicing transfer

12/14/2012

$

3,860,000

$

87,674,511 Transfer of cap due to servicing transfer

12/27/2012

$

(154)

$

87,674,357 Updated due to quarterly assessment and reallocation

02/14/2013

$

2,980,000

$

90,654,357 Transfer of cap due to servicing transfer

03/25/2013

$

(506)

$

90,653,851 Updated due to quarterly assessment and reallocation

04/16/2013

$

2,160,000

$

92,813,851 Transfer of cap due to servicing transfer

06/14/2013

$

2,440,000

$

95,253,851 Transfer of cap due to servicing transfer

06/27/2013

$

(128)

$

95,253,723 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

95,253,716 Updated due to quarterly assessment and reallocation

10/15/2013

$

4,450,000

$

12/23/2013

$

15,826,215

$

115,529,931 Updated due to quarterly assessment and reallocation

02/13/2014

$

5,130,000

$

120,659,931 Transfer of cap due to servicing transfer

03/14/2014

$

(2,390,000)

$

118,269,931 Transfer of cap due to servicing transfer

03/26/2014

$

2,017,426

$

120,287,357 Updated due to quarterly assessment and reallocation

05/15/2014

$

(10,000)

$

120,277,357 Transfer of cap due to servicing transfer

06/16/2014

$

2,360,000

$

122,637,357 Transfer of cap due to servicing transfer

06/26/2014

$

5,959,201

$

128,596,558 Updated due to quarterly assessment and reallocation

07/16/2014

$

10,000

$

128,606,558 Transfer of cap due to servicing transfer

07/29/2014

$

3,708,381

$

132,314,939 Updated due to quarterly assessment and reallocation

08/14/2014

$

150,000

$

132,464,939 Transfer of cap due to servicing transfer

09/16/2014

$

(2,610,000)

$

129,854,939 Transfer of cap due to servicing transfer

09/29/2014

$

(7,217)

$

129,847,722 Updated due to quarterly assessment and reallocation

10/16/2014

$

(25,090,000)

$

104,757,722 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

104,777,722 Transfer of cap due to servicing transfer

12/29/2014

$

16,799,847

$

121,577,569 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

121,597,569 Transfer of cap due to servicing transfer

03/26/2015

$

2,467,104

$

124,064,673 Updated due to quarterly assessment and reallocation

04/16/2015

$

3,210,000

$

127,274,673 Transfer of cap due to servicing transfer

04/28/2015

$

1,404,045

$

128,678,718 Updated due to quarterly assessment and reallocation

05/14/2015

$

(3,370,000)

$

125,308,718 Transfer of cap due to servicing transfer

06/16/2015

$

3,380,000

$

128,688,718 Transfer of cap due to servicing transfer

06/25/2015

$

2,364,052

$

131,052,770 Updated due to quarterly assessment and reallocation

07/16/2015

$

450,000

$

131,502,770 Transfer of cap due to servicing transfer

08/14/2015

$

4,410,000

$

135,912,770 Transfer of cap due to servicing transfer

09/28/2015

$

6,612,807

$

142,525,577 Updated due to quarterly assessment and reallocation

12/28/2015

$

4,078,670

$

146,604,247 Updated due to quarterly assessment and reallocation

02/25/2016

$

(5,430,455)

$

141,173,792 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

141,193,792 Transfer of cap due to servicing transfer

03/28/2016

$

(125,261)

$

141,068,531 Updated due to quarterly assessment and reallocation

04/14/2016

$

30,000

$

141,098,531 Transfer of cap due to servicing transfer

05/16/2016

$

(10,000)

$

141,088,531 Transfer of cap due to servicing transfer

05/31/2016

$

1,973,967

$

143,062,498 Updated due to quarterly assessment and reallocation

06/16/2016

$

(16,870,000)

$

126,192,498 Transfer of cap due to servicing transfer

06/27/2016

$

(126,953)

$

126,065,545 Updated due to quarterly assessment and reallocation

07/14/2016

$

(40,000)

$

126,025,545 Transfer of cap due to servicing transfer

07/27/2016

$

(277,813)

$

125,747,732 Updated due to quarterly assessment and reallocation

09/28/2016

$

3,823,487

$

129,571,219 Updated due to quarterly assessment and reallocation

10/14/2016

$

50,000

$

129,621,219 Transfer of cap due to servicing transfer

10/25/2016

$

2,217,222

$

131,838,441 Updated due to quarterly assessment and reallocation

-

$

131,838,441 Updated due to quarterly assessment and reallocation

11/07/2016

99,703,716 Transfer of cap due to servicing transfer

11/16/2016

Financial Instrument for Home Loan Modifications

- N/A

3

$

138,180,429 Transfer of cap due to servicing transfer

$

8,750,000

$

146,930,429 Transfer of cap due to servicing transfer

$

(393,981)

$

146,536,448 Transfer of cap due to servicing transfer

$

(4,060,000)

$

142,476,448 Transfer of cap due to servicing transfer

04/26/2017
Purchase

138,193,907 Updated due to quarterly assessment and reallocation

(13,478)

03/16/2017
NJ

138,278,441 Transfer of cap due to servicing transfer

$

$

02/27/2017

Mt. Laurel

$

(84,534)

02/16/2017

PHH Mortgage Corporation

6,440,000

$

12/27/2016

09/15/2011

$

11/29/2016

$

(21,017)

$

142,455,431 Transfer of cap due to servicing transfer

09/15/2011

$

1,300,000

$

1,300,000 Transfer of cap due to servicing transfer

06/28/2012

$

(15)

$

1,299,985 Updated due to quarterly assessment and reallocation

09/27/2012

$

(42)

$

1,299,943 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

1,439,943 Transfer of cap due to servicing transfer

12/27/2012

$

(8)

$

1,439,935 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,439,905 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,439,894 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,850,000

$

7,289,894 Transfer of cap due to servicing transfer

09/27/2013

$

(20)

$

7,289,874 Updated due to quarterly assessment and reallocation

12/23/2013

$

(34,545)

$

7,255,329 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,216)

$

7,254,113 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,371)

$

7,239,742 Updated due to quarterly assessment and reallocation

07/29/2014

$

(28,561)

$

7,211,181 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,436)

$

7,201,745 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,078,208)

$

6,123,537 Updated due to quarterly assessment and reallocation

03/26/2015

$

(406,380)

$

5,717,157 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,601,860)

$

4,115,297 Updated due to quarterly assessment and reallocation

06/25/2015

$

(382,420)

$

3,732,877 Updated due to quarterly assessment and reallocation

08/14/2015

$

(10,000)

$

3,722,877 Transfer of cap due to servicing transfer

09/28/2015

$

(512,596)

$

3,210,281 Updated due to quarterly assessment and reallocation

12/28/2015

$

(387,831)

$

2,822,450 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,134,993)

$

1,687,457 Reallocation due to MHA program deobligation

03/28/2016

$

(23,709)

$

1,663,748 Updated due to quarterly assessment and reallocation

05/31/2016

$

(185,561)

$

1,478,187 Updated due to quarterly assessment and reallocation

06/27/2016

$

(111,846)

$

1,366,341 Updated due to quarterly assessment and reallocation

07/27/2016

$

(111,885)

$

1,254,456 Updated due to quarterly assessment and reallocation

09/28/2016

Financial Instrument for Home Loan Modifications

- N/A

3

72,800

$

942,760 Updated due to quarterly assessment and reallocation

$

(1,637)

$

941,123 Updated due to quarterly assessment and reallocation

$

(250)

$

940,873 Transfer of cap due to servicing transfer

$

(4,485)

$

936,388 Transfer of cap due to servicing transfer

04/26/2017
Purchase

869,960 Updated due to quarterly assessment and reallocation

$

02/27/2017
CT

1,058,788 Updated due to quarterly assessment and reallocation

$

12/27/2016

Meriden

$

(188,828)

11/29/2016

Planet Home Lending, LLC

(195,668)

$

11/07/2016

10/14/2016

$

10/25/2016

$

(294)

$

936,094 Transfer of cap due to servicing transfer

10/14/2016

-

- Transfer of cap due to servicing transfer

11/16/2016

1,110,000 Transfer of cap due to servicing transfer

$

1,109,756 Updated due to quarterly assessment and reallocation

$

(83)

$

1,109,673 Transfer of cap due to servicing transfer

$

(3,452)

$

1,106,221 Transfer of cap due to servicing transfer

04/26/2017

$

(207)

$

1,106,014 Transfer of cap due to servicing transfer

$

(36,240,000)

$

18,230,000 Updated portfolio data from servicer/additional program initial cap

$

19,280,000

$

37,510,000 Updated portfolio data from servicer/additional program initial cap

$

2,470,000

$

39,980,000 Updated portfolio data from servicer

$

(17,180,000)

$

22,800,000 Updated portfolio data from servicer

$

35,500,000

$

58,300,000 Updated portfolio data from servicer/additional program initial cap

$

23,076,191

$

81,376,191 Updated portfolio data from servicer

$

(123)

$

81,376,068 Updated due to quarterly assessment and reallocation

$

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation

05/13/2011

$

(100,000)

$

81,275,921 Transfer of cap due to servicing transfer

06/29/2011

$

(1,382)

$

81,274,539 Updated due to quarterly assessment and reallocation

10/14/2011

$

(300,000)

$

80,974,539 Transfer of cap due to servicing transfer

06/28/2012

$

(1,003)

$

80,973,536 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2,745)

$

80,970,791 Updated due to quarterly assessment and reallocation

12/27/2012

$

(460)

$

80,970,331 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,740)

$

80,968,591 Updated due to quarterly assessment and reallocation

04/09/2013

$

60,000

$

81,028,591 Transfer of cap due to merger/acquisition

06/27/2013

$

(656)

$

81,027,935 Updated due to quarterly assessment and reallocation

09/27/2013

$

(234)

$

81,027,701 Updated due to quarterly assessment and reallocation

12/23/2013

$

(394,926)

$

80,632,775 Updated due to quarterly assessment and reallocation

03/26/2014

$

(13,845)

$

80,618,930 Updated due to quarterly assessment and reallocation

06/26/2014

$

(162,401)

$

80,456,529 Updated due to quarterly assessment and reallocation

07/29/2014

$

(322,480)

$

80,134,049 Updated due to quarterly assessment and reallocation

09/29/2014

$

(106,405)

$

80,027,644 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,871,888)

$

67,155,756 Updated due to quarterly assessment and reallocation

03/26/2015

$

(4,826,204)

$

62,329,552 Updated due to quarterly assessment and reallocation

04/28/2015

$

(19,002,914)

$

43,326,638 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,501,445)

$

38,825,193 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,972,171)

$

32,853,022 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,421,272)

$

28,431,750 Updated due to quarterly assessment and reallocation

02/25/2016

$

(12,807,238)

$

15,624,512 Reallocation due to MHA program deobligation

03/28/2016

$

(268,339)

$

15,356,173 Updated due to quarterly assessment and reallocation

05/31/2016

$

(2,078,999)

$

13,277,174 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,239,369)

$

12,037,805 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,229,840)

$

10,807,965 Updated due to quarterly assessment and reallocation

09/28/2016

$

(2,157,825)

$

8,650,140 Updated due to quarterly assessment and reallocation

10/25/2016

$

(2,044,170)

$

6,605,970 Updated due to quarterly assessment and reallocation

11/07/2016

$

788,099

$

7,394,069 Updated due to quarterly assessment and reallocation

11/29/2016

54,470,000 N/A

09/30/2009

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

10,000

09/30/2010

PA

3

20,000

07/14/2010

Pittsburgh

- N/A

$

03/26/2010

PNC Bank, National Association

CA

$

12/30/2009

07/17/2009

San Diego

11/14/2013
07/16/2014

Plaza Home Mortgage, Inc

Financial Instrument for Home Loan Modifications

$

(244)

02/27/2017
Purchase

1,110,000

$

12/27/2016

11/14/2013

$

11/29/2016

$

(16,619)

$

7,377,450 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

12/27/2016

PNC Bank, National Association
(successor to National City Bank)

Miamisburg

OH

Purchase

Financial Instrument for Home Loan Modifications

$

294,980,000 N/A

(2,544)

$

7,374,906 Transfer of cap due to servicing transfer

$

(41,839)

$

7,333,067 Transfer of cap due to servicing transfer

04/26/2017
06/26/2009

$

02/27/2017

$

(2,604)

$

09/30/2009

$

315,170,000

$

610,150,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

90,280,000

$

700,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(18,690,000)

$

681,740,000 Updated portfolio data from servicer

07/14/2010

$

(272,640,000)

$

409,100,000 Updated portfolio data from servicer

09/30/2010

$

80,600,000

$

489,700,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

7,330,463 Transfer of cap due to servicing transfer

01/06/2011

$

(828)

$

560,929,176 Updated due to quarterly assessment and reallocation

02/16/2011

$

200,000

$

561,129,176 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

561,029,176 Transfer of cap due to servicing transfer

03/30/2011

$

558,518,998 Transfer of cap due to servicing transfer

$

(100,000)

$

558,418,998 Transfer of cap due to servicing transfer

$

200,000

$

558,618,998 Transfer of cap due to servicing transfer

$

(10,000)

$

558,608,998 Transfer of cap due to servicing transfer

$

(6,771)

$

558,602,227 Updated due to quarterly assessment and reallocation

$

(18,467)

$

558,583,760 Updated due to quarterly assessment and reallocation

$

(3,105)

$

558,580,655 Updated due to quarterly assessment and reallocation

$

(11,713)

$

558,568,942 Updated due to quarterly assessment and reallocation

$

(4,393)

$

558,564,549 Updated due to quarterly assessment and reallocation

$

(1,565)

$

558,562,984 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,622,925)

$

555,940,059 Updated due to quarterly assessment and reallocation

03/14/2014

$

7,680,000

$

563,620,059 Transfer of cap due to servicing transfer

03/26/2014

$

(92,836)

$

563,527,223 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,090,169)

$

562,437,054 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,140,858)

$

560,296,196 Updated due to quarterly assessment and reallocation

08/14/2014

$

(940,000)

$

559,356,196 Transfer of cap due to servicing transfer

09/29/2014

$

(704,516)

$

558,651,680 Updated due to quarterly assessment and reallocation

10/16/2014

$

10,000

$

558,661,680 Transfer of cap due to servicing transfer

11/14/2014

$

(1,380,000)

$

557,281,680 Transfer of cap due to servicing transfer

12/29/2014

$

(81,896,499)

$

475,385,181 Updated due to quarterly assessment and reallocation

03/16/2015

$

(840,000)

$

474,545,181 Transfer of cap due to servicing transfer

03/26/2015

$

(30,405,344)

$

444,139,837 Updated due to quarterly assessment and reallocation

04/28/2015

$

(109,179,651)

$

334,960,186 Updated due to quarterly assessment and reallocation

06/25/2015

$

(25,425,688)

$

309,534,498 Updated due to quarterly assessment and reallocation

09/28/2015

$

(33,194,831)

$

276,339,667 Updated due to quarterly assessment and reallocation

10/15/2015

$

(30,000)

$

276,309,667 Transfer of cap due to servicing transfer

11/16/2015

$

(2,810,000)

$

273,499,667 Transfer of cap due to servicing transfer

12/28/2015

$

(24,862,414)

$

248,637,253 Updated due to quarterly assessment and reallocation

02/25/2016

$

(75,905,149)

$

172,732,104 Reallocation due to MHA program deobligation

03/28/2016

$

(1,587,446)

$

171,144,658 Updated due to quarterly assessment and reallocation

04/14/2016

$

30,000

$

171,174,658 Transfer of cap due to servicing transfer

05/31/2016

$

(11,526,843)

$

159,647,815 Updated due to quarterly assessment and reallocation

06/16/2016

$

(810,000)

$

158,837,815 Transfer of cap due to servicing transfer

06/27/2016

$

(7,133,429)

$

151,704,386 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,216,359)

$

144,488,027 Updated due to quarterly assessment and reallocation

09/15/2016

$

20,000

$

144,508,027 Transfer of cap due to servicing transfer

09/28/2016

$

(12,171,310)

$

132,336,717 Updated due to quarterly assessment and reallocation

10/25/2016

$

(11,467,598)

$

120,869,119 Updated due to quarterly assessment and reallocation

11/07/2016

$

4,421,162

$

125,290,281 Updated due to quarterly assessment and reallocation

11/29/2016

$

(125,869)

$

125,164,412 Updated due to quarterly assessment and reallocation

12/15/2016

$

(390,000)

$

124,774,412 Transfer of cap due to servicing transfer

12/27/2016

$

(17,978)

$

124,756,434 Transfer of cap due to servicing transfer

01/13/2017

$

(410,000)

$

124,346,434 Transfer of cap due to servicing transfer

02/27/2017

$

(303,316)

$

124,043,118 Transfer of cap due to servicing transfer

03/16/2017

$

(90,000)

$

123,953,118 Transfer of cap due to servicing transfer

04/26/2017

$

(19,960)

$

123,933,158 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

06/15/2017
1,090,000 N/A

558,318,998 Transfer of cap due to servicing transfer

200,000

09/27/2013

$

558,618,998 Transfer of cap due to servicing transfer

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

$

(300,000)

03/25/2013

Purchase

300,000

$

12/27/2012

IN

558,318,998 Updated due to quarterly assessment and reallocation

$

09/27/2012

West Lafayette

$

06/28/2012

07/29/2009

(9,197)

06/14/2012

Purdue Federal Credit Union (Purdue
Employees Federal Credit Union)

558,328,195 Transfer of cap due to servicing transfer

$

03/15/2012

3

$

02/16/2012

- N/A

(200,000)

01/13/2012

Financial Instrument for Home Loan Modifications

558,528,195 Transfer of cap due to servicing transfer

$

11/16/2011

Purchase

558,728,195 Transfer of cap due to servicing transfer

$

10/14/2011

TX

561,028,195 Updated due to quarterly assessment and reallocation

$

(200,000)

06/29/2011

Lubbock

$

(2,300,000)

$

06/16/2011

PrimeWest Mortgage Corporation

(981)

$

05/13/2011

03/15/2012

$

04/13/2011

$

(100,000)

09/30/2009

$

(60,000)

$

1,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

2,290,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,070,000

$

4,360,000 Updated portfolio data from servicer

07/14/2010

$

(3,960,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

- Termination of SPA

03/26/2015

273,682 Updated due to quarterly assessment and reallocation

$

(28,353)

$

245,329 Updated due to quarterly assessment and reallocation

$

(80,972)

$

164,357 Reallocation due to MHA program deobligation

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

$

(13,238)

$

149,428 Updated due to quarterly assessment and reallocation

$

(7,908)

$

141,520 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,911)

$

133,609 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,835)

$

119,774 Updated due to quarterly assessment and reallocation

10/25/2016

$

(13,073)

$

106,701 Updated due to quarterly assessment and reallocation

11/07/2016

$

5,040

$

111,741 Updated due to quarterly assessment and reallocation

11/29/2016

$

(90)

$

111,651 Updated due to quarterly assessment and reallocation

12/27/2016

$

(14)

$

111,637 Transfer of cap due to servicing transfer

02/27/2017

$

(240)

$

111,397 Transfer of cap due to servicing transfer

04/26/2017

$

(16)

$

111,381 Transfer of cap due to servicing transfer

03/26/2010

$

(10,000)

$

10,000 Updated portfolio data from servicer

07/14/2010

$

90,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

20,000 N/A

$

06/27/2016

$

(38,312)

05/31/2016

Financial Instrument for Home Loan Modifications

311,994 Updated due to quarterly assessment and reallocation

$

03/28/2016

Purchase

340,674 Updated due to quarterly assessment and reallocation

$

02/25/2016

FL

461,606 Updated due to quarterly assessment and reallocation

$

(28,680)

12/28/2015

Coral Gables

$

(120,932)

$

09/28/2015

QLending, Inc.

(30,682)

$

06/25/2015

11/18/2009

$

04/28/2015

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

144,524 Updated due to quarterly assessment and reallocation

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

08/29/2016

$

(103,153)

01/22/2010

$

890,000

$

19,850,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

3,840,000

$

23,690,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

20,800,000 Updated portfolio data from servicer

09/30/2010

$

9,661,676

$

30,461,676 Updated portfolio data from servicer

01/06/2011

$

(46)

$

30,461,630 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,600,000

$

32,061,630 Transfer of cap due to servicing transfer

02/16/2011

$

1,400,000

$

33,461,630 Transfer of cap due to servicing transfer

03/30/2011

$

(58)

$

33,461,572 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

33,561,572 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,661,572 Transfer of cap due to servicing transfer

06/16/2011

$

800,000

$

34,461,572 Transfer of cap due to servicing transfer

06/29/2011

$

(559)

$

34,461,013 Updated due to quarterly assessment and reallocation

07/14/2011

$

300,000

$

34,761,013 Transfer of cap due to servicing transfer

08/16/2011

$

200,000

$

34,961,013 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

35,061,013 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

35,161,013 Transfer of cap due to servicing transfer

06/14/2012

$

330,000

$

35,491,013 Transfer of cap due to servicing transfer

06/28/2012

$

(428)

$

35,490,585 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,184)

$

35,489,401 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,910,000)

$

33,579,401 Transfer of cap due to servicing transfer

11/15/2012

$

(980,000)

$

32,599,401 Transfer of cap due to servicing transfer

12/27/2012

$

(187)

$

32,599,214 Updated due to quarterly assessment and reallocation

03/25/2013

$

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

04/16/2013

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

06/27/2013

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

09/27/2013

$

(96)

$

32,368,143 Updated due to quarterly assessment and reallocation

11/14/2013

$

(20,000)

$

32,348,143 Transfer of cap due to servicing transfer

12/23/2013

$

(162,518)

$

32,185,625 Updated due to quarterly assessment and reallocation

6
MI

$

(63)

03/28/2016

Detroit

(191)

$

02/25/2016

Quicken Loans Inc

144,715 Updated due to quarterly assessment and reallocation

$

12/28/2015

Financial Instrument for Home Loan Modifications

$

09/28/2015

Purchase

(96)

06/25/2015

12/14/2012

144,811 Updated due to quarterly assessment and reallocation

$

04/28/2015

$

$

03/26/2015

FL

(8)

12/29/2014

Tampa

144,819 Updated due to quarterly assessment and reallocation

$

09/29/2014

Quantum Servicing Corporation

145,051 Updated due to quarterly assessment and reallocation

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

(232)

06/26/2014

Purchase

(1)

$

03/26/2014

11/18/2009

$

12/23/2013

02/27/2014

$

(31,540,186)

$

3

12/14/2012

$

10,000

$

10,000 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/14/2014

$

30,000

$

50,000 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

60,000 Transfer of cap due to servicing transfer

01/15/2015

$

10,000

$

70,000 Transfer of cap due to servicing transfer

18,960,000 N/A

- N/A

- Termination of SPA

645,439 Termination of SPA

09/01/2010

Purchase

Financial Instrument for Home Loan Modifications

9
06/12/2009

Residential Credit Solutions, Inc.

Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

45,056

$

145,056 Updated portfolio data from servicer

34,944

$

180,000 Updated due to quarterly assessment and reallocation

40,000

$

220,000 Updated due to quarterly assessment and reallocation

$

50,000

$

270,000 Updated due to quarterly assessment and reallocation

$

(200,000)

$

06/14/2012

100,000 N/A

$

03/15/2012

$

$

06/29/2011

NC

$

03/30/2011

Raleigh

09/30/2010
01/06/2011

RBC Bank (USA)

$

(10,000)

$

04/09/2013

$

(60,000)

09/30/2009

$

(1,860,000)

$

17,540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

27,920,000

$

45,460,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

70,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer
- Termination of SPA

$

(1,390,000)

$

44,070,000 Updated portfolio data from servicer

07/14/2010

$

(13,870,000)

$

30,200,000 Updated portfolio data from servicer

09/30/2010

$

400,000

$

30,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

586,954

$

31,186,954 Updated portfolio data from servicer

01/06/2011

$

(34)

$

31,186,920 Updated due to quarterly assessment and reallocation

03/30/2011

$

(37)

$

31,186,883 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

31,286,883 Transfer of cap due to servicing transfer

06/29/2011

$

(329)

$

31,286,554 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,900,000)

$

29,386,554 Transfer of cap due to servicing transfer

11/16/2011

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

05/16/2012

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

06/14/2012

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

06/28/2012

$

(313)

$

40,666,241 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,160,000

$

42,826,241 Transfer of cap due to servicing transfer

09/27/2012

$

(911)

$

42,825,330 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

11/15/2012

$

20,000

$

48,535,330 Transfer of cap due to servicing transfer

12/27/2012

$

(178)

$

48,535,152 Updated due to quarterly assessment and reallocation

02/14/2013

$

3,190,000

$

51,725,152 Transfer of cap due to servicing transfer

03/14/2013

$

(260,000)

$

51,465,152 Transfer of cap due to servicing transfer

03/25/2013

$

(713)

$

51,464,439 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,330,000

$

52,794,439 Transfer of cap due to servicing transfer

05/16/2013

$

100,000

$

52,894,439 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

52,914,439 Transfer of cap due to servicing transfer

06/27/2013

$

(264)

$

52,914,175 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,080,000

$

58,994,175 Transfer of cap due to servicing transfer

09/16/2013

$

(2,130,000)

$

56,864,175 Transfer of cap due to servicing transfer

09/27/2013

$

(101)

$

56,864,074 Updated due to quarterly assessment and reallocation

10/15/2013

$

6,910,000

$

63,774,074 Transfer of cap due to servicing transfer

12/16/2013

$

(1,050,000)

$

62,724,074 Transfer of cap due to servicing transfer

12/23/2013

$

(173,584)

$

62,550,490 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,310,000

$

63,860,490 Transfer of cap due to servicing transfer

02/13/2014

$

(2,210,000)

$

61,650,490 Transfer of cap due to servicing transfer

03/14/2014

$

(1,390,000)

$

60,260,490 Transfer of cap due to servicing transfer

03/26/2014

$

(5,632)

$

60,254,858 Updated due to quarterly assessment and reallocation

04/16/2014

$

(220,000)

$

60,034,858 Transfer of cap due to servicing transfer

05/15/2014

$

940,000

$

60,974,858 Transfer of cap due to servicing transfer

06/16/2014

$

(640,000)

$

60,334,858 Transfer of cap due to servicing transfer

06/26/2014

$

(63,739)

$

60,271,119 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,000,000

$

61,271,119 Transfer of cap due to servicing transfer

07/29/2014

$

(128,318)

$

61,142,801 Updated due to quarterly assessment and reallocation

08/14/2014

$

(2,700,000)

$

58,442,801 Transfer of cap due to servicing transfer

09/16/2014

$

(2,860,000)

$

55,582,801 Transfer of cap due to servicing transfer

09/29/2014

$

(37,047)

$

55,545,754 Updated due to quarterly assessment and reallocation

10/16/2014

$

690,000

$

56,235,754 Transfer of cap due to servicing transfer

11/14/2014

$

40,000

$

56,275,754 Transfer of cap due to servicing transfer

12/16/2014

$

(780,000)

$

55,495,754 Transfer of cap due to servicing transfer

12/29/2014

$

(3,041,582)

$

52,454,172 Updated due to quarterly assessment and reallocation

01/15/2015

$

(270,000)

$

52,184,172 Transfer of cap due to servicing transfer

02/13/2015

$

1,300,000

$

53,484,172 Transfer of cap due to servicing transfer

03/16/2015

$

(140,000)

$

53,344,172 Transfer of cap due to servicing transfer

03/26/2015

$

(1,134,415)

$

52,209,757 Updated due to quarterly assessment and reallocation

04/16/2015

$

(10,000)

$

52,199,757 Transfer of cap due to servicing transfer

04/28/2015

$

(4,012,710)

$

48,187,047 Updated due to quarterly assessment and reallocation

05/14/2015

$

570,000

$

48,757,047 Transfer of cap due to servicing transfer

06/16/2015

$

350,000

$

49,107,047 Transfer of cap due to servicing transfer

06/25/2015

$

(936,320)

$

48,170,727 Updated due to quarterly assessment and reallocation

07/16/2015

$

(40,000)

$

48,130,727 Transfer of cap due to servicing transfer

08/14/2015

$

10,000

$

48,140,727 Transfer of cap due to servicing transfer

09/16/2015

$

(300,000)

$

47,840,727 Transfer of cap due to servicing transfer

09/28/2015

$

(999,808)

$

46,840,919 Updated due to quarterly assessment and reallocation

10/15/2015

$

290,000

$

47,130,919 Transfer of cap due to servicing transfer

11/16/2015

$

(120,000)

$

47,010,919 Transfer of cap due to servicing transfer

12/16/2015

$

(250,000)

$

46,760,919 Transfer of cap due to servicing transfer

12/28/2015

$

(660,712)

$

46,100,207 Updated due to quarterly assessment and reallocation

02/16/2016

$

(3,250,000)

$

42,850,207 Transfer of cap due to servicing transfer

02/25/2016

$

(3,134,539)

$

39,715,668 Reallocation due to MHA program deobligation

03/16/2016

37,645,668 Transfer of cap due to servicing transfer

$

37,559,310 Updated due to quarterly assessment and reallocation

(8,730,000)

$

28,829,310 Transfer of cap due to servicing transfer

$

(350,000)

$

28,479,310 Transfer of cap due to servicing transfer

05/31/2016

$

(80,165)

$

28,399,145 Updated due to quarterly assessment and reallocation

06/16/2016

$

20,000

$

28,419,145 Transfer of cap due to servicing transfer

06/27/2016

$

(46,949)

$

28,372,196 Updated due to quarterly assessment and reallocation

07/14/2016

$

(1,880,000)

$

26,492,196 Transfer of cap due to servicing transfer

07/27/2016

$

27,521

$

26,519,717 Updated due to quarterly assessment and reallocation

08/16/2016

$

(10,000)

$

26,509,717 Transfer of cap due to servicing transfer

09/15/2016

$

(10,000)

$

26,499,717 Transfer of cap due to servicing transfer

09/28/2016

$

20,000

$

26,519,717 Updated due to quarterly assessment and reallocation

10/14/2016

$

(300,000)

$

26,219,717 Transfer of cap due to servicing transfer

10/25/2016

$

(40,725)

$

26,178,992 Updated due to quarterly assessment and reallocation

11/07/2016

$

15,701

$

26,194,693 Updated due to quarterly assessment and reallocation

11/16/2016

$

(60,000)

$

26,134,693 Transfer of cap due to servicing transfer

11/29/2016

$

(11,032)

$

26,123,661 Updated due to quarterly assessment and reallocation

12/15/2016

$

(10,000)

$

26,113,661 Transfer of cap due to servicing transfer

12/27/2016

$

(1,735)

$

26,111,926 Transfer of cap due to servicing transfer

02/16/2017

$

10,000

$

26,121,926 Transfer of cap due to servicing transfer

02/27/2017

$

(30,410)

$

26,091,516 Transfer of cap due to servicing transfer

03/16/2017

$

(50,000)

$

26,041,516 Transfer of cap due to servicing transfer

04/26/2017

$

(2,027)

$

26,039,489 Transfer of cap due to servicing transfer

1,145,238 Updated due to quarterly assessment and reallocation

$

8,690,000

$

9,845,238 Transfer of cap due to servicing transfer

$

1,390,000

$

11,235,238 Transfer of cap due to servicing transfer

$

(219)

$

11,235,019 Updated due to quarterly assessment and reallocation

$

620,000

$

11,855,019 Transfer of cap due to servicing transfer

$

990,000

$

12,845,019 Transfer of cap due to servicing transfer

$

(96)

$

12,844,923 Updated due to quarterly assessment and reallocation

$

5,780,000

$

18,624,923 Transfer of cap due to servicing transfer

$

(50)

$

18,624,873 Updated due to quarterly assessment and reallocation

$

880,000

$

19,504,873 Transfer of cap due to servicing transfer

$

6,610,000

$

26,114,873 Transfer of cap due to servicing transfer

12/16/2013

$

20,000

$

26,134,873 Transfer of cap due to servicing transfer

12/23/2013

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

02/13/2014

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

03/14/2014

$

1,460,000

$

53,166,544 Transfer of cap due to servicing transfer

03/26/2014

$

(7,186)

$

53,159,358 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,370,000

$

55,529,358 Transfer of cap due to servicing transfer

05/15/2014

$

1,990,000

$

57,519,358 Transfer of cap due to servicing transfer

06/16/2014

$

1,720,000

$

59,239,358 Transfer of cap due to servicing transfer

06/26/2014

$

(96,715)

$

59,142,643 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,310,000

$

60,452,643 Transfer of cap due to servicing transfer

07/29/2014

$

(197,950)

$

60,254,693 Updated due to quarterly assessment and reallocation

09/16/2014

$

(56,740,004)

$

3,514,689 Transfer of cap due to servicing transfer

09/29/2014

$

488,713

$

4,003,402 Updated due to quarterly assessment and reallocation

11/03/2014

$

(800,680)

$

09/30/2009

$

(11,300,000)

$

12/30/2009

$

(42,210,000)

$

03/26/2010

$

65,640,000

$

69,130,000 Updated portfolio data from servicer

04/09/2010

$

(14,470,000)

$

54,660,000 Updated portfolio data from servicer

07/14/2010

$

(8,860,000)

$

45,800,000 Updated portfolio data from servicer

09/30/2010

$

(4,459,154)

$

41,340,846 Updated portfolio data from servicer

12/15/2010

$

(4,300,000)

$

37,040,846 Transfer of cap due to servicing transfer

01/06/2011

$

(51)

$

37,040,795 Updated due to quarterly assessment and reallocation

03/30/2011

$

(65)

$

37,040,730 Updated due to quarterly assessment and reallocation

06/29/2011

$

(616)

$

37,040,114 Updated due to quarterly assessment and reallocation

06/28/2012

$

(462)

$

37,039,652 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,270)

$

37,038,382 Updated due to quarterly assessment and reallocation

12/27/2012

$

(214)

$

37,038,168 Updated due to quarterly assessment and reallocation

03/25/2013

$

(812)

$

37,037,356 Updated due to quarterly assessment and reallocation

06/27/2013

$

(306)

$

37,037,050 Updated due to quarterly assessment and reallocation

09/27/2013

$

(110)

$

37,036,940 Updated due to quarterly assessment and reallocation

12/23/2013

$

(185,423)

$

36,851,517 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,518)

$

36,844,999 Updated due to quarterly assessment and reallocation

06/26/2014

$

(77,004)

$

36,767,995 Updated due to quarterly assessment and reallocation

07/29/2014

$

(152,943)

$

36,615,052 Updated due to quarterly assessment and reallocation

09/29/2014

$

(50,520)

$

36,564,532 Updated due to quarterly assessment and reallocation

10/16/2014
6

$

10,000

$

11/14/2013

57,000,000 N/A

(1)

$

10/15/2013

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

1,145,239 Updated due to quarterly assessment and reallocation

07/16/2013

Purchase

$

06/27/2013

PR

(3)

06/14/2013

San Juan

1,145,242 Updated due to quarterly assessment and reallocation

$

05/16/2013

RG Mortgage Corporation

$

03/25/2013

06/17/2009

$

03/14/2013

15

940,000

02/14/2013

3

205,242

01/16/2013

- N/A

$

12/27/2012

SC

$

09/27/2012

Greenville

06/14/2012
06/28/2012

Resurgent Capital Solutions L.P.

Financial Instrument for Home Loan Modifications

$

(86,358)

$

05/16/2016

Purchase

(2,070,000)

$

04/14/2016

06/14/2012

$

03/28/2016

$

(30,000)

$

36,534,532 Transfer of cap due to servicing transfer

11/03/2014

$

(35,740,763)

$

940,000 Transfer of cap due to servicing transfer

1,155,238 Transfer of cap due to servicing transfer

3,202,722 Termination of SPA
45,700,000 Updated portfolio data from servicer/additional program initial cap
3,490,000 Updated portfolio data from servicer/additional program initial cap

793,769 Termination of SPA

06/16/2016

Rockland Trust Company

Rockland

MA

Purchase

Financial Instrument for Home Loan Modifications

01/13/2010

Roebling Bank

Roebling

NJ

Purchase

Financial Instrument for Home Loan Modifications

700,000 Updated portfolio data from servicer/additional program initial cap

$

(310,000)

$

$

2,110,000

$

2,500,000 Updated portfolio data from servicer

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

$

(232)

$

15,700,893 Updated due to quarterly assessment and reallocation

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

$

(479)

$

15,700,240 Updated due to quarterly assessment and reallocation

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

15,350,158 Updated due to quarterly assessment and reallocation

03/25/2013

$

(308)

$

15,349,850 Updated due to quarterly assessment and reallocation

04/16/2013

$

80,000

$

15,429,850 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

15,449,850 Transfer of cap due to servicing transfer

06/27/2013

$

(108)

$

15,449,742 Updated due to quarterly assessment and reallocation

07/16/2013

$

30,000

$

15,479,742 Transfer of cap due to servicing transfer

09/16/2013

$

640,000

$

16,119,742 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

16,119,702 Updated due to quarterly assessment and reallocation

12/16/2013

$

190,000

$

16,309,702 Transfer of cap due to servicing transfer

12/23/2013

$

(67,286)

$

16,242,416 Updated due to quarterly assessment and reallocation

01/16/2014

$

520,000

$

16,762,416 Transfer of cap due to servicing transfer

02/13/2014

$

10,000

$

16,772,416 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

16,742,416 Transfer of cap due to servicing transfer

03/26/2014

$

(2,463)

$

16,739,953 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,000)

$

16,719,953 Transfer of cap due to servicing transfer

06/26/2014

$

(28,873)

$

16,691,080 Updated due to quarterly assessment and reallocation

07/16/2014

$

480,000

$

17,171,080 Transfer of cap due to servicing transfer

07/29/2014

$

(59,055)

$

17,112,025 Updated due to quarterly assessment and reallocation

08/14/2014

$

360,000

$

17,472,025 Transfer of cap due to servicing transfer

09/29/2014

$

(19,992)

$

17,452,033 Updated due to quarterly assessment and reallocation

10/16/2014

$

530,000

$

17,982,033 Transfer of cap due to servicing transfer

12/16/2014

$

(120,000)

$

17,862,033 Transfer of cap due to servicing transfer

12/29/2014

$

(2,352,678)

$

15,509,355 Updated due to quarterly assessment and reallocation

03/26/2015

$

(891,303)

$

14,618,052 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,450,733)

$

11,167,319 Updated due to quarterly assessment and reallocation

05/14/2015

$

(50,000)

$

11,117,319 Transfer of cap due to servicing transfer

06/25/2015

$

(822,251)

$

10,295,068 Updated due to quarterly assessment and reallocation

08/14/2015

$

20,000

$

10,315,068 Transfer of cap due to servicing transfer

09/28/2015

$

(1,064,251)

$

9,250,817 Updated due to quarterly assessment and reallocation

12/16/2015

$

10,000

$

9,260,817 Transfer of cap due to servicing transfer

12/28/2015

$

(732,290)

$

8,528,527 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

8,578,527 Transfer of cap due to servicing transfer

02/16/2016

$

10,000

$

8,588,527 Transfer of cap due to servicing transfer

02/25/2016

$

(2,314,829)

$

6,273,698 Reallocation due to MHA program deobligation

03/16/2016

$

200,000

$

6,473,698 Transfer of cap due to servicing transfer

03/28/2016

$

(55,575)

$

6,418,123 Updated due to quarterly assessment and reallocation

05/16/2016

$

20,000

$

6,438,123 Transfer of cap due to servicing transfer

05/31/2016

$

(455,300)

$

5,982,823 Updated due to quarterly assessment and reallocation

06/16/2016

$

(10,000)

$

5,972,823 Transfer of cap due to servicing transfer

06/27/2016

$

(271,492)

$

5,701,331 Updated due to quarterly assessment and reallocation

07/27/2016

$

(268,395)

$

5,432,936 Updated due to quarterly assessment and reallocation

09/15/2016

$

1,230,000

$

6,662,936 Transfer of cap due to servicing transfer

09/28/2016

$

(928,842)

$

5,734,094 Updated due to quarterly assessment and reallocation

10/25/2016

$

(897,584)

$

4,836,510 Updated due to quarterly assessment and reallocation

11/07/2016

$

346,050

$

5,182,560 Updated due to quarterly assessment and reallocation

11/29/2016

$

(7,813)

$

5,174,747 Updated due to quarterly assessment and reallocation

12/15/2016

$

(680,000)

$

4,494,747 Transfer of cap due to servicing transfer

12/27/2016

$

(1,170)

$

4,493,577 Transfer of cap due to servicing transfer

01/13/2017

$

(150,000)

$

4,343,577 Transfer of cap due to servicing transfer

02/16/2017

$

(40,000)

$

4,303,577 Transfer of cap due to servicing transfer

02/27/2017

$

(18,729)

$

4,284,848 Transfer of cap due to servicing transfer

04/26/2017
3

$

09/27/2012

- N/A

130,000

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

(870,333)

03/30/2011

CA

870,333 Updated due to quarterly assessment and reallocation

$

03/16/2011

Rushmore Loan Management Services
Irvine
LLC

870,334 Updated portfolio data from servicer

$

01/06/2011

12/15/2011

$

(1)

10/02/2009

570,000 N/A

(29,666)

$

09/30/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

900,000 Updated portfolio data from servicer

03/26/2010

Purchase

850,000 Updated portfolio data from servicer

$

12/30/2009

NC

$

50,000

03/23/2011
Charlotte

$

610,000

$

01/06/2011

08/28/2009

40,000

$

09/30/2010

RoundPoint Mortgage Servicing
Corporation

$

03/26/2010

3

240,000 N/A

06/16/2016
07/14/2010

- N/A
$

$

(1,189)

$

4,283,659 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

04/16/2012

$

600,000

$

800,000 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

799,997 Updated due to quarterly assessment and reallocation

08/16/2012

$

110,000

$

909,997 Transfer of cap due to servicing transfer

09/27/2012

$

(13)

$

909,984 Updated due to quarterly assessment and reallocation

40,000 Transfer of cap due to servicing transfer

- Termination of SPA

390,000 Updated portfolio data from servicer/additional program initial cap

10/16/2012

$

1,270,000

$

2,179,984 Transfer of cap due to servicing transfer

11/15/2012

$

230,000

$

2,409,984 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

2,409,979 Updated due to quarterly assessment and reallocation

01/16/2013

$

990,000

$

3,399,979 Transfer of cap due to servicing transfer

02/14/2013

$

600,000

$

3,999,979 Transfer of cap due to servicing transfer

03/14/2013

$

1,980,000

$

5,979,979 Transfer of cap due to servicing transfer

03/25/2013

$

(77)

$

5,979,902 Updated due to quarterly assessment and reallocation

04/16/2013

$

340,000

$

6,319,902 Transfer of cap due to servicing transfer

05/16/2013

$

1,520,000

$

7,839,902 Transfer of cap due to servicing transfer

06/14/2013

$

2,740,000

$

10,579,902 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

10,579,849 Updated due to quarterly assessment and reallocation

09/16/2013

$

2,570,000

$

13,149,849 Transfer of cap due to servicing transfer

09/27/2013

$

(26)

$

13,149,823 Updated due to quarterly assessment and reallocation

10/15/2013

$

10,000

$

13,159,823 Transfer of cap due to servicing transfer

11/14/2013

$

19,140,000

$

32,299,823 Transfer of cap due to servicing transfer

12/16/2013

$

1,330,000

$

33,629,823 Transfer of cap due to servicing transfer

12/23/2013

$

(60,644)

$

33,569,179 Updated due to quarterly assessment and reallocation

01/16/2014

$

10,000

$

33,579,179 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

33,629,179 Transfer of cap due to servicing transfer

03/26/2014

$

(2,090)

$

33,627,089 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,440,000

$

38,067,089 Transfer of cap due to servicing transfer

05/15/2014

$

60,000

$

38,127,089 Transfer of cap due to servicing transfer

06/16/2014

$

380,000

$

38,507,089 Transfer of cap due to servicing transfer

06/26/2014

$

(35,305)

$

38,471,784 Updated due to quarterly assessment and reallocation

07/16/2014

$

270,000

$

38,741,784 Transfer of cap due to servicing transfer

07/29/2014

$

(69,974)

$

38,671,810 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,040,000

$

42,711,810 Transfer of cap due to servicing transfer

09/16/2014

$

1,670,000

$

44,381,810 Transfer of cap due to servicing transfer

09/29/2014

$

(27,982)

$

44,353,828 Updated due to quarterly assessment and reallocation

10/16/2014

$

13,870,000

$

58,223,828 Transfer of cap due to servicing transfer

11/14/2014

$

8,350,000

$

66,573,828 Transfer of cap due to servicing transfer

12/16/2014

$

2,520,000

$

69,093,828 Transfer of cap due to servicing transfer

12/29/2014

$

(1,524,773)

$

67,569,055 Updated due to quarterly assessment and reallocation

01/15/2015

$

2,220,000

$

69,789,055 Transfer of cap due to servicing transfer

02/13/2015

$

980,000

$

70,769,055 Transfer of cap due to servicing transfer

03/16/2015

$

140,000

$

70,909,055 Transfer of cap due to servicing transfer

03/26/2015

$

(1,062,455)

$

69,846,600 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,050,000)

$

67,796,600 Transfer of cap due to servicing transfer

04/28/2015

$

(3,536,729)

$

64,259,871 Updated due to quarterly assessment and reallocation

05/14/2015

$

210,000

$

64,469,871 Transfer of cap due to servicing transfer

06/16/2015

$

8,540,000

$

73,009,871 Transfer of cap due to servicing transfer

06/25/2015

$

(1,665,379)

$

71,344,492 Updated due to quarterly assessment and reallocation

07/16/2015

$

2,050,000

$

73,394,492 Transfer of cap due to servicing transfer

08/14/2015

$

10,390,000

$

83,784,492 Transfer of cap due to servicing transfer

09/16/2015

$

5,300,000

$

89,084,492 Transfer of cap due to servicing transfer

09/28/2015

$

(3,202,247)

$

85,882,245 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,260,000)

$

84,622,245 Transfer of cap due to servicing transfer

11/16/2015

$

100,000

$

84,722,245 Transfer of cap due to servicing transfer

12/16/2015

$

350,000

$

85,072,245 Transfer of cap due to servicing transfer

12/28/2015

$

(2,075,474)

$

82,996,771 Updated due to quarterly assessment and reallocation

01/14/2016

$

250,000

$

83,246,771 Transfer of cap due to servicing transfer

02/16/2016

$

2,170,000

$

85,416,771 Transfer of cap due to servicing transfer

02/25/2016

$

(9,768,061)

$

75,648,710 Reallocation due to MHA program deobligation

03/16/2016

$

5,500,000

$

81,148,710 Transfer of cap due to servicing transfer

03/28/2016

$

(347,014)

$

80,801,696 Updated due to quarterly assessment and reallocation

04/14/2016

$

(1,040,000)

$

79,761,696 Transfer of cap due to servicing transfer

05/16/2016

$

(1,740,000)

$

78,021,696 Transfer of cap due to servicing transfer

05/31/2016

$

(2,271,991)

$

75,749,705 Updated due to quarterly assessment and reallocation

06/16/2016

$

5,480,000

$

81,229,705 Transfer of cap due to servicing transfer

06/27/2016

$

(1,805,648)

$

79,424,057 Updated due to quarterly assessment and reallocation

07/14/2016

$

1,700,000

$

81,124,057 Transfer of cap due to servicing transfer

07/27/2016

$

(2,019,779)

$

79,104,278 Updated due to quarterly assessment and reallocation

08/16/2016

$

(1,500,000)

$

77,604,278 Transfer of cap due to servicing transfer

09/15/2016

$

(1,630,000)

$

75,974,278 Transfer of cap due to servicing transfer

09/28/2016

$

(2,318,267)

$

73,656,011 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,170,000

$

74,826,011 Transfer of cap due to servicing transfer

10/25/2016

$

(2,719,687)

$

72,106,324 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,048,535

$

73,154,859 Updated due to quarterly assessment and reallocation

11/16/2016

$

1,640,000

$

74,794,859 Transfer of cap due to servicing transfer

11/29/2016

$

(62,040)

$

74,732,819 Updated due to quarterly assessment and reallocation

12/15/2016

$

750,000

$

75,482,819 Transfer of cap due to servicing transfer

12/27/2016

$

(10,694)

$

75,472,125 Transfer of cap due to servicing transfer

01/13/2017

$

1,330,000

$

76,802,125 Transfer of cap due to servicing transfer

02/16/2017

$

1,750,000

$

78,552,125 Transfer of cap due to servicing transfer

02/27/2017

$

(228,329)

$

78,323,796 Transfer of cap due to servicing transfer

03/16/2017

$

1,050,000

$

79,373,796 Transfer of cap due to servicing transfer

04/26/2017

20,000 Transfer of cap due to servicing transfer

$

110,000 Transfer of cap due to servicing transfer

$

(14)

$

109,986 Transfer of cap due to servicing transfer

06/17/2009

$

225,040,000

$

$

254,380,000

$

886,420,000 Updated portfolio data from servicer/additional program initial cap

$

355,710,000

$

1,242,130,000 Updated portfolio data from servicer/additional program initial cap

$

(57,720,000)

$

1,184,410,000 Updated portfolio data from servicer

$

(156,050,000)

$

1,028,360,000 Transfer of cap due to servicing transfer

$

(513,660,000)

$

514,700,000 Updated portfolio data from servicer

$

(22,980,000)

$

491,720,000 Transfer of cap due to servicing transfer

$

1,800,000

$

493,520,000 Transfer of cap due to servicing transfer

09/30/2010

$

9,800,000

$

503,320,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

116,222,668

$

619,542,668 Updated portfolio data from servicer

10/15/2010

$

100,000

$

619,642,668 Transfer of cap due to servicing transfer

12/15/2010

$

8,900,000

$

628,542,668 Transfer of cap due to servicing transfer

01/06/2011

$

(556)

$

628,542,112 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,300,000

$

630,842,112 Transfer of cap due to servicing transfer

03/16/2011

$

700,000

$

631,542,112 Transfer of cap due to servicing transfer

03/30/2011

$

(654)

$

631,541,458 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,100,000

$

633,641,458 Transfer of cap due to servicing transfer

06/29/2011

$

(6,144)

$

633,635,314 Updated due to quarterly assessment and reallocation

07/14/2011

407,000,000 N/A

$

09/15/2010

$

$

07/16/2010

Financial Instrument for Home Loan Modifications

3

90,000

07/14/2010

Purchase

- N/A

20,000

06/16/2010

TX

Financial Instrument for Home Loan Modifications

(16,335)

03/26/2010

Irving

Purchase

$

12/30/2009

Saxon Mortgage Services, Inc.

PA

$

09/30/2009

04/13/2009

Reading

$

04/26/2017

Santander Bank, N.A.

07/14/2016
03/16/2017

07/14/2016

$

200,000

$

633,835,314 Transfer of cap due to servicing transfer

79,357,461 Transfer of cap due to servicing transfer

632,040,000 Updated portfolio data from servicer

08/16/2011

$

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

$

(354,290,000)

$

277,985,314 Transfer of cap due to servicing transfer

$

(1,831)

$

277,983,483 Updated due to quarterly assessment and reallocation

$

(10,120,000)

$

267,863,483 Transfer of cap due to servicing transfer

08/16/2012

$

(10,000)

$

267,853,483 Transfer of cap due to servicing transfer

09/27/2012

$

(4,701)

$

267,848,782 Updated due to quarterly assessment and reallocation

10/16/2012

$

(9,220,000)

$

258,628,782 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

258,598,782 Transfer of cap due to servicing transfer

12/14/2012

$

60,000

$

258,658,782 Transfer of cap due to servicing transfer

12/27/2012

$

(788)

$

258,657,994 Updated due to quarterly assessment and reallocation

01/16/2013

$

(610,000)

$

258,047,994 Transfer of cap due to servicing transfer

03/25/2013
10

(100,000)

07/16/2012

390,000 N/A

650,535,314 Transfer of cap due to servicing transfer

$

06/28/2012

$

$

06/14/2012

Financial Instrument for Home Loan Modifications

17,500,000

05/16/2012

Purchase

633,035,314 Transfer of cap due to servicing transfer

$

04/16/2012

CA

633,735,314 Transfer of cap due to servicing transfer

$

03/15/2012

Sacramento

$

(700,000)

02/16/2012

Schools Financial Credit Union

(100,000)

$

12/15/2011

09/23/2009

$

09/15/2011

$

(2,979)

$

258,045,015 Updated due to quarterly assessment and reallocation

04/09/2013

$

(157,237,929)

$

100,807,086 Termination of SPA

10/02/2009

$

90,000

$

480,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

940,000

$

1,420,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(980,000)

$

07/14/2010

$

(140,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

$

1,150,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(22)

$

1,450,530 Updated due to quarterly assessment and reallocation

06/28/2012

$

(16)

$

1,450,514 Updated due to quarterly assessment and reallocation

09/27/2012

$

(44)

$

1,450,470 Updated due to quarterly assessment and reallocation

12/27/2012

$

(7)

$

1,450,463 Updated due to quarterly assessment and reallocation

03/25/2013

$

(28)

$

1,450,435 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,424 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,450,420 Updated due to quarterly assessment and reallocation

12/23/2013

$

(6,411)

$

1,444,009 Updated due to quarterly assessment and reallocation

03/26/2014

$

(225)

$

1,443,784 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,661)

$

1,441,123 Updated due to quarterly assessment and reallocation

07/29/2014

$

(5,285)

$

1,435,838 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,746)

$

1,434,092 Updated due to quarterly assessment and reallocation

12/29/2014

$

(201,817)

$

1,232,275 Updated due to quarterly assessment and reallocation

03/26/2015

$

(76,420)

$

1,155,855 Updated due to quarterly assessment and reallocation

04/28/2015

$

(301,210)

$

854,645 Updated due to quarterly assessment and reallocation

06/25/2015

$

(71,460)

$

783,185 Updated due to quarterly assessment and reallocation

09/28/2015

$

(95,514)

$

687,671 Updated due to quarterly assessment and reallocation

12/28/2015

$

(70,705)

$

616,966 Updated due to quarterly assessment and reallocation

02/25/2016

$

(210,262)

$

406,704 Reallocation due to MHA program deobligation

03/28/2016

$

(4,392)

$

402,312 Updated due to quarterly assessment and reallocation

05/31/2016

$

(35,674)

$

366,638 Updated due to quarterly assessment and reallocation

06/27/2016

$

(21,311)

$

345,327 Updated due to quarterly assessment and reallocation

07/27/2016

$

(21,317)

$

324,010 Updated due to quarterly assessment and reallocation

09/28/2016

$

(37,281)

$

286,729 Updated due to quarterly assessment and reallocation

10/25/2016

$

(35,228)

$

251,501 Updated due to quarterly assessment and reallocation

11/07/2016

$

13,582

$

265,083 Updated due to quarterly assessment and reallocation

11/29/2016

$

(344)

$

264,739 Updated due to quarterly assessment and reallocation

440,000 Updated portfolio data from servicer

12/27/2016

263,717 Transfer of cap due to servicing transfer

$

4,300,000 Transfer of cap due to servicing transfer

$

(4)

$

4,299,996 Updated due to quarterly assessment and reallocation

$

(5)

$

4,299,991 Updated due to quarterly assessment and reallocation

$

(23)

$

4,299,968 Updated due to quarterly assessment and reallocation

$

(63)

$

4,299,905 Updated due to quarterly assessment and reallocation

$

(11)

$

4,299,894 Updated due to quarterly assessment and reallocation

$

(41)

$

4,299,853 Updated due to quarterly assessment and reallocation

06/27/2013

$

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

09/27/2013

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

12/23/2013

$

(9,679)

$

4,290,152 Updated due to quarterly assessment and reallocation

03/26/2014

$

(344)

$

4,289,808 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,087)

$

4,285,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,126)

$

4,277,595 Updated due to quarterly assessment and reallocation

09/29/2014

$

(2,690)

$

4,274,905 Updated due to quarterly assessment and reallocation

10/16/2014

$

30,000

$

4,304,905 Transfer of cap due to servicing transfer

12/29/2014

$

(163,461)

$

4,141,444 Updated due to quarterly assessment and reallocation

03/26/2015

$

(65,464)

$

4,075,980 Updated due to quarterly assessment and reallocation

04/28/2015

$

(260,119)

$

3,815,861 Updated due to quarterly assessment and reallocation

06/25/2015

$

(63,179)

$

3,752,682 Updated due to quarterly assessment and reallocation

09/28/2015

3

4,300,000

03/25/2013

- N/A

$

12/27/2012

Financial Instrument for Home Loan Modifications

12/15/2010

09/27/2012

Purchase

$

06/28/2012

PR

$

(60)

06/29/2011

San Juan

$

(910)

$

01/06/2011

Scotiabank de Puerto Rico

(52)

$

04/26/2017
12/15/2010

$

02/27/2017

$

(87,785)

$

3,664,897 Updated due to quarterly assessment and reallocation

264,687 Transfer of cap due to servicing transfer
263,777 Transfer of cap due to servicing transfer

12/28/2015

3,135,912 Updated due to quarterly assessment and reallocation

$

(48,207)

$

3,087,705 Updated due to quarterly assessment and reallocation

$

18,586

$

3,106,291 Updated due to quarterly assessment and reallocation

$

(1,644)

$

3,104,647 Updated due to quarterly assessment and reallocation

$

(251)

$

3,104,396 Transfer of cap due to servicing transfer

$

(4,356)

$

3,100,040 Transfer of cap due to servicing transfer

$

(285)

$

3,099,755 Transfer of cap due to servicing transfer

10/02/2009

$

100,000

$

540,000 Updated portfolio data from servicer/additional program initial cap

$

20,000

$

560,000 Updated portfolio data from servicer/additional program initial cap

$

(290,000)

$

270,000 Updated portfolio data from servicer

$

(70,000)

$

200,000 Updated portfolio data from servicer

$

(54,944)

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

04/11/2012
376,000,000 N/A

$

09/30/2010

$

3,186,928 Updated due to quarterly assessment and reallocation

(51,016)

07/14/2010

Financial Instrument for Home Loan Modifications

3,216,099 Updated due to quarterly assessment and reallocation

$

$

03/26/2010

Purchase

$

(29,171)

12/30/2009

UT

(29,163)

$

04/26/2017

Salt Lake City

3,245,262 Updated due to quarterly assessment and reallocation

$

02/27/2017

Select Portfolio Servicing, Inc.

$

12/27/2016

04/13/2009

(48,817)

11/29/2016

440,000 N/A

3,294,079 Updated due to quarterly assessment and reallocation

$

11/07/2016

$

$

10/25/2016

Financial Instrument for Home Loan Modifications

(6,237)

09/28/2016

Purchase

3,300,316 Reallocation due to MHA program deobligation

$

07/27/2016

NY

3,598,909 Updated due to quarterly assessment and reallocation

$

06/27/2016

Albany

$

(298,593)

05/31/2016

SEFCU

(65,988)

$

03/28/2016

09/25/2009

$

02/25/2016

$

(145,055)

06/12/2009

$

284,590,000

$

660,590,000 Updated portfolio data from servicer

09/30/2009

$

121,910,000

$

782,500,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

131,340,000

$

913,840,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(355,530,000)

$

558,310,000 Updated portfolio data from servicer

07/14/2010

$

128,690,000

$

687,000,000 Updated portfolio data from servicer

09/30/2010

$

4,000,000

$

691,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

59,807,784

$

750,807,784 Updated portfolio data from servicer

11/16/2010

$

(700,000)

$

750,107,784 Transfer of cap due to servicing transfer

12/15/2010

$

64,400,000

$

814,507,784 Transfer of cap due to servicing transfer

01/06/2011

$

(639)

$

814,507,145 Updated due to quarterly assessment and reallocation

01/13/2011

$

(2,300,000)

$

812,207,145 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

812,307,145 Transfer of cap due to servicing transfer

03/16/2011

$

3,600,000

$

815,907,145 Transfer of cap due to servicing transfer

03/30/2011

$

(735)

$

815,906,410 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

815,806,410 Transfer of cap due to servicing transfer

05/13/2011

$

400,000

$

816,206,410 Transfer of cap due to servicing transfer

06/16/2011

$

(100,000)

$

816,106,410 Transfer of cap due to servicing transfer

06/29/2011

$

(6,805)

$

816,099,605 Updated due to quarterly assessment and reallocation

08/16/2011

$

(100,000)

$

815,999,605 Transfer of cap due to servicing transfer

09/15/2011

$

(200,000)

$

815,799,605 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

815,699,605 Transfer of cap due to servicing transfer

11/16/2011

$

(100,000)

$

815,599,605 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

815,799,605 Transfer of cap due to servicing transfer

03/15/2012

$

24,800,000

$

840,599,605 Transfer of cap due to servicing transfer

04/16/2012

$

1,900,000

$

842,499,605 Transfer of cap due to servicing transfer

05/16/2012

$

80,000

$

842,579,605 Transfer of cap due to servicing transfer

06/14/2012

$

8,710,000

$

851,289,605 Transfer of cap due to servicing transfer

06/28/2012

$

(5,176)

$

851,284,429 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,430,000

$

853,714,429 Transfer of cap due to servicing transfer

08/16/2012

$

2,310,000

$

856,024,429 Transfer of cap due to servicing transfer

09/27/2012

$

(13,961)

$

856,010,468 Updated due to quarterly assessment and reallocation

10/16/2012

$

126,940,000

$

982,950,468 Transfer of cap due to servicing transfer

11/15/2012

$

9,990,000

$

992,940,468 Transfer of cap due to servicing transfer

145,055 Updated due to quarterly assessment and reallocation
- Termination of SPA

12/14/2012

$

10,650,000

$

1,003,590,468 Transfer of cap due to servicing transfer

12/27/2012

$

(2,663)

$

1,003,587,805 Updated due to quarterly assessment and reallocation

01/16/2013

$

18,650,000

$

1,022,237,805 Transfer of cap due to servicing transfer

02/14/2013

$

10,290,000

$

1,032,527,805 Transfer of cap due to servicing transfer

03/14/2013

$

4,320,000

$

1,036,847,805 Transfer of cap due to servicing transfer

03/25/2013

$

(10,116)

$

1,036,837,689 Updated due to quarterly assessment and reallocation

04/16/2013

$

840,000

$

1,037,677,689 Transfer of cap due to servicing transfer

05/16/2013

$

1,330,000

$

1,039,007,689 Transfer of cap due to servicing transfer

06/14/2013

$

3,620,000

$

1,042,627,689 Transfer of cap due to servicing transfer

06/27/2013

$

(3,564)

$

1,042,624,125 Updated due to quarterly assessment and reallocation

07/16/2013

$

105,080,000

$

1,147,704,125 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

1,147,714,125 Transfer of cap due to servicing transfer

09/16/2013

$

98,610,000

$

1,246,324,125 Transfer of cap due to servicing transfer

09/27/2013

$

(1,541)

$

1,246,322,584 Updated due to quarterly assessment and reallocation

10/15/2013

$

1,280,000

$

1,247,602,584 Transfer of cap due to servicing transfer

11/14/2013

$

15,130,000

$

1,262,732,584 Transfer of cap due to servicing transfer

12/16/2013

$

6,290,000

$

1,269,022,584 Transfer of cap due to servicing transfer

12/23/2013

$

(2,481,777)

$

1,266,540,807 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,580,000

$

1,268,120,807 Transfer of cap due to servicing transfer

02/13/2014

$

75,350,000

$

1,343,470,807 Transfer of cap due to servicing transfer

03/14/2014

$

16,900,000

$

1,360,370,807 Transfer of cap due to servicing transfer

03/26/2014

$

(85,696)

$

1,360,285,111 Updated due to quarterly assessment and reallocation

04/16/2014

$

12,470,000

$

1,372,755,111 Transfer of cap due to servicing transfer

05/15/2014

$

20,960,000

$

1,393,715,111 Transfer of cap due to servicing transfer

06/16/2014

$

14,220,000

$

1,407,935,111 Transfer of cap due to servicing transfer

06/26/2014

$

(1,023,387)

$

1,406,911,724 Updated due to quarterly assessment and reallocation

07/16/2014

$

12,690,000

$

1,419,601,724 Transfer of cap due to servicing transfer

07/29/2014

$

(1,968,183)

$

1,417,633,541 Updated due to quarterly assessment and reallocation

08/14/2014

$

(42,210,000)

$

1,375,423,541 Transfer of cap due to servicing transfer

09/16/2014

$

7,420,000

$

1,382,843,541 Transfer of cap due to servicing transfer

09/29/2014

$

(540,365)

$

1,382,303,176 Updated due to quarterly assessment and reallocation

10/16/2014

$

57,410,000

$

1,439,713,176 Transfer of cap due to servicing transfer

11/14/2014

$

1,490,000

$

1,441,203,176 Transfer of cap due to servicing transfer

12/16/2014

$

3,740,000

$

1,444,943,176 Transfer of cap due to servicing transfer

12/29/2014

$

6,991,378

$

1,451,934,554 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,630,000

$

1,462,564,554 Transfer of cap due to servicing transfer

02/13/2015

$

4,120,000

$

1,466,684,554 Transfer of cap due to servicing transfer

03/16/2015

$

(900,000)

$

1,465,784,554 Transfer of cap due to servicing transfer

03/26/2015

$

71,365,159

$

1,537,149,713 Updated due to quarterly assessment and reallocation

04/16/2015

$

710,000

$

1,537,859,713 Transfer of cap due to servicing transfer

04/28/2015

$

36,897,540

$

1,574,757,253 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,890,000

$

1,578,647,253 Transfer of cap due to servicing transfer

06/16/2015

$

34,620,000

$

1,613,267,253 Transfer of cap due to servicing transfer

06/25/2015

$

41,497,746

$

1,654,764,999 Updated due to quarterly assessment and reallocation

07/16/2015

$

(16,430,000)

$

1,638,334,999 Transfer of cap due to servicing transfer

08/14/2015

$

3,520,000

$

1,641,854,999 Transfer of cap due to servicing transfer

09/16/2015

$

10,280,000

$

1,652,134,999 Transfer of cap due to servicing transfer

09/28/2015

$

87,496,640

$

1,739,631,639 Updated due to quarterly assessment and reallocation

10/15/2015

$

(16,640,000)

$

1,722,991,639 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

1,722,731,639 Transfer of cap due to servicing transfer

12/16/2015

$

45,960,000

$

1,768,691,639 Transfer of cap due to servicing transfer

12/28/2015

$

43,906,188

$

1,812,597,827 Updated due to quarterly assessment and reallocation

01/14/2016

$

24,710,000

$

1,837,307,827 Transfer of cap due to servicing transfer

02/16/2016

$

2,670,000

$

1,839,977,827 Transfer of cap due to servicing transfer

02/25/2016

$

(47,775,866)

$

1,792,201,961 Reallocation due to MHA program deobligation

03/16/2016

$

(1,310,000)

$

1,790,891,961 Transfer of cap due to servicing transfer

03/28/2016

$

(194,564)

$

1,790,697,397 Updated due to quarterly assessment and reallocation

04/14/2016

$

940,000

$

1,791,637,397 Transfer of cap due to servicing transfer

05/16/2016

$

10,880,000

$

1,802,517,397 Transfer of cap due to servicing transfer

05/31/2016

$

119,002,590

$

1,921,519,987 Updated due to quarterly assessment and reallocation

06/16/2016

$

38,730,000

$

1,960,249,987 Transfer of cap due to servicing transfer

06/27/2016

$

19,191,131

$

1,979,441,118 Updated due to quarterly assessment and reallocation

07/14/2016

$

(2,280,000)

$

1,977,161,118 Transfer of cap due to servicing transfer

07/27/2016

$

(1,954,173)

$

1,975,206,945 Updated due to quarterly assessment and reallocation

08/16/2016

$

26,510,000

$

2,001,716,945 Transfer of cap due to servicing transfer

09/15/2016

$

16,540,000

$

2,018,256,945 Transfer of cap due to servicing transfer

09/28/2016

$

36,150,560

$

2,054,407,505 Updated due to quarterly assessment and reallocation

10/14/2016

$

10,060,000

$

2,064,467,505 Transfer of cap due to servicing transfer

10/25/2016

$

14,764,710

$

2,079,232,215 Updated due to quarterly assessment and reallocation

-

$

2,079,232,215 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

$

5,070,000

$

2,084,302,215 Transfer of cap due to servicing transfer

11/29/2016

$

(915,311)

$

2,083,386,904 Updated due to quarterly assessment and reallocation

12/15/2016

$

1,450,000

$

2,084,836,904 Transfer of cap due to servicing transfer

12/27/2016

$

(117,550)

$

2,084,719,354 Transfer of cap due to servicing transfer

01/13/2017

$

30,000

$

2,084,749,354 Transfer of cap due to servicing transfer

02/16/2017

$

(41,410,000)

$

2,043,339,354 Transfer of cap due to servicing transfer

02/27/2017

Selene Finance LP

Houston

TX

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

(1,240,072)

$

2,042,099,282 Transfer of cap due to servicing transfer

$

16,530,000

$

2,058,629,282 Transfer of cap due to servicing transfer

04/26/2017
06/16/2010

$

03/16/2017

$

(21,961)

$

2,058,607,321 Transfer of cap due to servicing transfer

06/16/2010

$

3,680,000

$

3,680,000 Transfer of cap due to servicing transfer

08/13/2010

$

3,300,000

$

09/30/2010

$

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

01/06/2011

$

(17)

$

11,423,814 Updated due to quarterly assessment and reallocation

03/16/2011

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

03/30/2011

$

(24)

$

13,523,790 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,900,000

$

16,423,790 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

16,223,790 Transfer of cap due to servicing transfer

06/29/2011

$

(273)

$

16,223,517 Updated due to quarterly assessment and reallocation

10/14/2011

$

100,000

$

16,323,517 Transfer of cap due to servicing transfer

11/16/2011

$

1,100,000

$

17,423,517 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

17,623,517 Transfer of cap due to servicing transfer

05/16/2012

$

10,000

$

17,633,517 Transfer of cap due to servicing transfer

06/14/2012

$

(300,000)

$

17,333,517 Transfer of cap due to servicing transfer

06/28/2012

$

(218)

$

17,333,299 Updated due to quarterly assessment and reallocation

07/16/2012

$

40,000

$

17,373,299 Transfer of cap due to servicing transfer

08/16/2012

$

480,000

$

17,853,299 Transfer of cap due to servicing transfer

09/27/2012

$

(600)

$

17,852,699 Updated due to quarterly assessment and reallocation

11/15/2012

$

70,000

$

17,922,699 Transfer of cap due to servicing transfer

6,980,000 Transfer of cap due to servicing transfer

12/27/2012

$

(102)

$

17,922,597 Updated due to quarterly assessment and reallocation

03/14/2013

$

90,000

$

18,012,597 Transfer of cap due to servicing transfer

03/25/2013

$

(384)

$

18,012,213 Updated due to quarterly assessment and reallocation

05/16/2013

$

(30,000)

$

17,982,213 Transfer of cap due to servicing transfer

06/27/2013

$

(146)

$

17,982,067 Updated due to quarterly assessment and reallocation

07/16/2013

$

170,000

$

18,152,067 Transfer of cap due to servicing transfer

09/27/2013

$

(52)

$

18,152,015 Updated due to quarterly assessment and reallocation

12/23/2013

$

(88,613)

$

18,063,402 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

18,073,402 Transfer of cap due to servicing transfer

03/26/2014

$

(3,125)

$

18,070,277 Updated due to quarterly assessment and reallocation

04/16/2014

$

30,000

$

18,100,277 Transfer of cap due to servicing transfer

06/26/2014

$

(36,971)

$

18,063,306 Updated due to quarterly assessment and reallocation

07/16/2014

$

23,490,000

$

41,553,306 Transfer of cap due to servicing transfer

07/29/2014

$

(142,594)

$

41,410,712 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,480,000

$

43,890,712 Transfer of cap due to servicing transfer

09/16/2014

$

11,650,000

$

55,540,712 Transfer of cap due to servicing transfer

09/29/2014

$

(52,910)

$

55,487,802 Updated due to quarterly assessment and reallocation

12/16/2014

$

30,000

$

55,517,802 Transfer of cap due to servicing transfer

12/29/2014

$

(4,478,535)

$

51,039,267 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

51,049,267 Transfer of cap due to servicing transfer

03/16/2015

$

20,000

$

51,069,267 Transfer of cap due to servicing transfer

03/26/2015

$

(1,844,353)

$

49,224,914 Updated due to quarterly assessment and reallocation

04/16/2015

$

2,860,000

$

52,084,914 Transfer of cap due to servicing transfer

04/28/2015

$

(8,202,554)

$

43,882,360 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

43,912,360 Transfer of cap due to servicing transfer

06/25/2015

$

(1,996,581)

$

41,915,779 Updated due to quarterly assessment and reallocation

08/14/2015

$

7,610,000

$

49,525,779 Transfer of cap due to servicing transfer

09/16/2015

$

370,000

$

49,895,779 Transfer of cap due to servicing transfer

09/28/2015

$

(4,239,474)

$

45,656,305 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,760,000

$

49,416,305 Transfer of cap due to servicing transfer

11/16/2015

$

1,150,000

$

50,566,305 Transfer of cap due to servicing transfer

12/16/2015

$

90,000

$

50,656,305 Transfer of cap due to servicing transfer

12/28/2015

$

(3,752,790)

$

46,903,515 Updated due to quarterly assessment and reallocation

01/14/2016

$

(10,000)

$

46,893,515 Transfer of cap due to servicing transfer

02/16/2016

$

1,250,000

$

48,143,515 Transfer of cap due to servicing transfer

02/25/2016

$

(11,934,020)

$

36,209,495 Reallocation due to MHA program deobligation

03/16/2016

$

(220,000)

$

35,989,495 Transfer of cap due to servicing transfer

03/28/2016

$

(226,478)

$

35,763,017 Updated due to quarterly assessment and reallocation

04/14/2016

$

(740,000)

$

35,023,017 Transfer of cap due to servicing transfer

05/16/2016

$

(220,000)

$

34,803,017 Transfer of cap due to servicing transfer

05/31/2016

$

(1,623,427)

$

33,179,590 Updated due to quarterly assessment and reallocation

06/16/2016

$

(80,000)

$

33,099,590 Transfer of cap due to servicing transfer

06/27/2016

$

(1,004,539)

$

32,095,051 Updated due to quarterly assessment and reallocation

07/14/2016

$

1,200,000

$

33,295,051 Transfer of cap due to servicing transfer

07/27/2016

$

(1,270,059)

$

32,024,992 Updated due to quarterly assessment and reallocation

08/16/2016

$

(30,000)

$

31,994,992 Transfer of cap due to servicing transfer

09/15/2016

$

290,000

$

32,284,992 Transfer of cap due to servicing transfer

09/28/2016

$

(2,103,641)

$

30,181,351 Updated due to quarterly assessment and reallocation

10/14/2016

$

230,000

$

30,411,351 Transfer of cap due to servicing transfer

10/25/2016

$

(2,233,487)

$

28,177,864 Updated due to quarterly assessment and reallocation

11/07/2016

$

861,088

$

29,038,952 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,100,000)

$

27,938,952 Transfer of cap due to servicing transfer

11/29/2016

$

(20,426)

$

27,918,526 Updated due to quarterly assessment and reallocation

12/15/2016

$

4,390,000 N/A

27,435,400 Transfer of cap due to servicing transfer

$

1,090,000

$

28,525,400 Transfer of cap due to servicing transfer

$

(66,009)

$

28,459,391 Transfer of cap due to servicing transfer

$

(170,000)

$

28,289,391 Transfer of cap due to servicing transfer

04/26/2017
Financial Instrument for Home Loan Modifications

27,795,400 Transfer of cap due to servicing transfer

$

03/16/2017

Purchase

27,798,526 Transfer of cap due to servicing transfer

$

(360,000)

02/27/2017

NY

$

(3,126)

$

02/16/2017

09/23/2009

(120,000)

$

01/13/2017

Seneca Mortgage Servicing LLC (AMS
Buffalo
Servicing, LLC)

$

12/27/2016

$

(2,159)

$

28,287,232 Transfer of cap due to servicing transfer

10/02/2009

$

960,000

$

5,350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(3,090,000)

$

2,260,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

230,000

$

2,490,000 Updated portfolio data from servicer

07/14/2010

$

5,310,000

$

7,800,000 Updated portfolio data from servicer

09/30/2010

$

323,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,123,102 Updated due to quarterly assessment and reallocation

03/16/2011

$

600,000

$

8,723,102 Transfer of cap due to servicing transfer

03/30/2011

$

(16)

$

8,723,086 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

8,923,086 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

9,023,086 Transfer of cap due to servicing transfer

06/29/2011

$

(153)

$

9,022,933 Updated due to quarterly assessment and reallocation

09/15/2011

$

100,000

$

11/16/2011

$

100,000

$

9,222,933 Transfer of cap due to servicing transfer

04/16/2012

$

1,100,000

$

10,322,933 Transfer of cap due to servicing transfer

06/14/2012

$

650,000

$

10,972,933 Transfer of cap due to servicing transfer

06/28/2012

$

(136)

$

10,972,797 Updated due to quarterly assessment and reallocation

09/27/2012

$

(347)

$

10,972,450 Updated due to quarterly assessment and reallocation

10/16/2012

$

250,000

$

11,222,450 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

11,252,450 Transfer of cap due to servicing transfer

12/14/2012

$

(10,000)

$

11,242,450 Transfer of cap due to servicing transfer

12/27/2012

$

(59)

$

11,242,391 Updated due to quarterly assessment and reallocation

01/16/2013

$

20,000

$

11,262,391 Transfer of cap due to servicing transfer

02/14/2013

$

290,000

$

11,552,391 Transfer of cap due to servicing transfer

03/14/2013

$

10,000

$

11,562,391 Transfer of cap due to servicing transfer

03/25/2013

$

(220)

$

11,562,171 Updated due to quarterly assessment and reallocation

04/16/2013

$

(60,000)

$

11,502,171 Transfer of cap due to servicing transfer

05/16/2013

$

50,000

$

11,552,171 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

11,562,171 Transfer of cap due to servicing transfer

06/27/2013

$

(79)

$

11,562,092 Updated due to quarterly assessment and reallocation

07/16/2013

$

(90,000)

$

11,472,092 Transfer of cap due to servicing transfer

09/16/2013

$

310,000

$

11,782,092 Transfer of cap due to servicing transfer

09/27/2013

$

(28)

$

11,782,064 Updated due to quarterly assessment and reallocation

10/15/2013

$

230,000

$

12,012,064 Transfer of cap due to servicing transfer

11/14/2013

$

120,000

$

12,132,064 Transfer of cap due to servicing transfer

12/16/2013

$

460,000

$

12,592,064 Transfer of cap due to servicing transfer

12/23/2013

$

(49,413)

$

12,542,651 Updated due to quarterly assessment and reallocation

01/16/2014

$

40,000

$

12,582,651 Transfer of cap due to servicing transfer

03/14/2014

$

(260,000)

$

12,322,651 Transfer of cap due to servicing transfer

03/26/2014

$

(1,697)

$

12,320,954 Updated due to quarterly assessment and reallocation

04/16/2014

$

100,000

$

12,420,954 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

12,450,954 Transfer of cap due to servicing transfer

06/26/2014

$

(20,009)

$

12,430,945 Updated due to quarterly assessment and reallocation

07/29/2014

$

(39,741)

$

12,391,204 Updated due to quarterly assessment and reallocation

08/14/2014

$

(40,000)

$

12,351,204 Transfer of cap due to servicing transfer

09/16/2014

$

70,000

$

12,421,204 Transfer of cap due to servicing transfer

09/29/2014

$

(13,236)

$

12,407,968 Updated due to quarterly assessment and reallocation

12/16/2014

$

(10,000)

$

12,397,968 Transfer of cap due to servicing transfer

12/29/2014

$

(1,446,220)

$

10,951,748 Updated due to quarterly assessment and reallocation

01/15/2015

$

(280,000)

$

10,671,748 Transfer of cap due to servicing transfer

02/13/2015

$

(70,000)

$

10,601,748 Transfer of cap due to servicing transfer

03/16/2015

$

(1,970,000)

$

8,631,748 Transfer of cap due to servicing transfer

03/26/2015

$

(563,340)

$

8,068,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

(20,000)

$

8,048,408 Transfer of cap due to servicing transfer

04/28/2015

$

(1,823,241)

$

6,225,167 Updated due to quarterly assessment and reallocation

05/14/2015

$

160,000

$

6,385,167 Transfer of cap due to servicing transfer

9,122,933 Transfer of cap due to servicing transfer

06/16/2015

$

(60,000)

$

6,325,167 Transfer of cap due to servicing transfer

06/25/2015

$

(427,170)

$

5,897,997 Updated due to quarterly assessment and reallocation

07/16/2015

$

330,000

$

6,227,997 Transfer of cap due to servicing transfer

08/14/2015

$

80,000

$

6,307,997 Transfer of cap due to servicing transfer

09/16/2015

$

140,000

$

6,447,997 Transfer of cap due to servicing transfer

09/28/2015

$

(561,929)

$

5,886,068 Updated due to quarterly assessment and reallocation

10/15/2015

$

40,000

$

5,926,068 Transfer of cap due to servicing transfer

11/16/2015

$

580,000

$

6,506,068 Transfer of cap due to servicing transfer

12/16/2015

$

230,000

$

6,736,068 Transfer of cap due to servicing transfer

12/28/2015

$

(486,283)

$

6,249,785 Updated due to quarterly assessment and reallocation

01/14/2016

$

1,080,000

$

7,329,785 Transfer of cap due to servicing transfer

02/16/2016

$

500,000

$

7,829,785 Transfer of cap due to servicing transfer

02/25/2016

$

(2,321,321)

$

5,508,464 Reallocation due to MHA program deobligation

03/16/2016

$

330,000

$

5,838,464 Transfer of cap due to servicing transfer

03/28/2016

$

(54,203)

$

5,784,261 Updated due to quarterly assessment and reallocation

04/14/2016

$

840,000

$

6,624,261 Transfer of cap due to servicing transfer

05/16/2016

$

1,780,000

$

8,404,261 Transfer of cap due to servicing transfer

05/31/2016

$

(767,027)

$

7,637,234 Updated due to quarterly assessment and reallocation

06/16/2016

$

640,000

$

8,277,234 Transfer of cap due to servicing transfer

06/27/2016

$

(516,588)

$

7,760,646 Updated due to quarterly assessment and reallocation

07/14/2016

$

(130,000)

$

7,630,646 Transfer of cap due to servicing transfer

07/27/2016

$

(519,860)

$

7,110,786 Updated due to quarterly assessment and reallocation

08/16/2016

$

(50,000)

$

7,060,786 Transfer of cap due to servicing transfer

09/15/2016

432,090

$

6,170,529 Updated due to quarterly assessment and reallocation

$

(1,110,000)

$

5,060,529 Transfer of cap due to servicing transfer

$

(7,581)

$

5,052,948 Updated due to quarterly assessment and reallocation

$

(1,400,000)

$

3,652,948 Transfer of cap due to servicing transfer

$

(908)

$

3,652,040 Transfer of cap due to servicing transfer

$

(650,000)

$

3,002,040 Transfer of cap due to servicing transfer

02/27/2017

$

(14,330)

$

2,987,710 Transfer of cap due to servicing transfer

04/26/2017
29,730,000 N/A

5,738,439 Updated due to quarterly assessment and reallocation

$

02/16/2017

$

$

12/27/2016

PA

(1,120,754)

12/15/2016

Titusville

6,859,193 Updated due to quarterly assessment and reallocation

$

11/29/2016

Financial Instrument for Home Loan Modifications

7,700,786 Transfer of cap due to servicing transfer

$

11/16/2016

Purchase

$

(841,593)

11/07/2016

Servis One, Inc. dba BSI Financial
Services

640,000

$

10/25/2016

08/12/2009

$

09/28/2016

$

(1,003)

$

2,986,707 Transfer of cap due to servicing transfer

09/30/2009

$

(25,510,000)

$

4,220,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

520,000

$

4,740,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

4,330,000

$

04/19/2010

$

230,000

$

05/19/2010

$

850,000

$

07/14/2010

$

(850,000)

$

09/15/2010

$

100,000

$

09/30/2010

$

100,000

$

09/30/2010

$

16,755,064

$

26,255,064 Updated portfolio data from servicer

10/15/2010

$

100,000

$

26,355,064 Transfer of cap due to servicing transfer

12/15/2010

$

100,000

$

26,455,064 Transfer of cap due to servicing transfer

01/06/2011

$

(40)

$

26,455,024 Updated due to quarterly assessment and reallocation

01/13/2011

$

300,000

$

26,755,024 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

26,855,024 Transfer of cap due to servicing transfer

03/16/2011

$

2,200,000

$

29,055,024 Transfer of cap due to servicing transfer

03/30/2011

$

(52)

$

29,054,972 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,500,000

$

30,554,972 Transfer of cap due to servicing transfer

05/13/2011

$

1,000,000

$

31,554,972 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

31,654,972 Transfer of cap due to servicing transfer

06/29/2011

$

(534)

$

31,654,438 Updated due to quarterly assessment and reallocation

08/16/2011

$

700,000

$

32,354,438 Transfer of cap due to servicing transfer

09/15/2011

$

(600,000)

$

31,754,438 Transfer of cap due to servicing transfer

10/14/2011

$

4,000,000

$

35,754,438 Transfer of cap due to servicing transfer

11/16/2011

$

600,000

$

36,354,438 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

36,554,438 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

36,654,438 Transfer of cap due to servicing transfer

02/16/2012

$

1,300,000

$

37,954,438 Transfer of cap due to servicing transfer

03/15/2012

$

1,100,000

$

39,054,438 Transfer of cap due to servicing transfer

04/16/2012

$

800,000

$

39,854,438 Transfer of cap due to servicing transfer

05/16/2012

$

(1,080,000)

$

38,774,438 Transfer of cap due to servicing transfer

06/14/2012

$

1,560,000

$

40,334,438 Transfer of cap due to servicing transfer

06/28/2012

$

(465)

$

40,333,973 Updated due to quarterly assessment and reallocation

08/16/2012

$

70,000

$

40,403,973 Transfer of cap due to servicing transfer

09/27/2012

$

(1,272)

$

40,402,701 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,100,000

$

42,502,701 Transfer of cap due to servicing transfer

11/15/2012

$

1,340,000

$

43,842,701 Transfer of cap due to servicing transfer

12/14/2012

$

1,160,000

$

45,002,701 Transfer of cap due to servicing transfer

12/27/2012

$

(239)

$

45,002,462 Updated due to quarterly assessment and reallocation

01/16/2013

$

210,000

$

45,212,462 Transfer of cap due to servicing transfer

02/14/2013

$

1,790,000

$

47,002,462 Transfer of cap due to servicing transfer

03/14/2013

$

1,920,000

$

48,922,462 Transfer of cap due to servicing transfer

9,070,000 Updated portfolio data from servicer
9,300,000 Transfer of cap due to servicing transfer
10,150,000 Updated portfolio data from servicer/additional program initial cap
9,300,000 Updated portfolio data from servicer
9,400,000 Transfer of cap due to servicing transfer
9,500,000 Updated portfolio data from servicer/additional program initial cap

03/25/2013

$

(960)

$

48,921,502 Updated due to quarterly assessment and reallocation

04/16/2013

$

410,000

$

49,331,502 Transfer of cap due to servicing transfer

05/16/2013

$

(60,000)

$

49,271,502 Transfer of cap due to servicing transfer

06/14/2013

$

1,620,000

$

50,891,502 Transfer of cap due to servicing transfer

06/27/2013

$

(359)

$

50,891,143 Updated due to quarterly assessment and reallocation

07/16/2013

$

2,030,000

$

52,921,143 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

52,931,143 Transfer of cap due to servicing transfer

09/16/2013

$

2,600,000

$

55,531,143 Transfer of cap due to servicing transfer

09/27/2013

$

(135)

$

55,531,008 Updated due to quarterly assessment and reallocation

10/15/2013

$

270,000

$

55,801,008 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

55,831,008 Transfer of cap due to servicing transfer

12/16/2013

$

9,960,000

$

65,791,008 Transfer of cap due to servicing transfer

12/23/2013

$

(239,727)

$

65,551,281 Updated due to quarterly assessment and reallocation

01/16/2014

$

2,090,000

$

67,641,281 Transfer of cap due to servicing transfer

02/13/2014

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

03/14/2014

$

(130,000)

$

69,961,281 Transfer of cap due to servicing transfer

03/26/2014

$

(8,837)

$

69,952,444 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

70,012,444 Transfer of cap due to servicing transfer

05/15/2014

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

06/16/2014

$

920,000

$

70,472,444 Transfer of cap due to servicing transfer

06/26/2014

$

(103,723)

$

70,368,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(205,396)

$

70,163,325 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,050,000

$

74,213,325 Transfer of cap due to servicing transfer

09/16/2014

$

420,000

$

74,633,325 Transfer of cap due to servicing transfer

09/29/2014

$

(73,587)

$

74,559,738 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,390,000

$

81,949,738 Transfer of cap due to servicing transfer

11/14/2014

$

(390,000)

$

81,559,738 Transfer of cap due to servicing transfer

12/16/2014

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

12/29/2014

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

01/15/2015

$

(50,000)

$

77,786,699 Transfer of cap due to servicing transfer

02/13/2015

$

11,850,000

$

89,636,699 Transfer of cap due to servicing transfer

03/16/2015

$

11,660,000

$

101,296,699 Transfer of cap due to servicing transfer

03/26/2015

$

(4,671,888)

$

96,624,811 Updated due to quarterly assessment and reallocation

04/16/2015

$

590,000

$

97,214,811 Transfer of cap due to servicing transfer

04/28/2015

$

(18,231,781)

$

78,983,030 Updated due to quarterly assessment and reallocation

05/14/2015

$

2,100,000

$

81,083,030 Transfer of cap due to servicing transfer

06/16/2015

3,700,000

$

79,622,500 Transfer of cap due to servicing transfer

$

500,000

$

80,122,500 Transfer of cap due to servicing transfer

$

(4,760,843)

$

75,361,657 Updated due to quarterly assessment and reallocation

$

100,000

$

75,461,657 Transfer of cap due to servicing transfer

$

570,000

$

76,031,657 Transfer of cap due to servicing transfer

$

(14,691,799)

$

61,339,858 Reallocation due to MHA program deobligation

$

6,270,000

$

67,609,858 Transfer of cap due to servicing transfer

$

(334,912)

$

67,274,946 Updated due to quarterly assessment and reallocation

$

5,270,000

$

72,544,946 Transfer of cap due to servicing transfer

$

(500,000)

$

72,044,946 Transfer of cap due to servicing transfer

$

(3,185,286)

$

68,859,660 Updated due to quarterly assessment and reallocation

06/16/2016

$

660,000

$

69,519,660 Transfer of cap due to servicing transfer

06/27/2016

$

(2,064,146)

$

67,455,514 Updated due to quarterly assessment and reallocation

07/14/2016

$

5,170,000

$

72,625,514 Transfer of cap due to servicing transfer

07/27/2016

$

(2,535,644)

$

70,089,870 Updated due to quarterly assessment and reallocation

08/16/2016

$

5,570,000

$

75,659,870 Transfer of cap due to servicing transfer

09/15/2016

$

3,400,000

$

79,059,870 Transfer of cap due to servicing transfer

09/28/2016

$

(7,231,925)

$

71,827,945 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,060,000

$

72,887,945 Transfer of cap due to servicing transfer

10/25/2016

$

(6,774,793)

$

66,113,152 Updated due to quarterly assessment and reallocation

11/07/2016

$

2,611,921

$

68,725,073 Updated due to quarterly assessment and reallocation

11/16/2016

$

980,000

$

69,705,073 Transfer of cap due to servicing transfer

11/29/2016

$

(73,555)

$

69,631,518 Updated due to quarterly assessment and reallocation

12/15/2016

$

(420,000)

$

69,211,518 Transfer of cap due to servicing transfer

12/27/2016

$

(10,555)

$

69,200,963 Transfer of cap due to servicing transfer

01/13/2017

$

410,000

$

69,610,963 Transfer of cap due to servicing transfer

02/16/2017

$

170,000

$

69,780,963 Transfer of cap due to servicing transfer

02/27/2017

$

(148,531)

$

69,632,432 Transfer of cap due to servicing transfer

03/16/2017

$

3,060,000

$

72,692,432 Transfer of cap due to servicing transfer

04/26/2017

$

(11,474)

$

72,680,958 Transfer of cap due to servicing transfer

09/30/2009

$

890,000

$

2,300,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

3,560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(20,000)

$

3,540,000 Updated portfolio data from servicer

07/14/2010

$

(240,000)

$

3,300,000 Updated portfolio data from servicer

09/30/2010

$

471,446

$

3,771,446 Updated portfolio data from servicer

01/06/2011

$

(3)

$

3,771,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

3,771,439 Updated due to quarterly assessment and reallocation

04/13/2011

$

(1,100,000)

$

2,671,439 Transfer of cap due to servicing transfer

06/29/2011

$

(38)

$

2,671,401 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,671,372 Updated due to quarterly assessment and reallocation

09/27/2012

$

(79)

$

2,671,293 Updated due to quarterly assessment and reallocation

12/27/2012

$

(13)

$

2,671,280 Updated due to quarterly assessment and reallocation

03/25/2013
1,880,000 N/A

75,922,500 Transfer of cap due to servicing transfer

$

05/31/2016

$

$

05/16/2016

Financial Instrument for Home Loan Modifications

74,882,500 Updated due to quarterly assessment and reallocation

1,040,000

04/14/2016

Purchase

80,990,108 Transfer of cap due to servicing transfer

$

$

03/28/2016

NV

$

(6,107,608)

03/16/2016

Las Vegas

(430,000)

$

02/25/2016

Silver State Schools Credit Union

81,420,108 Transfer of cap due to servicing transfer

$

02/16/2016

12/09/2009

$

01/14/2016

6

2,240,000

12/28/2015

1,410,000 N/A

79,180,108 Transfer of cap due to servicing transfer

$

12/16/2015

$

$

11/16/2015

Financial Instrument for Home Loan Modifications

60,000

10/15/2015

Purchase

79,120,108 Updated due to quarterly assessment and reallocation

$

09/28/2015

IL

83,903,030 Transfer of cap due to servicing transfer

$

09/16/2015

Chicago

$

(4,782,922)

08/14/2015

ShoreBank

2,820,000

$

07/16/2015

07/17/2009

$

06/25/2015

$

(50)

$

2,671,230 Updated due to quarterly assessment and reallocation

04/09/2013

$

(2,324,244)

$

01/22/2010

$

90,000

$

1,970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,110,000

$

3,080,000 Updated portfolio data from servicer

346,986 Termination of SPA

07/14/2010

$

(1,180,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

275,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(2)

$

2,175,832 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,175,829 Updated due to quarterly assessment and reallocation

06/29/2011

$

(26)

$

2,175,803 Updated due to quarterly assessment and reallocation

06/28/2012

$

(21)

$

2,175,782 Updated due to quarterly assessment and reallocation

09/27/2012

$

(57)

$

2,175,725 Updated due to quarterly assessment and reallocation

12/27/2012

$

(10)

$

2,175,715 Updated due to quarterly assessment and reallocation

03/25/2013

$

(37)

$

2,175,678 Updated due to quarterly assessment and reallocation

06/27/2013

$

(15)

$

2,175,663 Updated due to quarterly assessment and reallocation

6

20,000

$

419,276 Transfer of cap due to servicing transfer

$

60,000

$

479,276 Transfer of cap due to servicing transfer

$

(13,406)

$

465,870 Updated due to quarterly assessment and reallocation

$

90,000

$

555,870 Transfer of cap due to servicing transfer

$

(18,475)

$

537,395 Updated due to quarterly assessment and reallocation

$

(72,818)

$

$

1,310,000

$

1,774,577 Transfer of cap due to servicing transfer

$

80,000

$

1,854,577 Transfer of cap due to servicing transfer

$

(158,664)

$

1,695,913 Updated due to quarterly assessment and reallocation

$

20,000

$

1,715,913 Transfer of cap due to servicing transfer

$

20,000

$

1,735,913 Transfer of cap due to servicing transfer

$

160,000

$

1,895,913 Transfer of cap due to servicing transfer

$

(260,437)

$

1,635,476 Updated due to quarterly assessment and reallocation

$

2,820,000

$

4,455,476 Transfer of cap due to servicing transfer

$

990,000

$

5,445,476 Transfer of cap due to servicing transfer

$

(716,235)

$

4,729,241 Updated due to quarterly assessment and reallocation

01/14/2016

$

330,000

$

5,059,241 Transfer of cap due to servicing transfer

02/16/2016

$

(80,000)

$

4,979,241 Transfer of cap due to servicing transfer

02/25/2016

$

(2,295,159)

$

2,684,082 Reallocation due to MHA program deobligation

03/16/2016

$

1,170,000

$

3,854,082 Transfer of cap due to servicing transfer

03/28/2016

$

(76,689)

$

3,777,393 Updated due to quarterly assessment and reallocation

04/14/2016

$

840,000

$

4,617,393 Transfer of cap due to servicing transfer

05/16/2016

$

390,000

$

5,007,393 Transfer of cap due to servicing transfer

05/31/2016

$

(826,282)

$

4,181,111 Updated due to quarterly assessment and reallocation

06/27/2016

$

(499,359)

$

3,681,752 Updated due to quarterly assessment and reallocation

07/14/2016

$

110,000

$

3,791,752 Transfer of cap due to servicing transfer

07/27/2016

$

(515,833)

$

3,275,919 Updated due to quarterly assessment and reallocation

08/16/2016

$

30,000

$

3,305,919 Transfer of cap due to servicing transfer

09/15/2016

$

690,000

$

3,995,919 Transfer of cap due to servicing transfer

09/28/2016

$

(1,167,343)

$

2,828,576 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,510,000

$

4,338,576 Transfer of cap due to servicing transfer

10/25/2016

$

(2,130,485)

$

2,208,091 Updated due to quarterly assessment and reallocation

11/07/2016

$

821,377

$

3,029,468 Updated due to quarterly assessment and reallocation

11/16/2016

$

140,000

$

3,169,468 Transfer of cap due to servicing transfer

11/29/2016

$

(15,727)

$

3,153,741 Updated due to quarterly assessment and reallocation

12/15/2016

$

60,000

$

3,213,741 Transfer of cap due to servicing transfer

12/27/2016

$

(2,492)

$

3,211,249 Transfer of cap due to servicing transfer

01/13/2017

$

340,000

$

3,551,249 Transfer of cap due to servicing transfer

02/16/2017

$

70,000

$

3,621,249 Transfer of cap due to servicing transfer

02/27/2017

$

(50,982)

$

3,570,267 Transfer of cap due to servicing transfer

03/16/2017

$

20,000

$

3,590,267 Transfer of cap due to servicing transfer

04/26/2017

$

(3,295)

$

3,586,972 Transfer of cap due to servicing transfer

01/22/2010

$

20,000

$

03/26/2010

$

1,430,000

$

07/14/2010

$

(390,000)

$

1,500,000 Updated portfolio data from servicer

09/08/2010
64,150,000 N/A

399,276 Transfer of cap due to servicing transfer

$

12/28/2015

$

239,276 Updated due to quarterly assessment and reallocation

$

11/16/2015

Financial Instrument for Home Loan Modifications

239,456 Updated due to quarterly assessment and reallocation

$

160,000

10/15/2015

Purchase

$

(180)

$

09/28/2015

Highlands Ranch CO

(544)

$

09/16/2015

Specialized Loan Servicing LLC

$

08/14/2015

01/13/2010

240,000 Transfer of cap due to servicing transfer

07/16/2015

440,000 N/A

$

06/25/2015

$

170,000

06/16/2015

Financial Instrument for Home Loan Modifications

70,000 Transfer of cap due to servicing transfer

$

05/14/2015

Purchase

$

04/28/2015

WA

10,000

03/26/2015

Seattle

$

01/15/2015

Sound Community Bank

$

12/29/2014

12/16/2009

$

60,000

12/16/2014

- N/A

(1,889,819)

11/14/2014

Financial Instrument for Home Loan Modifications

$

10/16/2014

Purchase

$

09/29/2014

LA

07/09/2013

07/29/2014

Baton Rouge

10/15/2013
07/16/2014

SN Servicing Corporation

3

12/16/2013

10/15/2013

$

(1,500,000)

03/26/2010

$

(51,240,000)

$

12,910,000 Updated portfolio data from servicer

05/14/2010

$

3,000,000

$

15,910,000 Transfer of cap due to servicing transfer

06/16/2010

$

4,860,000

$

20,770,000 Transfer of cap due to servicing transfer

07/14/2010

$

3,630,000

$

24,400,000 Updated portfolio data from servicer

07/16/2010

$

330,000

$

24,730,000 Transfer of cap due to servicing transfer

08/13/2010

$

700,000

$

25,430,000 Transfer of cap due to servicing transfer

09/15/2010

$

200,000

$

25,630,000 Transfer of cap due to servicing transfer

09/30/2010

$

(1,695,826)

$

23,934,174 Updated portfolio data from servicer

11/16/2010

$

200,000

$

24,134,174 Transfer of cap due to servicing transfer

01/06/2011

$

(32)

$

24,134,142 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,500,000

$

25,634,142 Transfer of cap due to servicing transfer

03/16/2011

$

7,100,000

$

32,734,142 Transfer of cap due to servicing transfer

03/30/2011

$

(36)

$

32,734,106 Updated due to quarterly assessment and reallocation

285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer

464,577 Updated due to quarterly assessment and reallocation

460,000 Updated portfolio data from servicer/additional program initial cap
1,890,000 Updated portfolio data from servicer
- Termination of SPA

04/13/2011

$

1,000,000

$

33,734,106 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,834,106 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(332)

$

34,133,774 Updated due to quarterly assessment and reallocation

08/16/2011

$

100,000

$

34,233,774 Transfer of cap due to servicing transfer

09/15/2011

$

300,000

$

34,533,774 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

34,833,774 Transfer of cap due to servicing transfer

12/15/2011

$

(1,700,000)

$

33,133,774 Transfer of cap due to servicing transfer

01/13/2012

$

1,600,000

$

34,733,774 Transfer of cap due to servicing transfer

02/16/2012

$

100,000

$

34,833,774 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

34,933,774 Transfer of cap due to servicing transfer

04/16/2012

$

77,600,000

$

112,533,774 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

112,573,774 Transfer of cap due to servicing transfer

06/14/2012

$

(350,000)

$

112,223,774 Transfer of cap due to servicing transfer

06/28/2012

$

(1,058)

$

112,222,716 Updated due to quarterly assessment and reallocation

07/16/2012

$

4,430,000

$

116,652,716 Transfer of cap due to servicing transfer

08/16/2012

$

(1,280,000)

$

115,372,716 Transfer of cap due to servicing transfer

09/27/2012

$

(3,061)

$

115,369,655 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,600,000

$

120,969,655 Transfer of cap due to servicing transfer

11/15/2012

$

880,000

$

121,849,655 Transfer of cap due to servicing transfer

12/14/2012

$

24,180,000

$

146,029,655 Transfer of cap due to servicing transfer

12/27/2012

$

(663)

$

146,028,992 Updated due to quarterly assessment and reallocation

01/16/2013

$

2,410,000

$

148,438,992 Transfer of cap due to servicing transfer

02/14/2013

$

6,650,000

$

155,088,992 Transfer of cap due to servicing transfer

03/14/2013

$

(1,450,000)

$

153,638,992 Transfer of cap due to servicing transfer

03/25/2013

$

(2,584)

$

153,636,408 Updated due to quarterly assessment and reallocation

04/16/2013

$

(750,000)

$

152,886,408 Transfer of cap due to servicing transfer

05/16/2013

$

(1,250,000)

$

151,636,408 Transfer of cap due to servicing transfer

06/14/2013

$

3,670,000

$

155,306,408 Transfer of cap due to servicing transfer

06/27/2013

$

(985)

$

155,305,423 Updated due to quarterly assessment and reallocation

07/16/2013

$

(3,720,000)

$

151,585,423 Transfer of cap due to servicing transfer

09/16/2013

$

(180,000)

$

151,405,423 Transfer of cap due to servicing transfer

09/27/2013

$

(346)

$

151,405,077 Updated due to quarterly assessment and reallocation

10/15/2013

$

860,000

$

152,265,077 Transfer of cap due to servicing transfer

11/14/2013

$

(410,000)

$

151,855,077 Transfer of cap due to servicing transfer

12/16/2013

$

(10,160,000)

$

141,695,077 Transfer of cap due to servicing transfer

12/23/2013

$

(381,129)

$

141,313,948 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,200,000

$

149,513,948 Transfer of cap due to servicing transfer

02/13/2014

$

21,910,000

$

171,423,948 Transfer of cap due to servicing transfer

03/14/2014

$

300,000

$

171,723,948 Transfer of cap due to servicing transfer

03/26/2014

$

(10,851)

$

171,713,097 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,470,000

$

176,183,097 Transfer of cap due to servicing transfer

05/15/2014

$

(28,460,000)

$

147,723,097 Transfer of cap due to servicing transfer

06/16/2014

$

4,680,000

$

152,403,097 Transfer of cap due to servicing transfer

06/26/2014

$

(57,511)

$

152,345,586 Updated due to quarterly assessment and reallocation

07/16/2014

$

16,450,000

$

168,795,586 Transfer of cap due to servicing transfer

07/29/2014

$

(115,275)

$

168,680,311 Updated due to quarterly assessment and reallocation

08/14/2014

$

230,000

$

168,910,311 Transfer of cap due to servicing transfer

09/16/2014

$

(4,270,000)

$

164,640,311 Transfer of cap due to servicing transfer

09/29/2014

$

(27,454)

$

164,612,857 Updated due to quarterly assessment and reallocation

11/14/2014

$

540,000

$

165,152,857 Transfer of cap due to servicing transfer

12/29/2014

$

52,945,861

$

218,098,718 Updated due to quarterly assessment and reallocation

01/15/2015

$

(520,000)

$

217,578,718 Transfer of cap due to servicing transfer

02/13/2015

$

12,630,000

$

230,208,718 Transfer of cap due to servicing transfer

03/16/2015

$

11,890,000

$

242,098,718 Transfer of cap due to servicing transfer

03/26/2015

$

1,352,322

$

243,451,040 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,050,000

$

244,501,040 Transfer of cap due to servicing transfer

04/28/2015

$

4,448,221

$

248,949,261 Updated due to quarterly assessment and reallocation

05/14/2015

$

7,170,000

$

256,119,261 Transfer of cap due to servicing transfer

06/16/2015

$

18,070,000

$

274,189,261 Transfer of cap due to servicing transfer

06/25/2015

$

18,792,626

$

292,981,887 Updated due to quarterly assessment and reallocation

07/16/2015

$

14,500,000

$

307,481,887 Transfer of cap due to servicing transfer

08/14/2015

$

1,710,000

$

309,191,887 Transfer of cap due to servicing transfer

09/16/2015

$

(390,000)

$

308,801,887 Transfer of cap due to servicing transfer

09/28/2015

$

10,523,228

$

319,325,115 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,450,000

$

322,775,115 Transfer of cap due to servicing transfer

11/16/2015

$

970,000

$

323,745,115 Transfer of cap due to servicing transfer

12/16/2015

$

(210,000)

$

323,535,115 Transfer of cap due to servicing transfer

12/28/2015

$

6,558,413

$

330,093,528 Updated due to quarterly assessment and reallocation

01/14/2016

$

25,010,000

$

355,103,528 Transfer of cap due to servicing transfer

02/16/2016

$

2,470,000

$

357,573,528 Transfer of cap due to servicing transfer

02/25/2016

$

(13,592,686)

$

343,980,842 Reallocation due to MHA program deobligation

03/16/2016

$

1,040,000

$

345,020,842 Transfer of cap due to servicing transfer

03/28/2016

$

(174,419)

$

344,846,423 Updated due to quarterly assessment and reallocation

04/14/2016

$

(390,000)

$

344,456,423 Transfer of cap due to servicing transfer

05/16/2016

$

(8,920,000)

$

335,536,423 Transfer of cap due to servicing transfer

05/31/2016

$

9,566,276

$

345,102,699 Updated due to quarterly assessment and reallocation

06/16/2016

$

(2,510,000)

$

342,592,699 Transfer of cap due to servicing transfer

06/27/2016

$

3,970,965

$

346,563,664 Updated due to quarterly assessment and reallocation

07/14/2016

$

31,640,000

$

378,203,664 Transfer of cap due to servicing transfer

07/27/2016

$

(290,538)

$

377,913,126 Updated due to quarterly assessment and reallocation

08/16/2016

$

(1,540,000)

$

376,373,126 Transfer of cap due to servicing transfer

09/15/2016

$

(5,050,000)

$

371,323,126 Transfer of cap due to servicing transfer

09/28/2016

$

6,401,607

$

377,724,733 Updated due to quarterly assessment and reallocation

10/14/2016

$

180,000

$

377,904,733 Transfer of cap due to servicing transfer

10/25/2016

$

5,948,269

$

383,853,002 Updated due to quarterly assessment and reallocation

-

$

383,853,002 Updated due to quarterly assessment and reallocation

11/16/2016

$

25,490,000

$

409,343,002 Transfer of cap due to servicing transfer

11/29/2016

$

(144,063)

$

409,198,939 Updated due to quarterly assessment and reallocation

12/15/2016

$

11,630,000

$

420,828,939 Transfer of cap due to servicing transfer

12/27/2016

$

(12,972)

$

420,815,967 Transfer of cap due to servicing transfer

01/13/2017

$

(4,360,000)

$

416,455,967 Transfer of cap due to servicing transfer

02/16/2017

$

(37,060,000)

$

379,395,967 Transfer of cap due to servicing transfer

02/27/2017

$

23,023,777

$

402,419,744 Transfer of cap due to servicing transfer

03/16/2017

$

36,810,000

$

439,229,744 Transfer of cap due to servicing transfer

04/26/2017

$

(3,588)

$

439,226,156 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

03/26/2010

$

850,000

$

1,220,000 Updated portfolio data from servicer

$

11/07/2016

12/09/2009

Spirit of Alaska Federal Credit Union

Fairbanks

AK

Purchase

Financial Instrument for Home Loan Modifications

$

360,000 N/A

07/14/2010

370,000 Updated portfolio data from servicer/additional program initial cap

Statebridge Company, LLC

Denver

CO

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

(1,305,498)

$

70,000

$

370,000 Updated portfolio data from servicer/additional program initial cap

$

2,680,000

$

3,050,000 Updated portfolio data from servicer/additional program initial 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)

$

03/23/2011
12/15/2010

1,305,498 Updated due to quarterly assessment and reallocation

$

10/02/2009

300,000 N/A

$

09/30/2010

$

(2)

07/14/2010

Financial Instrument for Home Loan Modifications

1,305,500 Updated portfolio data from servicer

$

03/26/2010

Purchase

1,200,000 Updated portfolio data from servicer/additional program initial cap

$

12/30/2009

CA

$

105,500

02/17/2011
Palo Alto

1,100,000 Updated portfolio data from servicer

100,000

$

01/06/2011
Stanford Federal Credit Union

$

$

09/30/2010

08/28/2009

(120,000)

09/30/2010

$

(290,111)

12/15/2010

$

5,000,000

$

5,000,000 Transfer of cap due to servicing transfer

01/06/2011

$

(7)

$

4,999,993 Updated due to quarterly assessment and reallocation

- Termination of SPA

290,111 Updated portfolio data from servicer
- Termination of SPA

02/16/2011

$

500,000

$

5,499,993 Transfer of cap due to servicing transfer

03/16/2011

$

100,000

$

5,599,993 Transfer of cap due to servicing transfer

03/30/2011

$

(9)

$

5,599,984 Updated due to quarterly assessment and reallocation

06/29/2011

$

(85)

$

5,599,899 Updated due to quarterly assessment and reallocation

11/16/2011

$

(2,500,000)

$

3,099,899 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

3,299,899 Transfer of cap due to servicing transfer

06/28/2012

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

09/27/2012

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

10/16/2012

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

12/14/2012

$

(80,000)

$

3,359,759 Transfer of cap due to servicing transfer

12/27/2012

$

(17)

$

3,359,742 Updated due to quarterly assessment and reallocation

01/16/2013

$

50,000

$

3,409,742 Transfer of cap due to servicing transfer

02/14/2013

$

1,240,000

$

4,649,742 Transfer of cap due to servicing transfer

03/14/2013

$

90,000

$

4,739,742 Transfer of cap due to servicing transfer

03/25/2013

$

(90)

$

4,739,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

4,729,652 Transfer of cap due to servicing transfer

06/27/2013

$

(34)

$

4,729,618 Updated due to quarterly assessment and reallocation

09/27/2013

$

(13)

$

4,729,605 Updated due to quarterly assessment and reallocation

11/14/2013

$

60,000

$

4,789,605 Transfer of cap due to servicing transfer

12/23/2013

$

(21,773)

$

4,767,832 Updated due to quarterly assessment and reallocation

01/16/2014

$

(20,000)

$

4,747,832 Transfer of cap due to servicing transfer

02/13/2014

$

60,000

$

4,807,832 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

4,777,832 Transfer of cap due to servicing transfer

03/26/2014

$

(770)

$

4,777,062 Updated due to quarterly assessment and reallocation

06/26/2014

$

(8,978)

$

4,768,084 Updated due to quarterly assessment and reallocation

07/16/2014

$

150,000

$

4,918,084 Transfer of cap due to servicing transfer

07/29/2014

$

(18,319)

$

4,899,765 Updated due to quarterly assessment and reallocation

08/14/2014

$

330,000

$

5,229,765 Transfer of cap due to servicing transfer

09/16/2014

$

510,000

$

5,739,765 Transfer of cap due to servicing transfer

09/29/2014

$

(7,084)

$

5,732,681 Updated due to quarterly assessment and reallocation

10/16/2014

$

1,310,000

$

7,042,681 Transfer of cap due to servicing transfer

12/16/2014

$

5,780,000

$

12,822,681 Transfer of cap due to servicing transfer

12/29/2014

$

(2,009,472)

$

10,813,209 Updated due to quarterly assessment and reallocation

03/16/2015

$

(20,000)

$

10,793,209 Transfer of cap due to servicing transfer

03/26/2015

$

(759,640)

$

10,033,569 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,994,140)

$

7,039,429 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

7,069,429 Transfer of cap due to servicing transfer

06/25/2015

$

(711,743)

$

6,357,686 Updated due to quarterly assessment and reallocation

08/14/2015

$

160,000

$

6,517,686 Transfer of cap due to servicing transfer

09/16/2015

$

90,000

$

6,607,686 Transfer of cap due to servicing transfer

09/28/2015

$

(969,232)

$

5,638,454 Updated due to quarterly assessment and reallocation

10/15/2015

$

680,000

$

6,318,454 Transfer of cap due to servicing transfer

11/16/2015

$

40,000

$

6,358,454 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

6,908,454 Transfer of cap due to servicing transfer

12/28/2015

$

(816,550)

$

6,091,904 Updated due to quarterly assessment and reallocation

02/25/2016

$

(2,359,857)

$

3,732,047 Reallocation due to MHA program deobligation

03/16/2016

$

980,000

$

4,712,047 Transfer of cap due to servicing transfer

03/28/2016

$

(72,124)

$

4,639,923 Updated due to quarterly assessment and reallocation

04/14/2016

$

300,000

$

4,939,923 Transfer of cap due to servicing transfer

05/16/2016

$

80,000

$

5,019,923 Transfer of cap due to servicing transfer

05/31/2016

$

(633,366)

$

4,386,557 Updated due to quarterly assessment and reallocation

06/27/2016

$

(362,288)

$

4,024,269 Updated due to quarterly assessment and reallocation

07/14/2016

$

150,000

$

4,174,269 Transfer of cap due to servicing transfer

07/27/2016

$

(346,056)

$

3,828,213 Updated due to quarterly assessment and reallocation

09/28/2016

$

(624,521)

$

3,203,692 Updated due to quarterly assessment and reallocation

10/14/2016

$

20,000

$

3,223,692 Transfer of cap due to servicing transfer

10/25/2016

$

(537,958)

$

2,685,734 Updated due to quarterly assessment and reallocation

11/07/2016

$

207,402

$

2,893,136 Updated due to quarterly assessment and reallocation

11/16/2016

$

990,000

$

3,883,136 Transfer of cap due to servicing transfer

11/29/2016

$

(11,298)

$

3,871,838 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1,725)

$

3,870,113 Transfer of cap due to servicing transfer

01/13/2017

$

(100,000)

$

3,770,113 Transfer of cap due to servicing transfer

02/16/2017

$

10,000

$

3,780,113 Transfer of cap due to servicing transfer

02/27/2017

1,450,556 Updated portfolio data from servicer

$

(1)

$

1,450,555 Updated due to quarterly assessment and reallocation

$

(1)

$

1,450,554 Updated due to quarterly assessment and reallocation

$

(11)

$

1,450,543 Updated due to quarterly assessment and reallocation

$

30,907

$

1,481,450 Updated due to quarterly assessment and reallocation

$

58,688

$

1,540,138 Updated due to quarterly assessment and reallocation

$

235,175

$

1,775,313 Updated due to quarterly assessment and reallocation

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

$

13,786

$

1,873,290 Updated due to quarterly assessment and reallocation

$

(35)

$

1,873,255 Updated due to quarterly assessment and reallocation

$

12,095

$

1,885,350 Updated due to quarterly assessment and reallocation

$

122,307

$

2,007,657 Updated due to quarterly assessment and reallocation

$

22,184

$

2,029,841 Updated due to quarterly assessment and reallocation

09/29/2014

$

24,565

$

2,054,406 Updated due to quarterly assessment and reallocation

12/29/2014

$

581,882

$

2,636,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,034)

$

2,635,254 Updated due to quarterly assessment and reallocation

04/28/2015

$

(4,285)

$

2,630,969 Updated due to quarterly assessment and reallocation

06/25/2015

$

(6,530)

$

2,624,439 Updated due to quarterly assessment and reallocation

09/28/2015

$

(11,773)

$

2,612,666 Updated due to quarterly assessment and reallocation

12/28/2015

$

(11,798)

$

2,600,868 Updated due to quarterly assessment and reallocation

02/25/2016

$

(130,663)

$

2,470,205 Reallocation due to MHA program deobligation

03/28/2016

$

(2,930)

$

2,467,275 Updated due to quarterly assessment and reallocation

05/16/2016

$

(590,000)

$

1,877,275 Transfer of cap due to servicing transfer

05/31/2016

$

(18,881)

$

1,858,394 Updated due to quarterly assessment and reallocation

06/16/2016

$

554,145

$

2,412,539 Transfer of cap due to servicing transfer

06/27/2016

$

(15,623)

$

2,396,916 Updated due to quarterly assessment and reallocation

07/14/2016

$

(520,000)

$

1,876,916 Transfer of cap due to servicing transfer

07/27/2016
100,000 N/A

$

07/29/2014

$

900,000 Updated portfolio data from servicer

550,556

06/26/2014

MT

1,610,000 Updated portfolio data from servicer

$

$

03/26/2014

Miles City

$

(710,000)

12/23/2013

Stockman Bank of Montana

(740,000)

$

09/27/2013

6

2,350,000 Updated portfolio data from servicer/additional program initial cap

$

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

100,000

12/27/2012

09/30/2010

$

09/27/2012

2,250,000 N/A

2,400,792 Transfer of cap due to servicing transfer

01/22/2010

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

(1,045)

01/06/2011

Purchase

2,401,837 Transfer of cap due to servicing transfer

$

09/30/2010

WA

3,751,837 Transfer of cap due to servicing transfer

$

07/14/2010

Spokane

$

(1,350,000)

03/26/2010

Sterling Savings Bank

(28,276)

$

04/26/2017
12/09/2009

$

03/16/2017

$

(31,749)

$

1,845,167 Updated due to quarterly assessment and reallocation

08/04/2016

$

(391,427)

$

1,453,740 Termination of SPA

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

101,855 Updated due to quarterly assessment and reallocation

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

$

472

$

101,101 Updated due to quarterly assessment and reallocation

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

$

(1)

$

101,092 Transfer of cap due to servicing transfer

$

(22)

$

101,070 Transfer of cap due to servicing transfer

04/26/2017

$

(1)

$

09/30/2010

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

08/10/2012

880,000 N/A

$

02/27/2017

$

(1,298)

12/27/2016

Financial Instrument for Home Loan Modifications

103,153 Updated due to quarterly assessment and reallocation

$

11/29/2016

Purchase

103,895 Updated due to quarterly assessment and reallocation

$

11/07/2016

NM

104,637 Updated due to quarterly assessment and reallocation

$

(742)

10/25/2016

Albuquerque

$

(742)

$

09/28/2016

08/04/2010

(1,242)

$

07/27/2016

Suburban Mortgage Company of New
Mexico

$

06/27/2016

$

(2,465,867)

101,069 Transfer of cap due to servicing transfer

- Termination of SPA

01/13/2012

Sun West Mortgage Company, Inc

Cerritos

CA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

01/13/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

04/13/2011

SunTrust Mortgage, Inc.

Richmond

VA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

04/13/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

06/14/2013

$

120,000

$

220,000 Transfer of cap due to servicing transfer

06/27/2013

$

(1)

$

219,999 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

229,999 Transfer of cap due to servicing transfer

12/23/2013

$

(670)

$

229,329 Updated due to quarterly assessment and reallocation

01/16/2014

$

20,000

$

249,329 Transfer of cap due to servicing transfer

02/13/2014

$

90,000

$

339,329 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

389,329 Transfer of cap due to servicing transfer

03/26/2014

$

(38)

$

389,291 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

449,291 Transfer of cap due to servicing transfer

06/26/2014

$

(486)

$

448,805 Updated due to quarterly assessment and reallocation

07/16/2014

$

70,000

$

518,805 Transfer of cap due to servicing transfer

07/29/2014

$

(989)

$

517,816 Updated due to quarterly assessment and reallocation

08/14/2014

$

30,000

$

547,816 Transfer of cap due to servicing transfer

09/29/2014

$

(358)

$

547,458 Updated due to quarterly assessment and reallocation

12/29/2014

$

(28,730)

$

518,728 Updated due to quarterly assessment and reallocation

02/13/2015

$

(20,000)

$

498,728 Transfer of cap due to servicing transfer

03/26/2015

$

(10,741)

$

487,987 Updated due to quarterly assessment and reallocation

04/28/2015

$

(42,369)

$

445,618 Updated due to quarterly assessment and reallocation

06/25/2015

$

(14,001)

$

431,617 Updated due to quarterly assessment and reallocation

08/14/2015

$

(20,000)

$

411,617 Transfer of cap due to servicing transfer

09/28/2015

$

(20,248)

$

391,369 Updated due to quarterly assessment and reallocation

12/28/2015

$

(14,985)

$

01/14/2016

$

2,040,000

$

2,416,384 Transfer of cap due to servicing transfer

02/25/2016

$

250,500

$

2,666,884 Reallocation due to MHA program deobligation

03/16/2016

$

140,000

$

2,806,884 Transfer of cap due to servicing transfer

03/28/2016

$

4,517

$

2,811,401 Updated due to quarterly assessment and reallocation

05/31/2016

$

(184,936)

$

2,626,465 Updated due to quarterly assessment and reallocation

06/27/2016

$

(161,110)

$

2,465,355 Updated due to quarterly assessment and reallocation

07/27/2016

$

(162,362)

$

2,302,993 Updated due to quarterly assessment and reallocation

09/28/2016

$

(313,972)

$

1,989,021 Updated due to quarterly assessment and reallocation

10/25/2016

$

(300,637)

$

1,688,384 Updated due to quarterly assessment and reallocation

11/07/2016

$

115,906

$

1,804,290 Updated due to quarterly assessment and reallocation

11/29/2016

$

(2,939)

$

1,801,351 Updated due to quarterly assessment and reallocation

12/27/2016

$

(449)

$

1,800,902 Transfer of cap due to servicing transfer

02/27/2017

$

(7,785)

$

1,793,117 Transfer of cap due to servicing transfer

04/26/2017

$

(520)

$

1,792,597 Transfer of cap due to servicing transfer

12/30/2009

$

2,180,000

$

2,250,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(720,000)

$

1,530,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,160,443 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

1,160,431 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

1,160,422 Updated due to quarterly assessment and reallocation

09/27/2012

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

1,160,395 Updated due to quarterly assessment and reallocation

03/25/2013

$

(13)

$

1,160,382 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

1,160,377 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

1,160,375 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,729)

$

1,157,646 Updated due to quarterly assessment and reallocation

03/26/2014

$

(101)

$

1,157,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,195)

$

1,156,350 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,373)

$

1,153,977 Updated due to quarterly assessment and reallocation

09/29/2014

$

(784)

$

1,153,193 Updated due to quarterly assessment and reallocation

12/29/2014

$

(82,551)

$

1,070,642 Updated due to quarterly assessment and reallocation

03/26/2015

$

(32,953)

$

1,037,689 Updated due to quarterly assessment and reallocation

04/28/2015

$

(123,650)

$

914,039 Updated due to quarterly assessment and reallocation

06/26/2009

Technology Credit Union

San Jose

CA

Purchase

Financial Instrument for Home Loan Modifications

$

70,000 N/A

376,384 Updated due to quarterly assessment and reallocation

06/25/2015

12/09/2009

The Golden 1 Credit Union

Sacramento

CA

Purchase

Financial Instrument for Home Loan Modifications

$

(23,736)

$

605,313 Updated due to quarterly assessment and reallocation

$

(22,428)

$

582,885 Updated due to quarterly assessment and reallocation

$

8,647

$

591,532 Updated due to quarterly assessment and reallocation

$

(400)

$

591,132 Updated due to quarterly assessment and reallocation

$

(61)

$

591,071 Transfer of cap due to servicing transfer

$

(1,063)

$

590,008 Transfer of cap due to servicing transfer

$

(70)

$

589,938 Transfer of cap due to servicing transfer

$

(20,000)

$

90,000 Updated portfolio data from servicer

$

10,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

04/21/2010

$

(150,000)

06/16/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

01/22/2010

6,160,000 N/A

629,049 Updated due to quarterly assessment and reallocation

$

12/08/2010
3

$

03/26/2010

150,000 N/A

642,621 Updated due to quarterly assessment and reallocation

(13,572)

09/30/2010
$

656,189 Updated due to quarterly assessment and reallocation

$

$

07/14/2010

PA

$

(13,568)

04/26/2017

Bryn Mawr

(22,713)

$

02/27/2017

The Bryn Mawr Trust Co.

678,902 Updated due to quarterly assessment and reallocation

$

12/27/2016

Financial Instrument for Home Loan Modifications

$

11/29/2016

Purchase

(2,635)

11/07/2016

12/11/2009

681,537 Reallocation due to MHA program deobligation

$

10/25/2016

110,000 N/A

$

09/28/2016

$

(126,159)

07/27/2016

Financial Instrument for Home Loan Modifications

807,696 Updated due to quarterly assessment and reallocation

$

06/27/2016

Purchase

841,048 Updated due to quarterly assessment and reallocation

$

05/31/2016

AZ

883,282 Updated due to quarterly assessment and reallocation

$

(33,352)

03/28/2016

Tempe

$

(42,234)

$

02/25/2016

Tempe Schools Credit Union

(30,757)

$

12/28/2015

12/23/2009

$

09/28/2015

$

290,000

$

6,450,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

- Termination of SPA
- Termination of SPA

$

4,206,546 Updated due to quarterly assessment and reallocation

$

(2)

$

4,206,544 Updated due to quarterly assessment and reallocation

$

(8)

$

4,206,536 Updated due to quarterly assessment and reallocation

$

(4)

$

4,206,532 Updated due to quarterly assessment and reallocation

$

(1)

$

4,206,531 Updated due to quarterly assessment and reallocation

$

(2,412)

$

4,204,119 Updated due to quarterly assessment and reallocation

$

(84)

$

4,204,035 Updated due to quarterly assessment and reallocation

$

(302)

$

4,203,733 Updated due to quarterly assessment and reallocation

$

(16)

$

4,203,717 Updated due to quarterly assessment and reallocation

$

20,590

$

4,224,307 Updated due to quarterly assessment and reallocation

12/29/2014

$

1,125,205

$

5,349,512 Updated due to quarterly assessment and reallocation

03/26/2015

$

(5,668)

$

5,343,844 Updated due to quarterly assessment and reallocation

04/28/2015

$

(7,804)

$

5,336,040 Updated due to quarterly assessment and reallocation

06/25/2015

$

(7,282)

$

5,328,758 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,050)

$

5,322,708 Updated due to quarterly assessment and reallocation

12/28/2015

$

(13,076)

$

5,309,632 Updated due to quarterly assessment and reallocation

02/25/2016

$

(214,916)

$

5,094,716 Reallocation due to MHA program deobligation

03/28/2016

$

(4,496)

$

5,090,220 Updated due to quarterly assessment and reallocation

05/31/2016

$

(36,694)

$

5,053,526 Updated due to quarterly assessment and reallocation

06/27/2016

$

(22,867)

$

5,030,659 Updated due to quarterly assessment and reallocation

07/27/2016

$

(29,714)

$

5,000,945 Updated due to quarterly assessment and reallocation

09/28/2016

$

(59,141)

$

4,941,804 Updated due to quarterly assessment and reallocation

10/25/2016

$

(60,623)

$

4,881,181 Updated due to quarterly assessment and reallocation

11/07/2016

$

23,372

$

4,904,553 Updated due to quarterly assessment and reallocation

11/29/2016

$

(2,315)

$

4,902,238 Updated due to quarterly assessment and reallocation

12/27/2016

$

(371)

$

4,901,867 Transfer of cap due to servicing transfer

02/27/2017

$

(6,948)

$

4,894,919 Transfer of cap due to servicing transfer

04/26/2017

$

(464)

$

4,894,455 Transfer of cap due to servicing transfer

10/16/2014

$

20,000

$

07/14/2016
114,220,000 N/A

4,206,560 Updated due to quarterly assessment and reallocation

(14)

09/29/2014

$

4,206,569 Updated due to quarterly assessment and reallocation

$

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

(9)

06/26/2014

Purchase

(35)

$

03/26/2014

KY

4,206,604 Updated due to quarterly assessment and reallocation

$

12/23/2013

Owensboro

$

09/27/2013

U.S. Bank National Association

(4)

06/27/2013

09/09/2009

4,206,608 Updated due to quarterly assessment and reallocation

$

03/25/2013

3

$

12/27/2012

- N/A

(4)

09/27/2012

Financial Instrument for Home Loan Modifications

4,206,612 Updated portfolio data from servicer

$

06/28/2012

Purchase

3,600,000 Updated portfolio data from servicer

$

06/29/2011

NJ

6,490,000 Updated portfolio data from servicer

$

606,612

03/30/2011

Jersey City

$

(2,890,000)

$

01/06/2011

The Provident Bank

40,000

$

09/30/2010

10/16/2014

$

07/14/2010

$

10,000

$

10/02/2009

$

24,920,000

$

139,140,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

49,410,000

$

188,550,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

41,830,000

$

230,380,000 Updated portfolio data from servicer

07/14/2010

$

(85,780,000)

$

144,600,000 Updated portfolio data from servicer

09/30/2010

$

36,574,444

$

181,174,444 Updated portfolio data from servicer

01/06/2011

$

(160)

$

181,174,284 Updated due to quarterly assessment and reallocation

03/30/2011

$

(172)

$

181,174,112 Updated due to quarterly assessment and reallocation

06/29/2011

$

(1,431)

$

181,172,681 Updated due to quarterly assessment and reallocation

06/28/2012

$

(746)

$

181,171,935 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,926)

$

181,170,009 Updated due to quarterly assessment and reallocation

12/27/2012

$

(308)

$

181,169,701 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,135)

$

181,168,566 Updated due to quarterly assessment and reallocation

06/27/2013

$

(418)

$

181,168,148 Updated due to quarterly assessment and reallocation

09/27/2013

$

(139)

$

181,168,009 Updated due to quarterly assessment and reallocation

12/23/2013

$

(212,077)

$

180,955,932 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,391)

$

180,949,541 Updated due to quarterly assessment and reallocation

06/26/2014

$

(71,209)

$

180,878,332 Updated due to quarterly assessment and reallocation

20,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

07/29/2014

$

(125,785)

$

180,752,547 Updated due to quarterly assessment and reallocation

09/29/2014

$

(39,094)

$

180,713,453 Updated due to quarterly assessment and reallocation

12/29/2014

$

26,402,243

$

207,115,696 Updated due to quarterly assessment and reallocation

03/26/2015

$

337,594

$

207,453,290 Updated due to quarterly assessment and reallocation

04/28/2015

$

50,708,179

$

258,161,469 Updated due to quarterly assessment and reallocation

06/16/2015

$

20,000

$

258,181,469 Transfer of cap due to servicing transfer

06/25/2015

$

1,999,564

$

260,181,033 Updated due to quarterly assessment and reallocation

09/28/2015

$

2,168,165

$

262,349,198 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

262,339,198 Transfer of cap due to servicing transfer

12/28/2015

$

1,002,694

$

263,341,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,290,848)

$

252,051,044 Reallocation due to MHA program deobligation

03/16/2016

$

(180,000)

$

251,871,044 Transfer of cap due to servicing transfer

03/28/2016

$

(208,622)

$

251,662,422 Updated due to quarterly assessment and reallocation

04/14/2016

$

(90,000)

$

251,572,422 Transfer of cap due to servicing transfer

05/16/2016

$

(100,000)

$

251,472,422 Transfer of cap due to servicing transfer

05/31/2016

$

(1,039,451)

$

250,432,971 Updated due to quarterly assessment and reallocation

06/16/2016

$

(60,000)

$

250,372,971 Transfer of cap due to servicing transfer

06/27/2016

$

(258,661)

$

250,114,310 Updated due to quarterly assessment and reallocation

07/27/2016

$

(222,543)

$

249,891,767 Updated due to quarterly assessment and reallocation

09/15/2016

$

(20,000)

$

249,871,767 Transfer of cap due to servicing transfer

09/28/2016

$

4,024,610

$

253,896,377 Updated due to quarterly assessment and reallocation

10/25/2016

$

8,810,705

$

262,707,082 Updated due to quarterly assessment and reallocation

-

$

262,707,082 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

$

639,908 Updated due to quarterly assessment and reallocation

$

(5,146)

$

634,762 Updated due to quarterly assessment and reallocation

$

(4,862)

$

629,900 Updated due to quarterly assessment and reallocation

$

1,874

$

631,774 Updated due to quarterly assessment and reallocation

$

(302)

$

631,472 Updated due to quarterly assessment and reallocation

$

(56)

$

631,416 Transfer of cap due to servicing transfer

$

(1,228)

$

630,188 Transfer of cap due to servicing transfer

$

(81)

$

630,107 Transfer of cap due to servicing transfer

03/26/2010

$

160,000

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,337)

$

720,539 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,655)

$

717,884 Updated due to quarterly assessment and reallocation

09/29/2014

$

(877)

$

717,007 Updated due to quarterly assessment and reallocation

12/29/2014

$

(106,224)

$

610,783 Updated due to quarterly assessment and reallocation

03/26/2015

$

(39,949)

$

570,834 Updated due to quarterly assessment and reallocation

04/28/2015

$

(20,140)

$

550,694 Updated due to quarterly assessment and reallocation

06/25/2015

$

(5,521)

$

545,173 Updated due to quarterly assessment and reallocation

09/28/2015

$

(14,152)

$

531,021 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,474)

$

520,547 Updated due to quarterly assessment and reallocation

02/25/2016

$

(58,322)

$

462,225 Reallocation due to MHA program deobligation

03/28/2016

$

(1,682)

$

460,543 Updated due to quarterly assessment and reallocation

05/31/2016

$

(14,408)

$

446,135 Updated due to quarterly assessment and reallocation

06/27/2016

$

(8,607)

$

437,528 Updated due to quarterly assessment and reallocation

07/27/2016

$

(9,730)

$

427,798 Updated due to quarterly assessment and reallocation

09/28/2016

$

(24,281)

$

403,517 Updated due to quarterly assessment and reallocation

10/25/2016

$

(30,722)

$

372,795 Updated due to quarterly assessment and reallocation

11/07/2016

$

11,845

$

384,640 Updated due to quarterly assessment and reallocation

11/29/2016

$

(365)

$

384,275 Updated due to quarterly assessment and reallocation

12/27/2016

$

(62)

$

384,213 Transfer of cap due to servicing transfer

02/27/2017

$

(1,082)

$

383,131 Transfer of cap due to servicing transfer

04/26/2017
410,000 N/A

550,001 Transfer of cap due to servicing transfer

89,907

03/25/2013

$

30,001 Transfer of cap due to servicing transfer

$

$

12/27/2012

Financial Instrument for Home Loan Modifications

$

520,000

09/27/2012

Purchase

(554,145)

$

06/28/2012

MI

584,146 Updated due to quarterly assessment and reallocation

$

07/14/2016

06/29/2011

Grand Rapids

$

03/30/2011

United Bank Mortgage Corporation

(5,854)

01/06/2011

10/21/2009

590,000 Transfer of cap due to servicing transfer

$

09/30/2010

540,000 N/A

$

04/26/2017
$

262,253,631 Transfer of cap due to servicing transfer

590,000

02/27/2017
GA

262,272,589 Transfer of cap due to servicing transfer

$

$

12/27/2016

Griffin

$

(18,958)

11/29/2016

United Bank

(294,444)

$

11/07/2016

Financial Instrument for Home Loan Modifications

262,567,033 Transfer of cap due to servicing transfer

$

10/25/2016

Purchase

$

09/28/2016

01/29/2010

(13,293)

07/27/2016

3

262,580,326 Transfer of cap due to servicing transfer

$

05/16/2016

- N/A

$

06/16/2016

Financial Instrument for Home Loan Modifications

(20,000)

05/31/2016

Purchase

262,600,326 Updated due to quarterly assessment and reallocation

$

04/26/2017
OR

262,687,082 Transfer of cap due to servicing transfer

$

02/27/2017
Tigard

$

(86,756)

12/27/2016

Umpqua Bank

(20,000)

$

12/15/2016

05/16/2016

$

11/29/2016

$

(86)

$

383,045 Transfer of cap due to servicing transfer

01/22/2010

$

20,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

(2)

$

580,189 Updated due to quarterly assessment and reallocation

(1)

$

580,188 Updated due to quarterly assessment and reallocation

$

(1,471)

$

578,717 Updated due to quarterly assessment and reallocation

$

(52)

$

578,665 Updated due to quarterly assessment and reallocation

$

(613)

$

578,052 Updated due to quarterly assessment and reallocation

$

(1,217)

$

576,835 Updated due to quarterly assessment and reallocation

$

(403)

$

576,432 Updated due to quarterly assessment and reallocation

$

(33,790)

$

542,642 Updated due to quarterly assessment and reallocation

$

(12,708)

$

529,934 Updated due to quarterly assessment and reallocation

$

(10,375)

$

519,559 Updated due to quarterly assessment and reallocation

$

(2,461)

$

517,098 Updated due to quarterly assessment and reallocation

$

(5,546)

$

511,552 Updated due to quarterly assessment and reallocation

$

(4,104)

$

507,448 Updated due to quarterly assessment and reallocation

$

(27,664)

$

479,784 Reallocation due to MHA program deobligation

$

(578)

$

479,206 Updated due to quarterly assessment and reallocation

05/31/2016

$

(4,523)

$

474,683 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,702)

$

471,981 Updated due to quarterly assessment and reallocation

07/27/2016

$

(2,702)

$

469,279 Updated due to quarterly assessment and reallocation

09/28/2016

$

(4,726)

$

464,553 Updated due to quarterly assessment and reallocation

10/25/2016

$

(4,466)

$

460,087 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,722

$

461,809 Updated due to quarterly assessment and reallocation

11/29/2016

$

(227)

$

461,582 Updated due to quarterly assessment and reallocation

12/27/2016

$

(35)

$

461,547 Transfer of cap due to servicing transfer

02/27/2017

$

(601)

$

460,946 Transfer of cap due to servicing transfer

04/26/2017

$

(39)

$

460,907 Transfer of cap due to servicing transfer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

02/17/2011

$

(870,333)

04/13/2011

$

1,000,000

$

1,000,000 Transfer of cap due to servicing transfer

06/29/2011

$

233,268

$

1,233,268 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

1,333,268 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

1,333,265 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

1,333,255 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

1,333,253 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

1,333,246 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

1,333,243 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

1,333,242 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,744)

$

1,331,498 Updated due to quarterly assessment and reallocation

03/26/2014

$

(62)

$

1,331,436 Updated due to quarterly assessment and reallocation

06/26/2014

$

(735)

$

1,330,701 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,463)

$

1,329,238 Updated due to quarterly assessment and reallocation

09/29/2014

$

(498)

$

1,328,740 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,100)

$

1,316,640 Updated due to quarterly assessment and reallocation

03/26/2015

$

(5,115)

$

1,311,525 Updated due to quarterly assessment and reallocation

04/28/2015

$

(23,199)

$

1,288,326 Updated due to quarterly assessment and reallocation

06/25/2015

$

(5,527)

$

1,282,799 Updated due to quarterly assessment and reallocation

09/28/2015

$

(9,641)

$

1,273,158 Updated due to quarterly assessment and reallocation

12/28/2015

$

(7,135)

$

1,266,023 Updated due to quarterly assessment and reallocation

02/25/2016

$

(60,672)

$

1,205,351 Reallocation due to MHA program deobligation

03/28/2016

$

(1,267)

$

1,204,084 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,920)

$

1,194,164 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,926)

$

1,188,238 Updated due to quarterly assessment and reallocation

07/14/2016

$

(60,000)

$

1,128,238 Transfer of cap due to servicing transfer

07/27/2016

$

(2,341)

$

1,125,897 Updated due to quarterly assessment and reallocation

09/28/2016

$

(4,094)

$

1,121,803 Updated due to quarterly assessment and reallocation

10/25/2016

$

(3,868)

$

1,117,935 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,491

$

1,119,426 Updated due to quarterly assessment and reallocation

11/29/2016

$

(504)

$

1,118,922 Updated due to quarterly assessment and reallocation

12/27/2016

$

(77)

$

1,118,845 Transfer of cap due to servicing transfer

02/27/2017

$

(1,336)

$

1,117,509 Transfer of cap due to servicing transfer

04/26/2017
600,000 N/A

580,191 Updated due to quarterly assessment and reallocation

$
$

03/28/2016

$

$

02/25/2016

WA

(7)

12/28/2015

Seattle

580,198 Updated due to quarterly assessment and reallocation

$

09/28/2015

Verity Credit Union

$

06/25/2015

Financial Instrument for Home Loan Modifications

(2)

04/28/2015

Purchase

580,200 Updated due to quarterly assessment and reallocation

$

03/26/2015

12/11/2009

$

12/29/2014

3

580,211 Updated due to quarterly assessment and reallocation

(11)

09/29/2014

- N/A

580,215 Updated due to quarterly assessment and reallocation

$

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

(4)

06/26/2014

Purchase

(5)

$

03/26/2014

IL

580,220 Updated due to quarterly assessment and reallocation

$

12/23/2013

Chicago

$

09/27/2013

Urban Partnership Bank

(1)

06/27/2013

04/13/2011

580,221 Updated due to quarterly assessment and reallocation

$

03/25/2013

600,000 N/A

$

12/27/2012

$

(1)

09/27/2012

Financial Instrument for Home Loan Modifications

580,222 Updated portfolio data from servicer

$

06/28/2012

Purchase

400,000 Updated portfolio data from servicer

$

06/29/2011

UT

830,000 Updated portfolio data from servicer

$

180,222

03/30/2011

Salt Lake City

$

(430,000)

$

01/06/2011

University First Federal Credit Union

400,000

$

09/30/2010

09/30/2010

$

07/14/2010

$

(88)

$

1,117,421 Transfer of cap due to servicing transfer

01/22/2010

$

30,000

$

03/26/2010

$

400,000

$

1,030,000 Updated portfolio data from servicer

07/14/2010

$

(330,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

870,333 Updated due to quarterly assessment and reallocation
- Termination of SPA

630,000 Updated portfolio data from servicer/additional program initial cap

02/17/2011

$

300,000 N/A

$

50,000 Transfer of cap due to servicing transfer

$

60,000 Transfer of cap due to servicing transfer

07/14/2010

3

10,000

$

400,000

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

Financial Instrument for Home Loan Modifications

- N/A

50,000

06/28/2012

Purchase

Financial Instrument for Home Loan Modifications

(725,277)

06/29/2011

PA

Purchase

$

03/30/2011

Wyomissing

TX

$

01/06/2011

VIST Financial Corp

Plano

$

09/30/2010

03/10/2010

ViewPoint Bank

05/16/2013
12/16/2013

05/16/2013

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

- Termination of SPA

12/27/2012

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

$

(721,876)

$

(37,700,000)

$

47,320,000 Updated portfolio data from servicer/additional program initial cap

$

26,160,000

$

73,480,000 Updated portfolio data from servicer/additional program initial cap

$

9,820,000

$

83,300,000 Updated portfolio data from servicer

$

(46,200,000)

$

37,100,000 Updated portfolio data from servicer

$

(28,686,775)

$

8,413,225 Updated portfolio data from servicer

12/03/2010

$

(8,413,225)

- Termination of SPA

Des Moines

IA

$

- Termination of SPA

09/30/2009

634,010,000 N/A

$

723,880,000

$

1,357,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

Wachovia Mortgage, FSB

Financial Instrument for Home Loan Modifications

725,210 Updated due to quarterly assessment and reallocation

$

09/30/2010
Purchase

$

07/14/2010

07/01/2009

(2)

09/30/2009

85,020,000 N/A

725,212 Updated due to quarterly assessment and reallocation

$

03/26/2010

$

$

12/30/2009

Financial Instrument for Home Loan Modifications

(5)

04/23/2014
Purchase

725,217 Updated due to quarterly assessment and reallocation

$

03/26/2014
NC

725,231 Updated due to quarterly assessment and reallocation

$

12/23/2013

Charlotte

$

(14)

09/27/2013

Wachovia Bank, N.A.

(4)

$

06/27/2013

07/29/2009

$

03/25/2013

$

692,640,000

$

2,050,530,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010

Financial Instrument for Home Loan Modifications

02/13/2015

Webster First Federal Credit Union

Worcester

MA

Purchase

Financial Instrument for Home Loan Modifications

04/13/2009

Wells Fargo Bank, NA

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

$

(4,352,173)

$

3,647,827 Updated portfolio data from servicer

$

(5)

$

3,647,822 Updated due to quarterly assessment and reallocation

$

(6)

$

3,647,816 Updated due to quarterly assessment and reallocation

$

(3,000,000)

$

647,816 Transfer of cap due to servicing transfer

$

(9)

$

647,807 Updated due to quarterly assessment and reallocation

$

(7)

$

647,800 Updated due to quarterly assessment and reallocation

$

(19)

$

647,781 Updated due to quarterly assessment and reallocation

$

(3)

$

647,778 Updated due to quarterly assessment and reallocation

$

(12)

$

647,766 Updated due to quarterly assessment and reallocation

$

(5)

$

647,761 Updated due to quarterly assessment and reallocation

$

(2)

$

647,759 Updated due to quarterly assessment and reallocation

$

(2,822)

$

644,937 Updated due to quarterly assessment and reallocation

$

(644,937)

12/16/2014

$

10,000

$

12/29/2014

Purchase

8,000,000 Transfer of cap due to servicing transfer

02/27/2014
CT

$

12/23/2013
Cheshire

6,400,000 Updated portfolio data from servicer

1,600,000

09/27/2013

Webster Bank, N.A.

$

$

06/27/2013

12/16/2014

$

(150,000)

03/25/2013

$

238,890 Termination of SPA

30,000

$

12/27/2012

- N/A

$

09/27/2012

OR

Financial Instrument for Home Loan Modifications

07/14/2010

06/28/2012

Financial Instrument for Home Loan Modifications

Purchase

04/14/2016

06/29/2011

Purchase

3

04/13/2011

Beaverton

WY

$

03/30/2011

Wealthbridge Mortgage Corp

Cheyenne

293,656 Transfer of cap due to merger/acquisition

(54,767)

01/06/2011

WALLICK AND VOLK

$

$

09/30/2010

04/14/2010

(2,050,236,344)

03/12/2010

09/15/2010

04/14/2016

$

2

$

6,250

$

02/13/2015

$

20,000

$

06/17/2009

$

(462,990,000)

$

2,410,010,000 Updated portfolio data from servicer

09/30/2009

$

65,070,000

$

2,475,080,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,213,310,000

$

3,688,390,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010

$

2,050,236,344

$

5,738,626,344 Transfer of cap due to merger/acquisition

03/12/2010

$

54,767

$

5,738,681,110 Transfer of cap due to merger/acquisition

03/19/2010

$

668,108,890

$

6,406,790,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

683,130,000

$

7,089,920,000 Updated portfolio data from servicer

07/14/2010

$

(2,038,220,000)

$

5,051,700,000 Updated portfolio data from servicer

09/30/2010

$

(287,348,828)

$

4,764,351,172 Updated portfolio data from servicer

09/30/2010

$

344,000,000

$

5,108,351,172 Updated portfolio data from servicer/additional program initial cap

12/03/2010

$

8,413,225

$

5,116,764,397 Transfer of cap due to merger/acquisition

12/15/2010

$

22,200,000

$

5,138,964,397 Transfer of cap due to servicing transfer

01/06/2011

$

(6,312)

$

5,138,958,085 Updated due to quarterly assessment and reallocation

01/13/2011

$

(100,000)

$

5,138,858,085 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

5,138,758,085 Transfer of cap due to servicing transfer

03/30/2011

$

(7,171)

$

5,138,750,914 Updated due to quarterly assessment and reallocation

04/13/2011

$

(9,800,000)

$

5,128,950,914 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

5,129,050,914 Transfer of cap due to servicing transfer

06/16/2011

$

(600,000)

$

5,128,450,914 Transfer of cap due to servicing transfer

06/29/2011

$

(63,856)

$

5,128,387,058 Updated due to quarterly assessment and reallocation

07/14/2011

$

(2,300,000)

$

5,126,087,058 Transfer of cap due to servicing transfer

08/16/2011

$

(1,100,000)

$

5,124,987,058 Transfer of cap due to servicing transfer

09/15/2011

$

1,400,000

$

5,126,387,058 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

5,126,587,058 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

5,126,387,058 Transfer of cap due to servicing transfer

12/15/2011

$

(200,000)

$

5,126,187,058 Transfer of cap due to servicing transfer

01/13/2012

$

(300,000)

$

5,125,887,058 Transfer of cap due to servicing transfer

02/16/2012

$

(200,000)

$

5,125,687,058 Transfer of cap due to servicing transfer

03/15/2012

$

(1,000,000)

$

5,124,687,058 Transfer of cap due to servicing transfer

04/16/2012

$

(800,000)

$

5,123,887,058 Transfer of cap due to servicing transfer

6,550,000 N/A

- N/A
- N/A
$

3
3

2,873,000,000 N/A

30,000 Transfer of cap due to servicing transfer

- Termination of SPA
10,000 Transfer of cap due to servicing transfer
16,250 Updated due to quarterly assessment and reallocation
20,000 Transfer of cap due to servicing transfer

05/16/2012

$

(610,000)

$

5,123,277,058 Transfer of cap due to servicing transfer

06/14/2012

$

(2,040,000)

$

5,121,237,058 Transfer of cap due to servicing transfer

06/28/2012

$

(39,923)

$

5,121,197,135 Updated due to quarterly assessment and reallocation

08/16/2012

$

(120,000)

$

5,121,077,135 Transfer of cap due to servicing transfer

09/27/2012

$

(104,111)

$

5,120,973,024 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,590,000)

$

5,119,383,024 Transfer of cap due to servicing transfer

11/15/2012

$

(2,910,000)

$

5,116,473,024 Transfer of cap due to servicing transfer

12/14/2012

$

(1,150,000)

$

5,115,323,024 Transfer of cap due to servicing transfer

12/27/2012

$

(16,392)

$

5,115,306,632 Updated due to quarterly assessment and reallocation

01/16/2013

$

(3,350,000)

$

5,111,956,632 Transfer of cap due to servicing transfer

02/14/2013

$

(820,000)

$

5,111,136,632 Transfer of cap due to servicing transfer

03/14/2013

$

(270,000)

$

5,110,866,632 Transfer of cap due to servicing transfer

03/25/2013

$

(58,709)

$

5,110,807,923 Updated due to quarterly assessment and reallocation

04/16/2013

$

(40,000)

$

5,110,767,923 Transfer of cap due to servicing transfer

05/16/2013

$

(5,320,000)

$

5,105,447,923 Transfer of cap due to servicing transfer

06/14/2013

$

(1,260,000)

$

5,104,187,923 Transfer of cap due to servicing transfer

06/27/2013

$

(20,596)

$

5,104,167,327 Updated due to quarterly assessment and reallocation

07/16/2013

$

(1,200,000)

$

5,102,967,327 Transfer of cap due to servicing transfer

08/15/2013

$

(30,000)

$

5,102,937,327 Transfer of cap due to servicing transfer

09/16/2013

$

(10,760,000)

$

5,092,177,327 Transfer of cap due to servicing transfer

09/27/2013

$

(6,701)

$

5,092,170,626 Updated due to quarterly assessment and reallocation

10/15/2013

$

(780,000)

$

5,091,390,626 Transfer of cap due to servicing transfer

11/14/2013

$

(60,000)

$

5,091,330,626 Transfer of cap due to servicing transfer

12/16/2013

$

(860,000)

$

5,090,470,626 Transfer of cap due to servicing transfer

12/23/2013

$

(10,569,304)

$

5,079,901,322 Updated due to quarterly assessment and reallocation

01/16/2014

$

(1,990,000)

$

5,077,911,322 Transfer of cap due to servicing transfer

02/13/2014

$

(170,000)

$

5,077,741,322 Transfer of cap due to servicing transfer

03/14/2014

$

(80,000)

$

5,077,661,322 Transfer of cap due to servicing transfer

03/26/2014

$

(358,566)

$

5,077,302,756 Updated due to quarterly assessment and reallocation

04/16/2014

$

(4,560,000)

$

5,072,742,756 Transfer of cap due to servicing transfer

05/15/2014

$

(560,000)

$

5,072,182,756 Transfer of cap due to servicing transfer

06/16/2014

$

(240,000)

$

5,071,942,756 Transfer of cap due to servicing transfer

06/26/2014

$

(4,070,420)

$

5,067,872,336 Updated due to quarterly assessment and reallocation

07/16/2014

$

250,000

$

5,068,122,336 Transfer of cap due to servicing transfer

07/29/2014

$

(8,035,053)

$

5,060,087,283 Updated due to quarterly assessment and reallocation

08/14/2014

$

10,000

$

5,060,097,283 Transfer of cap due to servicing transfer

09/16/2014

$

(20,000)

$

5,060,077,283 Transfer of cap due to servicing transfer

09/29/2014

$

(2,607,017)

$

5,057,470,266 Updated due to quarterly assessment and reallocation

10/16/2014

$

(150,000)

$

5,057,320,266 Transfer of cap due to servicing transfer

11/14/2014

$

(20,000)

$

5,057,300,266 Transfer of cap due to servicing transfer

12/16/2014

$

(2,720,000)

$

5,054,580,266 Transfer of cap due to servicing transfer

12/29/2014

$

(167,572,118)

$

4,887,008,148 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,000)

$

4,886,998,148 Transfer of cap due to servicing transfer

02/13/2015

$

(40,000)

$

4,886,958,148 Transfer of cap due to servicing transfer

03/16/2015

$

(180,000)

$

4,886,778,148 Transfer of cap due to servicing transfer

03/26/2015

$

(54,309,222)

$

4,832,468,926 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,850,000)

$

4,827,618,926 Transfer of cap due to servicing transfer

04/28/2015

$

(93,632,400)

$

4,733,986,526 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,530,000)

$

4,725,456,526 Transfer of cap due to servicing transfer

06/25/2015

$

(16,983,994)

$

4,708,472,532 Updated due to quarterly assessment and reallocation

07/16/2015

$

(1,210,000)

$

4,707,262,532 Transfer of cap due to servicing transfer

08/14/2015

$

(9,870,000)

$

4,697,392,532 Transfer of cap due to servicing transfer

09/16/2015

$

(4,280,000)

$

4,693,112,532 Transfer of cap due to servicing transfer

09/28/2015

$

(12,147,919)

$

4,680,964,613 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,560,000)

$

4,679,404,613 Transfer of cap due to servicing transfer

11/16/2015

$

(2,080,000)

$

4,677,324,613 Transfer of cap due to servicing transfer

12/16/2015

$

(13,210,000)

$

4,664,114,613 Transfer of cap due to servicing transfer

12/28/2015

$

42,094,262

$

4,706,208,875 Updated due to quarterly assessment and reallocation

01/14/2016

$

(30,280,000)

$

4,675,928,875 Transfer of cap due to servicing transfer

02/16/2016

$

(620,000)

$

4,675,308,875 Transfer of cap due to servicing transfer

02/25/2016

$

(152,559,254)

$

4,522,749,621 Reallocation due to MHA program deobligation

03/16/2016

$

(620,000)

$

4,522,129,621 Transfer of cap due to servicing transfer

03/28/2016

$

(2,062,907)

$

4,520,066,714 Updated due to quarterly assessment and reallocation

04/14/2016

$

(60,000)

$

4,520,006,714 Transfer of cap due to servicing transfer

05/16/2016

$

(3,580,000)

$

4,516,426,714 Transfer of cap due to servicing transfer

05/31/2016

$

(8,187,730)

$

4,508,238,984 Updated due to quarterly assessment and reallocation

06/16/2016

$

(3,520,000)

$

4,504,718,984 Transfer of cap due to servicing transfer

06/27/2016

$

(1,375,486)

$

4,503,343,498 Updated due to quarterly assessment and reallocation

07/14/2016

$

(43,340,000)

$

4,460,003,498 Transfer of cap due to servicing transfer

07/27/2016

$

28,966,713

$

4,488,970,211 Updated due to quarterly assessment and reallocation

08/16/2016

$

20,000

$

4,488,990,211 Transfer of cap due to servicing transfer

09/15/2016

$

(880,000)

$

4,488,110,211 Transfer of cap due to servicing transfer

09/28/2016

$

23,991,528

$

4,512,101,739 Updated due to quarterly assessment and reallocation

10/14/2016

$

(14,690,000)

$

4,497,411,739 Transfer of cap due to servicing transfer

10/25/2016

$

22,469,622

$

4,519,881,361 Updated due to quarterly assessment and reallocation

-

$

4,519,881,361 Updated due to quarterly assessment and reallocation

11/07/2016

11/16/2016

06/19/2009

Wescom Central Credit Union

Anaheim

CA

Purchase

Financial Instrument for Home Loan Modifications

3

$

4,480,042,460 Transfer of cap due to servicing transfer

$

(1,250,000)

$

4,478,792,460 Transfer of cap due to servicing transfer

$

(1,700,000)

$

4,477,092,460 Transfer of cap due to servicing transfer

$

(4,987,548)

$

4,472,104,912 Transfer of cap due to servicing transfer

$

(20,890,000)

$

4,451,214,912 Transfer of cap due to servicing transfer

04/26/2017
- N/A

(283,624)

03/16/2017
Financial Instrument for Home Loan Modifications

4,480,326,084 Transfer of cap due to servicing transfer

$

02/27/2017

Purchase

4,493,466,084 Updated due to quarterly assessment and reallocation

$

02/16/2017

WV

4,495,311,361 Transfer of cap due to servicing transfer

$

(13,140,000)

01/13/2017

Wheeling

$

(1,845,277)

$

12/27/2016

WesBanco Bank, Inc.

(24,570,000)

$

12/15/2016

11/16/2016

$

11/29/2016

$

(344,882)

$

4,450,870,030 Transfer of cap due to servicing transfer

11/16/2016

$

20,000

$

20,000 Transfer of cap due to servicing transfer

09/30/2009

$

330,000

$

870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

16,490,000

$

17,360,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(14,260,000)

$

3,100,000 Updated portfolio data from servicer

07/14/2010

$

(1,800,000)

$

1,300,000 Updated portfolio data from servicer

07/30/2010

$

1,500,000

$

2,800,000 Updated portfolio data from servicer

09/30/2010

$

1,551,668

$

4,351,668 Updated portfolio data from servicer

01/06/2011

$

(2)

$

4,351,666 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

4,351,664 Updated due to quarterly assessment and reallocation

05/13/2011

$

(1,800,000)

$

2,551,664 Transfer of cap due to servicing transfer

6

06/03/2011

$

(1,872,787)

$

3

06/14/2012

$

990,000

$

1,668,877 Transfer of cap due to servicing transfer

09/27/2012

$

$

372,177

$

2,041,054 Updated due to quarterly assessment and reallocation

540,000 N/A

12/23/2013

2,506,338 Updated due to quarterly assessment and reallocation

(2,291)

$

2,504,047 Updated due to quarterly assessment and reallocation

$

(2,058)

$

2,501,989 Updated due to quarterly assessment and reallocation

$

(5,008)

$

2,496,981 Updated due to quarterly assessment and reallocation

$

(5,747)

$

2,491,234 Updated due to quarterly assessment and reallocation

$

(97,095)

$

2,394,139 Reallocation due to MHA program deobligation

$

(2,337)

$

2,391,802 Updated due to quarterly assessment and reallocation

$

(19,537)

$

2,372,265 Updated due to quarterly assessment and reallocation

$

(12,612)

$

2,359,653 Updated due to quarterly assessment and reallocation

$

(12,616)

$

2,347,037 Updated due to quarterly assessment and reallocation

09/28/2016

$

(22,063)

$

2,324,974 Updated due to quarterly assessment and reallocation

10/25/2016

$

(20,848)

$

2,304,126 Updated due to quarterly assessment and reallocation

11/07/2016

$

8,037

$

2,312,163 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,126)

$

2,311,037 Updated due to quarterly assessment and reallocation

12/27/2016

$

(172)

$

2,310,865 Transfer of cap due to servicing transfer

02/27/2017

$

(2,982)

$

2,307,883 Transfer of cap due to servicing transfer

04/26/2017

$

(195)

$

2,307,688 Transfer of cap due to servicing transfer

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

06/29/2011

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

217,686 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

217,685 Updated due to quarterly assessment and reallocation

12/23/2013

$

(290)

$

217,395 Updated due to quarterly assessment and reallocation

03/26/2014

$

(10)

$

217,385 Updated due to quarterly assessment and reallocation

06/26/2014

$

(121)

$

217,264 Updated due to quarterly assessment and reallocation

07/29/2014

$

(240)

$

217,024 Updated due to quarterly assessment and reallocation

09/29/2014

$

(79)

$

216,945 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,081)

$

214,864 Updated due to quarterly assessment and reallocation

03/26/2015

$

(782)

$

214,082 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,084)

$

210,998 Updated due to quarterly assessment and reallocation

06/25/2015

$

(732)

$

210,266 Updated due to quarterly assessment and reallocation

09/28/2015

$

(977)

$

209,289 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,754)

$

207,535 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,517)

$

196,018 Reallocation due to MHA program deobligation

03/28/2016

$

(401)

$

195,617 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,141)

$

192,476 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,876)

$

190,600 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,877)

$

188,723 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,282)

$

185,441 Updated due to quarterly assessment and reallocation

10/25/2016

$

(3,101)

$

182,340 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,195

$

183,535 Updated due to quarterly assessment and reallocation

11/29/2016

$

(99)

$

183,436 Updated due to quarterly assessment and reallocation

12/27/2016

$

(15)

$

183,421 Transfer of cap due to servicing transfer

02/27/2017

$

(262)

$

183,159 Transfer of cap due to servicing transfer

04/26/2017
100,000 N/A

2,506,362 Updated due to quarterly assessment and reallocation

$

$

07/27/2016

$

$

(24)

06/27/2016

Financial Instrument for Home Loan Modifications

465,893

$

05/31/2016

Purchase

2,040,469 Updated due to quarterly assessment and reallocation

$

03/28/2016

VA

$

02/25/2016

Woodbridge

(76)

12/28/2015

Weststar Mortgage, Inc.

2,040,545 Updated due to quarterly assessment and reallocation

$

09/28/2015

09/30/2010

$

06/25/2015

3

(207)

04/28/2015

- N/A

2,040,752 Updated due to quarterly assessment and reallocation

$

03/26/2015

CA

2,040,854 Updated due to quarterly assessment and reallocation

$

12/29/2014

Hawthorne

$

(102)

09/29/2014

Western Federal Credit Union

2,040,862 Updated due to quarterly assessment and reallocation

(8)

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

$

06/26/2014

Purchase

(192)

03/26/2014

04/13/2011

$

678,877 Termination of SPA

$

(17)

$

183,142 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

02/27/2017

$

(22)

$

101,070 Transfer of cap due to servicing transfer

04/26/2017

453,130,000 Updated portfolio data from servicer

$

(249,670,000)

$

203,460,000 Updated portfolio data from servicer/additional program initial cap

$

119,700,000

$

323,160,000 Updated portfolio data from servicer/additional program initial cap

$

52,270,000

$

375,430,000 Updated portfolio data from servicer

$

(10,280,000)

$

365,150,000 Transfer of cap due to servicing transfer

$

(1,880,000)

$

363,270,000 Transfer of cap due to servicing transfer

$

(286,510,000)

$

76,760,000 Transfer of cap due to servicing transfer

$

19,540,000

$

96,300,000 Updated portfolio data from servicer

07/16/2010

$

(210,000)

$

08/13/2010

$

(100,000)

$

09/30/2010

366,000,000 N/A

$

07/14/2010

$

$

06/16/2010

Financial Instrument for Home Loan Modifications

(1)

05/14/2010

Purchase

87,130,000

04/19/2010

OR

$

03/26/2010

Beaverton

$

12/30/2009

Wilshire Credit Corporation

06/12/2009
09/30/2009

04/20/2009

$

68,565,782

$

164,555,782 Updated portfolio data from servicer

101,069 Transfer of cap due to servicing transfer

96,090,000 Transfer of cap due to servicing transfer
95,990,000 Transfer of cap due to servicing transfer

01/06/2011

09/23/2009

Yadkin Valley Bank

Elkin

NC

Purchase

Financial Instrument for Home Loan Modifications

$

240,000 N/A

(247)

$

164,555,535 Updated due to quarterly assessment and reallocation

$

(294)

$

164,555,241 Updated due to quarterly assessment and reallocation

06/29/2011
7

$

03/30/2011

$

(2,779)

$

164,552,462 Updated due to quarterly assessment and reallocation

10/19/2011

$

(162,895,068)

$

10/02/2009

$

60,000

$

12/30/2009

$

350,000

$

03/26/2010

$

1,360,000

$

2,010,000 Updated portfolio data from servicer

07/14/2010

$

(1,810,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

235,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

435,162 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

435,159 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

435,152 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

435,151 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

435,146 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

435,144 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,143 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,174)

$

433,969 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

433,926 Updated due to quarterly assessment and reallocation

06/26/2014

$

(507)

$

433,419 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,008)

$

432,411 Updated due to quarterly assessment and reallocation

09/29/2014

$

(333)

$

432,078 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,311)

$

398,767 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,544)

$

386,223 Updated due to quarterly assessment and reallocation

04/28/2015

$

(50,158)

$

336,065 Updated due to quarterly assessment and reallocation

06/25/2015

$

(8,455)

$

327,610 Updated due to quarterly assessment and reallocation

09/28/2015

$

(11,549)

$

316,061 Updated due to quarterly assessment and reallocation

12/28/2015

$

(9,568)

$

306,493 Updated due to quarterly assessment and reallocation

02/25/2016

$

(48,871)

$

257,622 Reallocation due to MHA program deobligation

03/28/2016

$

(1,021)

$

256,601 Updated due to quarterly assessment and reallocation

05/31/2016

$

(6,747)

$

249,854 Updated due to quarterly assessment and reallocation

06/27/2016

$

(4,031)

$

245,823 Updated due to quarterly assessment and reallocation

07/27/2016

$

(6,273)

$

239,550 Updated due to quarterly assessment and reallocation

09/28/2016

$

(10,971)

$

228,579 Updated due to quarterly assessment and reallocation

10/25/2016

$

(10,367)

$

218,212 Updated due to quarterly assessment and reallocation

11/07/2016

$

3,997

$

222,209 Updated due to quarterly assessment and reallocation

1,657,394 Termination of SPA
300,000 Updated portfolio data from servicer/additional program initial cap
650,000 Updated portfolio data from servicer/additional program initial cap

11/29/2016

Salt Lake City

UT

Purchase

Financial Instrument for Home Loan Modifications
Total Initial CAP

- N/A
$

23,831,570,000

3

$

222,045 Updated due to quarterly assessment and reallocation

(25)

$

222,020 Transfer of cap due to servicing transfer

$

(548)

$

221,472 Transfer of cap due to servicing transfer

04/26/2017
ZB, N.A.

(164)

$

02/27/2017
09/15/2016

$

12/27/2016

$

(36)

$

221,436 Transfer of cap due to servicing transfer

09/15/2016

$

20,000

$

20,000 Transfer of cap due to servicing transfer

Total CAP Adjustments

Total CAP

$

3,949,220,886

$

27,780,790,886

1/

On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.

2/

Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.

3/

This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.

4/

On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.

5/

MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.

6/

The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.

7/

Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.

8/

In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.

9/

RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger.  

10/

On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations.

11/

As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations.

12/

Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion.  

13/

In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale.

14/

In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition.
Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to Resurgent under
their AAA obligations pursuant to certain Servicer Participation Agreements prior to such acquisition.
Effective February 15, 2013, Ocwen Loan Servicing, LLC acquired certain assets of GMAC Mortgage, LLC, pursuant to a Sale Order entered in connection with the bankruptcy cases of Residential Capital, LLC and certain of its affiliated debtors.

15/
16/

* The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all
payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated to
the program and individual servicer usage for borrower modifications.  Each adjustment to the Cap is reflected under Adjustment Details.

Supplemental Information [Not Required by EESA §114(a)]
Making Home Affordable Program
Non-GSE Incentive Payments (through May 2017)

Name of Institution
21st Mortgage Corporation
Allstate Mortgage Loans & Investments, Inc
Ally Bank
Ameriana Bank
Apex Bank
Aurora Financial Group, Inc
Aurora Loan Services LLC
Axiom Bank
Banco Popular de Puerto Rico
Bank of America, N.A.
Bank of America, National Association
BankUnited, N.A.
Banner Bank
Bayview Loan Servicing LLC
BMO Harris Bank, N.A.
Bridgelock Capital dba Peak Loan Servicing
Caliber Home Loans, Inc.
California Housing Finance Agency
Carrington Mortgage Services, LLC
CCO Mortgage, a division of RBS Citizens NA
Central Florida Educators Federal Credit Union
Central Pacific Bank
Cheviot Savings Bank
CIT Bank, N.A.
CitiMortgage Inc
Citizens First National Bank
ClearSpring Loan Services, Inc.
Colorado Federal Savings Bank
Columbia Bank
Community Credit Union of Florida
Desjardins Bank
Ditech Financial LLC
DuPage Credit Union
Eastern Bank
EMC Mortgage Corporation
EverBank
Fay Servicing, LLC
FCI Lender Services, Inc.
Fidelity Bank
FIRST BANK
First Citizens Bank & Trust Company
First Financial Bank N.A.
First Keystone Bank
First Mortgage Corporation
First State Bank
Flagstar Capital Markets Corporation
Florida Community Bank, NA
FNF Servicing, Inc
Franklin Credit Management Corporation
Franklin Savings
Freedom Mortgage Corporation
Fresno County Federal Credit Union
Georgia Housing & Finance Authority DBA State Home Mortgage
Glass City Federal Credit Union
GMAC Mortgage, LLC
Great Lakes Credit Union
Greater Nevada LLC, dba Greater Nevada Mortgage
Gregory Funding, LLC
Guaranty Bank

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,278,243.95
18,448.57
753,418.44
8,000.00
20,666.67
24,689.43
15,997,418.00
10,000.00
2,472,478.61
4,099,061.97
608,518,128.30
15,889,121.31
10,000.00
85,326,075.97
682.17
833.33
2,183,309.54
4,916.67
35,339,002.15
8,890,287.25
398,957.79
10,000.00
4,000.00
77,755,771.57
159,733,893.51
27,229.56
261,671.25
33,691.63
37,916.67
3,000.00
8,000.00
145,944,812.93
53,570.70
4,000.00
7,569,459.20
4,916.67
22,623,274.78
115,829.52
28,215.43
2,675,144.53
15,916.67
750.00
2,775.62
3,916.67
15,000.00
7,000.00
12,000.00
7,626.89
348,804.37
1,750.00
1,000.00
3,833.34
1,750.00
4,000.00
63,425,899.58
45,630.66
439,501.07
1,361,019.20
916.67

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,596,235.17
12,609.60
1,892,910.50
8,749.96
28,961.46
41,236,849.69
13,174.90
148,542.85
17,843,110.01
927,235,858.39
40,421,823.70
144,303,500.35
1,434.33
5,984,414.68
5,806.20
53,238,246.81
10,476,012.99
405,951.76
3,075.53
249,643,647.99
381,075,171.36
67,847.26
576,330.05
31,334.45
53,724.59
4,631.53
12,861.32
70,977,214.76
48,755.39
11,592,937.05
10,307.56
28,529,608.02
186,402.00
41,644.63
3,004,689.27
6,459.46
3,423.27
14,944.70
204.48
659,459.08
3,864.59
13,204.31
2,473.84
148,796,298.28
43,715.14
243,423.17
1,505,661.95
-

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

946,574.25
8,035.81
271,132.67
7,000.00
27,843.67
28,629,251.10
1,000.00
2,131,553.74
9,075,438.92
478,091,177.09
14,402,823.06
3,000.00
51,411,912.85
744.18
5,084,567.42
4,800.00
34,266,136.11
6,788,312.55
353,526.94
3,000.00
2,000.00
92,423,055.98
148,079,629.13
46,729.55
402,564.09
4,000.00
10,000.00
5,000.00
1,000.00
26,672,785.80
20,442.42
3,000.00
16,279,383.05
3,000.00
8,112,284.70
60,749.48
36,448.76
1,741,809.40
3,000.00
1,000.00
8,717.90
3,000.00
6,000.00
11,000.00
7,148.99
743,023.67
4,000.00
7,916.67
2,000.00
6,000.00
97,337,470.22
29,326.82
130,018.91
263,264.73
1,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Payments to Date
8,821,053.37
39,093.98
2,917,461.61
16,749.96
56,628.13
52,533.10
85,863,518.79
24,174.90
4,752,575.20
31,017,610.90
2,013,845,163.78
70,713,768.07
13,000.00
281,041,489.17
1,426.35
2,267.66
13,252,291.64
15,522.87
122,843,385.07
26,154,612.79
1,158,436.49
13,000.00
9,075.53
419,822,475.54
688,888,694.00
141,806.37
1,240,565.39
69,026.08
101,641.26
12,631.53
21,861.32
243,594,813.49
122,768.51
7,000.00
35,441,779.30
18,224.23
59,265,167.50
362,981.00
106,308.82
7,421,643.20
25,376.13
1,750.00
14,916.79
6,916.67
21,000.00
7,000.00
37,944.70
14,980.36
1,751,287.12
9,614.59
1,000.00
24,954.32
3,750.00
12,473.84
309,559,668.08
118,672.62
812,943.15
3,129,945.88
1,916.67

Name of Institution
Heartland Bank & Trust Company
Hillsdale County National Bank
Home Loan Services, Inc.
Home Servicing, LLC
HomEqServicing
HomeStar Bank and Financial Services
Homeward Residential, Inc.
Horicon Bank
Iberiabank
IBM Southeast Employees' Federal Credit Union
IC Federal Credit Union
Idaho Housing and Finance Association
James B.Nutter and Company
JPMorgan Chase Bank, NA
Kondaur Capital Corporation
Lake City Bank
Lake National Bank
Land/Home Financial Services, Inc.
LegacyTexas Bank
LenderLive Network, Inc
Litton Loan Servicing, LP
Los Alamos National Bank
M&T Bank
Marix Servicing LLC
Marsh Associates, Inc.
Maryland Community Development Administration
Matrix Financial Services Corp
MidFirst Bank
Midwest Community Bank
Mission Federal Credit Union
MorEquity, Inc.
Mortgage Center LLC
Mortgage Investors Group
National City Bank
Nationstar Mortgage LLC
Nationwide Advantage Mortgage Company
Navy Federal Credit Union
New Penn Financial, LLC dba Shellpoint Mortgage Servicing
New York Community Bank
NJ Housing & Mortgage Finance
Oakland Municipal Credit Union
Ocwen Loan Servicing, LLC
ORNL Federal Credit Union
OwnersChoice Funding, Incorporated
Park View Federal Savings Bank
Pathfinder Bank
PennyMac Loan Services, LLC
PHH Mortgage Corporation
Planet Home Lending, LLC
Plaza Home Mortgage, Inc
PNC Bank, National Association
Purdue Federal Credit Union
Quantum Servicing Corporation
Quicken Loans, Inc.
Residential Credit Solutions, Inc.
Resurgent Capital Services L.P.
RG Mortgage
Rockland Trust Company
RoundPoint Mortgage Servicing Corporation
Rushmore Loan Management Services LLC
Santander Bank, N.A.
Saxon Mortgage Services Inc
Schools Financial Credit Union
Scotiabank de Puerto Rico

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

48,438.65
232,549.62
169,857.80
23,241.37
1,916.66
51,759,481.72
27,181.80
9,000.00
49,250.01
196,181.12
101,836.08
721,741,889.30
50,062.37
35,711.79
3,000.00
916.67
38,500.01
13,441,220.42
241,044.16
2,980,605.91
352,195.77
9,687.97
43,566.68
10,048.12
52,991,524.34
1,000.00
192,941.01
345,841.21
568,416.69
9,916.67
25,886,112.15
362,975,724.29
7,916.67
2,612,421.20
21,623,095.05
103,767.96
99,968.02
795,282,537.09
50,783.65
178,563.16
11,000.00
13,417.47
13,519,176.64
266,493.56
13,166.67
9,916.67
484,458.22
10,000.00
133,393.34
9,916.67
6,562,210.62
708,326.40
164,852.94
14,000.00
717,434.97
17,370,934.26
19,655,074.77
71,583.37
1,355,278.38

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

49,514.89
62,815.18
2,440,767.73
37,322.44
3,036,319.34
5,572.90
133,893,684.23
27,034.56
10,502.00
23,589.08
70,434.59
36,548.40
1,489,843,516.17
48,175.84
22,001.27
3,651.45
232.46
1,656.95
69,769.61
35,353,125.99
68,833.12
1,621.75
970,196.74
19,189.56
3,786,713.99
1,817.60
321,522.77
2,305,003.00
589,395.49
23,720,386.77
523,367,075.55
4,255,273.38
21,485,503.27
107,325.55
3,568.11
2,295,828,534.40
63,335.87
239,667.44
23,936.55
20,944.03
44,635,613.90
161,369.62
49,381.54
2,741,393.13
3,976.20
332,061.47
10,869,991.12
1,696,730.62
227,582.28
1,106,176.39
18,626,794.99
3,852.84
41,738,413.24
82,344.00
831,258.35

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7,625.76
67,400.46
3,698,606.99
17,594.38
5,272,500.00
5,833.34
94,837,607.23
13,169.53
15,000.00
16,000.00
42,200.00
33,025.20
101,412.21
536,071,427.19
68,327.82
28,196.44
4,000.00
1,000.00
8,000.00
27,530,413.93
66,087.67
3,095,098.21
839,632.77
10,649.38
35,552.52
5,000.00
50,137,576.05
2,000.00
147,981.25
1,977,320.74
550,732.93
2,916.67
13,953,579.71
199,568,997.67
2,314,884.98
10,012,326.90
48,757.12
32,888.44
6,500.00
605,360,586.15
66,661.22
126,729.28
19,000.00
36,506.84
16,712,259.22
76,117.84
16,000.00
3,000.00
849,750.00
4,000.00
179,984.09
7,000.00
4,628,786.15
797,664.52
401,333.81
6,000.00
672,597.71
4,233,114.00
39,413,598.23
39,500.00
417,008.60

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

105,579.30
362,765.26
6,309,232.52
78,158.19
8,308,819.34
13,322.90
280,490,773.18
67,385.89
25,502.00
48,589.08
161,884.60
265,754.72
203,248.29
2,747,656,832.66
166,566.03
85,909.50
10,651.45
2,149.13
1,656.95
116,269.62
76,324,760.34
375,964.95
6,077,325.87
2,162,025.28
20,337.35
79,119.20
34,237.68
106,915,814.38
4,817.60
662,445.03
4,628,164.95
1,708,545.11
12,833.34
63,560,078.63
1,085,911,797.51
7,916.67
9,182,579.56
53,120,925.22
259,850.63
132,856.46
10,068.11
3,696,471,657.64
180,780.74
544,959.88
53,936.55
70,868.34
74,867,049.76
503,981.02
78,548.21
12,916.67
4,075,601.35
17,976.20
645,438.90
16,916.67
22,060,987.89
3,202,721.54
793,769.03
20,000.00
2,496,209.07
40,230,843.25
3,852.84
100,807,086.24
193,427.37
2,603,545.33

Name of Institution
Select Portfolio Servicing, Inc.
Selene Finance LP
Seneca Mortgage Servicing LLC
Servis One, Inc. dba BSI Financial Services
ShoreBank
Silver State Schools Credit Union
SN Servicing Corporation
Specialized Loan Servicing LLC
Statebridge Company, LLC
Sterling Savings Bank
SunTrust Mortgage, Inc
Technology Credit Union
The Bryn Mawr Trust Company
The Golden 1 Credit Union
U.S. Bank National Association
Umpqua Bank
Unify Financial Federal Credit Union
United Bank
United Bank Mortgage Corporation
Urban Partnership Bank
Wachovia Mortgage, FSB
Wallick and Volk
Webster Bank, N.A.
Wells Fargo Bank, N.A.
Wesbanco Bank Inc.
Wescom Central Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank
ZB, N.A.

Grand Total

Borrowers

Lenders / Investors

Servicer

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

356,546,617.70
3,882,485.84
489,752.72
16,600,788.62
49,915.10
40,355.90
125,775.23
61,723,379.33
212,568.27
385,881.14
484,735.81
109,250.00
29,316.16
965,558.08
56,767,397.54
175,893.74
56,166.68
127,916.67
181,772.13
344,704.09
10,000.00
10,000.00
841,987,541.11
4,596.60
702,676.47
50,328.61
5,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

529,706,919.04
2,417,114.90
554,199.70
14,642,563.11
153,906.17
176,298.89
241,093.19
96,437,176.93
372,982.93
663,661.88
446,607.09
262,850.34
18,315.73
1,720,849.99
60,599,142.41
61,071.03
74,554.15
2,651.90
101,542.87
392,373.93
76,889.58
8,330.60
1,388,734,279.11
934,521.56
490,394.10
41,584.65
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

263,636,153.49
3,420,887.06
357,186.68
5,217,145.49
143,165.10
69,189.24
94,302.95
47,597,428.12
172,972.32
404,196.69
210,352.94
81,816.67
8,435.80
780,217.37
36,946,725.33
7,000.00
22,916.67
6,600.00
66,578.47
135,918.87
162,000.00
3,000.00
3,000.00
604,188,242.58
2,757.96
312,225.08
1,167,000.00
52,572.98
3,000.00

$

4,723,496,150.46

$

8,909,662,403.87

$

3,613,963,609.64

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,149,889,690.23
9,720,487.80
1,401,139.10
36,460,497.22
346,986.37
285,844.03
461,171.37
205,757,984.38
758,523.52
1,453,739.71
1,141,695.84
453,917.01
56,067.69
3,466,625.44
154,313,265.28
243,964.77
153,637.50
137,168.57
349,893.47
872,996.89
238,889.58
21,330.60
13,000.00
2,834,910,062.80
7,354.56
1,949,423.11
1,657,394.10
144,486.24
8,000.00
17,247,122,163.97

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets
Hardest Hit Funds (HHF) Program
Seller
Note
2
3
7
2
3
4
6
2
3
5
3
5
2
3
4
6
2
3
4
6
2
3
7
2
3
4
7
2
3
6
2
3
5
3
3
4
6
3
5
7
3
5
3
4
7
3
6
3
7
3
6
3
4
7

Date
6/23/2010
9/23/2010
9/29/2010
6/28/2016
6/23/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
6/23/2010
9/23/2010
9/29/2010
5/3/2016
6/23/2010
9/29/2010
5/3/2016
6/23/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
8/3/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
8/3/2010
9/23/2010
9/29/2010
6/28/2016
8/3/2010
9/23/2010
9/29/2010
4/1/2016
6/28/2016
8/3/2010
9/23/2010
9/29/2010
6/1/2016
8/3/2010
9/23/2010
9/29/2010
5/3/2016
9/23/2010
9/29/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
9/23/2010
9/29/2010
5/3/2016
6/28/2016
9/23/2010
9/29/2010
5/3/2016
9/23/2010
9/29/2010
4/1/2016
6/28/2016
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
6/28/2016
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
4/1/2016
6/28/2016

Name of Institution

City

State

Nevada Affordable Housing Assistance Corporation

Reno

NV

CalHFA Mortgage Assistance Corporation

Sacramento

CA

Florida Housing Finance Corporation

Tallahassee

FL

Arizona (Home) Foreclosure Prevention Funding Corporation

Phoenix

AZ

Michigan Homeowner Assistance Nonprofit Housing Corporation

Lansing

MI

North Carolina Housing Finance Agency

Raleigh

NC

Ohio Homeowner Assistance LLC

Columbus

OH

Oregon Affordable Housing Assistance Corporation

Salem

OR

Rhode Island Housing and Mortgage Finance Corporation

Providence

RI

SC Housing Corp

Columbia

SC

Alabama Housing Finance Authority

Montgomery

AL

Kentucky Housing Corporation

Frankfort

KY

Mississippi Home Corporation

Jackson

MS

GHFA Affordable Housing, Inc.

Atlanta

GA

Indiana Housing and Community Development Authority

Indianapolis

IN

Illinois Housing Development Authority

Chicago

IL

New Jersey Housing and Mortgage Finance Agency

Trenton

NJ

District of Columbia Housing Finance Agency

Washington

DC

Tennessee Housing Development Agency

Nashville

TN

Transaction
Type
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase

Investment Description
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program

Initial Investment
Amount
$
102,800,000
$
$
$
$
699,600,000
$
$
$
$
$
418,000,000
$
$
$
$
125,100,000
$
$
$
154,500,000
$
$
$
$
$
159,000,000
$
$
$
$
$
172,000,000
$
$
$
$
88,000,000
$
$
$
$
$
43,000,000
$
$
$
$
138,000,000
$
$
$
$
60,672,471
$
$
55,588,050
$
$
$
$
38,036,950
$
$
$
$
126,650,987
$
$
$
82,762,859
$
$
$
$
166,352,726
$
$
$
112,200,637
$
$
$
7,726,678
$
$
$
81,128,260
$
$
$
-

Additional
Investment Amount
$
$
34,056,581
$
57,169,659
$
8,885,641
$
$
476,257,070
$
799,477,026
$
213,489,977
$
169,769,247
$
$
238,864,755
$
400,974,381
$
77,896,538
$
$
142,666,006
$
28,282,519
$
$
128,461,559
$
215,644,179
$
74,491,816
$
188,106,491
$
$
120,874,221
$
202,907,565
$
78,016,445
$
145,709,333
$
$
148,728,864
$
249,666,235
$
191,906,968
$
$
49,294,215
$
82,748,571
$
36,425,456
$
58,110,108
$
$
13,570,770
$
22,780,803
$
36,623,730
$
$
58,772,347
$
98,659,200
$
22,030,274
$
$
101,848,874
$
$
93,313,825
$
30,148,245
$
27,955,713
$
$
63,851,373
$
19,340,040
$
23,063,338
$
$
212,604,832
$
30,880,575
$
$
138,931,280
$
28,565,323
$
33,454,975
$
$
279,250,831
$
269,474,060
$
$
188,347,507
$
114,585,818
$
$
12,970,520
$
8,047,933
$
$
136,187,333
$
51,945,211
$
32,794,226

TOTAL INVESTMENT AMOUNT
1/ The purchase will be incrementally funded up to the investment amount.
2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
4/ On 4/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
5/ On 5/3/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
6/ On 6/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
7/ On 6/28/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.

Investment Amount 1

$

202,911,881

$

2,358,593,320

$

1,135,735,674

$

296,048,525

$

761,204,045

$

706,507,564

$

762,302,067

$

314,578,350

$

115,975,303

$

317,461,821

$

162,521,345

$

207,005,833

$

144,291,701

$

370,136,394

$

283,714,437

$

715,077,617

$

415,133,962

$

28,745,131

$

302,055,030

$

9,600,000,000

Pricing
Mechanism
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

FHA SHORT REFINANCE PROGRAM

State

Transaction
Type

NY

Purchase

Seller
Footnote

Date

1

9/3/2010

2

3/4/2013

3

3/31/2015

Name
Citigroup, Inc.

City
New York

Initial Investment
Amount

Investment Description
Facility Purchase Agreement

$

8,117,000,000

Investment Adjustments
$

-

Investment Amount

Pricing Mechanism

$

8,117,000,000

N/A

$

(7,092,000,000) $

1,025,000,000

N/A

$

(900,000,000) $

125,000,000

N/A

TOTAL INVESTMENT AMOUNT

$

125,000,000

1/ On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of
credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million.
2/ On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time
Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and
usage of the L/C will not exceed $25 million.
3/ On March 31, 2015, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 2 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $1 billion to $100 million; extending by
approximately two years the term of the L/C and the period of time Treasury has to increase the L/C to cover new loans entered into the program; and modifying the structure of administrative fees associated with the facility.


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102