View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending 6/16/2016
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Name of Institution

Date

03/14/2013 21st Mortgage Corporation

City

Adjustment Details
State

Transaction
Type

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

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

(6,175)

$

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

$

50,000

$

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

$

130,000

$

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

$

(2,146)

$

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

$

50,000

$

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

$

3,463,801

$

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

$

40,000

$

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

$

81,081

$

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

$

50,000

$

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

$

(66,521)

$

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

$

41,868

$

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

$

312,942

$

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

$

(60,789)

$

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

$

(496,519)

$

14,114,277 Reallocation due to MHA program deobligation

$

(11,842)

$

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

$

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

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/23/2011

$

(145,056)

10/02/2009

$

60,000

$

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

12/30/2009

$

(80,000)

$

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

03/26/2010

$

280,000

$

510,000 Updated portfolio data from servicer

07/14/2010

$

(410,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

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
3

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

$

05/16/2016

- N/A

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

$

03/28/2016

Financial Instrument for Home Loan Modifications

$

(3,148)

02/25/2016

Purchase

190,000

$

12/28/2015

UT

$

09/28/2015

Midvale

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

06/25/2015

08/14/2014 Ally Bank

$

04/28/2015

250,000 N/A

10,000,000

04/16/2015

$

$

03/26/2015

Financial Instrument for Home Loan Modifications

$

01/15/2015

Purchase

(20)

12/29/2014

FL

159,903 Updated due to quarterly assessment and reallocation

$

$

11/14/2014

Allstate Mortgage Loans & Investments,
Ocala
Inc.

$

180,000

09/29/2014

09/11/2009

(96)

$

09/16/2014

100,000 N/A

159,999 Transfer of cap due to servicing transfer

$

08/14/2014

$

$

07/29/2014

Financial Instrument for Home Loan Modifications

30,000

06/26/2014

Purchase

129,999 Updated due to quarterly assessment and reallocation

$

06/16/2014

SC

130,000 Transfer of cap due to servicing transfer

$

04/16/2014

Columbia

$

(1)

03/26/2014

09/30/2010 AgFirst Farm Credit Bank

130,000

$

01/16/2014

3

$

12/23/2013

- N/A

03/14/2013
12/16/2013

TN

Financial Instrument for Home Loan Modifications

Pricing
Mechanism

03/25/2013

Knoxville

Purchase

Investment Description

$

(1,242)

$

08/14/2014

$

7,600,000

$

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

09/29/2014

$

(1,152)

$

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

12/29/2014

$

1,832,887

$

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

01/15/2015

$

70,000

$

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

02/13/2015

$

110,000

$

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

03/26/2015

$

(3,238)

$

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

339,903 Transfer of cap due to servicing transfer
339,883 Updated due to quarterly assessment and reallocation

- Termination of SPA

104,637 Updated due to quarterly assessment and reallocation

04/28/2015

$

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

07/16/2014

$

60,000

$

$

70,000

$

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

$

(290,000)

$

1,370,000 Updated portfolio data from servicer

$

(570,000)

$

800,000 Updated portfolio data from servicer

$

70,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

$

(870,319)

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(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

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
10,000 N/A

(96)

07/29/2014

$

144,811 Updated due to quarterly assessment and reallocation

$

06/26/2014

Financial Instrument for Home Loan Modifications

$

03/26/2014

Purchase

(8)

12/23/2013

NJ

144,819 Updated due to quarterly assessment and reallocation

$

03/25/2013

Marlton

$

09/30/2010

3

(232)

09/27/2012

- N/A

145,051 Updated due to quarterly assessment and reallocation

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

145,052 Updated due to quarterly assessment and reallocation

(1)

02/02/2011

TN

145,054 Updated due to quarterly assessment and reallocation

$

$

01/25/2012

Knoxville

$

(2)

06/29/2011

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

(1)

$

01/22/2010

100,000 N/A

145,055 Updated due to quarterly assessment and reallocation

$

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

(1)

09/30/2010

Purchase

145,056 Updated portfolio data from servicer

$

07/14/2010

NJ

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

$

03/26/2010

Parsippany

$

45,056

05/31/2016

09/30/2010 American Financial Resources Inc.

(8,732,825)

$

03/28/2016

100,000 N/A

$

02/25/2016

$

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

12/28/2015

Financial Instrument for Home Loan Modifications

$

09/28/2015

Purchase

40,840,000

06/25/2015

CA

$

04/28/2015

Pasadena

$

03/26/2015

09/24/2010 American Finance House LARIBA

(13,035)

12/29/2014

1,590,000 N/A

4,398,747 Reallocation due to MHA program deobligation

$

$

09/29/2014

$

$

10,000

07/29/2014

Financial Instrument for Home Loan Modifications

(616,326)

$

06/26/2014

Purchase

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

$

03/26/2014

CT

$

12/23/2013

East Hartford

(164,461)

09/30/2010

3

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

$

03/25/2013

- N/A

$

09/27/2012

Financial Instrument for Home Loan Modifications

(400,000)

06/28/2012

Purchase

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

$

06/29/2011

IN

$

05/31/2016

New Castle

(165,135)

05/16/2016

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

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

$

03/28/2016

100,000 N/A

$

03/16/2016

$

(3,800,000)

02/25/2016

Financial Instrument for Home Loan Modifications

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

$

12/28/2015

Purchase

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

$

10/15/2015

TX

$

(29,284)

09/28/2015

Amarillo

(34,544)

$

08/14/2015

09/30/2010 Amarillo National Bank

$

06/25/2015

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

04/16/2015

$

20,000

$

05/26/2010

$

30,000

$

09/30/2010

$

250,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

59,889

$

350,000 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

349,998 Updated due to quarterly assessment and reallocation

09/27/2012

$

(5)

$

349,993 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

349,992 Updated due to quarterly assessment and reallocation

4,408,747 Transfer of cap due to servicing transfer
4,395,712 Updated due to quarterly assessment and reallocation

60,000 Transfer of cap due to servicing transfer

- Termination of SPA
- Termination of SPA

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

03/25/2013

(2,703)

$

131,856 Updated due to quarterly assessment and reallocation

$

(10,654)

$

121,202 Updated due to quarterly assessment and reallocation

$

(2,527)

$

118,675 Updated due to quarterly assessment and reallocation

$

(3,375)

$

115,300 Updated due to quarterly assessment and reallocation

$

(2,498)

$

112,802 Updated due to quarterly assessment and reallocation

$

(7,133)

$

105,669 Reallocation due to MHA program deobligation

$

(149)

$

105,520 Updated due to quarterly assessment and reallocation

$

(1,166)

$

$

(338,450,000)

$

459,550,000 Updated portfolio data from servicer

$

(11,860,000)

$

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

$

21,330,000

$

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

$

9,150,000

$

478,170,000 Updated portfolio data from servicer

$

(76,870,000)

$

401,300,000 Updated portfolio data from servicer

$

400,000

$

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

$

(8,454,269)

$

393,245,731 Updated portfolio data from servicer

01/06/2011

$

(342)

$

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

03/30/2011

$

(374)

$

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

05/13/2011

$

18,000,000

$

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

06/29/2011

$

(3,273)

$

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

10/14/2011

$

(200,000)

$

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

03/15/2012

$

100,000

$

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

04/16/2012

$

(500,000)

$

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

06/28/2012

$

(1,768)

$

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

07/16/2012

$

(90,000)

$

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

08/16/2012

$

(134,230,000)

$

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

08/23/2012

$

(166,976,849)

$

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

09/27/2012

$

1

$

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

11/15/2012

$

(230,000)

$

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

03/25/2013

$

(1)

$

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

05/16/2013

$

(20,000)

$

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

06/14/2013

$

(50,000)

$

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

06/27/2013

$

(15)

$

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

07/09/2013

$

(23,179,591)

$

07/14/2010

$

4,440,000

$

09/24/2010

$

(5,500,000)

12/16/2013

$

40,000

$

12/29/2014
1,700,000 N/A

134,559 Transfer of cap due to servicing transfer

$

09/30/2010

$

$

09/01/2010

Financial Instrument for Home Loan Modifications

344,559 Updated due to quarterly assessment and reallocation

(210,000)

07/14/2010

Purchase

348,055 Updated due to quarterly assessment and reallocation

$

$

03/26/2010

PR

$

(3,496)

12/30/2009

San Juan

(207)

$

09/30/2009

09/30/2010 Banco Popular de Puerto Rico

348,262 Updated due to quarterly assessment and reallocation

$

06/17/2009

3

$

05/31/2016

1,060,000 N/A

(625)

03/28/2016

$

348,887 Updated due to quarterly assessment and reallocation

$

02/25/2016

FL

$

12/28/2015

Lake Mary

(315)

09/28/2015

11

349,202 Updated due to quarterly assessment and reallocation

$

06/25/2015

Financial Instrument for Home Loan Modifications

$

04/28/2015

Purchase

(27)

03/26/2015

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

349,229 Updated due to quarterly assessment and reallocation

$

03/16/2015

798,000,000 N/A

$

12/29/2014

$

(759)

09/29/2014

Financial Instrument for Home Loan Modifications

349,988 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

349,989 Updated due to quarterly assessment and reallocation

$

06/26/2014

CO

$

(1)

03/26/2014

Littleton

(3)

$

12/23/2013

05/01/2009 Aurora Loan Services, LLC

$

06/27/2013

$

2,719

$

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(3)

$

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

03/30/2011

$

(4)

$

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

06/29/2011

$

(36)

$

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

06/28/2012

$

(30)

$

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

09/27/2012

$

(83)

$

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

12/27/2012

$

(14)

$

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

03/25/2013

$

(53)

$

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

06/27/2013

$

(20)

$

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

09/16/2013

$

460,000

$

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

09/27/2013

$

(7)

$

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

12/23/2013

$

(12,339)

$

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

01/16/2014

$

50,000

$

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

03/26/2014

$

(449)

$

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

04/16/2014

$

10,000

$

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

05/15/2014

$

20,000

$

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

06/26/2014

$

(5,322)

$

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

07/29/2014

$

(10,629)

$

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

09/29/2014

$

(3,515)

$

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

12/29/2014

$

(354,804)

$

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

03/26/2015

$

(134,454)

$

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

104,354 Updated due to quarterly assessment and reallocation

85,863,519 Termination of SPA
5,500,000 Updated portfolio data from servicer
- Termination of SPA
40,000 Transfer of cap due to servicing transfer
42,719 Updated due to quarterly assessment and reallocation

04/28/2015

(71,953)

$

$

100,000

$

06/12/2009

$

5,540,000

$

804,440,000 Updated portfolio data from servicer

$

162,680,000

$

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

$

665,510,000

$

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

$

800,390,000

$

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

$

(829,370,000)

$

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

$

(366,750,000)

$

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

$

95,300,000

$

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

$

222,941,084

$

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

$

(2,199)

$

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

$

(2,548)

$

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

$

(23,337)

$

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

$

(300,000)

$

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

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

7

08/10/2012

$

(1,401,716,594)

$

7
$

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

$

09/15/2011

08/16/2011

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

(9,603)

03/30/2011

CA

1,059,005 Reallocation due to MHA program deobligation

$

01/06/2011

Simi Valley

$

09/30/2010

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

(449,391)

09/30/2010

04/17/2009

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

$

07/14/2010

- N/A
$

$

03/26/2010

Financial Instrument for Home Loan Modifications

(147,262)

01/26/2010

Purchase

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

$

12/30/2009

CA

$

09/30/2009

ME

(171,928)

05/31/2016
Simi Valley

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

$

03/28/2016
Bangor

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

$

02/25/2016

Financial Instrument for Home Loan Modifications

$

(126,525)

12/28/2015

Purchase

(530,072)

$

09/28/2015

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

$

06/25/2015

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

3

798,900,000 N/A

1,864,000,000 N/A

977,449 Updated due to quarterly assessment and reallocation
100,000 Transfer of cap due to servicing transfer

31,278,513 Termination of SPA
31,017,611 Termination of SPA

02/14/2013

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

$

(1,410,000)

$

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

$

(940,000)

$

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

$

(16,950,000)

$

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

$

(45,103)

$

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

$

(25,580,000)

$

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

08/15/2013

$

(6,730,000)

$

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

09/16/2013

$

(290,640,000)

$

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

09/27/2013

$

(15,411)

$

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

10/15/2013

$

(79,200,000)

$

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

10/16/2013

$

260,902

$

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

$

2,090,000

$

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

05/31/2016

$

(111,487,799)

$

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

06/16/2016
93,660,000 N/A

$

07/16/2013

$

(122,604)

06/27/2013

Financial Instrument for Home Loan Modifications

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

$

06/14/2013

Purchase

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

$

05/16/2013

FL

$

(5,900,000)

04/16/2013

Miami Lakes

(41,830,000)

$

03/25/2013

10/23/2009 Bank United

$

03/14/2013

$

4,520,000

$

3,240,009,497 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

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

03/15/2012

$

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

$

(1,190,000)

$

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

$

(14,953)

$

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

$

(170,000)

$

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

$

(721)

$

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

$

(660,000)

$

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

$

(6,982)

$

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

$

(13,755)

$

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

$

(440,000)

$

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

$

(3,805)

$

89,898,784 Updated due to quarterly assessment and reallocation

$

(250,000)

$

$

11,779,329

$

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

$

(100,000)

$

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

$

(600,000)

$

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

$

(7,703)

$

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

$

(330,000)

$

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

$

189,139

$

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

$

(10,000)

$

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

06/25/2015

$

311,061

$

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

09/28/2015

$

2,219,656

$

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

11/16/2015

$

(30,000)

$

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

12/28/2015

$

2,627,838

$

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

02/25/2016

$

(3,503,217)

$

102,194,887 Reallocation due to MHA program deobligation

03/28/2016

$

(74,514)

$

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

05/31/2016

$

(562,214)

$

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

06/16/2016

$

(750,000)

$

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

06/16/2016

$

20,000

$

10/02/2009

$

90,000

$

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

12/30/2009

$

1,460,000

$

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

03/26/2010

$

160,000

$

2,120,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

2,000,000 Updated portfolio data from servicer

09/30/2010

$

(1,419,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

01/25/2012

$

(580,212)

01/22/2010

$

10,000

$

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

03/26/2010

$

440,000

$

680,000 Updated portfolio data from servicer

07/14/2010

$

(80,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

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

(30,000)

05/14/2015

$

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

$

04/28/2015

Financial Instrument for Home Loan Modifications

$

04/16/2015

Purchase

(14)

03/26/2015

FL

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

$

03/16/2015

Coral Gables

$

01/15/2015

07/01/2009 Bayview Loan Servicing, LLC

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

(40,000)

12/29/2014

230,000 N/A

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

$

$

12/16/2014

$

$

(48)

09/29/2014

Financial Instrument for Home Loan Modifications

(610,000)

$

09/16/2014

Purchase

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

$

07/29/2014

FL

$

06/26/2014

Tampa

(142)

06/16/2014

12/09/2009 Bay Gulf Credit Union

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

$

03/26/2014

410,000 N/A

$

02/13/2014

$

(2,670,000)

12/23/2013

Financial Instrument for Home Loan Modifications

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

$

12/16/2013

Purchase

$

11/14/2013

CA

(65)

09/27/2013

Capitola

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

$

09/16/2013

3

$

06/27/2013

- N/A

(549)

05/16/2013

Financial Instrument for Home Loan Modifications

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

$

03/25/2013

Purchase

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

$

02/14/2013

WA

$

(277)

12/27/2012

Walla Walla

(1,400,000)

$

09/27/2012

06/16/2016 Banner Bank
09/16/2009 Bay Federal Credit Union

$

06/28/2012

$

(580,222)

09/30/2009

$

23,850,000

$

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

12/30/2009

$

43,590,000

$

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

03/26/2010

$

34,540,000

$

146,240,000 Updated portfolio data from servicer

05/07/2010

$

1,010,000

$

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

07/14/2010

$

(34,250,000)

$

113,000,000 Updated portfolio data from servicer

09/30/2010

$

600,000

$

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

09/30/2010

$

(15,252,303)

$

98,347,697 Updated portfolio data from servicer

01/06/2011

$

(70)

$

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

03/30/2011

$

(86)

$

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

04/13/2011

$

400,000

$

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

05/13/2011

$

100,000

$

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

06/29/2011

$

(771)

$

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

09/15/2011

$

600,000

$

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

10/14/2011

$

(18,900,000)

$

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

01/13/2012

$

900,000

$

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

02/16/2012

$

2,400,000

$

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

89,648,784 Transfer of cap due to servicing transfer

20,000 Transfer of cap due to servicing transfer

- Termination of SPA

580,222 Updated portfolio data from servicer
- Termination of SPA

03/15/2012

$

(100,000)

$

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

04/16/2012

$

200,000

$

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

05/16/2012

$

30,000

$

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

06/14/2012

$

1,810,000

$

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

06/28/2012

$

(508)

$

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

07/16/2012

$

2,660,000

$

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

09/27/2012

$

(1,249)

$

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

10/16/2012

$

160,000

$

11/15/2012

$

6,970,000

$

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

12/14/2012

$

13,590,000

$

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

12/27/2012

$

(298)

$

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

01/16/2013

$

90,000

$

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

02/14/2013

$

3,250,000

$

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

03/14/2013

$

830,000

$

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

03/25/2013

$

(1,023)

$

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

04/16/2013

$

1,490,000

$

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

05/16/2013

$

660,000

$

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

06/14/2013

$

7,470,000

$

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

06/27/2013

$

(308)

$

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

07/16/2013

$

21,430,000

$

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

09/16/2013

$

11,730,000

$

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

09/27/2013

$

(91)

$

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

10/15/2013

$

5,430,000

$

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

11/14/2013

$

20,900,000

$

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

12/16/2013

$

260,000

$

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

12/23/2013

$

(131,553)

$

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

01/16/2014

$

1,070,000

$

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

02/13/2014

$

2,570,000

$

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

03/14/2014

$

1,530,000

$

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

03/26/2014

$

(1,050)

$

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

04/16/2014

$

5,270,000

$

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

05/15/2014

$

500,000

$

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

06/16/2014

$

2,600,000

$

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

06/26/2014

$

18,557,651

$

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

07/16/2014

$

10,000

$

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

07/29/2014

$

13,360,843

$

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

08/14/2014

$

4,260,000

$

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

09/16/2014

$

260,000

$

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

09/29/2014

$

13,718,841

$

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

10/16/2014

$

(680,000)

$

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

11/14/2014

$

6,070,000

$

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

12/16/2014

$

10,000

$

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

12/29/2014

$

81,111,129

$

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

01/15/2015

$

330,000

$

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

02/13/2015

$

120,000

$

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

03/16/2015

$

39,430,000

$

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

03/26/2015

$

36,955,812

$

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

04/16/2015

$

6,870,000

$

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

04/28/2015

$

(752,669)

$

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

05/14/2015

$

5,890,000

$

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

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

05/31/2016

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

$

(1,740,634)

07/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

30,000

$

40,000 Transfer of cap due to servicing transfer

$

30,000

$

70,000 Transfer of cap due to servicing transfer

$

40,000

$

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

$

(1,206)

$

108,912 Updated due to quarterly assessment and reallocation

$

10,000

$

118,912 Transfer of cap due to servicing transfer

$

10,000

$

128,912 Transfer of cap due to servicing transfer

$

(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
3

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

$

09/28/2015

- N/A

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

$

(28)

09/16/2015

Financial Instrument for Home Loan Modifications

$

(3)

$

08/14/2015

Purchase

(2)

$

06/25/2015

OK

$

04/28/2015

Oklahoma City

1,740,667 Updated portfolio data from servicer

03/26/2015

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

$

12/29/2014

09/15/2010

1,040,667

12/16/2014

3

$

10/16/2014

- N/A

$

09/29/2014

Financial Instrument for Home Loan Modifications

20,000

07/29/2014

Purchase

70,000 Transfer of cap due to servicing transfer

$

06/26/2014

CA

$

06/16/2014

Woodland Hills

40,000

09/30/2010

700,000 N/A

30,000 Transfer of cap due to servicing transfer

$

04/16/2014

Bridgelock Capital dba Peak Loan
Servicing

$

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

$

12/16/2013

07/16/2013

Financial Instrument for Home Loan Modifications

3

30,000

08/10/2011

Purchase

- N/A

$

06/29/2011

OH

Financial Instrument for Home Loan Modifications

05/15/2014

03/30/2011

Cincinanati

Purchase

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

$

01/06/2011

08/20/2010 Bramble Savings Bank

IL

$

120,000

04/16/2015

Chicago

13,216,422

$

11/14/2014

05/15/2014 BMO Harris Bank, NA

$

06/16/2016

$

160,000

$

263,896 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

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

90,000 Transfer of cap due to servicing transfer

- Termination of SPA

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

01/15/2015

$

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

$

1,440,000

$

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

$

(10,000)

$

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

$

7,260,000

$

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

$

(5,284,205)

$

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

$

12,370,000

$

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

$

4,160,000

$

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

$

10,500,000

$

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

$

(7,908,989)

$

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

$

(1,130,000)

$

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

$

(50,000)

$

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

$

(22,722,990)

$

41,067,198 Reallocation due to MHA program deobligation

$

3,010,000

$

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

$

(507,342)

$

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

04/14/2016

$

(280,000)

$

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

05/16/2016

$

6,440,000

$

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

05/31/2016

$

(5,160,746)

$

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

06/16/2016

$

1,600,000

$

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

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

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
195,000,000 N/A

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

(3,633,382)

03/28/2016

$

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

$

$

03/16/2016

Financial Instrument for Home Loan Modifications

$

(30,000)

02/25/2016

Purchase

2,670,000

$

02/16/2016

CA

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

$

01/14/2016

Santa Ana

$

12/28/2015

04/27/2009 Carrington Mortgage Services, LLC

(14,815,120)

12/16/2015

100,000 N/A

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

$

11/16/2015

$

$

10/15/2015

Financial Instrument for Home Loan Modifications

(20,000)

09/28/2015

Purchase

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

$

09/16/2015

FL

$

08/14/2015

Coral Gables

(3,781,724)

07/16/2015

09/30/2010 Capital International Financial, Inc.

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

$

06/25/2015

3

$

06/16/2015

- N/A

8,990,000

05/14/2015

Financial Instrument for Home Loan Modifications

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

$

04/28/2015

Purchase

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

$

04/16/2015

CA

$

80,000

03/26/2015

Sacramento

2,100,000

$

03/16/2015

03/14/2014 California Housing Finance Agency

$

02/13/2015

$

(1,242)

$

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

104,637 Updated due to quarterly assessment and reallocation

08/13/2010

$

1,100,000

$

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

09/30/2010

$

3,763,685

$

283,763,685 Updated portfolio data from servicer

12/15/2010

$

300,000

$

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

01/06/2011

$

(325)

$

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

01/13/2011

$

2,400,000

$

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

03/30/2011

$

(384)

$

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

06/29/2011

$

(3,592)

$

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

08/16/2011

$

1,800,000

$

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

09/15/2011

$

100,000

$

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

11/16/2011

$

1,000,000

$

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

02/16/2012

$

1,100,000

$

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

04/16/2012

$

100,000

$

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

05/16/2012

$

850,000

$

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

06/14/2012

$

2,240,000

$

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

06/28/2012

$

(2,520)

$

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

07/16/2012

$

1,690,000

$

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

08/16/2012

$

(30,000)

$

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

09/27/2012

$

(6,632)

$

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

10/16/2012

$

2,880,000

$

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

11/15/2012

$

1,500,000

$

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

12/14/2012

$

2,040,000

$

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

12/27/2012

$

(1,103)

$

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

01/16/2013

$

(10,000)

$

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

02/14/2013

$

4,960,000

$

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

03/14/2013

$

(30,000)

$

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

03/25/2013

$

(4,179)

$

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

04/16/2013

$

(70,000)

$

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

05/16/2013

$

1,570,000

$

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

06/14/2013

$

(1,880,000)

$

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

06/27/2013

$

(1,522)

$

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

07/16/2013

$

270,000

$

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

09/16/2013

$

5,370,000

$

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

09/27/2013

$

(525)

$

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

10/15/2013

$

(240,000)

$

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

11/14/2013

$

2,000,000

$

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

12/16/2013

$

1,370,000

$

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

12/23/2013

$

(873,891)

$

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

01/16/2014

$

120,000

$

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

02/13/2014

$

280,000

$

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

03/14/2014

$

50,000

$

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

03/26/2014

$

(30,084)

$

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

04/16/2014

$

2,660,000

$

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

05/15/2014

$

(430,000)

$

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

06/16/2014

$

(130,000)

$

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

06/26/2014

$

(351,513)

$

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

07/16/2014

$

(23,460,000)

$

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

07/29/2014

$

(621,598)

$

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

08/14/2014

$

(560,000)

$

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

09/16/2014

$

8,810,000

$

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

09/29/2014

$

(205,371)

$

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

10/16/2014

$

(19,600,000)

$

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

11/14/2014

$

10,000

$

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

12/16/2014

$

50,000

$

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

12/29/2014

$

(14,927,467)

$

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

01/15/2015

$

32,230,000

$

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

03/16/2015

$

(20,000)

$

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

03/26/2015

$

(8,127,120)

$

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

04/16/2015

$

40,000

$

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

04/28/2015

$

(31,805,366)

$

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

05/14/2015

$

(30,000)

$

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

06/16/2015

$

9,790,000

$

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

06/25/2015

$

(8,177,266)

$

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

07/16/2015

$

(270,000)

$

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

08/14/2015

$

(150,000)

$

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

09/16/2015

$

(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

$

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

$

8,550,000

$

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

$

(6,799,869)

$

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

$

(380,000)

$

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

$

13,070,000

$

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

$

145,510,000

$

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

$

(116,950,000)

$

58,150,000 Updated portfolio data from servicer

$

(23,350,000)

$

34,800,000 Updated portfolio data from servicer

$

7,846,346

$

42,646,346 Updated portfolio data from servicer

$

(46)

$

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

$

(55)

$

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

$

(452)

$

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

$

(309)

$

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

$

(807)

$

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

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

1,250,000 N/A

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

6,440,000

09/27/2012

$

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

$

$

06/28/2012

Financial Instrument for Home Loan Modifications

$

(580,686)

06/29/2011

Purchase

4,710,000

$

03/30/2011

FL

216,098,728 Reallocation due to MHA program deobligation

$

01/06/2011

Lake Mary

$

09/30/2009

3

(24,021,774)

09/30/2010

- N/A

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

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

30,000

12/30/2009

NJ

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

$

06/16/2016

Ewing

$

05/31/2016

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

(420,000)

05/16/2016

16,520,000 N/A

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

$

04/14/2016

$

$

03/28/2016

Financial Instrument for Home Loan Modifications

(6,579,685)

03/16/2016

Purchase

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

$

02/25/2016

VA

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

$

02/16/2016

Glen Allen

$

(50,000)

01/14/2016

CCO Mortgage, a division of RBS
Citizens NA

(540,000)

$

12/28/2015

06/17/2009

$

12/16/2015

$

(85,207)

$

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

11/16/2015

$

10,000

$

10/02/2009

$

280,000

$

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

12/30/2009

$

(750,000)

$

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

03/26/2010

$

120,000

$

900,000 Updated portfolio data from servicer

07/14/2010

$

(300,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

06/28/2012

$

21,717

$

892,044 Updated due to quarterly assessment and reallocation

09/27/2012

$

190,077

$

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

12/27/2012

$

35,966

$

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

03/25/2013

$

59,464

$

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

06/27/2013

$

35,438

$

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

09/27/2013

$

26,926

$

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

12/23/2013

$

87,045

$

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

03/26/2014

$

31,204

$

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

06/26/2014

$

68,259

$

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

07/29/2014

$

(2)

$

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

09/29/2014

$

(21)

$

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

12/29/2014

$

441,316

$

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

03/26/2015

$

(540)

$

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

04/28/2015

$

33,587

$

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

06/25/2015

$

30,826

$

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

09/28/2015

$

(1,954)

$

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

10,000 Transfer of cap due to servicing transfer

870,327 Updated due to quarterly assessment and reallocation

12/28/2015

Purchase

Financial Instrument for Home Loan Modifications

Ottawa

IL

Purchase

Financial Instrument for Home Loan Modifications

OH

Purchase

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

$

$

856,056

$

2,756,056 Updated portfolio data from servicer

$

(4)

$

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

$

(2,756,052)

$

(3,552,000,000)

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

- Termination of SPA

1,344

$

11,344 Updated due to quarterly assessment and reallocation

$

6,250

$

10/02/2009

$

145,800,000

$

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

$

1,355,930,000

$

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

$

121,180,000

$

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

$

(408,850,000)

$

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

$

5,500,000

$

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

$

(51,741,163)

$

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

$

(2,282)

$

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

$

(2,674)

$

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

$

(24,616)

$

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

$

(15,481)

$

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

09/27/2012

$

(40,606)

$

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

12/27/2012

$

(6,688)

$

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

03/25/2013

$

(24,811)

$

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

06/27/2013

$

(9,058)

$

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

09/27/2013

$

(3,154)

$

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

10/15/2013

$

(500,000)

$

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

11/14/2013

$

(4,440,000)

$

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

12/16/2013

$

(277,680,000)

$

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

12/23/2013

$

(5,188,787)

$

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

01/16/2014

$

(25,750,000)

$

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

02/13/2014

$

(10,000)

$

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

03/14/2014

$

(6,240,000)

$

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

03/26/2014

$

(181,765)

$

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

06/16/2014

$

(30,000)

$

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

06/26/2014

$

(2,139,762)

$

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

07/16/2014

$

(17,620,000)

$

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

07/29/2014

$

(4,233,602)

$

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

09/16/2014

$

650,000

$

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

09/29/2014

$

(1,394,443)

$

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

11/14/2014

$

100,000

$

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

12/16/2014

$

180,000

$

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

12/29/2014

$

(164,135,059)

$

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

01/15/2015

$

20,000

$

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

03/26/2015

$

(61,475,721)

$

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

04/16/2015

$

10,000

$

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

04/28/2015

$

(241,812,784)

$

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

05/14/2015

$

(10,000)

$

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

06/16/2015

$

(140,000)

$

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

06/25/2015

$

(57,027,798)

$

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

$

(55,846,129)

$

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

02/25/2016

$

(176,741,972)

$

658,301,825 Reallocation due to MHA program deobligation

03/28/2016

$

(3,622,613)

$

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

05/31/2016
$

$

06/28/2012

Financial Instrument for Home Loan Modifications

10,000 Transfer of cap due to servicing transfer

06/29/2011

Purchase

$

03/30/2011

MO

10,000

01/06/2011

O'Fallon

$

09/30/2010

$

06/14/2013

09/30/2010

Financial Instrument for Home Loan Modifications

3

07/14/2010

Purchase

1

03/26/2010

CA

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

$

07/31/2009

12/30/2009

Pasadena

Financial Instrument for Home Loan Modifications

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

$

09/30/2010

1,900,000 N/A

$

12/29/2014

04/13/2009 CitiMortgage, Inc.

NJ

Cincinnati

Financial Instrument for Home Loan Modifications

$

3

10,000

06/27/2013
08/28/2009 CIT Bank, N.A. (OneWest Bank, N.A.)

Iselin

Purchase

- N/A

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

$

03/09/2011
04/13/2009 Chase Home Finance, LLC
06/14/2013 Cheviot Savings Bank

HI

$

01/06/2011

Honolulu

(5,520)

10/29/2010
03/16/2016 Central Pacific Bank
09/24/2010 Centrue Bank

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

$

10/02/2009

30,000 N/A

$

09/30/2010

$

(1,311)

07/14/2010

Financial Instrument for Home Loan Modifications

1,870,910 Reallocation due to MHA program deobligation

$

03/26/2010

Purchase

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

$

12/30/2009

NJ

$

(62,589)

05/31/2016
Woodbridge

3,864

$

03/28/2016
09/23/2009 Central Jersey Federal Credit Union

$

02/25/2016

$

(27,071,758)

$

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

668,440,000 N/A

2,071,000,000 N/A

- Termination of SPA

17,594 Updated due to quarterly assessment and reallocation

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

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)

$

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

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

12/16/2014

$

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

(18,320,000)

$

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

$

(290,000)

$

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

$

24,031,176

$

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

$

(10,000)

$

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

$

(2,430,000)

$

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

$

(13,640,000)

$

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

$

20,325,747

$

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

$

(440,000)

$

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

$

(250,000)

$

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

$

(34,557,541)

$

995,220,778 Reallocation due to MHA program deobligation

$

(6,120,000)

$

989,100,778 Transfer of cap due to servicing transfer

$

(588,465)

$

988,512,313 Updated due to quarterly assessment and reallocation

$

(14,990,000)

$

973,522,313 Transfer of cap due to servicing transfer

$

(20,250,000)

$

953,272,313 Transfer of cap due to servicing transfer

$

13,423,899

$

966,696,212 Updated due to quarterly assessment and reallocation

$

(16,740,000)

$

949,956,212 Transfer of cap due to servicing transfer

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

$

(2)

$

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

$

(1,160,443)

01/22/2010

$

30,000

$

$

(580,000)

$

70,000 Updated portfolio data from servicer

07/14/2010

$

1,430,000

$

1,500,000 Updated portfolio data from servicer

09/30/2010

$

95,612

$

1,595,612 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(3)

$

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

06/29/2011

$

(24)

$

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

06/28/2012

$

(16)

$

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

09/27/2012

$

(45)

$

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

12/27/2012

$

(8)

$

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

03/25/2013

$

(30)

$

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

06/27/2013

$

(11)

$

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

09/27/2013

$

(4)

$

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

12/23/2013

$

(6,733)

$

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

03/26/2014

$

(237)

$

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

05/15/2014

$

(90,000)

$

1,498,499 Transfer of cap due to servicing transfer

06/26/2014

$

(2,840)

$

1,495,659 Updated due to quarterly assessment and reallocation

07/01/2014

$

(1,353,853)

$

09/30/2009

$

(10,000)

$

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

12/30/2009

$

590,000

$

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

03/26/2010

$

(580,000)

$

30,000 Updated portfolio data from servicer

07/14/2010

$

70,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

02/17/2011
4

(30,000)

$

03/26/2010

6,000,000 N/A

$

03/23/2011

$

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

01/06/2011

Financial Instrument for Home Loan Modifications

$

06/16/2016

Purchase

$

86,251,406

05/31/2016

TX

(79,070,000)

$

05/16/2016

Plano

$

04/14/2016

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

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

03/28/2016

30,000 N/A

$

03/16/2016

$

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

(27,080,000)

02/25/2016

Financial Instrument for Home Loan Modifications

$

$

02/16/2016

Purchase

$

57,599,924

01/14/2016

FL

(6,750,000)

$

12/28/2015

The Villages

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

$

12/16/2015

6

$

11/16/2015

Citizens First Wholesale Mortgage
06/26/2009
Company

76,351,360

10/15/2015

620,000 N/A

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

$

09/28/2015

$

$

09/16/2015

Financial Instrument for Home Loan Modifications

(19,110,000)

08/14/2015

Purchase

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

$

07/16/2015

IL

$

06/25/2015

Spring Valley

(2,440,000)

06/16/2015

12/16/2009 Citizens First National Bank

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

$

05/14/2015

800,000 N/A

$

04/28/2015

$

(34,650,000)

04/16/2015

IL

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

$

03/26/2015

Freeburg

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

$

03/16/2015

Financial Instrument for Home Loan Modifications

$

94,089,225

02/13/2015

Purchase

(2,910,000)

$

01/15/2015

09/24/2010 Citizens Community Bank

$

12/29/2014

$

(145,056)

10/02/2009

$

1,310,000

$

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

12/30/2009

$

(3,390,000)

$

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

03/26/2010

$

410,000

$

4,330,000 Updated portfolio data from servicer

07/14/2010

$

(730,000)

$

3,600,000 Updated portfolio data from servicer

09/15/2010

$

4,700,000

$

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

09/30/2010

$

117,764

$

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

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

934,579,990 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

8,417,764 Updated portfolio data from servicer

02/16/2011

100,000

$

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

$

100,000

$

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

$

(147)

$

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

$

(10,000)

$

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

$

(413)

$

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

$

(40,000)

$

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

$

(71)

$

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

$

(770,000)

$

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

$

(20,000)

$

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

$

(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

11/14/2014

$

(10,000)

$

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

12/29/2014

$

(2,097,962)

$

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

03/26/2015

$

(789,030)

$

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

04/28/2015

$

(3,110,011)

$

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

06/25/2015

$

(735,363)

$

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

07/16/2015

$

(230,000)

$

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

08/14/2015

$

(970,000)

$

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

09/16/2015

$

(370,000)

$

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

09/28/2015

$

(898,229)

$

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

10/15/2015

$

590,000

$

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

12/16/2015

$

10,000

$

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

12/28/2015

$

(774,973)

$

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

01/14/2016

$

(20,000)

$

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

02/25/2016

$

(2,262,695)

$

3,266,666 Reallocation due to MHA program deobligation

03/16/2016

$

190,000

$

3,456,666 Transfer of cap due to servicing transfer

03/28/2016

$

(52,053)

$

3,404,613 Updated due to quarterly assessment and reallocation

05/16/2016

$

70,000

$

3,474,613 Transfer of cap due to servicing transfer

05/31/2016

$

(422,197)

$

3,052,416 Updated due to quarterly assessment and reallocation

06/16/2016

$

290,000

$

3,342,416 Transfer of cap due to servicing transfer

03/16/2015

$

70,000

$

70,000 Transfer of cap due to servicing transfer

10/15/2015

$

10,000

$

80,000 Transfer of cap due to servicing transfer

11/16/2015

$

240,000

$

320,000 Transfer of cap due to servicing transfer

12/28/2015

$

(35,915)

$

284,085 Updated due to quarterly assessment and reallocation

02/16/2016

$

(10,000)

$

274,085 Transfer of cap due to servicing transfer

02/25/2016

$

(96,994)

$

177,091 Reallocation due to MHA program deobligation

03/16/2016

$

10,000

$

187,091 Transfer of cap due to servicing transfer

03/28/2016

$

(2,289)

$

184,802 Updated due to quarterly assessment and reallocation

05/31/2016
3

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

$

03/25/2013

- N/A

$

03/14/2013

Financial Instrument for Home Loan Modifications

300,000

02/14/2013

Purchase

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

$

12/27/2012

NJ

$

11/15/2012

Fair Lawn

(189)

09/27/2012

05/15/2014 Columbia Bank

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

$

07/16/2012

3

$

06/28/2012

- N/A

300,000

10/14/2011

Financial Instrument for Home Loan Modifications

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

$

09/15/2011

Purchase

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

$

08/16/2011

CO

$

(19)

06/29/2011

Greenwood Village

1,800,000

$

04/13/2011

03/16/2015 Colorado Federal Savings Bank

$

03/30/2011

$

(17,915)

$

166,887 Updated due to quarterly assessment and reallocation

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

Financial Instrument for Home Loan Modifications

$

156,000,000 N/A

(144,524)

$

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

$

(36)

$

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

09/14/2012

$

(2,888,387)

$

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(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

12/16/2013

$

30,000

$

$

10,000

$

03/26/2010

$

12,190,000

$

15,240,000 Updated portfolio data from servicer

05/14/2010
Purchase

144,524 Updated due to quarterly assessment and reallocation

$

09/16/2014

MN

$

05/31/2016

Saint Paul

144,715 Updated due to quarterly assessment and reallocation

(191)

03/28/2016

Ditech Financial LLC (Green Tree
Servicing LLC)

144,811 Updated due to quarterly assessment and reallocation

$

$

02/25/2016

04/24/2009

$

(96)

12/28/2015

3,050,000 N/A

(8)

$

09/28/2015

$

144,819 Updated due to quarterly assessment and reallocation

$

06/25/2015

Financial Instrument for Home Loan Modifications

$

04/28/2015

Purchase

(232)

03/26/2015

MA

145,051 Updated due to quarterly assessment and reallocation

$

12/29/2014

Marlborough

$

09/29/2014

01/15/2010 Digital Federal Credit Union

(1)

09/30/2010

3

145,052 Updated due to quarterly assessment and reallocation

$

07/29/2014

- N/A

$

06/26/2014

FL

(2)

03/26/2014

Hallandale Beach

145,054 Updated due to quarterly assessment and reallocation

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

(1)

09/27/2012

12/16/2013 Desjardins Bank N.A.

145,055 Updated due to quarterly assessment and reallocation

$

09/30/2010

100,000 N/A

$

06/28/2012

$

145,056 Updated portfolio data from servicer

(1)

06/29/2011

Financial Instrument for Home Loan Modifications

100,000 Updated portfolio data from servicer

$

$

06/28/2012
Purchase

$

45,056

06/29/2011

MN

(810,000)

$

03/30/2011

New Brighton

910,000 Updated portfolio data from servicer

$

01/06/2011

09/30/2010 CU Mortgage Services, Inc.

$

08/26/2014

6

520,000

07/29/2014
2,000,000 N/A

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

$

06/26/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

10,000

12/23/2013

Purchase

180,026 Updated due to quarterly assessment and reallocation

$

03/25/2013

FL

$

09/27/2012

Rockledge

(1,896)

06/28/2012

09/30/2010 Community Credit Union of Florida

181,922 Updated due to quarterly assessment and reallocation

$

01/22/2010

380,000 N/A

$

06/29/2011

$

(240)

09/30/2010

Financial Instrument for Home Loan Modifications

182,162 Reallocation due to MHA program deobligation

$

07/14/2010

Purchase

193,506 Updated due to quarterly assessment and reallocation

$

03/26/2010

PA

$

(11,344)

05/31/2016
Clarks Summit

(1,841)

$

03/28/2016
12/04/2009 Community Bank & Trust Company

$

02/25/2016

$

(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

- Termination of SPA

12,632 Termination of SPA

30,000 Transfer of cap due to servicing transfer
40,000 Transfer of cap due to servicing transfer
- Termination of SPA

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

03/15/2012

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

$

(1,622)

$

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

$

110,000

$

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

$

5,120,000

$

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

$

(4,509)

$

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

$

8,810,000

$

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

11/15/2012

$

2,910,000

$

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

12/27/2012

$

(802)

$

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

02/14/2013

$

10,210,000

$

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

03/25/2013

$

(3,023)

$

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

05/16/2013

$

140,000

$

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

06/27/2013

$

(1,077)

$

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

07/16/2013

$

7,210,000

$

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

08/15/2013

$

6,730,000

$

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

09/27/2013

$

(388)

$

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

10/15/2013

$

3,610,000

$

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

11/14/2013

$

(320,000)

$

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

12/16/2013

$

21,280,000

$

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

12/23/2013

$

(710,351)

$

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

02/13/2014

$

1,700,000

$

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

03/26/2014

$

(22,400)

$

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

04/16/2014

$

2,280,000

$

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

05/15/2014

$

12,810,000

$

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

06/16/2014

$

(2,000,000)

$

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

06/26/2014

$

(262,535)

$

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

07/16/2014

$

130,000

$

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

07/29/2014

$

(499,786)

$

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

08/14/2014

$

(1,940,000)

$

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

09/16/2014

$

380,000

$

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

09/29/2014

$

(150,666)

$

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

10/16/2014

$

(1,120,000)

$

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

11/14/2014

$

760,000

$

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

12/16/2014

$

5,910,000

$

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

12/29/2014

$

(10,171,749)

$

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

01/15/2015

$

(770,000)

$

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

02/13/2015

$

6,000,000

$

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

03/16/2015

$

(1,400,000)

$

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

03/26/2015

$

(2,999,340)

$

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

04/16/2015

$

(1,440,000)

$

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

04/28/2015

$

406,883,574

$

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

05/14/2015

$

3,840,000

$

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

06/25/2015

$

1,933,295

$

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

07/16/2015

$

6,480,000

$

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

08/14/2015

$

160,000

$

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

09/16/2015

$

(730,000)

$

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

09/28/2015

$

1,314,631

$

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

11/16/2015

$

(30,000)

$

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

12/16/2015

$

(1,800,000)

$

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

12/28/2015

$

(491,522)

$

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

01/14/2016

$

(10,000)

$

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

02/16/2016

$

(2,820,000)

$

643,284,055 Transfer of cap due to servicing transfer

02/25/2016

$

(57,817,969)

$

585,466,086 Reallocation due to MHA program deobligation

03/16/2016

$

1,530,000

$

586,996,086 Transfer of cap due to servicing transfer

03/28/2016

$

(1,385,279)

$

585,610,807 Updated due to quarterly assessment and reallocation

04/14/2016

$

3,860,000

$

589,470,807 Transfer of cap due to servicing transfer

05/16/2016

$

(1,540,000)

$

587,930,807 Transfer of cap due to servicing transfer

05/31/2016

$

(11,376,624)

$

576,554,183 Updated due to quarterly assessment and reallocation

06/16/2016
70,000 N/A

$

10/16/2012

$

920,000

09/27/2012

Financial Instrument for Home Loan Modifications

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

$

08/16/2012

Purchase

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

$

07/16/2012

IL

$

3,260,000

06/28/2012

Naperville

100,000

$

06/14/2012

10/30/2009 DuPage Credit Union

$

05/16/2012

$

(5,780,000)

$

570,774,183 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

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

12/23/2013

$

20,000

$

03/26/2010

$

90,000

$

150,000 Updated portfolio data from servicer

$

50,000

$

200,000 Updated portfolio data from servicer

$

(54,944)

$

145,056 Updated portfolio data from servicer

$

(145,056)

09/30/2009

$

(10,000)

$

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

$

502,430,000

$

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

$

(134,560,000)

$

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

$

(392,140,000)

$

683,100,000 Updated portfolio data from servicer

$

(630,000)

$

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

$

13,100,000

$

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

$

(8,006,457)

$

687,563,543 Updated portfolio data from servicer

$

(100,000)

$

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

$

(4,400,000)

$

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

$

(802)

$

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

$

(900,000)

$

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

$

(4,000,000)

$

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

$

(925)

$

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

$

(122,900,000)

$

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

$

(8,728)

$

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

$

(600,000)

$

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

10/19/2011

$

(519,211,309)

$

3

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

02/25/2016

$

(28,583)

$

122,717 Reallocation due to MHA program deobligation

03/28/2016

$

(597)

$

122,120 Updated due to quarterly assessment and reallocation

05/31/2016

$

(4,673)

$

117,447 Updated due to quarterly assessment and reallocation

09/30/2009

$

(90,000)

$

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

12/30/2009

$

50,000

$

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

03/26/2010

$

100,000

$

230,000 Updated portfolio data from servicer

07/14/2010

$

(130,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

05/20/2011

$

(145,056)

09/30/2010

$

5,168,169

$

8,268,169 Updated portfolio data from servicer

01/06/2011

$

(12)

$

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

03/30/2011

$

(15)

$

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

04/13/2011

$

400,000

$

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

06/29/2011

$

(143)

$

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

09/15/2011

$

700,000

$

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

10/14/2011

$

100,000

$

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

11/16/2011

$

200,000

$

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

12/15/2011

$

1,700,000

$

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

04/16/2012

$

1,600,000

$

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

05/16/2012

$

40,000

$

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

06/14/2012

$

(210,000)

$

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

06/28/2012

$

(105)

$

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

07/16/2012

$

50,000

$

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

08/16/2012

$

90,000

$

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

09/27/2012

$

(294)

$

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

10/16/2012

$

1,810,000

$

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

12/27/2012

$

(61)

$

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

3

60,000 N/A

707,380,000 N/A

- N/A

$

199,954 Updated due to quarterly assessment and reallocation

03/16/2016

12/28/2015

Financial Instrument for Home Loan Modifications

$

09/28/2015

Purchase

(1,879)

08/14/2015

IL

201,833 Updated due to quarterly assessment and reallocation

$

09/16/2014

Chicago

$

8

09/03/2010 Fay Servicing, LLC

(240)

07/14/2011

$

202,073 Reallocation due to MHA program deobligation

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

05/13/2011

Purchase

(11,493)

03/30/2011

OH

213,566 Updated due to quarterly assessment and reallocation

$

03/16/2011

West Salem

$

02/16/2011

07/17/2009 Farmers State Bank

(1,672)

01/06/2011

FL

215,238 Updated due to quarterly assessment and reallocation

$

12/15/2010

Jacksonville

$

10/15/2010

Financial Instrument for Home Loan Modifications

217,497 Updated due to quarterly assessment and reallocation

(2,259)

09/30/2010

Purchase

144,169 Updated due to quarterly assessment and reallocation

$

$

09/30/2010

07/16/2013 Everbank

$

73,328

07/16/2010

$

(142)

$

07/14/2010

Financial Instrument for Home Loan Modifications

144,311 Updated due to quarterly assessment and reallocation

$

03/26/2010

Purchase

$

12/30/2009

TX

(377)

05/20/2011
Lewisville

144,688 Updated due to quarterly assessment and reallocation

$

09/30/2010
07/31/2009 EMC Mortgage Corporation

$

07/14/2010

$

(39)

05/31/2016

Financial Instrument for Home Loan Modifications

144,727 Updated due to quarterly assessment and reallocation

$

03/28/2016

Purchase

$

02/25/2016

OH

(117)

12/28/2015

Eaton

144,844 Updated due to quarterly assessment and reallocation

$

09/28/2015

12/23/2009 Eaton National Bank & Trust Company

$

04/28/2015

- N/A

(59)

03/26/2015

Financial Instrument for Home Loan Modifications

144,903 Updated due to quarterly assessment and reallocation

$

12/29/2014

Purchase

144,908 Updated due to quarterly assessment and reallocation

$

09/29/2014

MA

$

(5)

07/29/2014

Boston

(145)

$

06/26/2014

03/16/2016 Eastern Bank

$

03/26/2014

170,000 N/A

3,100,000 N/A

20,000 Transfer of cap due to servicing transfer

- Termination of SPA

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

- Termination of SPA

01/16/2013

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

$

(214)

$

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

$

200,000

$

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

$

3,710,000

$

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

$

1,760,000

$

19,777,325 Transfer of cap due to servicing transfer

$

(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

$

06/27/2013

- N/A

(80,000)

06/14/2013

Financial Instrument for Home Loan Modifications

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

$

05/16/2013

Purchase

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

$

04/16/2013

CA

$

(590,000)

03/25/2013

Anaheim Hills

30,000

$

03/14/2013

05/13/2011 FCI Lender Services, Inc.

$

02/14/2013

$

3,050,000

$

94,215,511 Transfer of cap due to servicing transfer

05/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

799,991 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

899,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

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

05/16/2012

$

1,510,000

$

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

06/14/2012

$

450,000

$

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

06/28/2012

$

(66)

$

5,359,925 Updated due to quarterly assessment and reallocation

07/16/2012

$

250,000

$

5,609,925 Transfer of cap due to servicing transfer

08/16/2012

$

90,000

$

5,699,925 Transfer of cap due to servicing transfer

09/27/2012

$

(191)

$

5,699,734 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

5,839,734 Transfer of cap due to servicing transfer

11/15/2012

$

70,000

$

5,909,734 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

5,949,734 Transfer of cap due to servicing transfer

12/27/2012

$

(34)

$

5,949,700 Updated due to quarterly assessment and reallocation

01/16/2013

$

40,000

$

5,989,700 Transfer of cap due to servicing transfer

02/14/2013

$

50,000

$

6,039,700 Transfer of cap due to servicing transfer

03/14/2013

$

360,000

$

6,399,700 Transfer of cap due to servicing transfer

03/25/2013

$

(135)

$

6,399,565 Updated due to quarterly assessment and reallocation

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

-

$

2,869,447 Transfer of cap due to servicing transfer

05/16/2016
05/31/2016
New Orleans

LA

Purchase

Financial Instrument for Home Loan Modifications

$

2,940,000 N/A

(472,698)

$

2,396,749 Updated due to quarterly assessment and reallocation

06/16/2016
12/09/2009 Fidelity Bank

$
$

80,000

$

2,476,749 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

1,010,573 Updated due to quarterly assessment and reallocation

(165)

$

1,010,408 Updated due to quarterly assessment and reallocation

$

(1,944)

$

1,008,464 Updated due to quarterly assessment and reallocation

$

(3,862)

$

1,004,602 Updated due to quarterly assessment and reallocation

$

(1,276)

$

1,003,326 Updated due to quarterly assessment and reallocation

$

(130,634)

$

872,692 Updated due to quarterly assessment and reallocation

$

(49,137)

$

823,555 Updated due to quarterly assessment and reallocation

$

(187,406)

$

636,149 Updated due to quarterly assessment and reallocation

$

(45,604)

$

590,545 Updated due to quarterly assessment and reallocation

$

(60,938)

$

529,607 Updated due to quarterly assessment and reallocation

$

(41,224)

$

488,383 Updated due to quarterly assessment and reallocation

$

(126,974)

$

361,409 Reallocation due to MHA program deobligation

$

(2,655)

$

358,754 Updated due to quarterly assessment and reallocation

$

(25,640)

$

09/30/2009

$

(1,530,000)

$

4,930,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

680,000

$

5,610,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,460,000

$

8,070,000 Updated portfolio data from servicer

07/14/2010

$

(2,470,000)

$

5,600,000 Updated portfolio data from servicer

09/30/2010

$

2,523,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(2)

$

8,123,112 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

8,123,110 Updated due to quarterly assessment and reallocation

06/29/2011

$

(15)

$

8,123,095 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

8,123,092 Updated due to quarterly assessment and reallocation

09/27/2012

$

(5)

$

8,123,087 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

8,123,086 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

8,123,081 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

8,123,080 Updated due to quarterly assessment and reallocation

12/23/2013

$

(474)

$

8,122,606 Updated due to quarterly assessment and reallocation

03/26/2014

$

(18)

$

8,122,588 Updated due to quarterly assessment and reallocation

06/26/2014

$

(35)

$

8,122,553 Updated due to quarterly assessment and reallocation

07/29/2014

$

1,722

$

8,124,275 Updated due to quarterly assessment and reallocation

09/29/2014

$

33,199

$

8,157,474 Updated due to quarterly assessment and reallocation

12/29/2014

$

2,304,333

$

10,461,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

4,415

$

10,466,222 Updated due to quarterly assessment and reallocation

04/28/2015

$

495,986

$

10,962,208 Updated due to quarterly assessment and reallocation

06/25/2015

$

38,337

$

11,000,545 Updated due to quarterly assessment and reallocation

09/28/2015

$

16,222

$

11,016,767 Updated due to quarterly assessment and reallocation

12/28/2015

$

12,289

$

11,029,056 Updated due to quarterly assessment and reallocation

02/25/2016

$

(392,747)

$

10,636,309 Reallocation due to MHA program deobligation

03/28/2016

$

(8,110)

$

10,628,199 Updated due to quarterly assessment and reallocation

05/16/2016

$

20,000

$

10,648,199 Transfer of cap due to servicing transfer

05/31/2016
3

1,015,289 Updated due to quarterly assessment and reallocation

$

$

05/31/2016

- N/A

$

(4,716)

03/28/2016

100,000 N/A

(3)

$

02/25/2016

$

1,015,292 Updated due to quarterly assessment and reallocation

$

12/28/2015

Financial Instrument for Home Loan Modifications

$

09/28/2015

Financial Instrument for Home Loan Modifications

(8)

06/25/2015

Purchase

1,015,300 Updated due to quarterly assessment and reallocation

$

04/28/2015

Purchase

$

03/26/2015

FL

(21)

12/29/2014

NC

1,015,321 Updated due to quarterly assessment and reallocation

$

09/29/2014

Lake City

$

07/29/2014

Hendersonville

(5)

06/26/2014

05/15/2014 First Citizens Bank & Trust Company
09/30/2010 First Federal Bank of Florida

1,015,326 Updated due to quarterly assessment and reallocation

$

03/26/2014

6,460,000 N/A

$

12/23/2013

$

(32)

09/27/2013

MO

1,015,358 Updated due to quarterly assessment and reallocation

$

06/27/2013

St. Louis

1,015,370 Updated due to quarterly assessment and reallocation

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

(12)

12/27/2012

Purchase

(16)

$

09/27/2012

07/29/2009 FIRST BANK

$

06/28/2012

$

(61,251)

$

10,586,948 Updated due to quarterly assessment and reallocation

05/15/2014

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

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

333,114 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

03/28/2016

$

(14,160,000)

01/22/2010

$

160,000

$

(3,620,000)

09/30/2010

$

7,014,337

$

11,314,337 Updated portfolio data from servicer

$

(17)

$

11,314,320 Updated due to quarterly assessment and reallocation

$

(20)

$

11,314,300 Updated due to quarterly assessment and reallocation

$

(192)

$

11,314,108 Updated due to quarterly assessment and reallocation

$

(144)

$

11,313,964 Updated due to quarterly assessment and reallocation

$

(396)

$

11,313,568 Updated due to quarterly assessment and reallocation

$

(67)

$

11,313,501 Updated due to quarterly assessment and reallocation

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

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

01/22/2010

$

50,000

$

1,330,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,020,000

$

2,350,000 Updated portfolio data from servicer

07/14/2010

$

(950,000)

$

1,400,000 Updated portfolio data from servicer

09/30/2010

$

50,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

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

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/16/2011

$

(100,000)

$

1,350,552 Transfer of cap due to servicing transfer

06/29/2011

$

(21)

$

1,350,531 Updated due to quarterly assessment and reallocation

6

07/22/2011

$

(1,335,614)

$

3

06/16/2014

$

20,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/16/2016

$

(10,000)

$

103,635 Transfer of cap due to servicing transfer

02/25/2016

$

(2,025)

$

101,610 Reallocation due to MHA program deobligation

03/28/2016

$

(42)

$

101,568 Updated due to quarterly assessment and reallocation

05/16/2016

$

(20,000)

$

03/26/2010

$

150,000

$

290,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

01/26/2011
09/30/2010 First Safety Bank

11,370,000

$

12/27/2012

01/13/2010 First National Bank of Grant Park

$

09/27/2012

06/16/2014 First Mortgage Company, LLC
09/30/2010 First Mortgage Corporation

$

06/28/2012

11/25/2009 First Keystone Bank

2,020,000

06/29/2011

$

$

03/30/2011

08/27/2010 First Financial Bank, N.A.

Financial Instrument for Home Loan Modifications

12/30/2009

01/06/2011

First Federal Savings and Loan
Association of Lakewood

Purchase

$

04/21/2010

12/16/2009

WA

$

(1,242)

05/26/2010

Port Angeles

(159)

$

03/26/2010

06/19/2009 First Federal Savings and Loan

$

05/31/2016

$

(290,111)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

770,000 N/A

Lakewood

OH

Purchase

Financial Instrument for Home Loan Modifications

$

3,460,000 N/A

Terre Haute

ID

Purchase

Financial Instrument for Home Loan Modifications

$

4,300,000 N/A

Media

Oklahoma City
Diamond Bar

Grant Park

Cincinnati

PA

Purchase

Financial Instrument for Home Loan Modifications

OK

Purchase

Financial Instrument for Home Loan Modifications

CA

Purchase

Financial Instrument for Home Loan Modifications

$

IL

OH

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

1,280,000 N/A

- N/A
$

$

$

100,000 N/A

140,000 N/A

400,000 N/A

105,879 Updated due to quarterly assessment and reallocation
104,637 Updated due to quarterly assessment and reallocation
2,790,000 Updated portfolio data from servicer/additional program initial cap
14,160,000 Updated portfolio data from servicer
- Termination of SPA

$

3,620,000 Updated portfolio data from servicer/additional program initial cap
- Termination of SPA

14,917 Termination of SPA
20,000 Transfer of cap due to servicing transfer

81,568 Transfer of cap due to servicing transfer

- Termination of SPA

01/06/2011

$

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

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

$

(1,152,408)

04/16/2015

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

10,000

$

20,000 Transfer of cap due to servicing transfer

$

10,000

$

30,000 Transfer of cap due to servicing transfer

02/13/2014

$

150,000

$

150,000 Transfer of cap due to servicing transfer

$

(2)

$

149,998 Updated due to quarterly assessment and reallocation

$

20,000

$

169,998 Transfer of cap due to servicing transfer

$

(37)

$

169,961 Updated due to quarterly assessment and reallocation

$

(73)

$

169,888 Updated due to quarterly assessment and reallocation

$

(25)

$

169,863 Updated due to quarterly assessment and reallocation

$

27,160

$

197,023 Updated due to quarterly assessment and reallocation

$

(16)

$

197,007 Updated due to quarterly assessment and reallocation

$

(64)

$

196,943 Updated due to quarterly assessment and reallocation

$

(15)

$

196,928 Updated due to quarterly assessment and reallocation

$

(20)

$

196,908 Updated due to quarterly assessment and reallocation

12/28/2015

$

(14,536)

$

182,372 Updated due to quarterly assessment and reallocation

02/25/2016

$

(45,046)

$

137,326 Reallocation due to MHA program deobligation

03/16/2016

$

(10,000)

$

127,326 Transfer of cap due to servicing transfer

03/28/2016

$

(718)

$

126,608 Updated due to quarterly assessment and reallocation

05/31/2016
27,510,000 N/A

(6)

09/28/2015

$

1,160,372 Updated due to quarterly assessment and reallocation

$

06/25/2015

Financial Instrument for Home Loan Modifications

$

04/28/2015

Purchase

(37)

03/26/2015

NJ

1,160,409 Updated due to quarterly assessment and reallocation

$

12/29/2014

Jersey City

$

09/29/2014

Franklin Credit Management
09/11/2009
Corporation

1,160,423 Updated due to quarterly assessment and reallocation

(14)

07/29/2014

3

1,160,441 Updated due to quarterly assessment and reallocation

$

$

06/26/2014

- N/A

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

$

(18)

04/16/2014

FL

$

(2)

$

03/26/2014

Weston

(2)

$

01/14/2016
Financial Instrument for Home Loan Modifications

$

05/14/2015
Purchase

1,160,445 Updated portfolio data from servicer

07/01/2014

02/13/2014 Florida Community Bank, NA

$

06/26/2014
3

$

03/26/2014

800,000 N/A

588

12/23/2013

$

360,445

09/27/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

$

03/25/2013

MI

09/30/2010

12/27/2012

Troy

3

$

09/27/2012

09/30/2010 Flagstar Capital Markets Corporation

- N/A

30,000

06/28/2012

Financial Instrument for Home Loan Modifications

$

06/29/2011

Purchase

04/14/2016

03/30/2011

IL

(580,221)

01/06/2011

Mendota

(1)

$

05/31/2016

04/14/2016 First State Bank

$

03/23/2011

$

(5,621)

$

10/02/2009

$

6,010,000

$

33,520,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(19,750,000)

$

13,770,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(4,780,000)

$

8,990,000 Updated portfolio data from servicer

07/14/2010

$

(2,390,000)

$

6,600,000 Updated portfolio data from servicer

09/30/2010

$

2,973,670

$

9,573,670 Updated portfolio data from servicer

01/06/2011

$

(3)

$

9,573,667 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,800,000)

$

7,773,667 Transfer of cap due to servicing transfer

03/30/2011

$

(6)

$

7,773,661 Updated due to quarterly assessment and reallocation

06/29/2011

$

(61)

$

7,773,600 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

7,673,600 Transfer of cap due to servicing transfer

06/28/2012

$

(58)

$

7,673,542 Updated due to quarterly assessment and reallocation

09/27/2012

$

(164)

$

7,673,378 Updated due to quarterly assessment and reallocation

12/27/2012

$

(29)

$

7,673,349 Updated due to quarterly assessment and reallocation

03/25/2013

$

(110)

$

7,673,239 Updated due to quarterly assessment and reallocation

06/27/2013

$

(42)

$

7,673,197 Updated due to quarterly assessment and reallocation

09/27/2013

$

(15)

$

7,673,182 Updated due to quarterly assessment and reallocation

12/23/2013

$

(25,724)

$

7,647,458 Updated due to quarterly assessment and reallocation

03/14/2014

$

40,000

$

7,687,458 Transfer of cap due to servicing transfer

03/26/2014

$

(913)

$

7,686,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(10,778)

$

7,675,767 Updated due to quarterly assessment and reallocation

07/29/2014

$

(21,410)

$

7,654,357 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7,073)

$

7,647,284 Updated due to quarterly assessment and reallocation

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

$

580,221 Updated due to quarterly assessment and reallocation
- Termination of SPA
30,000 Transfer of cap due to servicing transfer
30,588 Updated due to quarterly assessment and reallocation

- Termination of SPA

120,987 Updated due to quarterly assessment and reallocation

12/28/2015

$

2,465,941 Updated due to quarterly assessment and reallocation

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

$

(83)

$

2,465,784 Updated due to quarterly assessment and reallocation

$

(14)

$

2,465,770 Updated due to quarterly assessment and reallocation

$

(53)

$

2,465,717 Updated due to quarterly assessment and reallocation

$

(10,000)

$

2,455,717 Transfer of cap due to servicing transfer

$

(20)

$

2,455,697 Updated due to quarterly assessment and reallocation

$

(7)

$

2,455,690 Updated due to quarterly assessment and reallocation

10/24/2013

$

(2,446,075)

$

3

02/16/2016

$

10,000

$

03/26/2010

$

480,000

$

740,000 Updated portfolio data from servicer

$

(140,000)

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

07/06/2012

$

(555,252)

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

05/14/2015

$

40,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/23/2011

$

(145,056)

10/02/2009

$

60,000

$

290,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(10,000)

$

280,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

130,000

$

410,000 Updated portfolio data from servicer

07/14/2010

$

(110,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

11/03/2014

$

(275,124)

$

01/22/2010

$

20,000

$

03/26/2010

$

1,250,000

$

1,700,000 N/A

- N/A
$

(4)

09/30/2010

Financial Instrument for Home Loan Modifications

2,465,945 Updated portfolio data from servicer

$

07/14/2010

Purchase

$

6
CA

765,945

09/27/2013

Fresno

$

06/27/2013

Financial Instrument for Home Loan Modifications

3,577,011 Updated due to quarterly assessment and reallocation

09/30/2010

06/14/2013

Purchase

$

03/25/2013

IN

(137,838)

12/27/2012

Fishers

3,714,849 Updated due to quarterly assessment and reallocation

$

09/27/2012

02/16/2016 Freedom Mortgage Corporation
01/13/2010 Fresno County Federal Credit Union

$

06/28/2012

$

(17,611)

06/29/2011

Financial Instrument for Home Loan Modifications

3,732,460 Reallocation due to MHA program deobligation

$

03/30/2011

Purchase

4,575,548 Updated due to quarterly assessment and reallocation

$

01/06/2011

OH

$

(843,088)

05/31/2016
Cincinnati

(257,877)

$

03/28/2016
09/30/2010 Franklin Savings

$

02/25/2016

260,000 N/A

6
09/30/2010 Gateway Mortgage Group, LLC

Georgia Housing & Finance Authority
05/14/2015
DBA State Home Mortgage
09/30/2010 GFA Federal Credit Union
09/23/2009 Glass City Federal Credit Union

Tulsa

OK

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

Atlanta

GA

Purchase

Financial Instrument for Home Loan Modifications

Gardner

MA

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

Maumee

OH

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

- N/A

3

6
12/11/2009 Glenview State Bank

Glenview

IL

Purchase

Financial Instrument for Home Loan Modifications

$

370,000 N/A

9,615 Termination of SPA
10,000 Transfer of cap due to servicing transfer

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

05/26/2010

40,000 Updated portfolio data from servicer

760,000

$

800,000 Updated portfolio data from servicer

$

(74,722)

$

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

$

(725,265)

12/30/2009

$

1,030,000

$

$

(880,000)

$

720,000 Updated portfolio data from servicer

$

(320,000)

$

400,000 Updated portfolio data from servicer

$

180,222

$

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

$

(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

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,438)

$

577,732 Updated due to quarterly assessment and reallocation

03/26/2014

$

(86)

$

577,646 Updated due to quarterly assessment and reallocation

06/26/2014

$

(925)

$

576,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,789)

$

574,932 Updated due to quarterly assessment and reallocation

09/29/2014

$

(607)

$

574,325 Updated due to quarterly assessment and reallocation

12/29/2014

$

(64,898)

$

509,427 Updated due to quarterly assessment and reallocation

03/26/2015

$

(25,379)

$

484,048 Updated due to quarterly assessment and reallocation

04/28/2015

$

(85,402)

$

398,646 Updated due to quarterly assessment and reallocation

06/25/2015

$

(19,002)

$

379,644 Updated due to quarterly assessment and reallocation

09/28/2015

$

(23,268)

$

356,376 Updated due to quarterly assessment and reallocation

12/28/2015

$

(20,061)

$

336,315 Updated due to quarterly assessment and reallocation

02/25/2016

$

(71,077)

$

265,238 Reallocation due to MHA program deobligation

03/28/2016

$

(1,485)

$

263,753 Updated due to quarterly assessment and reallocation

05/31/2016
770,000 N/A

$

$

06/27/2013

$

360,000 Updated portfolio data from servicer/additional program initial cap

03/25/2013

Financial Instrument for Home Loan Modifications

$

(320,000)

12/27/2012

Purchase

20,000

$

09/27/2012

NV

$

06/28/2012

Carson City

01/22/2010

06/29/2011

Greater Nevada LLC dba Greater
Nevada Mortgage

(290,111)

03/30/2011

01/13/2010

290,111 Updated portfolio data from servicer

$

01/06/2011

570,000 N/A

$

09/30/2010

$

90,111

07/14/2010

IL

Financial Instrument for Home Loan Modifications

200,000 Updated portfolio data from servicer

$

03/26/2010

North Chicago

Purchase

210,000 Updated portfolio data from servicer

$

01/25/2012
10/14/2009 Great Lakes Credit Union

340,000 N/A

$

(10,000)

06/29/2011

$

30,000

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

180,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

MA

170,000 N/A

$

07/14/2010

North Grafton

$

10,000

03/26/2010

12/23/2009 Grafton Suburban Credit Union

Financial Instrument for Home Loan Modifications

(1,640,000)

02/17/2011

Purchase

$

09/30/2010

KS

$

07/14/2010

Garden City

01/22/2010
03/26/2010

12/16/2009 Golden Plains Credit Union

$

(11,620)

$

03/26/2010

$

8,680,000

$

9,450,000 Updated portfolio data from servicer

07/14/2010

$

(8,750,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

170,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

870,324 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

870,320 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

870,308 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

870,301 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

870,299 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

870,298 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,504)

$

868,794 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

868,751 Updated due to quarterly assessment and reallocation

06/26/2014

$

(491)

$

868,260 Updated due to quarterly assessment and reallocation

07/29/2014

$

(975)

$

867,285 Updated due to quarterly assessment and reallocation

09/29/2014

$

(322)

$

866,963 Updated due to quarterly assessment and reallocation

12/29/2014

$

(10,113)

$

856,850 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,772)

$

855,078 Updated due to quarterly assessment and reallocation

04/28/2015

$

497,659

$

1,352,737 Updated due to quarterly assessment and reallocation

06/25/2015

$

(757)

$

1,351,980 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,586)

$

1,346,394 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,273)

$

1,336,121 Updated due to quarterly assessment and reallocation

02/25/2016

$

(215,610)

$

1,120,511 Reallocation due to MHA program deobligation

03/28/2016

$

(5,125)

$

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

- Termination of SPA

- Termination of SPA

- Termination of SPA
1,600,000 Updated portfolio data from servicer/additional program initial cap

252,133 Updated due to quarterly assessment and reallocation

07/14/2011 Gregory Funding, LLC

$

1,200,000 Transfer of cap due to servicing transfer

(9)

$

1,199,991 Updated due to quarterly assessment and reallocation

$

20,000

$

1,219,991 Transfer of cap due to servicing transfer

$

(26)

$

1,219,965 Updated due to quarterly assessment and reallocation

$

50,000

$

1,269,965 Transfer of cap due to servicing transfer

$

10,000

$

1,279,965 Transfer of cap due to servicing transfer

$

(5)

$

1,279,960 Updated due to quarterly assessment and reallocation

$

130,000

$

1,409,960 Transfer of cap due to servicing transfer

$

120,000

$

1,529,960 Transfer of cap due to servicing transfer

03/25/2013

$

(20)

$

1,529,940 Updated due to quarterly assessment and reallocation

05/16/2013

$

80,000

$

1,609,940 Transfer of cap due to servicing transfer

06/14/2013

$

420,000

$

2,029,940 Transfer of cap due to servicing transfer

06/27/2013

$

(10)

$

2,029,930 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

2,029,926 Updated due to quarterly assessment and reallocation

11/14/2013

$

120,000

$

2,149,926 Transfer of cap due to servicing transfer

12/23/2013

$

(7,685)

$

2,142,241 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

2,152,241 Transfer of cap due to servicing transfer

03/26/2014

$

(274)

$

2,151,967 Updated due to quarterly assessment and reallocation

04/16/2014

$

240,000

$

2,391,967 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

2,421,967 Transfer of cap due to servicing transfer

06/26/2014

$

(3,396)

$

2,418,571 Updated due to quarterly assessment and reallocation

07/29/2014

$

(6,541)

$

2,412,030 Updated due to quarterly assessment and reallocation

08/14/2014

$

90,000

$

2,502,030 Transfer of cap due to servicing transfer

09/16/2014

$

30,000

$

2,532,030 Transfer of cap due to servicing transfer

09/29/2014

$

(2,150)

$

2,529,880 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

2,629,880 Transfer of cap due to servicing transfer

12/16/2014

$

260,000

$

2,889,880 Transfer of cap due to servicing transfer

12/29/2014

$

(122,632)

$

2,767,248 Updated due to quarterly assessment and reallocation

01/15/2015

$

60,000

$

2,827,248 Transfer of cap due to servicing transfer

03/16/2015

$

690,000

$

3,517,248 Transfer of cap due to servicing transfer

03/26/2015

$

(37,405)

$

3,479,843 Updated due to quarterly assessment and reallocation

04/28/2015

$

(144,484)

$

3,335,359 Updated due to quarterly assessment and reallocation

06/25/2015

$

(41,229)

$

3,294,130 Updated due to quarterly assessment and reallocation

07/16/2015

$

40,000

$

3,334,130 Transfer of cap due to servicing transfer

08/14/2015

$

1,860,000

$

5,194,130 Transfer of cap due to servicing transfer

09/16/2015

$

1,560,000

$

6,754,130 Transfer of cap due to servicing transfer

09/28/2015

$

(408,264)

$

6,345,866 Updated due to quarterly assessment and reallocation

10/15/2015

$

740,000

$

7,085,866 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

7,635,866 Transfer of cap due to servicing transfer

12/28/2015

$

(469,266)

$

7,166,600 Updated due to quarterly assessment and reallocation

01/14/2016

$

630,000

$

7,796,600 Transfer of cap due to servicing transfer

02/16/2016

$

740,000

$

8,536,600 Transfer of cap due to servicing transfer

02/25/2016

$

(2,389,111)

$

6,147,489 Reallocation due to MHA program deobligation

03/16/2016

$

180,000

$

6,327,489 Transfer of cap due to servicing transfer

03/28/2016

$

(53,531)

$

6,273,958 Updated due to quarterly assessment and reallocation

04/14/2016

$

750,000

$

7,023,958 Transfer of cap due to servicing transfer

05/16/2016

$

150,000

$

7,173,958 Transfer of cap due to servicing transfer

05/31/2016

$

(600,618)

$

6,573,340 Updated due to quarterly assessment and reallocation

06/16/2016
100,000 N/A

100,000

$

02/14/2013

$

$

01/16/2013

Financial Instrument for Home Loan Modifications

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

12/27/2012

Purchase

200,000 Transfer of cap due to servicing transfer

$

12/14/2012

MN

$

10/16/2012

3

900,000

09/27/2012

- N/A

200,000

08/16/2012

Saint Paul

Financial Instrument for Home Loan Modifications

$

06/28/2012

09/30/2010 Guaranty Bank

Purchase

$

01/13/2012

OR

07/14/2011
11/16/2011

Beaverton

$

560,000

$

7,133,340 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

Harleysville National Bank & Trust
Company
12/11/2009 Hartford Savings Bank

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016
10/28/2009

$

03/28/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

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)

$

05/31/2016

$

(1,860)

$

01/22/2010

$

80,000

$

1,750,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

330,000

$

2,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,080,000)

$

1,000,000 Updated portfolio data from servicer

09/30/2010

$

160,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,442 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,160,426 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,160,414 Updated due to quarterly assessment and reallocation

09/27/2012

$

(33)

$

1,160,381 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,375 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,160,354 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,160,346 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,343 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,797)

$

1,155,546 Updated due to quarterly assessment and reallocation

03/26/2014

$

(169)

$

1,155,377 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,996)

$

1,153,381 Updated due to quarterly assessment and reallocation

07/29/2014

$

(3,965)

$

1,149,416 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,311)

$

1,148,105 Updated due to quarterly assessment and reallocation

12/29/2014

$

(144,011)

$

1,004,094 Updated due to quarterly assessment and reallocation

03/26/2015

$

(55,020)

$

949,074 Updated due to quarterly assessment and reallocation

04/28/2015

$

(152,138)

$

796,936 Updated due to quarterly assessment and reallocation

06/25/2015

$

(33,425)

$

763,511 Updated due to quarterly assessment and reallocation

09/28/2015

$

(44,706)

$

718,805 Updated due to quarterly assessment and reallocation

12/28/2015

$

(34,106)

$

684,699 Updated due to quarterly assessment and reallocation

02/25/2016

$

(179,660)

$

505,039 Reallocation due to MHA program deobligation

03/28/2016

$

(3,907)

$

501,132 Updated due to quarterly assessment and reallocation

05/31/2016
11/25/2009 Home Financing Center, Inc
04/20/2009 Home Loan Services, Inc.

Purchase

07/14/2010

11/18/2009 Hillsdale County National Bank

PA

03/26/2010

05/15/2014 Heartland Bank & Trust Company

Harleysville

$

(30,583)

$

$

(230,000)

Bloomington

Hillsdale

IL

MI

Purchase

Purchase

Coral Gables

FL

Purchase

Pittsburgh

PA

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

- N/A

$

1,670,000 N/A

3

- Termination of SPA

- Termination of SPA
90,000 Transfer of cap due to servicing transfer

176,658 Updated due to quarterly assessment and reallocation
174,798 Updated due to quarterly assessment and reallocation

470,549 Updated due to quarterly assessment and reallocation

Financial Instrument for Home Loan Modifications

$

230,000 N/A

04/21/2010

Financial Instrument for Home Loan Modifications

$

319,000,000 N/A

06/12/2009

$

128,300,000

$

447,300,000 Updated portfolio data from servicer

09/30/2009

$

46,730,000

$

494,030,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

12/30/2009

$

478,973,590 Updated portfolio data from servicer

$

(314,900,000)

$

164,073,590 Transfer of cap due to servicing transfer

$

(233)

$

164,073,357 Updated due to quarterly assessment and reallocation

$

(1,900,000)

$

162,173,357 Transfer of cap due to servicing transfer

$

(400,000)

$

161,773,357 Transfer of cap due to servicing transfer

$

(278)

$

161,773,079 Updated due to quarterly assessment and reallocation

$

(400,000)

$

161,373,079 Transfer of cap due to servicing transfer

$

(2,625)

$

161,370,454 Updated due to quarterly assessment and reallocation

10/19/2011

$

(155,061,221)

$

3

02/14/2013

$

510,000

$

510,000 Transfer of cap due to servicing transfer

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

$

09/30/2009

$

(121,190,000)

$

552,810,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(36,290,000)

$

516,520,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

199,320,000

$

715,840,000 Updated portfolio data from servicer

07/14/2010

$

(189,040,000)

$

526,800,000 Updated portfolio data from servicer

09/30/2010

$

38,626,728

$

565,426,728 Updated portfolio data from servicer

10/15/2010

$

(170,800,000)

$

394,626,728 Transfer of cap due to servicing transfer

12/15/2010

$

(22,200,000)

$

372,426,728 Transfer of cap due to servicing transfer

01/06/2011

$

(549)

$

372,426,179 Updated due to quarterly assessment and reallocation

02/16/2011

$

(900,000)

$

371,526,179 Transfer of cap due to servicing transfer

03/30/2011

$

(653)

$

371,525,526 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6,168)

$

371,519,358 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4,634)

$

371,514,724 Updated due to quarterly assessment and reallocation

08/16/2012

$

(430,000)

$

371,084,724 Transfer of cap due to servicing transfer

09/27/2012

$

(12,728)

$

371,071,996 Updated due to quarterly assessment and reallocation

12/14/2012

$

(20,000)

$

371,051,996 Transfer of cap due to servicing transfer

12/27/2012

$

(2,148)

$

371,049,848 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8,137)

$

371,041,711 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3,071)

$

371,038,640 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,101)

$

371,037,539 Updated due to quarterly assessment and reallocation

11/14/2013

$

(10,000)

$

371,027,539 Transfer of cap due to servicing transfer

12/23/2013

$

(77,126,410)

7

CA

556,100,000 Updated portfolio data from servicer/additional program initial cap

$

06/29/2011

North Highlands

$

05/13/2011

Financial Instrument for Home Loan Modifications

6,700,000

03/30/2011

Purchase

549,400,000 Updated portfolio data from servicer

$

03/16/2011

08/05/2009 HomEq Servicing

$

02/16/2011

- N/A

(73,010,000)

01/06/2011

Financial Instrument for Home Loan Modifications

622,410,000 Updated portfolio data from servicer

$

12/15/2010

Purchase

639,850,000 Updated portfolio data from servicer/additional program initial cap

$

09/30/2010

LA

$

(17,440,000)

09/30/2010

Baton Rouge

145,820,000

$

07/14/2010

02/14/2013 Home Servicing, LLC

$

03/26/2010

$

(1,858,220)

$

369,169,319 Updated due to quarterly assessment and reallocation

02/27/2014

$

(360,860,500)

$

01/22/2010

$

20,000

$

03/26/2010

$

820,000

$

1,150,000 Updated portfolio data from servicer

07/14/2010

$

(350,000)

$

800,000 Updated portfolio data from servicer

674,000,000 N/A

13
12/11/2009 HomeStar Bank & Financial Services

Manteno

IL

Purchase

Financial Instrument for Home Loan Modifications

$

310,000 N/A

6,309,233 Termination of SPA

966,466 Transfer of cap due to servicing transfer

8,308,819 Termination of SPA
330,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

$

(53,670,000)

$

1,218,820,000 Updated portfolio data from servicer/additional program initial cap

$

250,450,000

$

1,469,270,000 Updated portfolio data from servicer/additional program initial cap

$

124,820,000

$

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

$

(289,990,000)

$

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

$

1,690,508

$

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

$

300,000

$

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

$

(100,000)

$

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

$

(1,173)

$

1,305,989,335 Updated due to quarterly assessment and reallocation

$

(500,000)

$

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

09/15/2011

$

(1,000,000)

$

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

10/14/2011

$

(100,000)

$

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

11/16/2011

$

(1,100,000)

$

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

05/16/2012

$

(10,000)

$

1,306,365,052 Transfer of cap due to servicing transfer

06/28/2012

$

(8,378)

$

1,306,356,674 Updated due to quarterly assessment and reallocation

07/16/2012

$

(470,000)

$

1,305,886,674 Transfer of cap due to servicing transfer

08/16/2012

$

(80,000)

$

1,305,806,674 Transfer of cap due to servicing transfer

09/27/2012

$

(22,494)

$

1,305,784,180 Updated due to quarterly assessment and reallocation

10/16/2012

$

(260,000)

$

1,305,524,180 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

1,305,494,180 Transfer of cap due to servicing transfer

12/14/2012

$

(50,000)

$

1,305,444,180 Transfer of cap due to servicing transfer

12/27/2012

$

(3,676)

$

1,305,440,504 Updated due to quarterly assessment and reallocation

01/16/2013

$

(80,000)

$

1,305,360,504 Transfer of cap due to servicing transfer

02/14/2013

$

20,000

$

1,305,380,504 Transfer of cap due to servicing transfer

03/14/2013

$

(84,160,000)

$

1,221,220,504 Transfer of cap due to servicing transfer

03/25/2013

$

(12,821)

$

1,221,207,683 Updated due to quarterly assessment and reallocation

04/16/2013

$

(621,110,000)

$

600,097,683 Transfer of cap due to servicing transfer

05/16/2013

$

(19,120,000)

$

580,977,683 Transfer of cap due to servicing transfer

06/27/2013

$

(1,947)

$

580,975,736 Updated due to quarterly assessment and reallocation

07/16/2013

$

(14,870,000)

$

566,105,736 Transfer of cap due to servicing transfer

09/27/2013

$

(655)

$

566,105,081 Updated due to quarterly assessment and reallocation

12/16/2013

$

20,000

$

566,125,081 Transfer of cap due to servicing transfer

12/23/2013

$

(1,110,189)

$

565,014,892 Updated due to quarterly assessment and reallocation

03/26/2014

$

(39,031)

$

564,975,861 Updated due to quarterly assessment and reallocation

04/16/2014
560,000 N/A

(856,986)

06/29/2011

$

$

04/13/2011

Financial Instrument for Home Loan Modifications

870,309 Updated due to quarterly assessment and reallocation

07/06/2012

03/30/2011

Purchase

$

02/16/2011

WI

(10)

01/06/2011

Horicon

870,319 Updated due to quarterly assessment and reallocation

$

11/16/2010

09/02/2009 Horicon Bank

$

10/15/2010

14

(13)

09/30/2009

1,272,490,000 N/A

870,332 Updated due to quarterly assessment and reallocation

$

09/30/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

(1)

03/26/2010

Purchase

870,333 Updated due to quarterly assessment and reallocation

$

12/30/2009

TX

870,334 Updated portfolio data from servicer

$

06/28/2012

Coppell

$

(1)

06/29/2011
6

70,334

$

03/30/2011

Homeward Residential, Inc. (American
07/22/2009
Home Mortgage Servicing, Inc)

$

01/06/2011

$

(10,000)

$

564,965,861 Transfer of cap due to servicing transfer

05/28/2014

$

(284,475,088)

$

280,490,773 Termination of SPA

10/02/2009

$

130,000

$

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

12/30/2009

$

1,040,000

$

1,730,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,680,000)

$

50,000 Updated portfolio data from servicer

05/12/2010

$

1,260,000

$

1,310,000 Updated portfolio data from servicer

07/14/2010

$

(1,110,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

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

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(32,297)

$

255,301 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,146)

$

243,155 Updated due to quarterly assessment and reallocation

04/28/2015

$

(47,875)

$

195,280 Updated due to quarterly assessment and reallocation

06/25/2015

$

(11,354)

$

183,926 Updated due to quarterly assessment and reallocation

13,323 Termination of SPA

09/28/2015

$

2,960,000 Updated portfolio data from servicer

$

(1,560,000)

$

1,400,000 Updated portfolio data from servicer

$

5,852,780

$

7,252,780 Updated portfolio data from servicer

$

(11)

$

7,252,769 Updated due to quarterly assessment and reallocation

$

(13)

$

7,252,756 Updated due to quarterly assessment and reallocation

$

(300,000)

$

6,952,756 Transfer of cap due to servicing transfer

06/03/2011

$

(6,927,254)

$

$

(10,000)

$

860,000 Updated portfolio data from servicer/additional program initial cap

$

250,000

$

1,110,000 Updated portfolio data from servicer/additional program initial cap

$

(10,000)

$

1,100,000 Updated portfolio data from servicer

$

(400,000)

$

700,000 Updated portfolio data from servicer

$

170,334

$

870,334 Updated portfolio data from servicer

$

(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

$

(9)

$

870,311 Updated due to quarterly assessment and reallocation

09/14/2012

$

(821,722)

$

01/22/2010

$

40,000

$

$

(760,000)

$

40,000 Updated portfolio data from servicer

$

2,630,000

$

2,670,000 Updated portfolio data from servicer

$

(770,000)

$

1,900,000 Updated portfolio data from servicer

$

565,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,465,868 Updated due to quarterly assessment and reallocation

09/27/2012

$

(80)

$

2,465,788 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,774 Updated due to quarterly assessment and reallocation

03/25/2013

$

(52)

$

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

06/27/2013

$

(19)

$

2,465,703 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

2,465,696 Updated due to quarterly assessment and reallocation

12/23/2013

$

(11,558)

$

2,454,138 Updated due to quarterly assessment and reallocation

03/26/2014

$

(410)

$

2,453,728 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,837)

$

2,448,891 Updated due to quarterly assessment and reallocation

07/29/2014

$

(9,607)

$

2,439,284 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,173)

$

2,436,111 Updated due to quarterly assessment and reallocation

12/29/2014

$

(374,717)

$

2,061,394 Updated due to quarterly assessment and reallocation

03/26/2015

$

(140,949)

$

1,920,445 Updated due to quarterly assessment and reallocation

04/28/2015

$

(534,653)

$

1,385,792 Updated due to quarterly assessment and reallocation

06/25/2015

$

(128,282)

$

1,257,510 Updated due to quarterly assessment and reallocation

09/28/2015

$

(172,975)

$

1,084,535 Updated due to quarterly assessment and reallocation

12/28/2015

$

(128,015)

$

956,520 Updated due to quarterly assessment and reallocation

02/25/2016

$

(381,987)

$

574,533 Reallocation due to MHA program deobligation

03/28/2016

$

(8,288)

$

566,245 Updated due to quarterly assessment and reallocation

05/31/2016
9,430,000 N/A

4,430,000 Updated portfolio data from servicer/additional program initial cap

(1,470,000)

06/29/2011

$

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

200,000

01/06/2011

Purchase

(1,450,512)

$

09/30/2010

ID

1,450,512 Updated due to quarterly assessment and reallocation

$

07/14/2010

12/04/2009 Idaho Housing and Finance Association Boise

$

05/12/2010

760,000 N/A

(17)

03/26/2010

$

1,450,529 Updated due to quarterly assessment and reallocation

$

06/28/2012
Financial Instrument for Home Loan Modifications

1,450,552 Updated due to quarterly assessment and reallocation

$

06/29/2011

Purchase

$

(23)

03/30/2011

MA

(2)

$

01/06/2011

Fitchburg

$

09/30/2010

10/23/2009 IC Federal Credit Union

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

07/14/2010

6

1,450,556 Updated portfolio data from servicer

$

09/30/2009

870,000 N/A

$

(2)

03/26/2010

$

600,000 Updated portfolio data from servicer

850,556

$

12/30/2009

Financial Instrument for Home Loan Modifications

$

$

04/13/2011

Purchase

$

(1,870,000)

03/30/2011

FL

1,740,000

$

01/06/2011

Delray Beach

$

09/30/2010

6

$

07/14/2010

IBM Southeast Employees' Federal
07/10/2009
Credit Union

30,000

01/22/2010

4,230,000 N/A

119,567 Updated due to quarterly assessment and reallocation

$

03/26/2010

$

$

09/21/2012
FL

(5,241)

06/28/2012
Sarasota

124,808 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

(670)

01/06/2011

12/23/2009 Iberiabank

125,478 Reallocation due to MHA program deobligation

$

01/22/2010

700,000 N/A

$

09/30/2010

$

(32,056)

07/14/2010

Financial Instrument for Home Loan Modifications

157,534 Updated due to quarterly assessment and reallocation

$

03/26/2010

Purchase

168,759 Updated due to quarterly assessment and reallocation

$

05/31/2016
IN

$

(11,225)

03/28/2016
Michigan City

(15,167)

$

02/25/2016

12/16/2009 Horizon Bank, NA

$

12/28/2015

$

(64,892)

$

01/22/2010

$

440,000

$

03/26/2010

$

14,480,000

$

24,350,000 Updated portfolio data from servicer

05/26/2010

$

(24,200,000)

$

150,000 Updated portfolio data from servicer

07/14/2010

$

150,000

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

730,000 Updated portfolio data from servicer/additional program initial cap
2,470,000 Updated portfolio data from servicer

- Termination of SPA

25,502 Termination of SPA

48,589 Termination of SPA
800,000 Updated portfolio data from servicer/additional program initial cap

501,353 Updated due to quarterly assessment and reallocation
9,870,000 Updated portfolio data from servicer/additional program initial cap

06/28/2012

(747)

$

289,348 Updated due to quarterly assessment and reallocation

$

(26)

$

289,322 Updated due to quarterly assessment and reallocation

$

(314)

$

289,008 Updated due to quarterly assessment and reallocation

$

(626)

$

288,382 Updated due to quarterly assessment and reallocation

$

(226)

$

288,156 Updated due to quarterly assessment and reallocation

$

(18,852)

$

269,304 Updated due to quarterly assessment and reallocation

$

(7,136)

$

262,168 Updated due to quarterly assessment and reallocation

$

259,548

$

521,716 Updated due to quarterly assessment and reallocation

$

(35)

$

521,681 Updated due to quarterly assessment and reallocation

$

(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

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

03/26/2015

$

(27,803)

$

427,680 Updated due to quarterly assessment and reallocation

04/28/2015

$

(109,586)

$

318,094 Updated due to quarterly assessment and reallocation

06/25/2015

$

(25,989)

$

292,105 Updated due to quarterly assessment and reallocation

09/28/2015

$

(34,717)

$

257,388 Updated due to quarterly assessment and reallocation

12/28/2015

$

(25,693)

$

231,695 Updated due to quarterly assessment and reallocation

02/25/2016

$

(73,376)

$

158,319 Reallocation due to MHA program deobligation

03/28/2016

$

(1,533)

$

156,786 Updated due to quarterly assessment and reallocation

05/31/2016
28,040,000 N/A

290,095 Updated due to quarterly assessment and reallocation

$

09/28/2015

$

$

06/25/2015

Financial Instrument for Home Loan Modifications

(1)

04/28/2015

Purchase

290,096 Updated due to quarterly assessment and reallocation

$

03/26/2015

TX

$

12/29/2014

Irving

(3)

09/29/2014

03/05/2010 iServe Servicing, Inc.

290,099 Updated due to quarterly assessment and reallocation

$

07/29/2014

960,000 N/A

$

06/26/2014

$

(1)

03/26/2014

Financial Instrument for Home Loan Modifications

290,100 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

290,106 Updated due to quarterly assessment and reallocation

$

06/27/2013

CA

$

(6)

03/25/2013

San Diego

(2)

$

12/27/2012

01/29/2010 iServe Residential Lending, LLC

$

09/27/2012

$

(11,996)

$

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

144,790 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

$

(12)

$

435,143 Updated due to quarterly assessment and reallocation

$

(2)

$

435,141 Updated due to quarterly assessment and reallocation

$

(8)

$

435,133 Updated due to quarterly assessment and reallocation

$

(3)

$

435,130 Updated due to quarterly assessment and reallocation

$

(1)

$

435,129 Updated due to quarterly assessment and reallocation

$

(1,727)

$

433,402 Updated due to quarterly assessment and reallocation

$

(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
2,699,720,000 N/A

435,167 Updated portfolio data from servicer

03/26/2014

$

$

12/23/2013

TX

135,167

09/27/2013

Lewisville

$

06/27/2013

Financial Instrument for Home Loan Modifications

09/30/2010

03/25/2013

Purchase

(9,967,882)

12/27/2012

07/31/2009 JP Morgan Chase Bank, NA

9,967,882 Updated due to quarterly assessment and reallocation

$

09/27/2012

300,000 N/A

$

06/28/2012

$

(837,269)

06/29/2011

Financial Instrument for Home Loan Modifications

10,805,151 Updated due to quarterly assessment and reallocation

$

03/30/2011

Purchase

13,031,434 Updated due to quarterly assessment and reallocation

$

01/06/2011

MO

$

(2,226,283)

04/02/2015
Kansas City

(18,379)

$

03/26/2015
09/24/2010 James B. Nutter & Company

$

12/29/2014

$

(9,240)

$

09/30/2009

$

(14,850,000)

$

2,684,870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,178,180,000

$

3,863,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,006,580,000

$

4,869,630,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(1,934,230,000)

$

2,935,400,000 Updated portfolio data from servicer

09/30/2010

$

72,400,000

$

3,007,800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

215,625,536

$

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

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

- Termination of SPA

134,497 Updated due to quarterly assessment and reallocation

08/15/2013

3,522,947,724 Updated due to quarterly assessment and reallocation

$

(77,990,000)

$

3,444,957,724 Transfer of cap due to servicing transfer

$

(15,610,000)

$

3,429,347,724 Transfer of cap due to servicing transfer

$

(50,000)

$

3,429,297,724 Transfer of cap due to servicing transfer

$

(840,396)

$

3,428,457,328 Updated due to quarterly assessment and reallocation

$

(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
3

$

01/16/2014

- N/A

(724)

12/23/2013

Financial Instrument for Home Loan Modifications

3,522,948,448 Transfer of cap due to servicing transfer

$

12/16/2013

Purchase

3,622,908,448 Transfer of cap due to servicing transfer

$

11/14/2013

CA

$

(99,960,000)

10/15/2013

Orange

(20,000)

$

09/27/2013

11/15/2012 Kondaur Capital Corporation

$

09/16/2013

$

(12,340,000)

$

3,946,333,048 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)

$

80,000 Transfer of cap due to servicing transfer

04/16/2013

$

(10,000)

$

70,000 Transfer of cap due to servicing transfer

05/16/2013

$

130,000

$

200,000 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

150,000 Transfer of cap due to servicing transfer

07/16/2013

$

(20,000)

$

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

130,000 Transfer of cap due to servicing transfer
129,845 Updated due to quarterly assessment and reallocation

12/29/2014

4,225,844 Updated due to quarterly assessment and reallocation

$

(30,000)

$

4,195,844 Transfer of cap due to servicing transfer

$

(160,000)

$

4,035,844 Transfer of cap due to servicing transfer

$

(20,000)

$

4,015,844 Transfer of cap due to servicing transfer

$

(647,986)

$

3,367,858 Updated due to quarterly assessment and reallocation

$

170,000

$

3,537,858 Transfer of cap due to servicing transfer

$

(260,000)

$

3,277,858 Transfer of cap due to servicing transfer

$

460,000

$

3,737,858 Transfer of cap due to servicing transfer

$

(546,139)

$

3,191,719 Updated due to quarterly assessment and reallocation

$

50,000

$

3,241,719 Transfer of cap due to servicing transfer

$

(1,600,422)

$

1,641,297 Reallocation due to MHA program deobligation

$

(1,350,000)

$

291,297 Transfer of cap due to servicing transfer

$

42,705

$

334,002 Updated due to quarterly assessment and reallocation

$

(50,000)

$

284,002 Transfer of cap due to servicing transfer

$

(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

09/30/2009

$

180,000

$

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

12/30/2009

$

(350,000)

$

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

03/26/2010

$

20,000

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

90,111

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(26,057)

$

261,541 Updated due to quarterly assessment and reallocation

03/26/2015

$

(9,806)

$

251,735 Updated due to quarterly assessment and reallocation

04/28/2015

$

(17,748)

$

233,987 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,963)

$

229,024 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,649)

$

222,375 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,972)

$

217,403 Updated due to quarterly assessment and reallocation

02/25/2016

$

(23,766)

$

193,637 Reallocation due to MHA program deobligation

03/28/2016

$

(342)

$

193,295 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,960)

$

189,335 Updated due to quarterly assessment and reallocation

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
Financial Instrument for Home Loan Modifications

$

05/16/2016

Purchase

4,731,715 Transfer of cap due to servicing transfer

(505,871)

04/14/2016

CO

4,971,715 Transfer of cap due to servicing transfer

$

$

03/28/2016

Glendale

$

(240,000)

03/16/2016

01/16/2014 LenderLive Network, Inc

(430,000)

$

02/25/2016

Financial Instrument for Home Loan Modifications

5,401,715 Updated due to quarterly assessment and reallocation

$

01/14/2016

Purchase

$

12/28/2015

CA

(2,372,693)

12/16/2015

Concord

7,774,408 Transfer of cap due to servicing transfer

$

11/16/2015

06/16/2014 Land/Home Financial Services, Inc.

$

10/15/2015

$

6,360,000

09/28/2015

Financial Instrument for Home Loan Modifications

1,414,408 Updated due to quarterly assessment and reallocation

$

09/16/2015

Purchase

$

08/14/2015

OH

(92,587)

07/16/2015

Mentor

1,506,995 Transfer of cap due to servicing transfer

$

06/25/2015

07/10/2009 Lake National Bank

$

06/16/2015

$

(20,000)

05/14/2015

Financial Instrument for Home Loan Modifications

1,526,995 Transfer of cap due to servicing transfer

$

04/28/2015

Purchase

1,626,995 Updated due to quarterly assessment and reallocation

$

04/16/2015

IN

$

(100,000)

03/26/2015

Warsaw

(296,094)

$

02/13/2015

08/05/2009 Lake City Bank

$

01/15/2015

$

20,000

$

60,000 Transfer of cap due to servicing transfer

01/16/2014

$

100,000

$

100,000 Transfer of cap due to servicing transfer

03/14/2014

$

10,000

$

110,000 Transfer of cap due to servicing transfer

03/26/2014

$

(2)

$

109,998 Updated due to quarterly assessment and reallocation

05/15/2014

$

20,000

$

129,998 Transfer of cap due to servicing transfer

06/16/2014

$

80,000

$

209,998 Transfer of cap due to servicing transfer

420,000 N/A

100,000 N/A

- N/A
- N/A

3

06/26/2014

320,537 Updated due to quarterly assessment and reallocation

(10,869)

$

309,668 Updated due to quarterly assessment and reallocation

$

10,000

$

319,668 Transfer of cap due to servicing transfer

$

(16,383)

$

303,285 Updated due to quarterly assessment and reallocation

$

10,000

$

313,285 Transfer of cap due to servicing transfer

$

(13,791)

$

299,494 Updated due to quarterly assessment and reallocation

$

360,000

$

659,494 Transfer of cap due to servicing transfer

$

(251,560)

$

407,934 Reallocation due to MHA program deobligation

$

20,000

$

427,934 Transfer of cap due to servicing transfer

$

(5,780)

$

422,154 Updated due to quarterly assessment and reallocation

$

(70,000)

$

352,154 Transfer of cap due to servicing transfer

$

(45,497)

$

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

$

(2)

$

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

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation

06/28/2012

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

09/27/2012

$

(48)

$

1,450,464 Updated due to quarterly assessment and reallocation

12/27/2012

$

(8)

$

1,450,456 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,450,426 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,415 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,450,411 Updated due to quarterly assessment and reallocation

12/23/2013

$

(6,958)

$

1,443,453 Updated due to quarterly assessment and reallocation

03/26/2014

$

(245)

$

1,443,208 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,887)

$

1,440,321 Updated due to quarterly assessment and reallocation

07/29/2014

$

(5,734)

$

1,434,587 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,894)

$

1,432,693 Updated due to quarterly assessment and reallocation

12/29/2014

$

(229,437)

$

1,203,256 Updated due to quarterly assessment and reallocation

03/26/2015

$

(86,288)

$

1,116,968 Updated due to quarterly assessment and reallocation

04/28/2015

$

(340,104)

$

776,864 Updated due to quarterly assessment and reallocation

06/25/2015

$

(80,659)

$

696,205 Updated due to quarterly assessment and reallocation

09/28/2015

$

(107,746)

$

588,459 Updated due to quarterly assessment and reallocation

12/28/2015

$

(79,741)

$

508,718 Updated due to quarterly assessment and reallocation

02/25/2016

$

(227,724)

$

280,994 Reallocation due to MHA program deobligation

03/28/2016

$

(4,757)

$

276,237 Updated due to quarterly assessment and reallocation

05/31/2016
774,900,000 N/A

366,105 Updated due to quarterly assessment and reallocation

$

$

03/30/2011

$

$

(45,568)

01/06/2011

Financial Instrument for Home Loan Modifications

(11,543)

$

05/31/2016

Purchase

377,648 Updated due to quarterly assessment and reallocation

$

04/14/2016

TX

$

03/28/2016

Houston

(30,607)

03/16/2016

3

408,255 Updated due to quarterly assessment and reallocation

$

02/25/2016

- N/A

$

02/16/2016

Financial Instrument for Home Loan Modifications

(438)

12/28/2015

Purchase

408,693 Transfer of cap due to servicing transfer

$

11/16/2015

OH

$

09/28/2015

Wilmington

60,000

07/16/2015

12/16/2014 Liberty Savings Bank, FSB
08/12/2009 Litton Loan Servicing, LP

348,693 Updated due to quarterly assessment and reallocation

$

06/25/2015

1,000,000 N/A

$

04/28/2015

$

(1,069)

03/26/2015

Financial Instrument for Home Loan Modifications

349,762 Transfer of cap due to servicing transfer

$

12/29/2014

Purchase

209,762 Updated due to quarterly assessment and reallocation

$

09/29/2014

LA

$

140,000

08/14/2014

New Orleans

(236)

$

07/29/2014

09/30/2010 Liberty Bank and Trust Co

$

07/16/2014

$

(37,231)

$

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

306,657 Updated due to quarterly assessment and reallocation

239,006 Updated due to quarterly assessment and reallocation
10,000 Transfer of cap due to servicing transfer

06/28/2012

$

845,512,942 Updated due to quarterly assessment and reallocation

$

(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

$

75,834

$

2,175,834 Updated portfolio data from servicer

$

(3)

$

2,175,831 Updated due to quarterly assessment and reallocation

$

(4)

$

2,175,827 Updated due to quarterly assessment and reallocation

$

(35)

$

2,175,792 Updated due to quarterly assessment and reallocation

06/28/2012

$

(26)

$

2,175,766 Updated due to quarterly assessment and reallocation

09/27/2012

$

(70)

$

2,175,696 Updated due to quarterly assessment and reallocation

12/27/2012

$

(12)

$

2,175,684 Updated due to quarterly assessment and reallocation

03/25/2013

$

(45)

$

2,175,639 Updated due to quarterly assessment and reallocation

06/27/2013

$

(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

$

(111,184)

$

1,182,955 Updated due to quarterly assessment and reallocation

12/28/2015

$

(82,285)

$

1,100,670 Updated due to quarterly assessment and reallocation

02/25/2016

$

(266,057)

$

834,613 Reallocation due to MHA program deobligation

03/28/2016

$

(5,558)

$

829,055 Updated due to quarterly assessment and reallocation

05/31/2016
700,000 N/A

(6,386)

06/29/2011

$

845,519,328 Updated due to quarterly assessment and reallocation

$

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

(16,922)

09/30/2010

NY

845,536,250 Updated due to quarterly assessment and reallocation

$

07/14/2010

Buffalo

$

03/26/2010

09/30/2010 M&T Bank

(4,466)

01/16/2014
700,000 N/A

845,540,716 Updated due to quarterly assessment and reallocation

$

12/23/2013

$

$

12/16/2013

Financial Instrument for Home Loan Modifications

(26,467)

09/27/2013

Purchase

845,567,183 Transfer of cap due to servicing transfer

$

06/27/2013

NM

853,557,183 Updated due to quarterly assessment and reallocation

$

03/25/2013

Los Alamos

$

(7,990,000)

12/27/2012

11/06/2009 Los Alamos National Bank

(9,728)

$

09/27/2012

12

$

08/16/2012

$

(47,268)

$

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

76,324,760 Termination of SPA
740,000 Updated portfolio data from servicer/additional program initial cap

781,787 Updated due to quarterly assessment and reallocation

7,433,965 Transfer of cap due to servicing transfer

12/28/2015

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

$

(8,198)

$

2,007,947 Updated due to quarterly assessment and reallocation

$

(2,708)

$

2,005,239 Updated due to quarterly assessment and reallocation

$

(328,007)

$

1,677,232 Updated due to quarterly assessment and reallocation

$

(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

09/30/2010

$

225,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/09/2011
20,360,000 N/A

2,030,778 Updated portfolio data from servicer

$

$

03/26/2015

$

$

(3)

12/29/2014

Financial Instrument for Home Loan Modifications

630,778

$

09/29/2014

Purchase

$

07/29/2014

AZ

24,588,515 Updated due to quarterly assessment and reallocation

09/30/2010

06/26/2014

Phoenix

$

03/26/2014

11/25/2009 Marix Servicing, LLC

448,012

12/23/2013

500,000 N/A

24,140,503 Transfer of cap due to servicing transfer

$

09/27/2013

$

$

06/27/2013

Financial Instrument for Home Loan Modifications

10,000

03/25/2013

Purchase

24,130,503 Updated due to quarterly assessment and reallocation

$

12/27/2012

KS

$

09/27/2012

Lexena

(44,805)

06/28/2012

09/30/2010 Mainstreet Credit Union

24,175,308 Reallocation due to MHA program deobligation

$

06/29/2011

1,400,000 N/A

$

03/30/2011

$

(2,303,668)

01/06/2011

Financial Instrument for Home Loan Modifications

26,478,976 Transfer of cap due to servicing transfer

$

05/31/2016
Purchase

25,298,976 Updated due to quarterly assessment and reallocation

$

05/16/2016
TN

$

1,180,000

03/28/2016

Germantown

(112,429)

$

02/25/2016

09/30/2010 Magna Bank

$

02/16/2016

$

(725,277)

01/22/2010

$

950,000

$

03/26/2010

$

(17,880,000)

$

3,430,000 Updated portfolio data from servicer

06/16/2010

$

1,030,000

$

4,460,000 Transfer of cap due to servicing transfer

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

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

- 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

09/27/2013

(3,793)

$

5,371,278 Updated due to quarterly assessment and reallocation

$

(459,453)

$

4,911,825 Updated due to quarterly assessment and reallocation

$

(172,793)

$

4,739,032 Updated due to quarterly assessment and reallocation

$

(681,066)

$

4,057,966 Updated due to quarterly assessment and reallocation

$

(161,522)

$

3,896,444 Updated due to quarterly assessment and reallocation

$

(215,764)

$

3,680,680 Updated due to quarterly assessment and reallocation

$

(159,682)

$

3,520,998 Updated due to quarterly assessment and reallocation

$

(544,595)

$

2,976,403 Reallocation due to MHA program deobligation

$

(11,376)

$

2,965,027 Updated due to quarterly assessment and reallocation

$

(89,037)

$

2,875,990 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

10/15/2013

$

(60,000)

$

$

(510,000)

85,052 Transfer of cap due to servicing transfer

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

$

(435,166)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(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
Purchase

$

06/29/2011

OK

10/02/2009

01/26/2011

Oklahoma City

280,000 N/A

01/06/2011

09/30/2010 MidFirst Bank (Midland Mortgage Co.)

$

09/30/2010

Purchase

510,000 N/A

Financial Instrument for Home Loan Modifications

07/14/2010

OH

$

04/21/2010

03/26/2010

Rocky River

Financial Instrument for Home Loan Modifications

12/30/2009

Mid America Mortgage, Inc. (Schmidt
09/30/2010
Mortgage Company)

Purchase

5,375,071 Updated due to quarterly assessment and reallocation

$

05/31/2016

AR

$

03/28/2016

MA

(11,483)

02/25/2016

Little Rock

5,386,554 Updated due to quarterly assessment and reallocation

$

12/28/2015

Woburn

$

09/28/2015

Purchase

(5,781)

06/25/2015

10/28/2009 Members Mortgage Company, Inc
09/11/2009 Metropolitan National Bank

5,392,335 Updated due to quarterly assessment and reallocation

$

04/28/2015

100,000 N/A

$

03/26/2015

$

(490)

12/29/2014

Financial Instrument for Home Loan Modifications

5,392,825 Updated due to quarterly assessment and reallocation

$

09/29/2014

Purchase

5,406,759 Updated due to quarterly assessment and reallocation

$

07/29/2014

NC

$

(13,934)

06/26/2014

Charlotte

(8)

$

03/26/2014

09/30/2010 Marsh Associates, Inc.

$

12/23/2013

$

(1,242)

$

09/30/2010

$

49,915,806

$

93,415,806 Updated portfolio data from servicer

01/06/2011

$

(125)

$

93,415,681 Updated due to quarterly assessment and reallocation

03/30/2011

$

(139)

$

93,415,542 Updated due to quarterly assessment and reallocation

06/29/2011

$

(1,223)

$

93,414,319 Updated due to quarterly assessment and reallocation

06/28/2012

$

(797)

$

07/16/2012

$

294,540,000

$

387,953,522 Transfer of cap due to servicing transfer

07/27/2012

$

(263,550,000)

$

124,403,522 Transfer of cap due to servicing transfer

09/27/2012

$

(3,170)

$

124,400,352 Updated due to quarterly assessment and reallocation

12/27/2012

$

(507)

$

124,399,845 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,729)

$

124,398,116 Updated due to quarterly assessment and reallocation

06/27/2013

$

(593)

$

124,397,523 Updated due to quarterly assessment and reallocation

09/27/2013

$

(199)

$

124,397,324 Updated due to quarterly assessment and reallocation

12/23/2013

$

(280,061)

$

124,117,263 Updated due to quarterly assessment and reallocation

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

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

100,000 N/A

43,500,000 N/A

- Termination of SPA

- Termination of SPA

104,637 Updated due to quarterly assessment and reallocation

93,413,522 Updated due to quarterly assessment and reallocation

04/28/2015

322,518,360 Transfer of cap due to servicing transfer

$

(15,808)

$

322,502,552 Updated due to quarterly assessment and reallocation

07/14/2010

$

300,000

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(580,212)

09/30/2010

$

180,222

$

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

$

(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

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

$

(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)

$

09/30/2009

$

(490,000)

$

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

12/30/2009

$

6,750,000

$

7,120,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(6,340,000)

$

780,000 Updated portfolio data from servicer

07/14/2010

$

(180,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

125,278

$

725,278 Updated portfolio data from servicer

03/30/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

03/25/2013

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

12/23/2013

$

(149)

$

772,785 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

772,780 Updated due to quarterly assessment and reallocation

06/26/2014

$

(64)

$

772,716 Updated due to quarterly assessment and reallocation

07/29/2014

$

(19)

$

772,697 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7)

$

772,690 Updated due to quarterly assessment and reallocation

12/29/2014

$

221,158

$

993,848 Updated due to quarterly assessment and reallocation

03/26/2015

$

(880)

$

992,968 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,830)

$

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

$

15,293

$

1,003,395 Updated due to quarterly assessment and reallocation

12/28/2015

$

22,214

$

1,025,609 Updated due to quarterly assessment and reallocation

02/25/2016

$

(33,723)

$

03/28/2016

$

(707)

$

05/31/2016
23,480,000 N/A

$

06/26/2014

$

3,320,000

03/26/2014

Financial Instrument for Home Loan Modifications

319,198,360 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

$

09/27/2013

IN

(80,000)

06/27/2013

Evansville

319,278,360 Reallocation due to MHA program deobligation

$

03/25/2013

07/17/2009 MorEquity, Inc.

$

12/27/2012

860,000 N/A

327,498,892 Updated due to quarterly assessment and reallocation

(8,220,532)

09/27/2012

$

315,070,599 Transfer of cap due to servicing transfer

$

$

06/28/2012

CA

$

12,428,293

06/29/2011

San Diego

2,100,000

$

03/30/2011

Financial Instrument for Home Loan Modifications

312,970,599 Updated due to quarterly assessment and reallocation

$

01/06/2011

Purchase

$

07/14/2011

07/22/2009 Mission Federal Credit Union

34,217,510

06/29/2011
400,000 N/A

278,753,089 Transfer of cap due to servicing transfer

$

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

13,920,000

09/30/2010

Purchase

264,833,089 Updated due to quarterly assessment and reallocation

$

05/31/2016

IL

$

04/14/2016

Freeport

(87,379)

03/28/2016

09/15/2010 Midwest Community Bank

264,920,468 Transfer of cap due to servicing transfer

$

02/25/2016

300,000 N/A

$

12/28/2015

$

8,250,000

12/16/2015

Financial Instrument for Home Loan Modifications

256,670,468 Transfer of cap due to servicing transfer

$

09/28/2015

Purchase

229,590,468 Updated due to quarterly assessment and reallocation

$

08/14/2015

IL

$

27,080,000

06/25/2015

Elmwood Park

(679,405)

$

06/16/2015

04/14/2010 Midwest Bank and Trust Co.

$

05/14/2015

$

(5,534)

$

09/30/2009

$

18,530,000

$

- Termination of SPA

149,428 Updated due to quarterly assessment and reallocation

991,886 Reallocation due to MHA program deobligation
991,179 Updated due to quarterly assessment and reallocation
985,645 Updated due to quarterly assessment and reallocation
42,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

11,630,000 Updated portfolio data from servicer

$

(5,730,000)

$

5,900,000 Updated portfolio data from servicer

$

2,658,280

$

8,558,280 Updated portfolio data from servicer

$

(12)

$

8,558,268 Updated due to quarterly assessment and reallocation

$

(14)

$

8,558,254 Updated due to quarterly assessment and reallocation

$

(129)

$

8,558,125 Updated due to quarterly assessment and reallocation

$

(94)

$

8,558,031 Updated due to quarterly assessment and reallocation

$

(256)

$

8,557,775 Updated due to quarterly assessment and reallocation

$

(43)

$

8,557,732 Updated due to quarterly assessment and reallocation

$

(162)

$

8,557,570 Updated due to quarterly assessment and reallocation

$

(60)

$

8,557,510 Updated due to quarterly assessment and reallocation

$

(21)

$

8,557,489 Updated due to quarterly assessment and reallocation

$

(35,751)

$

8,521,738 Updated due to quarterly assessment and reallocation

$

(1,246)

$

8,520,492 Updated due to quarterly assessment and reallocation

$

(14,660)

$

8,505,832 Updated due to quarterly assessment and reallocation

$

(28,986)

$

8,476,846 Updated due to quarterly assessment and reallocation

$

(9,490)

$

8,467,356 Updated due to quarterly assessment and reallocation

$

(1,009,361)

$

7,457,995 Updated due to quarterly assessment and reallocation

$

(376,129)

$

7,081,866 Updated due to quarterly assessment and reallocation

$

(1,379,506)

$

5,702,360 Updated due to quarterly assessment and reallocation

06/25/2015

$

(322,597)

$

5,379,763 Updated due to quarterly assessment and reallocation

09/28/2015

$

(416,164)

$

4,963,599 Updated due to quarterly assessment and reallocation

12/28/2015

$

(295,000)

$

4,668,599 Updated due to quarterly assessment and reallocation

02/25/2016

$

(988,991)

$

3,679,608 Reallocation due to MHA program deobligation

03/28/2016

$

(20,369)

$

3,659,239 Updated due to quarterly assessment and reallocation

05/31/2016

$

(148,441)

$

3,510,798 Updated due to quarterly assessment and reallocation

12/30/2009

$

(2,900,000)

$

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

03/26/2010

$

(1,600,000)

$

360,000 Updated portfolio data from servicer

07/14/2010

$

(260,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/09/2011

$

(145,056)

07/16/2014

$

10,000

$

12/29/2014
101,000,000 N/A

$

04/28/2015

$

2,800,000

03/26/2015

Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

$

09/29/2014

TX

2,840,000

07/29/2014

Lewisville

5,990,000 Updated portfolio data from servicer/additional program initial cap

$

06/26/2014

05/28/2009 Nationstar Mortgage LLC

$

03/26/2014

3

4,628,165 Termination of SPA

1,780,000

12/23/2013

- N/A

24,705,668 Updated due to quarterly assessment and reallocation

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

$

(20,077,503)

06/27/2013

Purchase

(34)

$

03/25/2013

TN

24,705,702 Transfer of cap due to servicing transfer

$

05/26/2011

12/27/2012

Knoxville

$

09/27/2012

07/16/2014 Mortgage Investors Group

(29,400,000)

06/28/2012

4,860,000 N/A

54,105,702 Updated due to quarterly assessment and reallocation

$

06/29/2011

$

$

03/30/2011

Financial Instrument for Home Loan Modifications

(37)

01/06/2011

Purchase

54,105,739 Updated portfolio data from servicer

$

09/30/2010

OK

$

07/14/2010

Tulsa

(8,194,261)

03/26/2010

10/14/2009 Mortgage Clearing Corporation

62,300,000 Updated portfolio data from servicer

$

12/30/2009

4,210,000 N/A

$

09/30/2009

5
$

(22,580,000)

03/30/2011
Financial Instrument for Home Loan Modifications

84,880,000 Updated portfolio data from servicer

$

03/16/2011

Purchase

66,520,000 Updated portfolio data from servicer/additional program initial cap

$

01/06/2011

MI

$

18,360,000

09/30/2010

Southfield

24,510,000

$

07/14/2010

07/22/2009 Mortgage Center, LLC

$

03/26/2010

$

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

8,830,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA
10,000 Transfer of cap due to servicing transfer
16,042 Updated due to quarterly assessment and reallocation

09/27/2012

$

(12,806)

$

696,815,036 Updated due to quarterly assessment and reallocation

11/15/2012

$

160,000

$

696,975,036 Transfer of cap due to servicing transfer

12/14/2012

$

50,000

$

697,025,036 Transfer of cap due to servicing transfer

12/27/2012

$

(1,882)

$

697,023,154 Updated due to quarterly assessment and reallocation

02/14/2013

$

(10,000)

$

697,013,154 Transfer of cap due to servicing transfer

03/14/2013

$

(280,000)

$

696,733,154 Transfer of cap due to servicing transfer

03/25/2013

$

(6,437)

$

696,726,717 Updated due to quarterly assessment and reallocation

04/16/2013

$

30,000

$

696,756,717 Transfer of cap due to servicing transfer

05/16/2013

$

(1,510,000)

$

695,246,717 Transfer of cap due to servicing transfer

06/14/2013

$

(1,070,000)

$

694,176,717 Transfer of cap due to servicing transfer

06/27/2013

$

(2,099)

$

694,174,618 Updated due to quarterly assessment and reallocation

07/09/2013

$

23,179,591

$

717,354,209 Transfer of cap due to servicing transfer

07/16/2013

$

490,000

$

717,844,209 Transfer of cap due to servicing transfer

09/16/2013

$

289,070,000

$

1,006,914,209 Transfer of cap due to servicing transfer

09/27/2013

$

(1,118)

$

1,006,913,091 Updated due to quarterly assessment and reallocation

10/15/2013

$

63,440,000

$

1,070,353,091 Transfer of cap due to servicing transfer

11/14/2013

$

5,060,000

$

1,075,413,091 Transfer of cap due to servicing transfer

12/16/2013

$

3,210,000

$

1,078,623,091 Transfer of cap due to servicing transfer

12/23/2013

$

(1,697,251)

$

1,076,925,840 Updated due to quarterly assessment and reallocation

01/16/2014

$

(100,000)

$

1,076,825,840 Transfer of cap due to servicing transfer

02/13/2014

$

32,370,000

$

1,109,195,840 Transfer of cap due to servicing transfer

03/14/2014

$

(20,000)

$

1,109,175,840 Transfer of cap due to servicing transfer

03/26/2014

$

(47,177)

$

1,109,128,663 Updated due to quarterly assessment and reallocation

04/16/2014

$

370,000

$

1,109,498,663 Transfer of cap due to servicing transfer

05/15/2014

$

41,040,000

$

1,150,538,663 Transfer of cap due to servicing transfer

06/16/2014

$

120,000

$

1,150,658,663 Transfer of cap due to servicing transfer

06/26/2014

$

(496,816)

$

1,150,161,847 Updated due to quarterly assessment and reallocation

07/16/2014

$

90,000

$

1,150,251,847 Transfer of cap due to servicing transfer

07/29/2014

$

(917,451)

$

1,149,334,396 Updated due to quarterly assessment and reallocation

08/14/2014

$

47,000,000

$

1,196,334,396 Transfer of cap due to servicing transfer

09/16/2014

$

4,250,000

$

1,200,584,396 Transfer of cap due to servicing transfer

09/29/2014

$

(345,854)

$

1,200,238,542 Updated due to quarterly assessment and reallocation

10/16/2014

$

23,560,000

$

1,223,798,542 Transfer of cap due to servicing transfer

11/14/2014

$

350,000

$

1,224,148,542 Transfer of cap due to servicing transfer

12/16/2014

$

(1,170,000)

$

1,222,978,542 Transfer of cap due to servicing transfer

12/29/2014

$

115,871,484

$

1,338,850,026 Updated due to quarterly assessment and reallocation

01/15/2015

$

390,000

$

1,339,240,026 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,339,220,026 Transfer of cap due to servicing transfer

03/16/2015

$

3,770,000

$

1,342,990,026 Transfer of cap due to servicing transfer

03/26/2015

$

77,475,779

$

1,420,465,805 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,400,000

$

1,421,865,805 Transfer of cap due to servicing transfer

04/28/2015

$

436,566,037

$

1,858,431,842 Updated due to quarterly assessment and reallocation

-

05/14/2015

$

1,903,048,529 Transfer of cap due to servicing transfer

$

161,750,620

$

2,064,799,149 Updated due to quarterly assessment and reallocation

$

350,000

$

2,065,149,149 Transfer of cap due to servicing transfer

$

(60,000)

$

2,065,089,149 Transfer of cap due to servicing transfer

$

(90,000)

$

2,064,999,149 Transfer of cap due to servicing transfer

$

130,704,697

$

2,195,703,846 Updated due to quarterly assessment and reallocation

$

(2,860,000)

$

2,192,843,846 Transfer of cap due to servicing transfer

$

3,400,000

$

2,196,243,846 Transfer of cap due to servicing transfer

$

(102,109,507)

$

2,094,134,339 Reallocation due to MHA program deobligation

$

1,050,000

$

2,095,184,339 Transfer of cap due to servicing transfer

$

(1,853,801)

$

2,093,330,538 Updated due to quarterly assessment and reallocation

04/14/2016

$

(120,000)

$

2,093,210,538 Transfer of cap due to servicing transfer

05/16/2016

$

1,360,000

$

2,094,570,538 Transfer of cap due to servicing transfer

05/31/2016

$

(9,332,357)

$

2,085,238,181 Updated due to quarterly assessment and reallocation

06/16/2016

$

(190,000)

$

2,085,048,181 Transfer of cap due to servicing transfer

12/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

05/15/2014
60,780,000 N/A

(1,870,000)

03/28/2016

$

1,904,918,529 Transfer of cap due to servicing transfer

$

03/16/2016

Financial Instrument for Home Loan Modifications

$

02/25/2016

Purchase

(10,000)

02/16/2016

VA

1,904,928,529 Transfer of cap due to servicing transfer

$

01/14/2016

Vienna

$

12/28/2015

03/10/2010 Navy Federal Credit Union

(1,480,000)

12/16/2015

3

1,906,408,529 Updated due to quarterly assessment and reallocation

$

11/16/2015

- N/A

$

10/15/2015

Financial Instrument for Home Loan Modifications

47,906,687

09/28/2015

Purchase

1,858,501,842 Transfer of cap due to servicing transfer

$

09/16/2015

IA

$

08/14/2015

Des Moines

70,000

07/16/2015

Nationwide Advantage Mortgage
Company

1,858,431,842 Transfer of cap due to servicing transfer

$

06/25/2015

12/16/2013

$

06/16/2015

$

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

20,000 Transfer of cap due to servicing transfer

03/30/2011

16,970,641 Updated due to quarterly assessment and reallocation

$

(199)

$

16,970,442 Updated due to quarterly assessment and reallocation

$

(68)

$

16,970,374 Updated due to quarterly assessment and reallocation

$

(22)

$

16,970,352 Updated due to quarterly assessment and reallocation

$

(36,317)

$

16,934,035 Updated due to quarterly assessment and reallocation

$

(1,230)

$

16,932,805 Updated due to quarterly assessment and reallocation

$

(13,708)

$

16,919,097 Updated due to quarterly assessment and reallocation

$

(26,600)

$

16,892,497 Updated due to quarterly assessment and reallocation

$

(8,647)

$

16,883,850 Updated due to quarterly assessment and reallocation

$

(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

08/14/2014

$

240,000

$

240,000 Transfer of cap due to servicing transfer

09/16/2014

$

59,230,004

$

59,470,004 Transfer of cap due to servicing transfer

09/29/2014

$

(69,838)

$

59,400,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

11,480,000

$

70,880,166 Transfer of cap due to servicing transfer

11/03/2014

$

800,680

$

71,680,846 Transfer of cap due to merger/acquisition

11/14/2014

$

1,750,000

$

73,430,846 Transfer of cap due to servicing transfer

12/16/2014

$

440,000

$

73,870,846 Transfer of cap due to servicing transfer

12/29/2014

$

(7,109,361)

$

66,761,485 Updated due to quarterly assessment and reallocation

01/15/2015

$

300,000

$

67,061,485 Transfer of cap due to servicing transfer

02/13/2015

$

3,380,000

$

70,441,485 Transfer of cap due to servicing transfer

03/16/2015

$

1,300,000

$

71,741,485 Transfer of cap due to servicing transfer

03/26/2015

$

(3,077,094)

$

68,664,391 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,060,000)

$

66,604,391 Transfer of cap due to servicing transfer

04/28/2015

$

(11,593,331)

$

55,011,060 Updated due to quarterly assessment and reallocation

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
3

$

12/29/2014

- N/A

(58)

09/29/2014

Financial Instrument for Home Loan Modifications

16,970,699 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

$

06/26/2014

OH

(374)

03/26/2014

Cleveland

16,971,073 Updated due to quarterly assessment and reallocation

$

12/23/2013

New York Community Bank (AmTrust
04/13/2011
Bank)

$

09/27/2013

3

(145)

06/27/2013

- N/A

16,971,218 Updated due to quarterly assessment and reallocation

$

03/25/2013

Financial Instrument for Home Loan Modifications

16,971,456 Updated due to quarterly assessment and reallocation

$

12/27/2012

Purchase

$

(238)

09/27/2012

SC

(26)

$

06/28/2012

New Penn Financial, LLC dba Shellpoint
08/14/2014
Greenville
Mortgage Servicing

$

06/29/2011

$

4,570,000

$

88,476,643 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

809,418 Updated due to quarterly assessment and reallocation

$

(150,882)

$

658,536 Updated due to quarterly assessment and reallocation

$

(36,528)

$

622,008 Updated due to quarterly assessment and reallocation

$

(48,795)

$

573,213 Updated due to quarterly assessment and reallocation

$

(36,112)

$

537,101 Updated due to quarterly assessment and reallocation

$

(114,666)

$

422,435 Reallocation due to MHA program deobligation

$

(2,395)

$

420,040 Updated due to quarterly assessment and reallocation

$

(18,747)

$

401,293 Updated due to quarterly assessment and reallocation

$

40,000

$

441,293 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

$

(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

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
6

$

02/25/2016

659,000,000 N/A

847,698 Updated due to quarterly assessment and reallocation

(38,280)

12/28/2015

$

941,149 Updated due to quarterly assessment and reallocation

$

$

09/28/2015

Financial Instrument for Home Loan Modifications

$

(93,451)

06/25/2015

Purchase

(940)

$

04/28/2015

FL

942,089 Updated due to quarterly assessment and reallocation

$

03/26/2015

West Palm Beach

$

06/16/2016

04/16/2009 Ocwen Loan Servicing LLC

(2,846)

05/31/2016

140,000 N/A

944,935 Updated due to quarterly assessment and reallocation

$

03/28/2016

$

$

02/25/2016

Financial Instrument for Home Loan Modifications

(1,433)

12/28/2015

Purchase

946,368 Updated due to quarterly assessment and reallocation

$

09/28/2015

CA

$

06/25/2015

Oakland

(121)

04/28/2015

08/05/2009 Oakland Municipal Credit Union

946,489 Updated due to quarterly assessment and reallocation

$

03/26/2015

3

$

12/29/2014

- N/A

(3,454)

09/29/2014

Financial Instrument for Home Loan Modifications

949,943 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

949,945 Transfer of cap due to servicing transfer

$

06/26/2014

NJ

$

(2)

03/26/2014

Trenton

150,000

$

12/23/2013

03/16/2015 NJ Housing & Mortgage Finance

$

09/27/2013

$

(7)

$

07/22/2011

$

(515,201)

$

06/12/2009

$

(105,620,000)

$

553,380,000 Updated portfolio data from servicer

09/30/2009

$

102,580,000

$

655,960,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

277,640,000

$

933,600,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

46,860,000

$

06/16/2010

$

156,050,000

$

07/14/2010

$

(191,610,000)

$

944,900,000 Updated portfolio data from servicer

07/16/2010

$

23,710,000

$

968,610,000 Transfer of cap due to servicing transfer

09/15/2010

$

100,000

$

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

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

525,269 Updated due to quarterly assessment and reallocation
10,068 Termination of SPA

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

03/25/2013

2,728,838,558 Transfer of cap due to servicing transfer

$

18,970,000

$

2,747,808,558 Transfer of cap due to servicing transfer

$

(190,000)

$

2,747,618,558 Transfer of cap due to servicing transfer

$

(2,817)

$

2,747,615,741 Updated due to quarterly assessment and reallocation

$

14,710,000

$

2,762,325,741 Transfer of cap due to servicing transfer

$

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
633,000,000 N/A

$

09/16/2013

$

620,860,000

07/16/2013

Financial Instrument for Home Loan Modifications

2,107,978,558 Transfer of cap due to servicing transfer

$

06/27/2013

Purchase

1,950,740,629 Updated due to quarterly assessment and reallocation

$

06/14/2013

PA

$

157,237,929

05/16/2013

Ft. Washington

(1,877)

$

04/16/2013

Ocwen Loan Servicing, LLC (as
04/13/2009 successor in interest to GMAC
Mortgage, LLC)

$

04/09/2013

$

(870,000)

$

6,207,182,238 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

(1,734)

$

1,517,896,405 Updated due to quarterly assessment and reallocation

$

(100,000)

$

1,517,796,405 Transfer of cap due to servicing transfer

$

(2,024)

$

1,517,794,381 Updated due to quarterly assessment and reallocation

$

(800,000)

$

1,516,994,381 Transfer of cap due to servicing transfer

$

(17,900,000)

$

1,499,094,381 Transfer of cap due to servicing transfer

$

(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

$

(57,116,228)

$

648,232,399 Updated due to quarterly assessment and reallocation

12/28/2015

$

(42,653,357)

$

605,579,042 Updated due to quarterly assessment and reallocation

02/25/2016
2,070,000 N/A

1,517,898,139 Transfer of cap due to servicing transfer

$

06/29/2011

$

$

05/13/2011

Financial Instrument for Home Loan Modifications

(500,000)

04/13/2011

Purchase

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

$

03/30/2011

TN

1,301,400,000 Updated portfolio data from servicer/additional program initial cap

$

03/16/2011

Oak Ridge

$

216,998,139

01/06/2011

09/11/2009 ORNL Federal Credit Union

119,200,000

$

12/15/2010

16

$

09/30/2010

$

(134,493,339)

$

471,085,703 Reallocation due to MHA program deobligation

03/04/2016

$

(161,526,035)

$

309,559,668 Termination of SPA

10/02/2009

$

460,000

$

2,530,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

(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

$

(14,049)

$

6,767,669 Updated due to quarterly assessment and reallocation

$

(27,888)

$

6,739,781 Updated due to quarterly assessment and reallocation

$

(9,230)

$

6,730,551 Updated due to quarterly assessment and reallocation

$

(1,104,824)

$

5,625,727 Updated due to quarterly assessment and reallocation

$

(416,543)

$

5,209,184 Updated due to quarterly assessment and reallocation

$

(1,600,867)

$

3,608,317 Updated due to quarterly assessment and reallocation

$

(379,686)

$

3,228,631 Updated due to quarterly assessment and reallocation

$

(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

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

01/22/2010

$

40,000

$

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

03/26/2010

$

140,000

$

940,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012
1,300,000 N/A

6,817,154 Updated due to quarterly assessment and reallocation

$

09/28/2015

$

$

06/25/2015

NY

6,817,390 Updated due to quarterly assessment and reallocation

(236)

04/28/2015

Oswego

6,817,476 Updated due to quarterly assessment and reallocation

$

$

03/26/2015

6

$

(86)

12/29/2014

Financial Instrument for Home Loan Modifications

(115)

$

09/29/2014

Purchase

6,817,591 Updated due to quarterly assessment and reallocation

$

07/29/2014

08/25/2010 Pathfinder Bank

$

06/26/2014

760,000 N/A

(12)

03/26/2014

$

6,817,603 Updated due to quarterly assessment and reallocation

$

12/23/2013

Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

(10)

06/27/2013

OH

6,817,613 Updated portfolio data from servicer

$

03/25/2013

Solon

5,000,000 Updated portfolio data from servicer

$

12/27/2012

12/16/2009 Park View Federal Savings Bank

$

1,817,613

09/27/2012

4,350,000 N/A

(13,540,000)

$

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

18,540,000 Updated portfolio data from servicer

03/30/2011

Purchase

$

01/06/2011

NY

$

13,280,000

09/30/2010

Albany

2,730,000

$

07/14/2010

OwnersChoice Funding, Inc. (CUC
09/09/2009
Mortgage Corporation)

$

03/26/2010

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

09/14/2012

$

(816,373)

$

09/30/2010

$

2,181,334

$

3,481,334 Updated portfolio data from servicer

01/06/2011

$

(5)

$

3,481,329 Updated due to quarterly assessment and reallocation

03/30/2011

$

(6)

$

3,481,323 Updated due to quarterly assessment and reallocation

5,260,000 Updated portfolio data from servicer/additional program initial cap

53,937 Termination of SPA

06/29/2011

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

$

(10)

$

3,480,968 Updated due to quarterly assessment and reallocation

$

(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

$

(265,281)

$

1,370,037 Updated due to quarterly assessment and reallocation

12/28/2015

$

(198,838)

$

1,171,199 Updated due to quarterly assessment and reallocation

02/25/2016

$

(574,396)

$

596,803 Reallocation due to MHA program deobligation

03/28/2016

$

(11,998)

$

584,805 Updated due to quarterly assessment and reallocation

05/31/2016
6,210,000 N/A

$

12/23/2013

$

(119)

09/27/2013

CA

3,481,222 Updated due to quarterly assessment and reallocation

$

06/27/2013

Calasbasa

3,481,265 Updated due to quarterly assessment and reallocation

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

(43)

12/27/2012

Purchase

(58)

$

09/27/2012

08/12/2009 PennyMac Loan Services, LLC

$

06/28/2012

$

(93,018)

$

09/30/2009

$

(1,200,000)

$

5,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

30,800,000

$

35,810,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

23,200,000

$

59,010,000 Updated portfolio data from servicer

06/16/2010

$

2,710,000

$

61,720,000 Transfer of cap due to servicing transfer

07/14/2010

$

(18,020,000)

$

43,700,000 Updated portfolio data from servicer

07/16/2010

$

6,680,000

$

50,380,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,600,000

$

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

09/15/2010

$

(100,000)

$

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

09/30/2010

$

200,000

$

53,080,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(1,423,197)

$

51,656,803 Updated portfolio data from servicer

11/16/2010

$

1,400,000

$

53,056,803 Transfer of cap due to servicing transfer

12/15/2010

$

(100,000)

$

52,956,803 Transfer of cap due to servicing transfer

01/06/2011

$

(72)

$

52,956,731 Updated due to quarterly assessment and reallocation

01/13/2011

$

4,100,000

$

57,056,731 Transfer of cap due to servicing transfer

02/16/2011

$

(100,000)

$

56,956,731 Transfer of cap due to servicing transfer

03/16/2011

$

4,000,000

$

60,956,731 Transfer of cap due to servicing transfer

03/30/2011

$

(94)

$

60,956,637 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

60,856,637 Transfer of cap due to servicing transfer

05/13/2011

$

5,800,000

$

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

06/16/2011

$

600,000

$

67,256,637 Transfer of cap due to servicing transfer

06/29/2011

$

(812)

$

67,255,825 Updated due to quarterly assessment and reallocation

07/14/2011

$

2,500,000

$

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

09/15/2011

$

2,800,000

$

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

10/14/2011

$

300,000

$

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

11/16/2011

$

900,000

$

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

12/15/2011

$

800,000

$

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

01/13/2012

$

200,000

$

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

03/15/2012

$

1,900,000

$

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

04/16/2012

$

200,000

$

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

06/14/2012

$

1,340,000

$

78,195,825 Transfer of cap due to servicing transfer

06/28/2012

$

(340)

$

78,195,485 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,930,000

$

81,125,485 Transfer of cap due to servicing transfer

08/16/2012

$

890,000

$

82,015,485 Transfer of cap due to servicing transfer

09/27/2012

$

(974)

$

82,014,511 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,800,000

$

83,814,511 Transfer of cap due to servicing transfer

12/14/2012

$

3,860,000

$

87,674,511 Transfer of cap due to servicing transfer

12/27/2012

$

(154)

$

87,674,357 Updated due to quarterly assessment and reallocation

02/14/2013

$

2,980,000

$

90,654,357 Transfer of cap due to servicing transfer

03/25/2013

$

(506)

$

90,653,851 Updated due to quarterly assessment and reallocation

04/16/2013

$

2,160,000

$

92,813,851 Transfer of cap due to servicing transfer

06/14/2013

$

2,440,000

$

95,253,851 Transfer of cap due to servicing transfer

06/27/2013

$

(128)

$

95,253,723 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

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

491,787 Updated due to quarterly assessment and reallocation

95,253,716 Updated due to quarterly assessment and reallocation
99,703,716 Transfer of cap due to servicing transfer

03/14/2014

$

129,854,939 Transfer of cap due to servicing transfer

$

(7,217)

$

129,847,722 Updated due to quarterly assessment and reallocation

$

(25,090,000)

$

104,757,722 Transfer of cap due to servicing transfer

$

20,000

$

104,777,722 Transfer of cap due to servicing transfer

$

16,799,847

$

121,577,569 Updated due to quarterly assessment and reallocation

$

20,000

$

121,597,569 Transfer of cap due to servicing transfer

$

2,467,104

$

124,064,673 Updated due to quarterly assessment and reallocation

$

3,210,000

$

127,274,673 Transfer of cap due to servicing transfer

$

1,404,045

$

128,678,718 Updated due to quarterly assessment and reallocation

$

(3,370,000)

$

125,308,718 Transfer of cap due to servicing transfer

$

3,380,000

$

128,688,718 Transfer of cap due to servicing transfer

$

2,364,052

$

131,052,770 Updated due to quarterly assessment and reallocation

$

450,000

$

131,502,770 Transfer of cap due to servicing transfer

$

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

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

11/14/2013

$

10,000

$

07/16/2014
54,470,000 N/A

132,464,939 Transfer of cap due to servicing transfer

(2,610,000)

08/14/2015

$

132,314,939 Updated due to quarterly assessment and reallocation

$

$

07/16/2015

PA

$

150,000

06/25/2015

Pittsburgh

3,708,381

$

06/16/2015

Financial Instrument for Home Loan Modifications

128,606,558 Transfer of cap due to servicing transfer

$

05/14/2015

Purchase

$

04/28/2015

07/17/2009 PNC Bank, National Association

10,000

04/16/2015

3

128,596,558 Updated due to quarterly assessment and reallocation

$

03/26/2015

- N/A

$

02/13/2015

Financial Instrument for Home Loan Modifications

5,959,201

12/29/2014

Purchase

122,637,357 Transfer of cap due to servicing transfer

$

11/14/2014

CA

$

10/16/2014

San Diego

2,360,000

09/29/2014

11/14/2013 Plaza Home Mortgage, Inc

120,277,357 Transfer of cap due to servicing transfer

$

09/16/2014

3

$

08/14/2014

- N/A

(10,000)

07/29/2014

Financial Instrument for Home Loan Modifications

120,287,357 Updated due to quarterly assessment and reallocation

$

07/16/2014

Purchase

118,269,931 Transfer of cap due to servicing transfer

$

06/26/2014

NJ

$

2,017,426

06/16/2014

Mt. Laurel

(2,390,000)

$

05/15/2014

09/15/2011 PHH Mortgage Corporation

$

03/26/2014

$

20,000

$

09/30/2009

$

(36,240,000)

$

18,230,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

19,280,000

$

37,510,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,470,000

$

39,980,000 Updated portfolio data from servicer

07/14/2010

$

(17,180,000)

$

22,800,000 Updated portfolio data from servicer

09/30/2010

$

35,500,000

$

58,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

23,076,191

$

81,376,191 Updated portfolio data from servicer

01/06/2011

$

(123)

$

81,376,068 Updated due to quarterly assessment and reallocation

03/30/2011

$

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation

05/13/2011

$

(100,000)

$

81,275,921 Transfer of cap due to servicing transfer

06/29/2011

$

(1,382)

$

81,274,539 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer
30,000 Transfer of cap due to servicing transfer

10/14/2011

80,970,791 Updated due to quarterly assessment and reallocation

$

(460)

$

80,970,331 Updated due to quarterly assessment and reallocation

$

(1,740)

$

80,968,591 Updated due to quarterly assessment and reallocation

$

60,000

$

81,028,591 Transfer of cap due to merger/acquisition

$

(656)

$

81,027,935 Updated due to quarterly assessment and reallocation

$

(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
294,980,000 N/A

$

09/27/2013

$

(2,745)

06/27/2013

Financial Instrument for Home Loan Modifications

80,973,536 Updated due to quarterly assessment and reallocation

$

04/09/2013

Purchase

80,974,539 Transfer of cap due to servicing transfer

$

03/25/2013

OH

$

(1,003)

12/27/2012

Miamisburg

(300,000)

$

09/27/2012

PNC Bank, National Association
06/26/2009
(successor to National City Bank)

$

06/28/2012

$

(2,078,999)

$

09/30/2009

$

315,170,000

$

610,150,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

90,280,000

$

700,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(18,690,000)

$

681,740,000 Updated portfolio data from servicer

07/14/2010

$

(272,640,000)

$

409,100,000 Updated portfolio data from servicer

09/30/2010

$

80,600,000

$

489,700,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

01/06/2011

$

(828)

$

560,929,176 Updated due to quarterly assessment and reallocation

02/16/2011

$

200,000

$

561,129,176 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

561,029,176 Transfer of cap due to servicing transfer

03/30/2011

$

(981)

$

561,028,195 Updated due to quarterly assessment and reallocation

04/13/2011

$

(2,300,000)

$

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

05/13/2011

$

(200,000)

$

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

06/16/2011

$

(200,000)

$

558,328,195 Transfer of cap due to servicing transfer

06/29/2011

$

(9,197)

$

558,318,998 Updated due to quarterly assessment and reallocation

10/14/2011

$

300,000

$

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

11/16/2011

$

(300,000)

$

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

01/13/2012

$

200,000

$

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

02/16/2012

$

(100,000)

$

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

03/15/2012

$

200,000

$

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

06/14/2012

$

(10,000)

$

558,608,998 Transfer of cap due to servicing transfer

06/28/2012

$

(6,771)

$

558,602,227 Updated due to quarterly assessment and reallocation

09/27/2012

$

(18,467)

$

558,583,760 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3,105)

$

558,580,655 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11,713)

$

558,568,942 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4,393)

$

558,564,549 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1,565)

$

558,562,984 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,622,925)

$

555,940,059 Updated due to quarterly assessment and reallocation

03/14/2014

$

7,680,000

$

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

13,277,174 Updated due to quarterly assessment and reallocation

03/28/2016

180,222

$

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

$

(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

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

$

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

$

(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

03/26/2010

$

(10,000)

$

10,000 Updated portfolio data from servicer

07/14/2010

$

90,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(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
18,960,000 N/A

400,000 Updated portfolio data from servicer

$

06/25/2015

$

4,360,000 Updated portfolio data from servicer

$

04/28/2015

Financial Instrument for Home Loan Modifications

2,290,000 Updated portfolio data from servicer/additional program initial cap

$

(3,960,000)

03/26/2015

Purchase

$

2,070,000

$

12/29/2014

FL

1,260,000

$

09/29/2014

Tampa

$

07/29/2014

11/18/2009 Quantum Servicing Corporation

1,030,000 Updated portfolio data from servicer/additional program initial cap

06/26/2014

20,000 N/A

$

03/26/2014

$

(60,000)

12/23/2013

Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

09/30/2009

06/27/2013

FL

$

03/25/2013

Coral Gables

100,000

12/27/2012

11/18/2009 QLending, Inc.

$

09/27/2012

1,090,000 N/A

158,837,815 Transfer of cap due to servicing transfer

03/15/2012

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

(810,000)

03/30/2011

Purchase

159,647,815 Updated due to quarterly assessment and reallocation

$

01/06/2011

IN

3

$

09/30/2010

West Lafayette

- N/A

(11,526,843)

07/14/2010

Financial Instrument for Home Loan Modifications

171,174,658 Transfer of cap due to servicing transfer

$

03/26/2010

Purchase

171,144,658 Updated due to quarterly assessment and reallocation

$

12/30/2009

TX

$

30,000

06/16/2016
Lubbock

(1,587,446)

$

05/31/2016
03/15/2012 PrimeWest Mortgage Corporation
Purdue Federal Credit Union (Purdue
07/29/2009
Employees Federal Credit Union)

$

04/14/2016

$

(1,242)

$

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

100,000 Transfer of cap due to servicing transfer

104,637 Updated due to quarterly assessment and reallocation

08/16/2011

$

35,490,585 Updated due to quarterly assessment and reallocation

$

(1,184)

$

35,489,401 Updated due to quarterly assessment and reallocation

$

(1,910,000)

$

33,579,401 Transfer of cap due to servicing transfer

$

(980,000)

$

32,599,401 Transfer of cap due to servicing transfer

$

(187)

$

32,599,214 Updated due to quarterly assessment and reallocation

$

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

09/27/2013

$

(96)

$

32,368,143 Updated due to quarterly assessment and reallocation

11/14/2013

$

(20,000)

$

32,348,143 Transfer of cap due to servicing transfer

12/23/2013

$

(162,518)

$

32,185,625 Updated due to quarterly assessment and reallocation

6

02/27/2014

$

(31,540,186)

$

3

12/14/2012

$

10,000

$

10,000 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/14/2014

$

30,000

$

50,000 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

01/15/2015

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

01/06/2011

$

34,944

$

180,000 Updated due to quarterly assessment and reallocation

03/30/2011

$

40,000

$

220,000 Updated due to quarterly assessment and reallocation

06/29/2011

$

50,000

$

270,000 Updated due to quarterly assessment and reallocation

03/15/2012

$

(200,000)

$

06/14/2012

$

(428)

07/16/2013

Financial Instrument for Home Loan Modifications

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

$

06/27/2013

Purchase

$

04/16/2013

NC

330,000

03/25/2013

Raleigh

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

$

12/27/2012

09/01/2010 RBC Bank (USA)

$

11/15/2012

- N/A

100,000

10/16/2012

Financial Instrument for Home Loan Modifications

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

$

09/27/2012

Purchase

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

$

06/28/2012

MI

$

100,000

06/14/2012

Detroit

200,000

$

01/13/2012

12/14/2012 Quicken Loans Inc

$

09/15/2011

$

(10,000)

$

04/09/2013

$

(60,000)

09/30/2009

$

(1,860,000)

$

17,540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

27,920,000

$

45,460,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,390,000)

$

44,070,000 Updated portfolio data from servicer

07/14/2010

$

(13,870,000)

$

30,200,000 Updated portfolio data from servicer

09/30/2010

$

400,000

$

30,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

586,954

$

31,186,954 Updated portfolio data from servicer

01/06/2011

$

(34)

$

31,186,920 Updated due to quarterly assessment and reallocation

03/30/2011

$

(37)

$

31,186,883 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

31,286,883 Transfer of cap due to servicing transfer

06/29/2011

$

(329)

$

31,286,554 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,900,000)

$

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

11/16/2011

$

2,800,000

$

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

05/16/2012

$

420,000

$

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

06/14/2012

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

06/28/2012

$

(313)

$

40,666,241 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,160,000

$

42,826,241 Transfer of cap due to servicing transfer

09/27/2012

$

(911)

$

42,825,330 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

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

100,000 N/A

9
06/12/2009 Residential Credit Solutions, Inc.

Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

645,439 Termination of SPA

60,000 Transfer of cap due to servicing transfer
70,000 Transfer of cap due to servicing transfer

70,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer
- Termination of SPA

05/15/2014

1,000,000

$

61,271,119 Transfer of cap due to servicing transfer

$

(128,318)

$

61,142,801 Updated due to quarterly assessment and reallocation

$

(2,700,000)

$

58,442,801 Transfer of cap due to servicing transfer

$

(2,860,000)

$

55,582,801 Transfer of cap due to servicing transfer

$

(37,047)

$

55,545,754 Updated due to quarterly assessment and reallocation

$

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

$

(2,070,000)

$

37,645,668 Transfer of cap due to servicing transfer

03/28/2016

$

(86,358)

$

37,559,310 Updated due to quarterly assessment and reallocation

04/14/2016

$

(8,730,000)

$

28,829,310 Transfer of cap due to servicing transfer

05/16/2016

$

(350,000)

$

28,479,310 Transfer of cap due to servicing transfer

05/31/2016

$

(80,165)

$

28,399,145 Updated due to quarterly assessment and reallocation

06/16/2016

$

20,000

$

28,419,145 Transfer of cap due to servicing transfer

06/14/2012

$

940,000

$

06/28/2012

$

205,242

$

1,145,242 Updated due to quarterly assessment and reallocation

09/27/2012

$

(3)

$

1,145,239 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

1,145,238 Updated due to quarterly assessment and reallocation

01/16/2013

$

10,000

$

02/14/2013

$

8,690,000

$

9,845,238 Transfer of cap due to servicing transfer

03/14/2013

$

1,390,000

$

11,235,238 Transfer of cap due to servicing transfer

03/25/2013

$

(219)

$

11,235,019 Updated due to quarterly assessment and reallocation

05/16/2013

$

620,000

$

11,855,019 Transfer of cap due to servicing transfer

06/14/2013

$

990,000

$

12,845,019 Transfer of cap due to servicing transfer

06/27/2013

$

(96)

$

12,844,923 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,780,000

$

18,624,923 Transfer of cap due to servicing transfer

09/27/2013

$

(50)

$

18,624,873 Updated due to quarterly assessment and reallocation

10/15/2013

$

880,000

$

19,504,873 Transfer of cap due to servicing transfer

11/14/2013

$

6,610,000

$

26,114,873 Transfer of cap due to servicing transfer

12/16/2013

$

20,000

$

26,134,873 Transfer of cap due to servicing transfer

12/23/2013

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

02/13/2014

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

03/14/2014

$

1,460,000

$

53,166,544 Transfer of cap due to servicing transfer

03/26/2014

$

(7,186)

$

53,159,358 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,370,000

$

55,529,358 Transfer of cap due to servicing transfer

05/15/2014

$

1,990,000

$

57,519,358 Transfer of cap due to servicing transfer

06/16/2014

$

1,720,000

$

59,239,358 Transfer of cap due to servicing transfer

06/26/2014

$

(96,715)

$

59,142,643 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,310,000

$

60,452,643 Transfer of cap due to servicing transfer

07/29/2014

$

(197,950)

$

60,254,693 Updated due to quarterly assessment and reallocation

09/16/2014

$

(56,740,004)

$

3,514,689 Transfer of cap due to servicing transfer

09/29/2014
15

60,271,119 Updated due to quarterly assessment and reallocation

$

10/16/2014

3

$

09/29/2014

- N/A

(63,739)

09/16/2014

Financial Instrument for Home Loan Modifications

60,334,858 Transfer of cap due to servicing transfer

$

08/14/2014

Purchase

60,974,858 Transfer of cap due to servicing transfer

$

07/29/2014

SC

$

(640,000)

07/16/2014

Greenville

940,000

$

06/26/2014

06/14/2012 Resurgent Capital Solutions L.P.

$

06/16/2014

$

488,713

$

4,003,402 Updated due to quarterly assessment and reallocation

11/03/2014

$

(800,680)

$

3,202,722 Termination of SPA

940,000 Transfer of cap due to servicing transfer

1,155,238 Transfer of cap due to servicing transfer

06/17/2009 RG Mortgage Corporation

(4,300,000)

$

37,040,846 Transfer of cap due to servicing transfer

$

(51)

$

37,040,795 Updated due to quarterly assessment and reallocation

$

(65)

$

37,040,730 Updated due to quarterly assessment and reallocation

$

(616)

$

37,040,114 Updated due to quarterly assessment and reallocation

$

(462)

$

37,039,652 Updated due to quarterly assessment and reallocation

$

(1,270)

$

37,038,382 Updated due to quarterly assessment and reallocation

$

(214)

$

37,038,168 Updated due to quarterly assessment and reallocation

$

(812)

$

37,037,356 Updated due to quarterly assessment and reallocation

$

(306)

$

37,037,050 Updated due to quarterly assessment and reallocation

$

(110)

$

37,036,940 Updated due to quarterly assessment and reallocation

$

(185,423)

$

36,851,517 Updated due to quarterly assessment and reallocation

$

(6,518)

$

36,844,999 Updated due to quarterly assessment and reallocation

$

(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

$

(30,000)

$

36,534,532 Transfer of cap due to servicing transfer

6

11/03/2014

$

(35,740,763)

$

3

06/16/2016

$

40,000

$

03/26/2010

$

610,000

$

850,000 Updated portfolio data from servicer

07/14/2010

$

50,000

$

900,000 Updated portfolio data from servicer

09/30/2010

$

(29,666)

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/23/2011

$

(870,333)

10/02/2009

$

130,000

$

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

12/30/2009

$

(310,000)

$

03/26/2010

$

2,110,000

$

2,500,000 Updated portfolio data from servicer

07/14/2010

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

09/30/2010

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

01/06/2011

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

03/16/2011

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

03/30/2011

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

06/29/2011

$

(232)

$

15,700,893 Updated due to quarterly assessment and reallocation

06/28/2012

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

09/27/2012

$

(479)

$

15,700,240 Updated due to quarterly assessment and reallocation

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

15,350,158 Updated due to quarterly assessment and reallocation

03/25/2013

$

(308)

$

15,349,850 Updated due to quarterly assessment and reallocation

04/16/2013

$

80,000

$

15,429,850 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

15,449,850 Transfer of cap due to servicing transfer

06/27/2013

$

(108)

$

15,449,742 Updated due to quarterly assessment and reallocation

07/16/2013

$

30,000

$

15,479,742 Transfer of cap due to servicing transfer

09/16/2013

$

640,000

$

16,119,742 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

16,119,702 Updated due to quarterly assessment and reallocation

12/16/2013

$

190,000

$

16,309,702 Transfer of cap due to servicing transfer

12/23/2013

$

(67,286)

$

16,242,416 Updated due to quarterly assessment and reallocation

01/16/2014

$

520,000

$

16,762,416 Transfer of cap due to servicing transfer

02/13/2014

$

10,000

$

16,772,416 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

16,742,416 Transfer of cap due to servicing transfer

03/26/2014

$

(2,463)

$

16,739,953 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,000)

$

16,719,953 Transfer of cap due to servicing transfer

06/26/2014

$

(28,873)

$

16,691,080 Updated due to quarterly assessment and reallocation

07/16/2014

$

480,000

$

17,171,080 Transfer of cap due to servicing transfer

07/29/2014

$

(59,055)

$

17,112,025 Updated due to quarterly assessment and reallocation

08/14/2014

$

360,000

$

17,472,025 Transfer of cap due to servicing transfer

09/29/2014

$

(19,992)

$

17,452,033 Updated due to quarterly assessment and reallocation

10/16/2014

$

530,000

$

17,982,033 Transfer of cap due to servicing transfer

12/16/2014

$

(120,000)

$

17,862,033 Transfer of cap due to servicing transfer

12/29/2014

$

(2,352,678)

$

15,509,355 Updated due to quarterly assessment and reallocation

03/26/2015

$

(891,303)

$

14,618,052 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,450,733)

$

11,167,319 Updated due to quarterly assessment and reallocation

05/14/2015

$

(50,000)

$

11,117,319 Transfer of cap due to servicing transfer

57,000,000 N/A

- N/A

$

41,340,846 Updated portfolio data from servicer

$

06/26/2014

Financial Instrument for Home Loan Modifications

$

03/26/2014

Purchase

(4,459,154)

12/23/2013

NC

45,800,000 Updated portfolio data from servicer

$

09/27/2013

Charlotte

54,660,000 Updated portfolio data from servicer

$

06/27/2013

$

$

(8,860,000)

03/25/2013

Financial Instrument for Home Loan Modifications

(14,470,000)

$

12/27/2012

Purchase

$

09/27/2012

NJ

69,130,000 Updated portfolio data from servicer

06/28/2012

Roebling

$

06/29/2011

Financial Instrument for Home Loan Modifications

65,640,000

03/30/2011

Purchase

$

01/06/2011

MA

$

12/15/2010

Rockland

$

(42,210,000)

09/30/2010

$

(11,300,000)

07/14/2010

RoundPoint Mortgage Servicing
08/28/2009
Corporation

Financial Instrument for Home Loan Modifications

$

04/09/2010

06/16/2016 Rockland Trust Company
01/13/2010 Roebling Bank

Purchase

$

03/26/2010

PR

09/30/2009
12/30/2009

San Juan

240,000 N/A

570,000 N/A

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
40,000 Transfer of cap due to servicing transfer

- Termination of SPA

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

06/25/2015

$

9,250,817 Updated due to quarterly assessment and reallocation

$

10,000

$

9,260,817 Transfer of cap due to servicing transfer

$

(732,290)

$

8,528,527 Updated due to quarterly assessment and reallocation

$

50,000

$

8,578,527 Transfer of cap due to servicing transfer

$

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
3

(1,064,251)

02/16/2016

- N/A

10,315,068 Transfer of cap due to servicing transfer

$

01/14/2016

Financial Instrument for Home Loan Modifications

10,295,068 Updated due to quarterly assessment and reallocation

$

12/28/2015

Purchase

$

20,000

12/16/2015

CA

(822,251)

$

09/28/2015

Rushmore Loan Management Services
12/15/2011
Irvine
LLC

$

08/14/2015

$

(10,000)

$

5,972,823 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)

$

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

909,984 Updated due to quarterly assessment and reallocation

12/28/2015

$

80,801,696 Updated due to quarterly assessment and reallocation

$

(1,040,000)

$

79,761,696 Transfer of cap due to servicing transfer

$

(1,740,000)

$

78,021,696 Transfer of cap due to servicing transfer

$

(2,271,991)

$

75,749,705 Updated due to quarterly assessment and reallocation

$

5,480,000

$

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

09/15/2010

$

1,800,000

$

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

09/30/2010

$

9,800,000

$

503,320,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

116,222,668

$

619,542,668 Updated portfolio data from servicer

10/15/2010

$

100,000

$

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

12/15/2010

$

8,900,000

$

628,542,668 Transfer of cap due to servicing transfer

01/06/2011

$

(556)

$

628,542,112 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,300,000

$

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

03/16/2011

$

700,000

$

631,542,112 Transfer of cap due to servicing transfer

03/30/2011

$

(654)

$

631,541,458 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,100,000

$

633,641,458 Transfer of cap due to servicing transfer

06/29/2011

$

(6,144)

$

633,635,314 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

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

08/16/2011

$

(100,000)

$

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

09/15/2011

$

(700,000)

$

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

12/15/2011

$

17,500,000

$

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

02/16/2012

$

(100,000)

$

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

03/15/2012

$

100,000

$

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

04/16/2012

$

(17,500,000)

$

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

05/16/2012

$

(760,000)

$

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

06/14/2012

$

(354,290,000)

$

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

06/28/2012

$

(1,831)

$

277,983,483 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,120,000)

$

267,863,483 Transfer of cap due to servicing transfer

08/16/2012

$

(10,000)

$

267,853,483 Transfer of cap due to servicing transfer

09/27/2012

$

(4,701)

$

267,848,782 Updated due to quarterly assessment and reallocation

10/16/2012

$

(9,220,000)

$

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
390,000 N/A

(347,014)

07/16/2010

$

81,148,710 Transfer of cap due to servicing transfer

$

07/14/2010

Financial Instrument for Home Loan Modifications

$

06/16/2010

Purchase

5,500,000

03/26/2010

CA

75,648,710 Reallocation due to MHA program deobligation

$

12/30/2009

Sacramento

$

09/30/2009

09/23/2009 Schools Financial Credit Union

(9,768,061)

06/16/2016

10

85,416,771 Transfer of cap due to servicing transfer

$

05/31/2016
407,000,000 N/A

$

05/16/2016

$

2,170,000

04/14/2016

Financial Instrument for Home Loan Modifications

83,246,771 Transfer of cap due to servicing transfer

$

03/28/2016

Purchase

82,996,771 Updated due to quarterly assessment and reallocation

$

03/16/2016

TX

$

250,000

02/25/2016

Irving

(2,075,474)

$

02/16/2016

04/13/2009 Saxon Mortgage Services, Inc.

$

01/14/2016

$

(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

81,229,705 Transfer of cap due to servicing transfer
632,040,000 Updated portfolio data from servicer

440,000 Updated portfolio data from servicer

12/29/2014

$

12/15/2010

$

4,300,000

$

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

$

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

$

(9,679)

$

4,290,152 Updated due to quarterly assessment and reallocation

$

(344)

$

4,289,808 Updated due to quarterly assessment and reallocation

$

(4,087)

$

4,285,721 Updated due to quarterly assessment and reallocation

$

(8,126)

$

4,277,595 Updated due to quarterly assessment and reallocation

$

(2,690)

$

4,274,905 Updated due to quarterly assessment and reallocation

10/16/2014

$

30,000

$

4,304,905 Transfer of cap due to servicing transfer

12/29/2014

$

(163,461)

$

4,141,444 Updated due to quarterly assessment and reallocation

03/26/2015

$

(65,464)

$

4,075,980 Updated due to quarterly assessment and reallocation

04/28/2015

$

(260,119)

$

3,815,861 Updated due to quarterly assessment and reallocation

06/25/2015

$

(63,179)

$

3,752,682 Updated due to quarterly assessment and reallocation

09/28/2015

$

(87,785)

$

3,664,897 Updated due to quarterly assessment and reallocation

12/28/2015

$

(65,988)

$

3,598,909 Updated due to quarterly assessment and reallocation

02/25/2016

$

(298,593)

$

3,300,316 Reallocation due to MHA program deobligation

03/28/2016

$

(6,237)

$

3,294,079 Updated due to quarterly assessment and reallocation

05/31/2016

$

(48,817)

$

3,245,262 Updated due to quarterly assessment and reallocation

10/02/2009

$

100,000

$

540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

20,000

$

560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(290,000)

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

04/11/2012
376,000,000 N/A

(35,674)

09/29/2014

$

406,704 Reallocation due to MHA program deobligation

$

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

(4,392)

06/26/2014

Purchase

(210,262)

$

03/26/2014

UT

616,966 Updated due to quarterly assessment and reallocation

$

12/23/2013

Salt Lake City

$

09/27/2013

04/13/2009 Select Portfolio Servicing, Inc.

(70,705)

06/27/2013

440,000 N/A

687,671 Updated due to quarterly assessment and reallocation

$

03/25/2013

$

$

12/27/2012

Financial Instrument for Home Loan Modifications

(95,514)

09/27/2012

Purchase

783,185 Updated due to quarterly assessment and reallocation

$

06/28/2012

NY

$

06/29/2011

Albany

(71,460)

01/06/2011

09/25/2009 SEFCU

854,645 Updated due to quarterly assessment and reallocation

$

05/31/2016
3

$

03/28/2016
- N/A

(301,210)

02/25/2016

Financial Instrument for Home Loan Modifications

1,155,855 Updated due to quarterly assessment and reallocation

$

12/28/2015

Purchase

1,232,275 Updated due to quarterly assessment and reallocation

$

09/28/2015

PR

$

(76,420)

06/25/2015

San Juan

(201,817)

$

04/28/2015

12/15/2010 Scotiabank de Puerto Rico

$

03/26/2015

$

(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

402,312 Updated due to quarterly assessment and reallocation
366,638 Updated due to quarterly assessment and reallocation

- Termination of SPA

06/28/2012

$

(5,176)

$

851,284,429 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,430,000

$

853,714,429 Transfer of cap due to servicing transfer

08/16/2012

$

2,310,000

$

856,024,429 Transfer of cap due to servicing transfer

09/27/2012

$

(13,961)

$

856,010,468 Updated due to quarterly assessment and reallocation

10/16/2012

$

126,940,000

$

982,950,468 Transfer of cap due to servicing transfer

11/15/2012

$

9,990,000

$

992,940,468 Transfer of cap due to servicing transfer

12/14/2012

$

10,650,000

$

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

06/16/2010 Selene Finance LP

$

1,400,000

$

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

$

(17)

$

11,423,814 Updated due to quarterly assessment and reallocation

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

$

(24)

$

13,523,790 Updated due to quarterly assessment and reallocation

$

2,900,000

$

16,423,790 Transfer of cap due to servicing transfer

$

(200,000)

$

16,223,790 Transfer of cap due to servicing transfer

$

(273)

$

16,223,517 Updated due to quarterly assessment and reallocation

$

100,000

$

16,323,517 Transfer of cap due to servicing transfer

$

1,100,000

$

17,423,517 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

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

05/16/2012

$

10,000

$

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

06/14/2012

$

(300,000)

$

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

06/28/2012

$

(218)

$

17,333,299 Updated due to quarterly assessment and reallocation

07/16/2012

$

40,000

$

17,373,299 Transfer of cap due to servicing transfer

08/16/2012

$

480,000

$

17,853,299 Transfer of cap due to servicing transfer

09/27/2012

$

(600)

$

17,852,699 Updated due to quarterly assessment and reallocation

11/15/2012

$

70,000

$

17,922,699 Transfer of cap due to servicing transfer

12/27/2012

$

(102)

$

17,922,597 Updated due to quarterly assessment and reallocation

03/14/2013

$

90,000

$

18,012,597 Transfer of cap due to servicing transfer

03/25/2013

$

(384)

$

18,012,213 Updated due to quarterly assessment and reallocation

05/16/2013

$

(30,000)

$

17,982,213 Transfer of cap due to servicing transfer

06/27/2013

$

(146)

$

17,982,067 Updated due to quarterly assessment and reallocation

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
4,390,000 N/A

10,023,831 Updated portfolio data from servicer

11/16/2011

$

$

10/14/2011

Financial Instrument for Home Loan Modifications

3,043,831

06/29/2011

Purchase

$

06/16/2011

NY

$

04/13/2011

Buffalo

$

03/30/2011

3

3,300,000

03/16/2011

- N/A

3,680,000

01/06/2011

Seneca Mortgage Servicing LLC (AMS
Servicing, LLC)

Financial Instrument for Home Loan Modifications

$

10/15/2010

09/23/2009

Purchase

$

09/30/2010

TX

06/16/2010
08/13/2010

Houston

$

(80,000)

$

33,099,590 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

3,680,000 Transfer of cap due to servicing transfer
6,980,000 Transfer of cap due to servicing transfer

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

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

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

05/31/2016

08/12/2009

Servis One, Inc. dba BSI Financial
Services

Titusville

PA

Purchase

Financial Instrument for Home Loan Modifications

$

29,730,000 N/A

$

(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

09/30/2009

$

(25,510,000)

$

4,220,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

520,000

$

4,740,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

4,330,000

$

9,070,000 Updated portfolio data from servicer

04/19/2010

$

230,000

$

05/19/2010

$

850,000

$

07/14/2010

$

(850,000)

$

9,300,000 Updated portfolio data from servicer

09/15/2010

$

100,000

$

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

09/30/2010

$

100,000

$

09/30/2010

$

16,755,064

$

26,255,064 Updated portfolio data from servicer

10/15/2010

$

100,000

$

26,355,064 Transfer of cap due to servicing transfer

12/15/2010

$

100,000

$

26,455,064 Transfer of cap due to servicing transfer

01/06/2011

$

(40)

$

26,455,024 Updated due to quarterly assessment and reallocation

01/13/2011

$

300,000

$

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

02/16/2011

$

100,000

$

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

03/16/2011

$

2,200,000

$

29,055,024 Transfer of cap due to servicing transfer

03/30/2011

$

(52)

$

29,054,972 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,500,000

$

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

05/13/2011

$

1,000,000

$

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

06/16/2011

$

100,000

$

31,654,972 Transfer of cap due to servicing transfer

06/29/2011

$

(534)

$

31,654,438 Updated due to quarterly assessment and reallocation

08/16/2011

$

700,000

$

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

09/15/2011

$

(600,000)

$

31,754,438 Transfer of cap due to servicing transfer

10/14/2011

$

4,000,000

$

35,754,438 Transfer of cap due to servicing transfer

11/16/2011

$

600,000

$

36,354,438 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

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

01/13/2012

$

100,000

$

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

02/16/2012

$

1,300,000

$

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

03/15/2012

$

1,100,000

$

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

04/16/2012

$

800,000

$

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

05/16/2012

$

(1,080,000)

$

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

06/14/2012

$

1,560,000

$

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

06/28/2012

$

(465)

$

40,333,973 Updated due to quarterly assessment and reallocation

08/16/2012

$

70,000

$

40,403,973 Transfer of cap due to servicing transfer

09/27/2012

$

(1,272)

$

40,402,701 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,100,000

$

42,502,701 Transfer of cap due to servicing transfer

11/15/2012

$

1,340,000

$

43,842,701 Transfer of cap due to servicing transfer

12/14/2012

$

1,160,000

$

45,002,701 Transfer of cap due to servicing transfer

12/27/2012

$

(239)

$

45,002,462 Updated due to quarterly assessment and reallocation

01/16/2013

$

210,000

$

45,212,462 Transfer of cap due to servicing transfer

02/14/2013

$

1,790,000

$

47,002,462 Transfer of cap due to servicing transfer

03/14/2013

$

1,920,000

$

48,922,462 Transfer of cap due to servicing transfer

03/25/2013

$

(960)

$

48,921,502 Updated due to quarterly assessment and reallocation

04/16/2013

$

410,000

$

49,331,502 Transfer of cap due to servicing transfer

05/16/2013

$

(60,000)

$

49,271,502 Transfer of cap due to servicing transfer

06/14/2013

$

1,620,000

$

50,891,502 Transfer of cap due to servicing transfer

06/27/2013

$

(359)

$

50,891,143 Updated due to quarterly assessment and reallocation

07/16/2013

$

2,030,000

$

52,921,143 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

52,931,143 Transfer of cap due to servicing transfer

09/16/2013

$

2,600,000

$

55,531,143 Transfer of cap due to servicing transfer

09/27/2013

$

(135)

$

55,531,008 Updated due to quarterly assessment and reallocation

10/15/2013

$

270,000

$

55,801,008 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

55,831,008 Transfer of cap due to servicing transfer

12/16/2013

$

9,960,000

$

65,791,008 Transfer of cap due to servicing transfer

12/23/2013

$

(239,727)

$

65,551,281 Updated due to quarterly assessment and reallocation

01/16/2014

$

2,090,000

$

67,641,281 Transfer of cap due to servicing transfer

02/13/2014

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

03/14/2014

$

(130,000)

$

69,961,281 Transfer of cap due to servicing transfer

03/26/2014

$

(8,837)

$

69,952,444 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

70,012,444 Transfer of cap due to servicing transfer

05/15/2014

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

06/16/2014

$

920,000

$

70,472,444 Transfer of cap due to servicing transfer

06/26/2014

$

(103,723)

$

70,368,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(205,396)

$

70,163,325 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,050,000

$

74,213,325 Transfer of cap due to servicing transfer

09/16/2014

$

420,000

$

74,633,325 Transfer of cap due to servicing transfer

9,300,000 Transfer of cap due to servicing transfer
10,150,000 Updated portfolio data from servicer/additional program initial cap

9,500,000 Updated portfolio data from servicer/additional program initial cap

09/29/2014

$

81,559,738 Transfer of cap due to servicing transfer

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

$

(50,000)

$

77,786,699 Transfer of cap due to servicing transfer

$

11,850,000

$

89,636,699 Transfer of cap due to servicing transfer

03/16/2015

$

11,660,000

$

101,296,699 Transfer of cap due to servicing transfer

03/26/2015

$

(4,671,888)

$

96,624,811 Updated due to quarterly assessment and reallocation

04/16/2015

$

590,000

$

97,214,811 Transfer of cap due to servicing transfer

04/28/2015

$

(18,231,781)

$

78,983,030 Updated due to quarterly assessment and reallocation

05/14/2015

$

2,100,000

$

81,083,030 Transfer of cap due to servicing transfer

06/16/2015

$

2,820,000

$

83,903,030 Transfer of cap due to servicing transfer

06/25/2015

$

(4,782,922)

$

79,120,108 Updated due to quarterly assessment and reallocation

07/16/2015

$

60,000

$

79,180,108 Transfer of cap due to servicing transfer

08/14/2015

$

2,240,000

$

81,420,108 Transfer of cap due to servicing transfer

09/16/2015

$

(430,000)

$

80,990,108 Transfer of cap due to servicing transfer

09/28/2015

$

(6,107,608)

$

74,882,500 Updated due to quarterly assessment and reallocation

10/15/2015

$

1,040,000

$

75,922,500 Transfer of cap due to servicing transfer

11/16/2015

$

3,700,000

$

79,622,500 Transfer of cap due to servicing transfer

12/16/2015

$

500,000

$

80,122,500 Transfer of cap due to servicing transfer

12/28/2015

$

(4,760,843)

$

75,361,657 Updated due to quarterly assessment and reallocation

01/14/2016

$

100,000

$

75,461,657 Transfer of cap due to servicing transfer

02/16/2016

$

570,000

$

76,031,657 Transfer of cap due to servicing transfer

02/25/2016

$

(14,691,799)

$

61,339,858 Reallocation due to MHA program deobligation

03/16/2016

$

6,270,000

$

67,609,858 Transfer of cap due to servicing transfer

03/28/2016

$

(334,912)

$

67,274,946 Updated due to quarterly assessment and reallocation

04/14/2016

$

5,270,000

$

72,544,946 Transfer of cap due to servicing transfer

05/16/2016

$

(500,000)

$

72,044,946 Transfer of cap due to servicing transfer

05/31/2016

$

(3,185,286)

$

68,859,660 Updated due to quarterly assessment and reallocation

06/16/2016

$

660,000

$

69,519,660 Transfer of cap due to servicing transfer

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

$

(50)

$

2,671,230 Updated due to quarterly assessment and reallocation

04/09/2013

$

(2,324,244)

$

01/22/2010

$

90,000

$

1,970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,110,000

$

3,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,180,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

275,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(2)

$

2,175,832 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,175,829 Updated due to quarterly assessment and reallocation

06/29/2011

$

(26)

$

2,175,803 Updated due to quarterly assessment and reallocation

06/28/2012

$

(21)

$

2,175,782 Updated due to quarterly assessment and reallocation

09/27/2012

$

(57)

$

2,175,725 Updated due to quarterly assessment and reallocation

12/27/2012

$

(10)

$

2,175,715 Updated due to quarterly assessment and reallocation

03/25/2013

$

(37)

$

2,175,678 Updated due to quarterly assessment and reallocation

06/27/2013

$

(15)

$

2,175,663 Updated due to quarterly assessment and reallocation

6

$

(390,000)

02/13/2015

Financial Instrument for Home Loan Modifications

81,949,738 Transfer of cap due to servicing transfer

$

01/15/2015

Purchase

74,559,738 Updated due to quarterly assessment and reallocation

$

12/29/2014

IL

$

7,390,000

12/16/2014

Chicago

(73,587)

$

11/14/2014

07/17/2009 ShoreBank

$

10/16/2014

07/09/2013

$

(1,889,819)

$

3

10/15/2013

$

60,000

$

12/16/2013

$

10,000

$

70,000 Transfer of cap due to servicing transfer

07/16/2014

$

170,000

$

240,000 Transfer of cap due to servicing transfer

07/29/2014

$

(544)

$

239,456 Updated due to quarterly assessment and reallocation

09/29/2014

$

(180)

$

239,276 Updated due to quarterly assessment and reallocation

10/16/2014

$

160,000

$

399,276 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

419,276 Transfer of cap due to servicing transfer

12/16/2014

$

60,000

$

479,276 Transfer of cap due to servicing transfer

12/29/2014

$

(13,406)

$

465,870 Updated due to quarterly assessment and reallocation

1,410,000 N/A

6
12/09/2009 Silver State Schools Credit Union

10/15/2013 SN Servicing Corporation

Las Vegas

Baton Rouge

NV

LA

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

1,880,000 N/A

- N/A

346,986 Termination of SPA

285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer

01/15/2015

1,854,577 Transfer of cap due to servicing transfer

$

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

$

330,000

$

5,059,241 Transfer of cap due to servicing transfer

$

(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

01/22/2010

$

20,000

$

03/26/2010

$

1,430,000

$

1,890,000 Updated portfolio data from servicer

07/14/2010

$

(390,000)

$

1,500,000 Updated portfolio data from servicer

09/08/2010
64,150,000 N/A

$

(158,664)

02/16/2016

$

80,000

$

01/14/2016

Financial Instrument for Home Loan Modifications

$

12/28/2015

Purchase

1,774,577 Transfer of cap due to servicing transfer

11/16/2015

CO

$

10/15/2015

Highlands Ranch

1,310,000

09/28/2015

01/13/2010 Specialized Loan Servicing LLC

$

09/16/2015

440,000 N/A

$

08/14/2015

$

(72,818)

07/16/2015

WA

537,395 Updated due to quarterly assessment and reallocation

$

06/25/2015

Seattle

555,870 Transfer of cap due to servicing transfer

$

06/16/2015

Financial Instrument for Home Loan Modifications

$

(18,475)

05/14/2015

Purchase

90,000

$

04/28/2015

12/16/2009 Sound Community Bank

$

03/26/2015

$

(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

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

464,577 Updated due to quarterly assessment and reallocation

460,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

06/27/2013

$

149,513,948 Transfer of cap due to servicing transfer

$

21,910,000

$

171,423,948 Transfer of cap due to servicing transfer

$

300,000

$

171,723,948 Transfer of cap due to servicing transfer

$

(10,851)

$

171,713,097 Updated due to quarterly assessment and reallocation

$

4,470,000

$

176,183,097 Transfer of cap due to servicing transfer

$

(28,460,000)

$

147,723,097 Transfer of cap due to servicing transfer

$

4,680,000

$

152,403,097 Transfer of cap due to servicing transfer

$

(57,511)

$

152,345,586 Updated due to quarterly assessment and reallocation

$

16,450,000

$

168,795,586 Transfer of cap due to servicing transfer

$

(115,275)

$

168,680,311 Updated due to quarterly assessment and reallocation

$

230,000

$

168,910,311 Transfer of cap due to servicing transfer

$

(4,270,000)

$

164,640,311 Transfer of cap due to servicing transfer

$

(27,454)

$

164,612,857 Updated due to quarterly assessment and reallocation

$

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

01/22/2010

$

10,000

$

03/26/2010

$

850,000

$

1,220,000 Updated portfolio data from servicer

07/14/2010

$

(120,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

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

09/30/2010

$

105,500

$

1,305,500 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,305,498 Updated due to quarterly assessment and reallocation

02/17/2011

$

(1,305,498)

10/02/2009

$

70,000

$

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

12/30/2009

$

2,680,000

$

3,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

350,000

$

3,400,000 Updated portfolio data from servicer

07/14/2010

$

(1,900,000)

$

1,500,000 Updated portfolio data from servicer

09/30/2010

$

(1,209,889)

$

290,111 Updated portfolio data from servicer

03/23/2011
3

141,313,948 Updated due to quarterly assessment and reallocation

8,200,000

11/14/2014

- N/A

141,695,077 Transfer of cap due to servicing transfer

$

$

09/29/2014

Financial Instrument for Home Loan Modifications

$

(381,129)

09/16/2014

Purchase

(10,160,000)

$

08/14/2014

CO

151,855,077 Transfer of cap due to servicing transfer

$

07/29/2014

Denver

$

07/16/2014

12/15/2010 Statebridge Company, LLC

(410,000)

06/26/2014

300,000 N/A

152,265,077 Transfer of cap due to servicing transfer

$

06/16/2014

$

$

05/15/2014

Financial Instrument for Home Loan Modifications

860,000

04/16/2014

Purchase

151,405,077 Updated due to quarterly assessment and reallocation

$

03/26/2014

CA

$

03/14/2014

Palo Alto

(346)

02/13/2014

08/28/2009 Stanford Federal Credit Union

151,405,423 Transfer of cap due to servicing transfer

$

01/16/2014

360,000 N/A

$

12/23/2013

$

(180,000)

12/16/2013

Financial Instrument for Home Loan Modifications

151,585,423 Transfer of cap due to servicing transfer

$

11/14/2013

Purchase

155,305,423 Updated due to quarterly assessment and reallocation

$

10/15/2013

AK

$

(3,720,000)

09/27/2013

Fairbanks

(985)

$

09/16/2013

12/09/2009 Spirit of Alaska Federal Credit Union

$

07/16/2013

$

(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

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

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

- Termination of SPA

- Termination of SPA

06/29/2011

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

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

$

(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)

$

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
2,250,000 N/A

$

12/14/2012

$

200,000

11/15/2012

Financial Instrument for Home Loan Modifications

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

$

10/16/2012

Purchase

5,599,899 Updated due to quarterly assessment and reallocation

$

09/27/2012

WA

$

(2,500,000)

06/28/2012

Spokane

(85)

$

03/15/2012

12/09/2009 Sterling Savings Bank

$

11/16/2011

$

(633,366)

$

4,386,557 Updated due to quarterly assessment and reallocation

01/22/2010

$

100,000

$

2,350,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(740,000)

$

1,610,000 Updated portfolio data from servicer

07/14/2010

$

(710,000)

$

900,000 Updated portfolio data from servicer

09/30/2010

$

550,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,450,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

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

06/29/2011

$

(11)

$

1,450,543 Updated due to quarterly assessment and reallocation

09/27/2012

$

30,907

$

1,481,450 Updated due to quarterly assessment and reallocation

12/27/2012

$

58,688

$

1,540,138 Updated due to quarterly assessment and reallocation

03/25/2013

$

235,175

$

1,775,313 Updated due to quarterly assessment and reallocation

06/27/2013

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

09/27/2013

$

13,786

$

1,873,290 Updated due to quarterly assessment and reallocation

12/23/2013

$

(35)

$

1,873,255 Updated due to quarterly assessment and reallocation

03/26/2014

$

12,095

$

1,885,350 Updated due to quarterly assessment and reallocation

06/26/2014

$

122,307

$

2,007,657 Updated due to quarterly assessment and reallocation

07/29/2014

$

22,184

$

2,029,841 Updated due to quarterly assessment and reallocation

09/29/2014

$

24,565

$

2,054,406 Updated due to quarterly assessment and reallocation

12/29/2014

$

581,882

$

2,636,288 Updated due to quarterly assessment and reallocation

5,732,681 Updated due to quarterly assessment and reallocation

03/26/2015

$

1,858,394 Updated due to quarterly assessment and reallocation

$

554,145

$

2,412,539 Transfer of cap due to servicing transfer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(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

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)

$

09/30/2010

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

08/10/2012

$

(2,465,867)

$

100,000

104,637 Updated due to quarterly assessment and reallocation

- Termination of SPA
$

100,000 Transfer of cap due to servicing transfer

- N/A

3

04/13/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

$

120,000

$

220,000 Transfer of cap due to servicing transfer

$

(1)

$

219,999 Updated due to quarterly assessment and reallocation

$

10,000

$

229,999 Transfer of cap due to servicing transfer

12/23/2013

$

(670)

$

229,329 Updated due to quarterly assessment and reallocation

01/16/2014

$

20,000

$

249,329 Transfer of cap due to servicing transfer

02/13/2014

$

90,000

$

339,329 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

389,329 Transfer of cap due to servicing transfer

03/26/2014

$

(38)

$

389,291 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

449,291 Transfer of cap due to servicing transfer

06/26/2014

$

(486)

$

448,805 Updated due to quarterly assessment and reallocation

07/16/2014

$

70,000

$

518,805 Transfer of cap due to servicing transfer

07/29/2014

$

(989)

$

517,816 Updated due to quarterly assessment and reallocation

08/14/2014

$

30,000

$

547,816 Transfer of cap due to servicing transfer

09/29/2014

$

(358)

$

547,458 Updated due to quarterly assessment and reallocation

12/29/2014

$

(28,730)

$

518,728 Updated due to quarterly assessment and reallocation

02/13/2015

$

(20,000)

$

498,728 Transfer of cap due to servicing transfer

03/26/2015

$

(10,741)

$

487,987 Updated due to quarterly assessment and reallocation

04/28/2015

$

(42,369)

$

445,618 Updated due to quarterly assessment and reallocation

06/25/2015

$

(14,001)

$

431,617 Updated due to quarterly assessment and reallocation

08/14/2015

$

(20,000)

$

411,617 Transfer of cap due to servicing transfer

09/28/2015

$

(20,248)

$

12/28/2015

$

(14,985)

$

01/14/2016

$

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
CA

3

Financial Instrument for Home Loan Modifications

07/16/2013

San Jose

- N/A

01/13/2012

06/27/2013

Purchase

Financial Instrument for Home Loan Modifications

06/14/2013

06/26/2009 Technology Credit Union

Purchase

1,877,275 Transfer of cap due to servicing transfer

(18,881)

03/26/2015

VA

2,467,275 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

CA

$

(590,000)

09/29/2014

Richmond

(2,930)

$

07/29/2014

Cerritos

2,470,205 Reallocation due to MHA program deobligation

$

06/26/2014

Purchase

$

03/26/2014

01/13/2012 Sun West Mortgage Company, Inc
04/13/2011 SunTrust Mortgage, Inc.

(130,663)

09/30/2010

880,000 N/A

2,600,868 Updated due to quarterly assessment and reallocation

$

12/23/2013

$

$

03/25/2013

Financial Instrument for Home Loan Modifications

(11,798)

09/27/2012

Purchase

2,612,666 Updated due to quarterly assessment and reallocation

$

06/28/2012

NM

$

06/29/2011

Albuquerque

(11,773)

06/16/2016

Suburban Mortgage Company of New
08/04/2010
Mexico

2,624,439 Updated due to quarterly assessment and reallocation

$

05/31/2016
100,000 N/A

$

05/16/2016

$

(6,530)

03/28/2016

Financial Instrument for Home Loan Modifications

2,630,969 Updated due to quarterly assessment and reallocation

$

02/25/2016

Purchase

2,635,254 Updated due to quarterly assessment and reallocation

$

12/28/2015

MT

$

(4,285)

09/28/2015

Miles City

(1,034)

$

06/25/2015

09/30/2010 Stockman Bank of Montana

$

04/28/2015

$

(184,936)

$

2,626,465 Updated due to quarterly assessment and reallocation

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

Financial Instrument for Home Loan Modifications

$

70,000 N/A

391,369 Updated due to quarterly assessment and reallocation
376,384 Updated due to quarterly assessment and reallocation

09/30/2010

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

$

(12)

$

1,160,431 Updated due to quarterly assessment and reallocation

$

(9)

$

1,160,422 Updated due to quarterly assessment and reallocation

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

$

(4)

$

1,160,395 Updated due to quarterly assessment and reallocation

$

(13)

$

1,160,382 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

1,160,377 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

1,160,375 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,729)

$

1,157,646 Updated due to quarterly assessment and reallocation

03/26/2014

$

(101)

$

1,157,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,195)

$

1,156,350 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,373)

$

1,153,977 Updated due to quarterly assessment and reallocation

09/29/2014

$

(784)

$

1,153,193 Updated due to quarterly assessment and reallocation

12/29/2014

$

(82,551)

$

1,070,642 Updated due to quarterly assessment and reallocation

03/26/2015

$

(32,953)

$

1,037,689 Updated due to quarterly assessment and reallocation

04/28/2015

$

(123,650)

$

914,039 Updated due to quarterly assessment and reallocation

06/25/2015

$

(30,757)

$

883,282 Updated due to quarterly assessment and reallocation

09/28/2015

$

(42,234)

$

841,048 Updated due to quarterly assessment and reallocation

12/28/2015

$

(33,352)

$

807,696 Updated due to quarterly assessment and reallocation

02/25/2016

$

(126,159)

$

681,537 Reallocation due to MHA program deobligation

03/28/2016

$

(2,635)

$

678,902 Updated due to quarterly assessment and reallocation

05/31/2016

$

(22,713)

$

656,189 Updated due to quarterly assessment and reallocation

03/26/2010

$

(20,000)

$

90,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

100,000 Updated portfolio data from servicer

09/30/2010

110,000 N/A

$

03/25/2013

$

(1)

12/27/2012

Financial Instrument for Home Loan Modifications

1,160,444 Updated due to quarterly assessment and reallocation

$

09/27/2012

Purchase

1,160,445 Updated portfolio data from servicer

$

06/28/2012

AZ

$

(1)

06/29/2011

Tempe

60,445

$

03/30/2011

12/23/2009 Tempe Schools Credit Union

$

01/06/2011

$

145,056 Updated portfolio data from servicer

100,000 Transfer of cap due to servicing transfer

$

4,206,569 Updated due to quarterly assessment and reallocation

$

(9)

$

4,206,560 Updated due to quarterly assessment and reallocation

$

(14)

$

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

$

1,125,205

$

5,349,512 Updated due to quarterly assessment and reallocation

$

(5,668)

$

5,343,844 Updated due to quarterly assessment and reallocation

$

(7,804)

$

5,336,040 Updated due to quarterly assessment and reallocation

$

(7,282)

$

5,328,758 Updated due to quarterly assessment and reallocation

$

(6,050)

$

5,322,708 Updated due to quarterly assessment and reallocation

$

(13,076)

$

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
3

4,206,604 Updated due to quarterly assessment and reallocation

(35)

12/28/2015

- N/A

4,206,608 Updated due to quarterly assessment and reallocation

$

$

09/28/2015

114,220,000 N/A

$

(4)

06/25/2015

$

(4)

$

04/28/2015

Financial Instrument for Home Loan Modifications

4,206,612 Updated portfolio data from servicer

$

03/26/2015

Purchase

$

12/29/2014

KY

606,612

09/29/2014

NJ

3,600,000 Updated portfolio data from servicer

$

07/29/2014

Owensboro

6,490,000 Updated portfolio data from servicer

$

06/26/2014

Jersey City

$

(2,890,000)

03/26/2014

Financial Instrument for Home Loan Modifications

40,000

$

12/23/2013

Purchase

$

09/27/2013

10/16/2014 The Provident Bank
09/09/2009 U.S. Bank National Association

6,450,000 Updated portfolio data from servicer/additional program initial cap

06/27/2013

6,160,000 N/A

$

03/25/2013

$

290,000

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

$

06/28/2012

CA

100,000

06/29/2011

Sacramento

$

03/30/2011

12/09/2009 The Golden 1 Credit Union

06/16/2011

01/06/2011

3

(150,000)

01/22/2010

150,000 N/A

(145,056)

$

09/30/2010

$

45,056

$

07/14/2010

PA

Financial Instrument for Home Loan Modifications

04/21/2010

03/26/2010

Bryn Mawr

Purchase

$

12/08/2010
12/11/2009 The Bryn Mawr Trust Co.

$

(36,694)

$

10/16/2014

$

20,000

$

10/02/2009

$

24,920,000

$

139,140,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

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

- Termination of SPA
- Termination of SPA

5,053,526 Updated due to quarterly assessment and reallocation
20,000 Transfer of cap due to servicing transfer

09/27/2012

180,878,332 Updated due to quarterly assessment and reallocation

(125,785)

$

180,752,547 Updated due to quarterly assessment and reallocation

$

(39,094)

$

180,713,453 Updated due to quarterly assessment and reallocation

$

26,402,243

$

207,115,696 Updated due to quarterly assessment and reallocation

$

337,594

$

207,453,290 Updated due to quarterly assessment and reallocation

$

50,708,179

$

258,161,469 Updated due to quarterly assessment and reallocation

$

20,000

$

258,181,469 Transfer of cap due to servicing transfer

$

1,999,564

$

260,181,033 Updated due to quarterly assessment and reallocation

$

2,168,165

$

262,349,198 Updated due to quarterly assessment and reallocation

$

(10,000)

$

262,339,198 Transfer of cap due to servicing transfer

$

1,002,694

$

263,341,892 Updated due to quarterly assessment and reallocation

$

(11,290,848)

$

252,051,044 Reallocation due to MHA program deobligation

$

(180,000)

$

251,871,044 Transfer of cap due to servicing transfer

$

(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

05/16/2016

$

590,000

$

590,000 Transfer of cap due to servicing transfer

05/31/2016

$

(5,854)

$

584,146 Updated due to quarterly assessment and reallocation

06/16/2016

$

(554,145)

$

03/26/2010

$

160,000

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

03/25/2013

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,337)

$

720,539 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,655)

$

717,884 Updated due to quarterly assessment and reallocation

09/29/2014

$

(877)

$

717,007 Updated due to quarterly assessment and reallocation

12/29/2014

$

(106,224)

$

610,783 Updated due to quarterly assessment and reallocation

03/26/2015

$

(39,949)

$

570,834 Updated due to quarterly assessment and reallocation

04/28/2015

$

(20,140)

$

550,694 Updated due to quarterly assessment and reallocation

06/25/2015

$

(5,521)

$

545,173 Updated due to quarterly assessment and reallocation

09/28/2015

$

(14,152)

$

531,021 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,474)

$

520,547 Updated due to quarterly assessment and reallocation

02/25/2016

$

(58,322)

$

462,225 Reallocation due to MHA program deobligation

03/28/2016

$

(1,682)

$

460,543 Updated due to quarterly assessment and reallocation

05/31/2016
410,000 N/A

180,949,541 Updated due to quarterly assessment and reallocation

$

$

03/28/2016

$

$

(71,209)

03/16/2016

Financial Instrument for Home Loan Modifications

(6,391)

$

02/25/2016

Purchase

180,955,932 Updated due to quarterly assessment and reallocation

$

12/28/2015

MI

$

11/16/2015

Grand Rapids

(212,077)

09/28/2015

10/21/2009 United Bank Mortgage Corporation

181,168,009 Updated due to quarterly assessment and reallocation

$

06/25/2015

540,000 N/A

$

06/16/2015

$

(139)

04/28/2015

GA

181,168,148 Updated due to quarterly assessment and reallocation

$

03/26/2015

Griffin

$

12/29/2014

Financial Instrument for Home Loan Modifications

(418)

09/29/2014

Purchase

181,168,566 Updated due to quarterly assessment and reallocation

$

07/29/2014

01/29/2010 United Bank

$

06/26/2014

- N/A

(1,135)

03/26/2014

Financial Instrument for Home Loan Modifications

181,169,701 Updated due to quarterly assessment and reallocation

$

12/23/2013

Purchase

181,170,009 Updated due to quarterly assessment and reallocation

$

09/27/2013

OR

$

(308)

06/27/2013

Tigard

(1,926)

$

03/25/2013

05/16/2016 Umpqua Bank

$

12/27/2012

$

(14,408)

$

446,135 Updated due to quarterly assessment and reallocation

01/22/2010

$

20,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

400,000

$

830,000 Updated portfolio data from servicer

07/14/2010

$

(430,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(5)

$

580,215 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

580,211 Updated due to quarterly assessment and reallocation

09/27/2012

$

(11)

$

580,200 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

580,198 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

580,191 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

580,189 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,188 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,471)

$

578,717 Updated due to quarterly assessment and reallocation

30,001 Transfer of cap due to servicing transfer

03/26/2014

$

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

$

233,268

$

1,233,268 Updated due to quarterly assessment and reallocation

$

100,000

$

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

$

(3)

$

1,333,265 Updated due to quarterly assessment and reallocation

$

(10)

$

1,333,255 Updated due to quarterly assessment and reallocation

$

(2)

$

1,333,253 Updated due to quarterly assessment and reallocation

$

(7)

$

1,333,246 Updated due to quarterly assessment and reallocation

$

(3)

$

1,333,243 Updated due to quarterly assessment and reallocation

$

(1)

$

1,333,242 Updated due to quarterly assessment and reallocation

$

(1,744)

$

1,331,498 Updated due to quarterly assessment and reallocation

$

(62)

$

1,331,436 Updated due to quarterly assessment and reallocation

$

(735)

$

1,330,701 Updated due to quarterly assessment and reallocation

$

(1,463)

$

1,329,238 Updated due to quarterly assessment and reallocation

$

(498)

$

1,328,740 Updated due to quarterly assessment and reallocation

$

(12,100)

$

1,316,640 Updated due to quarterly assessment and reallocation

$

(5,115)

$

1,311,525 Updated due to quarterly assessment and reallocation

$

(23,199)

$

1,288,326 Updated due to quarterly assessment and reallocation

$

(5,527)

$

1,282,799 Updated due to quarterly assessment and reallocation

$

(9,641)

$

1,273,158 Updated due to quarterly assessment and reallocation

$

(7,135)

$

1,266,023 Updated due to quarterly assessment and reallocation

$

(60,672)

$

1,205,351 Reallocation due to MHA program deobligation

$

(1,267)

$

1,204,084 Updated due to quarterly assessment and reallocation

$

(9,920)

$

1,194,164 Updated due to quarterly assessment and reallocation

01/22/2010

$

30,000

$

$

400,000

$

1,030,000 Updated portfolio data from servicer

$

(330,000)

$

700,000 Updated portfolio data from servicer

$

25,278

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(725,277)

05/16/2013

$

50,000

$

12/16/2013

$

10,000

$

07/14/2010

$

400,000

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

03/25/2013

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

04/23/2014
85,020,000 N/A

1,000,000

02/17/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

04/13/2011

09/30/2010

Purchase

(870,333)

07/14/2010

NC

870,334 Updated portfolio data from servicer

$

$

03/26/2010

Charlotte

$

(1)

05/31/2016

07/29/2009 Wachovia Bank, N.A.

270,334

$

03/28/2016

300,000 N/A

474,683 Updated due to quarterly assessment and reallocation

$

02/25/2016

$

$

12/28/2015

Financial Instrument for Home Loan Modifications

(4,523)

09/28/2015

Purchase

479,206 Updated due to quarterly assessment and reallocation

$

06/25/2015

PA

$

04/28/2015

Wyomissing

(578)

03/26/2015

03/10/2010 VIST Financial Corp

479,784 Reallocation due to MHA program deobligation

$

12/29/2014

3

$

09/29/2014

- N/A

(27,664)

07/29/2014

Financial Instrument for Home Loan Modifications

507,448 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

$

03/26/2014

TX

(4,104)

12/23/2013

Plano

511,552 Updated due to quarterly assessment and reallocation

$

09/27/2013

05/16/2013 ViewPoint Bank

$

06/27/2013

600,000 N/A

517,098 Updated due to quarterly assessment and reallocation

(5,546)

03/25/2013

$

519,559 Updated due to quarterly assessment and reallocation

$

$

12/27/2012

Financial Instrument for Home Loan Modifications

$

(2,461)

09/27/2012

Purchase

(10,375)

$

06/28/2012

WA

529,934 Updated due to quarterly assessment and reallocation

$

11/16/2011

Seattle

$

06/29/2011

12/11/2009 Verity Credit Union

(12,708)

09/30/2010

3

542,642 Updated due to quarterly assessment and reallocation

$

02/17/2011
- N/A

$

01/06/2011
Financial Instrument for Home Loan Modifications

(33,790)

05/31/2016

Purchase

576,432 Updated due to quarterly assessment and reallocation

$

03/28/2016

IL

$

02/25/2016

Chicago

(403)

12/28/2015

04/13/2011 Urban Partnership Bank

576,835 Updated due to quarterly assessment and reallocation

$

09/28/2015

600,000 N/A

$

06/25/2015

$

(1,217)

04/28/2015

Financial Instrument for Home Loan Modifications

578,052 Updated due to quarterly assessment and reallocation

$

03/26/2015

Purchase

578,665 Updated due to quarterly assessment and reallocation

$

12/29/2014

UT

$

(613)

09/29/2014

Salt Lake City

(52)

$

07/29/2014

09/30/2010 University First Federal Credit Union

$

06/26/2014

$

(721,876)

09/30/2009

$

(37,700,000)

$

47,320,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

26,160,000

$

73,480,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

9,820,000

$

83,300,000 Updated portfolio data from servicer

07/14/2010

$

(46,200,000)

$

37,100,000 Updated portfolio data from servicer

09/30/2010

$

(28,686,775)

$

8,413,225 Updated portfolio data from servicer

12/03/2010

$

(8,413,225)

870,333 Updated due to quarterly assessment and reallocation
- Termination of SPA

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

- Termination of SPA
50,000 Transfer of cap due to servicing transfer
60,000 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

07/01/2009 Wachovia Mortgage, FSB

MA

Purchase

IA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

$

(150,000)

$

6,400,000 Updated portfolio data from servicer

$

1,600,000

$

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

$

(4,352,173)

$

3,647,827 Updated portfolio data from servicer

$

(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

$

$

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

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

6,550,000 N/A

- N/A

Financial Instrument for Home Loan Modifications

Des Moines

07/14/2010

12/29/2014
Worcester

$

02/27/2014

02/13/2015 Webster First Federal Credit Union
04/13/2009 Wells Fargo Bank, NA

30,000

12/23/2013
Financial Instrument for Home Loan Modifications

$

09/27/2013

Purchase

04/14/2016

06/27/2013

CT

238,890 Termination of SPA

3

03/25/2013

Cheshire

$

634,010,000 N/A

- N/A
$

(54,767)

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

293,656 Transfer of cap due to merger/acquisition

03/12/2010

06/28/2012

OR

$

06/29/2011

Beaverton

(2,050,236,344)

04/13/2011

Financial Instrument for Home Loan Modifications

2,050,530,000 Updated portfolio data from servicer/additional program initial cap

$

03/30/2011

Purchase

1,357,890,000 Updated portfolio data from servicer/additional program initial cap

$

01/06/2011

WY

$

692,640,000

09/30/2010

Cheyenne

$

723,880,000

09/15/2010

12/16/2014 Webster Bank, N.A.

Financial Instrument for Home Loan Modifications

$

2
04/14/2016 WALLICK AND VOLK
04/14/2010 Wealthbridge Mortgage Corp

Purchase

$

02/17/2010

IA

09/30/2009
12/30/2009

Des Moines

2,873,000,000 N/A

3
3

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

05/16/2013

$

5,104,167,327 Updated due to quarterly assessment and reallocation

$

(1,200,000)

$

5,102,967,327 Transfer of cap due to servicing transfer

$

(30,000)

$

5,102,937,327 Transfer of cap due to servicing transfer

$

(10,760,000)

$

5,092,177,327 Transfer of cap due to servicing transfer

$

(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
$

(20,596)

09/27/2013

Financial Instrument for Home Loan Modifications

5,104,187,923 Transfer of cap due to servicing transfer

$

09/16/2013

Purchase

5,105,447,923 Transfer of cap due to servicing transfer

$

08/15/2013

CA

$

(1,260,000)

07/16/2013

Anaheim

(5,320,000)

$

06/27/2013

06/19/2009 Wescom Central Credit Union

$

06/14/2013

$

(3,520,000)

$

4,504,718,984 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

12/23/2013

$

(192)

$

2,040,862 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

2,040,854 Updated due to quarterly assessment and reallocation

540,000 N/A

678,877 Termination of SPA

06/26/2014

(19,537)

$

2,372,265 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

17,687

$

217,687 Updated due to quarterly assessment and reallocation

$

(1)

$

217,686 Updated due to quarterly assessment and reallocation

$

(1)

$

217,685 Updated due to quarterly assessment and reallocation

$

(290)

$

217,395 Updated due to quarterly assessment and reallocation

$

(10)

$

217,385 Updated due to quarterly assessment and reallocation

$

(121)

$

217,264 Updated due to quarterly assessment and reallocation

$

(240)

$

217,024 Updated due to quarterly assessment and reallocation

$

(79)

$

216,945 Updated due to quarterly assessment and reallocation

$

(2,081)

$

214,864 Updated due to quarterly assessment and reallocation

$

(782)

$

214,082 Updated due to quarterly assessment and reallocation

$

(3,084)

$

210,998 Updated due to quarterly assessment and reallocation

$

(732)

$

210,266 Updated due to quarterly assessment and reallocation

$

(977)

$

209,289 Updated due to quarterly assessment and reallocation

$

(1,754)

$

207,535 Updated due to quarterly assessment and reallocation

$

(11,517)

$

196,018 Reallocation due to MHA program deobligation

$

(401)

$

195,617 Updated due to quarterly assessment and reallocation

$

(3,141)

$

192,476 Updated due to quarterly assessment and reallocation

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(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)

$

06/12/2009

$

87,130,000

$

453,130,000 Updated portfolio data from servicer

09/30/2009

$

(249,670,000)

$

203,460,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

119,700,000

$

323,160,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

52,270,000

$

375,430,000 Updated portfolio data from servicer

04/19/2010

$

(10,280,000)

$

365,150,000 Transfer of cap due to servicing transfer

05/14/2010

$

(1,880,000)

$

363,270,000 Transfer of cap due to servicing transfer

06/16/2010

$

(286,510,000)

$

76,760,000 Transfer of cap due to servicing transfer

07/14/2010

$

19,540,000

$

96,300,000 Updated portfolio data from servicer

07/16/2010

$

(210,000)

$

08/13/2010

$

(100,000)

$

09/30/2010

$

68,565,782

$

164,555,782 Updated portfolio data from servicer

01/06/2011

$

(247)

$

164,555,535 Updated due to quarterly assessment and reallocation

03/30/2011

$

(294)

$

164,555,241 Updated due to quarterly assessment and reallocation

06/29/2011
240,000 N/A

2,391,802 Updated due to quarterly assessment and reallocation

$

06/29/2011

$

$

05/31/2016

NC

(2,337)

03/28/2016

Elkin

2,394,139 Reallocation due to MHA program deobligation

$

02/25/2016

7

$

12/28/2015

Financial Instrument for Home Loan Modifications

(97,095)

09/28/2015

Purchase

2,491,234 Updated due to quarterly assessment and reallocation

$

06/25/2015

09/23/2009 Yadkin Valley Bank

$

04/28/2015

366,000,000 N/A

2,496,981 Updated due to quarterly assessment and reallocation

(5,747)

03/26/2015

$

2,501,989 Updated due to quarterly assessment and reallocation

$

$

12/29/2014

Financial Instrument for Home Loan Modifications

$

(5,008)

09/29/2014

Purchase

(2,058)

$

07/29/2014

OR

2,504,047 Updated due to quarterly assessment and reallocation

$

06/26/2014

Beaverton

$

03/26/2014

04/20/2009 Wilshire Credit Corporation

(2,291)

12/23/2013

100,000 N/A

2,506,338 Updated due to quarterly assessment and reallocation

$

03/25/2013

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

(24)

06/29/2011

Purchase

2,506,362 Updated due to quarterly assessment and reallocation

$

05/31/2016

VA

$

03/28/2016

Woodbridge

465,893

02/25/2016

09/30/2010 Weststar Mortgage, Inc.

2,040,469 Updated due to quarterly assessment and reallocation

$

12/28/2015

3

$

09/28/2015

- N/A

(76)

06/25/2015

Financial Instrument for Home Loan Modifications

2,040,545 Updated due to quarterly assessment and reallocation

$

04/28/2015

Purchase

2,040,752 Updated due to quarterly assessment and reallocation

$

03/26/2015

CA

$

(207)

12/29/2014

Hawthorne

(102)

$

09/29/2014

04/13/2011 Western Federal Credit Union

$

07/29/2014

$

(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

$

104,637 Updated due to quarterly assessment and reallocation

96,090,000 Transfer of cap due to servicing transfer
95,990,000 Transfer of cap due to servicing transfer

1,657,394 Termination of SPA
300,000 Updated portfolio data from servicer/additional program initial cap
650,000 Updated portfolio data from servicer/additional program initial cap
2,010,000 Updated portfolio data from servicer

07/14/2010

200,000 Updated portfolio data from servicer

$

435,167 Updated portfolio data from servicer

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

$

(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
23,831,570,000

$

235,167

06/29/2011

$

(1,810,000)

$

01/06/2011

Total Initial CAP

$

09/30/2010

$

(6,747)

$

249,854 Updated due to quarterly assessment and reallocation

Total CAP Adjustments

Total CAP

$

3,950,353,798

$

27,781,923,798

1/

On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.

2/

Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.

3/

This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.

4/

On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.

5/

MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.

6/

The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.

7/

Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.

8/

In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.

9/

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 2016)

Name of Institution
21st Mortgage Corporation
Allstate Mortgage Loans & Investments, Inc
Ally Bank
Ameriana Bank
Apex Bank
Aurora Financial Group, Inc
Aurora Loan Services LLC
Axiom Bank
Banco Popular de Puerto Rico
Bank of America, N.A.
Bank of America, National Association
BankUnited
Bayview Loan Servicing LLC
BMO Harris Bank, N.A.
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
Franklin Credit Management Corporation
Franklin Savings
Fresno County Federal Credit Union
Georgia Housing & Finance Authority DBA State Home
Glass City Federal Credit Union
GMAC Mortgage, LLC
Great Lakes Credit Union
Greater Nevada LLC dba Greater Nevada Mortgage
Gregory Funding, LLC
Guaranty Bank
Heartland Bank & Trust Company
Hillsdale County National Bank
Home Loan Services, Inc.
Home Servicing, LLC
HomEqServicing
HomeStar Bank and Financial Services
Homeward Residential, Inc.

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,356,832.47
18,448.57
644,186.13
8,000.00
1,000.00
24,689.43
15,997,418.00
10,000.00
222,101.55
4,099,061.97
507,874,419.73
13,766,996.04
63,142,838.58
682.17
1,591,911.72
2,916.67
27,037,934.73
7,608,714.65
276,462.77
10,000.00
3,000.00
72,791,821.69
142,383,779.95
27,229.56
248,671.25
7,833.33
21,666.67
3,000.00
3,000.00
98,667,890.22
45,570.70
3,000.00
7,569,459.20
3,916.67
12,379,750.30
76,325.76
17,949.17
2,168,905.77
5,916.67
333.33
2,775.62
3,916.67
14,000.00
7,000.00
11,000.00
342,554.37
1,750.00
3,833.34
1,000.00
4,000.00
63,425,899.58
32,753.64
198,501.07
879,799.16
916.67
22,625.77
100,549.62
169,857.80
21,509.67
1,916.66
51,759,481.72

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,644,371.89
12,609.60
1,688,630.29
8,749.96
2,701.98
41,236,849.69
12,912.53
140,621.91
17,843,110.01
872,493,140.50
38,631,737.83
105,626,925.79
4,198,938.80
3,483.72
46,216,554.72
9,440,153.16
355,620.97
2,763.88
239,837,726.85
355,057,963.05
67,847.26
545,131.27
30,963.65
38,036.51
4,631.53
11,785.52
62,035,912.76
43,489.05
11,592,937.05
8,252.36
20,651,043.74
154,324.32
32,205.99
2,929,795.08
3,423.27
14,468.18
658,317.58
3,864.59
13,204.31
2,473.84
148,796,298.28
38,118.97
230,600.61
1,008,444.15
39,235.33
60,976.24
2,440,767.73
32,351.18
3,036,319.34
5,572.90
133,893,684.23

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

691,636.41
8,035.81
205,432.67
27,843.67
28,629,251.10
1,000.00
49,315.52
9,075,438.92
456,461,253.51
14,166,926.90
41,313,474.82
744.18
3,360,167.37
3,800.00
29,856,177.54
6,019,088.35
336,526.94
3,000.00
2,000.00
90,972,534.22
140,934,325.66
46,729.55
399,564.09
4,000.00
9,000.00
5,000.00
1,000.00
22,552,809.57
19,442.42
3,000.00
16,279,383.05
3,000.00
5,524,238.40
55,412.38
31,765.84
1,694,312.28
1,000.00
8,717.90
3,000.00
6,000.00
11,000.00
743,023.67
4,000.00
7,916.67
1,000.00
6,000.00
97,337,470.22
28,449.80
127,018.91
164,518.28
1,000.00
7,625.76
67,400.46
3,698,606.99
16,594.38
5,272,500.00
5,833.34
94,837,607.23

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

Total Payments to Date
6,692,840.77
39,093.98
2,538,249.09
16,749.96
3,701.98
52,533.10
85,863,518.79
23,912.53
412,038.98
31,017,610.90
1,836,828,813.74
66,565,660.77
210,083,239.19
1,426.35
9,151,017.89
10,200.39
103,110,666.99
23,067,956.16
968,610.68
13,000.00
7,763.88
403,602,082.76
638,376,068.66
141,806.37
1,193,366.61
42,796.98
68,703.18
12,631.53
15,785.52
183,256,612.55
108,502.17
6,000.00
35,441,779.30
15,169.03
38,555,032.44
286,062.46
81,921.00
6,793,013.13
5,916.67
1,333.33
14,916.79
6,916.67
20,000.00
7,000.00
36,468.18
1,743,895.62
9,614.59
24,954.32
2,000.00
12,473.84
309,559,668.08
99,322.41
556,120.59
2,052,761.59
1,916.67
69,486.86
228,926.32
6,309,232.52
70,455.23
8,308,819.34
13,322.90
280,490,773.18

Name of Institution
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.
LenderLive Network, Inc
Litton Loan Servicing, LP
Los Alamos National Bank
M&T Bank
Marix Servicing LLC
Marsh Associates, Inc.
MidFirst Bank
Midwest Community Bank
Mission Federal Credit Union
MorEquity, Inc.
Mortgage Center LLC
Mortgage Investors Group
National City Bank
Nationstar Mortgage LLC
Navy Federal Credit Union
New Penn Financial, LLC dba Shellpoint Mortgage Ser
New York Community Bank
NJ Housing & Mortgage Finance
Oakland Municipal Credit Union
Ocwen Loan Servicing, LLC
ORNL Federal Credit Union
OwnersChoice Funding, Incorporated
Park View Federal Savings Bank
Pathfinder Bank
PennyMac Loan Services, LLC
PHH Mortgage Corporation
Plaza Home Mortgage, Inc
PNC Bank, National Association
Purdue Federal Credit Union
Quantum Servicing Corporation
Quicken Loans, Inc.
Residential Credit Solutions, Inc.
Resurgent Capital Services L.P.
RG Mortgage
RoundPoint Mortgage Servicing Corporation
Rushmore Loan Management Services LLC
Saxon Mortgage Services Inc
Schools Financial Credit Union
Scotiabank de Puerto Rico
Select Portfolio Servicing, Inc.
Selene Finance LP
Seneca Mortgage Servicing LLC
Servis One, Inc. dba BSI Financial Services
ShoreBank
Silver State Schools Credit Union
SN Servicing Corporation
Specialized Loan Servicing LLC
Statebridge Company, LLC
Sterling Savings Bank
SunTrust Mortgage, Inc
Technology Credit Union
The Bryn Mawr Trust Company
The Golden 1 Credit Union
U.S. Bank National Association
Umpqua Bank
United Bank

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

17,181.80
9,000.00
41,333.34
120,181.12
18,431.28
573,127,273.63
27,231.80
23,878.46
3,000.00
916.67
38,500.01
13,441,220.42
147,484.16
1,689,777.43
352,195.77
9,687.97
35,519,749.31
1,000.00
151,602.80
345,841.21
424,196.30
9,916.67
18,455,105.75
251,543,381.94
1,830,693.48
4,840,252.11
81,474.51
57,612.07
614,948,276.09
45,259.79
136,917.83
11,000.00
8,417.47
11,398,110.09
183,067.13
9,916.67
387,500.15
5,000.00
133,393.34
9,916.67
6,558,475.83
708,326.40
164,852.94
482,812.80
13,767,463.18
19,655,074.77
50,666.70
1,355,278.38
266,494,515.77
2,404,477.97
283,054.33
10,900,180.88
49,915.10
40,355.90
60,838.97
37,949,653.43
169,636.72
385,881.14
428,131.14
102,333.33
29,316.16
767,786.50
40,597,624.54
23,833.33
117,916.67

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

27,034.56
10,502.00
23,589.08
67,175.75
35,755.32
1,371,996,807.74
26,980.55
19,233.17
3,651.45
232.46
69,769.61
35,353,125.99
64,953.01
1,332.31
970,196.74
3,078,639.47
1,817.60
294,767.61
2,305,003.00
497,527.76
21,672,014.62
406,311,338.69
3,512,808.36
9,232,303.22
93,368.30
3,568.11
1,805,534,521.84
57,132.39
220,167.83
23,936.55
17,540.88
39,456,620.32
143,776.41
2,141,767.71
3,976.20
332,061.47
10,864,046.60
1,696,730.62
227,582.28
1,036,279.33
14,748,893.87
41,738,413.24
81,356.46
831,258.35
410,604,471.14
1,502,282.03
369,254.87
10,659,898.78
153,906.17
176,298.89
120,426.47
62,487,939.01
299,188.40
663,661.88
431,270.34
257,688.18
18,315.73
1,595,095.71
52,300,683.85
6,167.74
2,651.90

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

13,169.53
15,000.00
16,000.00
42,200.00
33,025.20
17,123.76
508,022,600.96
29,839.16
28,196.44
4,000.00
1,000.00
8,000.00
27,530,413.93
66,087.67
1,745,941.19
839,632.77
10,649.38
37,343,563.27
2,000.00
141,981.25
1,977,320.74
496,421.39
2,916.67
11,654,109.80
158,263,776.37
2,148,863.81
2,466,360.43
44,757.12
32,888.44
6,500.00
501,356,843.82
63,005.88
117,929.28
19,000.00
33,306.84
14,133,530.97
73,117.84
3,000.00
776,750.00
4,000.00
179,984.09
7,000.00
4,625,734.47
797,664.52
401,333.81
650,819.91
3,224,670.32
39,413,598.23
39,500.00
417,008.60
212,219,894.35
2,408,851.65
228,491.33
3,881,549.74
143,165.10
69,189.24
52,010.19
35,386,769.34
134,326.16
404,196.69
217,352.94
81,816.67
8,435.80
756,587.37
32,464,735.94
6,600.00

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

57,385.89
25,502.00
48,589.08
150,709.09
188,961.64
35,555.04
2,453,146,682.33
84,051.51
71,308.07
10,651.45
2,149.13
116,269.62
76,324,760.34
278,524.84
3,437,050.93
2,162,025.28
20,337.35
75,941,952.05
4,817.60
588,351.66
4,628,164.95
1,418,145.45
12,833.34
51,781,230.17
816,118,497.00
7,492,365.65
16,538,915.76
219,599.93
90,500.51
10,068.11
2,921,839,641.75
165,398.06
475,014.94
53,936.55
59,265.19
64,988,261.38
399,961.38
12,916.67
3,306,017.86
12,976.20
645,438.90
16,916.67
22,048,256.90
3,202,721.54
793,769.03
2,169,912.04
31,741,027.37
100,807,086.24
171,523.16
2,603,545.33
889,318,881.26
6,315,611.65
880,800.53
25,441,629.40
346,986.37
285,844.03
233,275.63
135,824,361.78
603,151.28
1,453,739.71
1,076,754.42
441,838.18
56,067.69
3,119,469.58
125,363,044.33
30,001.07
127,168.57

Name of Institution
United Bank Mortgage Corporation
Urban Partnership Bank
ViewPoint Bank
Wachovia Mortgage, FSB
Wallick and Volk
Webster Bank, N.A.
Wells Fargo Bank, N.A.
Wescom Central Credit Union
Western Federal Credit Union
Wilshire Credit Corporation
Yadkin Valley Bank

Grand Total

Borrowers

Lenders / Investors

Servicer

$
$
$
$
$
$
$
$
$
$
$

163,900.51
344,704.09
5,000.00
10,000.00
619,902,393.60
647,676.47
31,166.68
37,411.94

$
$
$
$
$
$
$
$
$
$
$

98,249.86
392,373.93
1,605.50
76,889.58
8,330.60
1,220,758,764.88
934,521.56
74,554.15
490,394.10
39,363.09

$
$
$
$
$
$
$
$
$
$
$

66,578.47
135,918.87
162,000.00
3,000.00
3,000.00
541,673,925.26
312,225.08
22,916.67
1,167,000.00
51,572.98

$

3,652,424,828.19

$

7,664,233,851.12

$

3,222,507,162.48

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$

328,728.84
872,996.89
1,605.50
238,889.58
16,330.60
13,000.00
2,382,335,083.74
1,894,423.11
128,637.50
1,657,394.10
128,348.01
14,539,165,841.79

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets
Hardest Hit Funds (HHF) Program
Seller
Note
2
3
2
3
4
6
2
3
5
3
5
2
3
4
6
2
3
4
6
2
3
2
3
4
2
3
6
2
3
5
3
3
4
6
3
5
3
5
3
4
3
6
3
3
6
3
4

Date
6/23/2010
9/23/2010
9/29/2010
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
8/3/2010
9/23/2010
9/29/2010
4/1/2016
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
9/23/2010
9/29/2010
5/3/2016
9/23/2010
9/29/2010
4/1/2016
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
4/1/2016

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

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

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
$
$
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
$
$
49,294,215
$
82,748,571
$
36,425,456
$
$
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
$
$
212,604,832
$
30,880,575
$
$
138,931,280
$
28,565,323
$
$
279,250,831
$
269,474,060
$
$
188,347,507
$
$
12,970,520
$
8,047,933
$
$
136,187,333
$
51,945,211

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.

Investment Amount 1

$

194,026,240

$

2,358,593,320

$

1,135,735,674

$

296,048,525

$

761,204,045

$

706,507,564

$

570,395,099

$

256,468,242

$

115,975,303

$

317,461,821

$

162,521,345

$

207,005,833

$

121,228,363

$

370,136,394

$

250,259,462

$

715,077,617

$

300,548,144

$

28,745,131

$

269,260,804

$

9,137,198,926

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

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